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Park Board Packet 2022 11-17-22 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, November 17, 2022 6:00 p.m. Parks Maintenance Building 185 Wolf Street, Yorkville, IL Call to Order: Roll Call: Dan Lane, Gene Wilberg, Sash Dumanovic, Rusty Hyett, Kelly Diederich, Victor Perez, and Jorge Ayala Introduction of Guests, City Officials and Staff: Director of Parks and Recreation – Tim Evans, Superintendent of Parks – Scott Sleezer, Superintendent of Recreation Shay Remus, and City Council Liaison to Park Board Public Comment: Presentations: Approval of Minutes: July 21, 2022 Bills Review: Bill List – August – November 2022 Budget Report – July – October 2022 Old Business: New Business: Playgrounds Purchase Proposal Self Service Kayak Rental Proposal Fox Hill Park Improvements Update Meeting Schedule for 2023 Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: January 19, 2023 2019 – 2021 City Council Goals – Park Board Goal Priority Staff “Municipal Building Needs and Planning” 2 Bart Olson, Rob Fredrickson, Tim Evans, Eric Dhuse & Erin Willrett “Downtown and Riverfront Development” 5 Bart Olson, Tim Evans & Krysti Barksdale-Noble “Grant Opportunities & Planning” 11 (tie) Bart Olson, Tim Evans & Erin Willrett “Special Events Amplification” 14 (tie) Tim Evans & Erin Willrett “Parks and Recreation Programming Building” 18 Tim Evans Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Approval of Minutes Tracking Number Minutes of the Park Board – July 21, 2022 Park Board – November 17, 2022 Majority Board Approval Minute Taker Name Department DRAFT Page 1 of 3 UNITED CITY OF YORKVILLE PARK BOARD MEETING Thursday, July 21, 2022 6:00pm Parks Maintenance Building, 185 Wolf St., Yorkville, IL Note: This meeting was held in accordance with Public Act 101-0640 and Gubernatorial Disaster Proclamation issued by Governor Pritzker pursuant to the powers vested in the Governor under the Illinois Emergency Management Agency Act. This encourages social distancing by allowing remote attendance at the meeting, due to the ongoing Covid-19 pandemic. Note: All attendees were present in-person. Call to Order: The meeting was called to order at 6:05pm by Board President Amy Cesich. Roll call was taken and a quorum was established. Roll Call: Dan Lane-yes, Gene Wilberg-yes, Amy Cesich-yes, Kelly Diederich-yes, Sash Dumanovic-yes Absent: Rusty Hyett Introduction of Guests, City Officials and Staff: President Cesich recognized the following staff and guests: Director of Parks & Recreation Tim Evans, Superintendent of Recreation Shay Remus, Recreation Coordinator Michael Donovan, City Council Liaison Ken Koch, Kendall County Record Reporter Mark Foster Absent: Scott Sleezer, Superintendent of Parks Public Comment: None Presentations: None Approval of Minutes: May 19, 2022 The minutes were approved as presented on a motion by Mr. Wilberg and second by Mr. Lane. Approved unanimously by voice vote. Bills Review: Bill List – June and July 2022 Mr. Evans said most of the bills were related to summer events, park maintenance issues, new pickleball court, concession stands and sports. He said the pickleball court should be done by the end of summer. He also said there was a safety issue with some pieces for the Price Playground, which has caused a delay. Budget Report – May – June 2022 After 2 years, a summer basketball league was able to be held again at the school, also Riverfest was just held, sports leagues are going strong, pre-school is sold out for next year, staffing issues are still occurring—necessitating higher pay and approval has been given to have winter basketball at the schools. Old Business: None Page 2 of 3 New Business: City/School Preschool Partnership Update Mr. Evans said the pre-school rooms are nearly finished and furniture was obtained through a grant. It is hoped to have an open house on August 23rd. City and school staff are now working on the logistics including curriculum that aligns with what the schools teach, high school students coming to the school, parking and other aspects. Ms. Remus said it has been a great experience working with the school staff who has been very helpful. The schools also gave Parks & Rec boxes of material that can be used. She gave the start dates for upcoming programs. Mr. Evans said this experience and the recent golf outing have strengthened the relationship with the schools. Ms. Diederich suggested having a pre-school float in parades. Parks and Rec is also working with the library to teach kids how to obtain library cards. Countryside Subdivision Playground Update Staff is trying to identify areas where it is difficult to get to a playground. Countryside is one of those areas that has no park and is surrounded by major highways. Since there is no suitable location for a park, and after conversations between the Mayor and others, the Congregational Church in Countryside has reached out to the city with an offer to donate some land for a playground. The church would ask the Parks staff to maintain it and they want a solar component since the city is working on a solar project. There is a general plan in place and money in the budget. Ms. Diederich asked if the solar theme could be used in the park and Mr. Evans said the roof of a shelter there would be solar. This is informational at this time. Self Service Kayak Rental Proposal Mr. Evans received an email regarding self-service for kayak rentals and Mr. Donovan researched the rental program. He said the kayaks are housed in a cage with 4 or 8 slots in a cage. A QR code and app are used and a credit card is used to pay. Mr. Lane asked if insurance is provided. The firm, Rent.Fun, provides insurance, however, Mr. Evans will consult with the city attorney. Mr. Wilberg said there are many advantages to the rental program. He said there different kinds of kayaks, but the 'sit on' kayaks are easier to use. He volunteered to share ideas for the equipment for this program. He said paddleboards are also becoming popular. Mr. Evans said there is a $3,500 activation fee. A concrete pad and wi-fi access must be provided by the city and the profits are split 50/50 with the company. It is a 5-year license agreement. The Board liked this idea and directed staff to implement this program. Mr. Wilberg and Mr. Donovan will meet to discuss further. Mr. Wilberg said a parks-owned cart should be refurbished to return kayaks. It was noted the canoe rental business is still located by the river. Mr. Lane asked about the proposed bandshell progress. Mr. Evans said he had no further information, but a grant is being pursued and the bandshell would be located in the east alley. Mr. Evans said he will follow up on the progress and this item will be put on a future agenda. P&R/Library Shared Marketing Employee Mr. Evans has been working with Library Director Shelley Augustine and during discussions, both mentioned the need for a part-time marketing person. The 2 Directors worked on a presentation for the marketing position and the Mayor said he was appreciative that the 2 groups were working together. Director Evans said the funds to pay for the position came from the City. The marketing person will be at the library 2 days a week and 3 days at Parks & Rec with flexibility as needed. The City Council has approved hiring Katelyn Gregory from city hall. President Cesich noted that the Facebook posts and ads have been very well done and Director Evans said they have been done by the intern. Page 3 of 3 Parks and Recreation Monthly Report: Director Evans reported on baseball, softball, 4th of July and Riverfest. Ms. Diederich asked about the parking spots blocked off by Rowdy's. Mr. Evans said the city had given them permission. The golf outing went well with 144 golfers. Mr. Wilberg commented that there were many nice people of many ages that attended the Riverfest. He said the Parks & Rec did a good job providing something for all ages and it was family-oriented. Mr. Evans also credited the Police Department as well. A suggestion by Ms. Diederich was to provide wristbands for kids with the parents' name and number in case they were lost. Parks & Rec is also preparing to move into the new city hall. Mr. Dumanovic asked if there is a plan for the other Parks & Rec building. RFP's are being accepted for the Van Emmon building; however, the parking lot will stay with the city. Ms. Cesich asked about the present city hall, but it is unknown what will be done with it. Ms. Remus summarized recreation activities and said summer camps are going great and they exceeded capacity. Some of the activities were highlighted on Facebook. She said sports had heavy participation and they are excited to be back in the schools for winter basketball. They are assisting the Police with National Night Out with a Paw Patrol event. Volunteers are needed for Hometown Days. Executive Session: None Additional Business: Board member Lane asked about the bench that was placed in Town Square. He also mentioned that additional concrete, circular tables could be added to the Square. He also said it was brought to his attention that a sign (stop/slow/playground) is needed there for safety. President Cesich said this is likely her last meeting as she prepares to move out of Yorkville. She thanked Board members who volunteered for various events and her hope is that anyone serving on the Board would become involved in activities. Mr. Lane thanked her for her leadership. Director Evans reminded the Board that the Parks & Rec staff is on vacation this coming week. He also noted the events coming up in August. Mr. Wilberg asked about the event with the hay wagon and Mr. Evans said it is usually used at Yorktoberfest. He is not sure of how the park will look at that time and the location of the wagon may move elsewhere in the downtown. An update about a bike trail from Oswego to Yorkville,was given by Mr. Wilberg. He rode a 40- miles trip rode from Oswego to Batavia and back. He plans another one farther north. He said Aurora is taking full advantage of the trail by painting it green through the town and routing it past businesses. The next meeting will be held September 15th. Adjournment: There was no further business and the meeting adjourned at 7:05pm on a motion by Mr. Lane and second by Mr. Dumanovic. Minutes transcribed by, Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Bills Review – Bill List Tracking Number Bill List – August – November 2022 Park Board – November 17, 2022 None Informational Amy Simmons Finance Name Department DATE: 07/06/22TIME: 13:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536871 ADVDROOF ADVANCED ROOFING INC.1589 03/16/22 01 REPLACE WIND DAMAGED SHINGLES 24-216-54-00-5446 295.00INVOICE TOTAL: 295.00 *1590 03/16/22 01 REMOVE & REPLACE SHINGLES 24-216-54-00-5446 1,343.37INVOICE TOTAL: 1,343.37 *CHECK TOTAL: 1,638.37536872 ANDERSEN ANDERSEN PLUMBING & HEATING14222491 04/28/22 01 102 E VAN EMMON SEWER REPAIR 24-216-54-00-5446 1,777.00INVOICE TOTAL: 1,777.00 *CHECK TOTAL: 1,777.00536873 BFCONSTR B&F CONSTRUCTION CODE SERVICES16024 06/13/22 01 APR 2022 INSPECTIONS 01-220-54-00-5459 9,200.00INVOICE TOTAL: 9,200.00 *CHECK TOTAL: 9,200.00D002554 DLK DLK, LLC254-A 06/29/22 01 APR 2022 BANKED ECONOMIC 01-640-54-00-5486 5,180.0002 DEVELOPMEMT HOURS ** COMMENT **INVOICE TOTAL: 5,180.00 *DIRECT DEPOSIT TOTAL: 5,180.00536874 DYNEGY DYNEGY ENERGY SERVICES386643522051 06/01/22 01 03/30-04/27 420 FAIRHAVEN 52-520-54-00-5480 114.6302 03/31-04/28 6780 RT47 51-510-54-00-5480 76.21)<Page 1 of 76 DATE: 07/06/22TIME: 13:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536874 DYNEGY DYNEGY ENERGY SERVICES386643522051 06/01/22 03 04/27-05/25 456 KENNEDY 51-510-54-00-5480 63.1504 04/13-05/11 4600 N BRIDGE 51-510-54-00-5480 71.2105 04/13-05/11 1106 PRAIRIE CR 52-520-54-00-5480 117.5506 04/27-05/25 301 E HYDRAULIC 79-795-54-00-5480 38.7107 04/01-05/01 FOXHILL 7 LIFT 52-520-54-00-5480 79.4508 04/26-05/24 872 PRAIRIE CR 79-795-54-00-5480 106.0009 04/13-05/11 9257 GALENA PARK 79-795-54-00-5480 38.7510 03/30-04/27 101 BRUELL 52-520-54-00-5480 380.4311 04/26-05/24 1908 RAINTREE 51-510-54-00-5480 245.7512 04/27-05/24 PRESTWICK LIFT 52-520-54-00-5480 132.3613 04/27-05/25 1991 CANNONBALL TR 51-510-54-00-5480 232.6614 03/30-04/27 610 TOWER LN 51-510-54-00-5480 171.2315 04/27-05/25 276 WINDHAM 52-520-54-00-5480 136.1716 04/27-05/25 133 E HYDRAULIC 79-795-54-00-5480 44.6017 03/30-04/27 1975 N BRIDGE LIFT 52-520-54-00-5480 495.77INVOICE TOTAL: 2,544.63 *CHECK TOTAL: 2,544.63536875 MENINC MENARDS INC043022-STREBATE 06/29/22 01 FEB-APR 2022 SALES TAX REBATE 01-640-54-00-5492 67,016.18INVOICE TOTAL: 67,016.18 *CHECK TOTAL: 67,016.18536876 R0002208 HARI DEVELOPMENT YORKVILLE LLC043022-STREBATE 06/29/22 01 FEB-APR 2022 SALES TAX REBATE 01-640-54-00-5492 1,199.64INVOICE TOTAL: 1,199.64 *CHECK TOTAL: 1,199.64536877 TRICO TRICO MECHANICAL , INC)<Page 2 of 76536874 DYNEGYDYNEGY ENERGY SERVICES38664352205106 04/27-05/25 301E HYDRAULIC1 79-795-54-00-548038.7108 04/26-05/24 872 PRAIRIE CR79-795-54-00-5480106.0009 04/13-05/11 9257 GALENA PARK 79-795-54-00-548038.7516 04/27-05/225 133 E HYDRAULIC4-00-548079-795-5444.60 DATE: 07/06/22TIME: 13:19:35UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536877 TRICO TRICO MECHANICAL , INC6575 04/30/22 01 CONCESSION STAND HVAC 24-216-54-00-5446 5,285.0002 REPLACEMENT ** COMMENT **INVOICE TOTAL: 5,285.00 *CHECK TOTAL: 5,285.00536878 UMBBANK UMB BANK043022-STREBATE 06/29/22 01 FEB-APR 2022 SALES TAX REBATE 01-640-54-00-5492 124,475.55INVOICE TOTAL: 124,475.55 *124,475.55213,136.375,180.00CHECK TOTAL:TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:218,316.37)<7RWDOIRUDOO+LJKOLJKWHG3DUN 5HFUHDWLRQ,QYRLFHVPage 3 of 76 DATE: 07/15/22 UNITED CITY OF YORKVILLETIME: 14:52:36 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900121 FNBO FIRST NATIONAL BANK OMAHA 07/25/22072522-M.CARYLE-A 06/30/22 01 STREICHERS-BELT KEEPER 01-210-56-00-5600 10.9902 STREICHERS-JACKET 01-210-56-00-5600 115.00INVOICE TOTAL: 125.99 *072522-R.WOOLSEY-A 06/30/22 01 O'MALLEY#20298-SHEARING PLATE01-410-56-00-5640 40.0002 CINTAS#0F94063752-APR 2022 51-510-54-00-5445 84.0003 MONITORING AT 610 TOWER ** COMMENT **04 CINTAS#0F94063732-APR 2022 51-510-54-00-5445 84.0005 MONITORING AT 2224 TREMONT ** COMMENT **06 CINTAS#0F94063731-APR 2022 51-510-54-00-5445 84.0007 MONITORING AT 3299 LEHMAN ** COMMENT **08 FIRST PLACE RENTAL#324771- 51-510-56-00-5640 55.1209 COUPLER ** COMMENT **10 FIRST PLACE 51-510-56-00-5640 217.4111 RENTAL#324637-COUPLER, HOSES ** COMMENT **12 FIRST PLACE 51-510-56-00-5640 229.0013 RENTAL#327358-POWER WASHER ** COMMENT **14 FOX RIDGE #5663-PEA GRAVEL 51-510-56-00-5620 716.91INVOICE TOTAL: 1,510.44 *072522-S.REDMON-A 06/30/22 01 ARNESON#200949-APR 2022 GAS 79-790-56-00-5695 480.3602 ARNESON#201944-APR 2022 DIESEL 79-790-56-00-5695 259.1203 ARNESON#201943-APR 2022 GAS 79-790-56-00-5695 1,083.1904 GOLD MEDAL#388137-BEECHER 79-795-56-00-5607 1,159.8905 CONSESSION SUPPLIES ** COMMENT **INVOICE TOTAL: 2,982.56 *072522-UCOY-A 06/30/22 01 WASTE MANAGEMENT 01-540-54-00-5442 119,536.1402 INV#0072589-2011-0-APR 2022 ** COMMENT **03 REFUSE SERVICE ** COMMENT **04 WASTE MANAGEMENT 01-540-54-00-5441 4,136.5505 INV#0072589-2011-0-APR 2022 ** COMMENT **06 SENIOR REFUSE SERVICE ** COMMENT **07 METRO INDUSTRIES 52-520-54-00-5444 270.0008 INV036974-MAR 2022 LIFT ** COMMENT **09 STATION CLOUD DATA SERVICE ** COMMENT **10 METRO INDUSTRIES 52-520-54-00-5444 13,860.0011 INV037962-VAN EMMON CENTER ** COMMENT **12 FLOAT BALLS, FLOAT ROD ** COMMENT **13 SETS20'CORD MANUAL ** COMMENT **14 METRO INDUSTRIES 52-520-54-00-5444 17,781.0015 INV036873-BRUELL LIFT STATION ** COMMENT **16 REPLACEMENT PUMP ** COMMENT **INVOICE TOTAL: 155,583.69 *CHECK TOTAL: 160,202.68TOTAL AMOUNT PAID: 160,202.68)<7RWDOIRUDOO+LJKOLJKWHG3DUN 5HFUHDWLRQ,QYRLFHVPage 4 of 76072522-S.REDMON-A06/30/22 01 ARNESON#200949-APR 2022 GAS79-790-56-00-5695480.3602 ARNESON#201944-APR 2022 DIESEL 79-790-56-00-5695259.1203 ARNESON#201943-APR 2022 GAS79-790-56-00-56951,083.1904 GOLD MEDAL#388137-BEECHER79-795-56-00-56071,159.8905 CONSESSION SUPPLIES** COMMENT **INVOICE TOTAL:2,982.56 * 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536880 AACVB AURORA AREA CONVENTION05/22-SUNSET 06/22/22 01 MAY 2022 SUNSET HOTEL TAX 01-640-54-00-5481 14.40INVOICE TOTAL: 14.40 *5/22-HAMPTON 06/22/22 01 MAY 2022 HAMPTON HOTEL TAX 01-640-54-00-5481 4,906.90INVOICE TOTAL: 4,906.90 *5/22-SUPER 06/22/22 01 MAY 2022 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,399.17INVOICE TOTAL: 1,399.17 *CHECK TOTAL: 6,320.47536881 ADAMSE ERIC ADAMS06/15-06/28 06/30/22 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00536882 ADVDROOF ADVANCED ROOFING INC.1634 05/04/22 01 102 E VAN EMMON ROOF REPAIRS 24-216-54-00-5446 412.71INVOICE TOTAL: 412.71 *CHECK TOTAL: 412.71536883 AKREN NATHAN AKRE062222 06/22/22 01 UMPIRE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00536884 ALLREDP PARKER ALLRED06/15-06/28 06/30/22 01 UMPIRE 79-795-54-00-5462 45.00INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00)<Page 5 of 76536881 ADAMSEERIC ADAMS06/15-06/2806/30/22 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00536883 AKRENNATHAN AKRE06222206/22/22 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00536884 ALLREDPPARKER ALLRED06/15-06/2806/30/22 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536885 ALTORFER ALTORFER INDUSTRIES, INCPO630013380 06/02/22 01 GENERATOR INSPECTION 24-216-54-00-5446 1,259.2502 AT CITY HALL ** COMMENT **INVOICE TOTAL: 1,259.25 *CHECK TOTAL: 1,259.25536886 AMEHOIST AMERICAN HOIST & MANLIFT, INC21682 05/11/22 01 ELEVATOR INSPECTION @ 651 24-216-54-00-5446 200.0002 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL: 200.00 *21693 05/11/22 01 ELEVATOR INSPECTION @ 800 24-216-54-00-5446 200.0002 GAME FARMM RD ** COMMENT **INVOICE TOTAL: 200.00 *21694 05/11/22 01 ELEVATOR INSPECTION @ 102 E 24-216-54-00-5446 200.0002 VAN EMMON ** COMMENT **INVOICE TOTAL: 200.00 *CHECK TOTAL: 600.00536887 BEEBED DAVID BEEBE06/15-06/28 06/30/22 01 UMPIRE 79-795-54-00-5462 195.00INVOICE TOTAL: 195.00 *CHECK TOTAL: 195.00536888 BLAKEW WILLIAM BLAKE06/15-06/28 06/30/22 01 UMPIRE 79-795-54-00-5462 260.00INVOICE TOTAL: 260.00 *CHECK TOTAL: 260.00)<Page 6 of 76536887 BEEBEDDAVID BEEBE06/15-06/2806/30/22 01 UMPIRE79-795-54-00-5462195.00INVOICE TOTAL:195.00 *CHECK TOTAL:195.00536888 BLAKEWWILLIAM BLAKE06/15-06/2806/30/22 01 UMPIRE79-795-54-00-5462260.00INVOICE TOTAL:260.00 *CHECK TOTAL:260.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536889 BOULEA ANTHONY BOULE06/15-06/28 06/30/22 01 UMPIRE 79-795-54-00-5462 170.00INVOICE TOTAL: 170.00 *CHECK TOTAL: 170.00D002555 BROWND DAVID BROWN070122 07/01/22 01 JUN 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00536890 CENTRALL CENTRAL LIMESTONE COMPANY, INC29554 06/13/22 01 GRAVEL 24-216-60-00-6030 495.06INVOICE TOTAL: 495.06 *29658 06/20/22 01 GRAVEL 01-410-56-00-5620 105.97INVOICE TOTAL: 105.97 *CHECK TOTAL: 601.03536891 COMED COMMONWEALTH EDISON0435057364-0622 06/24/22 01 05/25-06/24 RT126 & SCHLHSE 23-230-54-00-5482 62.28INVOICE TOTAL: 62.28 *CHECK TOTAL: 62.28D002556 CONARDR RYAN CONARD070122 07/01/22 01 JUN 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 7 of 76536889 BOULEAANTHONY BOULE06/15-06/2806/30/22 01 UMPIRE79-795-54-00-5462170.00INVOICE TOTAL:170.00 *CHECK TOTAL:170.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536892 CONFORTM MASON CONFORTI06/15-06/28 06/30/22 01 UMPIRE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00536893 DARNELLK KENTON DARNELL06/15-06/28 06/30/22 01 UMPIRE 79-795-54-00-5462 80.00INVOICE TOTAL: 80.00 *CHECK TOTAL: 80.00536894 DAVISK KYLE DAVIS062022-PER DIEMS 06/20/22 01 HOMEWOOD TRAINING MEAL PER 01-210-54-00-5415 300.0002 DIEMS ** COMMENT **INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00536895 DELAGE DLL FINANCIAL SERVICES INC6693800 06/17/22 01 AUG 2022 COPIER LEASE 82-820-54-00-5462 185.00INVOICE TOTAL: 185.00 *76694500 06/17/22 01 AUG 2022 MAGAGED PRNT SRVCS 01-110-54-00-5485 112.3302 AUG 2022 MAGAGED PRNT SRVCS 01-120-54-00-5485 37.4403 AUG 2022 MAGAGED PRNT SRVCS 01-210-54-00-5485 112.3304 AUG 2022 MAGAGED PRNT SRVCS 51-510-54-00-5485 50.1805 AUG 2022 MAGAGED PRNT SRVCS 52-520-54-00-5485 12.3606 AUG 2022 MAGAGED PRNT SRVCS 01-410-54-00-5485 12.36INVOICE TOTAL: 337.00 *CHECK TOTAL: 522.00)<Page 8 of 76536892 CONFORTM MASON CONFORTI06/15-06/2806/30/22 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00536893 DARNELLK KENTON DARNELL06/15-06/2806/30/22 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002557 DHUSEE DHUSE, ERIC070122 07/01/22 01 JUN 2022 MOBILE EMAIL 01-410-54-00-5440 15.00 02 REIMBURSEMENT ** COMMENT **03 JUN 2022 MOBILE EMAIL 51-510-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 JUN 2022 MOBILE EMAIL 52-520-54-00-5440 15.0006 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00536896 DIRENRGY DIRECT ENERGY BUSINESS1704706-221660049325 06/15/22 01 05/02-05/31 RT34 & BEECHER 23-230-54-00-5482 15.78INVOICE TOTAL: 15.78 *1704707-221720049366 06/21/22 01 05/17-06/16 RT47 & KENNEDY 23-230-54-00-5482 444.07INVOICE TOTAL: 444.07 *1704711-221640049301 06/13/22 01 05/09-06/08 KENNEDY & MILLS 23-230-54-00-5482 15.75INVOICE TOTAL: 15.75 *1704712-221750049399 06/24/22 01 05/20-06/21 421 POPLAR 23-230-54-00-5482 711.46INVOICE TOTAL: 711.46 *1704713-221740049388 06/23/22 01 05/19-06/20 FOX & PAVILLION 23-230-54-00-5482 13.15INVOICE TOTAL: 13.15 *1704715-221740049388 06/23/22 01 05/20-06/21 998 WHITE PLAINS 23-230-54-00-5482 5.38INVOICE TOTAL: 5.38 *1704717-221660049325 06/15/22 01 05/12-06/12 RT47 & ROSENWINKLE 23-230-54-00-5482 9.87INVOICE TOTAL: 9.87 *1704721-221610049286 06/10/22 01 05/01-05/30 610 TOWER 51-510-54-00-5480 2,282.12INVOICE TOTAL: 2,282.12 *)<Page 9 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536896 DIRENRGY DIRECT ENERGY BUSINESS1704724-221720049366 06/21/22 01 05/17-06/15 3299 LEHMAN CR 51-510-54-00-5480 3,605.19INVOICE TOTAL: 3,605.19 *CHECK TOTAL: 7,102.77D002558 DLK DLK, LLC246 06/29/22 01 JUN 2022 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,620.0002 HOURS ** COMMENT **INVOICE TOTAL: 9,620.00 *254-B 06/29/22 01 MAY & JUN 2022 BANKED 01-640-54-00-5486 9,620.0002 ECONOMIC DEVELOPEMENT HOURS ** COMMENT **INVOICE TOTAL: 9,620.00 *DIRECT DEPOSIT TOTAL: 19,240.00536897 DONOVANM MICHAEL DONOVAN070122 07/01/22 01 JUN 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00536898 DORNER DORNER PRODUCTS, INC501024 06/06/22 01 POWER CONTROL REPAIR 51-510-54-00-5445 2,344.00INVOICE TOTAL: 2,344.00 *CHECK TOTAL: 2,344.00536899 DRHCAMBR DRH CAMBRIDGE HOMES3848 BAILEY 06/20/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 5,000.00)<Page 10 of 76536897 DONOVANM MICHAEL DONOVAN07012207/01/22 01 JUN 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536900 DUTEK THOMAS & JULIE FLETCHER1017408 06/15/22 01 HOSE ASSEMBLY 52-520-56-00-5628 250.00INVOICE TOTAL: 250.00 *CHECK TOTAL: 250.00D002559 EVANST TIM EVANS070122 07/01/22 01 JUN 2022 MOBILE EMAIL 79-790-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 JUN 2022 MOBILE EMAIL 79-795-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00536901 FOXYS WHITE WATER ICE CREAM, LLCARTS REPAIR INV#0282 06/28/22 01 HVAC REPAIR REIMBURSEMENT AT 24-216-54-00-5446 1,842.0002 30% OF ACTUAL COST PER ** COMMENT **03 AGREEMENT WITH CITY. ** COMMENT **INVOICE TOTAL: 1,842.00 *CHECK TOTAL: 1,842.00D002560 FREDRICR ROB FREDRICKSON070122 07/01/22 01 JUN 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002561 GALAUNEJ JAKE GALAUNER070122 07/01/22 01 JUN 2022 MOBILE EMAIL 79-795-54-00-5440 45.00)<Page 11 of 76D002559 EVANSTTIM EVANS07012207/01/22 01 JUN 2022 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 JUN 2022 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002561 GALAUNEJ JAKE GALAUNER07012207/01/22 01 JUN 2022 MOBILE EMAIL79-795-54-00-544045.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002561 GALAUNEJ JAKE GALAUNER070122 07/01/22 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002562 GARCIAL LUIS GARCIA070122 07/01/22 01 JUN 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00536902 GENEVA GENEVA CONSTRUCTION60037 06/17/22 01 ENGINEERS PAYMENT ESTIMATE 1 15-155-60-00-6025 172,903.3602 2022 ROAD PROGRAM ** COMMENT **INVOICE TOTAL: 172,903.36 *CHECK TOTAL: 172,903.36536903 GLATFELT GLATFELTER UNDERWRITING SRVS.139910125-7 06/30/22 01 LIABILITY INS INSTALL #7 01-640-52-00-5231 13,201.4202 LIABILITY INS INSTALL #7-PR 01-640-52-00-5231 2,744.8903 LIABILITY INS INSTALL #7 51-510-52-00-5231 1,455.6904 LIABILITY INS INSTALL #7 52-520-52-00-5231 697.8005 LIABILITY INS INSTALL #7 82-820-52-00-5231 1,094.20INVOICE TOTAL: 19,194.00 *CHECK TOTAL: 19,194.00536904 GPM GENERAL PUMP & MACHINERY, INCS-223500091 06/08/22 01 BEAVER ST PUMP REPAIR 51-510-60-00-6065 6,708.00INVOICE TOTAL: 6,708.00 *CHECK TOTAL: 6,708.00)<Page 12 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536905 HANSONS STEVE HANSON06/15-06/28 06/30/22 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00536906 HARRIS HARRIS COMPUTER SYSTEMSMSIXT0000277 06/28/22 01 MYGOVHUB FEES - JUN 2022 01-120-54-00-5462 99.4302 MYGOVHUB FEES - JUN 2022 51-510-54-00-5462 150.0503 MYGOVHUB FEES - JUN 2022 52-520-54-00-5462 43.30INVOICE TOTAL: 292.78 *CHECK TOTAL: 292.78D002563 HENNED DURK HENNE070122 07/01/22 01 JUN 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002564 HERNANDA ADAM HERNANDEZ070122 07/01/22 01 JUN 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00536907 HERNANDN NOAH HERNANDEZ070122 07/01/22 01 JUN 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00)<Page 13 of 76536905 HANSONSSTEVE HANSON06/15-06/2806/30/22 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00D002564 HERNANDA ADAM HERNANDEZ07012207/01/22 01 JUN 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536907 HERNANDN NOAH HERNANDEZ07012207/01/22 01 JUN 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/06/22PAGE: 10TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002565 HORNERR RYAN HORNER070122 07/01/22 01 JUN 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002566 HOULEA ANTHONY HOULE070122 07/01/22 01 JUN 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00536908 ILPD4778 ILLINOIS STATE POLICE053122-04790 05/31/22 01 LIQUOR BACKGROUND CHECK 01-110-54-00-5462 28.25INVOICE TOTAL: 28.25 *CHECK TOTAL: 28.25536909 ILPD4811 ILLINOIS STATE POLICE053122-04811 05/31/22 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462 85.5002 MASSAGE BACKGROUND CHECKS 01-110-54-00-5462 28.5003 BACKGROUND CHECKS 79-795-54-00-5462 196.75INVOICE TOTAL: 310.75 *CHECK TOTAL: 310.75536910 ILTREASU STATE OF ILLINOIS TREASURER118 07/01/22 01 RT47 EXPANSION PYMT #118 15-155-60-00-6079 6,148.8902 RT47 EXPANSION PYMT #118 51-510-60-00-6079 3,780.98)<Page 14 of 76D002565 HORNERR RYAN HORNER07012207/01/22 01 JUN 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002566 HOULEAANTHONY HOULE07012207/01/22 01 JUN 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.0003 BACKGROUND CHECKS79-795-54-00-5462196.75536909 ILPD4811 ILLINOIS STATE POLICE053122-04811 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536910 ILTREASU STATE OF ILLINOIS TREASURER118 07/01/22 03 RT47 EXPANSION PYMT #118 52-520-60-00-6079 1,873.4804 RT47 EXPANSION PYMT #118 88-880-60-00-6079 624.01INVOICE TOTAL: 12,427.36 *CHECK TOTAL: 12,427.36536911 IMPERINV IMPERIAL INVESTMENTSAPR 2022 REBATE 07/01/22 01 DWNTWN BUSINESS DIST REBATE - 01-000-24-00-2488 4,309.9702 APR 2022 ** COMMENT **INVOICE TOTAL: 4,309.97 *MAR 2022-REBATE 07/01/22 01 DWNTWN BUSINESS DIST REBATE - 01-000-24-00-2488 3,056.6802 MAR 2022 ** COMMENT **INVOICE TOTAL: 3,056.68 *CHECK TOTAL: 7,366.65536912 IPRF ILLINOIS PUBLIC RISK FUND76220 06/14/22 01 AUG 2022 WORKER COMP INS 01-640-52-00-5231 11,481.6902 AUG 2022 WORKER COMP INS-PR 01-640-52-00-5231 2,335.6503 AUG 2022 WORKER COMP INS 51-510-52-00-5231 1,088.8004 AUG 2022 WORKER COMP INS 52-520-52-00-5231 491.8205 AUG 2022 WORKER COMP INS 82-820-52-00-5231 928.04INVOICE TOTAL: 16,326.00 *CHECK TOTAL: 16,326.00536913 IRVINGS STEPHEN IRVING061622 06/16/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *062322 06/23/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 320.00)<Page 15 of 76536913 IRVINGSSTEPHEN IRVING06162206/16/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *06232206/23/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:320.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002567 JACKSONJ JAMIE JACKSON070122 07/01/22 01 JUN 2022 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00536914 JIMSTRCK JIM'S TRUCK INSPECTION LLC192079 06/09/22 01 TRUCK INSPECTION 01-410-54-00-5490 37.00INVOICE TOTAL: 37.00 *CHECK TOTAL: 37.00D002568 JOHNGEOR GEORGE JOHNSON070122 07/01/22 01 JUN 2022 MOBILE EMAIL 51-510-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 JUN 2022 MOBILE EMAIL 52-520-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00536915 JUSTSAFE JUST SAFETY, LTD37527 06/21/22 01 FIRST AID SUPPLIES 52-520-56-00-5620 47.60INVOICE TOTAL: 47.60 *CHECK TOTAL: 47.60536916 KCSHERIF KENDALL CO. SHERIFF'S OFFICEJUNE 2022-DUPAGE 06/27/22 01 DUPAGE CO. FTA BOND FEE REIMB. 01-000-24-00-2412 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00)<Page 16 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536917 KENDCPA KENDALL COUNTY CHIEFS OF918 06/20/22 01 JUNE MONTHLY MEETING FEE 01-210-54-00-5415 51.00INVOICE TOTAL: 51.00 *CHECK TOTAL: 51.00536918 KENDCROS KENDALL CROSSING, LLCAMU REBATE 05-22 06/17/22 01 MAY 2022 NCG AMUSEMENT TAX 01-640-54-00-5439 3,463.1402 REBATE ** COMMENT **INVOICE TOTAL: 3,463.14 *BD REBATE 03/22 07/01/22 01 NCG BUSINESS DIST REBATE- 01-000-24-00-2487 4,737.4902 MAR 2022 ** COMMENT **INVOICE TOTAL: 4,737.49 *BD REBATE 04/22 07/01/22 01 NCG BUSINESS DIST REBATE - 01-000-24-00-2487 5,691.4602 APR 2022 ** COMMENT **INVOICE TOTAL: 5,691.46 *CHECK TOTAL: 13,892.09D002569 KLEEFISG GLENN KLEEFISCH070122 07/01/22 01 JUN 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00536919 KLEMMA AARON KLEMM06/15-06/28 06/30/22 01 UMPIRE 79-795-54-00-5462 40.00INVOICE TOTAL: 40.00 *CHECK TOTAL: 40.00)<Page 17 of 76D002569 KLEEFISG GLENN KLEEFISCH07012207/01/22 01 JUN 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536919 KLEMMAAARON KLEMM06/15-06/2806/30/22 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536920 KOCHERB BRIAN KOCHER06/15-06/28 06/30/22 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00536921 LITE LITE CONSTRUCTION063022 06/30/22 01 WORK RELATED TO YORKVILLE CITY 24-216-60-00-6030 445,576.1102 HALL & POLICE FACILITY ** COMMENT **INVOICE TOTAL: 445,576.11 *CHECK TOTAL: 445,576.11536922 LITE LITE CONSTRUCTION21364-062722 06/27/22 01 WORK COMPLETED ON YORKVILLE 24-216-60-00-6030 544,120.5102 CIYU HALL & POLICE FACILITY ** COMMENT **INVOICE TOTAL: 544,120.51 *CHECK TOTAL: 544,120.51536923 LOHERL LIAM LOHER06/15-06/28 06/30/22 01 UMPIRE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 105.00536924 MARKER MARKER INC802 ALEXANDRA 06/20/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *831 ALEXANDRA 06/20/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00INVOICE TOTAL: 7,500.00 *CHECK TOTAL: 12,500.00)<Page 18 of 76536920 KOCHERBBRIAN KOCHER06/15-06/2806/30/22 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00536923 LOHERLLIAM LOHER06/15-06/2806/30/22 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536925 MCGREGOM MATTHEW MCGREGORY070122 07/01/22 01 JUN 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00536926 MEADE MEADE ELECTRIC COMPANY, INC.700979 06/27/22 01 TRAFFIC SIGNAL REPAIR AT RT47 01-410-54-00-5435 1,289.0602 AND FOUNTAIN VILLAGE ** COMMENT **INVOICE TOTAL: 1,289.06 *CHECK TOTAL: 1,289.06536927 MEADOWSK KEVIN A. MEADOWS061522 06/15/22 01 UMPIRE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *062222 06/22/22 01 UMPIRE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 120.00536928 MENLAND MENARDS - YORKVILLE45143 06/10/22 01 STRAW 01-410-56-00-5640 11.99INVOICE TOTAL: 11.99 *45154-22 06/22/22 01 POCKET LEVEL 51-510-56-00-5630 12.98INVOICE TOTAL: 12.98 *45159 06/10/22 01 STRAW 01-410-56-00-5640 23.98INVOICE TOTAL: 23.98 *)<Page 19 of 76536927 MEADOWSK KEVIN A. MEADOWS06152206/15/22 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *06222206/22/22 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:120.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536928 MENLAND MENARDS - YORKVILLE45173 06/10/22 01 WEED KILLER SPRAY TREATMENT 79-790-56-00-5640 335.98INVOICE TOTAL: 335.98 *CHECK TOTAL: 384.93536929 MIDAM MID AMERICAN WATER014713ACM 06/21/22 01 CURB BOX KEYS 51-510-56-00-5640 -98.00INVOICE TOTAL: -98.00 *202866A 06/09/22 01 CURB STOPS, COUPLING, LID 51-510-56-00-5640 980.00INVOICE TOTAL: 980.00 *CHECK TOTAL: 882.00536930 MIDWSALT MIDWEST SALT0222252 05/19/22 01 BULK ROCK SALT 51-510-56-00-5638 2,890.54INVOICE TOTAL: 2,890.54 *0223109 06/15/22 01 BULK ROCK SALT 51-510-56-00-5638 3,057.72INVOICE TOTAL: 3,057.72 *0223185 06/16/22 01 BULK ROCK SALT 51-510-56-00-5638 3,025.06INVOICE TOTAL: 3,025.06 *0223222 06/17/22 01 BULK ROCK SALT 51-510-56-00-5638 2,995.12INVOICE TOTAL: 2,995.12 *CHECK TOTAL: 11,968.44D002570 MILSCHET TED MILSCHEWSKI070122 07/01/22 01 JUN 2022 MOBILE EMAIL 24-216-54-00-5440 45.00)<Page 20 of 76536928 MENLANDMENARDS - YORKVILLE4517306/10/22 01 WEED KILLER SPRAY TREATMENT79-790-56-00-5640335.98INVOICE TOTAL:335.98 *CHECK TOTAL:384.93 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002570 MILSCHET TED MILSCHEWSKI070122 07/01/22 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00536931 MULLENSA ANTHONY MULLENS06/15-06/28 06/30/22 01 UMPIRE 79-795-54-00-5462 325.00INVOICE TOTAL: 325.00 *CHECK TOTAL: 325.00536932 NAROLESS STEPHANIE NAROLESKI06/15-06/28 06/30/22 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00536933 NICOR NICOR GAS16-00-27-3553 4-0522 06/13/22 01 05/12-06/13 1301 CAROLYN CT 01-110-54-00-5480 52.15INVOICE TOTAL: 52.15 *31-61-67-2493 1-0522 06/10/22 01 05/11-06/10 276 WINDHAM CR 01-110-54-00-5480 53.54INVOICE TOTAL: 53.54 *40-52-64-8356 1-0522 06/07/22 01 05/05-06/07 102 E VAN EMMON 01-110-54-00-5480 216.14INVOICE TOTAL: 216.14 *45-12-25-4081 3-0522 06/14/22 01 05/11-06/10 201 W HYDRAULIC 01-110-54-00-5480 119.71INVOICE TOTAL: 119.71 *CHECK TOTAL: 441.54)<Page 21 of 76536931 MULLENSA ANTHONY MULLENS06/15-06/2806/30/22 01 UMPIRE79-795-54-00-5462325.00INVOICE TOTAL:325.00 *CHECK TOTAL:325.00536932 NAROLESS STEPHANIE NAROLESKI06/15-06/2806/30/22 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536934 PEARSONS STEVE PEARSON06/15-06/28 06/30/22 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00536935 PEPSI PEPSI-COLA GENERAL BOTTLE36591258 06/16/22 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607 234.73INVOICE TOTAL: 234.73 *CHECK TOTAL: 234.73D002571 PIAZZA AMY SIMMONS070122 07/01/22 01 JUN 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00536936 PIPERSON STEVE PIPER & SONS, INC.19704 06/23/22 01 TREE REMOVAL & GRINDING 01-410-54-00-5458 4,964.00INVOICE TOTAL: 4,964.00 *CHECK TOTAL: 4,964.00536937 PRINTSRC LAMBERT PRINT SOURCE, LLC2829 06/28/22 01 SUMMER EVENT BANNERS 79-795-56-00-5606 290.00INVOICE TOTAL: 290.00 *CHECK TOTAL: 290.00536938 PURCELLJ JOHN PURCELL)<Page 22 of 76536934 PEARSONS STEVE PEARSON06/15-06/2806/30/22 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00536935 PEPSIPEPSI-COLA GENERAL BOTTLE3659125806/16/22 01 BRIDGE CONCESSION DRINKS79-795-56-00-5607234.73INVOICE TOTAL:234.73 *CHECK TOTAL:234.73536937 PRINTSRC LAMBERT PRINT SOURCE, LLC282906/28/22 01 SUMMER EVENT BANNERS79-795-56-00-5606290.00INVOICE TOTAL:290.00 *CHECK TOTAL:290.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536938 PURCELLJ JOHN PURCELL070122 07/01/22 01 JUN 2022 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00536939 R0001975 RYAN HOMES2875 ROOD ST 06/16/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2881 ALDEN 06/30/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2892 ROOD 06/27/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3002 MCLELLAN 06/27/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3053 GRANDE TR 06/16/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3063 GRANDE TR 06/16/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 30,000.00536940 R0002097 MARS WRIGLEY062922-RFND-UB 06/29/22 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371 172,943.0902 ACCT #0106012800-00 ** COMMENT **INVOICE TOTAL: 172,943.09 *CHECK TOTAL: 172,943.09)<Page 23 of 76 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536941 R0002288 LENNAR1274 HAWK HOLLOW 06/30/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *1284 HAWK HOLLOW 06/30/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2091 COUNTRY HILLS 06/30/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2101 COUNTRY HILLS 06/30/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2141 COUNTRY HILLS 06/30/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2201 COUNTRY HILLS 06/30/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2202 HEARTHSTONE 06/27/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 1,560.00INVOICE TOTAL: 1,560.00 *2220 HEARTHSTONE 06/27/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 600.00INVOICE TOTAL: 600.00 *2252 RICHMOND 06/30/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2274 RICHMOND 06/30/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2282 RICHMOND 06/30/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2288 RICHMOND 06/30/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *)<Page 24 of 76 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536941 R0002288 LENNAR463 PARKSIDE 06/27/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 600.00INVOICE TOTAL: 600.00 *CHECK TOTAL: 52,760.00536942 R0002380 K HOVNANIAN HOMES2056 DUNBAR 06/16/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2068 ABERDENN 06/16/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2068 WHITEKIRK 06/16/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00INVOICE TOTAL: 7,500.00 *2102 WHITEKIRK 06/16/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00INVOICE TOTAL: 7,500.00 *2122 WHITEKIRK 06/16/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2142 WHITEKIRK 06/16/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2162 WHITEKIRK 06/16/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 40,000.00D002572 RATOSP PETE RATOS070122 07/01/22 01 JUN 2022 MOBILE EMAIL 01-220-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 25 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002573 REDMONST STEVE REDMON070122 07/01/22 01 JUN 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00536943 RIEHIEMG GRANT RIEHLE-MOELLER061522 06/15/22 01 UMPIRE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00536944 RIETZR ROBERT L. RIETZ JR.061622 06/16/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *062322 06/23/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 320.00D002574 ROSBOROS SHAY REMUS070122 07/01/22 01 JUN 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002575 RUNYONM MARK RUNYON06/15-06/28 06/30/22 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *DIRECT DEPOSIT TOTAL: 130.00)<Page 26 of 76D002573 REDMONST STEVE REDMON07012207/01/22 01 JUN 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00536943 RIEHIEMG GRANT RIEHLE-MOELLER06152206/15/22 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00536944 RIETZRROBERT L. RIETZ JR.06162206/16/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *06232206/23/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:320.00D002574 ROSBOROS SHAY REMUS07012207/01/22 01 JUN 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002575 RUNYONMMARK RUNYON06/15-06/2806/30/22 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *DIRECT DEPOSIT TOTAL:130.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536945 SCHMIDTV VANCE SCHMIDT06/15-06/28 06/30/22 01 UMPIRE 79-795-54-00-5462 195.00INVOICE TOTAL: 195.00 *CHECK TOTAL: 195.00D002576 SCHREIBE EMILY J. SCHREIBER070122 07/01/22 01 JUN 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00536946 SCIENTEL SCIENTEL SOLUTIONS LLC006723 06/30/22 01 SECURITY SYSTEM FOR 651 24-216-54-00-5446 99,981.6002 PRAIRIE POINTE DR ** COMMENT **INVOICE TOTAL: 99,981.60 *CHECK TOTAL: 99,981.60D002577 SCODROP PETER SCODRO070122 07/01/22 01 JUN 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002578 SCOTTTR TREVOR SCOTT070122 07/01/22 01 JUN 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 27 of 76536945 SCHMIDTV VANCE SCHMIDT06/15-06/2806/30/22 01 UMPIRE79-795-54-00-5462195.00INVOICE TOTAL:195.00 *CHECK TOTAL:195.00D002576 SCHREIBE EMILY J. SCHREIBER07012207/01/22 01 JUN 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002578 SCOTTTRTREVOR SCOTT07012207/01/22 01 JUN 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536947 SEATONJ JESS SEATON06/15-06/28 06/30/22 01 UMPIRE 79-795-54-00-5462 185.00INVOICE TOTAL: 185.00 *CHECK TOTAL: 185.00D002579 SENGM MATT SENG070122 07/01/22 01 JUN 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002580 SLEEZERJ JOHN SLEEZER070122 07/01/22 01 JUN 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002581 SLEEZERS SCOTT SLEEZER070122 07/01/22 01 JUN 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002582 SMITHD DOUG SMITH070122 07/01/22 01 JUN 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 28 of 76536947 SEATONJ JESS SEATON06/15-06/2806/30/22 01 UMPIRE79-795-54-00-5462185.00INVOICE TOTAL:185.00 *CHECK TOTAL:185.00D002581 SLEEZERS SCOTT SLEEZER07012207/01/22 01 JUN 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002582 SMITHDDOUG SMITH07012207/01/22 01 JUN 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002583 SOELKET TOM SOELKE070122 07/01/22 01 JUN 2022 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002584 STEFFANG GEORGE A STEFFENS070122 07/01/22 01 JUN 2022 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00536948 TERRAPIN TARA EVANS102715-22 06/19/22 01 3 YEAR POND MANAGEMENT FOR 12-112-54-00-5416 2,580.0002 SUNFLOWER ESTATES ** COMMENT **INVOICE TOTAL: 2,580.00 *102716-22 06/19/22 01 3 YEAR POND MANAGEMENT FOR 24-216-54-00-5446 2,394.0002 GREENBRIAR ESTATES ** COMMENT **INVOICE TOTAL: 2,394.00 *CHECK TOTAL: 4,974.00D002585 THOMASL LORI THOMAS070122 07/01/22 01 JUN 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00536949 TRICO TRICO MECHANICAL , INC)<Page 29 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536949 TRICO TRICO MECHANICAL , INC6572 05/23/22 01 BEECHER EXHAUST FAN REPAIR 24-216-54-00-5446 1,468.00INVOICE TOTAL: 1,468.00 *CHECK TOTAL: 1,468.00536950 VALLASB BRYAN VALLES-MATA070122 07/01/22 01 JUN 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00536951 VERMONT VERMONT SYSTEMSVS004308 06/13/22 01 REC TRAC ANNUAL RENEWAL 79-795-54-00-5462 5,814.90INVOICE TOTAL: 5,814.90 *CHECK TOTAL: 5,814.90536952 VOITIKM MICHAEL VOITIK061622 06/16/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *062322 06/23/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 320.00536953 WATERSYS WATER SOLUTIONS UNLIMITED, INC104305 06/20/22 01 CHLORINE 51-510-56-00-5638 476.00INVOICE TOTAL: 476.00 *CHECK TOTAL: 476.00)<Page 30 of 76536951 VERMONTVERMONT SYSTEMSVS00430806/13/22 01 REC TRAC ANNUAL RENEWAL79-795-54-00-54625,814.90INVOICE TOTAL:5,814.90 *CHECK TOTAL:5,814.90536952 VOITIKMMICHAEL VOITIK06162206/16/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *06232206/23/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:320.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002586 WEBERR ROBERT WEBER070122 07/01/22 01 JUN 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00536954 WEX WEX BANK82227158 06/30/22 01 JUN 2022 GASOLINE 01-210-56-00-5695 9,642.5202 JUN 2022 GASOLINE 01-220-56-00-5695 1,250.45INVOICE TOTAL: 10,892.97 *CHECK TOTAL: 10,892.97D002587 WILLRETE ERIN WILLRETT070122 07/01/22 01 JUN 2022 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00536955 WOLFB BRANDON WOLF070122 07/01/22 01 JUN 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00536956 YORKACE YORKVILLE ACE & RADIO SHACK175667 06/22/22 01 CHAIN LOOP 01-410-56-00-5620 50.97INVOICE TOTAL: 50.97 *CHECK TOTAL: 50.97)<Page 31 of 76536955 WOLFBBRANDON WOLF07012207/01/22 01 JUN 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/06/22TIME: 13:38:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536957 YOUNGM MARLYS J. YOUNG051922 06/15/22 01 5/19/22 MEETING MINUTES 79-790-54-00-5462 42.5002 5/19/22 MEETING MINUTES 79-795-54-00-5462 42.50INVOICE TOTAL: 85.00 *051922-UDO 06/13/22 01 05/19/22 UDO MEETING MINUTES 01-220-54-00-5462 85.00INVOICE TOTAL: 85.00 *060822 06/17/22 01 06/08/22 P&Z MEETING MINUTES 01-220-54-00-5462 85.00INVOICE TOTAL: 85.00 *060922 06/21/22 01 06/09/22 PLAN COUNCIL MEETING 90-048-48-00-0011 42.5002 MINUTES ** COMMENT **03 06/09/22 PLAN COUNCIL MEETING 90-187-00-00-0011 42.5004 MINUTES ** COMMENT **INVOICE TOTAL: 85.00 *062322 06/25/22 01 06/23/22 PLAN COUNCIL MEETING 90-189-00-00-0011 85.0002 MINUTES ** COMMENT **INVOICE TOTAL: 85.00 *CHECK TOTAL: 425.001,722,274.2020,765.00TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:1,743,039.20)<dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϭϭ͕Ϭϱϳ͘ϯϲPage 32 of 76536957 YOUNGMMARLYS J. YOUNG05192206/15/22 01 5/19/22 MEETING MINUTES79-790-54-00-546242.5002 5/19/22 MEETING MINUTES79-795-54-00-546242.50INVOICE TOTAL:85.00 *͗Ψϭϭ͕Ϭϱϳ͘ϯϲ 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/11/22 UNITED CITY OF YORKVILLETIME: 10:02:11 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/13/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------536959 EUCLIDBE EUCLID BEVERAGEW-2923499 07/13/22 01 RIVERFEST 2022 LIQUOR ORDER 79-795-56-00-560611,451.20INVOICE TOTAL: 11,451.20 *CHECK TOTAL: 11,451.20TOTAL AMOUNT PAID: 11,451.20Page 33 of 7611,451.20 DATE: 07/19/22 UNITED CITY OF YORKVILLETIME: 13:37:27 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900122 FNBO FIRST NATIONAL BANK OMAHA 07/25/22072522-A.HERNANDEZ-B 06/30/22 01 NORTHERN TOOL-TOW BEHIND 79-790-56-00-5646 1,379.9902 SPRAYER ** COMMENT **INVOICE TOTAL: 1,379.99 *072522-A.SIMMONS-B 06/30/22 01 ADS-ALARM MONITORING 24-216-54-00-5446 641.8802 JUL-SPET 2022 AT 800 GAME FARM** COMMENT **03 RD ** COMMENT **04 COMCAST-05/20-06/19 INTERNET 24-216-54-00-5440 289.1505 AT 651 PRAIRIE POINTE ** COMMENT **06 CARSTAR-05/04/22 ACCIDENT 01-640-56-00-5625 2,130.8507 REPAIR ** COMMENT **08 CARSTAR-05/04/22 ACCIDENT 01-210-54-00-5495 500.0009 REPAIR DEDUCTIBLE ** COMMENT **10 VERIZON-MAY 2022 IN CAR UNITS 01-210-54-00-5440 504.14INVOICE TOTAL: 4,066.02 *072522-B.OLSON 06/30/22 01 ZOOM-05/23-06/22 USER FEES 01-110-54-00-5462 209.9602 ICMA-2022 ANNUAL CONFERENCE 01-110-54-00-5412 750.0003 REGISTRATION-OLSON ** COMMENT **INVOICE TOTAL: 959.96 *072522-B.PFIZENMAIER 06/30/22 01 GJOVIK#47056-OIL CHANGE 01-210-54-00-5495 19.8902 GJOVIK#415614-WIPER REPAIR 01-210-54-00-5495 370.9003 GJOVIK#416493-OIL CHANGE 01-210-54-00-5495 19.8904 STEVENS-EMBROIDERY 01-210-56-00-5600 25.0005 BRITE-ELECTRONIC OUTFIT FOR 25-205-60-00-6070 12,102.0006 NEW SQUAD ** COMMENT **INVOICE TOTAL: 12,537.68 *072522-BARKSDALE-B 06/30/22 01 IWORQ-INTERNET SOFTWARE 01-220-54-00-5462 4,750.0002 PACKAGE RENEWAL ** COMMENT **03 WAREHOUSE-PAPER 01-220-56-00-5610 102.18INVOICE TOTAL: 4,852.18 *072522-D.BROWN-B 06/30/22 01 AZ POOLS-CHEMICALS 51-510-56-00-5638 23.9002 HOME DEPO-2 DRAWER CABINET 51-510-56-00-5630 55.49INVOICE TOTAL: 79.39 *072522-D.DEBOARD-B 06/30/22 01 ACE-SEALANT 82-820-56-00-5621 9.9902 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 14.9903 YORK POST-POSTAGE 82-820-54-00-5452 116.00INVOICE TOTAL: 140.98 *072522-D.HENNE-B 06/30/22 01 HOME DEPO-SEALANT 01-410-56-00-5640 33.9402 HOME DEPO-COUPLING 01-410-56-00-5620 2.28INVOICE TOTAL: 36.22 *)<Page 34 of 76900122 FNBO FIRST NATIONAL BANK OMAHA 07/25/22072522-A.HERNANDEZ-B 06/30/22 01 NORTHERN TOOL-TOW BEHIND79-790-56-00-56461,379.9902 SPRAYER** COMMENT **INVOICE TOTAL:1,379.99 DATE: 07/19/22 UNITED CITY OF YORKVILLETIME: 13:37:27 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900122 FNBO FIRST NATIONAL BANK OMAHA 07/25/22072522-D.SMITH-B 06/30/22 01 SEAL MASTER-PCKLEBALL COURT 25-225-60-00-6010 4,056.27INVOICE TOTAL: 4,056.27 *072522-E.DHUSE-B06/30/22 01 NAPA#316150-WRENCHES 01-410-56-00-5630 80.6102 NAPA#315988-BULBS 79-790-56-00-5640 6.8203 NAPA#314645-TRANSFER PUMP 01-410-56-00-5628 75.9904 NAPA#315467-LED RED LAMP 01-410-56-00-5628 37.5805 NAPA#315450-ID BAR, HEADLIGHT 01-410-56-00-5628 47.6506 TARGET-USB CORD, WALL CHARGER 52-520-56-00-5610 52.18INVOICE TOTAL: 300.83 *072522-E.SCHREIBER-B 06/30/22 01 AMAZON-TREASURE MAP 79-795-56-00-5606 5.6002 AMAZON-PRESCHOOL CAMP ITEMS 79-795-56-00-5606 29.9703 MICHAELS-FOAM, FRAAMES, PAINT 79-795-56-00-5606 35.9704 AMAZON-ART PRINTS 79-795-56-00-5606 26.3705 AMAZON-STICKERS, WIGGLE EYES 79-795-56-00-5606 15.9406 AMAZON-PRESCHOOL START UP 79-795-56-00-5606 71.2507 SUPPLIES ** COMMENT **08 MICHAELS-FRAMES 79-795-56-00-5606 40.7709 AMAZON-ART PRINT 79-795-56-00-5606 10.0010 AMAZON-GLUE 79-795-56-00-5606 27.8811 MICHAELS-PRESCHOOL START UP 79-795-56-00-5606 34.0512 SUPPLIES ** COMMENT **13 TARGET-PRESCHOOL CAMP SNACKS, 79-795-56-00-5606 102.9214 CHALK, TOYS ** COMMENT **INVOICE TOTAL: 400.72 *072522-E.WILLRETT-B 06/30/22 01 CDW-G-DLO MAINT-ELECTRONIC 01-640-54-00-5450 1,338.0002 DISTRIBUTION ** COMMENT **03 YORK CHAMBER-ANNUAL DINNER 01-110-54-00-5412 180.0004 LUAU REGISTRATION ** COMMENT **05 LUAU REGISTRATION-2 PEOPLE ** COMMENT **06 CDWG-FORTINET TERM 01-640-54-00-5450 8,000.0007 NEWEGG-BATTERY BACKUP DEVICE 01-640-54-00-5450 602.9008 ELEMENT FOUR-JUN 2022 OFFSITE 01-640-54-00-5450 694.2309 BACKUP ** COMMENT **10 PHYSICIANS CARE-DRUG TEST 79-795-54-00-5462 47.0011 PHYSICIANS CARE-DRUG TESTS 79-790-54-00-5462 206.0012 PHYSICIANS CARE-DRUG TESTS 51-510-54-00-5462 98.0013 PHYSICIANS CARE-DRUG TEST 52-520-54-00-5462 61.0014 PHYSICIANS CARE-DRUG TEST 01-210-54-00-5462 47.0015 PHYSICIANS CARE-DRUG TESTS 01-410-54-00-5462 159.00INVOICE TOTAL: 11,433.13 *072522-G.HIX-B 06/30/22 01 NCG-SUMMER READING CLUB PRIZE 82-000-24-00-2480 60.00)<Page 35 of 76072522-D.SMITH-B06/30/22 01 SEAL MASTER-PCKLEBALL COURT25-225-60-00-60104,056.27INVOICE TOTAL:4,056.27 072522-E.DHUSE-B06/30/22 02 NAPA#315988-BULBS79-790-56-00-56406.82072522-E.SCHREIBER-B 06/30/22 01 AMAZON-TREASSURE MAP56-00-560679-795-5.6002 AMAZON-PRESCCHOOL CAMP ITEMS56-00-560679-795-29.9703 MICHAELS-FOAAM, FRAAMES, PAINT56-00-560679-795-35.9704 AMAZON-ART PPRINTS56-00-560679-795-26.3705 AMAZON-STICKKERS, WIGGLE EYES56-00-560679-795-15.9406 AMAZON-PRESCCHOOL START UP56-00-560679-795-71.2507 SUPPLIESMMENT **** CO08 MICHAELS-FRAAMES56-00-560679-795-40.7709 AMAZON-ART PPRINT56-00-560679-795-10.0010 AMAZON-GLUE56-00-560679-795-27.8811 MICHAELS-PREESCHOOL START UP56-00-560679-795-34.0512 SUPPLIESMMENT **** CO13 TARGET-PRESCCHOOL CAMP SNACKS,56-00-560679-795-102.9214 CHALK, TOYSMMENT ****CO TOTAL:INVOICE400.72 *10 PHYSICIANS CARE-DRUG TEST79-795-54-00-546247.0011 PHYSICIANS CARE-DRUG TESTS79-790-54-00-5462206.00072522-E.WILLRETT-B 06/30/22 DATE: 07/19/22 UNITED CITY OF YORKVILLETIME: 13:37:27 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900122 FNBO FIRST NATIONAL BANK OMAHA 07/25/22072522-G.HIX-B 06/30/22 02 GIFT CARDS ** COMMENT **03 GRACE-SUMMER READING CLUB 82-000-24-00-2480 30.9704 PRIZE GIFT CARDS ** COMMENT **05 FOXY'S-SUMMER READING CLUB 82-000-24-00-2480 20.0006 PRIZE GIFT CARDS ** COMMENT **INVOICE TOTAL: 110.97 *072522-G.NELSON-B06/30/22 01 WAREHOUSE-MESSAGE BOOK, BINDER 01-220-56-00-5610 72.6202 CLIPS, WATER, TISSUE ** COMMENT **INVOICE TOTAL: 72.62 *072522-J.BAUER-B 06/30/22 01 ILAWWA-EXCAVATING AND SHORING 51-510-54-00-5412 48.0002 SAFETY SEMINAR-JOHNSON ** COMMENT **INVOICE TOTAL: 48.00 *072522-J.ENGBERG 06/30/22 01 ADOBE-CREATIVE CLOUD USER FEE 01-220-54-00-5462 52.9902 ESRI-ARCGIS ONLINE LICENSE 01-220-54-00-5462 1,100.0003 RENEWAL ** COMMENT **INVOICE TOTAL: 1,152.99 *072522-J.GALAUNER-B 06/30/22 01 BSN SPORTS-BASEBALL HATS 79-795-56-00-5606 3,263.0002 DICKS SPORTING-SOFTBALLS 79-795-56-00-5606 65.4503 BSN SPORTS-SCOREBOARD 79-795-56-00-5606 350.0004 BSN SPORTS-BASKETBALL JERSEYS 79-795-56-00-5606 1,380.7505 BSN SPORTS-SOFTBALLS 79-795-56-00-5606 635.0006 AMAZON-SOFTBALLS 79-795-56-00-5606 694.26INVOICE TOTAL: 6,388.46 *072522-J.JENSEN-B 06/30/22 01 SOUTHWEST AIRLINES-OCT 2022 01-210-54-00-5415 365.9602 CONFERENCE TRAVEL-JENSEN ** COMMENT **INVOICE TOTAL: 365.96 *072522-J.SLEEER-B 06/30/22 01 WELCH BROS-MANHOLE FOR CITY 24-216-60-00-6030 275.4002 HALL PARKING LOT ** COMMENT **INVOICE TOTAL: 275.40 *072522-J.WEISS-B 06/30/22 01 GROUND EFFECTS-PEBBLES 82-000-24-00-2480 6.93INVOICE TOTAL: 6.93 *072522-K.BALOG-B 06/30/22 01 LEADS-LEADS ONLINE PACKAGE 01-210-54-00-5460 2,466.0002 RENEWAL 05/01/22-04/30/23 ** COMMENT **03 COMCAST-05/15-06/14 INTERNET 01-640-54-00-5449 1,162.7004 FLORAL EXPRESSIONS-SYMPATHY 01-210-56-00-5650 97.9005 ARRANGEMENT-HART ** COMMENT **06 QUILL-PAPER 01-210-56-00-5600 368.90)<Page 36 of 76072522-J.GALAUNER-B 06/30/22 01 BSN SPORTS-BBASEBALL HATS56-00-560679-795-3,263.0002 DICKS SPORTIING-SOFTBALLS56-00-560679-795-65.4503 BSN SPORTS-SSCOREBOARD56-00-560679-795-350.0004 BSN SPORTS-BBASKETBALL JERSEYS56-00-560679-795-1,380.7505 BSN SPORTS-SSOFTBALLS56-00-560679-795-635.0006 AMAZON-SOFTBBALLS56-00-560679-795-694.26 TOTAL:INVOICE6,388.46 * DATE: 07/19/22 UNITED CITY OF YORKVILLETIME: 13:37:27 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900122 FNBO FIRST NATIONAL BANK OMAHA 07/25/22072522-K.BALOG-B 06/30/22 07 COMCAST-07/08-08/07 CABLE 01-210-54-00-5440 21.0608 ACCURINT-MAY 2022 SEARCHES 01-210-54-00-5462 150.0009 AMAZON-FOLDERS, ENVELOPES, 01-210-56-00-5610 357.2510 FLASH DRIVES, TONER ** COMMENT **INVOICE TOTAL: 4,623.81 *072522-K.GREGORY-B 06/30/22 01 AMAZON-POST IT NOTES, TAPE 01-110-56-00-5610 44.7002 MEASURE. CERTIFICATE FOLDERS ** COMMENT **03 WAREHOUSE-FOIL SEALS, 01-110-56-00-5610 21.3304 PARCHMENT PAPER ** COMMENT **INVOICE TOTAL: 66.03 *072522-M.CARYLE06/30/22 01 STEVENS-EMBROIDERY 01-210-56-00-5600 20.0002 JCM-EMBROIDERY 01-210-56-00-5600 89.7004 CALIBRE PRESS-CONSTITUTIONAL 01-210-54-00-5412 169.0005 USE OF FORCE SEMINAR-CARLYLE ** COMMENT **06 STREICHERS-FLEX CUFFS, 01-210-56-00-5600 164.9807 SPIEWAK T&E ** COMMENT **INVOICE TOTAL: 443.68 *072522-M.DONOVAN-B 06/30/22 01 GCP SALES-GOLF CART REPAIR 79-795-54-00-5495 1,459.67INVOICE TOTAL: 1,459.67 *072522-M.SENG-B 06/30/22 01 HOME DEPO-SEALANT, DUCT TAPE, 01-410-56-00-5620 39.9002 CRACK FILLER ** COMMENT **03 HOME DEPO-SEALANT 01-410-56-00-5640 33.9404 JX TRUCK-TAIL LIGHT ASSY 01-410-56-00-5628 26.64INVOICE TOTAL: 100.48 *072522-P.MCMAHON-B 06/30/22 01 NEST-JUN & JUL 2022 NEST AWARE 01-210-54-00-5460 12.00INVOICE TOTAL: 12.00 *072522-P.RATOS-B 06/30/22 01 AMAZON-TRADESMAN BOX LEVEL 01-220-56-00-5620 70.9902 AMAZON-TV WALL MOUNTS 24-216-60-00-6030 247.9803 AMAZON-PANTS-CREADEUR 01-220-56-00-5620 179.9604 VISTA PRINT-DOOR HANGERS 01-220-56-00-5620 221.95INVOICE TOTAL: 720.88 *072522-R.CONARD-B 06/30/22 01 HOME DEPO-BLADE SET 51-510-56-00-5630 27.91INVOICE TOTAL: 27.91 *072522-R.FREDRICKSON 06/30/22 01 COMCAST-06/12-07/11 INETRNET 01-110-54-00-5440 21.0602 AT 800 GAME FARM RD ** COMMENT **03 COMCAST-05/13-06/12 INTERNET 51-510-54-00-5440 111.8504 AT 610 TOWER OFC WATER PLANT ** COMMENT **)<Page 37 of 76072522-M.DONOVAN-B 06/30/22 01 GCP SALES-GOOLF CART REPAIR54-00-549579-795-1,459.67 TOTAL:INVOICE1,459.67 DATE: 07/19/22 UNITED CITY OF YORKVILLETIME: 13:37:27 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900122 FNBO FIRST NATIONAL BANK OMAHA 07/25/22072522-R.FREDRICKSON 06/30/22 05 COMCAST-05/15-06/14 INTERNET 79-795-54-00-5440 193.6006 AND CABLE AT 102 E VAN EMMON ** COMMENT **07 NEWTEK-06/11-07/11 WEB HOSTING 01-640-54-00-5450 17.2108 COMCAST-05/24-06/23 INTERNET79-790-54-00-5440 86.7709 AT 201 W HYDRAULIC ** COMMENT **10 COMCAST-05/24-06/23 INTERNET 79-795-54-00-5440 65.0811 AT 201 W HYDRAULIC ** COMMENT **12 COMCAST-05/24-06/23 INTERNET 01-110-54-00-5440 64.4513 AT 800 GAME FARM RD ** COMMENT **14 COMCAST-05/24-06/23 INTERNET 01-220-54-00-5440 75.1915 AT 800 GAME FARM RD ** COMMENT **16 COMCAST-05/24-06/23 INTERNET 01-120-54-00-5440 42.9717 AT 800 GAME FARM RD ** COMMENT **18 COMCAST-05/24-06/23 INTERNET 01-210-54-00-5440 279.2919 AT 800 GAME FARM RD ** COMMENT **20 COMCAST-05/29-06/28 INTERNET, 79-790-54-00-5440 232.7421 CABLE & PHONE AT 185 WOLF ST ** COMMENT **22 COMCAST-05/30-06/29 INTERNET 52-520-54-00-5440 47.3723 AT 610 TOWER ** COMMENT **24 COMCAST-05/30-06/29 INTERNET 01-410-54-00-5440 94.7425 AT 610 TOWER ** COMMENT **26 COMCAST-05/30-06/29 INTERNET 51-510-54-00-5440 94.7427 AT 610 TOWER ** COMMENT **28 COMCAST-06/01-06/30 INTERNET 52-520-54-00-5440 24.9829 AT 610 TOWER OFC2 ** COMMENT **30 COMCAST-06/01-06/30 INTERNET 51-510-54-00-5440 9.9631 AT 610 TOWER OFC2 ** COMMENT **32 COMCAST-06/01-06/30 INTERNET 01-410-54-00-5440 89.9633 AT 610 TOWER OFC2 ** COMMENT **INVOICE TOTAL: 1,551.96 *072522-R.WOOLSEY-B 06/30/22 01 ARAMARK#6100005656-MATS 51-510-54-00-5485 53.4902 ARAMARK#610000291220-MATS 01-410-54-00-5485 53.4903 AMPERAGE#1288104-IN-LINEMAN 23-230-56-00-5642 251.7904 GLOVES ** COMMENT **05 CINTAS-MAY-JUN 2022 51-510-54-00-5445 168.0006 MONITORING AT 610 TOWER ** COMMENT **07 CINTAS-MAY-JUN 2022 51-510-54-00-5445 168.0008 MONITORING AT 2224 TREMONT ** COMMENT **09 CINTAS-MAY-JUN 2022 51-510-54-00-5445 168.0010 MONITORING AT 3299 LEHMAN ** COMMENT **11 KENDALL RINT-NOTARY STAMPS 01-110-56-00-5610 65.8012 WATER PRODUCTS#0309556-BAND 51-510-56-00-5640 1,220.6013 REPAIR CLAMPS, CAST IRON CLEAN ** COMMENT **14 OUT WATER LINE ** COMMENT **)<Page 38 of 76900122 FNBO FIRST NATIONAL BANK OMAHA 072522-R.FREDRICKSON 06/30/22 05 COMCAST-05/15-06/14 INTERNET79-795-54-00-5440193.6006 AND CABLE AT 102 E VAN EMMON** COMMENT **08 COMCAST-05/24-06/23 INTERNET79-790-54-00-544086.7709 AT 201 W HYDRAULIC** COMMENT **10 COMCAST-05/24-06/23 79-795-54-00-544065.0811 AT 201 W HYDRAULIC** COMMENT **20 COMCAST-05/229-06/28 INTERNET,54-00-544079-790-232.7421 CABLE & PHONNE AT 185 WOLF STMMENT **** CO DATE: 07/19/22 UNITED CITY OF YORKVILLETIME: 13:37:27 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900122 FNBO FIRST NATIONAL BANK OMAHA 07/25/22072522-R.WOOLSEY-B 06/30/22 15 FOX VALLEY FIRE & 24-216-54-00-5446 787.7016 SAFETY-ANNUAL INSPECTION AT ** COMMENT **17 651 PRIAIRIE POINTE ** COMMENT **18 FOX VALLEY FIRE & 24-216-54-00-5446 276.4519 SAFETY-ANNUAL INSPECTION AT ** COMMENT **20 RAINTREE LIFT STATION ** COMMENT **21 FOX VALLEY FIRE & 24-216-54-00-5446 133.9022 SAFETY-ANNUAL INSPECTION AT ** COMMENT **23 WELL #4 ** COMMENT **24 FOX VALLEY FIRE & 24-216-54-00-5446 615.0025 SAFETY-ANNUAL INSPECTION AT ** COMMENT **26 800 GAME FARM RD ** COMMENT **27 FOX VALLEY FIRE & 24-216-54-00-5446 30.0028 SAFETY-ANNUAL INSPECTION AT ** COMMENT **29 PRESTWICK LIFT STATION ** COMMENT **30 FOX VALLEY FIRE & 24-216-54-00-5446 30.0031 SAFETY-ANNUAL INSPECTION AT ** COMMENT **32 RIVERS EDGE LIFT ** COMMENT **33 FOX VALLEY FIRE & 24-216-54-00-5446 369.4034 SAFETY-ANNUAL INSPECTION AT ** COMMENT **35 3299 LEHMAN CR ** COMMENT **36 FOX VALLEY FIRE & 24-216-54-00-5446 30.0037 SAFETY-ANNUAL INSPECTION AT ** COMMENT **38 BRUELL LIFT ** COMMENT **39 FOX VALLEY FIRE & 24-216-54-00-5446 30.0040 SAFETY-ANNUAL INSPECTION AT ** COMMENT **41 185 WOLF ** COMMENT **42 FOX VALLEY FIRE & 24-216-54-00-5446 682.9543 SAFETY-ANNUAL INSPECTION AT ** COMMENT **44 610 TOWER ** COMMENT **45 FOX VALLEY FIRE & 24-216-54-00-5446 30.0046 SAFETY-ANNUAL INSPECTION AT ** COMMENT **47 201 W HYDRAULIC ** COMMENT **48 LINDCO-NUTS, WASHERS, ACTUATOR 01-410-56-00-5628 1,462.5949 ARAMARK#6100010963-MATS 52-520-54-00-5485 59.7450 FERGUSIN-HYD METERS 51-510-56-00-5640 2,422.8651 FERGUSIN-HYD METERS 51-510-56-00-5640 792.4352 ARNESON#202585-MAY 2022 GAS01-410-56-00-5695 312.6853 ARNESON#202585-MAY 2022 GAS 51-510-56-00-5695 312.6954 ARNESON#202585-MAY 2022 GAS 52-520-56-00-5695 312.6955 ARNESON#202584-MAY 2022 DIESEL 01-410-56-00-5695 430.9056 ARNESON#202584-MAY 2022 DIESEL 51-510-56-00-5695 430.9057 ARNESON#202584-MAY 2022 DIESEL 52-520-56-00-5695 430.8958 ARNESON#204526-MAY 2022 DIESEL 01-410-56-00-5695 478.1059 ARNESON#204526-MAY 2022 DIESEL 51-510-56-00-5695 478.11)<Page 39 of 76 DATE: 07/19/22 UNITED CITY OF YORKVILLETIME: 13:37:27 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900122 FNBO FIRST NATIONAL BANK OMAHA 07/25/22072522-R.WOOLSEY-B 06/30/22 60 ARNESON#204526-MAY 2022 DIESEL 52-520-56-00-5695 478.1061 ARNESON#204525-MAY 2022 GAS01-410-56-00-5695 294.0562 ARNESON#204525-MAY 2022 GAS 51-510-56-00-5695 294.0463 ARNESON#204525-MAY 2022 GAS 52-520-56-00-5695 294.0464 CNA SURETY-NOTARY BOND-JONES 01-110-54-00-5462 30.0065 ARAMARK#6100013958-MATS 01-410-54-00-5485 59.7466 ARAMARK#6100008057-MATS 51-510-54-00-5485 53.4967 WIRE WIZ-JUL-SEPT 2022 ALARM 52-520-54-00-5444 138.0068 MONITORING AT LIFT STATIONS ** COMMENT **69 WATER PRODUCTS-BOX KEY 51-510-56-00-5640 160.0070 AMPERAGE-BALLAST, LAMPS 24-216-56-00-5656 204.3071 AMPERAGE-CABLE 01-410-54-00-5435 388.0072 GROUND EFFECTS-SEED, STRAW 01-410-56-00-5620 274.2973 GROUND EFFECTS-DIRT 01-410-56-00-5640 373.8074 TRAFFIC C&P-STREET SIGNS 23-230-56-00-5619 111.7075 TRAFFIC C&P-STOP SIGNS 23-230-56-00-5619 561.8076 TRU GREEN-GROUNDS CARE 24-216-54-00-5446 446.0077 TRU GREEN-LIFT STATION GROUNDS 52-520-54-00-5444 127.6578 CARE ** COMMENT **79 FOX RDGE-GRAVEL 24-216-60-00-6030 1,334.1080 MINER#336522-JUL 2022 MANAGED 01-410-54-00-5462 366.8581 SERVICES RADIO ** COMMENT **82 MINER#336522-JUL 2022 MANAGED 51-510-54-00-5462 430.6583 SERVICES RADIO ** COMMENT **84 MINER#336522-JUL 2022 MANAGED 52-520-54-00-5462 287.1085 SERVICES RADIO ** COMMENT **86 MINER#336522-JUL 2022 MANAGED 79-790-54-00-5462 510.4087 SERVIES RADIO ** COMMENT **88 ARNESON#207143-JUN 2022 GAS 01-410-56-00-5695 292.5589 ARNESON#207143-JUN 2022 GAS 51-510-56-00-5695 292.5590 ARNESON#207143-JUN 2022 GAS 52-520-56-00-5695 292.5491 ARNESON#207142-JUN 2022 DIESEL 01-410-56-00-5695 286.8292 ARNESON#207142-JUN 2022 DIESEL 51-510-56-00-5695 286.8393 ARNESON#207142-JUN 2022 DIESEL 52-520-56-00-5695 286.8394 AMAZON-COPY PAPER 01-110-56-00-5610 224.9595 OSWEGO PRINT-ENVELOPES 01-110-56-00-5610 94.1796 KC PRINT-BUSINESS CARDS-MAYOR 01-110-56-00-5610 47.0097 GROUND EFFECTS-DIRT 52-520-56-00-5620 186.9098 GROUND EFFECTS-DIRT 52-520-56-00-5620 186.90INVOICE TOTAL: 22,785.29 *072522-S.AUGUSTINE-B 06/30/22 01 AMAZON-MOP HEADS 82-820-56-00-5621 99.2802 AMAZON-TELESCOPIC BROOM 82-820-56-00-5621 73.9803 AMAZON-BOOKS 82-820-56-00-5686 6.9904 QUILL-BOWL CLEANER, GARBAGE 82-820-56-00-5621 393.78)<Page 40 of 7686 MINER#3365222-JUL 2022 MANAGED54-00-546279-790-510.4087 SERVIES RADIIO072522-R.WOOLSEY-B 06/30/22 DATE: 07/19/22 UNITED CITY OF YORKVILLETIME: 13:37:27 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900122 FNBO FIRST NATIONAL BANK OMAHA 07/25/22072522-S.AUGUSTINE-B 06/30/22 05 CAN, SANITARY NAPKINS, HAND ** COMMENT **06 SANITIZER, SOAP ** COMMENT **07 AMAZON-BOOK 82-820-56-00-5686 11.7908 AMAZON-CLEAR TOTE BAGS 82-820-56-00-5686 99.9009 AMAZON-ENVELOPES 82-820-56-00-5610 13.8510 AMAZON-INTERNAL SLATE DRIVE84-840-56-00-5635 179.9411 VISTA PRINT-BUSINESS CARDS- 82-820-56-00-5610 43.4912 CURTIS ** COMMENT **13 AMAZON-TOTE BAGS, STORAGE BOX 82-820-56-00-5686 126.1914 TRIBUNE-RENEWAL THROUGH 8/27 82-820-54-00-5460 179.4215 AMAZON-TOTE RETURN CREDIT 82-820-56-00-5686 -55.8016 AMAZON-TOTES, STORAGE BOX, 82-820-56-00-5686 83.5317 SCREWDRIVER SET ** COMMENT **INVOICE TOTAL: 1,256.34 *072522-S.REDMON-B 06/30/22 01 JACKSON-HIRSH-LAMINATING 79-795-56-00-5610 220.5902 4IMPRINT-DRAWSTRING BAGS 79-795-56-00-5606 235.9603 TARGET-BUNS 79-795-56-00-5607 15.8404 TARGET-CANDY 79-795-56-00-5607 46.0105 TARGET-RAFFEL TICKETS 79-795-56-00-5606 19.9706 AT&T-05/23-06/24 INTERNET FOR 79-795-54-00-5440 78.5307 TOWN SQUARE PARK SIGN ** COMMENT **08 WALMART-GOLF OUTING SUPPLIES 79-795-56-00-5606 88.6409 AMAZON-RAFFLE TICKETS 79-795-56-00-5606 28.0910 PLUG N PAY FEES-MAY 2022 79-795-54-00-5462 42.0011 PLUG N PAY OVERCHARGE CREDIT 79-795-54-00-5462 -280.2712 FAIRYTALE 79-795-56-00-5606 395.0013 ENTERTAINMENT-RIVERFEST ** COMMENT **14 CHARACTER DEPOSIT ** COMMENT **15 PARMA-GOLF OUTING GIFT CARD 79-795-56-00-5606 25.7516 RUNCO-PAPER TOWEL,TOILET PAPER 79-795-56-00-5607 94.3117 RUNCO-SCISSORS, MARKERS 79-795-56-00-5610 21.1518 TARGET-BROOMS, BUNS 79-795-56-00-5607 29.8419 QUADIENT-JUL-OCT 2022 POSTAGE 79-795-54-00-5485 69.4120 MACHINE LEASE ** COMMENT **21 SMITHEREEN-MAY PEST CONTROL 79-795-54-00-5495 70.0022 AT REC BUILDING ** COMMENT **23 SMITHEREEN-MAY PEST CONTROL AT 79-790-54-00-5495 92.0024 PARKS GARAGE ** COMMENT **25 ASCAP-SPECIAL EVENT MUSIC 79-795-56-00-5606 399.5826 LICENSING ** COMMENT **27 ARNESON#204717-MAY 2022 GAS 79-790-56-00-5695 413.0928 ARNESON#204716-MAY 2022 DIESEL 79-790-56-00-5695 322.3429 ARNESON#202589-MAY 2022 DIESEL 79-790-56-00-5695 275.1730 ARNESON#204528-MAY 2022 DIESEL 79-790-56-00-5695 235.52)<Page 41 of 76072522-S.REDMON-B06/30/22 01 JACKSON-HIRSSH-LAMINATING56-00-561079-795-220.5902 4IMPRINT-DRAAWSTRING BAGS56-00-560679-795-235.9603 TARGET-BUNS56-00-560779-795-15.8404 TARGET-CANDYY56-00-560779-795-46.0105 TARGET-RAFFEEL TICKETS56-00-560679-795-19.9706 AT&T-05/23-006/24 INTERNET FOR54-00-544079-795-78.5307 TOWN SQUARE PARK SIGNMMENT **** CO08 WALMART-GOLFF OUTING SUPPLIES56-00-560679-795-88.6409 AMAZON-RAFFLLE TICKETS56-00-560679-795-28.0910 PLUG N PAY FFEES-MAY 202254-00-546279-795-42.0011 PLUG N PAY OOVERCHARGE CREDIT54-00-546279-795--280.2712 FAIRYTALE56-00-560679-795-395.0013 ENTERTAINMENNT-RIVERFESTMMENT **** CO14 CHARACTER DEEPOSITMMENT **** CO15 PARMA-GOLF OUTING GIFT CARDOUTING GIFT CARD79-795-56-00-560679 79525.7516 RUNCO-PAPER TOWEL,TOILET PAPER 79-795-56-00-560794.3117 RUNCO-SCISSORS, MARKERS79-795-56-00-561021.1518 TARGET-BROOMS, BUNS79-795-56-00-560729.8419 QUADIENT-JUL-OCT 2022 POSTAGE79-795-54-00-548569.4120 MACHINE LEASE** COMMENT **21 SMITHEREEN-MAY PEST CONTROL79-795-54-00-549570.0022 AT REC BUILDING** COMMENT **23 SMITHEREEN-MAY PEST CONTROL AT 79-790-54-00-549592.0024 PARKS GARAGE** COMMENT **25 ASCAP-SPECIAL EVENT MUSIC79-795-56-00-5606399.5826 LICENSING** COMMENT **27 ARNESON#204717-MAY 2022 GAS79-790-56-00-5695413.0928 ARNESON#204716-MAY 2022 DIESEL 79-790-56-00-5695322.3429 ARNESON#202589-MAY 2022 DIESEL 79-790-56-00-5695275.1730 ARNESON#204528-MAY 2022 DIESEL 79-790-56-00-5695235.52 DATE: 07/19/22 UNITED CITY OF YORKVILLETIME: 13:37:27 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900122 FNBO FIRST NATIONAL BANK OMAHA 07/25/22072522-S.REDMON-B 06/30/22 31 ARNESON#204527-MAY 2022 GAS 79-790-56-00-5695 1,092.9632 ARNESON#202590-MAY 2022 GAS79-790-56-00-5695 1,166.1133 ARNESON#204795-MAY 2022 DIESEL 79-790-56-00-5695 327.1534 ARNESON#204796-MAY 2022 GAS 79-790-56-00-5695 1,101.5735 ARNESON#207137-JUN 2022 DIESEL 79-790-56-00-5695 319.2336 ARNESON#207138-JUN 2022 GAS 79-790-56-00-5695 1,284.5837 AMAZON-SOFTBALLS 79-795-56-00-5606 68.8838 AMAZON-SOFTBALLS 79-795-56-00-5606 69.0439 AMAZON-SOFTBALLS 79-795-56-00-5606 69.0440 AMAZON-SOFTBALLS 79-795-56-00-5606 69.0441 AMAZON-SPOONS 79-795-56-00-5607 17.3142 AMAZON-SOFTALLS 79-795-56-00-5606 69.0443 CANVA-ANNUAL SUBSCRIPTION 79-795-56-00-5606 99.9944 TARGET-BUNS 79-795-56-00-5607 19.8045 RUNCO-PAPER TOWELS, SOAP 79-795-56-00-5640 112.6046 WALMART-PADLOCKS 79-795-56-00-5640 9.2747 AMAZON-GIANT CHECK FOR 79-795-56-00-5606 34.9948 PRESENTATIONS ** COMMENT **49 RUNCO-TISSUE 79-795-56-00-5607 62.4950 RUNCO-PUSHPINS 79-795-56-00-5610 4.7251 GOLD MEDAL-CONCESSION SUPPLIES 79-795-56-00-5606 590.72INVOICE TOTAL: 9,527.05 *072522-S.REMUS-B 06/30/22 01 BLACKBERRY OAKS-GOLF OUTING 79-795-56-00-5606 6,130.0002 KENNEDY POINTE-GOLF OUTING 79-795-56-00-5606 3,135.9103 FOOD AND BEVERAGES ** COMMENT **INVOICE TOTAL: 9,265.91 *072522-S.SLEEZER 06/30/22 01 MASTER HALCO-FENCING 25-225-60-00-6010 11,382.0902 HINSDALE NURSERY-TREES 79-790-56-00-5620 317.0003 HOGAN WALKER-KEY, SWITCH 79-790-56-00-5640 44.2304 DEKANE-FILTERS 79-790-56-00-5640 170.2605 FLATSOS-TUBES 79-790-54-00-5495 40.00INVOICE TOTAL: 11,953.58 *072522-T.HOULE-B 06/30/22 01 RURAL KING-SPOT SPRAYER 79-790-56-00-5646 249.9702 ROCKAUTO-BRAKE PARTS 79-790-56-00-5640 203.7703 AMAZON-STARTER ENGINE ASSEMBLY 79-790-56-00-5640 154.7404 GRAINCO-CHEMICALS 79-790-56-00-5620 314.7505 ACE-PROPANE 79-790-56-00-5620 59.9806 AMAZON-GALLON PITCHERS 79-790-56-00-5620 55.9007 AHORWOOD AUTO-PULLY, BELTS, 79-790-56-00-5640 698.0108 FILTERS, ELEMENTS, BEARINGS ** COMMENT **09 DISCOUNT RAMP-MOD-XP-RAMP 79-790-56-00-5620 2,079.99INVOICE TOTAL: 3,817.11 *)<Page 42 of 76072522-S.REDMON-B06/30/22 31 ARNESON#204527-MAY 2022 GAS79-790-56-00-56951,092.9632 ARNESON#202590-MAY 2022 GAS79-790-56-00-56951,166.1133 ARNESON#204795-MAY 2022 DIESEL 79-790-56-00-5695327.1534 ARNESON#204796-MAY 2022 GAS79-790-56-00-56951,101.5735 ARNESON#207137-JUN 2022 DIESEL 79-790-56-00-5695319.2336 ARNESON#207138-JUN 2022 GAS79-790-56-00-56951,284.5837 AMAZON-SOFTBALLS79-795-56-00-560668.8838 AMAZON-SOFTBALLS79-795-56-00-560669.0439 AMAZON-SOFTBALLS79-795-56-00-560669.0440 AMAZON-SOFTBBALLS56-00-560679-795-69.0441 AMAZON-SPOONNS56-00-560779-795-17.3142 AMAZON-SOFTAALLS56-00-560679-795-69.0443 CANVA-ANNUALL SUBSCRIPTION56-00-560679-795-99.9944 TARGET-BUNS56-00-560779-795-19.8045 RUNCO-PAPER TOWELS, SOAP56-00-564079-795-112.6046 WALMART-PADLLOCKS56-00-564079-795-9.2747 AMAZON-GIANTT CHECK FOR56-00-560679-795-34.9948 PRESENTATIONNSMMENT **** CO49 RUNCO-TISSUEE56-00-560779-795-62.4950 RUNCO-PUSHPIINS56-00-561079-795-4.7251 GOLD MEDAL-CCONCESSION SUPPLIES 56-00-560679-795-590.72 TOTAL:INVOICE9,527.05 *072522-S.REMUS-B06/30/22 01 BLACKBERRY OOAKS-GOLF OUTING56-00-560679-795-6,130.0002 KENNEDY POINNTE-GOLF OUTING56-00-560679-795-3,135.9103 FOOD AND BEVVERAGESMMENT **** CO TOTAL:INVOICE9,265.91 *072522-S.SLEEZER06/30/22 01 MASTER HALCOO-FENCING60-00-601025-225-11,382.0902 HINSDALE NURSERY-TREESRSERY TREES79-790-56-00-562079 790317.0003 HOGAN WALKER-KEY, SWITCH79-790-56-00-564044.2304 DEKANE-FILTERS79-790-56-00-5640170.2605 FLATSOS-TUBES79-790-54-00-549540.00INVOICE TOTAL:11,953.58 *072522-T.HOULE-B06/30/22 01 RURAL KING-SPOT SPRAYER79-790-56-00-5646249.9702 ROCKAUTO-BRAKE PARTS79-790-56-00-5640203.7703 AMAZON-STARTER ENGINE ASSEMBLY 79-790-56-00-5640154.7404 GRAINCO-CHEMICALS79-790-56-00-5620314.7505 ACE-PROPANE79-790-56-00-562059.9806 AMAZON-GALLON PITCHERS79-790-56-00-562055.9007 AHORWOOD AUTO-PULLY, BELTS,79-790-56-00-5640698.0108 FILTERS, ELEMENTS, BEARINGS** COMMENT **09 DISCOUNT RAMP-MOD-XP-RAMP79-790-56-00-56202,079.99INVOICE TOTAL:3,817.11 * DATE: 07/19/22 UNITED CITY OF YORKVILLETIME: 13:37:27 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900122 FNBO FIRST NATIONAL BANK OMAHA 07/25/22072522-T.SOELKE 06/30/22 01 FARM & FLEET-BATTERY PACS, 52-520-56-00-5630 341.9802 DRILL & DRIVE SET, DRIVE ** COMMENT **03 SOCKET SET ** COMMENT **04 HOME DEPO-TORCH KITS, PLIERS, 52-520-56-00-5630 338.8105 SCREWDRIVER SETS, HEX KEYS, ** COMMENT **06 ORGANIZER BACKP$CK ** COMMENT **07 HOME DEPO-MAGNETIC TRAY,I-BEAM 52-520-56-00-5630 82.5808 CORRO-TECH-GAS DETECTION 01-410-54-00-5462 1,366.8409 SYSTEM ** COMMENT **10 CORRO-TECH-GAS DETECTION 51-510-54-00-5462 1,366.8511 SYSTEM ** COMMENT **12 CORRO-TECH-GAS DETECTION 52-520-54-00-5462 1,366.8413 SYSTEM ** COMMENT **14 AMAZON-SPRAYER PUMP 52-520-56-00-5640 124.9915 AMA=ON-GLOVES 51-510-56-00-5620 77.6716 AMA=ON-GLOVES 52-520-56-00-5620 77.6617 AMA=ON-GLOVES 01-410-56-00-5620 77.6718 AMAZON-MERCHANDISE RETURN CR 52-520-56-00-5630 -229.39INVOICE TOTAL: 4,992.50 *072522-UCOY-B 06/30/22 01 DELL-NEW LATITUDE 5430 25-212-56-00-5635 1,897.5702 DELL-NEW LATITUDE 5520 25-212-56-00-5635 1,420.00INVOICE TOTAL: 3,317.57 *CHECK TOTAL: 124,586.47TOTAL AMOUNT PAID: 124,586.47)<7RWDOIRUDOO+LJKOLJKWHG3DUN 5HFUHDWLRQ,QYRLFHVPage 43 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536965 5STARSOC 5 STAR SOCCER CAMPS INC063022 06/30/22 01 SOCCER CAMP INSTRUCTION 79-795-54-00-5462 2,401.60INVOICE TOTAL: 2,401.60 *CHECK TOTAL: 2,401.60 536966 AKREN NATHAN AKRE070622 07/06/22 01 UMPIRE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00 536967 AMALGAMA AMALGAMATED BANK OF CHICAGO1855834008-070122 07/01/22 01 BOND SERIES 2015A ADMIN FEE 51-510-54-00-5498 349.3202 BOND SERIES 2015A ADMIN FEE 87-870-54-00-5498 125.68INVOICE TOTAL: 475.00 *CHECK TOTAL: 475.00 536968 AMEHOIST AMERICAN HOIST & MANLIFT, INC22125 07/06/22 01 AUG-SEPT 2022 ELEVATOR 24-216-54-00-5446 480.0002 MAINTENANCE AT 102 E VAN EMMON ** COMMENT **INVOICE TOTAL: 480.00 *22126 07/06/22 01 AUG-SEPT 2022 ELEVATOR 24-216-54-00-5446 480.0002 MAINTENANCE AT 651 PRAIRIE ** COMMENT **03 POINTE ** COMMENT **INVOICE TOTAL: 480.00 *22127 07/06/22 01 AUG-SEPT 2022 ELEVATOR 24-216-54-00-5446 480.0002 MAINTENANCE AT 800 GAME FARM ** COMMENT **03 RD ** COMMENT **INVOICE TOTAL: 480.00 *CHECK TOTAL: 1,440.00)<Page 44 of 76536965 5STARSOC 5 STAR SOCCER CAMPS INC06302206/30/22 01 SOCCER CAMP INSTRUCTION79-795-54-00-54620-52,401.60INVOICE TOTAL:2,401.60 *CHECK TOTAL:2,401.60536966 AKRENNATHAN AKRE07062207/06/22 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002588 ANTPLACE ANTHONY PLACE YORKVILLE LPAUG 2022 07/10/22 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 835.0002 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR JUNE 2022 ** COMMENT **INVOICE TOTAL: 835.00 *DIRECT DEPOSIT TOTAL: 835.00 536969 ATT AT&T6305536805-0622 06/25/22 01 06/25-07/24 RIVERFRONT PARK 79-795-54-00-5440 101.22INVOICE TOTAL: 101.22 *CHECK TOTAL: 101.22 536970 BEEBED DAVID BEEBE062922 06/29/22 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *070622 07/06/22 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 140.00 536971 BLAKEW WILLIAM BLAKE06/29-07/12 07/13/22 01 UMPIRE 79-795-54-00-5462 195.00INVOICE TOTAL: 195.00 *CHECK TOTAL: 195.00 536972 BOULEA ANTHONY BOULE06/29-07/12 07/13/22 01 UMPIRE 79-795-54-00-5462 205.00INVOICE TOTAL: 205.00 *CHECK TOTAL: 205.00)<Page 45 of 76536969 ATTAT&T6305536805-062206/25/22 01 06/25-07/24 RIVERFRONT PARK79-795-54-00-5440101.22INVOICE TOTAL:101.22 *CHECK TOTAL:101.22536970 BEEBEDDAVID BEEBE06292206/29/22 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *07062207/06/22 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:140.00536971 BLAKEWWILLIAM BLAKE06/29-07/1207/13/22 01 UMPIRE79-795-54-00-5462195.00INVOICE TOTAL:195.00 *CHECK TOTAL:195.00536972 BOULEAANTHONY BOULE06/29-07/1207/13/22 01 UMPIRE79-795-54-00-5462205.00INVOICE TOTAL:205.00 *CHECK TOTAL:205.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536973 CALLONE PEERLESS NETWORK, iNC539920 07/15/22 01 07/15-08/14 ADMIN LINES 01-110-54-00-5440 1,209.5702 07/15-08/14 PD LINES 01-210-54-00-5440 453.9303 07/15-08/14 CITY HALL FIRE 01-210-54-00-5440 1,467.2904 07/15-08/14 CITY HALL FIRE 01-110-54-00-5440 1,467.2905 07/15-08/14 PW LINES 51-510-54-00-5440 4,225.9506 07/15-08/14 SEWER DEPT LINES 52-520-54-00-5440 432.4907 07/15-08/14 TRAFFIC SIGNAL 01-410-54-00-5435 68.0408 MAINTENANCE ** COMMENT **09 07/15-08/14 RECREATION LINES 79-795-54-00-5440 417.26INVOICE TOTAL: 9,741.82 *CHECK TOTAL: 9,741.82 536974 CAMBRIA CAMBRIA SALES COMPANY INC.43050 06/21/22 01 TOILET TISSUE, PAPER TOWEL 52-520-56-00-5620 135.53INVOICE TOTAL: 135.53 *43071 07/08/22 01 PAPER TOWEL, TOILET TISSUE, 01-110-56-00-5610 769.9202 GARBAGE BAGS, URINAL SCREEN, ** COMMENT **03 SOAP ** COMMENT **INVOICE TOTAL: 769.92 *CHECK TOTAL: 905.45 536975 CHAPMANB BOBBY CHAPMAN062922 06/29/22 01 UMPIRE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00 536976 COMED COMMONWEALTH EDISON0091033126-022 06/29/22 01 05/31-06/29 RT34 & AUTUMN CRK 23-230-54-00-5482 114.03INVOICE TOTAL: 114.03 *&zϮϯPage 46 of 7609 07/15-08/14 RECREATION LINES 79-795-54-00-5440417.26CALLONEPEERLESS NETWORK, iNC5399205369733 536975 CHAPMANB BOBBY CHAPMAN06292206/29/22 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536976 COMED COMMONWEALTH EDISON1647065335-0622 06/29/22 01 05/31-06/29 SARAVANOS PUMP 52-520-54-00-5480 48.41INVOICE TOTAL: 48.41 *2947052031-0622 06/28/22 01 05/27-06/28 RIVER & RT47 23-230-54-00-5482 222.08INVOICE TOTAL: 222.08 *6819027011-0622 07/05/22 01 05/26-06/28 PR BUILDINGS 79-795-54-00-5480 707.51INVOICE TOTAL: 707.51 *7110074020-0622 06/27/22 01 05/26-06/27 104 E VAN EMMON 01-110-54-00-5480 372.89INVOICE TOTAL: 372.89 *7982120022-0622 06/30/22 01 05/27-06/28 609 N BRIDGE 01-110-54-00-5480 14.89INVOICE TOTAL: 14.89 *CHECK TOTAL: 1,479.81 536977 CONFORTM MASON CONFORTI06/29-07/12 07/13/22 01 UMPIRE 79-795-54-00-5462 90.00INVOICE TOTAL: 90.00 *CHECK TOTAL: 90.00 536978 COREMAIN CORE & MAIN LPR069737 06/21/22 01 METER WIRE 51-510-56-00-5664 423.37INVOICE TOTAL: 423.37 *CHECK TOTAL: 423.37 536979 COXLAND COX LANDSCAPING LLC191804 06/30/22 01 FOX HILL JUNE 2022 GROUNDS 11-111-54-00-5495 1,309.00&zϮϯPage 47 of 766819027011-062207/05/22 01 05/26-06/28 PR BUILDINGS79-795-54-00-5480707.51INVOICE TOTAL:707.51 *536976 COMEDCOMMONWEALTH EDISON536977 CONFORTM MASON CONFORTI06/29-07/1207/13/22 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536979 COXLAND COX LANDSCAPING LLC191804 06/30/22 02 CARE ** COMMENT **INVOICE TOTAL: 1,309.00 *191805 06/30/22 01 SUNFLOWER ESTATES JUNE 2022 12-112-54-00-5495 1,150.0002 GROUNDS CARE ** COMMENT **INVOICE TOTAL: 1,150.00 *CHECK TOTAL: 2,459.00 536980 DARNELLK KENTON DARNELL06/29-07/12 07/13/22 01 UMPIRE 79-795-54-00-5462 20.00INVOICE TOTAL: 20.00 *CHECK TOTAL: 20.00 536981 DCONST D. CONSTRUCTION, INC.2100162.2F 07/12/22 01 ENGINEERS PAYMENT ESTIMATE 2 23-230-60-00-6025 15,692.4702 AND FINAL - 2021 ROAD PROGRAM ** COMMENT **03 ADDITIONAL ** COMMENT **INVOICE TOTAL: 15,692.47 *CHECK TOTAL: 15,692.47 536982 DIETERG GARY M. DIETER062922 06/29/22 01 UMPIRE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00 536983 DIRENRGY DIRECT ENERGY BUSINESS1704705-221810049440 06/30/22 01 05/26-06/26 KENNEDY & MCHUGH 23-230-54-00-5482 12.31INVOICE TOTAL: 12.31 *&zϮϯPage 48 of 76536980 DARNELLK KENTON DARNELL06/29-07/1207/13/22 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00536982 DIETERGGARY M. DIETER06292206/29/22 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536983 DIRENRGY DIRECT ENERGY BUSINESS1704710-221800049430 06/29/22 01 05/26-06/26 VAN EMMON LOT 23-230-54-00-5482 8.47INVOICE TOTAL: 8.47 *1704714-221810049440 06/30/22 01 05/27-06/27 MCHUGH RD 23-230-54-00-5482 11.25INVOICE TOTAL: 11.25 *1704716-221810049440 06/30/22 01 05/27-06/28 1 COUNTRYSIDE PKWY 23-230-54-00-5482 37.14INVOICE TOTAL: 37.14 *1704718-221890049494 07/05/22 01 06/06-07/06 CANNONBALL & RT34 23-230-54-00-5482 9.98INVOICE TOTAL: 9.98 *1704719-221780049415 06/27/22 01 05/24-06/23 LEASURE & SUNSET 23-230-54-00-5482 238.91INVOICE TOTAL: 238.91 *1704721-221820049451 07/01/22 01 05/31-06/27 610 TOWER WELLS 51-510-54-00-5480 2,982.42INVOICE TOTAL: 2,982.42 *1704723-221800049430 06/29/22 01 06/01-06/26 2224 TREMONT 51-510-54-00-5480 3,357.79INVOICE TOTAL: 3,357.79 *CHECK TOTAL: 6,658.27 536984 DONSSHAR DON'S SHARPENING CENTRE, INC.181408 06/20/22 01 BLADE SHARPENING 79-790-54-00-5495 215.00INVOICE TOTAL: 215.00 *CHECK TOTAL: 215.00 536985 DRHCAMBR DR HORTON-MIDWEST2106 JUSTICE 07/07/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *&zϮϯPage 49 of 76536984 DONSSHAR DON'S SHARPENING CENTRE, INC.18140806/20/22 01 BLADE SHARPENING79-790-54-00-5495215.00INVOICE TOTAL:215.00 *CHECK TOTAL:215.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536985 DRHCAMBR DR HORTON-MIDWEST2464 JUSTICE 07/06/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2471 JUSTICE 07/06/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3105 JUSTICE 07/07/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3108 JUSTICE 07/07/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3109 JUSTICE 07/07/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3121 JUSTICE 07/07/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3125 JUSTICE 07/07/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3126 JUSTICE 07/06/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3129 JUSTICE 07/07/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00INVOICE TOTAL: 7,500.00 *3361 SEELY 07/11/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3365 SEELY 07/11/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3369 SEELY 07/11/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 67,500.00&zϮϯPage 50 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536986 DYNEGY DYNEGY ENERGY SERVICES386643522061 06/29/22 01 04/28-05/26 420 FAIRHAVEN 52-520-54-00-5480 62.1202 04/29-05/30 6780 RT47 51-510-54-00-5480 39.3203 05/26-06/26 456 KENNEDY 51-510-54-00-5480 31.7204 05/12-06/12 4600 N BRIDGE 51-510-54-00-5480 36.0605 05/25-06/23 1106 PRAIRIE CR 52-520-54-00-5480 54.3906 05/26-06/26 301 E HYDRAULIC 79-795-54-00-5480 26.5407 05/02-05/31 FOXHILL 7 LIFT 52-520-54-00-5480 43.9708 05/25-06/23 872 PRAIRIE CR 79-795-54-00-5480 25.6309 05/12-06/12 9257 GALENA PARK 79-795-54-00-5480 40.7510 04/28-05/26 101 BRUEL ST 52-520-54-00-5480 183.1711 05/25-06/23 1908 RAINTREE 51-510-54-00-5480 107.6412 05/26-06/26 PRESTWICK LIFT 52-520-54-00-5480 63.6413 05/26-06/26 1991 CANNONBALL 51-510-54-00-5480 104.8114 04/28-05/26 610 TOWER 51-510-54-00-5480 118.8715 05/26-06/26 276 WINDHAM LIFT 52-520-54-00-5480 71.7816 05/26-06/26 133 E HYDRAULIC 79-795-54-00-5480 51.7817 04/28-05/26 1975 N BRIDGE LIFT 52-520-54-00-5480 295.87INVOICE TOTAL: 1,358.06 *CHECK TOTAL: 1,358.06 536987 ECO ECO CLEAN MAINTENANCE INC10810 06/29/22 01 JUN 2022 OFFICE CLEANING 01-110-54-00-5488 1,005.0002 JUN 2022 OFFICE CLEANING 01-210-54-00-5488 1,005.0003 JUN 2022 OFFICE CLEANING 79-795-54-00-5488 525.0004 JUN 2022 OFFICE CLEANING 79-790-54-00-5488 254.0005 JUN 2022 OFFICE CLEANING 01-410-54-00-5488 65.0006 JUN 2022 OFFICE CLEANING 51-510-54-00-5488 65.0007 JUN 2022 OFFICE CLEANING 52-520-54-00-5488 65.00INVOICE TOTAL: 2,984.00 *10811 06/29/22 01 JUN 2022 ADDITIONAL CLEANING 01-110-54-00-5488 COVID-19 85.7502 JUN 2022 ADDITIONAL CLEANING 01-210-54-00-5488 COVID-19 85.75&zϮϯPage 51 of 7608 05/25-06/23 872 PRAIRIE CR79-795-54-00-548025.6309 05/12-06/12 9257 GALENA PARK 79-795-54-00-548040.7506 05/26-06/26 301 E HYDRAULIC79-795-54-00-548026.5416 05/26-06/26 133 E HYDRAULIC79-795-54-00-548051.78536986 DYNEGYDYNEGY ENERGY SERVICES38664352206106/29/22 536987 ECOECO CLEAN MAINTENANCE INC108101081104 JUN 2022 OFFICE CLEANING79-790-54-00-5488254.0003 JUN 2022 OFFICE CLEANING79-795-54-00-5488525.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536987 ECO ECO CLEAN MAINTENANCE INC10811 06/29/22 03 JUN 2022 ADDITIONAL CLEANING 79-795-54-00-5488 COVID-19 105.0004 JUN 2022 ADDITIONAL CLEANING 79-790-54-00-5488 COVID-19 97.5005 JUN 2022 ADDITIONAL CLEANING 01-410-54-00-5488 COVID-19 42.5006 JUN 2022 ADDITIONAL CLEANING 51-510-54-00-5488 COVID-19 42.5007 JUN 2022 ADDITIONAL CLEANING 52-520-54-00-5488 COVID-19 42.50INVOICE TOTAL: 501.50 *CHECK TOTAL: 3,485.50 536988 EEI ENGINEERING ENTERPRISES, INC.74459 06/30/22 01 GRANDE RESERVE UNIT 26-ENG 01-640-54-00-5465 100.0002 INSPECTIONS ** COMMENT **INVOICE TOTAL: 100.00 *74514 06/30/22 01 NORTH RT47 IMPROVEMENTS 01-640-54-00-5465 228.00INVOICE TOTAL: 228.00 *74515 06/30/22 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465 2,150.5002 MARKINGS ** COMMENT **INVOICE TOTAL: 2,150.50 *74516 06/30/22 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 558.50INVOICE TOTAL: 558.50 *74517 06/30/22 01 GRANDE RESERVE - AVANTI 90-163-00-00-0111 137.25INVOICE TOTAL: 137.25 *74518 06/30/22 01 PRESTWICK 01-640-54-00-5465 312.00INVOICE TOTAL: 312.00 *74519 06/30/22 01 GRANDE RESERVE UNIT 23 01-640-54-00-5465 297.00INVOICE TOTAL: 297.00 *74520 06/30/22 01 WINDETT RIDGE UNIT 2 01-640-54-00-5465 3,153.50INVOICE TOTAL: 3,153.50 *&zϮϯPage 52 of 7603 JUN 2022 ADDITIONAL CLEANING 79-795-54-00-5488 COVID-19105.0004 JUN 2022 ADDITIONAL CLEANING 79-790-54-00-5488 COVID-1997.5010811 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536988 EEI ENGINEERING ENTERPRISES, INC.74522 06/30/22 01 HEARTLAND CIRCLE UNIT 1-ENG 01-640-54-00-5465 100.0002 INSPECTIONS ** COMMENT **INVOICE TOTAL: 100.00 *74523 06/30/22 01 COUNTRY HILL-ENG INSPECTIONS 01-640-54-00-5465 200.00INVOICE TOTAL: 200.00 *74524 06/30/22 01 UNIFIED DEVELOPMENT ORDINANCE 01-640-54-00-5465 912.00INVOICE TOTAL: 912.00 *74525 06/30/22 01 RAGING WAVES PARKING LOT 90-117-00-00-0111 208.0002 EXPANSION-PHASE 2 ** COMMENT **INVOICE TOTAL: 208.00 *74526 06/30/22 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 198.00INVOICE TOTAL: 198.00 *74527 06/30/22 01 BEAVER ST PUMP STATION 51-510-60-00-6060 712.0002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 712.00 *74529 06/30/22 01 RISK & RESILIENCE ASSESSMENT 51-510-54-00-5465 1,188.0002 & EMERGENCY RESPONSE PLAN ** COMMENT **INVOICE TOTAL: 1,188.00 *74530 06/30/22 01 RAINTREE VILLAGE UNIT 4-ENG 01-640-54-00-5465 600.0002 INSPECTIONS ** COMMENT **INVOICE TOTAL: 600.00 *74531 06/30/22 01 GRANDE RESERVE UNITS 15 & 22 01-640-54-00-5465 221.25INVOICE TOTAL: 221.25 *74532 06/30/22 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-5465 2,882.50INVOICE TOTAL: 2,882.50 *&zϮϯPage 53 of 76 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536988 EEI ENGINEERING ENTERPRISES, INC.74533 06/30/22 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 3,627.2502 PHASE 2 & 3 ** COMMENT **INVOICE TOTAL: 3,627.25 *74535 06/30/22 01 WATER TREATMENT PLANT #4 51-510-60-00-6081 2,108.4002 CATION EXCHANGE MEDIA ** COMMENT **03 REPLACEMENT ** COMMENT **INVOICE TOTAL: 2,108.40 *74536 06/30/22 01 GRANDE RESEVE UNIT 20 01-640-54-00-5465 2,824.25INVOICE TOTAL: 2,824.25 *74537 06/30/22 01 GRANDE RESERVE UNIT 9 01-640-54-00-5465 887.75INVOICE TOTAL: 887.75 *74538 06/30/22 01 MILL RD RECONSTRUCTION 23-230-60-00-6012 13,196.25INVOICE TOTAL: 13,196.25 *74544 06/30/22 01 BRIGHT FARMS 90-174-00-00-0111 20,327.20INVOICE TOTAL: 20,327.20 *74545 06/30/22 01 CANNONBALL TRAIL IMRPOVEMENTS 01-640-54-00-5465 395.00INVOICE TOTAL: 395.00 *74546 06/30/22 01 WELL #4 REHAB 51-510-60-00-6060 2,528.75INVOICE TOTAL: 2,528.75 *CHECK TOTAL: 60,053.35 536989 EEI ENGINEERING ENTERPRISES, INC.74547 06/30/22 01 E. MAIN STREET IMPROVEMENTS 51-510-60-00-6025 29,675.50INVOICE TOTAL: 29,675.50 *CHECK TOTAL: 29,675.50&zϮϯPage 54 of 76 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536990 EEI ENGINEERING ENTERPRISES, INC.74548 06/30/22 01 2022 ROAD PROGRAM 23-230-60-00-6025 29,301.25INVOICE TOTAL: 29,301.25 *74549 06/30/22 01 KENDALLWOOD ESTATES 90-174-00-00-0111 753.75INVOICE TOTAL: 753.75 *74550 06/30/22 01 GRANDE RESERVE UNIT 20-ENG 01-640-54-00-5465 100.0002 INSPECTIONS ** COMMENT **INVOICE TOTAL: 100.00 *74552 06/30/22 01 1735 MARKETVIEW-BELLE TIRE 90-175-00-00-0111 7,586.50INVOICE TOTAL: 7,586.50 *74553 06/30/22 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092 15,163.15INVOICE TOTAL: 15,163.15 *74554 06/30/22 01 CITY OF YORKVILLE 01-640-54-00-5465 3,381.50INVOICE TOTAL: 3,381.50 *74555 06/30/22 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00INVOICE TOTAL: 1,900.00 *74556 06/30/22 01 GRANDE RESERV UNIT 15-ENG 01-640-54-00-5465 200.0002 INSPECTIONS ** COMMENT **INVOICE TOTAL: 200.00 *74557 06/30/22 01 RAINTREE VILLAGE UNIT 6-ENG 01-640-54-00-5465 900.0002 INSPECTIONS ** COMMENT **INVOICE TOTAL: 900.00 *74558 06/30/22 01 LSL INVENTORY 01-640-54-00-5465 549.00INVOICE TOTAL: 549.00 *74559 06/30/22 01 BRISTOL BAY UNIT 13 90-179-00-00-0111 1,245.50INVOICE TOTAL: 1,245.50 *&zϮϯPage 55 of 76 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536990 EEI ENGINEERING ENTERPRISES, INC.74560 06/30/22 01 1789 MARKETVIEW SITE 90-182-00-00-0111 109.0002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 109.00 *74561 06/30/22 01 GRAHAM C STORE-107 E 90-183-00-00-0111 2,186.5002 STAGECOACH ** COMMENT **INVOICE TOTAL: 2,186.50 *74563 06/30/22 01 YORKVILLE MIDDLE SCHOOL- 01-640-54-00-5465 314.0002 TRAFFIC ISSUES ** COMMENT **INVOICE TOTAL: 314.00 *74564 06/30/22 01 GRANDE RESERVE UNIT 9-ENG 01-640-54-00-5465 100.0002 INSPECTIONS ** COMMENT **INVOICE TOTAL: 100.00 *74565 06/30/22 01 CALEDONIA UNIT 3 90-188-00-00-0111 216.00INVOICE TOTAL: 216.00 *74566 06/30/22 01 GENERAL LAKE MICHIGAN/DWC 51-510-54-00-5465 855.0002 COORDINATION ** COMMENT **INVOICE TOTAL: 855.00 *74567 06/30/22 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 768.00INVOICE TOTAL: 768.00 *74568 06/30/22 01 BRISTOL BAY UNIT 12 90-186-00-00-0111 768.00INVOICE TOTAL: 768.00 *74569 06/30/22 01 STATION 1 BBQ 90-185-00-00-0111 1,834.00INVOICE TOTAL: 1,834.00 *74570 06/30/22 01 GRANDE RESERVE UNIT 4 01-640-54-00-5465 866.00INVOICE TOTAL: 866.00 *&zϮϯPage 56 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536990 EEI ENGINEERING ENTERPRISES, INC.74571 06/30/22 01 LAKE MICHIGAN 51-510-60-00-6011 10,777.0602 CONNECTION-PRELIMINARY ** COMMENT **03 ENGINEERING ** COMMENT **INVOICE TOTAL: 10,777.06 *74572 06/30/22 01 WILLIAMS GROUP-PLAT OF 90-184-00-00-0111 2,796.0002 EASEMENTS ** COMMENT **INVOICE TOTAL: 2,796.00 *74573 06/30/22 01 WARD MAP UPDATES 01-640-54-00-5465 744.00INVOICE TOTAL: 744.00 *74574 06/30/22 01 101 S BRIDGE ST 90-184-00-00-0111 2,120.50INVOICE TOTAL: 2,120.50 *CHECK TOTAL: 85,534.71 536991 FIRSTNET AT&T MOBILITY287313454005X0703202 06/25/22 01 05/26-07/25 MOBILE DEVICES 01-220-54-00-5440 42.0202 05/26-07/25 MOBILE DEVICES 01-110-54-00-5440 126.0603 05/26-07/25 MOBILE DEVICES 01-210-54-00-5440 834.6204 MOBILE DEVICE TRADE IN CR-ADM 01-000-46-00-4690 -380.0005 MOBILE DEVICE TRADE IN CR-PD 01-000-46-00-4690 -210.0006 MOBILE DEVICE TRADE IN CR-REC 79-000-46-00-4690 -35.0007 MOBILE DEVICE TRADE IN CR 51-000-46-00-4690 -42.30INVOICE TOTAL: 335.40 *287313454207X0703202 06/25/22 01 05/26-06/25 MOBILE DEVICES 01-220-54-00-5440 252.1202 05/26-06/25 MOBILE DEVICES 79-790-54-00-5440 36.2403 05/26-06/25 MOBILE DEVICES 79-795-54-00-5440 156.5204 05/26-06/25 MOBILE DEVICES 51-510-54-00-5440 234.7805 05/26-06/25 MOBILE DEVICES 52-520-54-00-5440 72.48INVOICE TOTAL: 752.14 *CHECK TOTAL: 1,087.54)<Page 57 of 76536991 FIRSTNET AT&T MOBILITY287313454005X0703202 287313454207X0703202 06/25/22 06 MOBILE DEVICE TRADE IN CR-REC 79-000-46-00-4690-35.0002 05/26-06/25 MOBILE DEVICES79-790-54-00-544036.2403 05/26-06/25 MOBILE DEVICES79-795-54-00-5440156.52 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536992 FLEET FLEET SAFETY SUPPLY79292 06/15/22 01 LINEAR SUPER LED 01-410-56-00-5628 447.00INVOICE TOTAL: 447.00 *CHECK TOTAL: 447.00 536993 FOXVALSA FOX VALLEY SANDBLASTING51907 06/03/22 01 SANDBLAST AND RECOAT BACKBOARD 79-790-54-00-5495 175.0002 AND HOOP ** COMMENT **INVOICE TOTAL: 175.00 *CHECK TOTAL: 175.00 536994 FRECOSYS FOX RIVER ECOSYSTEM2022-23 DUES 07/13/22 01 2022-23 ME0BERSHIP RENEWAL 01-110-54-00-5460 100.00INVOICE TOTAL: 100.00 *CHECK TOTAL: 100.00 536995 GAMBROK KATE GAMBRO06/29-07/12 07/13/22 01 UMPIRE 79-795-54-00-5462 40.00INVOICE TOTAL: 40.00 *CHECK TOTAL: 40.00 536996 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-9806 07/14/22 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 2,359.30INVOICE TOTAL: 2,359.30 *H-3181C-9807 07/14/22 01 GENERAL CITY LEGAL MATTERS 01-640-54-00-5461 550.00INVOICE TOTAL: 550.00 *)<Page 58 of 76536993 FOXVALSA FOX VALLEY SANDBLASTING5190706/03/22 01 SANDBLAST AND RECOAT BACKBOARD 79-790-54-00-5495175.0002 AND HOOP** COMMENT **INVOICE TOTAL:175.00 *CHECK TOTAL:175.00536995 GAMBROKKATE GAMBRO06/29-07/1207/13/22 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 536996 GARDKOCH GARDINER KOCH & WEISBERGH-3586C-9808 07/14/22 01 NICHLSON MATTERS 01-640-54-00-5461 726.00INVOICE TOTAL: 726.00 *CHECK TOTAL: 3,635.30 536997 GROOT GROOT INC8993845T102 07/01/22 01 JUN 2022 REFUSE SERVICE 01-540-54-00-5442 130,842.73INVOICE TOTAL: 130,842.73 *CHECK TOTAL: 130,842.73 536998 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES5605 06/27/22 01 MAY 2022 CONSULTING SERVICES 01-220-54-00-5462 6,197.50INVOICE TOTAL: 6,197.50 *CHECK TOTAL: 6,197.50 536999 ILEPA ILLINOIS EPS (NPDES)2023 RENEWAL 06/24/22 01 ANNUAL NPDES RENEWAL FEE 01-410-54-00-5462 1,000.00INVOICE TOTAL: 1,000.00 *CHECK TOTAL: 1,000.00 537000 IMPACT IMPACT NETWORKING, LLC2605427 07/01/22 01 JUNE 2022 COPIER CHARGES 01-110-54-00-5430 116.5302 JUNE 2022 COPIER CHARGES 01-120-54-00-5430 38.8403 JUNE 2022 COPIER CHARGES 01-220-54-00-5430 150.4804 JUNE 2022 COPIER CHARGES 01-210-54-00-5430 105.9405 JUNE 2022 COPIER CHARGES 01-410-54-00-5462 4.2406 JUNE 2022 COPIER CHARGES 51-510-54-00-5430 4.25&zϮϯPage 59 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537000 IMPACT IMPACT NETWORKING, LLC2605427 07/01/22 07 JUNE 2022 COPIER CHARGES 79-790-54-00-5462 65.8708 JUNE 2022 COPIER CHARGES 79-795-54-00-5462 65.8709 JUNE 2022 COPIER CHARGES 52-520-54-00-5430 4.24INVOICE TOTAL: 556.26 *CHECK TOTAL: 556.26 537001 IMPERINV IMPERIAL INVESTMENTSMAY 2022-REBATE 07/12/22 01 DWNTWN BUSINESS DIST TAX 01-000-24-00-2488 3,838.2502 REBATE-MAY 2022 ** COMMENT **INVOICE TOTAL: 3,838.25 *CHECK TOTAL: 3,838.25 537002 INTERDEV INTERDEV, LLCCW1033748 05/31/22 01 MONTHLY IT BILLING-MAY 2022 01-640-54-00-5450 864.90INVOICE TOTAL: 864.90 *CW1033759 06/01/22 01 FIXED BILLING FEE AND DUO 01-640-54-00-5450 6,988.7502 SECURITY HARDWARE TOKENS ** COMMENT **INVOICE TOTAL: 6,988.75 *CW1034153 06/30/22 01 MONTHLY IT BILLING-JUN 2022 01-640-54-00-5450 869.90INVOICE TOTAL: 869.90 *MSP1033728 05/31/22 01 MONTHLY IT BILLING FR MAY 2022 01-640-54-00-5450 8,302.91INVOICE TOTAL: 8,302.91 *MSP1034137 06/30/22 01 MONTHLY IT BILLING - JUN 2022 01-640-54-00-5450 8,302.91INVOICE TOTAL: 8,302.91 *CHECK TOTAL: 25,329.37&zϮϯPage 60 of 76537000 IMPACTIMPACT NETWORKING, LLC260542707/01/22 07 JUNE 2022 COPIER CHARGES79-790-54-00-546265.8708 JUNE 2022 COPIER CHARGES79-795-54-00-546265.87 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537003 IRVINGS STEPHEN IRVING063022 06/30/22 01 UMPIRE 79-795-54-00-5462 80.00INVOICE TOTAL: 80.00 *070722 07/07/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 240.00 537004 JEKAC CHRIS JEKAROTO ROOTER REIMB 07/15/22 01 REIMBURSEMENT FOR ROTO ROOTER 01-410-54-00-5462 605.0002 EXPENSES INCURRED 06/25/22 ** COMMENT **INVOICE TOTAL: 605.00 *CHECK TOTAL: 605.00 537005 JOHNSONG GREGORY JOHNSON06/29-07/12 07/13/22 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00 537006 KCSHERIF KENDALL CO. SHERIFF'S OFFICEDUPAGE-JUN 2022 07/15/22 01 DUPAGE CO FTA BOND FEE 01-000-24-00-2412 70.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00 *FTA BOND FEES-DUPAGE 07/11/22 01 DUPAGE CO FTA BOND FEE 01-000-24-00-2412 210.0002 REIMBURSEMENTS ** COMMENT **INVOICE TOTAL: 210.00 *FTA BOND FEES-KENDAL 07/13/22 01 KENDALL CO FTA BOND FEE 01-000-24-00-2412 70.00&zϮϯPage 61 of 76537003 IRVINGSSTEPHEN IRVING06302206/30/22 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *07072207/07/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:240.00537005 JOHNSONG GREGORY JOHNSON06/29-07/1207/13/22 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537006 KCSHERIF KENDALL CO. SHERIFF'S OFFICEFTA BOND FEES-KENDAL 07/13/22 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00 *CHECK TOTAL: 350.00 537007 KENDCROS KENDALL CROSSING, LLCBD REBATE 05/22 07/12/22 01 CONTRYSD BUSINESS DIST TAX 01-000-24-00-2487 5,738.5702 REBATE-MAY 2022 ** COMMENT **INVOICE TOTAL: 5,738.57 *CHECK TOTAL: 5,738.57 537008 KLEMMA AARON KLEMM06/29-07/12 07/13/22 01 UMPIRE 79-795-54-00-5462 155.00INVOICE TOTAL: 155.00 *CHECK TOTAL: 155.00 537009 KOCHERB BRIAN KOCHER06/29-07/12 07/13/22 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00 537010 LANEMUCH LANER, MUCHIN, LTD624128 06/01/22 01 2021 PW NEGOTIATIONS & GENERAL 01-640-54-00-5463 990.0002 COUNSELING ** COMMENT **INVOICE TOTAL: 990.00 *CHECK TOTAL: 990.00&zϮϯPage 62 of 76537008 KLEMMAAARON KLEMM06/29-07/1207/13/22 01 UMPIRE79-795-54-00-5462155.00INVOICE TOTAL:155.00 *CHECK TOTAL:155.00537009 KOCHERBBRIAN KOCHER06/29-07/1207/13/22 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537011 MEADOWSK KEVIN A. MEADOWS062922 06/29/22 01 UMPIRE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *070622 07/06/22 01 UMPIRE 79-795-54-00-5462 90.00INVOICE TOTAL: 90.00 *CHECK TOTAL: 150.00 537012 MENLAND MENARDS - YORKVILLE45788-22 06/17/22 01 SCREW EXTRACTORS 01-410-56-00-5630 8.63INVOICE TOTAL: 8.63 *45815 06/17/22 01 STRIPING PAINT 79-790-56-00-5646 27.92INVOICE TOTAL: 27.92 *46287 06/23/22 01 SPRAY PAINT, MARKING PAINT 51-510-56-00-5665 11.01INVOICE TOTAL: 11.01 *46619 06/27/22 01 PVC PIPE, PAINT, HOLE STRAPS, 24-216-56-00-5656 26.3202 BRUSH ** COMMENT **INVOICE TOTAL: 26.32 *46641 06/27/22 01 WIRE 23-230-56-00-5642 208.32INVOICE TOTAL: 208.32 *CHECK TOTAL: 282.20 537013 METROWES METRO WEST COG4777 06/28/22 01 2022 LEGISLATIVE BBQ-3 PEOPLE 01-110-54-00-5412 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00&zϮϯPage 63 of 76537011 MEADOWSK KEVIN A. MEADOWS06292206/29/22 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *07062207/06/22 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:150.00537012 MENLANDMENARDS - YORKVILLE4581506/17/22 01 STRIPING PAINT79-790-56-00-564627.92INVOICE TOTAL:27.92 * 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537014 MICHALEG GREGORY JAMES MICHALEK06/29-07/12 07/13/22 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00 537015 MIDAM MID AMERICAN WATER103661A 06/27/22 01 PVC PIPE 01-410-56-00-5640 596.40INVOICE TOTAL: 596.40 *203190A 06/15/22 01 KEYS 51-510-56-00-5640 264.00INVOICE TOTAL: 264.00 *CHECK TOTAL: 860.40 537016 MIDWSALT MIDWEST SALT0223636 07/05/22 01 BULK ROCK SALT 51-510-56-00-5638 3,072.69INVOICE TOTAL: 3,072.69 *P463655 07/01/22 01 BULK ROCK SALT 51-510-56-00-5638 3,087.66INVOICE TOTAL: 3,087.66 *CHECK TOTAL: 6,160.35 537017 MODJESKM MICHAEL COLE MODJESKI06/29-07/12 07/13/22 01 UMPIRE 79-795-54-00-5462 45.00INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00 537018 NEOPOST QUADIENT FINANCE USA, INC071122-REC 07/11/22 01 POSTAGE METER REFILL 79-000-14-00-1410 250.00INVOICE TOTAL: 250.00 *CHECK TOTAL: 250.00&zϮϯPage 64 of 76537014 MICHALEG GREGORY JAMES MICHALEK06/29-07/1207/13/22 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00537017 MODJESKM MICHAEL COLE MODJESKI06/29-07/1207/13/22 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00537018 NEOPOSTQUADIENT FINANCE USA, INC071122-REC07/11/22 01 POSTAGE METER REFILL79-000-14-00-1410250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537019 NICOR NICOR GAS00-41-22-8748 4-0622 07/01/22 01 06/02-07/0 1107 PRAIRIE LN 01-110-54-00-5480 53.95INVOICE TOTAL: 53.95 *12-43-53-58625 3-062 07/05/22 01 06/03-07/05 609 N BRIDGE 01-110-54-00-5480 38.46INVOICE TOTAL: 38.46 *15-41-50-1000 6-0622 07/05/22 01 06/02-07/01 802 GAME FAMR RD 01-110-54-00-5480 232.51INVOICE TOTAL: 232.51 *15-64-61-3532 5-0622 07/01/22 01 06/02-07/1 1991 CANNONBALL TR 01-110-54-00-5480 55.93INVOICE TOTAL: 55.93 *20-52-56-2042 1-0622 06/29/22 01 05/31-6/29 420 FAIRHAVEN 01-110-54-00-5480 161.33INVOICE TOTAL: 161.33 *23-45-91-4862 5-0622 07/05/22 01 06/03-07/05 101 BRUELL ST 01-110-54-00-5480 165.36INVOICE TOTAL: 165.36 *37-35-53-1941 1-0622 07/08/22 01 06/08-07/08 185 WOLF ST 01-110-54-00-5480 50.86INVOICE TOTAL: 50.86 *40-52-64-8356 1-0622 07/07/22 01 06/07-07/07 102 E VAN EMMON 01-110-54-00-5480 156.92INVOICE TOTAL: 156.92 *46-69-47-6727 1-0622 07/08/22 01 06/08-07/08 1975 N BRIDGE 01-110-54-00-5480 158.62INVOICE TOTAL: 158.62 *61-60-41-1000 9-0622 07/06/22 01 06/03-07/05 610 TOWER 01-110-54-00-5480 83.70INVOICE TOTAL: 83.70 *66-70-44-6942 9-0622 07/08/22 01 06/08-07/08 1908 RAINTREE RD 01-110-54-00-5480 173.59INVOICE TOTAL: 173.59 *80-56-05-1157 0-0622 07/08/22 01 06/08-07/08 2512 ROSEMONT 01-110-54-00-5480 55.65INVOICE TOTAL: 55.65 *&zϮϯPage 65 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537019 NICOR NICOR GAS83-80-00-1000 7-0622 07/06/22 01 06/03-07/05 610 TOWER UNIT B 01-110-54-00-5480 62.95INVOICE TOTAL: 62.95 *91-85-68-4012 8-0622 07/05/22 01 06/02-07/01 902 GAME FARM RD 82-820-54-00-5480 2,025.79INVOICE TOTAL: 2,025.79 *95-16-10-1000 4-0622 07/05/22 01 05/31-07/05 1 RT47 01-110-54-00-5480 57.10INVOICE TOTAL: 57.10 *CHECK TOTAL: 3,532.72 537020 OLEARYC CYNTHIA O'LEARYREC BASKETBALL 2022 07/02/22 01 SUMMER BASKETBALL REFEREE 79-795-54-00-5462 255.0002 ASSIGNING ** COMMENT **INVOICE TOTAL: 255.00 *REC UMPIRE RENEWAL-0 07/02/22 01 UMPIRE ARBITER RENEWAL 79-795-54-00-5462 220.00INVOICE TOTAL: 220.00 *YORKVILLE REC 070322 07/03/22 01 SPRING BASEBALL UMPIRE 79-795-54-00-5462 1,758.0002 ASSIGNING ** COMMENT **INVOICE TOTAL: 1,758.00 *CHECK TOTAL: 2,233.00D002589 ORRK KATHLEEN FIELD ORR & ASSOC.16917 07/07/22 01 MISC CITY LEGAL MATTERS 01-640-54-00-5456 7,227.0002 BRISTOL BAY MATTERS 90-186-00-00-0011 110.0003 CALEDONIA MATTERS 90-188-00-00-0011 77.0004 DOWNTOWN TIF MATTERS 88-880-54-00-5462 198.0005 DOWNTOWN TIF II MATTERS 89-890-54-00-5462 352.0006 GRAHAM C STORE MATTERS 90-183-00-00-0011 77.00&zϮϯPage 66 of 76537020 OLEARYCCYNTHIA O'LEARYREC BASKETBALL 2022 07/02/22 01 SUMMER BASKETBALL REFEREE79-795-54-00-5462255.0002 ASSIGNING** COMMENT **INVOICE TOTAL:255.00 *REC UMPIRE RENEWAL-0 07/02/22 01 UMPIRE ARBITER RENEWAL79-795-54-00-5462220.00INVOICE TOTAL:220.00 *YORKVILLE REC 070322 07/03/22 01 SPRING BASEBALL UMPIRE79-795-54-00-54621,758.0002 ASSIGNING** COMMENT **INVOICE TOTAL:1,758.00 *CHECK TOTAL:2,233.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002589 ORRK KATHLEEN FIELD ORR & ASSOC.16917 07/07/22 07 MEETINGS 01-640-54-00-5456 1,600.0008 PARK & RECREATION MATTERS 79-790-54-00-5466 913.0009 RAGING WAVES MATTERS 01-640-54-00-5456 1,254.00INVOICE TOTAL: 11,808.00 *DIRECT DEPOSIT TOTAL: 11,808.00 537021 OTTOSEN OTTOSEN DINOLFO146849 06/30/22 01 PD PENSION ISSUE 01-640-54-00-5463 73.69INVOICE TOTAL: 73.69 *CHECK TOTAL: 73.69 537022 PEARSONS STEVE PEARSON06/29-07/12 07/13/22 01 UMPIRE 79-795-54-00-5462 135.00INVOICE TOTAL: 135.00 *CHECK TOTAL: 135.00 537023 PEPSI PEPSI-COLA GENERAL BOTTLE30738354 06/30/22 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607 269.63INVOICE TOTAL: 269.63 *CHECK TOTAL: 269.63 537024 PETITEPA THE PETITE PALETTE071122 07/11/22 01 PAINTING DAY CAMP 79-795-54-00-5462 450.00INVOICE TOTAL: 450.00 *CHECK TOTAL: 450.00&zϮϯPage 67 of 76D002589 ORRKKATHLEEN FIELD ORR & ASSOC.1691708 PARK & RECREATION MATTERS79-790-54-00-5466913.00537022 PEARSONS STEVE PEARSON06/29-07/1207/13/22 01 UMPIRE79-795-54-00-5462135.00INVOICE TOTAL:135.00 *CHECK TOTAL:135.00537023 PEPSIPEPSI-COLA GENERAL BOTTLE3073835406/30/22 01 BRIDGE CONCESSION DRINKS79-795-56-00-5607269.63INVOICE TOTAL:269.63 *CHECK TOTAL:269.63537024 PETITEPA THE PETITE PALETTE07112207/11/22 01 PAINTING DAY CAMP79-795-54-00-5462450.00INVOICE TOTAL:450.00 *CHECK TOTAL:450.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537025 PITSTOP PIT STOPPS463421 06/30/22 01 06/03-06/30 PORTOLET 79-795-56-00-5620 210.0002 UPKEEP-301 SOUTH BRIDGE ** COMMENT **INVOICE TOTAL: 210.00 *PS463422 06/30/22 01 06/03-06/30 PORTOLET 79-795-56-00-5620 278.0002 UPKEEP-RIVERFRONT PARK ** COMMENT **INVOICE TOTAL: 278.00 *PS463423 06/30/22 01 06/03-06/30 PORTOLET 79-795-56-00-5620 92.0002 UPKEEP-VAN EMMON PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS463424 06/30/22 01 06/03-06/30 PORTOLET 79-795-56-00-5620 260.0002 UPKEEP-FOX HILL PARK WEST ** COMMENT **INVOICE TOTAL: 260.00 *PS463425 06/30/22 01 06/03-06/30 PORTOLET 79-795-56-00-5620 260.0002 UPKEEP-FOX HILL PARK ** COMMENT **INVOICE TOTAL: 260.00 *PS463426 06/30/22 01 06/03-06/30 PORTOLET 79-795-56-00-5620 302.0002 UPKEEP-BEECHER OMMUNITY PARK ** COMMENT **INVOICE TOTAL: 302.00 *PS463427 06/30/22 01 06/03-06/30 PORTOLET 79-795-56-00-5620 80.0002 UPKEEP-ROTARY PARK ** COMMENT **INVOICE TOTAL: 80.00 *PS463428 06/30/22 01 06/03-06/30 PORTOLET 79-795-56-00-5620 102.0002 UPKEEP-SPLASH PAD ** COMMENT **INVOICE TOTAL: 102.00 *PS463429 06/30/22 01 06/03-06/30 PORTOLET 79-795-56-00-5620 92.0002 UPKEEP-STEVEN BRIDGE PARK ** COMMENT **INVOICE TOTAL: 92.00 *&zϮϯPage 68 of 76537025 PITSTOP PIT STOPPS46342106/30/22 01 06/03-06/30 PORTOLET79-795-56-00-5620210.0002 UPKEEP-301 SOUTH BRIDGE** COMMENT **INVOICE TOTAL:210.00 *PS46342206/30/22 01 06/03-06/30 PORTOLET79-795-56-00-5620278.0002 UPKEEP-RIVERFRONT PARK** COMMENT **INVOICE TOTAL:278.00 *PS46342306/30/22 01 06/03-06/30 PORTOLET79-795-56-00-562092.0002 UPKEEP-VAN EMMON PARK** COMMENT **INVOICE TOTAL:92.00 *PS46342406/30/22 01 06/03-06/30 PORTOLET79-795-56-00-5620260.0002 UPKEEP-FOX HILL PARK WEST** COMMENT **INVOICE TOTAL:260.00 *PS46342506/30/22 01 06/03-06/30 PORTOLET79-795-56-00-5620260.0002 UPKEEP-FOX HILL PARK** COMMENT **INVOICE TOTAL:260.00 *PS46342606/30/22 01 06/03-06/30 PORTOLET79-795-56-00-5620302.0002 UPKEEP-BEECHER OMMUNITY PARK** COMMENT **INVOICE TOTAL:302.00 *PS46342706/30/22 01 06/03-06/30 PORTOLET79-795-56-00-562080.0002 UPKEEP-ROTARY PARK** COMMENT **INVOICE TOTAL:80.00 *PS46342806/30/22 01 06/03-06/30 PORTOLET79-795-56-00-5620102.0002 UPKEEP-SPLASH PAD** COMMENT **INVOICE TOTAL:102.00 *PS46342906/30/22 01 06/03-06/30 PORTOLET79-795-56-00-562092.0002 UPKEEP-STEVEN BRIDGE PARK** COMMENT **INVOICE TOTAL:92.00 * 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537025 PITSTOP PIT STOPPS463430 06/30/22 01 06/03-06/30 PORTOLET 79-795-56-00-5620 80.0002 UPKEEP-CANNONBALL RIDGE PARK ** COMMENT **INVOICE TOTAL: 80.00 *PS463431 06/30/22 01 06/03-06/30 PORTOLET 79-795-56-00-5620 260.0002 UPKEEP-GREEN PARK ** COMMENT **INVOICE TOTAL: 260.00 *PS463432 06/30/22 01 06/03-06/30 PORTOLET 79-795-56-00-5620 80.0002 UPKEEP-BRISTOL STATION PARK ** COMMENT **03 BASEBALL FIELD ** COMMENT **INVOICE TOTAL: 80.00 *PS463433 06/30/22 01 06/03-06/30 PORTOLET 79-795-56-00-5620 160.0002 UPKEEP-RIEMENSCHNEIDER PARK ** COMMENT **INVOICE TOTAL: 160.00 *PS463434 06/30/22 01 06/03-06/30 PORTOLET 79-795-56-00-5620 540.0002 UPKEEP-SOCCER EQUIPMENT SHED ** COMMENT **INVOICE TOTAL: 540.00 *PS463435 06/30/22 01 06/03-06/30 PORTOLET 79-795-56-00-5620 92.0002 UPKEEP-STEPPING STONES PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS463436 06/30/22 01 06/03-06/30 PORTOLET 79-795-56-00-5620 19.7202 UPKEEP-HIDING SPOT PARK ** COMMENT **INVOICE TOTAL: 19.72 *CHECK TOTAL: 2,907.72 537026 PRINTSRC LAMBERT PRINT SOURCE, LLC2718 05/11/22 01 DECALS 79-790-56-00-5640 140.00INVOICE TOTAL: 140.00 *CHECK TOTAL: 140.00&zϮϯPage 69 of 76537025 PITSTOP PIT STOPPS46343006/30/22 01 06/03-06/30 PORTOLET79-795-56-00-562080.0002 UPKEEP-CANNONBALL RIDGE PARK** COMMENT **INVOICE TOTAL:80.00 *PS46343106/30/22 01 06/03-06/30 PORTOLET79-795-56-00-5620260.0002 UPKEEP-GREEN PARK** COMMENT **INVOICE TOTAL:260.00 *PS46343206/30/22 01 06/03-06/30 PORTOLET79-795-56-00-562080.0002 UPKEEP-BRISTOL STATION PARK** COMMENT **03 BASEBALL FIELD** COMMENT **INVOICE TOTAL:80.00 *PS46343306/30/22 01 06/03-06/30 PORTOLET79-795-56-00-5620160.0002 UPKEEP-RIEMENSCHNEIDER PARK** COMMENT **INVOICE TOTAL:160.00 *PS46343406/30/22 01 06/03-06/30 PORTOLET79-795-56-00-5620540.0002 UPKEEP-SOCCER EQUIPMENT SHED** COMMENT **INVOICE TOTAL:540.00 *PS46343506/30/22 01 06/03-06/30 PORTOLET79-795-56-00-562092.0002 UPKEEP-STEPPING STONES PARK** COMMENT **INVOICE TOTAL:92.00 *PS46343606/30/22 01 06/03-06/30 PORTOLET79-795-56-00-562019.7202 UPKEEP-HIDING SPOT PARK** COMMENT **INVOICE TOTAL:19.72 *CHECK TOTAL:2,907.72537026 PRINTSRC LAMBERT PRINT SOURCE, LLC271805/11/22 01 DECALS79-790-56-00-5640140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537027 R0002288 LENNAR1134 HAWK HOLLOW 07/08/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 600.00INVOICE TOTAL: 600.00 *1138 HAWK HOLLOW 07/06/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 900.00INVOICE TOTAL: 900.00 *1142 HAWK HOLLOW 07/06/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 900.00INVOICE TOTAL: 900.00 *1232 HAWK HOLLOW 07/12/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *1234 HAWK HOLLOW 07/12/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 12,400.00 537028 R0002380 K HOVNANIAN HOMES1624 SHETLAND 07/15/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *1922 WREN 07/15/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 600.00INVOICE TOTAL: 600.00 *1932 WREN 07/15/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *1962 WREN 07/15/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 600.00INVOICE TOTAL: 600.00 *2036 WREN 07/15/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2041 WREN 07/15/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 21,200.00&zϮϯPage 70 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537029 REINDERS REINDERS, INC.6013836-00 06/10/22 01 FILTERS 79-790-56-00-5640 73.94INVOICE TOTAL: 73.94 *6014179-00 06/14/22 01 SWITCH 79-790-56-00-5640 63.99INVOICE TOTAL: 63.99 *CHECK TOTAL: 137.93 537030 RIEHIEMG GRANT RIEHLE-MOELLER062922 06/29/22 01 UMPIRE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *070622 07/06/22 01 UMPIRE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 120.00 537031 RIETZR ROBERT L. RIETZ JR.063022 06/30/22 01 UMPIRE 79-795-54-00-5462 80.00INVOICE TOTAL: 80.00 *070722 07/07/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 240.00 537032 STRIKED DEVYN STRIKE06/29-07/12 07/13/22 01 UMPIRE 79-795-54-00-5462 45.00INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00&zϮϯPage 71 of 76537029 REINDERS REINDERS, INC.6013836-0006/10/22 01 FILTERS79-790-56-00-564073.94INVOICE TOTAL:73.94 *6014179-0006/14/22 01 SWITCH79-790-56-00-564063.99INVOICE TOTAL:63.99 *CHECK TOTAL:137.93537030 RIEHIEMG GRANT RIEHLE-MOELLER06292206/29/22 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *07062207/06/22 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:120.00537031 RIETZRROBERT L. RIETZ JR.06302206/30/22 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *07072207/07/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:240.00537032 STRIKEDDEVYN STRIKE06/29-07/1207/13/22 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537033 SUBURLAB SUBURBAN LABORATORIES INC.204365 06/30/22 01 COLIFORM SAMPLES 51-510-54-00-5429 543.00INVOICE TOTAL: 543.00 *CHECK TOTAL: 543.00 537034 VAGHYM MORGAN VAGHY06/29-07/12 07/13/22 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00 537035 VAGHYS SETH VAGHY06/29-07/12 07/13/22 01 UMPIRE 79-795-54-00-5462 20.00INVOICE TOTAL: 20.00 *CHECK TOTAL: 20.00 537036 VOITIKM MICHAEL VOITIK070722 07/07/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00 537037 WELDSTAR WELDSTAR0002077905 06/24/22 01 CYLINDER RENTAL 01-410-54-00-5485 46.50INVOICE TOTAL: 46.50 *CHECK TOTAL: 46.50D002590 YBSD YORKVILLE BRISTOL&zϮϯPage 72 of 76537034 VAGHYMMORGAN VAGHY06/29-07/1207/13/22 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00537035 VAGHYSSETH VAGHY06/29-07/1207/13/22 01 UMPIRE79-795-54-00-546220.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00537036 VOITIKMMICHAEL VOITIK07072207/07/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/19/22TIME: 11:49:07UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002590 YBSD YORKVILLE BRISTOL2022.006 07/06/22 01 JULY 2022 LANDFILL EXPENSE 51-510-54-00-5445 25,665.70INVOICE TOTAL: 25,665.70 *22-JUN 07/13/22 01 JUNE 2022 SANITARY FEES 95-000-24-00-2450 346,533.51INVOICE TOTAL: 346,533.51 *DIRECT DEPOSIT TOTAL: 372,199.21524,554.79384,842.21TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:909,397.00&zϮϯdŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϭϱ͕Ϯϭϳ͘ϰϵPage 73 of 76Ψϭϱ͕Ϯϭϳ͘ϰϵ REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION17,100.61 - 17,100.61 1,535.30 1,288.32 19,924.23 FINANCE11,519.59 - 11,519.59 1,025.24 847.17 13,392.00 POLICE120,695.99 1,941.81 122,637.80 544.17 9,059.43 132,241.40 COMMUNITY DEV.26,533.69 - 26,533.69 2,414.90 2,012.29 30,960.88 STREETS21,695.65 101.12 21,796.77 1,948.83 2,325.37 26,070.97 BUILDING & GROUNDS2,249.94 63.28 2,313.22 219.23 318.49 2,850.94 WATER21,530.79 455.06 21,985.85 1,956.73 2,126.56 26,069.14 SEWER10,255.87 293.64 10,549.51 938.92 1,054.20 12,542.63 PARKS30,093.40 239.81 30,333.21 2,358.32 3,092.27 35,783.80 RECREATION18,505.31 - 18,505.31 1,373.70 1,366.88 21,245.89 LIBRARY18,687.18 - 18,687.18 985.68 1,392.15 21,065.01 TOTALS298,868.02$ 3,094.72$ 301,962.74$ 15,301.02$ 24,883.13$ 342,146.89$ TOTAL PAYROLL 342,146.89$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJuly 8, 2022Page 74 of 76PARKS30,093.40 239.8130,333.212,358.323,092.2735,783.80RECREATION18,505.31 -18,505.311,373.701,366.8821,245.89 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN4,000.00 - 4,000.00 - 306.00 4,306.00 ADMINISTRATION17,267.28 - 17,267.28 1,536.78 1,289.59 20,093.65 FINANCE11,875.42 - 11,875.42 1,056.91 881.39 13,813.72 POLICE130,627.99 12,130.18 142,758.17 541.31 10,610.27 153,909.75 COMMUNITY DEV.26,533.67 - 26,533.67 2,361.50 1,966.37 30,861.54 STREETS21,695.66 308.74 22,004.40 1,958.39 1,614.84 25,577.63 BUILDING & GROUNDS2,249.94 - 2,249.94 200.24 172.12 2,622.30 WATER18,459.16 161.54 18,620.70 1,657.24 1,352.42 21,630.36 SEWER10,255.85 232.90 10,488.75 933.52 762.68 12,184.95 PARKS30,575.38 740.33 31,315.71 2,376.63 2,329.75 36,022.09 RECREATION18,600.84 - 18,600.84 1,374.71 1,374.16 21,349.71 LIBRARY18,752.14 - 18,752.14 1,039.98 1,385.15 21,177.27 TOTALS311,801.67$ 13,573.69$ 325,375.36$ 15,037.21$ 24,114.23$ 364,526.80$ TOTAL PAYROLL 364,526.80$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJuly 22, 2022Page 75 of 76PARKS30,575.38740.3331,315.712,376.632,329.7536,022.09 RECREATION18,600.84 -18,600.841,374.711,374.1621,349.71 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 3)7/12/2022 $228.06 Manual Check Register-City Mastercard-Park/Rec charges (page 4)7/25/2022 $2,982.56 Park Board Check Register (pages 5 - 32)7/12/2022 $11,057.36 Manual Park Board Check Register (page 33)7/13/2022 $11,451.20 Manual Check Register-City Mastercard-Park/Rec charges (pages 34 - 43)7/25/2022 $49,597.17 Park Board Check Register (pages 44 - 73)7/26/2022 $15,217.49 TOTAL BILLS PAID: $90,533.84 Bi - Weekly ( page 74)7/8/2022 $57,029.69 Bi - Weekly ( page 75)7/22/2022 57,371.80 TOTAL PAYROLL: $114,401.49 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, August 18, 2022 Fiscal Year 2022 Fiscal Year 2023 Page 76 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537043 A&WAUTO A & W AUTO TRUCK & TRAILER07-22-22-DEPOSIT 07/22/22 01 TRAILER DEPOSIT 51-510-60-00-6060 2,500.00INVOICE TOTAL: 2,500.00 *CHECK TOTAL: 2,500.00537044 AACVB AURORA AREA CONVENTION06/22-HAMPTON 07/22/22 01 JUN 2022 HAMPTON INN HOTEL TAX 01-640-54-00-5481 5,569.32INVOICE TOTAL: 5,569.32 *6/22-SUNSET 07/26/22 01 JUN 2022 SUNSET HOTEL TAX 01-640-54-00-5481 19.80INVOICE TOTAL: 19.80 *JUN 22-ALL 07/07/22 01 JUN 2022 ALL SEASON HOTEL TAX 01-640-54-00-5481 72.72INVOICE TOTAL: 72.72 *JUN 22-SUPER 07/21/22 01 JUN 2022 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,794.04INVOICE TOTAL: 1,794.04 *CHECK TOTAL: 7,455.88537045 AGRESEAR AGRESEARCH, INC.11108 07/26/22 01 TOTES FOR SEAL COATING 01-410-56-00-5640 125.00INVOICE TOTAL: 125.00 *CHECK TOTAL: 125.00537046 ALLSTAR ALL STAR SPORTS INSTRUCTION224012 07/11/22 01 SUMMER SESSION SPORTS 79-795-54-00-5462 9,692.0002 INSTRUCTION ** COMMENT **INVOICE TOTAL: 9,692.00 *CHECK TOTAL: 9,692.00)<Page 1 of 69537046 ALLSTARALL STAR SPORTS INSTRUCTION22401207/11/22 01 SUMMER SESSION SPORTS79-795-54-00-54629,692.0002 INSTRUCTION** COMMENT **INVOICE TOTAL:9,692.00 *CHECK TOTAL:9,692.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537047 AMENGLLI ERIC SUSZYNSKI2022 HTD 07/20/22 01 2022 HOMETOWN DAYS BAND 79-795-56-00-5602 2,250.00INVOICE TOTAL: 2,250.00 *CHECK TOTAL: 2,250.00537048 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1306525-IN 07/11/22 01 STREET LIGHT POLES 23-230-60-00-6005 58,390.25INVOICE TOTAL: 58,390.25 *1306527-IN 07/11/22 01 COBRA HEAD, CONCRETE POLE 23-230-56-00-5642 4,785.07INVOICE TOTAL: 4,785.07 *1306916-IN 07/07/22 01 CONCRETE POLES, ARM 23-230-56-00-5642 6,741.18INVOICE TOTAL: 6,741.18 *CHECK TOTAL: 69,916.50D002591 ANTPLACE ANTHONY PLACE YORKVILLE LPSEPT 2022 08/01/22 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 835.0002 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR SEPT 2022 ** COMMENT **INVOICE TOTAL: 835.00 *DIRECT DEPOSIT TOTAL: 835.00537049 AQUAFIX AQUAFIX, INC.IN003387 07/19/22 01 VITASTIM GREASE 52-520-56-00-5613 1,068.07INVOICE TOTAL: 1,068.07 *CHECK TOTAL: 1,068.07537050 AURORA CITY OF AURORA)<Page 2 of 69537047 AMENGLLI ERIC SUSZYNSKI2022 HTD07/20/22 01 2022 HOMETOWN DAYS BAND79-795-56-00-56022,250.00INVOICE TOTAL:2,250.00 *CHECK TOTAL:2,250.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537050 AURORA CITY OF AURORA219706 07/11/22 01 WATER PRODUCTION LAB TESTS 51-510-54-00-5429 220.00INVOICE TOTAL: 220.00 *CHECK TOTAL: 220.00537051 BABINIA ALEXIS BABINI2022 HTD-MERMEN BAND 07/20/22 01 2022 HOMETOWN DAYS BAND 79-795-56-00-5602 2,500.00INVOICE TOTAL: 2,500.00 *CHECK TOTAL: 2,500.00537052 BATTERYS BATTERY SERVICE CORPORATION0088825 07/08/22 01 BATTERY 01-410-56-00-5628 109.50INVOICE TOTAL: 109.50 *CHECK TOTAL: 109.50D002592 BAUMANNJ JIM BAUMANN071322 07/13/22 01 UMPIRE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *DIRECT DEPOSIT TOTAL: 60.00537053 BFCONSTR B&F CONSTRUCTION CODE SERVICES16106 07/13/22 01 MAY 2022 INSPECTIONS 01-220-54-00-5459 12,280.00INVOICE TOTAL: 12,280.00 *CHECK TOTAL: 12,280.00537054 BRADFORD BRADFORD SYSTEMS CORPORATION)<Page 3 of 69537051 BABINIAALEXIS BABINI2022 HTD-MERMEN BAND 07/20/22 01 2022 HOMETOWN DAYS BAND79-795-56-00-56022,500.00INVOICE TOTAL:2,500.00 *CHECK TOTAL:2,500.00D002592 BAUMANNJ JIM BAUMANN07132207/13/22 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *DIRECT DEPOSIT TOTAL:60.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537054 BRADFORD BRADFORD SYSTEMS CORPORATION35949-1 07/19/22 01 PROGRESS BILLING FOR NEW 24-216-60-00-6030 203,039.4802 FACILITY MATERIALS ** COMMENT **INVOICE TOTAL: 203,039.48 *CHECK TOTAL: 203,039.48D002593 BROWND DAVID BROWN080122 08/01/22 01 JUL 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537055 CAMBRIA CAMBRIA SALES COMPANY INC.43072 07/12/22 01 GARBAGE BAGS 01-110-56-00-5610 340.23INVOICE TOTAL: 340.23 *43083 07/19/22 01 TOILET TISSUE, PAPER TOWEL 52-520-56-00-5620 135.53INVOICE TOTAL: 135.53 *CHECK TOTAL: 475.76537056 CAROUSEL HARY WARNER2022 HTD-CAR SHOW 07/20/22 01 2022 HOMETOWN DAYS CAR SHOW DJ 79-795-56-00-5602 475.00INVOICE TOTAL: 475.00 *CHECK TOTAL: 475.00537057 CENTRALL CENTRAL LIMESTONE COMPANY, INC29770 06/27/22 01 GRAVEL FOR PICKLEBALL COURTS 25-225-60-00-6060 3,124.91INVOICE TOTAL: 3,124.91 *)<Page 4 of 69537057 CENTRALL CENTRAL LIMESTONE COMPANY, INC2977006/27/22 01 GRAVEL FOR PICKLEBALL COURTS 25-225-60-00-60603,124.91INVOICE TOTAL:3,124.91 *537056 CAROUSEL HARY WARNER2022 HTD-CAR SHOW07/20/22 01 2022 HOMETOWN DAYS CAR SHOW DJ 79-795-56-00-5602475.00INVOICE TOTAL:475.00 *CHECK TOTAL:475.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537057 CENTRALL CENTRAL LIMESTONE COMPANY, INC29892 07/05/22 01 GRAVEL 01-410-56-00-5620 223.17INVOICE TOTAL: 223.17 *30064 07/18/22 01 GRAVEL 01-410-56-00-5620 106.73INVOICE TOTAL: 106.73 *CHECK TOTAL: 3,454.81537058 CHICAGO CHICAGO TRIVIA GUYS LLC2022 HTD 07/20/22 01 2022 HOMETOWN DAYS TRIVIA 79-795-56-00-5602 300.0002 ATTRACTION ** COMMENT **INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00537059 CHLORINA CHLORINATING LTD, INC822177 07/01/22 01 CHLORINATION CHARGE 51-510-56-00-5640 600.00INVOICE TOTAL: 600.00 *CHECK TOTAL: 600.00537060 CLARKE CLARK ENVIRONMENTAL001025636 07/14/22 01 MOSQUITO SPRAYING 01-410-54-00-5455 7,404.00INVOICE TOTAL: 7,404.00 *CHECK TOTAL: 7,404.00D002594 CONARDR RYAN CONARD080122 08/01/22 01 JUL 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 5 of 69537058 CHICAGOCHICAGO TRIVIA GUYS LLC2022 HTD07/20/22 01 2022 HOMETOWN DAYS TRIVIA79-795-56-00-5602300.0002 ATTRACTION** COMMENT **INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537061 DELAGE DLL FINANCIAL SERVICES INC76718276 06/23/22 01 MAY 2022 COPIER LEASE 01-110-54-00-5485 113.4602 MAY 2022 COPIER LEASE 01-120-54-00-5485 75.6403 MAY 2022 COPIER LEASE 01-220-54-00-5485 189.1004 MAY 2022 COPIER LEASE 01-210-54-00-5485 299.1005 MAY 2022 COPIER LEASE 01-410-54-00-5485 44.6706 MAY 2022 COPIER LEASE 51-510-54-00-5485 44.6707 MAY 2022 COPIER LEASE 52-520-54-00-5485 44.6708 MAY 2022 COPIER LEASE 79-790-54-00-5485 94.5509 MAY 2022 COPIER LEASE 79-795-54-00-5485 94.54INVOICE TOTAL: 1,000.40 *76995561 07/18/22 01 SEPT 2022 SHARED PRINT SERVICE 01-110-54-00-5485 112.3302 SEPT 2022 SHARED PRINT SERVICE 01-120-54-00-5485 37.4403 SEPT 2022 SHARED PRINT SERVICE 01-210-54-00-5485 112.3304 SEPT 2022 SHARED PRINT SERVICE 51-510-54-00-5485 50.1805 SEPT 2022 SHARED PRINT SERVICE 52-520-54-00-5485 12.3606 SEPT 2022 SHARED PRINT SERVICE 01-410-54-00-5485 12.36INVOICE TOTAL: 337.00 *77012376 07/23/22 01 JUN 2022 COPIER LEASE 01-110-54-00-5485 113.4602 JUN 2022 COPIER LEASE 01-120-54-00-5485 75.6403 JUN 2022 COPIER LEASE 01-220-54-00-5485 189.1004 JUN 2022 COPIER LEASE 01-210-54-00-5485 299.1005 JUN 2022 COPIER LEASE 01-410-54-00-5485 44.6706 JUN 2022 COPIER LEASE 51-510-54-00-5485 44.6707 JUN 2022 COPIER LEASE 52-520-54-00-5485 44.6708 JUN 2022 COPIER LEASE 79-790-54-00-5485 94.5509 JUN 2022 COPIER LEASE 79-795-54-00-5485 94.54INVOICE TOTAL: 1,000.40 *CHECK TOTAL: 2,337.80D002595 DHUSEE DHUSE, ERIC080122 08/01/22 01 JUL 2022 MOBILE EMAIL 01-410-54-00-5440 15.00)<Page 6 of 69537061 DELAGEDLL FINANCIAL SERVICES INC7671827608 MAY 2022 COPIER LEASE79-790-54-00-548594.5509 MAY 2022 COPIER LEASE79-795-54-00-548594.5408 JUN 2022 COPIER LEASE79-790-54-00-548594.5509 JUN 2022 COPIER LEASE79-795-54-00-548594.547701237607/23/22 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002595 DHUSEE DHUSE, ERIC080122 08/01/22 02 REIMBURSEMENT ** COMMENT **03 JUL 2022 MOBILE EMAIL 51-510-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 JUL 2022 MOBILE EMAIL 52-520-54-00-5440 15.0006 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537062 DIETERG GARY M. DIETER071322 07/13/22 01 UMPIRE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00537063 DIRENRGY DIRECT ENERGY BUSINESS1704706-221880049483 07/07/22 01 06/01-06/29 RT34 & BEECHER 23-230-54-00-5482 14.94INVOICE TOTAL: 14.94 *1704707-222020049594 07/21/22 01 06/16-07/18 RT47 & KENNEDY 23-230-54-00-5482 391.90INVOICE TOTAL: 391.90 *1704711-221930049516 07/12/22 01 06/08-07/08 KENNEDY RD 23-230-54-00-5482 14.98INVOICE TOTAL: 14.98 *1704717-221990049559 07/18/22 01 06/13-07/12 RT47 & ROSENWINKLE 23-230-54-00-5482 9.29INVOICE TOTAL: 9.29 *1704722-221880049483 07/07/22 01 06/01-06/29 2921 BRISTOL RDGE 51-510-54-00-5480 1,845.49INVOICE TOTAL: 1,845.49 *CHECK TOTAL: 2,276.60)<Page 7 of 69537062 DIETERGGARY M. DIETER07132207/13/22 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002596 DLK DLK, LLC247 07/28/22 01 JULY 2022 ECONOMIC 01-640-54-00-5486 9,620.0002 DEVELOPMENT HOURS ** COMMENT **INVOICE TOTAL: 9,620.00 *DIRECT DEPOSIT TOTAL: 9,620.00537064 DONOVANM MICHAEL DONOVAN080122 08/01/22 01 JUL 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00537065 ECO ECO CLEAN MAINTENANCE INC10906 07/27/22 01 JUL 2022 OFFICE CLEANING 01-110-54-00-5488 1,005.0002 JUL 2022 OFFICE CLEANING 01-210-54-00-5488 909.2903 JUL 2022 OFFICE CLEANING 79-795-54-00-5488 525.0004 JUL 2022 OFFICE CLEANING 79-790-54-00-5488 254.0005 JUL 2022 OFFICE CLEANING 01-410-54-00-5488 65.0006 JUL 2022 OFFICE CLEANING 51-510-54-00-5488 65.0007 JUL 2022 OFFICE CLEANING 52-520-54-00-5488 65.00INVOICE TOTAL: 2,888.29 *10907 07/27/22 01 JUL 2022 ADDITIONAL CLEANING 01-110-54-00-5488 85.7502 JUL 2022 ADDITIONAL CLEANING 01-210-54-00-5488 85.7503 JUL 2022 ADDITIONAL CLEANING 79-790-54-00-5488 97.5004 JUL 2022 ADDITIONAL CLEANING 79-795-54-00-5488 105.0005 JUL 2022 ADDITIONAL CLEANING 01-410-54-00-5488 42.5006 JUL 2022 ADDITIONAL CLEANING 51-510-54-00-5488 42.5007 JUL 2022 ADDITIONAL CLEANING 52-520-54-00-5488 42.50INVOICE TOTAL: 501.50 *CHECK TOTAL: 3,389.79)<Page 8 of 69537064 DONOVANM MICHAEL DONOVAN08012208/01/22 01 JUL 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *537065 ECOECO CLEAN MAINTENANCE INC09061090703 JUL 2022 OFFICE CLEANING79-795-54-00-5488525.0004 JUL 2022 OFFICE CLEANING79-790-54-00-5488254.0003 JUL 2022 ADDITIONAL CLEANING 79-790-54-00-548897.5004 JUL 2022 ADDITIONAL CLEANING 79-795-54-00-5488105.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002597 EVANST TIM EVANS080122 08/01/22 01 JUL 2022 MOBILE EMAIL 79-790-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 JUL 2022 MOBILE EMAIL 79-795-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537066 FORRESTM MIKE FORREST071322 07/13/22 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00D002598 FREDRICR ROB FREDRICKSON080122 08/01/22 01 JUL 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537067 FUNONE THE FUN ONES2022 HTD 07/20/22 01 2022 HOMETOWN DAYS MECHANICAL 79-795-56-00-5602 1,730.0002 BULL ATTRACTION ** COMMENT **INVOICE TOTAL: 1,730.00 *CHECK TOTAL: 1,730.00D002599 GALAUNEJ JAKE GALAUNER080122 08/01/22 01 JUL 2022 MOBILE EMAIL 79-795-54-00-5440 45.00)<Page 9 of 69D002597 EVANST TIM EVANS08012208/01/22 01 JUL 2022 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 JUL 2022 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537066 FORRESTM MIKE FORREST07132207/13/22 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00537067 FUNONETHE FUN ONES2022 HTD07/20/22 01 2022 HOMETOWN DAYS MECHANICAL 79-795-56-00-56021,730.0002 BULL ATTRACTION** COMMENT **INVOICE TOTAL:1,730.00 *CHECK TOTAL:1,730.00D002599 GALAUNEJ JAKE GALAUNER08012208/01/22 01 JUL 2022 MOBILE EMAIL79-795-54-00-544045.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002599 GALAUNEJ JAKE GALAUNER080122 08/01/22 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002600 GARCIAL LUIS GARCIA080122 08/01/22 01 JUL 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537068 GLATFELT GLATFELTER UNDERWRITING SRVS.139910125-8 12/23/21 01 LIABILITY INS INSTALLMENT #8 01-640-52-00-5231 13,201.4202 LIABILITY INS INSTALLMENT #8-P 01-640-52-00-5231 2,744.8903 LIABILITY INS INSTALLMENT #8-P 51-510-52-00-5231 1,455.6904 LIABILITY INS INSTALLMENT #8-P 52-520-52-00-5231 697.8005 LIABILITY INS INSTALLMENT #8-P 82-820-52-00-5231 1,094.20INVOICE TOTAL: 19,194.00 *CHECK TOTAL: 19,194.00537069 HARRIS HARRIS COMPUTER SYSTEMSMSIXT0000281 07/28/22 01 MYGOVHUB FEES-JUL 2022 01-120-54-00-5462 278.0602 MYGOVHUB FEES-JUL 2022 51-510-54-00-5462 419.6403 MYGOVHUB FEES-JUL 2022 52-520-54-00-5462 121.10INVOICE TOTAL: 818.80 *CHECK TOTAL: 818.80D002601 HENNED DURK HENNE)<Page 10 of 69 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002601 HENNED DURK HENNE080122 08/01/22 01 JUL 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002602 HERNANDA ADAM HERNANDEZ080122 08/01/22 01 JUL 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537070 HERNANDN NOAH HERNANDEZ080122 08/01/22 01 JUL 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00537071 HIFIEVEN HI FI EVENTS, INC.2022 HTD 07/20/22 01 2022 HOMETOWN DAYS BAND 79-795-56-00-5602 13,300.0002 INCLUDING STAGE AND SOUND ** COMMENT **INVOICE TOTAL: 13,300.00 *CHECK TOTAL: 13,300.00D002603 HORNERR RYAN HORNER080122 08/01/22 01 JUL 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 11 of 69D002602 HERNANDA ADAM HERNANDEZ08012208/01/22 01 JUL 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537070 HERNANDN NOAH HERNANDEZ08012208/01/22 01 JUL 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00537071 HIFIEVEN HI FI EVENTS, INC.2022 HTD07/20/22 01 2022 HOMETOWN DAYS BAND79-795-56-00-560213,300.0002 INCLUDING STAGE AND SOUND** COMMENT **INVOICE TOTAL:13,300.00 *CHECK TOTAL:13,300.00D002603 HORNERRRYAN HORNER08012208/01/22 01 JUL 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002604 HOULEA ANTHONY HOULE080122 08/01/22 01 JUL 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537072 ILPD4778 ILLINOIS STATE POLICE063022 06/30/22 01 LIQUOR BACKGROUND CHECK 01-110-54-00-5462 28.25INVOICE TOTAL: 28.25 *CHECK TOTAL: 28.25537073 ILPD4811 ILLINOIS STATE POLICE063022 06/30/22 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462 56.5002 BACKGROUND CHECKS 79-795-54-00-5462 141.25INVOICE TOTAL: 197.75 *CHECK TOTAL: 197.75537074 ILTREASU STATE OF ILLINOIS TREASURER119 08/01/22 01 RT47 EXPANSION PYMT #119 15-155-60-00-6079 6,148.8902 RT47 EXPANSION PYMT #119 51-510-60-00-6079 3,780.9803 RT47 EXPANSION PYMT #119 52-520-60-00-6079 1,873.4804 RT47 EXPANSION PYMT #119 88-880-60-00-6079 624.01INVOICE TOTAL: 12,427.36 *CHECK TOTAL: 12,427.36537075 IPRF ILLINOIS PUBLIC RISK FUND76221 07/25/22 01 SEPT 202 WORKER COMP INS 01-640-52-00-5231 11,481.69)<Page 12 of 69D002604 HOULEAANTHONY HOULE08012208/01/22 01 JUL 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537073 ILPD4811 ILLINOIS STATE POLICE06302202 BACKGROUND CHECKS79-795-54-00-5462141.25 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537075 IPRF ILLINOIS PUBLIC RISK FUND76221 07/25/22 02 SEPT 202 WORKER COMP INS-PR 01-640-52-00-5231 2,335.6503 SEPT 202 WORKER COMP INS 51-510-52-00-5231 1,088.8004 SEPT 202 WORKER COMP INS 52-520-52-00-5231 491.8205 SEPT 202 WORKER COMP INS 82-820-52-00-5231 928.04INVOICE TOTAL: 16,326.00 *CHECK TOTAL: 16,326.00537076 IRVINGS STEPHEN IRVING071422 07/14/22 01 UMPIRE 79-795-54-00-5462 80.00INVOICE TOTAL: 80.00 *CHECK TOTAL: 80.00D002605 JACKSONJ JAMIE JACKSON080122 08/01/22 01 JUL 2022 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537077 JDEERE JOHN DEERE FINANCIAL11377677 05/28/22 01 WORK TRACTOR REPAIR 01-410-54-00-5490 2,290.34INVOICE TOTAL: 2,290.34 *CHECK TOTAL: 2,290.34537078 JIMSTRCK JIM'S TRUCK INSPECTION LLC191987 06/06/22 01 TRUCK INSPECTION 01-410-54-00-5490 57.00INVOICE TOTAL: 57.00 *)<Page 13 of 69537076 IRVINGSSTEPHEN IRVING07142207/14/22 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537078 JIMSTRCK JIM'S TRUCK INSPECTION LLC191988 06/06/22 01 TRUCK INSPECTION 01-410-54-00-5490 37.00INVOICE TOTAL: 37.00 *191989 06/06/22 01 TRUCK INSPECTION 01-410-54-00-5490 37.00INVOICE TOTAL: 37.00 *192634 07/19/22 01 TRUCK INSPECTION 01-410-54-00-5490 36.00INVOICE TOTAL: 36.00 *192635 07/19/22 01 TRUCK INSPECTION 01-410-54-00-5490 56.00INVOICE TOTAL: 56.00 *CHECK TOTAL: 223.00D002606 JOHNGEOR GEORGE JOHNSON080122 08/01/22 01 JUL 2022 MOBILE EMAIL 51-510-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 JUL 2022 MOBILE EMAIL 52-520-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537079 JOLIETSU JOLIET SUSPENSION, INC132012 07/15/22 01 REPLACE REAR SPRINGS 01-410-54-00-5490 1,756.64INVOICE TOTAL: 1,756.64 *CHECK TOTAL: 1,756.64537080 JUSTSAFE JUST SAFETY, LTD37654 07/20/22 01 FIRST AID SUPPLIES 52-520-56-00-5620 49.00INVOICE TOTAL: 49.00 *CHECK TOTAL: 49.00)<Page 14 of 69 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537081 KENDCROS KENDALL CROSSING, LLCAMU REBATE 06/22 07/22/22 01 NCG AMUSEMENT TAX REBATE-JUN 01-640-54-00-5439 4,846.0202 2022 ** COMMENT **INVOICE TOTAL: 4,846.02 *CHECK TOTAL: 4,846.02D002607 KLEEFISG GLENN KLEEFISCH080122 08/01/22 01 JUL 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537082 KMA KMA ENTERPRISES, INC2022 HTD-BOY BAND 07/20/22 01 2022 HOMETOWN DAYS BAND 79-795-56-00-5602 2,975.00INVOICE TOTAL: 2,975.00 *CHECK TOTAL: 2,975.00537083 KWIATKOJ JOESEPH KWIATKOWSKI071322 07/13/22 01 UMPIRE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *071922 07/19/22 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 130.00537084 MAGGIESP MAGGIE SPEAKS. INC2022 HTD 07/20/22 01 2022 HOMETOWN DAYS BAND 79-795-56-00-5602 1,750.00INVOICE TOTAL: 1,750.00 *CHECK TOTAL: 1,750.00)<Page 15 of 69D002607 KLEEFISG GLENN KLEEFISCH08012208/01/22 01 JUL 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537082 KMAKMA ENTERPRISES, INC2022 HTD-BOY BAND07/20/22 01 2022 HOMETOWN DAYS BAND79-795-56-00-56022,975.00INVOICE TOTAL:2,975.00 *CHECK TOTAL:2,975.00537083 KWIATKOJ JOESEPH KWIATKOWSKI07132207/13/22 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *07192207/19/22 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:130.00537084 MAGGIESP MAGGIE SPEAKS. INC2022 HTD07/20/22 01 2022 HOMETOWN DAYS BAND79-795-56-00-56021,750.00INVOICE TOTAL:1,750.00 *CHECK TOTAL:1,750.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537085 MAXR THE PRESTWICK GROUP, INC11323 06/28/22 01 RACHEL WRIGHT PLAQUE 24-216-56-00-5656 1,213.00INVOICE TOTAL: 1,213.00 *CHECK TOTAL: 1,213.00537086 MCGREGOM MATTHEW MCGREGORY080122 08/01/22 01 JUL 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00537087 MEADE MEADE ELECTRIC COMPANY, INC.701160 07/11/22 01 RT47 & VAN EMMON SIGNAL REPAIR 01-410-54-00-5435 8,632.67INVOICE TOTAL: 8,632.67 *CHECK TOTAL: 8,632.67537088 MEADOWSK KEVIN A. MEADOWS071322 07/13/22 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00537089 MENLAND MENARDS - YORKVILLE47072 07/01/22 01 COUPLING, ELBOWS 51-510-56-00-5620 34.82INVOICE TOTAL: 34.82 *48137 07/14/22 01 STRIPPING DISC, MASONARY 79-790-56-00-5640 22.9402 GRINDING, CUP BRUSH ** COMMENT **INVOICE TOTAL: 22.94 *)<Page 16 of 69537088 MEADOWSK KEVIN A. MEADOWS07132207/13/22 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.004813707/14/22 01 STRIPPING DISC, MASONARY79-790-56-00-564022.9402 GRINDING, CUP BRUSH** COMMENT **INVOICE TOTAL:22.94 537089 MENLANDMENARDS - YORKVILLE 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537089 MENLAND MENARDS - YORKVILLE48151 07/14/22 01 INSTANT PATCH CEMENT 01-410-56-00-5620 7.99INVOICE TOTAL: 7.99 *48164 07/14/22 01 MOTOR OIL 79-790-56-00-5640 387.76INVOICE TOTAL: 387.76 *48235 07/15/22 01 DUCT SEALING COMPOUND, ANCHORS 51-510-56-00-5620 8.57INVOICE TOTAL: 8.57 *48265 07/15/22 01 ICE, BLADES 51-510-56-00-5620 10.44INVOICE TOTAL: 10.44 *48269 07/15/22 01 BLUEDEF 52-520-56-00-5695 16.49INVOICE TOTAL: 16.49 *48569 07/19/22 01 PAINT, BRUSHES 24-216-56-00-5656 24.12INVOICE TOTAL: 24.12 *48571 07/19/22 01 DUCT SEALING COMPOUND, 51-510-56-00-5620 27.7102 BATTERIES ** COMMENT **INVOICE TOTAL: 27.71 *48572 07/19/22 01 PINESOL, BLEACH 51-510-56-00-5638 30.13INVOICE TOTAL: 30.13 *CHECK TOTAL: 570.97537090 METROMAY METROPOLITAN MAYOR'S CAUCUS2022-56 07/15/22 01 FY 2022 CAUCUS DUES 01-110-54-00-5460 968.99INVOICE TOTAL: 968.99 *CHECK TOTAL: 968.99537091 MIDWSALT MIDWEST SALT)<Page 17 of 694816407/14/22 01 MOTOR OIL79-790-56-00-5640387.76INVOICE TOTAL:387.76 *537089 MENLANDMENARDS - YORKVILLE 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537091 MIDWSALT MIDWEST SALT0223948 07/14/22 01 BULK ROCK SALT 51-510-56-00-5638 3,122.35INVOICE TOTAL: 3,122.35 *CHECK TOTAL: 3,122.35D002608 MILSCHET TED MILSCHEWSKI080122 08/01/22 01 JUL 2022 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537092 MORASPH MORRIS SAND & GRAVEL, INC.4675 06/30/22 01 ASPHALT FOR PICKLEBALL COURTS 25-225-60-00-6060 5,991.45INVOICE TOTAL: 5,991.45 *CHECK TOTAL: 5,991.45537093 NARVICK NARVICK BROS. LUMBER CO, INC79461 07/07/22 01 3000 AE 23-230-56-00-5637 374.00INVOICE TOTAL: 374.00 *79596 07/13/22 01 4000 PSI AE 23-230-56-00-5637 374.00INVOICE TOTAL: 374.00 *CHECK TOTAL: 748.00537094 NICOR NICOR GAS16-00-27-3553 4-0622 07/13/22 01 06/13-07/13 1301 CAROLYN 01-110-54-00-5480 53.68INVOICE TOTAL: 53.68 *)<Page 18 of 692 MORASPHMORRIS SAND & GRAVEL, INC.467506/30/22 01 ASPHALT FOR PICKLEBALL COURTS 25-225-60-00-60605,991.45INVOICE TOTAL:5,991.45 *CHECK TOTAL:5,991.45 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537094 NICOR NICOR GAS31-61-67-2493 1-0622 07/12/22 01 06/10-07/12 276 WINDHAM 01-110-54-00-5480 53.69INVOICE TOTAL: 53.69 *45-12-25-4081 3-0622 07/13/22 01 06/10-07/12 201 W HYDRAULIC 01-110-54-00-5480 58.12INVOICE TOTAL: 58.12 *CHECK TOTAL: 165.49537095 NORTHERN NORTHERN SAFETY CO., INC.90486581 07/14/22 01 BLUE MIRROR 79-790-56-00-5620 114.24INVOICE TOTAL: 114.24 *CHECK TOTAL: 114.24537096 OLSEMP PAMELA OLSEMINS RFND 07/26/22 01 REFUND AUG 2022 VISION 01-640-52-00-5242 100.0002 OVERCHARGE ** COMMENT **INVOICE TOTAL: 100.00 *CHECK TOTAL: 100.00537097 OMALLEY O'MALLEY WELDING & FABRICATING20374 07/06/22 01 LAMP POST REPAIR WELDING 23-230-56-00-5642 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 105.00D002609 PAVLIKB ROBERT J. PAVLIK072122 07/21/22 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *DIRECT DEPOSIT TOTAL: 70.00)<Page 19 of 69537095 NORTHERN NORTHERN SAFETY CO., INC.9048658107/14/22 01 BLUE MIRROR79-790-56-00-5620114.24INVOICE TOTAL:114.24 *CHECK TOTAL:114.24D002609 PAVLIKBROBERT J. PAVLIK07212207/21/22 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *DIRECT DEPOSIT TOTAL:70.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002610 PIAZZA AMY SIMMONS080122 08/01/22 01 JUL 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537098 PRIMETIM PRIME TIME RACING2022 HTD 07/20/22 01 2022 HOMETOWN DAYS NASCAR RACE 79-795-56-00-5602 2,300.0002 ATTRACTION ** COMMENT **INVOICE TOTAL: 2,300.00 *CHECK TOTAL: 2,300.00537099 PRINTSRC LAMBERT PRINT SOURCE, LLC2848 07/13/22 01 RIVER FEST SIGNAGE 79-795-56-00-5606 426.50INVOICE TOTAL: 426.50 *2854 07/12/22 01 TASTING GLASSES 79-795-56-00-5606 480.00INVOICE TOTAL: 480.00 *CHECK TOTAL: 906.50537100 PURCELLJ JOHN PURCELL080122 08/01/22 01 JUL 2022 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00537101 R0001975 RYAN HOMES2898 ALDEN 07/27/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *)<Page 20 of 69537098 PRIMETIM PRIME TIME RACING2022 HTD07/20/22 01 2022 HOMETOWN DAYS NASCAR RACE 79-795-56-00-56022,300.0002 ATTRACTION** COMMENT **INVOICE TOTAL:2,300.00 *CHECK TOTAL:2,300.00537099 PRINTSRC LAMBERT PRINT SOURCE, LLC284807/13/22 01 RIVER FEST SIGNAGE79-795-56-00-5606426.50INVOICE TOTAL:426.50 *285407/12/22 01 TASTING GLASSES79-795-56-00-5606480.00INVOICE TOTAL:480.00 *CHECK TOTAL:906.50 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537101 R0001975 RYAN HOMES2898 ROOD 07/27/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00INVOICE TOTAL: 7,500.00 *2902 ALDEN 07/27/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 17,500.00537102 R0002462 CLEAN EDGE CONSTRUCTION2954 OLD GLORY 07/21/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 5,000.00537103 R0002520 LAURA FENOGLIO072222-RFND 07/22/22 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 194.9802 BILLING ON ACCT#0103480300-02 ** COMMENT **INVOICE TOTAL: 194.98 *CHECK TOTAL: 194.98D002611 RATOSP PETE RATOS080122 08/01/22 01 JUL 2022 MOBILE EMAIL 01-220-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002612 REDMONST STEVE REDMON080122 08/01/22 01 JUL 2022 MOBILE EMAIL 79-795-54-00-5440 45.00)<Page 21 of 69D002612 REDMONST STEVE REDMON08012208/01/22 01 JUL 2022 MOBILE EMAIL79-795-54-00-544045.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002612 REDMONST STEVE REDMON080122 08/01/22 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537104 RIETZR ROBERT L. RIETZ JR.071422 07/14/22 01 UMPIRE 79-795-54-00-5462 80.00INVOICE TOTAL: 80.00 *CHECK TOTAL: 80.00D002613 ROSBOROS SHAY REMUS08012 08/01/22 01 JUL 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002614 SCHREIBE EMILY J. SCHREIBER080122 08/01/22 01 JUL 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002615 SCODROP PETER SCODRO080122 08/01/22 01 JUL 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 22 of 69537104 RIETZRROBERT L. RIETZ JR.07142207/14/22 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00D002613 ROSBOROS SHAY REMUS0801208/01/22 01 JUL 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002614 SCHREIBE EMILY J. SCHREIBER08012208/01/22 01 JUL 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002616 SCOTTTR TREVOR SCOTT080122 07/22/22 01 JUL 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537105 SEBIS SEBIS DIRECT38890 07/25/22 01 JUN 2022 UTILITY BILLING 01-120-54-00-5430 455.4702 JUN 2022 UTILITY BILLING 51-510-54-00-5430 610.2303 JUN 2022 UTILITY BILLING 52-520-54-00-5430 284.6604 JUN 2022 UTILITY BILLING 79-795-54-00-5426 269.48INVOICE TOTAL: 1,619.84 *CHECK TOTAL: 1,619.84D002617 SENGM MATT SENG080122 08/01/22 01 JUL 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537106 SIPEST TIM SIPES071322 07/13/22 01 UMPIRE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00537107 SISLERS SISLER'S ICE, INC.205001807 07/15/22 01 RIVER FEST ICE 79-795-56-00-5606 337.50INVOICE TOTAL: 337.50 *CHECK TOTAL: 337.50)<Page 23 of 69D002616 SCOTTTRTREVOR SCOTT08012207/22/22 01 JUL 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537105 SEBISSEBIS DIRECT3889004 JUN 2022 UTILITY BILLING79-795-54-00-5426269.48537106 SIPESTTIM SIPES07132207/13/22 01 UMPIRE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00537107 SISLERSSISLER'S ICE, INC.20500180707/15/22 01 RIVER FEST ICE79-795-56-00-5606337.50INVOICE TOTAL:337.50 *CHECK TOTAL:337.50 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002618 SLEEZERJ JOHN SLEEZER080122 08/01/22 01 JUL 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002619 SLEEZERS SCOTT SLEEZER080122 08/01/22 01 JUL 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002620 SMITHD DOUG SMITH080122 08/01/22 01 JUL 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002621 SOELKET TOM SOELKE080122 08/01/22 01 JUL 2022 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002622 STEFFANG GEORGE A STEFFENS080122 08/01/22 01 JUL 2022 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 24 of 69D002619 SLEEZERS SCOTT SLEEZER08012208/01/22 01 JUL 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002620 SMITHDDOUG SMITH08012208/01/22 01 JUL 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537108 STEVENS STEVEN'S SILKSCREENING20242 07/14/22 01 STAFF SHIRTS 79-795-56-00-5606 75.00INVOICE TOTAL: 75.00 *CHECK TOTAL: 75.00537109 THERIGHT THE RIGHT STUFF ENTERTAINMENT2022 HTD-COUNTRY NIG 07/20/22 01 2022 HOMETOWN DAYS BAND 79-795-56-00-5602 1,250.00INVOICE TOTAL: 1,250.00 *CHECK TOTAL: 1,250.00D002623 THOMASL LORI THOMAS080122 08/01/22 01 JUL 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537110 TRICO TRICO MECHANICAL , INC6618 06/16/22 01 CONCESSION STAND HVAC REPAIR 24-216-54-00-5446 691.00INVOICE TOTAL: 691.00 *6619 06/24/22 01 INSTALLED NEW ROUTER FOR 24-216-54-00-5446 1,078.0002 TSTATS TO COMMUNICATE ** COMMENT **INVOICE TOTAL: 1,078.00 *6646 06/13/22 01 DAYCARE HVAC REPAIR 24-216-54-00-5446 222.00INVOICE TOTAL: 222.00 *6653 06/30/22 01 CITY HALL HVAC REPAIR 24-216-54-00-5446 1,005.00INVOICE TOTAL: 1,005.00 *CHECK TOTAL: 2,996.00)<Page 25 of 69537108 STEVENSSTEVEN'S SILKSCREENING2024207/14/22 01 STAFF SHIRTS79-795-56-00-560675.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00537109 THERIGHT THE RIGHT STUFF ENTERTAINMENT2022 HTD-COUNTRY NIG 07/20/22 01 2022 HOMETOWN DAYS BAND79-795-56-00-56021,250.00INVOICE TOTAL:1,250.00 *CHECK TOTAL:1,250.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537111 TRUGREEN TRUGREEN COMMERCIAL161192318 06/30/22 01 JUN 2022 GROUNDS CARE 52-520-54-00-5444 242.6502 JUN 2022 GROUNDS CARE 51-510-54-00-5445 760.6503 JUN 2022 GROUNDS CARE 24-216-54-00-5446 919.65INVOICE TOTAL: 1,922.95 *CHECK TOTAL: 1,922.95537112 UAPEVENT UAP ENTERPRISES LLC2022 HTD-FOOL HOUSE 07/20/22 01 2022 HOMETOWN DAYS BAND 79-795-56-00-5602 5,500.00INVOICE TOTAL: 5,500.00 *CHECK TOTAL: 5,500.00537113 VALLASB BRYAN VALLES-MATA080122 08/01/22 01 JUL 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00537114 VOITIKM MICHAEL VOITIK071422 07/14/22 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00537115 WALDENS WALDEN'S LOCK SERVICE22547 06/30/22 01 REMOVE BROKEN KEY FROM LOCK 24-216-54-00-5446 83.49INVOICE TOTAL: 83.49 *CHECK TOTAL: 83.49)<Page 26 of 69537112 UAPEVENT UAP ENTERPRISES LLC2022 HTD-FOOL HOUSE 07/20/22 01 2022 HOMETOWN DAYS BAND79-795-56-00-56025,500.00INVOICE TOTAL:5,500.00 *CHECK TOTAL:5,500.00537114 VOITIKMMICHAEL VOITIK07142207/14/22 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537116 WATERSER WATER SERVICES CO.34005 07/06/22 01 WATER TESTING 51-510-54-00-5445 1,425.00INVOICE TOTAL: 1,425.00 *CHECK TOTAL: 1,425.00537117 WATERSYS WATER SOLUTIONS UNLIMITED, INC104644 06/30/22 01 CHEMICALS 51-510-56-00-5638 2,564.00INVOICE TOTAL: 2,564.00 *CHECK TOTAL: 2,564.00D002624 WEBERR ROBERT WEBER080122 08/01/22 01 JUL 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537118 WILCOXM CATHERINE B. WILCOX2022 HTD 07/20/22 01 2022 HOMETOWN DAYS ULTIMATE 79-795-56-00-5602 4,500.0002 AIR DOG ATTRACTION ** COMMENT **INVOICE TOTAL: 4,500.00 *CHECK TOTAL: 4,500.00537119 WILLIST TIMOTHY J. WILLIS071322 07/13/22 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00)<Page 27 of 69537118 WILCOXMCATHERINE B. WILCOX2022 HTD07/20/22 01 2022 HOMETOWN DAYS ULTIMATE79-795-56-00-56024,500.0002 AIR DOG ATTRACTION** COMMENT **INVOICE TOTAL:4,500.00 *CHECK TOTAL:4,500.00537119 WILLISTTIMOTHY J. WILLIS07132207/13/22 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002625 WILLRETE ERIN WILLRETT080122 08/01/22 01 JUL 2022 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537120 WOLFB BRANDON WOLF080122 08/01/22 01 JUL 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00537121 YORKACE YORKVILLE ACE & RADIO SHACK175163 04/01/22 01 PINS 01-410-56-00-5620 3.40INVOICE TOTAL: 3.40 *175778 07/11/22 01 OIL 01-410-56-00-5620 21.99INVOICE TOTAL: 21.99 *175788 07/12/22 01 CHAIN LOOP 01-410-56-00-5630 55.98INVOICE TOTAL: 55.98 *CHECK TOTAL: 81.37537122 YORKBIGB YORKVILLE BIG BAND2022 HTD 07/20/22 01 2022 HOMETOWN DAYS PERFORMANCE 79-795-56-00-5602 1,200.00INVOICE TOTAL: 1,200.00 *CHECK TOTAL: 1,200.00537123 YORKPRPC YORKVILLE PARK & REC)<Page 28 of 69537120 WOLFBBRANDON WOLF08012208/01/22 01 JUL 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00537122 YORKBIGB YORKVILLE BIG BAND2022 HTD07/20/22 01 2022 HOMETOWN DAYS PERFORMANCE 79-795-56-00-56021,200.00INVOICE TOTAL:1,200.00 *CHECK TOTAL:1,200.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/22TIME: 10:40:10UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/09/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537123 YORKPRPC YORKVILLE PARK & REC2022 HTD 07/20/22 01 2022 HOMETOWN DAYS START UP 79-795-56-00-5602 8,000.0002 CASH ** COMMENT **INVOICE TOTAL: 8,000.00 *CHECK TOTAL: 8,000.00537124 YOUNGM MARLYS J. YOUNG070522 07/22/22 01 07/05/22 EDC MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 85.00490,056.1411,980.00TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:502,036.14)<dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϳϭ͕ϵϴϳ͘ϳϭPage 29 of 69͗Ψϳϭ͕ϵϴϳ͘ϳϭ537123 YORKPRPC YORKVILLE PARK & REC2022 HTD07/20/22 01 2022 HOMETOWN DAYS START UP79-795-56-00-56028,000.0002 CASH** COMMENT **INVOICE TOTAL:8,000.00 *CHECK TOTAL:8,000.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537126 AACVB AURORA AREA CONVENTION07/22-ALL 08/04/22 01 JUL 2022 ALL SEASON HOTEL TAX 01-640-54-00-5481 62.22INVOICE TOTAL: 62.22 *CHECK TOTAL: 62.22537127 ALTORFER ALTORFER INDUSTRIES, INCPO630013448 07/25/22 01 TRANSFER SWITCH REPAIR 51-510-54-00-5445 1,084.46INVOICE TOTAL: 1,084.46 *CHECK TOTAL: 1,084.46537128 ALTORFER ALTORFER INDUSTRIES, INCS9146801 05/04/22 01 WHEEL LOADER 25-215-60-00-6060 167,530.00INVOICE TOTAL: 167,530.00 *CHECK TOTAL: 167,530.00537129 AMALGAMA AMALGAMATED BANK OF CHICAGO1855427001-080122 08/01/22 01 BOND SERIES 2014A ANNUAL 23-230-54-00-5498 475.0002 ADMIN FEE ** COMMENT **INVOICE TOTAL: 475.00 *1855429009-080122 08/01/22 01 REFUNDING BOND SERIES 2014C 51-510-54-00-5498 475.0002 ANNUAL ADMIN FEE ** COMMENT **INVOICE TOTAL: 475.00 *CHECK TOTAL: 950.00537130 AMEHOIST AMERICAN HOIST & MANLIFT, INC22264 08/02/22 01 DOOR CLUTCH REPAIR 24-216-54-00-5446 838.00INVOICE TOTAL: 838.00 *CHECK TOTAL: 838.00Page 30 of 69 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537131 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1312508-IN 07/28/22 01 PHOTO CONTROL, FUSES, VINYL 23-230-56-00-5642 430.6402 TAPE, LAMPS ** COMMENT **INVOICE TOTAL: 430.64 *1312630-IN 07/21/22 01 STRESSCRETE 23-230-60-00-6005 13,011.50INVOICE TOTAL: 13,011.50 *1313971-IN 07/29/22 01 TORK SOODIUM STARTER 23-230-56-00-5642 119.30INVOICE TOTAL: 119.30 *CHECK TOTAL: 13,561.44537132 ATT AT&T6305536805-0722 07/25/22 01 06/26-07/25 RIVERFRONT PK 79-795-54-00-5440 390.39INVOICE TOTAL: 390.39 *CHECK TOTAL: 390.39537133 BENNETTG BENNETT, GARY L.071422 07/14/22 01 JUL-DEC 2022 BRUSH DUMPING 01-540-54-00-5443 600.00INVOICE TOTAL: 600.00 *CHECK TOTAL: 600.00537134 BKFD BRISTOL KENDALL FIRE DEPART.073122-LC 08/04/22 01 MAY-JULY 2022 DEVELOPMENT FEES 95-000-24-00-2452 26,250.00INVOICE TOTAL: 26,250.00 *CHECK TOTAL: 26,250.00537135 CAMBRIA CAMBRIA SALES COMPANY INC.Page 31 of 69537132 ATTAT&T6305536805-072207/25/22 01 06/26-07/25 RIVERFRONT PK79-795-54-00-5440390.39INVOICE TOTAL:390.39 *CHECK TOTAL:390.39 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537135 CAMBRIA CAMBRIA SALES COMPANY INC.43001 05/19/22 01 TOILET TISSUE FOR 800 GAME 24-216-56-00-5656 128.4602 FARM RD ** COMMENT **INVOICE TOTAL: 128.46 *43005 05/19/22 01 PAPER TOWELS, TOILET TISSUE, 24-216-56-00-5656 857.7302 SOAP, GARBAGE BAGS FOR 800 ** COMMENT **03 GAME FARM RD ** COMMENT **INVOICE TOTAL: 857.73 *43006 05/19/22 01 TOILET TISSUE, GARBAGE BAGS, 24-216-56-00-5656 264.5402 PAPER TOWELS FOR 201 W ** COMMENT **03 HYDRAULIC ** COMMENT **INVOICE TOTAL: 264.54 *CHECK TOTAL: 1,250.73537136 CAPERS CAPERS LLCINV-1063 06/01/22 01 ANNUAL SOFTWARE MAINTENANCE 01-210-54-00-5462 5,000.0002 RNEWAL ** COMMENT **INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 5,000.00537137 COMED COMMONWEALTH EDISON0091033126-0722 07/29/22 01 06/29-07/29 RT34 & AUTMN CRK 23-230-54-00-5482 122.22INVOICE TOTAL: 122.22 *0435057364-0722 07/26/22 01 06/24-07/26 RT126 & STAGE COAC 23-230-54-00-5482 68.21INVOICE TOTAL: 68.21 *063112230-0722 07/27/22 01 06/27-07/27 103 E BEAVER LIFT 51-510-54-00-5480 105.55INVOICE TOTAL: 105.55 *Page 32 of 69 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537137 COMED COMMONWEALTH EDISON1647065335-0722 07/29/22 01 06/9-07/29 SARAVANOS PUMP 52-520-54-00-5480 49.57INVOICE TOTAL: 49.57 *2947052031-08722 07/28/22 01 06/28-07/28 RIVER & RT47 23-230-54-00-5482 217.62INVOICE TOTAL: 217.62 *6819027011-0722 08/03/22 01 06/28-07/28 PR BUILDINGS 79-795-54-00-5480 723.25INVOICE TOTAL: 723.25 *7110074020-0722 07/27/22 01 06/27-07/27 104 E VAN EMMON 01-110-54-00-5480 321.99INVOICE TOTAL: 321.99 *7982120022-0722 08/01/22 01 06/28-07/28 609 N BRIDGE 01-110-54-00-5480 14.90INVOICE TOTAL: 14.90 *CHECK TOTAL: 1,623.31537138 CORDOGAN CORDOGAN CLARK & ASSOCIATES25663 07/15/22 01 PROFESSIONAL SERVICE THROUGH 24-216-60-00-6030 11,252.6102 06/30/22 FOR YORKVILLE CITY ** COMMENT **03 HALL AND POLICE FACILITY ** COMMENT **INVOICE TOTAL: 11,252.61 *CHECK TOTAL: 11,252.61537139 COREMAIN CORE & MAIN LPR206785 07/18/22 01 METER PLUGS, BACKFLOW 51-510-56-00-5664 15,912.2502 PREVENTERS, METERS, WASHERS ** COMMENT **INVOICE TOTAL: 15,912.25 *R223601 07/18/22 01 PULSE CABLE, METER FLG SET 51-510-56-00-5664 1,310.00INVOICE TOTAL: 1,310.00 *Page 33 of 696819027011-072208/03/22 01 06/28-07/28 PR BUILDINGS79-795-54-00-5480723.25INVOICE TOTAL:723.25 537137 COMEDCOMMONWEALTH EDISON 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537139 COREMAIN CORE & MAIN LPR230138 07/18/22 01 OMNI PULSE CABLE 51-510-56-00-5664 1,879.80INVOICE TOTAL: 1,879.80 *R287925 07/28/22 01 100CF METERS 51-510-56-00-5664 6,480.00INVOICE TOTAL: 6,480.00 *R318325 07/29/22 01 CREDIT FOR RETURNED BACKFLOW 51-510-56-00-5664 -520.0002 PREVENTERS ** COMMENT **INVOICE TOTAL: -520.00 *CHECK TOTAL: 25,062.05537140 COXLAND COX LANDSCAPING LLC191860 08/03/22 01 JUL 2022 LANDSCAPING SERVICES 11-111-54-00-5495 396.75INVOICE TOTAL: 396.75 *191861 08/03/22 01 JUL 2022 LANDSCAPING SERVICES 12-112-54-00-5495 375.00INVOICE TOTAL: 375.00 *CHECK TOTAL: 771.75537141 DAVISK KYLE DAVIS062922-PER DIEM 06/29/22 01 STREET DRUGS CLASS PER DIEM 01-210-54-00-5415 16.00INVOICE TOTAL: 16.00 *CHECK TOTAL: 16.00537142 DIRENRGY DIRECT ENERGY BUSINESS1704705-222130049670 08/01/22 01 06/27*07/26 KENNEDY & MCHUGH 23-230-54-00-5482 11.69INVOICE TOTAL: 11.69 *1704708-222130049670 08/01/22 01 06/28-07/27 1850 MARKETVIEW 23-230-54-00-5482 10.04INVOICE TOTAL: 10.04 *Page 34 of 69 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537142 DIRENRGY DIRECT ENERGY BUSINESS1704709-222130049670 08/01/22 01 06/28-07/27 7 COUNTRYSIDE PKWY 23-230-54-00-5482 17.24INVOICE TOTAL: 17.24 *1704710-222100049655 07/29/22 01 06/27-07/26 VAN EMMON LOT 23-230-54-00-5482 8.21INVOICE TOTAL: 8.21 *1704712-222070049624 07/26/22 01 06/21-07/21 421 POPLAR 23-230-54-00-5482 721.39INVOICE TOTAL: 721.39 *1704713-222070049624 07/26/22 01 06/20-07/20 FOX & PAVILLION 23-230-54-00-5482 13.23INVOICE TOTAL: 13.23 *1704715-222070049624 07/26/22 01 06/21-07/21 998 WHITE PLAINS 23-230-54-00-5482 5.39INVOICE TOTAL: 5.39 *1704716-222130049670 08/01/22 01 06/28-07/28 1 COUNTRYSIDE PKWY 23-230-54-00-5482 13.04INVOICE TOTAL: 13.04 *1704719-222080049633 07/27/22 01 06/23-07/25 LEASURE & SUNSET 23-230-54-00-5482 138.46INVOICE TOTAL: 138.46 *1704721-222130049670 08/01/22 01 06/28-07/27 610 TOWER WELLS 51-510-54-00-5480 3,370.91INVOICE TOTAL: 3,370.91 *1704723-222130049670 08/01/22 01 06/27-07/26 2224 TREMONT 51-510-54-00-5480 3,875.37INVOICE TOTAL: 3,875.37 *1704724-222070049624 07/26/22 01 06/16-07/19 329 LEHMAN CR 51-510-54-00-5480 3,375.38INVOICE TOTAL: 3,375.38 *CHECK TOTAL: 11,560.35537143 DUTEK THOMAS & JULIE FLETCHER1017834 07/28/22 01 HOSE ASSEMBLY 01-410-56-00-5628 52.00INVOICE TOTAL: 52.00 *CHECK TOTAL: 52.00Page 35 of 69 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537144 DYNEGY DYNEGY ENERGY SERVICES386643522071 08/01/22 01 05/27-06/27 420 FAIRHAVEN 52-520-54-00-5480 54.6302 05/31-06/28 6780 RT47 51-510-54-00-5480 24.8803 06/27-07/26 456 KENNEDY 51-510-54-00-5480 30.6304 06/13-07/12 4600 N BRIDGE 51-510-54-00-5480 25.2405 06/24-07/25 1106 PRAIRIE CR 52-520-54-00-5480 50.2806 06/27-07/26 301 E HYDRAULIC 79-795-54-00-5480 26.3007 06/01-06/29 FOXHILL 7 LIFT 52-520-54-00-5480 37.5208 06/24-07/25 872 PRAIRIE CR 79-795-54-00-5480 15.0909 06/13-07/12 9257 GALENA PARK 79-795-54-00-5480 25.7010 05/27-06/27 101 BRUELL ST 52-520-54-00-5480 145.0611 06/24-07/25 1908 RAINTREE RD 51-510-54-00-5480 115.7312 06/27-07/26 PRESTWICK LIFT 52-520-54-00-5480 57.5513 06/27-07/26 1991 CANNONBALL TR 51-510-54-00-5480 91.6314 05/27-06/27 610 TOWER 51-510-54-00-5480 106.4415 06/27-07/26 276 WINDHAM LIFT 52-520-54-00-5480 69.9216 06/27-07/26 133 E HYDRAULIC 79-795-54-00-5480 60.5317 05/27-06/27 1975 N BRIDGE LIFT 52-520-54-00-5480 106.33INVOICE TOTAL: 1,043.46 *CHECK TOTAL: 1,043.46537145 ECO ECO CLEAN MAINTENANCE INC10730 06/01/22 01 MAY 2022 OFFICE CLEANING 01-110-54-00-5488 855.0002 MAY 2022 OFFICE CLEANING 01-210-54-00-5488 855.0003 MAY 2022 OFFICE CLEANING 79-795-54-00-5488 525.0004 MAY 2022 OFFICE CLEANING 79-790-54-00-5488 254.0005 MAY 2022 OFFICE CLEANING 01-410-54-00-5488 65.0006 MAY 2022 OFFICE CLEANING 51-510-54-00-5488 65.0007 MAY 2022 OFFICE CLEANING 52-520-54-00-5488 65.00INVOICE TOTAL: 2,684.00 *CHECK TOTAL: 2,684.00537146 EEI ENGINEERING ENTERPRISES, INC.Page 36 of 69537144 DYNEGYDYNEGY ENERGY SERVICES38664352206 06/27-07/26 301 E HYDRAULIC79-795-54-00-548026.3008 06/24-07/25 872 PRAIRIE CR79-795-54-00-548015.0909 06/13-07/12 9257 GALENA PARK 79-795-54-00-548025.7016 06/27-07/26 133 E HYDRAULIC79-795-54-00-548060.5303 MAY 2022 OFFICE CLEANING79-795-54-00-5488525.0004 MAY 2022 OFFICE CLEANING79-790-54-00-5488254.00537145 ECOECO CLEAN MAINTENANCE INC10730 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537146 EEI ENGINEERING ENTERPRISES, INC.4786 07/28/22 01 NORTH CENTRAL EWST REHAB 01-640-54-00-5465 1,978.50INVOICE TOTAL: 1,978.50 *74764 07/28/22 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 565.75INVOICE TOTAL: 565.75 *74765 07/28/22 01 GRANDE RESERVE-AVANT 90-163-00-00-0111 495.00INVOICE TOTAL: 495.00 *74766 07/28/22 01 BLACKBERRY WOODS-PHASE B 01-640-54-00-5465 517.50INVOICE TOTAL: 517.50 *74767 07/28/22 01 GRANDE RESERVE-UNIT 8 01-640-54-00-5465 1,690.75INVOICE TOTAL: 1,690.75 *74768 07/28/22 01 WINDETT RIDGE UNIT 2 01-640-54-00-5465 4,495.00INVOICE TOTAL: 4,495.00 *74769 07/28/22 01 STORM WATER BASIN INSPECTION 01-640-54-00-5465 5,687.75INVOICE TOTAL: 5,687.75 *74770 07/28/22 01 GRANDE RESERVE UNIT 26 & 27 90-147-00-00-0111 1,629.25INVOICE TOTAL: 1,629.25 *74771 07/28/22 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111 1,183.00INVOICE TOTAL: 1,183.00 *74772 07/28/22 01 BEAVER ST PUMP STATION 51-510-60-00-6060 1,263.5002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 1,263.50 *74773 07/28/22 01 2021 SIDEWALK REPLACEMENT 23-230-60-00-6041 366.00INVOICE TOTAL: 366.00 *74774 07/28/22 01 FOX HILL ROADWAY IPROVEMENTS 23-230-54-00-5465 675.00INVOICE TOTAL: 675.00 *Page 37 of 69 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537146 EEI ENGINEERING ENTERPRISES, INC.74775 07/28/22 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111 5,281.5002 PHASE 2 & 3 ** COMMENT **INVOICE TOTAL: 5,281.50 *74776 07/28/22 01 KENNEDY & MILL RD INTERSECTION 23-230-60-00-6088 3,797.0002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 3,797.00 *74777 07/28/22 01 YBSD SOLIDS HANDLING 01-640-54-00-5465 1,347.0002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 1,347.00 *74778 07/28/22 01 MILL RD RECONSTRUCTION-PHS 3 23-230-60-00-6012 6,465.50INVOICE TOTAL: 6,465.50 *74779 07/28/22 01 BRIGHT FARMS 90-174-00-00-0111 8,799.79INVOICE TOTAL: 8,799.79 *74780 07/28/22 01 GRANDE RESERVE UNIT 20 01-640-54-00-5465 1,294.75INVOICE TOTAL: 1,294.75 *74781 07/28/22 01 WELL #4 REHAB 51-510-60-00-6022 4,311.50INVOICE TOTAL: 4,311.50 *CHECK TOTAL: 51,844.04537147 EEI ENGINEERING ENTERPRISES, INC.74782 07/28/22 01 E. MAIN ST IMPROVEMENTS 51-510-60-00-6025 29,074.75INVOICE TOTAL: 29,074.75 *CHECK TOTAL: 29,074.75537148 EEI ENGINEERING ENTERPRISES, INC.Page 38 of 69 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537148 EEI ENGINEERING ENTERPRISES, INC.74783 07/28/22 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 2,498.00INVOICE TOTAL: 2,498.00 *74784 07/28/22 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465 579.00INVOICE TOTAL: 579.00 *74785 07/28/22 01 CHIPOTLE 90-177-00-00-0111 863.50INVOICE TOTAL: 863.50 *74786 07/28/22 01 NORTH CENTRAL EWST REHAB 01-640-54-00-5465 1,978.50INVOICE TOTAL: 1,978.50 *74787 07/28/22 01 2022 ROAD PROGRAM 23-230-60-00-6025 26,600.50INVOICE TOTAL: 26,600.50 *74788 07/28/22 01 LAKE MICHIGAN ALLOCATION 51-510-60-00-6011 271.2502 PERMIT APPLICATION ** COMMENT **INVOICE TOTAL: 271.25 *74789 07/28/22 01 1735 MARKETVIEW-BELLE TIRE 90-175-00-00-0111 179.00INVOICE TOTAL: 179.00 *CHECK TOTAL: 32,969.75537149 EEI ENGINEERING ENTERPRISES, INC.74790 07/28/22 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092 11,358.40INVOICE TOTAL: 11,358.40 *CHECK TOTAL: 11,358.40537150 EEI ENGINEERING ENTERPRISES, INC.74791 07/28/22 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 1,014.50INVOICE TOTAL: 1,014.50 *Page 39 of 69 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537150 EEI ENGINEERING ENTERPRISES, INC.74792 07/28/22 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00INVOICE TOTAL: 1,900.00 *74793 07/28/22 01 BRISTOL BAY UNIT 13 90-179-00-00-0111 2,977.00INVOICE TOTAL: 2,977.00 *74794 07/28/22 01 GRAHAM C STORE 90-183-00-00-0111 2,079.25INVOICE TOTAL: 2,079.25 *74795 07/28/22 01 LINCOLN PRAIRIE-JLL 01-640-54-00-5465 4,837.25INVOICE TOTAL: 4,837.25 *74796 07/28/22 01 YORKVILLE MIDDLE 01-640-54-00-5465 691.5002 SCHOOL-TRAFFIC ISSUES ** COMMENT **INVOICE TOTAL: 691.50 *74797 07/28/22 01 CALEDONIA UNIT 3 90-188-00-00-0111 667.75INVOICE TOTAL: 667.75 *74798 07/28/22 01 GENERAL LAKE MICHIGAN DWC 01-640-54-00-5465 228.0002 COORDINATION ** COMMENT **INVOICE TOTAL: 228.00 *74799 07/28/22 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 428.50INVOICE TOTAL: 428.50 *74800 07/28/22 01 BRISTOL BAY UNIT 12 90-186-00-00-0111 314.50INVOICE TOTAL: 314.50 *74801 07/28/22 01 STATION 1 BBQ 90-185-00-00-0111 1,018.25INVOICE TOTAL: 1,018.25 *74802 07/28/22 01 GRANDE RESERVE UNIT 4 01-640-54-00-5465 2,584.00INVOICE TOTAL: 2,584.00 *Page 40 of 69 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537150 EEI ENGINEERING ENTERPRISES, INC.74803 07/28/22 01 GRANDE RESERVE UNIT 6 01-640-54-00-5465 94.00INVOICE TOTAL: 94.00 *74804 07/28/22 01 LAKE MICHIGAN CONNECTION- 51-510-60-00-6011 13,856.2202 PRELIMINARY ENGINEERING ** COMMENT **INVOICE TOTAL: 13,856.22 *74805 07/28/22 01 WILLIAM GROUP-PLAT OF EASEMENT 90-184-00-00-0111 1,188.00INVOICE TOTAL: 1,188.00 *74806 07/28/22 01 WARD MAP UPDATES 01-640-54-00-5465 1,954.50INVOICE TOTAL: 1,954.50 *74807 07/28/22 01 IDNR YORKVILLE DAM EROSION 01-640-54-00-5465 762.0002 REPAIR PROJECT ** COMMENT **INVOICE TOTAL: 762.00 *74808 07/28/22 01 2022 NPDES MS4 ANNUAL REPORT 01-640-54-00-5465 245.25INVOICE TOTAL: 245.25 *74809 07/28/22 01 101 S BRIDGE ST 90-184-00-00-0111 77.00INVOICE TOTAL: 77.00 *CHECK TOTAL: 36,917.47537151 FAMBRO FAMBRO MANAGEMENT LLC3004359 07/22/22 01 CHESS CLASS INSTRUCTION 79-795-54-00-5462 950.00INVOICE TOTAL: 950.00 *CHECK TOTAL: 950.00537152 FIRST FIRST PLACE RENTAL331520 08/01/22 01 MARKING PAINT 51-510-56-00-5665 102.96INVOICE TOTAL: 102.96 *CHECK TOTAL: 102.96Page 41 of 69537151 FAMBROFAMBRO MANAGEMENT LLC300435907/22/22 01 CHESS CLASS INSTRUCTION79-795-54-00-5462950.00INVOICE TOTAL:950.00 *CHECK TOTAL:950.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537153 FOXRIDGE FOX RIDGE STONE6456 07/30/22 01 GRAVEL 51-510-56-00-5640 155.00INVOICE TOTAL: 155.00 *CHECK TOTAL: 155.00537154 FRNKMRSH FRANK MARSHALL91258 07/06/22 01 ENGINEERS PAYMENT ESTIMATE 5 51-510-60-00-6065 35,113.5002 BEAVER ST PUMP STATION ** COMMENT **03 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 35,113.50 *CHECK TOTAL: 35,113.50537155 FRNKMRSH FRANK MARSHALL91284 08/02/22 01 ENGINEERS PAYMENT ESTIMATE 6 51-510-60-00-6065 16,249.5002 BEAVER ST PUMP STATION ** COMMENT **03 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 16,249.50 *CHECK TOTAL: 16,249.50537156 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-10256 08/10/22 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 4,870.20INVOICE TOTAL: 4,870.20 *CHECK TOTAL: 4,870.20537157 GENEVA GENEVA CONSTRUCTION60101 07/26/22 01 ENGINEERS PYMENT ESTIMATE 2 15-155-60-00-6025 12,300.5502 2022 ROAD PROGRAM ** COMMENT **INVOICE TOTAL: 12,300.55 *CHECK TOTAL: 12,300.55Page 42 of 69 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537158 GENEVA GENEVA CONSTRUCTION60113 08/01/22 01 ENGINEERS PAYMENT ESTIMATE 1 23-230-60-00-6088 12,333.3102 - KENNEDY AND MILL RD ** COMMENT **03 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 12,333.31 *CHECK TOTAL: 12,333.31537159 GROOT GROOT INC9239114T102 08/01/22 01 JUL 2022 REFUSE SERVICE 01-540-54-00-5442 135,603.27INVOICE TOTAL: 135,603.27 *CHECK TOTAL: 135,603.27537160 GROUND GROUND EFFECTS INC.471313-000 06/22/22 01 DIRT 52-520-56-00-5640 186.90INVOICE TOTAL: 186.90 *471321-000 06/22/22 01 DIRT 52-520-56-00-5640 186.90INVOICE TOTAL: 186.90 *CHECK TOTAL: 373.80537161 GSLSPORT BIG DAWG ATHLETICS LLC12 08/02/22 01 FALL 2022 SOFTBALL LEAGUE FEE 79-795-54-00-5462 260.00INVOICE TOTAL: 260.00 *CHECK TOTAL: 260.00537162 HOLIDAY HOLIDAY SEWER & WATER84643 08/11/22 01 ENGINEERS PAYMENT ESTIMATE #2 51-510-60-00-6025 222,454.43Page 43 of 69537161 GSLSPORT BIG DAWG ATHLETICS LLC1208/02/22 01 FALL 2022 SOFTBALL LEAGUE FEE 79-795-54-00-5462260.00INVOICE TOTAL:260.00 *CHECK TOTAL:260.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537162 HOLIDAY HOLIDAY SEWER & WATER84643 08/11/22 02 EAST MAIN ST IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 222,454.43 *CHECK TOTAL: 222,454.43537163 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES5627 07/21/22 01 JUN 202 PROFESSIONAL 01-220-54-00-5462 8,422.5002 CONSULTING SERVICES ** COMMENT **INVOICE TOTAL: 8,422.50 *CHECK TOTAL: 8,422.50537164 ICEMILLE ICE MILLER LLP01-2157242 07/28/22 01 PERFESSIONAL SERVICES RELATED 01-110-54-00-5462 3,750.0002 TO SERIES 2007 BOND REBATE ** COMMENT **INVOICE TOTAL: 3,750.00 *CHECK TOTAL: 3,750.00537165 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN029581 07/26/22 01 REPLACE REAR BRAKES, 01-410-54-00-5490 2,544.2602 ACCUMULATOR, THERMISTER ** COMMENT **03 SWITCH, RELAY VALVE, INLET ** COMMENT **04 PIPE & ORIFACE TUBE ** COMMENT **INVOICE TOTAL: 2,544.26 *029582 07/26/22 01 REPLACE TURN SIGNAL SWITCH & 01-410-54-00-5490 1,765.0502 REPAIR WIRING IN REAR LOOM ** COMMENT **INVOICE TOTAL: 1,765.05 *029584 07/26/22 01 REPLACE COMPRESSOR, CLUTCH 01-410-54-00-5490 786.43INVOICE TOTAL: 786.43 *Page 44 of 69 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537165 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN029585 07/26/22 01 RAN MANUAL REGEN 01-410-54-00-5490 221.00INVOICE TOTAL: 221.00 *CHECK TOTAL: 5,316.74537166 IMPERINV IMPERIAL INVESTMENTSJUN 2022-REBATE 08/05/22 01 JUN 2022 BUSINESS DIST REBATE 01-000-24-00-2488 2,730.75INVOICE TOTAL: 2,730.75 *CHECK TOTAL: 2,730.75537167 INGEMUNS INGEMUNSON LAW OFFICES LTD10313 07/01/22 01 JUN 2022 ADMIN HEARINGS 01-210-54-00-5467 450.00INVOICE TOTAL: 450.00 *CHECK TOTAL: 450.00537168 KANTORG GARY KANTORJULY 2022 07/21/22 01 JULY 2022 MAGIC CLASS 79-795-54-00-5462 210.00INVOICE TOTAL: 210.00 *CHECK TOTAL: 210.00537169 KENDCROS KENDALL CROSSING, LLCBD REBATE 06/22 08/05/22 01 JUN 2022 BUSINESS DIST REBATE 01-000-24-00-2487 6,941.55INVOICE TOTAL: 6,941.55 *CHECK TOTAL: 6,941.55537170 KLUBER KLUBER, INCPage 45 of 69537168 KANTORGGARY KANTORJULY 202207/21/22 01 JULY 2022 MAGIC CLASS79-795-54-00-5462210.00INVOICE TOTAL:210.00 *CHECK TOTAL:210.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537170 KLUBER KLUBER, INC8113 06/30/22 01 PUBLIC WORKS AND PARK 24-216-54-00-5446 4,500.0002 MAINTENANCE STUDY ** COMMENT **INVOICE TOTAL: 4,500.00 *CHECK TOTAL: 4,500.00537171 LANEMUCH LANER, MUCHIN, LTD625682 07/01/22 01 GENERAL COUNSELING MATERS 01-640-54-00-5463 405.00INVOICE TOTAL: 405.00 *CHECK TOTAL: 405.00537172 LITE LITE CONSTRUCTION080422-PROJECT 21364 08/04/22 01 WORK RELATED TO YORKVILLE 24-216-60-00-6030 605,539.7002 CITY HALL AND POLICE FACILITY ** COMMENT **INVOICE TOTAL: 605,539.70 *CHECK TOTAL: 605,539.70537173 MENLAND MENARDS - YORKVILLE42049 05/06/22 01 LIGHT PEN 01-210-56-00-5620 9.98INVOICE TOTAL: 9.98 *48271 07/15/22 01 DUSTER, GREASE 79-790-56-00-5620 16.96INVOICE TOTAL: 16.96 *48573 07/19/22 01 LINE W/REEL 79-790-56-00-5620 19.98INVOICE TOTAL: 19.98 *48599 07/19/22 01 PADDED TIEDOWN 79-790-56-00-5620 12.99INVOICE TOTAL: 12.99 *Page 46 of 694827107/15/22 01 DUSTER, GREASE79-790-56-00-562016.96INVOICE TOTAL:16.96 *4857307/19/22 01 LINE W/REEL79-790-56-00-562019.98INVOICE TOTAL:19.98 *4859907/19/22 01 PADDED TIEDOWN79-790-56-00-562012.99INVOICE TOTAL:12.99 537173 MENLANDMENARDS - YORKVILLE 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537173 MENLAND MENARDS - YORKVILLE48859 07/22/22 01 TEE, PVC PIPE, PVC PLUGS, 01-410-56-00-5620 41.2202 CLEANER ** COMMENT **INVOICE TOTAL: 41.22 *48871 07/22/22 01 SPRAYPAINT, CABLE TIES, 79-790-56-00-5630 197.9702 DIAMOND TOOL ** COMMENT **INVOICE TOTAL: 197.97 *49081 07/25/22 01 WASHERS, TRASH CAN 79-790-56-00-5640 21.07INVOICE TOTAL: 21.07 *49183 07/26/22 01 BATTERIES 51-510-56-00-5620 14.93INVOICE TOTAL: 14.93 *49272 07/27/22 01 MORTOR MIX 01-410-56-00-5640 23.84INVOICE TOTAL: 23.84 *49278-22 07/27/22 01 SHACKLE 52-520-56-00-5620 21.98INVOICE TOTAL: 21.98 *49368 07/28/22 01 BOARDS, PAINT, NIPPLE, BRUSH 24-216-56-00-5656 50.28INVOICE TOTAL: 50.28 *49489 07/29/22 01 SCREWDRIVER 51-510-56-00-5665 7.49INVOICE TOTAL: 7.49 *49711 08/01/22 01 SPRAY PAINT, CLEANER, CLR 24-216-56-00-5656 71.5702 REMOVER, BOLTS, RECEPTICLE, ** COMMENT **03 PRIMER ** COMMENT **INVOICE TOTAL: 71.57 *49740 08/01/22 01 SAFETY HASP, METAL GRINDING 24-216-56-00-5656 11.9702 WHEEL ** COMMENT **INVOICE TOTAL: 11.97 *Page 47 of 694887107/22/22 01 SPRAYPAINT, CABLE TIES,79-790-56-00-5630197.9702 DIAMOND TOOL** COMMENT **INVOICE TOTAL:197.97 *4908107/25/22 01 WASHERS, TRASH CAN79-790-56-00-564021.07INVOICE TOTAL:21.07 537173 MENLANDMENARDS - YORKVILLE 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537173 MENLAND MENARDS - YORKVILLE79179-22 07/26/22 01 CONCRETE FORMING 25-225-60-00-6060 107.90INVOICE TOTAL: 107.90 *CHECK TOTAL: 630.13537174 METIND METROPOLITAN INDUSTRIES, INC.INV040840 07/15/22 01 MONTHLY LIFT STATION CLOUD 52-520-54-00-5444 270.0002 DATA SERVICE ** COMMENT **INVOICE TOTAL: 270.00 *CHECK TOTAL: 270.00537175 MIDAM MID AMERICAN WATER204555A 07/20/22 01 REDUCER 52-520-56-00-5640 74.00INVOICE TOTAL: 74.00 *CHECK TOTAL: 74.00537176 MIDWSALT MIDWEST SALT0224363 07/29/22 01 BULK ROCK SALT 51-510-56-00-5638 3,122.35INVOICE TOTAL: 3,122.35 *CHECK TOTAL: 3,122.35537177 MORASPH MORRIS SAND & GRAVEL, INC.4780 07/22/22 01 N-50 SURFACE 23-230-60-00-6032 732.60INVOICE TOTAL: 732.60 *4792 07/26/22 01 N-50 SURFACE 23-230-60-00-6032 776.40INVOICE TOTAL: 776.40 *CHECK TOTAL: 1,509.00Page 48 of 69537173 MENLANDMENARDS - YORKVILLE79179-2207/26/22 01 CONCRETE FORMING25-225-60-00-6060107.90INVOICE TOTAL:107.90 *CHECK TOTAL:630.13 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537178 NEOPOST QUADIENT FINANCE USA, INC080922-PR 08/09/22 01 POSTAGE METER REFILL 79-000-14-00-1410 250.00INVOICE TOTAL: 250.00 *CHECK TOTAL: 250.00537179 NICOR NICOR GAS20-52-56-2042 1-0722 07/29/22 01 06/29-07/29 420 FAIRHAVEN 01-110-54-00-5480 160.13INVOICE TOTAL: 160.13 *CHECK TOTAL: 160.13D002626 ORRK KATHLEEN FIELD ORR & ASSOC.16940 08/03/22 01 MISC ADMIN LEGAL MATTERS 01-640-54-00-5456 3,465.0002 BRIGHT FARMS MATTERS 90-173-00-00-0011 3,025.0003 BRISTOL BAY MATTERS 90-179-00-00-0011 715.0004 DOWNTOWN TIF MATTERS 88-880-54-00-5462 275.0005 GRAHAM C STORE MATTERS 90-183-00-00-0011 165.0006 MEETINGS 01-640-54-00-5456 1,600.0007 PARK & REC MATTERS 01-640-54-00-5456 165.0008 RAGING WAVES MATTERS 01-640-54-00-5456 110.0009 WESTBURY MATTERS 01-640-54-00-5456 44.00INVOICE TOTAL: 9,564.00 *DIRECT DEPOSIT TOTAL: 9,564.00537180 OSWEFIRE OSWEGO FIRE PROTECTION DIST.073122-LC 08/04/22 01 MAY-JULY 2022 LAND CASH 95-000-24-00-2456 1,096.20INVOICE TOTAL: 1,096.20 *CHECK TOTAL: 1,096.20537181 PARADISE PARADISE CAR WASHPage 49 of 69537178 NEOPOSTQUADIENT FINANCE USA, INC080922-PR08/09/22 01 POSTAGE METER REFILL79-000-14-00-1410250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537181 PARADISE PARADISE CAR WASH224524 07/04/22 01 JUNE 2022 CAR WASHES 79-790-54-00-5495 26.00INVOICE TOTAL: 26.00 *224540 07/04/22 01 JUN 2022 CAR WASHES 01-210-54-00-5495 10.00INVOICE TOTAL: 10.00 *CHECK TOTAL: 36.00537182 PETITEPA THE PETITE PALETTE080522 08/05/22 01 ART CAMP INSTRUCTION 79-795-54-00-5462 750.00INVOICE TOTAL: 750.00 *CHECK TOTAL: 750.00537183 PITSTOP PIT STOPPS469824 07/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-5620 210.0002 FOR TOWN SQUARE PARK ** COMMENT **INVOICE TOTAL: 210.00 *PS469825 07/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-5620 378.0002 FOR RIVERFRONT PARK ** COMMENT **INVOICE TOTAL: 378.00 *PS469826 07/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-5620 92.0002 FOR VAN EMMON PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS469827 07/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-5620 80.0002 FOR FOX HILL PARK WEST ** COMMENT **INVOICE TOTAL: 80.00 *PS469828 07/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-5620 80.00Page 50 of 69537181 PARADISE PARADISE CAR WASH22452407/04/22 01 JUNE 2022 CAR WASHES79-790-54-00-549526.00INVOICE TOTAL:26.00 537182 PETITEPA THE PETITE PALETTE08052208/05/22 01 ART CAMP INSTRUCTION79-795-54-00-5462750.00INVOICE TOTAL:750.00 *CHECK TOTAL:750.00537183 PITSTOPPIT STOPPS46982407/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-5620210.0002 FOR TOWN SQUARE PARK** COMMENT **INVOICE TOTAL:210.00 *PS46982507/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-5620378.0002 FOR RIVERFRONT PARK** COMMENT **INVOICE TOTAL:378.00 *PS46982607/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-562092.0002 FOR VAN EMMON PARK** COMMENT **INVOICE TOTAL:92.00 *PS46982707/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-562080.0002 FOR FOX HILL PARK WEST** COMMENT **INVOICE TOTAL:80.00 *PS46982807/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-562080.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537183 PITSTOP PIT STOPPS469828 07/28/22 02 FOR FOX HILL PARK EAST ** COMMENT **INVOICE TOTAL: 80.00 *PS469829 07/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-5620 302.0002 FOR BEECHER COMMUNITY PARK ** COMMENT **INVOICE TOTAL: 302.00 *PS469830 07/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-5620 131.4302 FOR GRANDE RESERVE ROTARY PARK ** COMMENT **INVOICE TOTAL: 131.43 *PS469831 07/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-5620 102.0002 FOR SPLASH PAD ** COMMENT **INVOICE TOTAL: 102.00 *PS469832 07/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-5620 92.0002 FOR STEVEN BRISGE PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS469833 07/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-5620 80.0002 FOR CANNONBALL RIDGE PARK ** COMMENT **INVOICE TOTAL: 80.00 *PS469834 07/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-5620 80.0002 FOR GREENS FILLING STATION ** COMMENT **03 PARK ** COMMENT **INVOICE TOTAL: 80.00 *PS469835 07/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-5620 80.0002 FOR BRISTOL STATION FIELD ** COMMENT **INVOICE TOTAL: 80.00 *PS469836 07/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-5620 117.1502 FOR RIEMENSCHNIEDER PARK ** COMMENT **INVOICE TOTAL: 117.15 *Page 51 of 69537183 PITSTOP PIT STOPPS46982807/28/22 02 FOR FOX HILL PARK EAST** COMMENT **INVOICE TOTAL:80.00 *PS46982907/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-5620302.0002 FOR BEECHER COMMUNITY PARK** COMMENT **INVOICE TOTAL:302.00 *PS46983007/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-5620131.4302 FOR GRANDE RESERVE ROTARY PARK ** COMMENT **INVOICE TOTAL:131.43 *PS46983107/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-5620102.0002 FOR SPLASH PAD** COMMENT **INVOICE TOTAL:102.00 *PS46983207/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-562092.0002 FOR STEVEN BRISGE PARK** COMMENT **INVOICE TOTAL:92.00 *PS46983307/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-562080.0002 FOR CANNONBALL RIDGE PARK** COMMENT **INVOICE TOTAL:80.00 *PS46983407/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-562080.0002 FOR GREENS FILLING STATION** COMMENT **03 PARK** COMMENT **INVOICE TOTAL:80.00 *PS46983507/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-562080.0002 FOR BRISTOL STATION FIELD** COMMENT **INVOICE TOTAL:80.00 *PS46983607/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-5620117.1502 FOR RIEMENSCHNIEDER PARK** COMMENT **INVOICE TOTAL:117.15 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537183 PITSTOP PIT STOPPS469837 07/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-5620 540.0002 FOR SOCCER EQUIPMENT SHED ** COMMENT **INVOICE TOTAL: 540.00 *PS469838 07/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-5620 92.0002 FOR STEPPING STONES PARK ** COMMENT **INVOICE TOTAL: 92.00 *CHECK TOTAL: 2,456.58537184 PLAYPOW PLAYPOWER LT FARMINGTON INC1400259680 07/26/22 01 NET CLIMBER FOR STEPPING 25-225-60-00-6060 19,521.2602 STONES PARK ** COMMENT **INVOICE TOTAL: 19,521.26 *CHECK TOTAL: 19,521.26537185 PRINTSRC LAMBERT PRINT SOURCE, LLC2883 08/01/22 01 END OF SUMMBER BASH SIGNAGE 79-795-56-00-5606 224.00INVOICE TOTAL: 224.00 *2884 08/01/22 01 NONPATCHED UMPIRE SHIRTS AND 79-795-56-00-5606 749.0002 SOCCER FIELD NUMBERS ** COMMENT **INVOICE TOTAL: 749.00 *2895 08/08/22 01 SOCCER FIELD SIGNS 79-795-56-00-5606 25.00INVOICE TOTAL: 25.00 *2902 08/08/22 01 BEER TASTING GLASSES 79-795-56-00-5602 480.00INVOICE TOTAL: 480.00 *CHECK TOTAL: 1,478.00Page 52 of 69537183 PITSTOP PIT STOPPS46983707/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-5620540.0002 FOR SOCCER EQUIPMENT SHED** COMMENT **INVOICE TOTAL:540.00 *PS46983807/28/22 01 07/01-07/28 PORTOLET SERVICE 79-795-56-00-562092.0002 FOR STEPPING STONES PARK** COMMENT **INVOICE TOTAL:92.00 *CHECK TOTAL:2,456.58537184 PLAYPOWPLAYPOWER LT FARMINGTON INC140025968007/26/22 01 NET CLIMBER FOR STEPPING25-225-60-00-606019,521.2602 STONES PARK** COMMENT **INVOICE TOTAL:19,521.26 *CHECK TOTAL:19,521.26537185 PRINTSRC LAMBERT PRINT SOURCE, LLC288308/01/22 01 END OF SUMMBER BASH SIGNAGE79-795-56-00-5606224.00INVOICE TOTAL:224.00 *288408/01/22 01 NONPATCHED UMPIRE SHIRTS AND 79-795-56-00-5606749.0002 SOCCER FIELD NUMBERS** COMMENT **INVOICE TOTAL:749.00 *289508/08/22 01 SOCCER FIELD SIGNS79-795-56-00-560625.00INVOICE TOTAL:25.00 *290208/08/22 01 BEER TASTING GLASSES79-795-56-00-5602480.00INVOICE TOTAL:480.00 *CHECK TOTAL:1,478.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537186 R0000805 KRISTI CISEK196441 08/03/22 01 REFUND HOUSEHOLD CREDIT FROM 79-000-44-00-4403 160.0002 CANCELLED CLASS ** COMMENT **INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00537187 R0002288 LENNAR1151 HAWK HOLLOW 08/05/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *1153 HAWK HOLLOW 08/05/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *1155 HAWK HOLLOW 08/05/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *1157 HAWK HOLLOW 08/05/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *1272 HAWK HOLLOW 08/05/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *1282 HAWK HOLLOW 08/05/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *1292 HAWK HOLLOW 08/05/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *1294 HAWK HOLLOW 08/05/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2203 RICHMOND 08/05/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 45,000.00Page 53 of 69537186 R0000805 KRISTI CISEK19644108/03/22 01 REFUND HOUSEHOLD CREDIT FROM 79-000-44-00-4403160.0002 CANCELLED CLASS** COMMENT **INVOICE TOTAL:160.00 *CHECK TOTAL:160.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537188 R0002521 BECKY SAVAGE072922-RFND 07/29/22 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 8.5502 BILL FOR ACCT#0109081160-07 ** COMMENT **INVOICE TOTAL: 8.55 *CHECK TOTAL: 8.55537189 R002522 ANGELA BANEY196440 08/03/22 01 REFUND OF HOUSEHOLD CREDIT 79-000-44-00-4403 35.0002 FOR CANCELLED CLASS ** COMMENT **INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00537190 REIL TEAM REIL INC.23337 07/26/22 01 PIPE PLUGS, PLASTIC COPE TUBES 25-225-60-00-6060 190.00INVOICE TOTAL: 190.00 *CHECK TOTAL: 190.00537191 STANDARD STANDARD & ASSOCIATES, INC.SA000051233 07/29/22 01 ENTRY LEVEL PERSONALITY EVAL 01-210-54-00-5411 900.0002 FOR 2 APPLICANTS ** COMMENT **INVOICE TOTAL: 900.00 *CHECK TOTAL: 900.00537192 STOKES STOKES EXCAVATING, INC4992 07/19/22 01 ENGINEER PAYMENT ESTIMATE 6 51-510-60-00-6025 22,558.7502 RETAINAGE REDUCTION ELIZBETH ** COMMENT **03 ST AND APPLETREE CT WATER MAIN ** COMMENT **Page 54 of 69537189 R002522ANGELA BANEY19644008/03/22 01 REFUND OF HOUSEHOLD CREDIT79-000-44-00-440335.0002 FOR CANCELLED CLASS** COMMENT **INVOICE TOTAL:35.00 *CHECK TOTAL:35.00537190 REILTEAM REIL INC.2333707/26/22 01 PIPE PLUGS, PLASTIC COPE TUBES 25-225-60-00-6060190.00INVOICE TOTAL:190.00 *CHECK TOTAL:190.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537192 STOKES STOKES EXCAVATING, INC4992 07/19/22 04 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 22,558.75 *CHECK TOTAL: 22,558.75537193 TRCONTPR TRAFFIC CONTROL & PROTECTION112287 08/08/22 01 STREET SIGNS 23-230-56-00-5619 724.95INVOICE TOTAL: 724.95 *CHECK TOTAL: 724.95537194 TRICO TRICO MECHANICAL , INC6668 07/07/22 01 BEECHER AC REPAIR 24-216-54-00-5446 568.00INVOICE TOTAL: 568.00 *6669 06/17/22 01 PD DEPT AC REPAIR 24-216-54-00-5446 373.00INVOICE TOTAL: 373.00 *CHECK TOTAL: 941.00537195 TROTSKY TROTSKY INVESTIGATIVEYORKVILLE PD 22-02 07/05/22 01 POLYGRAPH EXAMS FOR 5 PEOPLE 01-210-54-00-5411 825.00INVOICE TOTAL: 825.00 *CHECK TOTAL: 825.00537196 VITOSH CHRISTINE M. VITOSH2056 07/29/22 01 07/13/22 P & Z MEETING 01-220-54-00-5462 176.00INVOICE TOTAL: 176.00 *CMV 2055 07/06/22 01 JUN 2022 ADMIN HEARINGS 01-210-54-00-5467 500.00INVOICE TOTAL: 500.00 *CHECK TOTAL: 676.00Page 55 of 69 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537197 WATERSYS WATER SOLUTIONS UNLIMITED, INC105134 07/19/22 01 CHLORINE 51-510-56-00-5638 476.00INVOICE TOTAL: 476.00 *105665 07/29/22 01 CHEMICALS 51-510-56-00-5638 2,656.69INVOICE TOTAL: 2,656.69 *CHECK TOTAL: 3,132.69537198 WELDSTAR WELDSTAR0002086178 07/24/22 01 CYLINDER RENTAL 01-410-54-00-5485 45.00INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00537199 WEX WEX BANK82735750 07/31/22 01 JULY 2022 GASOLINE 01-210-56-00-5695 8,819.3302 JULY 2022 GASOLINE 01-220-56-00-5695 958.41INVOICE TOTAL: 9,777.74 *CHECK TOTAL: 9,777.74537200 WTRPRD WATER PRODUCTS, INC.0310716 07/20/22 01 COUPLING, CURB STOP, BAND 51-510-56-00-5640 442.9402 TAPT CLAMPS ** COMMENT **INVOICE TOTAL: 442.94 *0310974 08/02/22 01 CURB BOX REPAIR EXT., PLUGS 51-510-56-00-5640 621.50INVOICE TOTAL: 621.50 *0311008 08/02/22 01 CURB BOX PLUGS 51-510-56-00-5640 202.50INVOICE TOTAL: 202.50 *CHECK TOTAL: 1,266.94Page 56 of 69 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002627 YBSD YORKVILLE BRISTOL2022.007 08/08/22 01 AUG 2022 LANDFILL EXPENSE 51-510-54-00-5445 23,440.72INVOICE TOTAL: 23,440.72 *22-JUL 08/05/22 01 JUL 2022 SANITARY FEES 95-000-24-00-2450 268,238.64INVOICE TOTAL: 268,238.64 *DIRECT DEPOSIT TOTAL: 291,679.36537201 YORKACE YORKVILLE ACE & RADIO SHACK175916 08/08/22 01 RUG DOCTOR SOLUTION AND RENTAL 79-795-56-00-5640 47.98INVOICE TOTAL: 47.98 *CHECK TOTAL: 47.98537202 YORKSCHO YORKVILLE SCHOOL DIST #115073122-LC 08/04/22 01 MAY-JULY 2022 LAND CASH 95-000-24-00-2453 1,892.00INVOICE TOTAL: 1,892.00 *CHECK TOTAL: 1,892.00537203 YOUNGM MARLYS J. YOUNG070722 07/29/22 01 07/07/22 PUBLIC SAFETY MEETING 01-110-54-00-5462 85.0002 MINUTES ** COMMENT **INVOICE TOTAL: 85.00 *071322 07/28/22 01 07/13/22 P&Z MEETING MINUTES 01-220-54-00-5462 85.00INVOICE TOTAL: 85.00 *071422 07/28/22 01 07/14/22 MEETING MINUTES 90-188-00-00-0011 85.00INVOICE TOTAL: 85.00 *071922 07/31/22 01 07/19/22 PW MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *Page 57 of 69537201 YORKACEYORKVILLE ACE & RADIO SHACK17591608/08/22 01 RUG DOCTOR SOLUTION AND RENTAL 79-795-56-00-564047.98INVOICE TOTAL:47.98 *CHECK TOTAL:47.98 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/16/22TIME: 09:00:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537203 YOUNGM MARLYS J. YOUNG072122 08/04/22 01 07/21/22 MEETING MINUTES 79-795-54-00-5462 42.5002 07/21/22 MEETING MINUTES 79-790-54-00-5462 42.50INVOICE TOTAL: 85.00 *CHECK TOTAL: 425.00537204 ZENON ZENON COMPANY7144 07/22/22 01 CONE TALK TUBE 79-790-56-00-5640 370.00INVOICE TOTAL: 370.00 *CHECK TOTAL: 370.001,633,110.19301,243.36TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:1,934,353.55dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗ΨϮϵ͕ϭϴϲ͘ϵϱPage 58 of 69ΨϮϵ͕ϭϴϲ͘ϵϱ537203 YOUNGMMARLYS J. YOUNG07212208/04/22 01 07/21/22 MEETING MINUTES79-795-54-00-546242.5002 07/21/22 MEETING MINUTES79-790-54-00-546242.50INVOICE TOTAL:85.00 *CHECK TOTAL:425.00537204 ZENONZENON COMPANY714407/22/22 01 CONE TALK TUBE79-790-56-00-5640370.00INVOICE TOTAL:370.00 *CHECK TOTAL:370.00 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 59 of 69900123 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 ENSOR PAD ACTIVATOR 79-790-56-00-5640 79-790-539.4705 AMAZON-ROCKEER SWITCH 56-00-5640 79-790-19.9806 CARROLL-FOAMM, SONOTUBE 60-00-6060 25-225-73.7407 SHOREWOOD AUUTO-V BELT 56-00-5640 79-790-138.85 TOTAL: INVOICE1,257.31 *02 HOME DEPO-TAPE, TAPE MEASURE 79-790-56-00-5630 59.95082522-D.SMITH 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 60 of 69082522-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 11 NAPA#318972--OIL FILTERS 56-00-5640 79-790-7.2814 NAPA#318185--BRAKE PADS 56-00-5640 79-790-87.77082522-E.HERNANDEZ 07/31/22 01 RURAL KING-GGRABBERS 56-00-5630 79-790-27.96 TOTAL: INVOICE27.96 *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 47.00 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 61 of 69082522-J.GALAUNER 07/31/22 01 BSN SPORTS-SSOCCER JERSEYS 56-00-5606 79-795-7,900.0002 BSN SPORTS-BBASEBALL SHIRT 56-00-5606 79-795-71.00 TOTAL: INVOICE7,971.00 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 62 of 69082522-R.FREDRICKSON 07/31/22 05 COMCAST-5/155-6/14 INTERNET 54-00-5440 79-795-193.6006 AND CABLE AT 102 E VAN EMMON T 102 E VAN EMMON** COMMENT ** CO08 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 **20 COMCAST-6/29-7/28 INTERNET, 79-790-54-00-5440 232.7421 VOICE AND CABLE AT 185 WOLF ST ** COMMENT ** 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 63 of 69 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 64 of 69082522-R.WOOLSEY 07/31/22 29 WHYSKY ACRES-BOURBON FOR 79-795-56-00-5606 792.0030 RIVERFEST 48 MINER ELECT##337146-AUG 2022 54-00-5462 79-790-510.4049 MANAGED SERVVICES RADIO MMENT ** CO 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 65 of 69082522-S.REDMON 07/31/22 01 AMAZON-CREDIIT FOR TAX CHARGED 56-00-5606 79-795--42.3602 DOLLAR TREE--4TH OF JULY DECOR 56-00-5606 79-795-19.0303 ROCK'N'KIDS--KID ROCK II CLASS 54-00-5462 79-795-255.0004 AMAZON-NACHOO CHEESE 56-00-5607 79-795-95.9405 RUNCO-GARBAGGE BAGS, TAPE, SOAP 56-00-5640 79-795-160.5606 RUNCO-GARBAGGE BAGS, TOWELS 56-00-5640 79-795-179.4507 WALMART-BUNSS, FREEZE POPS 56-00-5607 79-795-34.6908 WALMART-BUNSS, FREEZE POPS 56-00-5607 79-795-20.8309 AT&T-7/24-8//23 INTERNET FOR 54-00-5440 79-795-89.0010 TOWN SQUARE PARK SIGN MMENT **** CO11 ORIENTAL TRAADING-CARDBOARD 56-00-5606 79-795-494.7512 CUTOUTS, CANNDY MMENT **** CO13 BSN SPORTS-BBASEBALLS, 56-00-5606 79-795-4,994.5114 SOCCERBALLS,, SCOREBOOKS MMENT **** CO15 PLUGNPAY-JUNN 2022 FEES 54-00-5462 79-795-53.0316 AMAZON-STICKKERS 56-00-5606 79-795-108.0017 FUN EXPRESS--RIVER FEST PRIZES 56-00-5606 79-795-46.5518 ALDI-BUNS 56-00-5607 79-795-5.5219 AMAZON-ENCANTO CAMP SUPPLIES NTO CAMP SUPPLIES79-795-56-00-5606 79 79512.8120 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 31.45 DATE: 08/22/22 UNITED CITY OF YORKVILLETIME: 13:06:14 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # 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 TOWELS79-795-56-00-5606 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: 99,892.297RWDOIRUDOO+LJKOLJKWHG3DUN 5HFUHDWLRQ,QYRLFHVPage 66 of 69082522-S.REDMON07/31/22 35 RUNCO-PAPER TOWELS79-795-56-00-560741.3336 TARGET-SPECIAL EVENT TOWELS79-795-56-00-560627.5037 RUNCO-TOILET PAPER79-795-56-00-564083.7538 LISA LOMBARDI-ICE CREAM CLASS79-795-54-00-5462142.1039 CAROUSEL SOUND-CRUISE NIGHT DJ 79-795-56-00-5606275.0040 RUNCO-ENVELOPES, ZIP LOCK BAGS 79-795-56-00-561071.7641 AMAZON-BUBBLES, STICKERS,79-795-56-00-560698.0342 BUBBLE BLOWER, PEBBLES, CHALK** COMMENT **INVOICE TOTAL:15,716.11 *082522-S.REMUS07/31/22 01 FACEBOOK-RIVVERFEST BOOST56-00-560679-795-14.1702 FAIRYTALE56-00-560679-795-590.0003 ENTERTAINMENNT-RIVERFESTMMENT **** CO04 CHARACTER FIINAL PAYMENTMMENT **** CO TOTAL:INVOICE604.17 *082522-S.SLEEZER07/31/22 01 SHOREWOOD AUUTO-LIFT ADJUSTER56-00-564079-790-31.5802 WINDING CREEEK-TREES56-00-564079-790-1,032.0303 GROUND EFFECCTS-MULCH56-00-564079-790-1,638.0004 GROUND EFFECCTS-LEDGESTONE56-00-564079-790-421.7305 GROUND EFFECCTS-PLAYMAT56-00-564079-790-1,640.0006 GROUND EFFECCTS-PLAYMAT56-00-564079-790-1,640.0007 GROUND EFFECCTS-PLAYMAT56-00-564079-790-3,280.0008 GROUND EFFECCTS-PLAYMAT56-00-564079-790-1,640.0009 HINSDALE NURRSERIES-TREE56-00-564079-790-272.0010 GRAND RENTALL-CLEANING FEE56-00-562079-790-60.0011 GROUND EFFECCTS-MULCH56-00-564079-790-1,638.00 TOTAL:INVOICE13,293.34 *082522-T.SCOTT07/31/22 01 CENTRAL SOD-SOD79-790-56-00-56465.3002 FIRST PLACE RENTAL-AUGER79-790-54-00-548528.5003 FIRST PLACE RENTAL-AUGER79-790-54-00-548571.82INVOICE TOTAL:105.62 * REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION18,311.95 - 18,311.95 1,535.30 1,288.32 21,135.57 FINANCE11,519.60 - 11,519.60 1,025.24 850.67 13,395.51 POLICE120,414.40 1,096.33 121,510.73 537.73 9,012.53 131,060.99 COMMUNITY DEV.27,184.73 - 27,184.73 2,472.84 2,062.10 31,719.67 STREETS22,014.94 - 22,014.94 1,968.22 1,623.29 25,606.45 BUILDING & GROUNDS2,249.94 84.37 2,334.31 221.10 190.05 2,745.46 WATER18,626.02 49.52 18,675.54 1,662.12 1,356.60 21,694.26 SEWER10,255.87 116.14 10,372.01 923.12 753.75 12,048.88 PARKS30,333.52 - 30,333.52 2,337.74 2,273.75 34,945.01 RECREATION16,508.84 - 16,508.84 1,372.95 1,214.12 19,095.91 LIBRARY19,399.36 - 19,399.36 995.56 1,434.64 21,829.56 TOTALS296,819.17$ 1,346.36$ 298,165.53$ 15,051.92$ 22,059.82$ 335,277.27$ TOTAL PAYROLL 335,277.27$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYAugust 5, 2022Page 67 of 69PARKS30,333.52 -30,333.522,337.742,273.7534,945.01RECREATION16,508.84 -16,508.841,372.951,214.1219,095.91 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN4,000.00 - 4,000.00 - 306.00 4,306.00 ADMINISTRATION20,290.88 - 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 PAYROLL 420,994.25$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYAugust 19, 2022Page 68 of 69PARKS36,563.5650.9736,614.532,882.442,735.0642,232.03RECREATION23,167.07 -23,167.071,947.041,723.4426,837.55 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 29)8/9/2022 $71,987.71 Park Board Check Register (pages 30 - 58)8/23/2022 $29,186.95 Manual Check Register-City Mastercard-Park/Rec charges (pages 59 - 66)8/25/2022 $45,342.50 TOTAL BILLS PAID: $146,517.16 8/5/2022 $54,040.92 Bi - Weekly ( page ) Bi - Weekly ( page )8/19/2022 69,069.58 TOTAL PAYROLL: $123,110.50 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, September 15, 2022 PAYROLL Page 69 of 69 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 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 1 of 9264,391.90 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537212 AACVB AURORA AREA CONVENTION22/JUL-SUPER 08/18/22 01 JUL 2022 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,853.59INVOICE TOTAL: 1,853.59 *7/22-HAMPTON 08/23/22 01 JUL 2022 HAMPTON HOTEL TAX 01-640-54-00-5481 6,111.90INVOICE TOTAL: 6,111.90 *7/22-SUNSET 08/26/22 01 JUL 2022 SUNSET HOTEL TAX 01-640-54-00-5481 31.50INVOICE TOTAL: 31.50 *CHECK TOTAL: 7,996.99537213 ADVDROOF ADVANCED ROOFING INC.1738 08/13/22 01 REPLACED WIND DAMAGED 24-216-54-00-5446 538.2202 SHINGLES ON BRIDGE CONCESSION ** COMMENT **03 STAND ** COMMENT **INVOICE TOTAL: 538.22 *CHECK TOTAL: 538.22537214 ALLSTAR ALL STAR SPORTS INSTRUCTION225001 08/23/22 01 SUMMER II SPORTS INSTRUCTION 79-795-54-00-5462 1,344.00INVOICE TOTAL: 1,344.00 *CHECK TOTAL: 1,344.00537215 ALTORFER ALTORFER INDUSTRIES, INCPO630013478 08/10/22 01 REPAIRS TO COOLING SYSTEM AND 52-520-54-00-5444 4,397.6202 LUBE OIL SYSTEM ** COMMENT **INVOICE TOTAL: 4,397.62 *PO630013479 08/10/22 01 REMMOVE AND INSTALL RADIATOR 51-510-54-00-5445 5,752.16INVOICE TOTAL: 5,752.16 *CHECK TOTAL: 10,149.78Page 2 of 92537214 ALLSTARALL STAR SPORTS INSTRUCTION22500108/23/22 01 SUMMER II SPORTS INSTRUCTION 79-795-54-00-54621,344.00INVOICE TOTAL:1,344.00 *CHECK TOTAL:1,344.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 42-420-54-00-5498 197.9202 GENERAL OBLIGATION REFUNDING ** COMMENT **03 BOND SERIES 2014B ** COMMENT **INVOICE TOTAL: 197.92 *CHECK TOTAL: 197.92537217 AMEHOIST AMERICAN HOIST & MANLIFT, INC22182 07/13/22 01 651 PRIAIRIE POINTE ELEVATOR 24-216-54-00-5446 2,266.0002 REPAIR ** COMMENT **INVOICE TOTAL: 2,266.00 *CHECK TOTAL: 2,266.00537218 ANDERSEN ANDERSEN PLUMBING & HEATING13391 03/26/21 01 TOILET REPAIR 24-216-54-00-5446 211.25INVOICE TOTAL: 211.25 *CHECK TOTAL: 211.25537219 ATLAS ATLAS BOBCATBW4851 08/08/22 01 FILTERS, OIL 01-410-56-00-5628 324.14INVOICE TOTAL: 324.14 *BW4852 08/08/22 01 FILTERS 01-410-56-00-5628 87.74INVOICE TOTAL: 87.74 *CHECK TOTAL: 411.88537220 ATTORGEN OFFICE OF IL. ATTORNEY GENERALFUND 958-BRYLA '22 08/18/22 01 SEX OFFENDERS AWARENESS 01-000-24-00-2437 30.00Page 3 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 AWARENESS 01-000-24-00-2437 30.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL: 30.00 *FUND 958-ENGLISH '21 08/18/22 01 SEX OFFENDERS AWARENESS 01-000-24-00-2437 30.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL: 30.00 *FUND 958-GUTIERREZ ' 08/18/22 01 SEX OFFENDERS AWARENESS 01-000-24-00-2437 30.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL: 30.00 *FUND 958-GUTIERREZ ' 08/18/22 01 SEX OFFENDERS AWARENESS 01-000-24-00-2437 30.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL: 30.00 *FUND 958-HANSON '20 08/18/22 01 SEX OFFENDERS AWARENESS 01-000-24-00-2437 30.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL: 30.00 *FUND 958-HANSON '21 08/18/22 01 SEX OFFENDERS AWARENESS 01-000-24-00-2437 30.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL: 30.00 *FUND 958-KOWSKY '21 08/18/22 01 SEX OFFENDERS AWARENESS 01-000-24-00-2437 30.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL: 30.00 *FUND 958-LABRASSEUR 08/18/22 01 SEX OFFENDERS AWARENESS 01-000-24-00-2437 30.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL: 30.00 *Page 4 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 AWARENESS 01-000-24-00-2437 30.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL: 30.00 *FUND 958-LISH '21 08/18/22 01 SEX OFFENDERS AWARENESS 01-000-24-00-2437 30.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL: 30.00 *FUND 958-MILLER '21 08/18/22 01 SEX OFFENDERS AWARENESS 01-000-24-00-2437 30.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL: 30.00 *FUND 958-MILLER '22 08/18/22 01 SEX OFFENDERS AWARENESS 01-000-24-00-2437 30.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL: 30.00 *FUND 958-MOEHLENKAMP 08/18/22 01 SEX OFFENDERS AWARENESS 01-000-24-00-2437 30.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL: 30.00 *FUND 958-READING-MAT 08/18/22 01 SEX OFFENDERS AWARENESS 01-000-24-00-2437 30.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL: 30.00 *FUND 958-VAUGHN '21 08/18/22 01 SEX OFFENDERS AWARENESS 01-000-24-00-2437 30.0002 TRAINING AND EDUCATION FUND ** COMMENT **INVOICE TOTAL: 30.00 *CHECK TOTAL: 480.00537221 BATTERYS BATTERY SERVICE CORPORATION0090053 08/12/22 01 BATTERY 01-410-56-00-5628 109.50INVOICE TOTAL: 109.50 *CHECK TOTAL: 109.50Page 5 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537222 BNSF BNSF RAILWAY COMPANY90235105-B 03/29/22 01 BALANCE OF INVOICE FOR WORK 23-230-60-00-6012 40.0002 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 BROWN090122 09/01/22 01 AUG 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537223 CALLONE PEERLESS NETWORK, iNC548326 08/15/22 01 08/15-09/14 ADMIN LINES 01-110-54-00-5440 1,207.7702 08/15-09/14 POLICE LINES 01-210-54-00-5440 453.4703 08/15-09/14 CITY HALL FIRE 01-210-54-00-5440 1,465.6604 08/15-09/14 CITY HALL FIRE 01-110-54-00-5440 1,465.6605 08/15-09/14 PW LINES 51-510-54-00-5440 4,220.7506 08/15-09/14 SEWER DEPT LINES 52-520-54-00-5440 431.6007 08/15-09/14 RECREATION LINES 79-795-54-00-5440 438.7208 08/15-09/14 TRAFFIC SIGNAL 01-410-54-00-5435 67.9109 MAINTENANCE ** COMMENT **INVOICE TOTAL: 9,751.54 *CHECK TOTAL: 9,751.54537224 CAMBRIA CAMBRIA SALES COMPANY INC.43116 08/11/22 01 PAPER TOWEL 52-520-56-00-5620 77.86INVOICE TOTAL: 77.86 *CHECK TOTAL: 77.86Page 6 of 9207 08/15-09/14 RECREATION LINES 79-795-54-00-5440438.72537223 CALLONEPEERLESS NETWORK, iNC548326 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537225 CIVICPLS CIVIC PLUS236751 08/12/22 01 MUNICODE UPDATE 01-110-54-00-5451 590.06INVOICE TOTAL: 590.06 *CHECK TOTAL: 590.06537226 COMED COMMONWEALTH EDISON0435057364-0822 08/24/22 01 7/26-8/24 RT126 & SCHOOLHOUSE 23-230-54-00-5482 65.43INVOICE TOTAL: 65.43 *3440-10017-0622 07/26/22 01 05/24-06/23 SUNSET & LEASURE 23-230-54-00-5482 1,992.52INVOICE TOTAL: 1,992.52 *7110074020-0822 08/25/22 01 07/247-08/25 104 E VAN EMMON 01-110-54-00-5480 313.20INVOICE TOTAL: 313.20 *CHECK TOTAL: 2,371.15D002629 CONARDR RYAN CONARD090122 09/01/22 01 AUG 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537227 COREMAIN CORE & MAIN LPR327425 08/03/22 01 WALL CHARGER COMMAND LINK 51-510-56-00-5664 155.27INVOICE TOTAL: 155.27 *CHECK TOTAL: 155.27537228 DELAGE DLL FINANCIAL SERVICES INCPage 7 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537228 DELAGE DLL FINANCIAL SERVICES INC77312460 08/17/22 01 OCT 2022 MANAGED PRINT SERVICE 01-110-54-00-5485 112.3302 OCT 2022 MANAGED PRINT SERVICE 01-120-54-00-5485 37.4403 OCT 2022 MANAGED PRINT SERVICE 01-210-54-00-5495 112.3304 OCT 2022 MANAGED PRINT SERVICE 51-510-54-00-5485 50.1805 OCT 2022 MANAGED PRINT SERVICE 52-520-54-00-5485 12.3606 OCT 2022 MANAGED PRINT SERVICE 01-410-54-00-5485 12.36INVOICE TOTAL: 337.00 *77393634 09/01/22 01 JUL 2022 COPIER LEASE 01-110-54-00-5485 113.4602 JUL 2022 COPIER LEASE 01-120-54-00-5485 75.6403 JUL 2022 COPIER LEASE 01-220-54-00-5485 189.1004 JUL 2022 COPIER LEASE 01-210-54-00-5485 299.1005 JUL 2022 COPIER LEASE 01-410-54-00-5485 44.6706 JUL 2022 COPIER LEASE 51-510-54-00-5485 44.6707 JUL 2022 COPIER LEASE 52-520-54-00-5485 44.6708 JUL 2022 COPIER LEASE 79-790-54-00-5485 94.5509 JUL 2022 COPIER LEASE 79-795-54-00-5485 94.54INVOICE TOTAL: 1,000.40 *CHECK TOTAL: 1,337.40D002630 DHUSEE DHUSE, ERIC083122-TRVL 08/31/22 01 PWX CONVENTION TRAVEL 01-410-54-00-5415 475.0902 REIMBURSEMENT ** COMMENT **03 PWX CONVENTION TRAVEL 51-510-54-00-5415 475.0804 REIMBURSEMENT ** COMMENT **05 PWX CONVENTION TRAVEL 52-520-54-00-5415 475.0806 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 1,425.25 *090122 09/01/22 01 AUG 2022 MOBILE EMAIL 01-410-54-00-5440 15.0002 REIMBURSEMENT ** COMMENT **03 AUG 2022 MOBILE EMAIL 51-510-54-00-5440 15.00Page 8 of 9208 JUL 2022 COPIER LEASE79-790-54-00-548594.5509 JUL 2022 COPIER LEASE79-795-54-00-548594.5477393634537228 DELAGEDLL FINANCIAL SERVICES INC 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002630 DHUSEE DHUSE, ERIC090122 09/01/22 04 REIMBURSEMENT ** COMMENT **05 AUG 2022 MOBILE EMAIL 52-520-54-00-5440 15.0006 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 23-230-54-00-5482 16.13INVOICE TOTAL: 16.13 *1704707-222310049807 08/19/22 01 07/18-08/16 RT47 & KENNEDY 23-230-54-00-5482 378.32INVOICE TOTAL: 378.32 *1704711-222230049742 08/11/22 01 07/08-08/08 KENNEDY 23-230-54-00-5482 15.00INVOICE TOTAL: 15.00 *1704712-222360049833 08/24/22 01 07/21-08/19 421 POPLAR 23-230-54-00-5482 777.88INVOICE TOTAL: 777.88 *1704713-222340049816 08/22/22 01 07/20-08/18 FOX & PAVILLION 23-230-54-00-5482 13.23INVOICE TOTAL: 13.23 *1704715-222360049833 08/24/22 01 07/21-08/19 998 WHITE PLAINS 23-230-54-00-5482 5.45INVOICE TOTAL: 5.45 *1704717-222290049787 08/17/22 01 07/13-08/10 RT47 & ROSENWINKLE 23-230-54-00-5482 9.49INVOICE TOTAL: 9.49 *1704718-222200049715 08/08/22 01 07/06-08/04 RT34 & CANNONBALL 23-230-54-00-5482 9.94INVOICE TOTAL: 9.94 *1704722-222170049707 08/05/22 01 06/30-07/31 2921 BRISTOL RDGE 51-510-54-00-5480 1,838.36INVOICE TOTAL: 1,838.36 *Page 9 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 51-510-54-00-5480 2,952.81INVOICE TOTAL: 2,952.81 *CHECK TOTAL: 6,016.61D002631 DLK DLK, LLC248 08/30/22 01 AUG 2022 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,620.0002 HOURS ** COMMENT **INVOICE TOTAL: 9,620.00 *DIRECT DEPOSIT TOTAL: 9,620.00537230 DONOVANM MICHAEL DONOVAN090122 09/01/22 01 AUG 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00537231 ECO ECO CLEAN MAINTENANCE INC11001 08/31/22 01 AUG 2022 OFFICE CLEANING 01-110-54-00-5488 1,005.0002 AUG 2022 OFFICE CLEANING 01-210-54-00-5488 1,005.0003 AUG 2022 OFFICE CLEANING 79-790-54-00-5488 254.0004 AUG 2022 OFFICE CLEANING 79-795-54-00-5488 525.0005 AUG 2022 OFFICE CLEANING 01-410-54-00-5488 65.0006 AUG 2022 OFFICE CLEANING 51-510-54-00-5488 65.0007 AUG 2022 OFFICE CLEANING 52-520-54-00-5488 65.00INVOICE TOTAL: 2,984.00 *11002 08/31/22 01 AUG 2022 ADDITIONAL CLEANING 01-110-54-00-5488 85.7502 AUG 2022 ADDITIONAL CLEANING 01-210-54-00-5488 85.75Page 10 of 92537230 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 INC1100103 AUG 2022 OFFICE CLEANING79-790-54-00-5488254.0004 AUG 2022 OFFICE CLEANING79-795-54-00-5488525.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537231 ECO ECO CLEAN MAINTENANCE INC11002 08/31/22 03 AUG 2022 ADDITIONAL CLEANING 79-795-54-00-5488 105.0004 AUG 2022 ADDITIONAL CLEANING 79-790-54-00-5488 97.5005 AUG 2022 ADDITIONAL CLEANING 01-410-54-00-5488 42.5006 AUG 2022 ADDITIONAL CLEANING 51-510-54-00-5488 42.5007 AUG 2022 ADDITIONAL CLEANING 52-520-54-00-5488 42.50INVOICE TOTAL: 501.50 *CHECK TOTAL: 3,485.50537232 ELEVATOR ELEVATOR INSPECTION SERVICE108249 08/10/22 01 102 E VAN EMON ELEVATOR 24-216-54-00-5446 75.0002 INSPECTION ** COMMENT **INVOICE TOTAL: 75.00 *108267 05/10/22 01 651 PRAIRIE POINTE ELEVATOR 24-216-54-00-5446 75.0002 INSPECTION ** COMMENT **INVOICE TOTAL: 75.00 *108274 05/10/22 01 CITY HALL ELEVATOR INSPECTION 24-216-54-00-5446 75.00INVOICE TOTAL: 75.00 *CHECK TOTAL: 225.00D002632 EVANST TIM EVANS090122 09/01/22 01 AUG 2022 MOBILE EMAIL 79-790-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 AUG 2022 MOBILE EMAIL 79-795-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537233 FOXVALLE FOX VALLEY TROPHY & AWARDSPage 11 of 92537231 ECOECO CLEAN MAINTENANCE INC1100203 AUG 2022 ADDITIONAL CLEANING 79-795-54-00-5488105.0004 AUG 2022 ADDITIONAL CLEANING 79-790-54-00-548897.50D002632 EVANSTTIM 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:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537233 FOXVALLE FOX VALLEY TROPHY & AWARDS37060 08/09/22 01 2022 HTD CAR SHOW TROPHIES 79-795-56-00-5602 822.00INVOICE TOTAL: 822.00 *CHECK TOTAL: 822.00D002633 FREDRICR ROB FREDRICKSON090122 09/01/22 01 AUG 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002634 GALAUNEJ JAKE GALAUNER090122 09/01/22 01 AUG 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002635 GARCIAL LUIS GARCIA090122 09/01/22 01 AUG 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537234 GLATFELT GLATFELTER UNDERWRITING SRVS.139910125-9 12/23/21 01 LIABILITY INS INSTALL #9 01-640-52-00-5231 13,201.4202 LIABILITY INS INSTALL #9-PR 01-640-52-00-5231 2,744.8903 LIABILITY INS INSTALL #9 51-510-52-00-5231 1,455.69Page 12 of 92537233 FOXVALLE FOX VALLEY TROPHY & AWARDS3706008/09/22 01 2022 HTD CAR SHOW TROPHIES79-795-56-00-5602822.00INVOICE TOTAL:822.00 *CHECK TOTAL:822.00D002634 GALAUNEJ JAKE GALAUNER09012209/01/22 01 AUG 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537234 GLATFELT GLATFELTER UNDERWRITING SRVS.139910125-9 12/23/21 04 LIABILITY INS INSTALL #9 52-520-52-00-5231 697.8005 LIABILITY INS INSTALL #9 82-820-52-00-5231 1,094.20INVOICE TOTAL: 19,194.00 *CHECK TOTAL: 19,194.00537235 GROUND GROUND EFFECTS INC.466997-000 05/02/22 01 DIRT 52-520-56-00-5640 448.56INVOICE TOTAL: 448.56 *CHECK TOTAL: 448.56D002636 HENNED DURK HENNE090122 09/01/22 01 AUG 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002637 HERNANDA ADAM HERNANDEZ090122 09/01/22 01 AUG 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537236 HERNANDN NOAH HERNANDEZ090122 09/01/22 01 AUG 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00Page 13 of 92D002637 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:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002638 HORNERR RYAN HORNER090122 09/01/22 01 AUG 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002639 HOULEA ANTHONY HOULE090122 09/01/22 01 AUG 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537237 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES5713 08/22/22 01 JULY 2022 PROFESSIONAL 01-220-54-00-5462 6,665.0002 CONSULTING SERVICES ** COMMENT **INVOICE TOTAL: 6,665.00 *CHECK TOTAL: 6,665.00537238 HRGREEN HR GREEN2022-0711-RFND 08/11/22 01 PUBLIC HEARING SIGN PERMIT 01-000-42-00-4210 100.0002 REFUND ** COMMENT **INVOICE TOTAL: 100.00 *CHECK TOTAL: 100.00537239 ILLCO ILLCO, INC.1403811 08/04/22 01 PUMP KIT, SCREW TIE 24-216-56-00-5656 92.98INVOICE TOTAL: 92.98 *CHECK TOTAL: 92.98Page 14 of 92D002638 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 HOULEAANTHONY HOULE09012209/01/22 01 AUG 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537240 ILPDSEX ILLINOIS STATE POLICESOR FUND-ALCALA 08/18/22 01 VIOLENT OFFENDERS 01-000-24-00-2437 5.0002 REGISTRATION FUND ** COMMENT **INVOICE TOTAL: 5.00 *SOR FUND-ALCALA '22 08/18/22 01 VIOLENT OFFENDERS 01-000-24-00-2437 5.0002 REGISTRATION FUND ** COMMENT **INVOICE TOTAL: 5.00 *SOR FUND-BRYLA '22 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-2437 30.00INVOICE TOTAL: 30.00 *SOR FUND-ENGLISH '20 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-2437 30.00INVOICE TOTAL: 30.00 *SOR FUND-ENGLISH '21 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-2437 30.00INVOICE TOTAL: 30.00 *SOR FUND-GUTIERREZ ' 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-2437 30.00INVOICE TOTAL: 30.00 *SOR FUND-GUTIERREZ ' 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-2437 30.00INVOICE TOTAL: 30.00 *SOR FUND-HANSON '20 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-2437 30.00INVOICE TOTAL: 30.00 *SOR FUND-HANSON '21 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-2437 30.00INVOICE TOTAL: 30.00 *SOR FUND-KOWSKY '21 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-2437 30.00INVOICE TOTAL: 30.00 *SOR FUND-LABRASSEUR 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-2437 30.00INVOICE TOTAL: 30.00 *Page 15 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 01-000-24-00-2437 30.00INVOICE TOTAL: 30.00 *SOR FUND-LISH '21 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-2437 30.00INVOICE TOTAL: 30.00 *SOR FUND-MILLER '21 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-2437 30.00INVOICE TOTAL: 30.00 *SOR FUND-MILLER '22 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-2437 30.00INVOICE TOTAL: 30.00 *SOR FUND-MOEHLENKAMP 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-2437 30.00INVOICE TOTAL: 30.00 *SOR FUND-PRYOR '22 08/18/22 01 VIOLENT OFFENDERS 01-000-24-00-2437 5.0002 REGISTRATION FUND ** COMMENT **INVOICE TOTAL: 5.00 *SOR FUND-RYDBERG '22 08/18/22 01 VIOLENT OFFENDER REGISTRATION 01-000-24-00-2437 5.0002 FUND ** COMMENT **INVOICE TOTAL: 5.00 *SOR FUND-SPENCER '22 08/18/22 01 VIOLENT OFFENDERS 01-000-24-00-2437 5.0002 REGISTRATION FUND ** COMMENT **INVOICE TOTAL: 5.00 *SOR FUND-VAUGHN '21 08/18/22 01 SEX OFFENDER REGISTRATION FUND 01-000-24-00-2437 30.00INVOICE TOTAL: 30.00 *SOR FUND-WASHINGTON 08/18/22 01 VIOLENT OFFENDERS 01-000-24-00-2437 10.0002 REGISTRATION FUND ** COMMENT **INVOICE TOTAL: 10.00 *SOR FUND-WEST '22 08/18/22 01 VIOLENT OFFENDERS 01-000-24-00-2437 10.00Page 16 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 01-000-24-00-2437 30.00INVOICE TOTAL: 30.00 *CHECK TOTAL: 525.00537241 ILTREASU STATE OF ILLINOIS TREASURER120 09/01/22 01 RT47 EXPANSION PYMT #120 15-155-60-00-6079 4,473.8202 RT47 EXPANSION PYMT #120 51-510-60-00-6079 4,722.3603 RT47 EXPANSION PYMT #120 52-520-60-00-6079 2,485.4504 RT47 EXPANSION PYMT #120 88-880-60-00-6079 745.64INVOICE TOTAL: 12,427.27 *CHECK TOTAL: 12,427.27537242 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN029591 07/31/22 01 DIAGNOSTIC CHECK ON NON- 01-410-54-00-5490 230.0002 STARTING VEHICLE ** COMMENT **INVOICE TOTAL: 230.00 *029592 07/31/22 01 REPLACE BRAKE CHAMBER 01-410-54-00-5490 176.28INVOICE TOTAL: 176.28 *CHECK TOTAL: 406.28537243 IMPACT IMPACT NETWORKING, LLC2646240 08/05/22 01 05/01-07/31 MANAGED PRINT 01-210-54-00-5430 0.5102 SERVICES COPY CHARGES ** COMMENT **03 05/01-07/31 MANAGED PRINT 01-110-54-00-5430 18.70Page 17 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537243 IMPACT IMPACT NETWORKING, LLC2646240 08/05/22 04 SERVICES COPY CHARGES ** COMMENT **05 05/01-07/31 MANAGED PRINT 01-120-54-00-5430 48.0906 SERVICES COPY CHARGES ** COMMENT **07 05/01-07/31 MANAGED PRINT 79-790-54-00-5462 1.8608 SERVICES COPY CHARGES ** COMMENT **09 05/01-07/31 MANAGED PRINT 01-120-54-00-5430 8.4810 SERVICES COPY CHARGES-UB ** COMMENT **11 05/01-07/31 MANAGED PRINT 51-510-54-00-5430 11.3512 SERVICES COPY CHARGES-UB ** COMMENT **13 05/01-07/31 MANAGED PRINT 52-520-54-00-5430 5.3014 SERVICES COPY CHARGES-UB ** COMMENT **INVOICE TOTAL: 94.29 *2647828 08/05/22 01 JULY 2022 COPY CHARGES 01-110-54-00-5430 91.1702 JULY 2022 COPY CHARGES 01-120-54-00-5430 30.3903 JULY 2022 COPY CHARGES 01-220-54-00-5430 124.6204 JULY 2022 COPY CHARGES 01-210-54-00-5430 57.7905 JULY 2022 COPY CHARGES 01-410-54-00-5462 3.6606 JULY 2022 COPY CHARGES 51-510-54-00-5430 3.6607 JULY 2022 COPY CHARGES 52-520-54-00-5430 3.6608 JULY 2022 COPY CHARGES 79-790-54-00-5462 110.8409 JULY 2022 COPY CHARGES 79-790-54-00-5462 110.83INVOICE TOTAL: 536.62 *CHECK TOTAL: 630.91537244 INSIGHT INSIGHT PUBLIC SECTOR, INC1100963641 07/23/22 01 SERVER CABINET 01-640-54-00-5450 2,178.00INVOICE TOTAL: 2,178.00 *CHECK TOTAL: 2,178.00537245 IPRF ILLINOIS PUBLIC RISK FUNDPage 18 of 9207 05/01-07/31 MANAGED PRINT79-790-54-00-54621.8608 SERVICES COPY CHARGES08 JULY 2022 COPY CHARGES79-790-54-00-5462110.8409 JULY 2022 COPY CHARGES79-790-54-00-5462110.8326478282646240537243 IMPACTIMPACT NETWORKING, LLC 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537245 IPRF ILLINOIS PUBLIC RISK FUND76222 08/15/22 01 OCT 2022 WORK COMP INS 01-640-52-00-5231 11,481.6902 OCT 2022 WORK COMP INS-PR 01-640-52-00-5231 2,335.6503 OCT 2022 WORK COMP INS 51-510-52-00-5231 1,088.8004 OCT 2022 WORK COMP INS 52-520-52-00-5231 491.8205 OCT 2022 WORK COMP INS 82-820-52-00-5231 928.04INVOICE TOTAL: 16,326.00 *CHECK TOTAL: 16,326.00D002640 JACKSONJ JAMIE JACKSON090122 09/01/22 01 AUG 2022 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537246 JIMSTRCK JIM'S TRUCK INSPECTION LLC193005 08/12/22 01 TRUCK INSPECTION 01-410-54-00-5490 37.00INVOICE TOTAL: 37.00 *193006 08/12/22 01 TRUCK INSPECTION 01-410-54-00-5490 37.00INVOICE TOTAL: 37.00 *193052 08/23/22 01 TRUCK INSPECTION 01-410-54-00-5490 37.00INVOICE TOTAL: 37.00 *CHECK TOTAL: 111.00D002641 JOHNGEOR GEORGE JOHNSON090122 09/01/22 01 AUG 2022 MOBILE EMAIL 51-510-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **Page 19 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002641 JOHNGEOR GEORGE JOHNSON090122 09/01/22 03 AUG 2022 MOBILE EMAIL 52-520-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537247 KCSHERIF KENDALL CO. SHERIFF'S OFFICEKANE-JULY 2022 08/16/22 01 KANE CO. FTA BOND FEE 01-000-24-00-2412 70.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00 *KENDALL-JULY 2022 08/23/22 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 70.0002 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 01-640-54-00-5439 5,328.9602 2022 ** COMMENT **INVOICE TOTAL: 5,328.96 *CHECK TOTAL: 5,328.96D002642 KLEEFISG GLENN KLEEFISCH090122 09/01/22 01 AUG 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537249 LANEMUCH LANER, MUCHIN, LTDPage 20 of 92D002642 KLEEFISG GLENN KLEEFISCH09012209/01/22 01 AUG 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537249 LANEMUCH LANER, MUCHIN, LTD628923 08/01/22 01 HARASSMENT TRAINING FOLLOW UP 01-110-54-00-5412 45.00INVOICE TOTAL: 45.00 *628924 08/01/22 01 2022 HARRASSMENT TRAINING 01-110-54-00-5412 73.00INVOICE TOTAL: 73.00 *M8193 08/09/22 01 LEGAL SERVICES RELATING TO 01-640-54-00-5463 2,500.0002 DOT/PW DRUG TESTING POLICY ** COMMENT **INVOICE TOTAL: 2,500.00 *CHECK TOTAL: 2,618.00537250 LAUTAMEN LAUTERBACH & AMEN, LLP69142 08/15/22 01 APRIL 30, 2022 AUDIT PROGRESS 01-120-54-00-5414 12,995.0002 BILLING ** COMMENT **INVOICE TOTAL: 12,995.00 *CHECK TOTAL: 12,995.00537251 LITE LITE CONSTRUCTIONAPP 6 08/30/22 01 WORK RELATED TO YORKVILLE CITY 24-216-60-00-6030 508,534.4702 HALL & POLICE FACILITY ** COMMENT **INVOICE TOTAL: 508,534.47 *CHECK TOTAL: 508,534.47537252 MACKEYM MICHAEL J. MACKEY081822 08/18/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00Page 21 of 92537252 MACKEYMMICHAEL J. MACKEY08182208/18/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537253 MCGREGOM MATTHEW MCGREGORY090122 09/01/22 01 AUG 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00537254 MEADE MEADE ELECTRIC COMPANY, INC.700854 06/10/22 01 TRAFFIC SIGNAL REPAIR AT RT47 01-410-54-00-5435 3,322.4702 AND US34 ** COMMENT **INVOICE TOTAL: 3,322.47 *CHECK TOTAL: 3,322.47537255 MENLAND MENARDS - YORKVILLE41314 04/27/22 01 PAINT, BRUSHES, CASTERS 51-510-56-00-5620 53.08INVOICE TOTAL: 53.08 *41327 04/27/22 01 COUPLING 24-216-56-00-5656 1.59INVOICE TOTAL: 1.59 *41355 04/27/22 01 CATALYST 51-510-56-00-5620 27.99INVOICE TOTAL: 27.99 *41739 05/02/22 01 PASSING LINK, POLE BREAKER 24-216-56-00-5656 16.69INVOICE TOTAL: 16.69 *43157 05/18/22 01 MORTOR MIX, DUP COVER, FOIL 24-216-56-00-5656 33.8102 TAPE, LEAK DETECTOR ** COMMENT **INVOICE TOTAL: 33.81 *43191 05/18/22 01 BATTERIES 01-410-56-00-5620 5.97INVOICE TOTAL: 5.97 *Page 22 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537255 MENLAND MENARDS - YORKVILLE43252-22 05/19/22 01 BRAKE CLEANER, QUICK SNAP, 52-520-56-00-5620 25.8502 LINKS ** COMMENT **INVOICE TOTAL: 25.85 *43641 05/24/22 01 WEED KILLER, PVC PIPE, 24-216-56-00-5656 50.7602 ELECTRICAL TAPE, PVC ELBOW, ** COMMENT **03 PVC COUPLING, HOLE STRAP ** COMMENT **INVOICE TOTAL: 50.76 *43659 05/24/22 01 STEP STOOLS 79-795-56-00-5606 19.94INVOICE TOTAL: 19.94 *43714 05/25/22 01 CR FOR RETURNED PVC PARTS 01-410-56-00-5620 -3.74INVOICE TOTAL: -3.74 *43715 05/25/22 01 STEEL ANGLES 01-410-56-00-5620 10.99INVOICE TOTAL: 10.99 *43718 05/25/22 01 REDUCERS, COUPLING, NIPPLES 52-520-56-00-5620 27.85INVOICE TOTAL: 27.85 *43721 05/25/22 01 BYPASS LOPPER, CLAW HAMMER, 51-510-56-00-5665 40.0702 VINYL TAPE, SCREWS ** COMMENT **INVOICE TOTAL: 40.07 *43750 05/25/22 01 ROD CLAMPS, GROUND CLAMPS, 24-216-56-00-5656 23.1802 ROD ** COMMENT **INVOICE TOTAL: 23.18 *44271 05/31/22 01 WASHERS, NUTS, BOLTS, U-BOLTS 01-410-56-00-5620 13.60INVOICE TOTAL: 13.60 *CHECK TOTAL: 347.63537256 MENLAND MENARDS - YORKVILLEPage 23 of 924365905/24/22 01 STEP STOOLS79-795-56-00-560619.94INVOICE TOTAL:19.94 * 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 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 24 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537257 MENLAND MENARDS - YORKVILLE45581 06/15/22 01 ALUMINUM FOIL 24-216-56-00-5656 26.48INVOICE TOTAL: 26.48 *CHECK TOTAL: 271.52537258 MENLAND MENARDS - YORKVILLE45586 06/15/22 01 2 PROTABLE AC UNITS FOR CITY 24-216-56-00-5656 819.9802 HALL AND LIBRARY ** COMMENT **INVOICE TOTAL: 819.98 *CHECK TOTAL: 819.98537259 MENLAND MENARDS - YORKVILLE45607 06/15/22 01 SHACKLE, DRIVE BIT SPANNER. 51-510-56-00-5620 54.5102 BLEACH ** COMMENT **INVOICE TOTAL: 54.51 *45624-22 06/15/22 01 CONTRACTOR BAGS, CABLE TIES, 51-510-56-00-5620 43.7602 DUCT SEALING COMPUND ** COMMENT **INVOICE TOTAL: 43.76 *45670 06/16/22 01 WIRE 23-230-56-00-5642 318.00INVOICE TOTAL: 318.00 *45687 06/16/22 01 FIRE HOSE NOZZLE, GARDEN HOSE, 24-216-56-00-5656 132.9402 WEED KILLER ** COMMENT **INVOICE TOTAL: 132.94 *46055 06/20/22 01 SOCKET SET, USB 51-510-56-00-5620 22.46INVOICE TOTAL: 22.46 *46758 06/28/22 01 PADLOCKS,CLIPS, HOOKS 79-795-56-00-5606 30.91INVOICE TOTAL: 30.91 *Page 25 of 924675806/28/22 01 PADLOCKS,CLIPS, HOOKS79-795-56-00-560630.91INVOICE TOTAL:30.91 * 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537259 MENLAND MENARDS - YORKVILLE46795 06/29/22 01 LADDER, SCREW EXTRACTOR SET 24-216-56-00-5656 108.96INVOICE TOTAL: 108.96 *46806 06/29/22 01 HOSES 01-410-56-00-5620 69.40INVOICE TOTAL: 69.40 *46838 06/29/22 01 BATTERIES 24-216-56-00-5656 4.99INVOICE TOTAL: 4.99 *47340 07/05/22 01 BATTERIES 24-216-56-00-5656 4.99INVOICE TOTAL: 4.99 *47431 07/06/22 01 CAR WASH 52-520-56-00-5620 6.72INVOICE TOTAL: 6.72 *47518 07/07/22 01 SPRAY PAINT, CHIP BRUSH, 24-216-56-00-5656 23.5102 CLEANER ** COMMENT **INVOICE TOTAL: 23.51 *47853 07/11/22 01 WATER, SPRAY PAINT 79-795-56-00-5606 19.93INVOICE TOTAL: 19.93 *47929 07/12/22 01 BLEACH 51-510-56-00-5638 43.08INVOICE TOTAL: 43.08 *47930 07/12/22 01 BATTERIES 01-410-56-00-5620 13.46INVOICE TOTAL: 13.46 *47943 07/12/22 01 HEX DRIVE BIT SETS 51-510-56-00-5665 7.97INVOICE TOTAL: 7.97 *47953 07/12/22 01 DUCT TAPE 51-510-56-00-5620 14.96INVOICE TOTAL: 14.96 *48023 07/13/22 01 WEED KILLER, SPRAY PAINT, CHIP 24-216-56-00-5656 64.83Page 26 of 924785307/11/22 01 WATER, SPRAY PAINT79-795-56-00-560619.93INVOICE TOTAL:19.93 * 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22 UNITED CITY OF YORKVILLETIME: 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------------------------------------------------------------------------------------------------------------------------------------537259 MENLAND MENARDS - YORKVILLE48023 07/13/22 02 BRUSH ** COMMENT **INVOICE TOTAL: 64.83 *48035 07/13/22 01 PENS, KNEE PADS 51-510-56-00-5620 22.67INVOICE TOTAL: 22.67 *48041 07/13/22 01 OIL 01-410-56-00-5620 15.12INVOICE TOTAL: 15.12 *48510 07/18/22 01 CONCRETE BONDING ADDITIVE,01-410-56-00-5640 24.8702 CEMENT PATCH ** COMMENT **INVOICE TOTAL: 24.87 *48696 07/20/22 01 REFRIGERANT, BULBS 51-510-56-00-5638 50.96INVOICE TOTAL: 50.96 *49260 07/27/22 01 CONCRETE MIX 25-225-60-00-6060 227.84INVOICE TOTAL: 227.84 *49274 07/27/22 01 CONCRETE MIX 25-225-60-00-6060 227.84INVOICE TOTAL: 227.84 *49305 07/27/22 01 CONCRETE FORMING 25-225-60-00-6060 20.74INVOICE TOTAL: 20.74 *CHECK TOTAL: 1,575.42537260 MENLAND MENARDS - YORKVILLE49371 07/28/22 01 CONCRETE MIX, CONCRETE FORMING 25-225-60-00-6060 238.21INVOICE TOTAL: 238.21 *CHECK TOTAL: 238.21537261 MENLAND MENARDS - YORKVILLEPage 27 of 924930507/27/22 01 CONCRETE FORMING25-225-60-00-606020.74INVOICE TOTAL:20.74 *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 *537260 MENLANDMENARDS - YORKVILLE4937107/28/22 01 CONCRETE MIX, CONCRETE FORMING 25-225-60-00-6060238.21INVOICE TOTAL:238.21 *CHECK TOTAL:238.21 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537261 MENLAND MENARDS - YORKVILLE49799 08/02/22 01 BUTANE, TORCH KIT, ICE 51-510-56-00-5630 36.45INVOICE TOTAL: 36.45 *49800 08/02/22 01 ANCHORS, NIPPLES 24-216-56-00-5656 13.52INVOICE TOTAL: 13.52 *49803 08/02/22 01 TARP 79-790-56-00-5620 8.98INVOICE TOTAL: 8.98 *49895 08/03/22 01 DRYWALL SAW, LUBE, SWITCHBOX, 79-790-56-00-5620 148.9102 LEVL PLATE, WIRE, CONNECTORS ** COMMENT **INVOICE TOTAL: 148.91 *49901 08/03/22 01 WD-40, TRASH CAN 52-520-56-00-5620 27.57INVOICE TOTAL: 27.57 *49926 08/03/22 01 CAULK, CAULK GUN 01-410-56-00-5620 12.47INVOICE TOTAL: 12.47 *49986 08/04/22 01 MORTOR MIX, HARDWARE CLOTH 01-410-56-00-5620 97.29INVOICE TOTAL: 97.29 *49999 08/04/22 01 UTILITY KNIFE, PUTTY KNIFE, 01-410-56-00-5620 20.6102 PIPE INSULATION, SEALANT ** COMMENT **INVOICE TOTAL: 20.61 *50481 08/10/22 01 ACRYLIC SHEETS, GORILLA GLUE, 79-795-56-00-5607 150.8002 PERSONAL VAULT ** COMMENT **INVOICE TOTAL: 150.80 *50535 08/10/22 01 ACRYLIC SHEET, SHEET CUTTER 79-795-56-00-5607 20.37INVOICE TOTAL: 20.37 *50637 08/12/22 01 HEX BOLTS, NUTS, WASHERS 01-410-56-00-5620 15.46INVOICE TOTAL: 15.46 *Page 28 of 924980308/02/22 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 *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 CUTTER79-795-56-00-560720.37INVOICE TOTAL:20.37 * 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537261 MENLAND MENARDS - YORKVILLE50641 08/12/22 01 PAINTER BRUSHES 51-510-56-00-5620 9.98INVOICE TOTAL: 9.98 *50643 08/12/22 01 HEX BOLTS 01-410-56-00-5620 4.8902 HEX BOLTS ** COMMENT **INVOICE TOTAL: 4.89 *50840 08/15/22 01 PAINT, CHIP BRUSHES, TAPE 24-216-56-00-5656 43.31INVOICE TOTAL: 43.31 *CHECK TOTAL: 610.61537262 METIND METROPOLITAN INDUSTRIES, INC.INV039948 06/15/22 01 MONTHLY LIFT STATION METRO 52-520-54-00-5444 270.0002 CLOUD DATA SERVICE ** COMMENT **INVOICE TOTAL: 270.00 *INV041823 08/15/22 01 LIFT STATION MONTHLY METRO 52-520-54-00-5444 270.0002 CLOUD DATA SERVICE ** COMMENT **INVOICE TOTAL: 270.00 *CHECK TOTAL: 540.00537263 MIDWSALT MIDWEST SALT0225269 08/19/22 01 BULK ROCK SALT 51-510-56-00-5638 3,011.14INVOICE TOTAL: 3,011.14 *CHECK TOTAL: 3,011.14D002643 MILSCHET TED MILSCHEWSKI090122 09/01/22 01 AUG 2022 MOBILE EMAIL 24-216-54-00-5440 45.00Page 29 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002643 MILSCHET TED MILSCHEWSKI090122 09/01/22 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537264 MORASPH MORRIS SAND & GRAVEL, INC.4828 07/30/22 01 N-50 SURFACE 23-230-60-00-6032 479.40INVOICE TOTAL: 479.40 *CHECK TOTAL: 479.40537265 NATIONAU NATIONAL AUTO FLEET GROUPWF4774 08/25/22 01 NEW 2022 FORD F-250 TRUCK 25-225-60-00-6070 35,114.68INVOICE TOTAL: 35,114.68 *CHECK TOTAL: 35,114.68537266 NEOPOST QUADIENT FINANCE USA, INC082322-PR 08/23/22 01 POSTAGE MACHINE REFILL 79-000-14-00-1410 250.00INVOICE TOTAL: 250.00 *CHECK TOTAL: 250.00537267 NEOPOST QUADIENT FINANCE USA, INC083122-CITY 08/31/22 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00537268 NICOR NICOR GASPage 30 of 92537265 NATIONAU NATIONAL AUTO FLEET GROUPWF477408/25/22 01 NEW 2022 FORD F-250 TRUCK25-225-60-00-607035,114.68INVOICE TOTAL:35,114.68 *CHECK TOTAL:35,114.68537266 NEOPOSTQUADIENT FINANCE USA, INC082322-PR08/23/22 01 POSTAGE MACHINE REFILL79-000-14-00-1410250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 01-110-54-00-5480 55.65INVOICE TOTAL: 55.65 *12-43-53-5625 3-0722 08/05/22 01 07/05-08/03 609 N BRIDGE 01-110-54-00-5480 35.55INVOICE TOTAL: 35.55 *15-41-50-1000 6-0722 08/08/22 01 07/01-08/02 804 GAME FARM RD 01-110-54-00-5480 214.39INVOICE TOTAL: 214.39 *15-64-61-3532 5-0722 08/05/22 01 07/01-08/02 1991 CANNONBALL TR 01-110-54-00-5480 60.99INVOICE TOTAL: 60.99 *16-00-27-3553 4-0722 08/11/22 01 04/13-08/11 1301 CAROLYN CT 01-110-54-00-5480 52.31INVOICE TOTAL: 52.31 *23-45-91-4862 5-0722 08/05/22 01 07/05-0803 101 BRUELL ST 01-110-54-00-5480 169.11INVOICE TOTAL: 169.11 *31-61-67-2493 1-0722 08/10/22 01 07/12-08/10 276 WINDHAM CR 01-110-54-00-5480 53.80INVOICE TOTAL: 53.80 *37-35-53-1941 1-0722 08/08/22 01 07/08-08/08 185 WOLF ST 01-110-54-00-5480 49.28INVOICE TOTAL: 49.28 *40-52-64-8356 1-0722 08/05/22 01 07/07-08/04 102 E VAN EMMON 01-110-54-00-5480 157.32INVOICE TOTAL: 157.32 *45-12-25-4081 3-0722 08/11/22 01 07/12-08/10 201 W HYDRAULIC 01-110-54-00-5480 57.84INVOICE TOTAL: 57.84 *46-69-47-6727 1-0722 08/08/22 01 07/08-08/08 1975 N BRIDGE 01-110-54-00-5480 159.17INVOICE TOTAL: 159.17 *61-60-41-1000 9-0722 08/08/22 01 07/05-08/03 610 TOWER LN 01-110-54-00-5480 76.52INVOICE TOTAL: 76.52 *Page 31 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 01-110-54-00-5480 182.49INVOICE TOTAL: 182.49 *80-56-5-1157 0-0722 08/08/22 01 07/08-08/08 2512 ROSEMONT 01-110-54-00-5480 64.11INVOICE TOTAL: 64.11 *83-80-00-1000 7-0722 08/08/22 01 07/05-08/03 610 TOWER UNIT B 01-110-54-00-5480 60.38INVOICE TOTAL: 60.38 *95-16-10-1000 4-0722 08/05/22 01 07/05-08/03 1 RT47 01-110-54-00-5480 48.97INVOICE TOTAL: 48.97 *CHECK TOTAL: 1,497.88537269 OLEARYM MARTIN J. O'LEARY081422 08/14/22 01 REFEREE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *082122 08/21/22 01 REFEREE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 210.00537270 OTTOSEN OTTOSEN DINOLFO147772 07/31/22 01 JULY 2022 LEGAL SERVICES 01-640-54-00-5463 792.00INVOICE TOTAL: 792.00 *CHECK TOTAL: 792.00537271 PARADISE PARADISE CAR WASH224555 08/02/22 01 JUL 2022 CAR WASHES 79-790-54-00-5495 26.00INVOICE TOTAL: 26.00 *CHECK TOTAL: 26.00Page 32 of 92537269 OLEARYMMARTIN 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:210.00537271 PARADISE PARADISE CAR WASH22455508/02/22 01 JUL 2022 CAR WASHES79-790-54-00-549526.00INVOICE TOTAL:26.00 *CHECK TOTAL:26.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537272 PEPSI PEPSI-COLA GENERAL BOTTLE28582012 08/22/22 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607 465.43INVOICE TOTAL: 465.43 *31750905 08/11/22 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607 335.79INVOICE TOTAL: 335.79 *CHECK TOTAL: 801.22D002644 PIAZZA AMY SIMMONS090122 09/01/22 01 AUG 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537273 PRINTSRC LAMBERT PRINT SOURCE, LLC2927 08/19/22 01 PRESCHOOL BUILDING SIGN 79-795-56-00-5606 75.00INVOICE TOTAL: 75.00 *CHECK TOTAL: 75.00537274 PURCELLJ JOHN PURCELL090122 09/01/22 01 AUG 2022 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00537275 R0002288 LENNAR1143 HAWK HOLLOW 08/12/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *Page 33 of 92537272 PEPSIPEPSI-COLA GENERAL BOTTLE2858201208/22/22 01 BEECHER CONCESSION DRINKS79-795-56-00-5607465.43INVOICE TOTAL:465.43 *3175090508/11/22 01 BRIDGE CONCESSION DRINKS79-795-56-00-5607335.79INVOICE TOTAL:335.79 *CHECK TOTAL:801.22537273 PRINTSRC LAMBERT PRINT SOURCE, LLC292708/19/22 01 PRESCHOOL BUILDING SIGN79-795-56-00-560675.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *1147 HAWK HOLLOW 08/17/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *1148 HAWK HOLLOW 08/10/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *1149 HAWK HOLLOW 08/12/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *1152 HAWK HOLLOW 08/10/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *1154 HAWK HOLLOW 08/31/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *1156 HAWK HOLLOW 08/22/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *1158 HAWK HOLLOW 08/10/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *1162 HAWK HOLLOW 08/31/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *1302 HAWK HOLLOW 08/23/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *1304 HAWK HOLLOW 08/23/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2121 COUNTRY HILLS 08/11/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *Page 34 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2182 FAIRFAX 08/11/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 450.00INVOICE TOTAL: 450.00 *2223 RICHMOND 08/23/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2243 RICHMOND 08/23/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 600.00INVOICE TOTAL: 600.00 *2263 RICHMOND 08/23/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 600.00INVOICE TOTAL: 600.00 *2362 RICHMOND 08/11/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 10,500.00INVOICE TOTAL: 10,500.00 *512 WARBLER 08/11/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 600.00INVOICE TOTAL: 600.00 *535 COACH 08/11/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 862.50INVOICE TOTAL: 862.50 *601 ASHWORTH 08/17/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 93,612.50537276 R0002380 K HOVNANIAN HOMES1732 CALLANDER 08/29/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *1782 CALLENDER 08/24/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 600.00INVOICE TOTAL: 600.00 *Page 35 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537276 R0002380 K HOVNANIAN HOMES1912 WREN 08/24/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *1922 WREN-BALANCE 08/17/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 2,950.00INVOICE TOTAL: 2,950.00 *2020 WREN 08/24/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2032 WHITEKIRK 08/24/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00INVOICE TOTAL: 7,500.00 *2042 WHITEKIRK 08/29/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 262.50INVOICE TOTAL: 262.50 *2045 WHITEKIRK 08/29/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2067 ABERDEEN 08/24/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2072 WHITEKIRK 08/29/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2077 ABERDEEN 08/24/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2078 ABERDEEN 08/24/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2078 WHITEKIRK 08/29/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2082 WHITEKIRK 08/24/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00INVOICE TOTAL: 7,500.00 *Page 36 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537276 R0002380 K HOVNANIAN HOMES2112 WHITEKIRK 08/24/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 68,812.50537277 R0002522 THOMAS WALSH081922-RFND 08/19/22 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 130.6802 BILL FOR ACCT#0208353182-01 ** COMMENT **INVOICE TOTAL: 130.68 *CHECK TOTAL: 130.68537278 R0002523 BECKY & CLAY CANTWELL080522-RFND 08/05/22 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 125.3302 BILLING FOR ACCT#0104101700-09 ** COMMENT **INVOICE TOTAL: 125.33 *CHECK TOTAL: 125.33537279 R0002524 DAVE SCHRAMERP&N-REIMB 07/22/22 01 REIMBURSEMENT FOR DRIVEWAY 01-410-56-00-5640 60.0002 REPAIR ** COMMENT **INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00537280 RAGERDE DENNIS RAGER081122 08/11/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00Page 37 of 92537280 RAGERDEDENNIS RAGER08112208/11/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002645 RATOSP PETE RATOS090122 09/01/22 01 AUG 2022 MOBILE EMAIL 01-220-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002646 REDMONST STEVE REDMON090122 09/01/22 01 AUG 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537281 RIETZR ROBERT L. RIETZ JR.081122 08/11/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *081822 08/18/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 320.00D002647 ROSBOROS SHAY REMUS090122 09/01/22 01 AUG 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537282 RUSHTRCK RUSH TRUCK CENTER3028840646 08/09/22 01 TRANSMISSION AND AC REPAIR 01-410-54-00-5490 2,741.96INVOICE TOTAL: 2,741.96 *CHECK TOTAL: 2,741.96Page 38 of 926 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 RIETZRROBERT 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:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002648 SCHREIBE EMILY J. SCHREIBER090122 09/01/22 01 AUG 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002649 SCODROP PETER SCODRO090122 09/01/22 01 AUG 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002650 SCOTTTR TREVOR SCOTT090122 09/01/22 01 AUG 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002651 SENGM MATT SENG090122 09/01/22 01 AUG 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537283 SHERWINW THE SHERWIN-WILLIAMS CO.8869-5 07/29/22 01 STRIPING PAINT 01-410-56-00-5640 51.01INVOICE TOTAL: 51.01 *CHECK TOTAL: 51.01Page 39 of 92D002648 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:45.00D002650 SCOTTTRTREVOR SCOTT09012209/01/22 01 AUG 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002652 SLEEZERJ JOHN SLEEZER090122 09/01/22 01 AUG 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002653 SLEEZERS SCOTT SLEEZER090122 09/01/22 01 AUG 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002654 SMITHD DOUG SMITH090122 09/01/22 01 AUG 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002655 SOELKET TOM SOELKE090122 09/01/22 01 AUG 2022 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537284 SPRTFLD SPORTSFIELDS, INC.2022378 05/16/22 01 BASEBALL INFIELD MIX 79-790-56-00-5646 1,026.66INVOICE TOTAL: 1,026.66 *CHECK TOTAL: 1,026.66Page 40 of 92D002653 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 SMITHDDOUG SMITH09012209/01/22 01 AUG 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537284 SPRTFLDSPORTSFIELDS, INC.202237805/16/22 01 BASEBALL INFIELD MIX79-790-56-00-56461,026.66INVOICE TOTAL:1,026.66 *CHECK TOTAL:1,026.66 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537285 STANDE STANDARD EQUIPMENT COP37908 08/02/22 01 REPAIR OF ENZ SPINNER NOZZLE 52-520-56-00-5640 195.00INVOICE TOTAL: 195.00 *CHECK TOTAL: 195.00D002656 STEFFANG GEORGE A STEFFENS090122 09/01/22 01 AUG 2022 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002657 THOMASL LORI THOMAS090122 09/01/22 01 AUG 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 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 MANANGEMENT 01-000-24-00-2437 5.0002 BOARD FUND ** COMMENT **INVOICE TOTAL: 5.00 *FUND 527-ENGLISH '20 08/18/22 01 SEX OFFENDER MANANGEMENT 01-000-24-00-2437 5.0002 BOARD FUND ** COMMENT **INVOICE TOTAL: 5.00 *FUND 527-ENGLISH '21 08/18/22 01 SEX OFFENDER MANANGEMENT 01-000-24-00-2437 5.0002 BOARD FUND ** COMMENT **INVOICE TOTAL: 5.00 *Page 41 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 MANANGEMENT 01-000-24-00-2437 5.0002 BOARD FUND ** COMMENT **INVOICE TOTAL: 5.00 *FUND 527-GUTIERREZ ' 08/18/22 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-2437 5.0002 FUND ** COMMENT **INVOICE TOTAL: 5.00 *FUND 527-HANSON '20 08/18/22 01 SEX OFFENDER MANANGEMENT 01-000-24-00-2437 5.0002 BOARD FUND ** COMMENT **INVOICE TOTAL: 5.00 *FUND 527-HANSON '21 08/18/22 01 SEX OFFENDER MANANGEMENT 01-000-24-00-2437 5.0002 BOARD FUND ** COMMENT **INVOICE TOTAL: 5.00 *FUND 527-KOWSKY '21 08/18/22 01 SEX OFFENDER MANANGEMENT 01-000-24-00-2437 5.0002 BOARD FUND ** COMMENT **INVOICE TOTAL: 5.00 *FUND 527-LABRASSEUR 08/18/22 01 SEX OFFENDER MANANGEMENT 01-000-24-00-2437 5.0002 BOARD FUND ** COMMENT **INVOICE TOTAL: 5.00 *FUND 527-LEIFHEIT '2 08/18/22 01 SEX OFFENDER MANANGEMENT 01-000-24-00-2437 5.0002 BOARD FUND ** COMMENT **INVOICE TOTAL: 5.00 *FUND 527-LISH '21 08/18/22 01 SEX OFFENDER MANANGEMENT 01-000-24-00-2437 5.0002 BOARD FUND ** COMMENT **INVOICE TOTAL: 5.00 *FUND 527-MILLER '21 08/18/22 01 SEX OFFENDER MANANGEMENT 01-000-24-00-2437 5.0002 BOARD FUND ** COMMENT **INVOICE TOTAL: 5.00 *Page 42 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: 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 MANANGEMENT 01-000-24-00-2437 5.0002 BOARD FUND ** COMMENT **INVOICE TOTAL: 5.00 *FUND 527-MOEHLENKAMP 08/18/22 01 SEX OFFENDER MANANGEMENT 01-000-24-00-2437 5.0002 BOARD FUND ** COMMENT **INVOICE TOTAL: 5.00 *FUND 527-READING-MAT 08/18/22 01 SEX OFFENDER MANAGEMENT BOARD 01-000-24-00-2437 5.0002 FUND ** COMMENT **INVOICE TOTAL: 5.00 *FUND 527-VAUGHN '21 08/18/22 01 SEX OFFENDER MANANGEMENT 01-000-24-00-2437 5.0002 BOARD FUND ** COMMENT **INVOICE TOTAL: 5.00 *CHECK TOTAL: 80.00537287 VALLASB BRYAN VALLES-MATA090122 09/01/22 01 AUG 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00537288 VALLEY VALLEY ELECTRICAL CONTRACTORS177142 08/17/22 01 REPLACE DAMAGED TRANSFORMER 24-216-54-00-5446 8,694.0002 T1 LINE AT CITY HALL ** COMMENT **INVOICE TOTAL: 8,694.00 *CHECK TOTAL: 8,694.00537289 VOITIKM MICHAEL VOITIKPage 43 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537289 VOITIKM MICHAEL VOITIK081122 08/11/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *081822 08/18/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 320.00537290 WATERSYS WATER SOLUTIONS UNLIMITED, INC106115 08/15/22 01 CHLORINE 51-510-56-00-5638 334.00INVOICE TOTAL: 334.00 *CHECK TOTAL: 334.00D002658 WEBERR ROBERT WEBER090122 09/01/22 01 AUG 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537291 WEX WEX BANK83506587 08/31/22 01 AUGUST 2022 GASOLINE 01-210-56-00-5695 8,057.7602 AUGUST 2022 GASOLINE 01-220-56-00-5695 1,082.44INVOICE TOTAL: 9,140.20 *CHECK TOTAL: 9,140.20D002659 WILLRETE ERIN WILLRETT090122 09/01/22 01 AUG 2022 MOBILE EMAIL 01-110-54-00-5440 45.00Page 44 of 92537289 VOITIKMMICHAEL 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:320.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002659 WILLRETE ERIN WILLRETT090122 09/01/22 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002660 WOLFB BRANDON WOLF090122 09/01/22 01 AUG 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537292 WR000090 TIFFANY VAN EYNDE194665 08/23/22 01 REFUND 6/15/22 DUPLICATE CHRG 79-000-44-00-4404 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00537293 YORKACE YORKVILLE ACE & RADIO SHACK175941 08/12/22 01 CHAIN LOOPS 01-410-56-00-5630 125.96INVOICE TOTAL: 125.96 *175943 08/12/22 01 CAHIN LOOP 01-410-56-00-5630 83.97INVOICE TOTAL: 83.97 *175963 08/18/22 01 MASTER LOCKS 01-410-56-00-5620 115.9202 MASTER LOCKS 51-510-56-00-5620 115.9203 MASTER LOCKS 52-520-56-00-5620 115.92INVOICE TOTAL: 347.76 *175966 08/19/22 01 GUIDE BAR 01-410-56-00-5630 33.99INVOICE TOTAL: 33.99 *Page 45 of 92D002660 WOLFBBRANDON 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:65.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/22TIME: 14:14:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537293 YORKACE YORKVILLE ACE & RADIO SHACK175968 08/19/22 01 OIL 01-410-56-00-5620 21.99INVOICE TOTAL: 21.99 *CHECK TOTAL: 613.67537294 YOUNGM MARLYS J. YOUNG050322 05/03/22 01 05/03/22 EDC MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *051722-PW 05/22/22 01 05/17/22 PW MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *062122 07/06/22 01 06/21/22 PW MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *071422-UDO 08/10/22 01 07/14/22 UDO MEETING MINUTES 01-220-54-00-5462 85.00INVOICE TOTAL: 85.00 *080222 08/14/22 01 08/02/22 EDC MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 425.00875,082.7212,485.25TOTAL CHECKS PAID:TOTAL',5(&7 DEPOSITS PAID:TOTAL AMOUNT PAID:887,567.977RWDOIRUDOO+LJKOLJKWHG3DUN 5HFUHDWLRQ,QYRLFHVPage 46 of 92 DATE: 09/22/22 UNITED CITY OF YORKVILLE TIME: 14:26:50 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900124 FNBO FIRST NATIONAL BANK OMAHA 09/25/22092522-A.HERNANDEZ 08/31/22 01 GROUND EFFECTS-GRASS SEED, 25-225-60-00-6060 839.0402 STRAW ** COMMENT **INVOICE TOTAL: 839.04 *092522-A.SIMMONS 08/31/22 01 ADS#228471-TAMPER REPAIR 24-216-60-00-6030 220.0002 PDQ.COM-PDQ DEPLOY & INVENTORY 01-640-54-00-5450 1,136.6303 COMCAST-07/20-08/19 INTERNET 24-216-54-00-5440 289.8204 AND VOICE AT 651 PRAIRIE ** COMMENT **05 POINTE ** COMMENT **06 VERIZON-7/2-8/1 IN CAR UNITS 01-210-54-00-5440 504.1407 SUPERIOR ASPHALT-ASPHALT 23-230-60-00-6032 1,790.9508 GJOVIKS-TRANSMISSION REPAIR 01-410-54-00-5490 748.5109 IFO-CAPA RECERTIFICATION- 01-120-54-00-5460 50.0010 SIMMONS ** COMMENT **INVOICE TOTAL: 4,740.05 *092522-B.OLSON 08/31/22 01 ZOOM-7/23-8/22 USER FEES 01-110-54-00-5462 209.9602 ICMA-DUES RENEWAL-OLSON 01-110-54-00-5460 1,400.0003 ILCCM-DUES RENEWAL-OLSON 01-110-54-00-5460 435.25INVOICE TOTAL: 2,045.21 *092522-B.PFIZENMAIER 08/31/22 01 TARGET-POPSICLES 01-210-56-00-5650 19.1602 TARGET-COMMAND PRODUCTS 01-210-56-00-5610 37.9803 GJOVIKS-AC REPAIR, BATTERY 01-210-54-00-5495 1,478.9404 GJOVIKS-OIL CHANGE 01-210-54-00-5495 55.3305 GJOVIKS-RADIATOR REPAIR 01-210-54-00-5495 687.2406 GJOVIKS-OIL CHANGE 01-210-54-00-5495 19.8907 GJOVIKS-OIL CHANGE, FLUIDS 01-210-54-00-5495 108.0208 GJOVIKS-OIL CHANGE, BRAKE 01-210-54-00-5495 665.6809 REPAIR ** COMMENT **10 GJOVIKS-OIL CHANGE KIT 01-210-54-00-5495 21.0011 GJOVIKS-BRAKE & SUSPENSION 01-210-54-00-5495 1,310.4112 REPAIR ** COMMENT **13 GJOVIKS-REPAIRED OIL LEAK, 01-210-54-00-5495 1,017.6014 BALANCED TIRES, REPLACED FRONT ** COMMENT **15 CONTROL ARM BUSHINGS ** COMMENT **16 GJOVIKS-INSTALLED NEW RELAY 01-210-54-00-5495 183.5917 GJOVIKS-OIL CHANGE, BALANCE 01-210-54-00-5495 1,519.2718 TIRES, REPLACE SPARK PLUGS, ** COMMENT **19 REPLACED MANIFOLD GASKET, FAN ** COMMENT **20 BLADES ** COMMENT **21 GJOVIKS-OIL CHANGE, 01-210-54-00-5495 746.6522 ALIGNMENT, REPLACE STRUTS ** COMMENT **23 GJOVIKS-SECURED UNDER SHIELD 01-210-54-00-5495 117.8624 GJOVIKS-TIRE REPAIR 01-210-54-00-5495 20.00Page 47 of 92092522-A.HERNANDEZ 08/31/22 01 GROUND EFFECTS-GRASS SEED, 25-225-60-00-6060 839.0402 STRAW ** COMMENT **INVOICE TOTAL: 839.04 * DATE: 09/22/22 UNITED CITY OF YORKVILLE TIME: 14:26:50 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900124 FNBO FIRST NATIONAL BANK OMAHA 09/25/22092522-B.PFIZENMAIER 08/31/22 25 GJOVIKS-OIL CHANGE 01-210-54-00-5495 23.21INVOICE TOTAL: 8,031.83 *092522-D.BROWN 08/31/22 01 AMAZON-SHARPIES 51-510-56-00-5620 16.21INVOICE TOTAL: 16.21 *092522-D.DEBORD 08/31/22 01 AMAZON-MONTHLY PRIME 82-820-54-00-5460 14.9902 MEMBERSHIP ** COMMENT **INVOICE TOTAL: 14.99 *092522-D.SMITH 08/31/22 01 MASTER HALCO-DOUBLE SWING 25-225-60-00-6060 1,900.5502 GATES ** COMMENT **03 MENARDS-PRESCHOOL CABINET 25-225-60-00-6060 548.80INVOICE TOTAL: 2,449.35 *092522-E.DHUSE 08/31/22 01 NAPA#319369-BULBS 01-410-56-00-5628 7.1302 NAPA#320066-HEADLIGHT RETURN 79-795-56-00-5640 -8.5503 NAPA#320058-WIPER BLADES 79-795-56-00-5640 50.5204 NAPA#320041-OIL FILTER 01-410-56-00-5628 7.2805 NAPA#320175-WIPER BLADES 79-795-56-00-5640 16.8306 NAPA#320675-OIL 01-410-56-00-5628 7.4907 NAPA#321661-FILTERS, DRAIN 52-520-56-00-5628 95.2808 PLUG, BRAKE CLEANER ** COMMENT **09 AMAZON-TONER 52-520-56-00-5620 163.97INVOICE TOTAL: 339.95 *092522-E.SCHREIBER 08/31/22 01 TARGET-MASKING TAPE 79-795-56-00-5606 33.5402 AMAZON-FUNNELS, FLOOR RUG 79-795-56-00-5606 48.3603 TARGET-BOOKS, TAPE, TRAYS 79-795-56-00-5606 218.7704 AMAZON-BABY CONTEST PRIZES 79-795-56-00-5602 74.2705 AMAZON-CARPETS, HOOKS, 79-795-56-00-5606 871.4406 PLASTIC SPOON SET, PRESCHOOL ** COMMENT **07 TOYS, DISPOSABLE GLOVES, ** COMMENT **08 CALENDAR, ART EASEL, BRUSH ** COMMENT **09 SET, ART APRONS, SAND TIMER ** COMMENT **10 AMAZON-LANYARDS, MAGNETS, 79-795-56-00-5606 159.3411 BROOM & DUST PAN, STEP STOOL, ** COMMENT **12 RUG TAPE ** COMMENT **13 AMAZON-WALL DECALS, BEAN BAG 79-795-56-00-5606 208.9914 CHAIR, RUG, PLAY FOOD SETS, ** COMMENT **15 DOOR LEVER LOCKS ** COMMENT **16 TARGET-SHELF, GARBAGE CAN 79-795-56-00-5606 84.0017 AMAZON-DOOR STOPS, CARPET 79-795-56-00-5606 159.2418 SQUARES, WALL MOUNTABLE FILES ** COMMENT **INVOICE TOTAL: 1,857.95 *Page 48 of 92092522-D.SMITH 08/31/22 01 MASTER HALCOO-DOUBLE SWING 60-00-6060 25-225-1,900.5502 GATES MMENT **** CO03 MENARDS-PRESSCHOOL CABINET 60-00-6060 25-225-548.80 TOTAL: INVOICE2,449.35 *02 NAPA#320066--HEADLIGHT RETURN 56-00-5640 79-795--8.5503 NAPA#320058--WIPER BLADES 56-00-5640 79-795-50.5205 NAPA#320175--WIPER BLADES 56-00-5640 79-795-16.83092522-E.DHUSE 092522-E.SCHREIBER 01 TARGET-MASKIING TAPE 56-00-5606 79-795-33.5402 AMAZON-FUNNEELS, FLOOR RUG 56-00-5606 79-795-48.3603 TARGET-BOOKSS, TAPE, TRAYS 56-00-5606 79-795-218.7704 AMAZON-BABY CONTEST PRIZES CONTEST PRIZES79-795-56-00-5602 79 79574.2705 AMAZON-CARPETS, HOOKS, 79-795-56-00-5606 871.4406 PLASTIC SPOON SET, PRESCHOOL ** COMMENT **07 TOYS, DISPOSABLE GLOVES, ** COMMENT **08 CALENDAR, ART EASEL, BRUSH ** COMMENT **09 SET, ART APRONS, SAND TIMER ** COMMENT **10 AMAZON-LANYARDS, MAGNETS, 79-795-56-00-5606 159.3411 BROOM & DUST PAN, STEP STOOL, ** COMMENT **12 RUG TAPE ** COMMENT **13 AMAZON-WALL DECALS, BEAN BAG 79-795-56-00-5606 208.9914 CHAIR, RUG, PLAY FOOD SETS, ** COMMENT **15 DOOR LEVER LOCKS ** COMMENT **16 TARGET-SHELF, GARBAGE CAN 79-795-56-00-5606 84.0017 AMAZON-DOOR STOPS, CARPET 79-795-56-00-5606 159.2418 SQUARES, WALL MOUNTABLE FILES ** COMMENT **INVOICE TOTAL: 1,857.95 DATE: 09/22/22 UNITED CITY OF YORKVILLE TIME: 14:26:50 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900124 FNBO FIRST NATIONAL BANK OMAHA 09/25/22092522-E.WILLRETT 08/31/22 01 PARAGON-28 MINTORS 01-640-54-00-5450 5,250.6502 ELEMENT FOUR-AUG 2022 OFFSITE 01-640-54-00-5450 625.6103 CLOUD CONNECT BACKUPS ** COMMENT **04 SHI-ADOBE LICENSING 01-640-54-00-5450 193.0005 SHI-VMWARE ANNUAL AGREEMENT 01-640-54-00-5450 1,155.0006 PHYSICIANS CARE-DRUG SCREENS 82-820-54-00-5462 94.00INVOICE TOTAL: 7,318.26 *092522-G.NELSON 08/31/22 01 WAREHOUSE-COPY PAPER, PADS, 01-220-56-00-5610 191.4402 WATER, PENS ** COMMENT **03 KENDALL PRINT-BUSINESS CARDS 01-220-56-00-5620 139.0004 FOR WEINERT, PATRAGALLO, AND ** COMMENT **05 HASTINGS ** COMMENT **06 CNA SURETY-HASTINGS RENEWAL 01-220-54-00-5460 30.0007 WAREHOUSE-WATER 01-220-56-00-5620 23.18INVOICE TOTAL: 383.62 *092522-J.BEHLAND 08/31/22 01 SHAW-FIRE AND POLICE 01-110-54-00-5426 58.9002 COMMISSION RULE CHANGE NOTICE ** COMMENT **03 TRIBUNE-PUBLIC HEARING 01-110-54-00-5426 104.4304 REDISTRICTING WARD MAP ** COMMENT **05 TRIBUNE-OLD POST OFFICE RFP 01-110-54-00-5426 155.4306 NOTICE ** COMMENT **07 TRIBUNE-GRAHAM C STORE PUBLIC 90-183-00-00-0011 448.6208 HEARING ** COMMENT **09 TRIBUNE-AMEND COMP PLAN 01-220-54-00-5462 143.2910 PUBLIC HEARING ** COMMENT **INVOICE TOTAL: 910.67 *092522-J.GALAUNER 08/31/22 01 BSN#917623003-WRISTBANDS 79-795-56-00-5606 390.0002 AMAZON-REFEREE JERSEYS 79-795-56-00-5606 79.9803 BSN#917714825-SOFTBALLS 79-795-56-00-5606 640.0004 BSN#917769892-SOCCER COACHES 79-795-56-00-5606 792.0005 SHIRTS ** COMMENT **06 BSN#917892699-FALL BASEBALL 79-795-56-00-5606 2,241.0007 CAOCHING ATTIRE ** COMMENT **08 BSN#917892738-BASEBALL JERSEYS 79-795-56-00-5606 1,053.0009 BSN#917892778-BASEBALL JERSEYS 79-795-56-00-5606 1,070.0010 BSN#917892823-BASEBALL JERSEYS 79-795-56-00-5606 1,710.8411 BSN#917892877-BASEBALL JERSEYS 79-795-56-00-5606 1,245.00INVOICE TOTAL: 9,221.82 *092522-J.JENSEN 08/31/22 01 FOX VALLEY BUSINESS 01-210-54-00-5412 4,185.0002 CONSULTING-AUG-DEC 2022 ** COMMENT **03 CONSULTING AGREEMENT ** COMMENT **INVOICE TOTAL: 4,185.00 *Page 49 of 92092522-J.GALAUNER 08/31/22 01 BSN#917623003-WRISTBANDS 03 WRISTBANDS79-795-56-00-5606 79 795390.0002 AMAZON-REFEREE JERSEYS 79-795-56-00-5606 79.9803 BSN#917714825-SOFTBALLS 79-795-56-00-5606 640.0004 BSN#917769892-SOCCER COACHES 79-795-56-00-5606 792.0005 SHIRTS ** COMMENT **06 BSN#917892699-FALL BASEBALL 79-795-56-00-5606 2,241.0007 CAOCHING ATTIRE ** COMMENT **08 BSN#917892738-BASEBALL JERSEYS 79-795-56-00-5606 1,053.0009 BSN#917892778-BASEBALL JERSEYS 79-795-56-00-5606 1,070.0010 BSN#917892823-BASEBALL JERSEYS 79-795-56-00-5606 1,710.8411 BSN#917892877-BASEBALL JERSEYS 79-795-56-00-5606 1,245.00INVOICE TOTAL: 9,221.82 DATE: 09/22/22 UNITED CITY OF YORKVILLE TIME: 14:26:50 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900124 FNBO FIRST NATIONAL BANK OMAHA 09/25/22092522-J.SLEEZER 08/31/22 01 HOME DEPO-STRAINER 01-410-56-00-5620 25.4102 JOHNSON TRACTOR-FINISH MOWER 25-215-60-00-6060 2,100.00INVOICE TOTAL: 2,125.41 *092522-J.WEISS 08/31/22 01 DOLLAR TREE-SUPPLIES FOR HARRY 82-000-24-00-2480 43.7502 POTTER EVENT ** COMMENT **INVOICE TOTAL: 43.75 *092522-K.BALOG 08/31/22 01 WAREHOUSE-TONER 01-210-56-00-5610 37.1902 COMCAST-07/15-08/14 INTERNET 01-640-54-00-5449 1,162.8203 KENDALL PRINT-500 ENVELOPES 01-210-54-00-5430 64.4004 SHREDIT-JUN 2022 SHREDDING 01-640-54-00-5462 249.5805 WAREHOUSE-DVD-R DISCS 01-210-56-00-5610 114.9506 AMAZON-KLEENEX,PAPER,ENVELOPES 01-210-56-00-5610 248.2107 COMCAST-08/08-09/07 CABLE 01-210-54-00-5440 21.0608 ACCURINT-JUL 2022 SEARCHES 01-210-54-00-5462 150.0009 SHREDIT-JUL 2022 SHREDDING 01-210-54-00-5462 251.47INVOICE TOTAL: 2,299.68 *092522-K.GREGORY 08/31/22 01 AMAZON-USB CARD ADAPTER 79-795-56-00-5606 6.99INVOICE TOTAL: 6.99 *092522-K.JONES 08/31/22 01 KENDALL PRINT-NOTARY STAMP 01-110-56-00-5610 25.9002 AMAZON-ETHERNET SWITCH 01-110-56-00-5610 37.9903 AMAZON-ETHERNET SWITCH, SURGE 01-110-56-00-5610 108.8904 PROTECTOR, EXTENSION CORD ** COMMENT **05 WAREHOUSE-PLATES, NOTE PADS 01-110-56-00-5610 13.0206 WAREHOUSE-CORRECTION TAPE 01-110-56-00-5610 15.4607 WAREHOUSE-SHARPIES, FOLDERS, 01-110-56-00-5610 34.5408 ADDING MACHINE TAPE ** COMMENT **09 IML-CONFERENCE 01-110-54-00-5412 360.0010 REGISTRATION-TRANSIER ** COMMENT **11 IML-CONFERENCE 01-110-54-00-5412 360.0012 REGISTRATION-OLSON ** COMMENT **13 IML-CONFERENCE 01-110-54-00-5412 360.0014 REGISTRATION-SOLING ** COMMENT **15 AMAZON-PRINTER PAPER 01-110-56-00-5610 244.10INVOICE TOTAL: 1,559.90 *092522-M.CARYLE 08/31/22 01 KENDALL PRINT-TRAFFIC STOP 01-210-54-00-5430 46.4502 RECEIPT PADS ** COMMENT **03 NEMRT-40HR FIELD TRAINING 01-210-54-00-5412 235.0004 O'HERRON-HEW HIRE UNIFORM- 01-210-56-00-5600 332.3805 GROBE ** COMMENT **06 O'HERRON-SERVICE UNIFORM- 01-210-56-00-5600 498.88Page 50 of 9202 JOHNSON TRACTOR-FINISH MOWER 25-215-60-00-6060 2,100.00092522-J.SLEEZER 092522-K.GREGORY 08/31/22 01 AMAZON-USB CCARD ADAPTER 56-00-5606 79-795-6.99 TOTAL: INVOICE6.99 * DATE: 09/22/22 UNITED CITY OF YORKVILLE TIME: 14:26:50 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900124 FNBO FIRST NATIONAL BANK OMAHA 09/25/22092522-M.CARYLE 08/31/22 07 HEISER ** COMMENT **08 BLUE TO GOLD-SEMINAR REFUND 01-210-54-00-5412 -149.0009 STREICHERS#I1580317-VESTS 01-210-56-00-5690 640.0010 STREICHERS-TAC BOOTS 01-210-56-00-5600 144.8011 STREICHERS-POLOS 01-210-56-00-5600 79.9812 STREICHERS-BOOTS 01-210-56-00-5600 269.9813 STREICHERS-CARGO PANTS 01-210-56-00-5600 45.99INVOICE TOTAL: 2,144.46 *092522-M.DONOVAN 08/31/22 01 TARGET-BUNS 79-795-56-00-5607 34.05INVOICE TOTAL: 34.05 *092522-M.SENG 08/31/22 01 FLATSOS-4 NEW TIRES 01-410-54-00-5490 592.0002 FLATSOS-2 NEW TIRES 01-410-54-00-5490 2,011.4003 FLATSOS-VALVE STEM 01-410-54-00-5490 35.00INVOICE TOTAL: 2,638.40 *092522-P.MCMAHON 08/31/22 01 NEST AWARE-7/28-9/28 01-210-54-00-5460 12.0002 SUBSCRIPTION ** COMMENT **INVOICE TOTAL: 12.00 *092522-P.RATOS 08/31/22 01 AMAZON-TRUCK BED COVER 01-220-56-00-5620 170.9902 FLATSOS-TIRE REPAIR 01-220-54-00-5490 10.00INVOICE TOTAL: 180.99 *092522-R.FREDRICKSON 08/31/22 01 COMCAST-07/12-08/11 CABLE AT 01-110-54-00-5440 21.0602 800 GAME FARM RD ** COMMENT **03 COMCAST-08/13-09/12 INTERNET 51-510-54-00-5440 111.8504 AT 610 TOWER OFC WATER PLANT ** COMMENT **05 COMCAST-07/15-08/14 INTERNET 79-795-54-00-5440 193.6006 AND CABLE AT 102 E VAN EMMON ** COMMENT **07 NEWTEK-08/11-09/11 WEB HOSTING 01-640-54-00-5450 17.2108 COMCAST-07/24-08/23 INTERNET 79-790-54-00-5440 86.7709 AT 201 W HYDRAULIC ** COMMENT **10 COMCAST-07/24-08/23 INTERNET 79-795-54-00-5440 65.0811 AT 201 W HYDRAULIC ** COMMENT **12 COMCAST-07/24-08/23 INTERNET 01-110-54-00-5440 64.4513 AT 800 GAME FARM RD ** COMMENT **14 COMCAST-07/24-08/23 INTERNET 01-220-54-00-5440 75.1915 AT 800 GAME FARM RD ** COMMENT **16 COMCAST-07/24-08/23 INTERNET 01-120-54-00-5440 42.9717 AT 800 GAME FARM RD ** COMMENT **18 COMCAST-07/24-08/23 INTERNET 01-210-54-00-5440 279.2919 AT 800 GAME FARM RD ** COMMENT **20 COMCAST-07/29-08/28 INTERNET, 79-790-54-00-5440 233.92Page 51 of 92092522-M.DONOVAN 08/31/22 01 TARGET-BUNS 56-00-5607 79-795-34.05 TOTAL: INVOICE34.05 *092522-R.FREDRICKSON 08/31/205 COMCAST-07/15-08/14 INTERNET 15 08/14 INTERNET79-795-54-00-5440 79 795193.6006 AND CABLE AT 102 E VAN EMMON ** COMMENT **08 COMCAST-07/24-08/23 INTERNET 79-790-54-00-5440 86.7709 AT 201 W HYDRAULIC ** COMMENT **10 COMCAST-07/24-08/23 INTERNET 79-795-54-00-5440 65.0811 AT 201 W HYDRAULIC ** COMMENT **20 COMCAST-07/29-08/28 INTERNET, 79-790-54-00-5440 233.92 DATE: 09/22/22 UNITED CITY OF YORKVILLE TIME: 14:26:50 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900124 FNBO FIRST NATIONAL BANK OMAHA 09/25/22092522-R.FREDRICKSON 08/31/22 21 CABLE & VOICE AT 185 WOLF ST ** COMMENT **22 COMCAST-07/30-08/29 INTERNET 01-410-54-00-5440 94.7423 AT 610 TOWER ** COMMENT **24 COMCAST-07/30-08/29 INTERNET 51-510-54-00-5440 94.7425 AT 610 TOWER ** COMMENT **26 COMCAST-07/30-08/29 INTERNET 52-520-54-00-5440 47.3727 AT 610 TOWER ** COMMENT **28 COMCAST-08/01-08/31 INTERNET 52-520-54-00-5440 24.9829 AT 610 TOWER OFC 2 ** COMMENT **30 COMCAST-08/01-08/31 INTERNET 01-410-54-00-5440 49.9631 AT 610 TOWER OFC 2 ** COMMENT **32 COMCAST-08/01-08/31 INTERNET 51-510-54-00-5440 49.9633 AT 610 TOWER OFC 2 ** COMMENT **INVOICE TOTAL: 1,553.14 *092522-R.HORNER 08/31/22 01 HOME DEPO-DRILL BIT, BOLTS 79-790-56-00-5630 16.12INVOICE TOTAL: 16.12 *092522-R.MIKOLASEK 08/31/22 01 AMAZON-BOOK 01-210-56-00-5620 21.9802 AMAZON-CANON CAMERA 01-210-56-00-5620 1,199.0003 AMAZON-CAMERA ACCESSORIES 01-210-56-00-5620 514.4004 AMAZON-CAMERA LENS 01-210-56-00-5620 394.00INVOICE TOTAL: 2,129.38 *092522-R.WOOLSEY 08/31/22 01 ARAMARK#6100029155-MATS 01-410-56-00-5695 59.7402 ARAMARK#6100032266-MATS 51-510-54-00-5485 65.7403 ARAMARK#6100035073-MATS 52-520-54-00-5485 65.7404 CINTAS#0F94065520-JUL-SEPT 51-510-54-00-5445 267.1205 2022 MONITORING AT 610 TOWER ** COMMENT **06 TRENCHLESS-LINED SEWER LINE 52-520-54-00-5495 3,400.0007 ARNESON#204793-MAY 2022 DIESEL 01-410-56-00-5695 119.4708 ARNESON#204793-MAY 2022 DIESEL 51-510-56-00-5695 119.4709 ARNESON#204793-MAY 2022 DIESEL 52-520-56-00-5695 119.4710 ARNESON#204794-MAY 2022 GAS 01-410-56-00-5695 381.5411 ARNESON#204794-MAY 2022 GAS 51-510-56-00-5695 381.5312 ARNESON#204794-MAY 2022 GAS 52-520-56-00-5695 381.5313 ARNESON#595101-NOZZLE, HOSE 01-410-56-00-5695 64.1314 ARNESON#595101-NOZZLE, HOSE 51-510-56-00-5695 64.1215 ARNESON#595101-NOZZLE, HOSE 52-520-56-00-5695 64.1316 ARNESON#206210-JUL 2022 DIESEL 01-410-56-00-5695 206.5017 ARNESON#206210-JUL 2022 DIESEL 51-510-56-00-5695 206.5118 ARNESON#206210-JUL 2022 DIESEL 52-520-56-00-5695 206.5019 ARNESON#206211-JUL 2022 GAS 01-410-56-00-5695 175.1320 ARNESON#206211-JUL 2022 GAS 51-510-56-00-5695 175.1321 ARNESON#206211-JUL 2022 GAS 52-520-56-00-5695 175.13Page 52 of 92092522-R.HORNER 08/31/22 01 HOME DEPO-DRRILL BIT, BOLTS 56-00-5630 79-790-16.12 TOTAL: INVOICE16.12 * DATE: 09/22/22 UNITED CITY OF YORKVILLE TIME: 14:26:50 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900124 FNBO FIRST NATIONAL BANK OMAHA 09/25/22092522-R.WOOLSEY 08/31/22 22 ARNESON#206263-JUL 2022 GAS 01-410-56-00-5695 416.0123 ARNESON#206263-JUL 2022 GAS 51-510-56-00-5695 416.0124 ARNESON#206263-JUL 2022 GAS 52-520-56-00-5695 416.0225 ARNESON#206264-JUL 2022 DIESEL 01-410-56-00-5695 263.4126 ARNESON#206264-JUL 2022 DIESEL 51-510-56-00-5695 263.4127 ARNESON#206264-JUL 2022 DIESEL 52-520-56-00-5695 263.4128 ARNESON#207333-JUL 2022 DIESEL 01-410-56-00-5695 302.4429 ARNESON#207333-JUL 2022 DIESEL 51-510-56-00-5695 302.4430 ARNESON#207333-JUL 2022 DIESEL 52-520-56-00-5695 302.4331 ARNESON#207335-JUL 2022 GAS 01-410-56-00-5695 256.7432 ARNESON#207335-JUL 2022 GAS 51-510-56-00-5695 256.7433 ARNESON#207335-JUL 2022 GAS 52-520-56-00-5695 256.7434 ARNESON#207927-JUL 2022 GAS 01-410-56-00-5695 432.2735 ARNESON#207927-JUL 2022 GAS 51-510-56-00-5695 432.2836 ARNESON#207927-JUL 2022 GAS 52-520-56-00-5695 432.2737 ARNESON#207928-JUL 2022 DIESEL 01-410-56-00-5695 194.3038 ARNESON#207928-JUL 2022 DIESEL 51-510-56-00-5695 194.3039 ARNESON#207928-JUL 2022 DIESEL 52-520-56-00-5695 194.3140 TRUGREEN#161192318-JUN 2022 52-520-54-00-5444 242.6541 GROUNDS CARE ** COMMENT **42 TRUGREEN#161192318-JUN 2022 24-216-54-00-5446 919.6543 GROUNDS CARE ** COMMENT **44 TRUGREEN#161192318-JUN 2022 51-510-54-00-5445 760.6545 GROUNDS CARE ** COMMENT **46 TRUGREEN#163092714-JUL 2022 51-510-54-00-5445 816.3047 GROUNDS CARE ** COMMENT **48 TRUGREEN#163092714-JUL 2022 24-216-54-00-5446 352.6549 GROUNDS CARE ** COMMENT **50 TRUGREEN#163092714-JUL 2022 52-520-54-00-5444 170.6551 GROUNDS CARE ** COMMENT **52 SEAL MASTER-ASPHALT SEALER 23-230-60-00-6037 1,024.4853 GJOVIK#419415-BUCKET TRUCK 01-410-54-00-5490 3,218.9954 REPAIR ** COMMENT **55 MINER-SEPT 2022 MANAGED 01-410-54-00-5462 366.8556 SERVICES RADIO ** COMMENT **57 MINER-SEPT 2022 MANAGED 51-510-54-00-5462 430.6558 SERVICES RADIO ** COMMENT **59 MINER-SEPT 2022 MANAGED 52-520-54-00-5462 287.1060 SERVICES RADIO ** COMMENT **61 MINER-SEPT 2022 MANAGED 79-790-54-00-5462 510.4062 SERVICES RADIO ** COMMENT **63 WPC#311090-BLOCK BRICK 51-510-56-00-5640 47.6064 POLLARD WATER-MAGNETIC LOCATOR 51-510-56-00-5640 276.2765 SEALMASTER-ASPHALT SEALER 01-410-56-00-5640 127.5066 ARAMARK#6100038060-MATS 52-520-54-00-5485 65.74Page 53 of 9261 MINER-SEPT 2022 MANAGED 79-790-54-00-5462 510.4062 SERVICES RADIO ** COMMENT **092522-R.WOOLSEY DATE: 09/22/22 UNITED CITY OF YORKVILLE TIME: 14:26:50 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900124 FNBO FIRST NATIONAL BANK OMAHA 09/25/22092522-R.WOOLSEY 08/31/22 67 ARAMARK#6100040903-MATS 51-510-54-00-5485 65.7468 AQUAFIX-VITASTIM GREASE 52-520-56-00-5613 1,055.8270 AMPERAGE-BALLAST KIT 23-230-56-00-5642 144.9071 AMPERAGE-PHOTO LOCK CONTROL, 23-230-56-00-5642 633.3672 LAMPS, BALLAST KIT ** COMMENT **73 RUSSO-POLE PRUNER 01-410-56-00-5630 400.0074 RUSSO-POLE PRUNER 51-510-56-00-5630 400.0075 RUSSO-POLE PRUNER 52-520-56-00-5630 398.0076 SEALMASTER-ASPHALT SEALER 24-216-56-00-5656 1,422.9077 ARAMARK#6100043854-MATS 01-410-54-00-5485 65.7478 TRAFFIC CONTROL-SIGNS 23-230-56-00-5619 163.4079 TRAFFIC CONTROL-SLOW PADDLES 23-230-56-00-5619 440.0080 TRAFFIC CONTROL-PLAYGROUND 23-230-56-00-5619 2,391.6581 SIGNS ** COMMENT **82 WELDSTAR-NITROGEN 51-510-54-00-5485 25.8083 RIDGE STONE-PEA GRAVEL 51-510-56-00-5620 156.06INVOICE TOTAL: 29,675.66 *092522-S.AUGUSTINE 08/31/22 01 AMAZON-TABLE COVERS 82-000-24-00-2480 80.8602 AMAZON-SOAP 82-820-56-00-5621 14.8803 JEWEL-WATER, COFFEEMATE, 82-820-56-00-5621 38.0204 NAKINS, PLATES, CUPS ** COMMENT **05 JEWEL-SNACKS, DRINKS 82-820-56-00-5671 89.1506 AMAZON-TABLE COVER REFUND 82-000-24-00-2480 -32.9907 QUILL-TONER 82-820-56-00-5610 780.9608 QUILL-TONER 82-820-56-00-5610 157.0609 QUILL-TONER 82-820-56-00-5610 299.5210 MENARDS#41014-LEAF BAGS 82-820-56-00-5621 33.1811 MENARDS#41010-LEAF BAGS 82-820-56-00-5621 23.7012 MENARDS#44274-CLEANERS 82-820-56-00-5621 66.8013 MENARDS#49899-PLANTS, SOIL 82-000-24-00-2480 22.1114 MENARDS#49079-PINESOL, WINDEX 82-820-56-00-5621 46.7015 AMAZON-FLASH DRIVES 84-840-56-00-5635 307.8616 QUILL-FOLDERS, PENS, PAPER 82-820-56-00-5610 162.02INVOICE TOTAL: 2,089.83 *092522-S.IWANSKI 08/31/22 01 YORKVILLE POST-POSTAGE 82-820-54-00-5452 263.07INVOICE TOTAL: 263.07 *092522-S.REDMON 08/31/22 01 WALMART-TOTES, FRUIT SNACKS 79-795-56-00-5606 46.7902 HOME DEPO-PA CORD, SAND, TAPE 79-795-56-00-5606 56.5403 TARGET-ARCHERY SET 79-795-56-00-5606 77.9704 ARAMARK#610000288158-MATS 79-790-54-00-5495 31.8505 ARAMARK#610000291211-MATS 79-790-54-00-5495 31.8506 ARAMARK#6100005654-MATS 79-790-54-00-5495 31.85Page 54 of 92092522-S.REDMON 08/31/22 01 WALMART-TOTES, FRUIT SNACKS 79-795-56-00-5606 46.7902 HOME DEPO-PA CORD, SAND, TAPE 79-795-56-00-5606 56.5403 TARGET-ARCHERY SET 79-795-56-00-5606 77.9704 ARAMARK#610000288158-MATS 79-790-54-00-5495 31.8505 ARAMARK#610000291211-MATS 79-790-54-00-5495 31.8506 ARAMARK#6100005654-MATS 79-790-54-00-5495 31.85 DATE: 09/22/22 UNITED CITY OF YORKVILLE TIME: 14:26:50 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900124 FNBO FIRST NATIONAL BANK OMAHA 09/25/22092522-S.REDMON 08/31/22 07 ARAMARK#6100010428-MATS 79-790-54-00-5495 33.2408 ARAMARK#6100013360-MATS 79-790-54-00-5495 33.2409 ARAMARK#6100016146-MATS 79-790-54-00-5495 33.2410 ARAMARK#6100019328-MATS 79-790-54-00-5495 33.2411 ARAMARK#6100022321-MATS 79-790-54-00-5495 33.2412 ARAMARK#6100025879-MATS 79-790-54-00-5495 33.2413 ARAMARK#6100028742-MATS 79-790-54-00-5495 33.2414 ARAMARK#6100031673-MATS 79-790-54-00-5495 39.2415 ARAMARK#6100034507-MATS 79-790-54-00-5495 39.2416 AT&T-07/24-08/23 INTERNET FOR 79-795-54-00-5440 89.0017 TOWN SQUARE PARK SIGN ** COMMENT **18 BOUNCE CITY-INFLATABLES 79-795-56-00-5606 545.0019 AMAZON-POSTCARDS 79-795-56-00-5606 14.5820 IMPRINT-2022 HTD WRISTBANDS 79-795-56-00-5602 353.7021 FAIRTALE ENTERTAINMENT-2022 79-795-56-00-5602 1,390.0022 HTD CHARACTERS ** COMMENT **23 PLUG&PAY-JUL 2022 BILLING 79-795-54-00-5462 57.8224 RUNCO-BROOM, DUST PAN 79-795-56-00-5640 21.0725 SMITHEREEN-JUL 2022 PEST 79-795-54-00-5462 55.0026 CONTROL AT BEECHER FIELD ** COMMENT **27 SMITHEREEN-JUL 2022 PEST 79-795-54-00-5462 72.0028 CONTROL AT BRIDGE FIELD ** COMMENT **29 SMITHEREEN-JUL 2022 PEST 79-790-54-00-5462 97.0030 CONTROL AT 185 WOLF ** COMMENT **31 RUNCO-PAPER, TAPE, STAPLER 79-795-56-00-5610 359.8532 NARVICK-CONCRETE 25-225-60-00-6060 765.0033 RUNCO-COPY PAPER 79-795-56-00-5610 17.8434 ARNESON#206101-JUN 2022 DIESEL 79-790-56-00-5695 526.1735 ARNESON#205700-JUN 2022 GAS 79-790-56-00-5695 1,250.1236 ARNESON#207339-JUN 2022 DIESEL 79-790-56-00-5695 233.7837 ARNESON#206165-JUN 2022 GAS 79-790-56-00-5695 999.6638 ARNESON#206166-JUN 2022 DIESEL 79-790-56-00-5695 200.4439 ARNESON#206213-JUN 2022 DIESEL 79-790-56-00-5695 146.0440 ARNESON#206212-JUL 2022 GAS 79-790-56-00-5695 1,063.3641 ARNESON#206266-JUL 2022 DIESEL 79-790-56-00-5695 216.5342 ARNESON#207930-JUL 2022 DIESEL 79-790-56-00-5695 361.7043 ARNESON#207929-JUL 2022 GAS 79-790-56-00-5695 1,125.6944 ARNESON#207338-JUL 2022 GAS 79-790-56-00-5695 652.0245 ARNESON#206265-JUL 2022 GAS 79-790-56-00-5695 1,107.5946 JACKSON HIRSH-NEW LAMINATOR 79-795-56-00-5606 773.6747 AMAZON-NEW CASH DRAWER 79-795-56-00-5607 79.9548 SHARPEN RACE-DERBY CAR KITS 79-795-56-00-5602 234.7549 JOTFORM-ANNUAL FEES 79-795-56-00-5606 348.0050 AMAZON-TP DISPENSER 79-795-54-00-5495 38.0551 AMAZON-PAPER TOWEL DISPENSER 79-795-54-00-5495 57.98Page 55 of 92092522-S.REDMON 08/31/22 07 ARAMARK#6100010428-MATS 79-790-54-00-5495 33.2408 ARAMARK#6100013360-MATS 79-790-54-00-5495 33.2409 ARAMARK#6100016146-MATS 79-790-54-00-5495 33.2410 ARAMARK#6100019328-MATS 79-790-54-00-5495 33.2411 ARAMARK#6100022321-MATS 79-790-54-00-5495 33.2412 ARAMARK#6100025879-MATS 79-790-54-00-5495 33.2413 ARAMARK#6100028742-MATS 79-790-54-00-5495 33.2414 ARAMARK#6100031673-MATS 79-790-54-00-5495 39.2415 ARAMARK#6100034507-MATS 79-790-54-00-5495 39.2416 AT&T-07/24-008/23 INTERNET FOR 54-00-5440 79-795-89.0017 TOWN SQUARE PARK SIGN MMENT **** CO18 BOUNCE CITY--INFLATABLES 56-00-5606 79-795-545.0019 AMAZON-POSTCCARDS 56-00-5606 79-795-14.5820 IMPRINT-20222 HTD WRISTBANDS 56-00-5602 79-795-353.7021 FAIRTALE ENTTERTAINMENT-2022 56-00-5602 79-795-1,390.0022 HTD CHARACTEERS MMENT ****CO23 PLUG&PAY-JULL 2022 BILLING 54-00-5462 79-795-57.8224 RUNCO-BROOM,, DUST PAN 56-00-5640 79-795-21.0725 SMITHEREEN-JJUL 2022 PEST 54-00-5462 79-795-55.0026 CONTROL AT BBEECHER FIELD MMENT **** CO27 SMITHEREEN-JJUL 2022 PEST 54-00-5462 79-795-72.0028 CONTROL AT BBRIDGE FIELD MMENT **** CO29 SMITHEREEN-JJUL 2022 PEST 54-00-5462 79-790-97.0030 CONTROL AT 1185 WOLF MMENT **** CO31 RUNCO-PAPER,, TAPE, STAPLER 56-00-5610 79-795-359.8532 NARVICK-CONCCRETE 60-00-6060 25-225-765.0033 RUNCO-COPY PPAPER 56-00-5610 79-795-17.8434 ARNESON#2061101-JUN 2022 DIESEL 56-00-5695 79-790-526.1735 ARNESON#2057700-JUN 2022 GAS 56-00-5695 79-790-1,250.1236 ARNESON#207339-JUN 2022 DIESEL 339 JUN 2022 DIESEL79-790-56-00-5695 79 790233.7837 ARNESON#206165-JUN 2022 GAS 79-790-56-00-5695 999.6638 ARNESON#206166-JUN 2022 DIESEL 79-790-56-00-5695 200.4439 ARNESON#206213-JUN 2022 DIESEL 79-790-56-00-5695 146.0440 ARNESON#206212-JUL 2022 GAS 79-790-56-00-5695 1,063.3641 ARNESON#206266-JUL 2022 DIESEL 79-790-56-00-5695 216.5342 ARNESON#207930-JUL 2022 DIESEL 79-790-56-00-5695 361.7043 ARNESON#207929-JUL 2022 GAS 79-790-56-00-5695 1,125.6944 ARNESON#207338-JUL 2022 GAS 79-790-56-00-5695 652.0245 ARNESON#206265-JUL 2022 GAS 79-790-56-00-5695 1,107.5946 JACKSON HIRSH-NEW LAMINATOR 79-795-56-00-5606 773.6747 AMAZON-NEW CASH DRAWER 79-795-56-00-5607 79.9548 SHARPEN RACE-DERBY CAR KITS 79-795-56-00-5602 234.7549 JOTFORM-ANNUAL FEES 79-795-56-00-5606 348.0050 AMAZON-TP DISPENSER 79-795-54-00-5495 38.0551 AMAZON-PAPER TOWEL DISPENSER 79-795-54-00-5495 57.98 DATE: 09/22/22 UNITED CITY OF YORKVILLE TIME: 14:26:50 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900124 FNBO FIRST NATIONAL BANK OMAHA 09/25/22092522-S.REDMON 08/31/22 52 RUNCO-PRESCHOOL START UP 79-795-54-00-5495 158.8653 SUPPLIES ** COMMENT **54 RUNCO-SOAP DISPENSER, SOAP 79-795-54-00-5495 109.9255 AMAZON-RIBBON CUTTING SCISSORS 79-795-56-00-5606 46.2256 SHAWS CANVAS-2022 HTD TENTS 79-795-56-00-5602 2,500.0057 AMAZON-STICKERS 79-795-56-00-5602 33.9658 FUN EXPRESS-MUSIC AND MINGLE 79-795-56-00-5602 133.4859 PRIZES AND CUT OUTS ** COMMENT **60 AMAZON-GROMMET TOOL, 79-795-56-00-5602 113.3061 STICKERS, APRONS, MUSIC AND ** COMMENT **62 MINGLE PRIZES ** COMMENT **63 WALMART-BEER TENT AND 79-795-56-00-5602 134.8064 HOSPITALITY TENT SUPPLIES ** COMMENT **65 VAN'S LOCK-REPAIR OF PD SAFE 79-795-54-00-5495 81.00INVOICE TOTAL: 17,152.91 *092522-S.REMUS 08/31/22 01 FACEBOOK-RIVERFEST BOOST 79-795-56-00-5606 29.8302 FACEBOOK-2022 HTD BOOST 79-795-56-00-5602 15.7503 WHISKEY ACRES-BOURBON 79-795-56-00-5602 792.00INVOICE TOTAL: 837.58 *092522-S.SLEEZER 08/31/22 01 DEKANE-VALVE ASSEMBLY 79-790-56-00-5640 5.8902 RUSSO-PLATE COMPACTOR 79-790-56-00-5630 1,949.9903 RUSSO-DOT REACHER 79-790-56-00-5630 86.9704 ATI-LOCKING EXTENSIONS 79-790-56-00-5620 2,391.2205 GROUND EFFECTS-PLAYMAT 79-790-56-00-5640 104.0006 GROUND EFFECTS-PLAYMAT 25-225-60-00-6060 1,640.0007 FLATSOS-TIRE TUBE 79-790-54-00-5495 25.0008 FLATSOS-4 NEW TRAILER TIRES 79-790-54-00-5495 813.7209 MCCULLOUGH-V-BELTS 79-790-56-00-5640 398.5410 WINDING CREEK-2 TREES 79-790-56-00-5640 270.0011 GROUND EFFECTS-PLAYMAT 79-790-56-00-5640 1,560.00INVOICE TOTAL: 9,245.33 *092522-T.EVANS 08/31/22 01 STATE FOOD & SAFETY-BASSET 79-795-54-00-5412 14.2502 CERTIFICATION ** COMMENT **INVOICE TOTAL: 14.25 *092522-T.HOULE 08/31/22 01 AMAZON-TONER 79-790-56-00-5620 162.9802 FIRST PLACE-TRENCHER WITH 79-790-54-00-5485 387.5803 ATTACHMENTS AND HOSE ** COMMENT **INVOICE TOTAL: 550.56 *092522-T.MILSCHIEWSK 08/31/22 01 FLATSOS-4 NEW TIRES 01-410-54-00-5490 869.16INVOICE TOTAL: 869.16 *Page 56 of 92092522-S.REDMON 08/31/22 52 RUNCO-PRESCHOOL START UP 79-795-54-00-5495 158.8653 SUPPLIES ** COMMENT **54 RUNCO-SOAP DISPENSER, SOAP 79-795-54-00-5495 109.9255 AMAZON-RIBBON CUTTING SCISSORS 79-795-56-00-5606 46.2256 SHAWS CANVAS-2022 HTD TENTS 79-795-56-00-5602 2,500.0057 AMAZON-STICKERS 79-795-56-00-5602 33.9658 FUN EXPRESS-MUSIC AND MINGLE 79-795-56-00-5602 133.4859 PRIZES AND CUT OUTS ** COMMENT **60 AMAZON-GROMMET TOOL, ,79-795-56-00-5602 113.3061 STICKERS, APPRONS, MUSIC AND MMENT **** CO62 MINGLE PRIZEES MMENT **** CO63 WALMART-BEERR TENT AND 56-00-5602 79-795-134.8064 HOSPITALITY TENT SUPPLIES MMENT **** CO65 VAN'S LOCK-RREPAIR OF PD SAFE 54-00-5495 79-795-81.00 TOTAL: INVOICE17,152.91 *092522-S.REMUS 08/31/22 01 FACEBOOK-RIVVERFEST BOOST 56-00-5606 79-795-29.8302 FACEBOOK-20222 HTD BOOST 56-00-5602 79-795-15.7503 WHISKEY ACREES-BOURBON 56-00-5602 79-795-792.00 TOTAL: INVOICE837.58 *092522-S.SLEEZER 08/31/22 01 DEKANE-VALVEE ASSEMBLY 56-00-5640 79-790-5.8902 RUSSO-PLATE COMPACTOR 56-00-5630 79-790-1,949.9903 RUSSO-DOT REEACHER 56-00-5630 79-790-86.9704 ATI-LOCKING EXTENSIONS 56-00-5620 79-790-2,391.2205 GROUND EFFECCTS-PLAYMAT 56-00-5640 79-790-104.0006 GROUND EFFECCTS-PLAYMAT 60-00-6060 25-225-1,640.0007 FLATSOS-TIREE TUBE 54-00-5495 79-790-25.0008 FLATSOS-4 NEEW TRAILER TIRES 54-00-5495 79-790-813.7209 MCCULLOUGH-V-BELTS V BELTS79-790-56-00-5640 79 790398.5410 WINDING CREEK-2 TREES 79-790-56-00-5640 270.0011 GROUND EFFECTS-PLAYMAT 79-790-56-00-5640 1,560.00INVOICE TOTAL: 9,245.33 *092522-T.EVANS 08/31/22 01 STATE FOOD & SAFETY-BASSET 79-795-54-00-5412 14.2502 CERTIFICATION ** COMMENT **INVOICE TOTAL: 14.25 *092522-T.HOULE 08/31/22 01 AMAZON-TONER 79-790-56-00-5620 162.9802 FIRST PLACE-TRENCHER WITH 79-790-54-00-5485 387.5803 ATTACHMENTS AND HOSE ** COMMENT **INVOICE TOTAL: 550.56 * DATE: 09/22/22 UNITED CITY OF YORKVILLETIME: 14:26:50 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900124 FNBO FIRST NATIONAL BANK OMAHA 09/25/22092522-T.SOELKE 08/31/22 01 HOME DEPO-PACKOUT CART, 52-520-60-00-6060 681.8302 TOOLBOX, TOOL TRAY ** COMMENT **03 HOME DEPO-PACKOUT CART, 52-520-60-00-6060 238.1304 TOOLBOX ** COMMENT **05 HOME DEPO-EXTENSION CORD 52-520-56-00-5630 86.9706 STORAGE ** COMMENT **07 RURAL KING-CHAIR, POWER SUPPLY 52-520-60-00-6060 170.5208 AMAZON-DISPOSABLE GLOVES 01-410-56-00-5600 464.7209 AMAZON-DISPOSABLE GLOVES 51-510-56-00-5600 464.7210 AMAZON-DISPOSABLE GLOVES 52-520-56-00-5600 464.7211 AMAZON-CARGO CARRIER WITH RAMP 52-520-60-00-6060 355.98INVOICE TOTAL: 2,927.59 *092522-UCOY 08/31/22 01 PARAGON - ARUBA WIRELESS 01-640-54-00-5450 28,702.0802 ACCESS POINTS ND MOUNTING KITS** COMMENT **03 DELL-48 DOCKING SYSTEMS 01-640-54-00-5450 11,680.80INVOICE TOTAL: 40,382.88 *220925-J.ENGBERG 08/31/22 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 54.99INVOICE TOTAL: 54.99 *CHECK TOTAL: 161,162.03TOTAL AMOUNT PAID: 161,162.037RWDOIRUDOO+LJKOLJKWHG3DUN 5HFUHDWLRQ,QYRLFHVPage 57 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537297 AACVB AURORA AREA CONVENTION05/22-HOLIDAY 08/31/22 01 HOLIDAY INN HOTEL TAX-MAY 2022 01-640-54-00-5481 5,402.48INVOICE TOTAL: 5,402.48 *06/22-HOLIDAY 08/31/22 01 HOLIDAY INN HOTEL TAX-JUN 2022 01-640-54-00-5481 6,045.68INVOICE TOTAL: 6,045.68 *07/22-HOLIDAY 08/31/22 01 HOLIDAY INN HOTEL TAX-JUL 2022 01-640-54-00-5481 7,709.61INVOICE TOTAL: 7,709.61 *08/22-ALL 09/07/22 01 ALL SEASON HOTEL TAX-AUG 2022 01-640-54-00-5481 85.23INVOICE TOTAL: 85.23 *CHECK TOTAL: 19,243.00537298 ALLNUISA ALL NUISANCE TRAPPING CO.2792 08/31/22 01 REC OFFICE BAT REMOVAL 79-795-54-00-5495 450.00INVOICE TOTAL: 450.00 *CHECK TOTAL: 450.00537299 ALLREDP PARKER ALLREDAUG 27-SEPT 10 09/14/22 01 UMPIRE 79-795-54-00-5462 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00D002661 ANTPLACE ANTHONY PLACE YORKVILLE LPOCT 2022 09/10/22 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 835.0002 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 OCT 2022 ** COMMENT **INVOICE TOTAL: 835.00 *DIRECT DEPOSIT TOTAL: 835.00Page 58 of 92537298 ALLNUISA ALL NUISANCE TRAPPING CO.279208/31/22 01 REC OFFICE BAT REMOVAL79-795-54-00-5495450.00INVOICE TOTAL:450.00 *CHECK TOTAL:450.00537299 ALLREDPPARKER ALLREDAUG 27-SEPT 1009/14/22 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537300 ASHMOREE EARL ASHMORE091022 09/10/22 01 REFEREE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00537301 ATLAS ATLAS BOBCATBW4922 08/20/22 01 CHAIN TRANSPORTS 01-410-56-00-5628 169.98INVOICE TOTAL: 169.98 *CHECK TOTAL: 169.98537302 ATT AT&T6305536805-0822 08/25/22 01 08/25-09/24 RIVERFRONT PARK 79-795-54-00-5440 245.58INVOICE TOTAL: 245.58 *CHECK TOTAL: 245.58537303 BARONA ALEXANDER JAMES BARONAUG 27-SEPT 10 09/14/22 01 UMPIRE 79-795-54-00-5462 100.00INVOICE TOTAL: 100.00 *CHECK TOTAL: 100.00537304 BEEBED DAVID BEEBEAUG 27-SEPT 10 09/14/22 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00537305 BEYERD DWAYNE F BEYERPage 59 of 92537300 ASHMOREE EARL ASHMORE09102209/10/22 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00537302 ATTAT&T6305536805-082208/25/22 01 08/25-09/24 RIVERFRONT PARK79-795-54-00-5440245.58INVOICE TOTAL:245.58 *CHECK TOTAL:245.58537303 BARONAALEXANDER JAMES BARONAUG 27-SEPT 1009/14/22 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00537304 BEEBEDDAVID BEEBEAUG 27-SEPT 1009/14/22 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537305 BEYERD DWAYNE F BEYER082522 08/25/22 01 REFEREE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *090822 09/08/22 01 REFEREE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 320.00537306 BFCONSTR B&F CONSTRUCTION CODE SERVICES16408 09/08/22 01 JUNE 2022 INSPECTIONS 01-220-54-00-5459 9,800.00INVOICE TOTAL: 9,800.00 *CHECK TOTAL: 9,800.00537307 BLAKEW WILLIAM BLAKEAUG 27-SEPT 10 09/14/22 01 UMPIRE 79-795-54-00-5462 260.00INVOICE TOTAL: 260.00 *CHECK TOTAL: 260.00537308 BRENNANL LEO BRENNANAUG 27-SEPT 10 09/14/22 01 UMPIRE 79-795-54-00-5462 195.00INVOICE TOTAL: 195.00 *CHECK TOTAL: 195.00537309 CALLONE PEERLESS NETWORK, iNC556637 09/15/22 01 09/15-10/14 ADMIN LINES 01-110-54-00-5440 1,207.7702 09/15-10/14 POLICE LINES 01-210-54-00-5440 451.8603 09/15-10/14 CITY HALL FIRE 01-210-54-00-5440 1,465.66Page 60 of 92537305 BEYERDDWAYNE F BEYER08252208/25/22 01 REFEREE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *09082209/08/22 01 REFEREE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:320.00537307 BLAKEWWILLIAM BLAKEAUG 27-SEPT 1009/14/22 01 UMPIRE79-795-54-00-5462260.00INVOICE TOTAL:260.00 *CHECK TOTAL:260.00537308 BRENNANL LEO BRENNANAUG 27-SEPT 1009/14/22 01 UMPIRE79-795-54-00-5462195.00INVOICE TOTAL:195.00 *CHECK TOTAL:195.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537309 CALLONE PEERLESS NETWORK, iNC556637 09/15/22 04 09/15-10/14 CITY HALL FIRE 01-110-54-00-5440 1,465.6605 09/15-10/14 PW LINES 51-510-54-00-5440 4,220.2606 09/15-10/14 SEWER DEPT. LINES 52-520-54-00-5440 431.6007 09/15-10/14 RECREATION LINES 79-795-54-00-5440 395.8908 09/15-10/14 TRAFFIC SIGNAL 01-410-54-00-5435 67.9109 MAINTENANCE ** COMMENT **INVOICE TOTAL: 9,706.61 *CHECK TOTAL: 9,706.61537310 COMED COMMONWEALTH EDISON0091033126-0822 08/29/22 01 07/29-08/29 RT34 & AUTUMN CRK 23-230-54-00-5482 124.97INVOICE TOTAL: 124.97 *1647065335-0822 08/29/22 01 07/29-08/29 SARAVANOS PUMP 52-520-54-00-5480 51.06INVOICE TOTAL: 51.06 *6819027011-0822 09/01/22 01 07/27-08/26 PR BUILDINGS 79-795-54-00-5480 659.54INVOICE TOTAL: 659.54 *CHECK TOTAL: 835.57537311 COREMAIN CORE & MAIN LPR280408 08/11/22 01 LEATHER FACING, VALVE SCREWS, 51-510-56-00-5664 372.6502 SHOE GASKETS, O RINGS, VALVES ** COMMENT **INVOICE TOTAL: 372.65 *CHECK TOTAL: 372.65537312 COXLAND COX LANDSCAPING LLC191903 09/06/22 01 SUNFLOWER LANDSCAPING-AUG 2022 12-112-54-00-5495 500.00INVOICE TOTAL: 500.00 *Page 61 of 92537309 CALLONEPEERLESS NETWORK, iNC55663707 09/15-10/14 RECREATION LINES 79-795-54-00-5440395.896819027011-082209/01/22 01 07/27-08/26 PR BUILDINGS79-795-54-00-5480659.54INVOICE TOTAL:659.54 537310 COMEDCOMMONWEALTH EDISON 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537312 COXLAND COX LANDSCAPING LLC191904 09/06/22 01 FOX HILL LANDSCAPING -AUG 2022 11-111-54-00-5495 661.25INVOICE TOTAL: 661.25 *CHECK TOTAL: 1,161.25537313 DIRENRGY DIRECT ENERGY BUSINESS1704705-222410049873 08/29/22 01 07/27-08/24 KENNEDY & MCHUGH 23-230-54-00-5482 12.26INVOICE TOTAL: 12.26 *1704706-222450049905 09/02/22 01 08/01-08/29 RT34 & BEECHER 23-230-54-00-5482 16.04INVOICE TOTAL: 16.04 *1704708-222420049877 08/30/22 01 07/28-08/25 1850 MARKETVIEW 23-230-54-00-5482 10.76INVOICE TOTAL: 10.76 *1704709-222420049877 08/30/22 01 07/28-08/25 7 COUNTRYSIDE PKWY 23-230-54-00-5482 18.51INVOICE TOTAL: 18.51 *1704710-222410049873 08/29/22 01 07/27-08/24 VAN EMMON LOT 01-110-54-00-5480 8.07INVOICE TOTAL: 8.07 *1704714-222420049877 08/30/22 01 07/28-08/25 MCHUGH RD 23-230-54-00-5482 12.55INVOICE TOTAL: 12.55 *1704716-222420049877 08/30/22 01 07/28-08/26 1 COUNTRYSIDE PKWY 23-230-54-00-5482 37.66INVOICE TOTAL: 37.66 *1704718-222500049925 09/07/22 01 08/04-09/02 RT34 & CANNONBALL 23-230-54-00-5482 10.23INVOICE TOTAL: 10.23 *1704719-222380049857 08/26/22 01 07/25-08/23 LEASURE & SUNSET 23-230-54-00-5482 112.84INVOICE TOTAL: 112.84 *1704721-222420049877 08/30/22 01 07/28-08/25 610 TOWER WELLS 51-510-54-00-5480 3,152.46INVOICE TOTAL: 3,152.46 *Page 62 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537313 DIRENRGY DIRECT ENERGY BUSINESS1704722-222420049877 08/30/22 01 08/01-08/24 2921 BRISTOL RDGE 51-510-54-00-5480 1,767.39INVOICE TOTAL: 1,767.39 *1704723-222420049877 08/30/22 01 07/27-08/24 2224 TREMONT 51-510-54-00-5480 3,676.29INVOICE TOTAL: 3,676.29 *CHECK TOTAL: 8,835.06537314 DOORS DOORS BY RUSS, INC.223190 08/23/22 01 REPLACED CABLES ON DOOR #8 24-216-54-00-5446 125.00INVOICE TOTAL: 125.00 *CHECK TOTAL: 125.00537315 DYNEGY DYNEGY ENERGY SERVICES386643522081 08/29/22 01 06/28-07/27 420 FAIRHAVEN 52-520-54-00-5480 55.8602 06/29-07/28 6780 RT47 51-510-54-00-5480 24.8403 07/27-08/24 456 KENNEDY 51-510-54-00-5480 32.5204 07/13-08/10 4600 BRIDGE 51-510-54-00-5480 25.3905 07/26-08/23 1106 PRAIRIE CR 52-520-54-00-5480 49.5606 07/27-08/24 301 E HYDRAULIC 79-795-54-00-5480 26.4307 06/30-07/31 FOXHILL 7 LIFT 52-520-54-00-5480 37.1508 07/26-08/23 872 PRAIRIE CR 79-795-54-00-5480 26.8809 07/13-08/10 GALENA PARK 79-795-54-00-5480 25.9710 06/28-07/27 101 BRUELL ST 52-520-54-00-5480 115.4811 07/26-08/23 1908 RAINTREE 51-510-54-00-5480 62.8312 07/27-08/24 PRERSTWICK LIFT 52-520-54-00-5480 78.1813 07/27-08/24 1991 CANNONBALL TR 51-510-54-00-5480 91.2914 06/28-07/27 610 TOWER 51-510-54-00-5480 104.8515 07/27-08/24 276 WINDHAM LIFT 52-520-54-00-5480 68.3116 07/27-08/24 133 E HYDRAULIC 79-795-54-00-5480 42.8317 06/28-07/27 1975 BRIDGE LIFT 52-520-54-00-5480 90.96INVOICE TOTAL: 959.33 *CHECK TOTAL: 959.33Page 63 of 92537315 DYNEGYDYNEGY ENERGY SERVICES3866435220806 07/27-08/24 301 E HYDRAULIC79-795-54-00-548026.4308 07/26-08/23 872 PRAIRIE CR79-795-54-00-548026.8809 07/13-08/10 GALENA PARK79-795-54-00-548025.9716 07/27-08/24 133 E HYDRAULIC79-795-54-00-548042.83 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537316 EEI ENGINEERING ENTERPRISES, INC.74946 08/26/22 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 1,800.00INVOICE TOTAL: 1,800.00 *74947 08/26/22 01 GRANDE RESERVE - AVANTI 01-640-54-00-5465 727.00INVOICE TOTAL: 727.00 *74948 08/26/22 01 PRESTWICK 01-640-54-00-5465 7,129.25INVOICE TOTAL: 7,129.25 *74949 08/26/22 01 BLACKBERRY WOODS-PHASE B 01-640-54-00-5465 245.50INVOICE TOTAL: 245.50 *74950 08/26/22 01 KENDALL MARKETPLACE 01-640-54-00-5465 909.7502 RESIDENTIAL ** COMMENT **INVOICE TOTAL: 909.75 *74951 08/26/22 01 GRANDE RESERVE-UNIT 23 01-640-54-00-5465 2,284.75INVOICE TOTAL: 2,284.75 *74952 08/26/22 01 GRANDE RESERVE-UNIT 8 01-640-54-00-5465 2,919.50INVOICE TOTAL: 2,919.50 *74953 08/26/22 01 WINDETT RIDGE-UNIT 2 90-048-48-00-0111 3,183.45INVOICE TOTAL: 3,183.45 *74954 08/26/22 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 6,328.00INVOICE TOTAL: 6,328.00 *74955 08/26/22 01 UNIFIED DEVELOPMENT ORDINANCE 01-640-54-00-5465 456.00INVOICE TOTAL: 456.00 *74956 08/26/22 01 GAS-N-WASH 90-144-00-00-0111 451.00INVOICE TOTAL: 451.00 *74957 08/26/22 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-0111 844.00INVOICE TOTAL: 844.00 *Page 64 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537316 EEI ENGINEERING ENTERPRISES, INC.74958 08/26/22 01 BEAVER ST PUMP STATION 51-510-60-00-6060 1,760.5002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 1,760.50 *74959 08/26/22 01 2021 SIDEWALK REPLACEMENT 23-230-60-00-6041 434.2502 PROGRAM ** COMMENT **INVOICE TOTAL: 434.25 *74960 08/26/22 01 2021 ROAD PROGRAM 23-230-60-00-6025 1,168.25INVOICE TOTAL: 1,168.25 *74961 08/26/22 01 GRANDE RESERVE-UNITS 15 & 22 01-640-54-00-5465 3,196.00INVOICE TOTAL: 3,196.00 *74962 08/26/22 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-5465 3,428.46INVOICE TOTAL: 3,428.46 *CHECK TOTAL: 37,265.66537317 EEI ENGINEERING ENTERPRISES, INC.74963 08/26/22 01 KENNEDY & MILL RD INTERSECTION 23-230-60-00-6088 13,154.2502 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 13,154.25 *CHECK TOTAL: 13,154.25537318 EEI ENGINEERING ENTERPRISES, INC.74964 08/26/22 01 YBSD SOLIDS HANDLING 01-640-54-00-5465 205.0002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 205.00 *74965 08/26/22 01 GRANDE RESERVE-UNIT 20 01-640-54-00-5465 5,044.75INVOICE TOTAL: 5,044.75 *Page 65 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537318 EEI ENGINEERING ENTERPRISES, INC.74966 08/26/22 01 GRANDE RESERVE-UNIT 13 & 14 01-640-54-00-5465 1,619.50INVOICE TOTAL: 1,619.50 *74967 08/26/22 01 MILL RD RECONSTUCTION-PHS 111 23-230-60-00-6012 3,767.50INVOICE TOTAL: 3,767.50 *74968 08/26/22 01 BRIGHT FARMS 90-173-00-00-0111 9,164.00INVOICE TOTAL: 9,164.00 *74969 08/26/22 01 CANNONBALL TR IMPROVEMENTS 01-640-54-00-5465 114.00INVOICE TOTAL: 114.00 *74970 08/26/22 01 WELL #4 REHAB 51-510-60-00-6060 2,927.50INVOICE TOTAL: 2,927.50 *74971 08/26/22 01 E. MAIN ST IMPROVEMENTS 51-510-60-00-6025 11,570.25INVOICE TOTAL: 11,570.25 *74972 08/26/22 01 GRANDE RESERVE-TUSCANY TRAIL 01-640-54-00-5465 611.75INVOICE TOTAL: 611.75 *74973 08/26/22 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 11,023.25INVOICE TOTAL: 11,023.25 *74974 08/26/22 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465 2,287.50INVOICE TOTAL: 2,287.50 *74975 08/26/22 01 CHIPOTLE-444 E VETERANS PKWY 90-177-00-00-0111 734.75INVOICE TOTAL: 734.75 *74976 08/26/22 01 NORTH CENTRAL EWST REHAB 01-640-54-00-5465 729.00INVOICE TOTAL: 729.00 *74977 08/26/22 01 2022 ROAD PROGRAM 23-230-60-00-6025 2,790.75INVOICE TOTAL: 2,790.75 *Page 66 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537318 EEI ENGINEERING ENTERPRISES, INC.74978 08/26/22 01 LOT 8, YORKVILLE BUSINESS 90-176-00-00-0111 513.5002 CENTER ** COMMENT **INVOICE TOTAL: 513.50 *74979 08/26/22 01 1735 MARKETVIEW-BELLE TIRE 90-175-00-00-0111 2,558.50INVOICE TOTAL: 2,558.50 *CHECK TOTAL: 55,661.50537319 EEI ENGINEERING ENTERPRISES, INC.74980 08/26/22 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092 20,068.99INVOICE TOTAL: 20,068.99 *CHECK TOTAL: 20,068.99537320 EEI ENGINEERING ENTERPRISES, INC.74981 08/26/22 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 2,122.50INVOICE TOTAL: 2,122.50 *74982 08/26/22 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00INVOICE TOTAL: 1,900.00 *74983 08/26/22 01 BRISTOL BAY UNIT 3 RESUB 90-179-00-00-0111 1,421.50INVOICE TOTAL: 1,421.50 *74984 08/26/22 01 BRISTOL BAY UNIT 13 90-179-00-00-0111 27,156.50INVOICE TOTAL: 27,156.50 *74985 08/26/22 01 1789 MARKETVIEW DR SITE 90-182-00-00-0111 772.0002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 772.00 *74986 08/26/22 01 GRAHAM C STORES 90-183-00-00-0111 2,169.75INVOICE TOTAL: 2,169.75 *Page 67 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537320 EEI ENGINEERING ENTERPRISES, INC.74987 08/26/22 01 LINCOLN PRAIRIE-JLL 90-191-00-00-0111 1,140.00INVOICE TOTAL: 1,140.00 *74988 08/26/22 01 2023 WATER MAIN REPLACEMENT 51-510-60-00-6025 11,311.47INVOICE TOTAL: 11,311.47 *74989 08/26/22 01 CALEDONIA UNIT 3 90-188-00-00-0111 1,399.00INVOICE TOTAL: 1,399.00 *74990 08/26/22 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 285.0002 COORDINATION ** COMMENT **INVOICE TOTAL: 285.00 *74991 08/26/22 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 1,732.00INVOICE TOTAL: 1,732.00 *74992 08/26/22 01 GRANDE RESERVE UNIT 4 01-640-54-00-5465 6,781.50INVOICE TOTAL: 6,781.50 *74993 08/26/22 01 LAKE MICHIGAN 51-510-60-00-6011 10,777.0602 CONNECTION-PRELIMINARY ** COMMENT **03 ENGINEERING ** COMMENT **INVOICE TOTAL: 10,777.06 *74994 08/26/22 01 2022 NPDES MS4 ANNUAL REPORT 01-640-54-00-5465 199.50INVOICE TOTAL: 199.50 *74995 08/26/22 01 RESTORE CHURCH-PARKING LOT 90-121-00-00-0111 1,788.0002 EXPANSION ** COMMENT **INVOICE TOTAL: 1,788.00 *CHECK TOTAL: 70,955.78537321 EVINST W. THOMAS EVINSPage 68 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537321 EVINST W. THOMAS EVINS082722 08/27/22 01 REFEREE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00537322 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-070522 07/05/22 01 2022 3RD QTR UNEMPLOY INS 01-640-52-00-5230 3,598.7602 2022 3RD QTR UNEMPLOY INS-P 01-640-52-00-5230 911.9703 2022 3RD QTR UNEMPLOY INS 82-820-52-00-5230 280.6104 2022 3RD QTR UNEMPLOY INS 51-510-52-00-5230 444.0605 2022 3RD QTR UNEMPLOY INS 52-520-52-00-5230 233.60INVOICE TOTAL: 5,469.00 *CHECK TOTAL: 5,469.00537323 FLEEPRID FLEETPRIDE101798363 08/23/22 01 PIGGYBACK KIT 01-410-56-00-5628 109.98INVOICE TOTAL: 109.98 *101935374 08/29/22 01 CHAMBER 01-410-56-00-5628 224.00INVOICE TOTAL: 224.00 *CHECK TOTAL: 333.98537324 FOXVALLE FOX VALLEY TROPHY & AWARDS37065 08/29/22 01 2022 HTD PINEWOOD DERBY 79-795-56-00-5602 137.0002 TROPHIES ** COMMENT **INVOICE TOTAL: 137.00 *CHECK TOTAL: 137.00537325 GARDKOCH GARDINER KOCH & WEISBERGPage 69 of 92537321 EVINST W. THOMAS EVINS08272208/27/22 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00537324 FOXVALLE FOX VALLEY TROPHY & AWARDS3706508/29/22 01 2022 HTD PINEWOOD DERBY79-795-56-00-5602137.0002 TROPHIES** COMMENT **INVOICE TOTAL:137.00 *CHECK TOTAL:137.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537325 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-10670 09/10/22 01 KIMBALL HILL I MATTER 01-640-54-00-5461 9,520.55INVOICE TOTAL: 9,520.55 *CHECK TOTAL: 9,520.55537326 GENEVA GENEVA CONSTRUCTION60169 09/02/22 01 ENGINEER'S PAYMENT ESTIMATE #3 15-155-60-00-6025 942,889.5902 2022 ROAD PROGRAM ** COMMENT **INVOICE TOTAL: 942,889.59 *60178 09/13/22 01 ENGINEERS PAYMENT ESTIMATE #2 23-230-60-00-6088 86,277.2502 KENNEDY AND MILL RD ** COMMENT **03 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 86,277.25 *CHECK TOTAL: 1,029,166.84537327 GRIFFINC COLIN GRIFFINAUG 27-SEPT 10 09/14/22 01 UMPIRE 79-795-54-00-5462 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00537328 GROOT GROOT INC9360147T102 09/01/22 01 AUG 2022 REFUSE SERVICE 01-540-54-00-5442 128,805.0002 AUG 2022 SR. REFUSE SERVICE 01-540-54-00-5441 3,505.75INVOICE TOTAL: 132,310.75 *CHECK TOTAL: 132,310.75537329 HACH HACH COMPANYPage 70 of 92537327 GRIFFINC COLIN GRIFFINAUG 27-SEPT 1009/14/22 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537329 HACH HACH COMPANY13213161 08/25/22 01 HARDNESS TESTING SOLUTION 51-510-56-00-5638 71.91INVOICE TOTAL: 71.91 *13216823 08/26/22 01 BUFFER SOLUTION 51-510-56-00-5638 72.21INVOICE TOTAL: 72.21 *CHECK TOTAL: 144.12537330 HARRIS HARRIS COMPUTER SYSTEMSMSIXT0000286 08/31/22 01 MYGOVHUB FEES-AUG 2022 01-120-54-00-5462 101.1402 MYGOVHUB FEES-AUG 2022 51-510-54-00-5462 152.6403 MYGOVHUB FEES-AUG 2022 52-520-54-00-5462 44.05INVOICE TOTAL: 297.83 *CHECK TOTAL: 297.83537331 HIFIEVEN HI FI EVENTS, INC.YHD090222 09/11/22 01 HTD ADDITIONAL STAGE EQUIPMENT 79-795-56-00-5602 1,400.0002 NEEDED FOR CHRISTIAN BANDS ** COMMENT **INVOICE TOTAL: 1,400.00 *CHECK TOTAL: 1,400.00537332 HUITROND DIEGO HUITRAN091022 09/10/22 01 REFEREE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00537333 ILLCO ILLCO, INC.1404111 08/11/22 01 THERM W/WELL 24-216-56-00-5656 266.00INVOICE TOTAL: 266.00 *CHECK TOTAL: 266.00Page 71 of 92537331 HIFIEVEN HI FI EVENTS, INC.YHD09022209/11/22 01 HTD ADDITIONAL STAGE EQUIPMENT 79-795-56-00-56021,400.0002 NEEDED FOR CHRISTIAN BANDS** COMMENT **INVOICE TOTAL:1,400.00 *CHECK TOTAL:1,400.00537332 HUITROND DIEGO HUITRAN09102209/10/22 01 REFEREE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537334 IMPACT IMPACT NETWORKING, LLC2673956 08/31/22 01 AUG 2022 COPY CHARGES 79-795-54-00-5462 94.5002 AUG 2022 COPY CHARGES 79-790-54-00-5462 94.5003 AUG 2022 COPY CHARGES 01-110-54-00-5430 91.9104 AUG 2022 COPY CHARGES 01-120-54-00-5430 30.6405 AUG 2022 COPY CHARGES 01-220-54-00-5430 111.3506 AUG 2022 COPY CHARGES 01-410-54-00-5462 1.8007 AUG 2022 COPY CHARGES 51-510-54-00-5430 1.8008 AUG 2022 COPY CHARGES 52-520-54-00-5430 1.8009 AUG 2022 COPY CHARGES 01-210-54-00-5430 86.28INVOICE TOTAL: 514.58 *CHECK TOTAL: 514.58537335 INTERDEV INTERDEV, LLCMSP1034981 08/31/22 01 MONTHLY IT BILLING-AUG 2022 01-640-54-00-5450 8,302.91INVOICE TOTAL: 8,302.91 *CHECK TOTAL: 8,302.91537336 JIMSTRCK JIM'S TRUCK INSPECTION LLC193143 08/30/22 01 TRUCK INSPECTION 01-410-54-00-5490 37.00INVOICE TOTAL: 37.00 *CHECK TOTAL: 37.00537337 JOHNSONG GREGORY JOHNSONAUG 27-SEPT 10 09/14/22 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00537338 KLEMMA AARON KLEMMPage 72 of 92537334 IMPACTIMPACT NETWORKING, LLC267395601 AUG 2022 COPY CHARGES79-795-54-00-546294.5002 AUG 2022 COPY CHARGES79-790-54-00-546294.50537337 JOHNSONG GREGORY JOHNSONAUG 27-SEPT 1009/14/22 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537338 KLEMMA AARON KLEMMAUG 27-SEPT 10 09/14/22 01 UMPIRE 79-795-54-00-5462 210.00INVOICE TOTAL: 210.00 *CHECK TOTAL: 210.00537339 KOZIALB BENJAMIN KOZIALAUG 27-SEPT 10 09/14/22 01 UMPIRE 79-795-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 85.00537340 LOHERL LIAM LOHERAUG 27-SEPT 10 09/14/22 01 UMPIRE 79-795-54-00-5462 175.00INVOICE TOTAL: 175.00 *CHECK TOTAL: 175.00537341 MENINC MENARDS INC073122-STREBATE 09/15/22 01 MAY-JUL 2022 SALES TAX REBATE 01-640-54-00-5492 89,607.53INVOICE TOTAL: 89,607.53 *CHECK TOTAL: 89,607.53537342 MENLAND MENARDS - YORKVILLE48742 07/21/22 01 PAINT 24-216-56-00-5656 31.96INVOICE TOTAL: 31.96 *50058 08/05/22 01 BATTERIES 51-510-56-00-5665 18.74INVOICE TOTAL: 18.74 *50301 08/08/22 01 DOWNSPOUTS, ELBOWS, FUEL 24-216-56-00-5656 48.22Page 73 of 92537338 KLEMMAAARON KLEMMAUG 27-SEPT 1009/14/22 01 UMPIRE79-795-54-00-5462210.00INVOICE TOTAL:210.00 *CHECK TOTAL:210.00537339 KOZIALBBENJAMIN KOZIALAUG 27-SEPT 1009/14/22 01 UMPIRE79-795-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00537340 LOHERLLIAM LOHERAUG 27-SEPT 1009/14/22 01 UMPIRE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537342 MENLAND MENARDS - YORKVILLE50301 08/08/22 02 PREMIX ** COMMENT **INVOICE TOTAL: 48.22 *50395 08/09/22 01 PAINT BRUSHES 51-510-56-00-5640 9.98INVOICE TOTAL: 9.98 *50426 08/09/22 01 FUEL PREMIX, RATCHETS 51-510-56-00-5620 48.55INVOICE TOTAL: 48.55 *50473 08/10/22 01 COUNTERTOPS, TOILET CLEANER 24-216-56-00-5656 399.39INVOICE TOTAL: 399.39 *50480 08/10/22 01 SAW BLADE, PAINTERS TAPE 01-410-56-00-5620 22.92INVOICE TOTAL: 22.92 *50556-22 08/11/22 01 DUCT TAPE 51-510-56-00-5620 9.64INVOICE TOTAL: 9.64 *50561-22 08/11/22 01 MOD PLUGS 24-216-56-00-5656 17.93INVOICE TOTAL: 17.93 *50579 08/11/22 01 SWITCHBOX, CONNECTORS, BOX 24-216-56-00-5656 6.7902 COVER ** COMMENT **INVOICE TOTAL: 6.79 *50928 08/16/22 01 PAINT CAN SPOUT, PAINT PAILS, 51-510-56-00-5640 47.8902 BRUSH ** COMMENT **INVOICE TOTAL: 47.89 *51005 08/17/22 01 SAFETY PAINT 51-510-56-00-5640 45.98INVOICE TOTAL: 45.98 *51472-22 08/23/22 01 BLEACH, DIEDEL EXHAUST FLUID 52-520-56-00-5620 107.52INVOICE TOTAL: 107.52 *Page 74 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537342 MENLAND MENARDS - YORKVILLE51506 08/23/22 01 PLYWOOD 01-410-56-00-5620 30.82INVOICE TOTAL: 30.82 *51644 08/25/22 01 STRAW, LEAF RAKES 01-410-56-00-5640 83.94INVOICE TOTAL: 83.94 *51655 08/25/22 01 BLOW GUN, PLUG BRAS 51-510-56-00-5620 6.98INVOICE TOTAL: 6.98 *51656 08/25/22 01 CLEVIS, E RINGS 01-410-56-00-5620 3.06INVOICE TOTAL: 3.06 *51676 08/25/22 01 AXEL STRAPS, TOW STRAPLOOP 52-520-56-00-5620 24.84INVOICE TOTAL: 24.84 *51679 08/25/22 01 COUPLING, PVC PIPE 52-520-56-00-5620 46.20INVOICE TOTAL: 46.20 *51742 08/26/22 01 DOOR STOP, DRILL BIT SET 51-510-56-00-5630 67.98INVOICE TOTAL: 67.98 *550922 08/16/22 01 MP STARTER, SHADE SEED, STRAW 51-510-56-00-5640 102.92INVOICE TOTAL: 102.92 *CHECK TOTAL: 1,182.25537343 MIDAM MID AMERICAN WATER205702A 08/15/22 01 VALCO CLEANOUT COVERS 51-510-56-00-5640 2,500.00INVOICE TOTAL: 2,500.00 *CHECK TOTAL: 2,500.00537344 MIDWASH NATIONAL WASH AUTHORITYPage 75 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537344 MIDWASH NATIONAL WASH AUTHORITY5802 09/08/22 01 3299 LEHMAN CROSSING TOWER 51-510-54-00-5445 6,600.0002 CLEANING ** COMMENT **INVOICE TOTAL: 6,600.00 *CHECK TOTAL: 6,600.00537345 MIDWSALT MIDWEST SALT0224329 07/26/22 01 BULK ROCK SALT 51-510-56-00-5638 3,069.87INVOICE TOTAL: 3,069.87 *CHECK TOTAL: 3,069.87537346 MODJESKM MICHAEL COLE MODJESKIAUG 27-SEPT 10 09/14/22 01 UMPIRE 79-795-54-00-5462 90.00INVOICE TOTAL: 90.00 *CHECK TOTAL: 90.00537347 MORASPH MORRIS SAND & GRAVEL, INC.4895 08/12/22 01 N-50 SURFACE 23-230-60-00-6032 305.62INVOICE TOTAL: 305.62 *4937 08/23/22 01 N-50 SURFACE 23-230-60-00-6032 1,459.07INVOICE TOTAL: 1,459.07 *CHECK TOTAL: 1,764.69537348 MORRISHH MORRIS HOSPITAL & HEALTHCARE00022932-00 08/31/22 01 STAFF TB SKIN TESTING 79-795-54-00-5462 253.00INVOICE TOTAL: 253.00 *CHECK TOTAL: 253.00Page 76 of 92537346 MODJESKM MICHAEL COLE MODJESKIAUG 27-SEPT 1009/14/22 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00537348 MORRISHH MORRIS HOSPITAL & HEALTHCARE00022932-0008/31/22 01 STAFF TB SKIN TESTING79-795-54-00-5462253.00INVOICE TOTAL:253.00 *CHECK TOTAL:253.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537349 MULLENSA ANTHONY MULLENSAUG 27-SEPT 10 09/14/22 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00537350 NEOPOST QUADIENT FINANCE USA, INC092522-CITY 09/25/22 01 REFILL POSTAGE METER 01-000-14-00-1400 500.00INVOICE TOTAL: 500.00 *CHECK TOTAL: 500.00537351 NICOR NICOR GAS00-41-22-8748 4-0822 08/31/22 01 08/02-08/31 1107 PRAIRIE 01-110-54-00-5480 94.66INVOICE TOTAL: 94.66 *12-43-53-5625 3-0822 09/01/22 01 08/03-09/01 609 N BRIDGE 01-110-54-00-5480 37.24INVOICE TOTAL: 37.24 *15-41-50-1000 6-0822 09/01/22 01 08/02-08/31 804 GAME FARM RD 01-110-54-00-5480 236.07INVOICE TOTAL: 236.07 *15-64-61-3532 5-0822 08/31/22 01 08/02-08/31 1991 CANNONBALL TR 01-110-54-00-5480 58.01INVOICE TOTAL: 58.01 *20-52-56-2042 1-0822 08/29/22 01 07/29-08/29 420 FAIRHAVEN 01-110-54-00-5480 161.43INVOICE TOTAL: 161.43 *23-45-91-4862 5-0822 09/02/22 01 08/03-09/01 101 BRUELL ST 01-110-54-00-5480 167.04INVOICE TOTAL: 167.04 *31-61-67-2493 1-0822 09/09/22 01 08/10-09/09 276 WINDHAM CR 01-110-54-00-5480 109.74INVOICE TOTAL: 109.74 *Page 77 of 92537349 MULLENSA ANTHONY MULLENSAUG 27-SEPT 1009/14/22 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537351 NICOR NICOR GAS37-35-53-1941 1-0822 09/07/22 01 08/08-09/07 185 WOLF ST 01-110-54-00-5480 49.65INVOICE TOTAL: 49.65 *40-52-64-8356 1-0822 09/02/22 01 08/04-09/02 102 E VAN EMMON 01-110-54-00-5480 158.58INVOICE TOTAL: 158.58 *46-69-47-6727 1-0822 09/07/22 01 08/08-09/07 1975 BRIDGE 01-110-54-00-5480 162.10INVOICE TOTAL: 162.10 *61-60-41-1000 9-0822 09/02/22 01 08/03-09/01 610 TOWER 01-110-54-00-5480 86.65INVOICE TOTAL: 86.65 *66-70-44-6942 9-0822 09/07/22 01 08/08-09/07 1908 RAINTREE 01-110-54-00-5480 325.72INVOICE TOTAL: 325.72 *80-56-05-1157 0-0822 09/07/22 01 08/08-09/07 2512 ROSEMONT 01-110-54-00-5480 59.47INVOICE TOTAL: 59.47 *83-80-00-1000 7-0822 09/02/22 01 08/03-09/01 610 TOWER UNIT B 01-110-54-00-5480 61.08INVOICE TOTAL: 61.08 *91-85-68-4012 8-0822 09/01/22 01 08/02-08/31 902 GAME FARM RD 82-820-54-00-5480 1,200.33INVOICE TOTAL: 1,200.33 *95-16-10-1000 4-0822 09/01/22 01 08/03-09/01 1 RT47 01-110-54-00-5480 49.34INVOICE TOTAL: 49.34 *CHECK TOTAL: 3,017.11537352 NUTOYS NUTOYS LEISURE PRODUCTS53176 08/04/22 01 2 6' STEEL BENCHES 25-225-60-00-6060 3,221.00INVOICE TOTAL: 3,221.00 *CHECK TOTAL: 3,221.00Page 78 of 92537352 NUTOYSNUTOYS LEISURE PRODUCTS5317608/04/22 01 2 6' STEEL BENCHES25-225-60-00-60603,221.00INVOICE TOTAL:3,221.00 *CHECK TOTAL:3,221.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537353 OLEARYM MARTIN J. O'LEARY082822 08/28/22 01 REFEREE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 105.00D002662 ORRK KATHLEEN FIELD ORR & ASSOC.16968 09/06/22 01 MISC ADMIN LEGAL MATTERS 01-640-54-00-5456 4,114.0002 BRIGHT FARMS MATTERS 90-173-00-00-0011 1,133.0003 BRISTOL BAY MATTERS 01-640-54-00-5456 165.0004 DOWNTOWN TIF MATERS 88-880-54-00-5462 935.0005 DOWNTOWN TIF II MATTERS 89-890-54-00-5462 363.0006 GREEN DOOR DEVELOPMENT MATTERS 01-640-54-00-5456 495.0007 MEETINGS 01-640-54-00-5456 1,600.00INVOICE TOTAL: 8,805.00 *DIRECT DEPOSIT TOTAL: 8,805.00537354 PAWLOWSM MARK PAWLOWSKI090822 09/08/22 01 REFEREE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00537355 PEPSI PEPSI-COLA GENERAL BOTTLE30736003 08/29/22 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607 418.83INVOICE TOTAL: 418.83 *CHECK TOTAL: 418.83537356 PETERSOA ALIESHA JEAN PETERSONAUG 27-SEPT 10 09/14/22 01 UMPIRE 79-795-54-00-5462 100.00INVOICE TOTAL: 100.00 *CHECK TOTAL: 100.00Page 79 of 92537353 OLEARYMMARTIN J. O'LEARY08282208/28/22 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00537354 PAWLOWSM MARK PAWLOWSKI09082209/08/22 01 REFEREE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00537355 PEPSIPEPSI-COLA GENERAL BOTTLE3073600308/29/22 01 BEECHER CONCESSION DRINKS79-795-56-00-5607418.83INVOICE TOTAL:418.83 *CHECK TOTAL:418.83537356 PETERSOA ALIESHA JEAN PETERSONAUG 27-SEPT 1009/14/22 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537357 PFPETT P.F. PETTIBONE & CO.182543 08/02/22 01 CITY COUNCIL MINUTE BOOKS AND 01-110-56-00-5610 500.9502 MINUTE PAPER ** COMMENT **INVOICE TOTAL: 500.95 *CHECK TOTAL: 500.95537358 PITSTOP PIT STOPPS477191 08/25/22 01 07/29-08/25 PORTOLET UPKEEP 79-795-56-00-5620 210.0002 FOR TOWN SQUARE ** COMMENT **INVOICE TOTAL: 210.00 *PS477192 08/25/22 01 07/29-08/25 PORTOLET UPKEEP 79-795-56-00-5620 278.0002 FOR RIVERFRONT PARK ** COMMENT **INVOICE TOTAL: 278.00 *PS477193 08/25/22 01 07/29-08/25 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 FOR VAN EMMON PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS477194 08/25/22 01 07/29-08/25 PORTOLET UPKEEP 79-795-56-00-5620 80.0002 FOR FOX HILL PARK WEST ** COMMENT **INVOICE TOTAL: 80.00 *PS477195 08/25/22 01 07/29-08/25 PORTOLET UPKEEP 79-795-56-00-5620 80.0002 FOR FOX HILL PARK EAST ** COMMENT **INVOICE TOTAL: 80.00 *PS477196 08/25/22 01 07/29-08/25 PORTOLET UPKEEP 79-795-56-00-5620 302.0002 FOR BEECHER COMMUNITY PARK ** COMMENT **INVOICE TOTAL: 302.00 *PS477197 08/25/22 01 07/29-08/25 PORTOLET UPKEEP 79-795-56-00-5620 160.0002 FOR 2775 GRANDE TR ** COMMENT **INVOICE TOTAL: 160.00 *Page 80 of 92537358 PITSTOPPIT STOPPS47719108/25/22 01 07/29-08/25 PORTOLET UPKEEP79-795-56-00-5620210.0002 FOR TOWN SQUARE** COMMENT **INVOICE TOTAL:210.00 *PS47719208/25/22 01 07/29-08/25 PORTOLET UPKEEP79-795-56-00-5620278.0002 FOR RIVERFRONT PARK** COMMENT **INVOICE TOTAL:278.00 *PS47719308/25/22 01 07/29-08/25 PORTOLET UPKEEP79-795-56-00-562092.0002 FOR VAN EMMON PARK** COMMENT **INVOICE TOTAL:92.00 *PS47719408/25/22 01 07/29-08/25 PORTOLET UPKEEP79-795-56-00-562080.0002 FOR FOX HILL PARK WEST** COMMENT **INVOICE TOTAL:80.00 *PS47719508/25/22 01 07/29-08/25 PORTOLET UPKEEP79-795-56-00-562080.0002 FOR FOX HILL PARK EAST** COMMENT **INVOICE TOTAL:80.00 *PS47719608/25/22 01 07/29-08/25 PORTOLET UPKEEP79-795-56-00-5620302.0002 FOR BEECHER COMMUNITY PARK** COMMENT **INVOICE TOTAL:302.00 *PS47719708/25/22 01 07/29-08/25 PORTOLET UPKEEP79-795-56-00-5620160.0002 FOR 2775 GRANDE TR** COMMENT **INVOICE TOTAL:160.00 * 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537358 PITSTOP PIT STOPPS477198 08/25/22 01 07/29-08/25 PORTOLET UPKEEP 79-795-56-00-5620 102.0002 FOR SPLASH PAD ** COMMENT **INVOICE TOTAL: 102.00 *PS477199 08/25/22 01 07/29-08/25 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 FOR STEVEN BRIDGE PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS477200 08/25/22 01 08/23-08/25 PORTOLET UPKEEP 79-795-56-00-5620 19.7102 FOR YORKVILLE MIDDLE SCHOOL ** COMMENT **INVOICE TOTAL: 19.71 *PS477201 08/25/22 01 07/29-08/25 PORTOLET UPKEEP 79-795-56-00-5620 80.0002 FOR CANNONBALL RIDGE PARK ** COMMENT **INVOICE TOTAL: 80.00 *PS477202 08/25/22 01 07/29-08/25 PORTOLET UPKEEP 79-795-56-00-5620 80.0002 FOR GREEN PARK BASEBLL FIELD ** COMMENT **INVOICE TOTAL: 80.00 *PS477203 08/25/22 01 07/29-08/25 PORTOLET UPKEEP 79-795-56-00-5620 80.0002 FOR BRISTOL STATION PARK ** COMMENT **INVOICE TOTAL: 80.00 *PS477204 08/25/22 01 07/29-08/25 PORTOLET UPKEEP 79-795-56-00-5620 80.0002 FOR RIEMENSCHNEIDER BASEBALL ** COMMENT **03 FIELD ** COMMENT **INVOICE TOTAL: 80.00 *PS477205 08/25/22 01 07/29-08/25 PORTOLET UPKEEP 79-795-56-00-5620 540.0002 FOR SOCCER EQUIPMENT SHED ** COMMENT **INVOICE TOTAL: 540.00 *PS477206 08/25/22 01 07/29-08/25 PORTOLET UPKEEP 79-795-56-00-5620 92.00Page 81 of 92537358 PITSTOP PIT STOPPS47719808/25/22 01 07/29-08/25 PORTOLET UPKEEP79-795-56-00-5620102.0002 FOR SPLASH PAD** COMMENT **INVOICE TOTAL:102.00 *PS47719908/25/22 01 07/29-08/25 PORTOLET UPKEEP79-795-56-00-562092.0002 FOR STEVEN BRIDGE PARK** COMMENT **INVOICE TOTAL:92.00 *PS47720008/25/22 01 08/23-08/25 PORTOLET UPKEEP79-795-56-00-562019.7102 FOR YORKVILLE MIDDLE SCHOOL** COMMENT **INVOICE TOTAL:19.71 *PS47720108/25/22 01 07/29-08/25 PORTOLET UPKEEP79-795-56-00-562080.0002 FOR CANNONBALL RIDGE PARK** COMMENT **INVOICE TOTAL:80.00 *PS47720208/25/22 01 07/29-08/25 PORTOLET UPKEEP79-795-56-00-562080.0002 FOR GREEN PARK BASEBLL FIELD** COMMENT **INVOICE TOTAL:80.00 *PS47720308/25/22 01 07/29-08/25 PORTOLET UPKEEP79-795-56-00-562080.0002 FOR BRISTOL STATION PARK** COMMENT **INVOICE TOTAL:80.00 *PS47720408/25/22 01 07/29-08/25 PORTOLET UPKEEP79-795-56-00-562080.0002 FOR RIEMENSCHNEIDER BASEBALL** COMMENT **03 FIELD** COMMENT **INVOICE TOTAL:80.00 *PS47720508/25/22 01 07/29-08/25 PORTOLET UPKEEP79-795-56-00-5620540.0002 FOR SOCCER EQUIPMENT SHED** COMMENT **INVOICE TOTAL:540.00 *PS47720608/25/22 01 07/29-08/25 PORTOLET UPKEEP79-795-56-00-562092.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537358 PITSTOP PIT STOPPS477206 08/25/22 02 FOR STEPPING STONES PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS477207 08/25/22 01 06/10-08/25 PORTOLET UPKEEP 79-795-56-00-5620 253.0002 FOR HIDING SPOT PARK ** COMMENT **INVOICE TOTAL: 253.00 *CHECK TOTAL: 2,620.71537359 PRINTSRC LAMBERT PRINT SOURCE, LLC2955 08/31/22 01 2022 HTD CAR SHOW SHIRTS 79-795-56-00-5602 890.00INVOICE TOTAL: 890.00 *2958 08/31/22 01 2022 HTD SIGNAGE & BANNERS 79-795-56-00-5602 3,465.60INVOICE TOTAL: 3,465.60 *2966 09/02/22 01 2022 HTD BARRICADE DECALS 79-795-56-00-5602 380.00INVOICE TOTAL: 380.00 *CHECK TOTAL: 4,735.60537360 R0000474 NEIL BORNEMAN90622 09/06/22 01 REFUND LIBRARY AND CITY 01-640-54-00-5491 1,370.3102 PORTION OF TAXES PER ORDINANCE ** COMMENT **03 2006-105 ** COMMENT **INVOICE TOTAL: 1,370.31 *CHECK TOTAL: 1,370.31537361 R0001751 SAMANTHA LEHEW050419-LEHEW 09/08/22 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00INVOICE TOTAL: 50.00 *Page 82 of 92537358 PITSTOP PIT STOPPS47720608/25/22 02 FOR STEPPING STONES PARK** COMMENT **INVOICE TOTAL:92.00 *PS47720708/25/22 01 06/10-08/25 PORTOLET UPKEEP79-795-56-00-5620253.0002 FOR HIDING SPOT PARK** COMMENT **INVOICE TOTAL:253.00 *CHECK TOTAL:2,620.71537359 PRINTSRC LAMBERT PRINT SOURCE, LLC295508/31/22 01 2022 HTD CAR SHOW SHIRTS79-795-56-00-5602890.00INVOICE TOTAL:890.00 *295808/31/22 01 2022 HTD SIGNAGE & BANNERS79-795-56-00-56023,465.60INVOICE TOTAL:3,465.60 *296609/02/22 01 2022 HTD BARRICADE DECALS79-795-56-00-5602380.00INVOICE TOTAL:380.00 *CHECK TOTAL:4,735.60 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537361 R0001751 SAMANTHA LEHEW092819-LEHEW 09/08/22 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 100.00537362 R0002208 HARI DEVELOPMENT YORKVILLE LLC073122-STREBATE 09/15/22 01 MAY-JUL 2022 SALES TAX REBATE 01-640-54-00-5492 1,340.73INVOICE TOTAL: 1,340.73 *CHECK TOTAL: 1,340.73537363 R0002288 LENNAR1198 HAWK HOLLOW 09/07/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 375.00INVOICE TOTAL: 375.00 *2221 COUNTRY HILLS 09/07/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2266 RICHMOND 09/07/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 10,375.00537364 R0002525 PRIME BATHS & HOME SOLUTIONS197311 09/12/22 01 REFUND OVERPAYMENT FOR 2022 79-000-48-00-4843 250.0002 HTD EXHIBITOR BOOTTH ** COMMENT **INVOICE TOTAL: 250.00 *CHECK TOTAL: 250.00537365 RIETZR ROBERT L. RIETZ JR.Page 83 of 92537364 R0002525 PRIME BATHS & HOME SOLUTIONS19731109/12/22 01 REFUND OVERPAYMENT FOR 202279-000-48-00-4843250.0002 HTD EXHIBITOR BOOTTH** COMMENT **INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537365 RIETZR ROBERT L. RIETZ JR.082522 08/25/22 01 REFEREE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *090822 09/08/22 01 REFEREE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 320.00D002663 RUNYONM MARK RUNYONAUG 27-SEPT 10 09/14/22 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *DIRECT DEPOSIT TOTAL: 130.00537366 RUSHTRCK RUSH TRUCK CENTER3029019367 08/23/22 01 REPLACED BRAKES & SENSORS, 01-410-54-00-5490 6,154.5902 REPLACED THERMISTERS ** COMMENT **INVOICE TOTAL: 6,154.59 *3029097490 08/29/22 01 AC REPAIR 01-410-54-00-5490 697.00INVOICE TOTAL: 697.00 *CHECK TOTAL: 6,851.59537367 SCHAFFNC CARTER SCHAFFNERAUG 27-SEPT 10 09/14/22 01 UMPIRE 79-795-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 85.00537368 SISLERS SISLER'S ICE, INC.Page 84 of 92537365 RIETZRROBERT L. RIETZ JR.08252208/25/22 01 REFEREE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *09082209/08/22 01 REFEREE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:320.00D002663 RUNYONMMARK RUNYONAUG 27-SEPT 1009/14/22 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *DIRECT DEPOSIT TOTAL:130.00537367 SCHAFFNC CARTER SCHAFFNERAUG 27-SEPT 1009/14/22 01 UMPIRE79-795-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537368 SISLERS SISLER'S ICE, INC.203004737 09/01/22 01 2022 HTD ICE 79-795-56-00-5602 587.50INVOICE TOTAL: 587.50 *CHECK TOTAL: 587.50537369 SKYHAWKS SKYHAWKS SPORTS ACADEMY, INC40116 08/30/22 01 FLAG FOOTBALL INSTRUCTION 79-795-54-00-5462 759.50INVOICE TOTAL: 759.50 *CHECK TOTAL: 759.50D002664 SLEEZERJ JOHN SLEEZERCOSTCO -91222 09/12/22 01 REIMBURSEMENT FOR SHORTS 01-410-56-00-5600 84.95INVOICE TOTAL: 84.95 *DIRECT DEPOSIT TOTAL: 84.95537370 SPRTFLD SPORTSFIELDS, INC.2022667 08/31/22 01 BASEBALL INFIELD MIX 79-790-56-00-5646 1,210.80INVOICE TOTAL: 1,210.80 *CHECK TOTAL: 1,210.80537371 STRIKED DEVYN STRIKEAUG 27-SEPT 10 09/14/22 01 UMPIRE 79-795-54-00-5462 115.00INVOICE TOTAL: 115.00 *CHECK TOTAL: 115.00537372 TRAFFIC TRAFFIC CONTROL CORPORATIONPage 85 of 92537368 SISLERSSISLER'S ICE, INC.20300473709/01/22 01 2022 HTD ICE79-795-56-00-5602587.50INVOICE TOTAL:587.50 *CHECK TOTAL:587.50537369 SKYHAWKS SKYHAWKS SPORTS ACADEMY, INC4011608/30/22 01 FLAG FOOTBALL INSTRUCTION79-795-54-00-5462759.50INVOICE TOTAL:759.50 *CHECK TOTAL:759.50537370 SPRTFLDSPORTSFIELDS, INC.202266708/31/22 01 BASEBALL INFIELD MIX79-790-56-00-56461,210.80INVOICE TOTAL:1,210.80 *CHECK TOTAL:1,210.80537371 STRIKEDDEVYN STRIKEAUG 27-SEPT 1009/14/22 01 UMPIRE79-795-54-00-5462115.00INVOICE TOTAL:115.00 *CHECK TOTAL:115.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537372 TRAFFIC TRAFFIC CONTROL CORPORATION138380 08/31/22 01 GREEN LIGHT LED & BRACKETS 01-410-54-00-5435 110.07INVOICE TOTAL: 110.07 *CHECK TOTAL: 110.07537373 TRICO TRICO MECHANICAL , INC6799 08/17/22 01 LIBRARY HVAC REPAIR 24-216-54-00-5446 1,918.00INVOICE TOTAL: 1,918.00 *CHECK TOTAL: 1,918.00537374 UMBBANK UMB BANK073122-STREBATE 09/15/22 01 MAY-JUL 2022 SALES TAX REBATE 01-640-54-00-5492 167,285.65INVOICE TOTAL: 167,285.65 *CHECK TOTAL: 167,285.65537375 VICKERYJ JUDE VICKERY279818 09/06/22 01 WATER TOWER REPAIRS 51-510-54-00-5445 2,700.00INVOICE TOTAL: 2,700.00 *279819 09/06/22 01 CONSTRUCTED NEW SCREEN PANELS 51-510-54-00-5445 1,250.00INVOICE TOTAL: 1,250.00 *CHECK TOTAL: 3,950.00537376 VISUALIM VISUAL IMAGING RESOURCES6220 07/26/22 01 PROTEUS LITE SYSTEM & TRAINING 52-520-60-00-6060 64,458.30INVOICE TOTAL: 64,458.30 *CHECK TOTAL: 64,458.30Page 86 of 92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537377 WALDEB BRYAN WALDE082722 08/27/22 01 REFEREE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00537378 WALTJOSH JOSH WALTERSAUG 27-SEPT 10 09/14/22 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00D002665 YBSD YORKVILLE BRISTOL22-AUG 09/15/22 01 AUG 2022 SANITARY FEES 95-000-24-00-2450 341,949.24INVOICE TOTAL: 341,949.24 *DIRECT DEPOSIT TOTAL: 341,949.24537379 YORKACE YORKVILLE ACE & RADIO SHACK175992 08/25/22 01 E CLIPS 01-410-56-00-5620 0.92INVOICE TOTAL: 0.92 *176019 08/31/22 01 CHAIN LOOP 01-410-56-00-5630 55.98INVOICE TOTAL: 55.98 *176025 09/01/22 01 BOLT EYE W/NUT 01-410-56-00-5620 7.95INVOICE TOTAL: 7.95 *176050 09/07/22 01 GRABBER TOOL, DOUBLE CLEVIS 01-410-56-00-5620 47.97INVOICE TOTAL: 47.97 *176052 09/09/22 01 CHAIN LOOP 01-410-56-00-5630 74.97INVOICE TOTAL: 74.97 *CHECK TOTAL: 187.79Page 87 of 92537377 WALDEB BRYAN WALDE08272208/27/22 01 REFEREE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00537378 WALTJOSH JOSH WALTERSAUG 27-SEPT 1009/14/22 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/20/22TIME: 08:31:46UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537380 YOUNGM MARLYS J. YOUNG081022-P&Z 08/29/22 01 08/10/22 P&Z MEETING 90-048-48-00-0011 28.3302 MINUTES-WINDETT RIDGE ** COMMENT **03 08/10/22 P&Z MEETING 90-188-00-00-0011 28.3304 MINUTES-CALEDONIA PHASE 3 ** COMMENT **05 08/10/22 P&Z MEETING 90-189-00-00-0011 28.3406 MINUTES-YORKVILLE SELF STORAGE ** COMMENT **INVOICE TOTAL: 85.00 *081722-ADMIN 09/02/22 01 08/17/22 ADMIN MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *081822-UDO 09/13/22 01 08/18/22 UDO MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 255.001,821,312.55351,804.19TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:2,173,116.74dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗ΨϮϭ͕ϭϴϲ͘ϬϲPage 88 of 92Ϯϭ͕ϭϴϲ͘Ϭϲ 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 PAYROLL 351,061.95$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYSeptember 2, 2022Page 89 of 92PARKS8, 85 3 28,485.43 17.96 28,503.39 2,330.50 2,133.7632,967.65RECREATION21 377 4321,377.43 21,377.43 - 21,377.43 1,769.78 1,598.0624,745.27 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN3,800.00 - 3,800.00 - 290.70 4,090.70 ADMINISTRATION18,384.12 - 18,384.12 1,636.18 1,375.04 21,395.34 FINANCE12,116.47 - 12,116.47 1,078.36 896.33 14,091.16 POLICE126,702.61 9,386.63 136,089.24 563.37 10,094.26 146,746.87 COMMUNITY DEV.27,844.08 - 27,844.08 2,478.13 2,066.64 32,388.85 STREETS22,191.14 - 22,191.14 1,975.00 1,630.08 25,796.22 BUILDING & GROUNDS2,249.94 - 2,249.94 200.24 172.12 2,622.30 WATER19,959.24 153.83 20,113.07 1,790.07 1,466.60 23,369.74 SEWER16,695.79 49.22 16,745.01 1,504.26 1,265.26 19,514.53 PARKS29,991.25 3,040.34 33,031.59 2,586.31 2,460.05 38,077.95 RECREATION23,160.04 - 23,160.04 1,730.58 1,722.94 26,613.56 LIBRARY17,736.50 - 17,736.50 995.56 1,307.45 20,039.51 TOTALS321,739.52$ 12,630.02$ 334,369.54$ 16,538.06$ 24,816.96$ 375,724.56$ TOTAL PAYROLL 375,724.56$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYSeptember 16, 2022Page 90 of 92PARKS29,991.253,040.3433,031.592,586.312,460.0538,077.95RECREATION23,160.04 -23,160.041,730.581,722.9426,613.56 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION15,487.16 - 15,487.16 1,378.36 1,179.84 18,045.36 FINANCE11,949.78 - 11,949.78 1,063.52 912.55 13,925.85 POLICE124,776.32 2,854.82 127,631.14 558.15 9,718.09 137,907.38 COMMUNITY DEV.27,844.08 - 27,844.08 2,478.13 2,106.98 32,429.19 STREETS22,191.14 232.28 22,423.42 1,995.69 1,704.50 26,123.61 BUILDING & GROUNDS2,249.94 - 2,249.94 200.24 172.12 2,622.30 WATER18,962.95 183.06 19,146.01 1,704.00 1,450.69 22,300.70 SEWER7,290.29 113.73 7,404.02 658.96 566.39 8,629.37 PARKS28,367.26 - 28,367.26 2,376.59 2,170.08 32,913.93 RECREATION23,214.39 - 23,214.39 1,705.71 1,772.51 26,692.61 LIBRARY19,004.40 - 19,004.40 995.56 1,453.85 21,453.81 TOTALS301,337.71$ 3,383.89$ 304,721.60$ 15,114.91$ 23,207.60$ 343,044.11$ TOTAL PAYROLL 343,044.11$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYSeptember 30, 2022Page 91 of 92PARKS28,367.26 -28,367.262,376.592,170.0832,913.93 RECREATION23,214.39 -23,214.391,705.711,772.5126,692.61 ACCOUNTS PAYABLE Park Board Check Register (page 1)9/6/2022 $64,391.90 Park Board Check Register (pages 2 - 46)9/13/2022 44,316.87 Manual Check Register-City Mastercard-Park/Rec charges (pages 47 - 57)9/25/2022 43,374.52 Park Board Check Register (pages 58 - 88)9/27/2022 21,186.06 TOTAL BILLS PAID: $173,269.35 Bi - Weekly ( page 89)9/2/2022 $57,712.92 Bi - Weekly ( page 90)9/16/2022 64,691.51 Bi - Weekly ( page 91)9/30/2022 59,606.54 TOTAL PAYROLL: $182,010.97 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, October 20, 2022 PAYROLL Page 92 of 92 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537383 911TECH 911 TECH, INC1386 09/26/22 01 COPFTO ANNUAL SUBSCRIPTION 01-210-54-00-5462 2,620.00INVOICE TOTAL: 2,620.00 *CHECK TOTAL: 2,620.00537384 A&WAUTO JASON BANASIAK6503 08/18/22 01 NEW TRAILER 51-510-60-00-6060 7,390.00INVOICE TOTAL: 7,390.00 *CHECK TOTAL: 7,390.00537385 AACVB AURORA AREA CONVENTION08/22-HAMPTON 09/20/22 01 HAMPTON HOTEL TAX-AUG 2022 01-640-54-00-5481 5,345.96INVOICE TOTAL: 5,345.96 *08/22-SUNSET 09/15/22 01 SUNSET HOTEL TAX-AUG 2022 01-640-54-00-5481 12.60INVOICE TOTAL: 12.60 *8/22-SUPER 09/22/22 01 SUPER 8 HOTEL TAX-AUG 2022 01-640-54-00-5481 1,738.35INVOICE TOTAL: 1,738.35 *CHECK TOTAL: 7,096.91537386 AIRONE AIR ONE EQUIPMENT INC185113 09/14/22 01 GI PREMAIRE CARRIER & HARNESS 51-510-56-00-5638 3,850.0002 ASSEMBLY ** COMMENT **INVOICE TOTAL: 3,850.00 *CHECK TOTAL: 3,850.00537387 ALLREDP PARKER ALLREDPage 1 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537387 ALLREDP PARKER ALLRED09/11-09/26 09/26/22 01 UMPIRE 79-795-54-00-5462 25.00INVOICE TOTAL: 25.00 *CHECK TOTAL: 25.00537388 BARONA ALEXANDER JAMES BARON09/11-09/26 09/26/22 01 UMPIRE 79-795-54-00-5462 185.00INVOICE TOTAL: 185.00 *CHECK TOTAL: 185.00537389 BEEBED DAVID BEEBE09/11-09/26 09/26/22 01 UMPIRE 79-795-54-00-5462 260.00INVOICE TOTAL: 260.00 *CHECK TOTAL: 260.00537390 BEYERD DWAYNE F BEYER091522 09/15/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *092222 09/22/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 320.00537391 BLAKEW WILLIAM BLAKE09/11-09/26 09/26/22 01 UMPIRE 79-795-54-00-5462 260.00INVOICE TOTAL: 260.00 *CHECK TOTAL: 260.00Page 2 of 76537387 ALLREDPPARKER ALLRED09/11-09/2609/26/22 01 UMPIRE79-795-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00537388 BARONAALEXANDER JAMES BARON09/11-09/2609/26/22 01 UMPIRE79-795-54-00-5462185.00INVOICE TOTAL:185.00 *CHECK TOTAL:185.00537389 BEEBEDDAVID BEEBE09/11-09/2609/26/22 01 UMPIRE79-795-54-00-5462260.00INVOICE TOTAL:260.00 *CHECK TOTAL:260.00537390 BEYERDDWAYNE F BEYER09152209/15/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *09222209/22/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:320.00537391 BLAKEWWILLIAM BLAKE09/11-09/2609/26/22 01 UMPIRE79-795-54-00-5462260.00INVOICE TOTAL:260.00 *CHECK TOTAL:260.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537392 BRENNANL LEO BRENNAN09/11-09/26 09/26/22 01 UMPIRE 79-795-54-00-5462 195.00INVOICE TOTAL: 195.00 *CHECK TOTAL: 195.00D002666 BROWND DAVID BROWN100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537393 COMED COMMONWEALTH EDISON2947052031-0822 08/26/22 01 07/28-08/26 RT47 & RIVER 23-230-54-00-5482 229.67INVOICE TOTAL: 229.67 *7982120022-0822 08/26/22 01 07/28-08/26 609 N BRIDGE 01-110-54-00-5480 24.91INVOICE TOTAL: 24.91 *CHECK TOTAL: 254.58D002667 CONARDR RYAN CONARD100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537394 COREMAIN CORE & MAIN LPR471251 08/25/22 01 BACKFLOW METERS 51-510-56-00-5664 3,894.00INVOICE TOTAL: 3,894.00 *Page 3 of 76537392 BRENNANL LEO BRENNAN09/11-09/2609/26/22 01 UMPIRE79-795-54-00-5462195.00INVOICE TOTAL:195.00 *CHECK TOTAL:195.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537394 COREMAIN CORE & MAIN LPR474473 09/01/22 01 100CF METERS 51-510-56-00-5664 10,275.00INVOICE TOTAL: 10,275.00 *R504272 09/01/22 01 510M WIRED METERS 51-510-56-00-5664 7,290.00INVOICE TOTAL: 7,290.00 *CHECK TOTAL: 21,459.00537395 DELAGE DLL FINANCIAL SERVICES INC77616213 09/17/22 01 MANAGED PRINT SRVS-NOV 2022 01-110-54-00-5485 112.3302 MANAGED PRINT SRVS-NOV 2022 01-120-54-00-5485 37.4403 MANAGED PRINT SRVS-NOV 2022 01-210-54-00-5485 112.3304 MANAGED PRINT SRVS-NOV 2022 51-510-54-00-5485 50.1805 MANAGED PRINT SRVS-NOV 2022 52-520-54-00-5485 12.3606 MANAGED PRINT SRVS-NOV 2022 01-410-54-00-5485 12.36INVOICE TOTAL: 337.00 *77641891 09/23/22 01 AUG 2022 COPIER LEASE 01-110-54-00-5485 113.4602 AUG 2022 COPIER LEASE 01-120-54-00-5485 75.6403 AUG 2022 COPIER LEASE 01-220-54-00-5485 189.1004 AUG 2022 COPIER LEASE 01-210-54-00-5485 299.1005 AUG 2022 COPIER LEASE 01-410-54-00-5485 44.6706 AUG 2022 COPIER LEASE 79-795-54-00-5485 94.5507 AUG 2022 COPIER LEASE 79-790-54-00-5485 94.5508 AUG 2022 COPIER LEASE 51-510-54-00-5485 44.6709 AUG 2022 COPIER LEASE 52-520-54-00-5485 44.66INVOICE TOTAL: 1,000.40 *CHECK TOTAL: 1,337.40D002668 DHUSEE DHUSE, ERIC100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 01-410-54-00-5440 15.00Page 4 of 7606 AUG 2022 COPIER LEASE79-795-54-00-548594.5507 AUG 2022 COPIER LEASE79-790-54-00-548594.5577641891537395 DELAGEDLL FINANCIAL SERVICES INC 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002668 DHUSEE DHUSE, ERIC100122 10/01/22 02 REIMBURSEMENT ** COMMENT **03 SEPT 2022 MOBILE EMAIL 51-510-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 SEPT 2022 MOBILE EMAIL 52-520-54-00-5440 15.0006 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537396 DIRENRGY DIRECT ENERGY BUSINESS1704711-222550049954 09/12/22 01 08/08-09/07 KENNEDY & MILLS 23-230-54-00-5482 14.99INVOICE TOTAL: 14.99 *1704717-222580049984 09/15/22 01 08/11-09/11 RT47 & ROSENWINKLE 23-230-54-00-5482 10.22INVOICE TOTAL: 10.22 *CHECK TOTAL: 25.21D002669 DLK DLK, LLC249 09/28/22 01 ECONOMIC DEVELOPMENT HOURS 01-640-54-00-5486 9,620.0002 FOR SEPT 2022 ** COMMENT **INVOICE TOTAL: 9,620.00 *255 09/28/22 01 BANKED ECONOMIC DEVELOPMENT 01-640-54-00-5486 15,540.0002 HOURS FOR JUL-SEPT 2022 ** COMMENT **INVOICE TOTAL: 15,540.00 *DIRECT DEPOSIT TOTAL: 25,160.00537397 DONOVANM MICHAEL DONOVAN100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 79-795-54-00-5440 45.00Page 5 of 76537397 DONOVANM MICHAEL DONOVAN10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-795-54-00-544045.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537397 DONOVANM MICHAEL DONOVAN100122 10/01/22 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00537398 DRHCAMBR DR HORTON-MIDWEST2462 JUSTICE 09/15/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00INVOICE TOTAL: 7,500.00 *CHECK TOTAL: 7,500.00537399 ELENBAAJ JOHN ELENBAAS091722 09/17/22 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00537400 ELINEUP JEFFREY C DAVIES1097 04/06/22 01 SOFTWARE MAINTENANCE 01-210-54-00-5462 600.00INVOICE TOTAL: 600.00 *CHECK TOTAL: 600.00D002670 EVANST TIM EVANS100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 79-790-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 SEPT 2022 MOBILE EMAIL 79-795-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 6 of 76537397 DONOVANM MICHAEL DONOVAN10012210/01/22 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00537399 ELENBAAJ JOHN ELENBAAS09172209/17/22 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00D002670 EVANSTTIM EVANS10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 SEPT 2022 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537401 EVINST W. THOMAS EVINS091722 09/17/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *092522 09/25/22 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 230.00D002671 FREDRICR ROB FREDRICKSON100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537402 FRONT FRONTLINE PUBLIC SAFETYFL99872 07/01/22 01 PROFESSIONAL STANDARDS TRACKER 01-210-54-00-5462 2,000.0002 CLOUD BASED SOFTWARE ANNUAL ** COMMENT **03 SUBSCRIPTION ** COMMENT **INVOICE TOTAL: 2,000.00 *CHECK TOTAL: 2,000.00537403 FULTON J & D INGENUITIES, LLC2198 04/26/22 01 ANNUAL SMALL SIREN TESTING 25-205-54-00-5495 3,856.4402 FOR 2021/22 ** COMMENT **INVOICE TOTAL: 3,856.44 *2218 06/07/22 01 YK05 SIREN MOTOR REPAIR 25-205-54-00-5495 922.48INVOICE TOTAL: 922.48 *2226 06/30/22 01 YK10 SIREN COMMUNICATIUON FAIL 25-205-54-00-5495 2,280.42Page 7 of 76537401 EVINST W. THOMAS EVINS09172209/17/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *09252209/25/22 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:230.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537403 FULTON J & D INGENUITIES, LLC2226 06/30/22 02 REPAIR ** COMMENT **INVOICE TOTAL: 2,280.42 *2230 07/08/22 01 ANNUAL RENEWAL FOR MONITORING 25-205-54-00-5495 475.4102 OUTDOOR WARNING SIREN SYSTEM ** COMMENT **INVOICE TOTAL: 475.41 *CHECK TOTAL: 7,534.75D002672 GALAUNEJ JAKE GALAUNER100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002673 GARCIAL LUIS GARCIA100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537404 GLATFELT GLATFELTER UNDERWRITING SRVS.139915125-10 05/01/22 01 LIABILITY INS INSTALL #10 01-640-52-00-5231 13,201.4202 LIABILITY INS INSTALL #10-PR 01-640-52-00-5231 2,744.8903 LIABILITY INS INSTALL #10 51-510-52-00-5231 1,455.6904 LIABILITY INS INSTALL #10 52-520-52-00-5231 697.8005 LIABILITY INS INSTALL #10 82-820-52-00-5231 1,094.20INVOICE TOTAL: 19,194.00 *CHECK TOTAL: 19,194.00Page 8 of 76D002672 GALAUNEJ JAKE GALAUNER10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537405 GLATFELT GLATFELTER UNDERWRITING SRVS.425266126 09/19/22 01 ADDED 2 VEHICLES TO POLICY 01-640-52-00-5231 3,572.00INVOICE TOTAL: 3,572.00 *CHECK TOTAL: 3,572.00D002674 HENNED DURK HENNE100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002675 HERNANDA ADAM HERNANDEZ100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537406 HERNANDN NOAH HERNANDEZ100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00D002676 HORNERR RYAN HORNER100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 9 of 76D002675 HERNANDA ADAM HERNANDEZ10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537406 HERNANDN NOAH HERNANDEZ10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D002676 HORNERRRYAN HORNER10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002677 HOULEA ANTHONY HOULE100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537407 HUITROND DIEGO HUITRAN092422 09/24/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00537408 ILHIA ILLINOIS HOMICIDE2022A064 08/04/22 01 ILHIA ANNUAL TRAINING 01-210-54-00-5412 250.0002 CONFERENCE REGISTRATION- ** COMMENT **03 KETCHMARK ** COMMENT **INVOICE TOTAL: 250.00 *CHECK TOTAL: 250.00537409 ILLCO ILLCO, INC.1404937 08/31/22 01 BELTS, CONDENSER WHISK BRUSH 24-216-56-00-5656 763.76INVOICE TOTAL: 763.76 *CHECK TOTAL: 763.76537410 ILPD4778 ILLINOIS STATE POLICE083122-04790 08/31/22 01 LIQUOR LICENSE BACKGROUND 01-410-54-00-5462 28.2502 CHECK ** COMMENT **INVOICE TOTAL: 28.25 *CHECK TOTAL: 28.25Page 10 of 76D002677 HOULEAANTHONY HOULE10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537407 HUITROND DIEGO HUITRAN09242209/24/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537411 IPRF ILLINOIS PUBLIC RISK FUND76223 09/13/22 01 NOV 2022 WORK COMP INS 01-640-52-00-5231 11,481.6902 NOV 2022 WORK COMP INS-PR 01-640-52-00-5231 2,335.6503 NOV 2022 WORK COMP INS 51-510-52-00-5231 1,088.8004 NOV 2022 WORK COMP INS 52-520-52-00-5231 491.8205 NOV 2022 WORK COMP INS 82-820-52-00-5231 928.04INVOICE TOTAL: 16,326.00 *CHECK TOTAL: 16,326.00D002678 JACKSONJ JAMIE JACKSON100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002679 JOHNGEOR GEORGE JOHNSON100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 51-510-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 SEPT 2022 MOBILE EMAIL 52-520-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537412 JOHNSONG GREGORY JOHNSON09/11-09/26 09/26/22 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00537413 KENCOM KENCOM PUBLIC SAFETY DISPATCHPage 11 of 76537412 JOHNSONG GREGORY JOHNSON09/11-09/2609/26/22 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537413 KENCOM KENCOM PUBLIC SAFETY DISPATCH470 08/31/22 01 IP FLEXIBLE REACH MONTHLY FEE 01-210-54-00-5440 115.5602 FOR JUN-AUG 2022 ** COMMENT **INVOICE TOTAL: 115.56 *CHECK TOTAL: 115.56D002680 KLEEFISG GLENN KLEEFISCH100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537414 KLEMMA AARON KLEMM09/11-09/26 09/26/22 01 UMPIRE 79-795-54-00-5462 185.00INVOICE TOTAL: 185.00 *CHECK TOTAL: 185.00537415 KOZIALB BENJAMIN KOZIAL09/11-09/26 09/26/22 01 UMPIRE 79-795-54-00-5462 100.00INVOICE TOTAL: 100.00 *CHECK TOTAL: 100.00537416 KRONSBEM MATTHEW KRONSBEIN09/11-09/26 09/26/22 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00Page 12 of 760 KLEEFISG GLENN KLEEFISCH10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537414 KLEMMAAARON KLEMM09/11-09/2609/26/22 01 UMPIRE79-795-54-00-5462185.00INVOICE TOTAL:185.00 *CHECK TOTAL:185.00537415 KOZIALBBENJAMIN KOZIAL09/11-09/2609/26/22 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00537416 KRONSBEM MATTHEW KRONSBEIN09/11-09/2609/26/22 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537417 LAYNE LAYNE CHRISTENSEN COMPANY2305805 09/20/22 01 ENGINEERS PAYMENT ESTIMATE 2 51-510-60-00-6022 140,503.9502 - WELL 4 REHABILITATION ** COMMENT **INVOICE TOTAL: 140,503.95 *CHECK TOTAL: 140,503.95537418 LET DALE ANDERSONINV-0496 09/01/22 01 MONTHLY COURTSMART PUBLICATION 01-210-54-00-5462 1,320.0002 ACCESS FOR 33 OFFICERS ** COMMENT **INVOICE TOTAL: 1,320.00 *CHECK TOTAL: 1,320.00537419 LIPSCOJA JACOB LIPSCOMB09/11-09/26 09/26/22 01 UMPIRE 79-795-54-00-5462 195.00INVOICE TOTAL: 195.00 *CHECK TOTAL: 195.00537420 LOHERL LIAM LOHER09/11-09/26 09/26/22 01 UMPIRE 79-795-54-00-5462 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00537421 MCGREGOM MATTHEW MCGREGORY100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00Page 13 of 76537419 LIPSCOJA JACOB LIPSCOMB09/11-09/2609/26/22 01 UMPIRE79-795-54-00-5462195.00INVOICE TOTAL:195.00 *CHECK TOTAL:195.00537420 LOHERLLIAM LOHER09/11-09/2609/26/22 01 UMPIRE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537422 MIDWSALT MIDWEST SALT0226268 09/12/22 01 BULK ROCK SALT 51-510-56-00-5638 2,978.71INVOICE TOTAL: 2,978.71 *0226344 09/13/22 01 BULK ROCK SALT 51-510-56-00-5638 2,954.26INVOICE TOTAL: 2,954.26 *0226521 09/16/22 01 BULK ROCK SALT 51-510-56-00-5638 3,096.73INVOICE TOTAL: 3,096.73 *CHECK TOTAL: 9,029.70D002681 MILSCHET TED MILSCHEWSKI100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537423 MODJESKM MICHAEL COLE MODJESKI09/11-09/26 09/26/22 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00537424 MOHRR RANDY MOHR091822 09/18/22 01 UMPIRE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 105.00537425 MORRICKB BRUCE MORRICKPage 14 of 76537423 MODJESKM MICHAEL COLE MODJESKI09/11-09/2609/26/22 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00537424 MOHRRRANDY MOHR09182209/18/22 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537425 MORRICKB BRUCE MORRICK09/11-09/26 09/26/22 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00537426 MULLENSA ANTHONY MULLENS09/11-09/26 09/26/22 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00537427 NICOR NICOR GAS16-00-27-3553 4-0822 09/12/22 01 08/11-09/12 1301 CAROLYN CT 01-110-54-00-5480 52.70INVOICE TOTAL: 52.70 *45-12-25-4081 3-0822 09/12/22 01 08/10-09/09 201 W HYDRAULIC 01-110-54-00-5480 58.84INVOICE TOTAL: 58.84 *CHECK TOTAL: 111.54537428 OLEARYC CYNTHIA O'LEARYYORKVILLE REC-9/22/2 09/22/22 01 FALL KICKBALL ASSIGNERS FEE 79-795-54-00-5462 132.00INVOICE TOTAL: 132.00 *CHECK TOTAL: 132.00537429 PARADISE PARADISE CAR WASH224542 08/02/22 01 JUL 2022 CAR WASHES 01-210-54-00-5495 30.00INVOICE TOTAL: 30.00 *224575 09/01/22 01 AUG 2022 CAR WASHES 01-210-54-00-5495 9.00INVOICE TOTAL: 9.00 *CHECK TOTAL: 39.00Page 15 of 76537425 MORRICKB BRUCE MORRICK09/11-09/2609/26/22 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00537426 MULLENSA ANTHONY MULLENS09/11-09/2609/26/22 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00537428 OLEARYCCYNTHIA O'LEARYYORKVILLE REC-9/22/2 09/22/22 01 FALL KICKBALL ASSIGNERS FEE79-795-54-00-5462132.00INVOICE TOTAL:132.00 *CHECK TOTAL:132.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537430 PAWLOWSM MARK PAWLOWSKI092222 09/22/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00537431 PEPSI PEPSI-COLA GENERAL BOTTLE30600556 09/08/22 01 GATORADE, WATER 79-795-56-00-5602 288.99INVOICE TOTAL: 288.99 *CHECK TOTAL: 288.99537432 PETERSOA ALIESHA JEAN PETERSON09/11-09/26 09/26/22 01 UMPIRE 79-795-54-00-5462 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00D002682 PIAZZA AMY SIMMONS100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537433 PURCELLJ JOHN PURCELL100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00Page 16 of 76537430 PAWLOWSM MARK PAWLOWSKI09222209/22/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00537431 PEPSIPEPSI-COLA GENERAL BOTTLE3060055609/08/22 01 GATORADE, WATER79-795-56-00-5602288.99INVOICE TOTAL:288.99 *CHECK TOTAL:288.99537432 PETERSOA ALIESHA JEAN PETERSON09/11-09/2609/26/22 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537434 R0002526 KAYLEE DIGIOIA092022-RFND 09/20/22 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 17.2402 BILLING FOR ACCT#0208353135-01 ** COMMENT **INVOICE TOTAL: 17.24 *CHECK TOTAL: 17.24D002683 RATOSP PETE RATOS100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 01-220-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002684 REDMONST STEVE REDMON100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537435 RIETZR ROBERT L. RIETZ JR.091522 09/15/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *092222 09/22/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 320.00D002685 ROSBOROS SHAY REMUS100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 79-795-54-00-5440 45.00Page 17 of 76D002684 REDMONST STEVE REDMON10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537435 RIETZRROBERT L. RIETZ JR.09152209/15/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *09222209/22/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:320.00D002685 ROSBOROS SHAY REMUS10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-795-54-00-544045.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002685 ROSBOROS SHAY REMUS100122 10/01/22 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537436 SCHAFFNC CARTER SCHAFFNER09/11-09/26 09/26/22 01 UMPIRE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00D002686 SCHREIBE EMILY J. SCHREIBER100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002687 SCODROP PETER SCODRO100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002688 SCOTTTR TREVOR SCOTT100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 18 of 76D002685 ROSBOROS SHAY REMUS10012210/01/22 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537436 SCHAFFNC CARTER SCHAFFNER09/11-09/2609/26/22 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00D002686 SCHREIBE EMILY J. SCHREIBER10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.008 SCOTTTRTREVOR SCOTT10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537437 SEBIS SEBIS DIRECT39778 09/13/22 01 AUG 2022 UTILITY BILLING 01-120-54-00-5430 413.4302 AUG 2022 UTILITY BILLING 51-510-54-00-5430 553.8903 AUG 2022 UTILITY BILLING 52-520-54-00-5430 258.3804 AUG 2022 UTILITY BILLING 79-795-54-00-5426 504.53INVOICE TOTAL: 1,730.23 *CHECK TOTAL: 1,730.23D002689 SENGM MATT SENG100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002690 SLEEZERJ JOHN SLEEZER100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002691 SLEEZERS SCOTT SLEEZER100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002692 SMITHD DOUG SMITH100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 79-790-54-00-5440 45.00Page 19 of 76537437 SEBISSEBIS DIRECT3977804 AUG 2022 UTILITY BILLING79-795-54-00-5426504.53D002690 SLEEZERJ JOHN SLEEZER10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002691 SLEEZERS SCOTT SLEEZER10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002692 SMITHDDOUG SMITH10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-790-54-00-544045.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002692 SMITHD DOUG SMITH100122 10/01/22 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002693 STEFFANG GEORGE A STEFFENS100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537438 STRIKED DEVYN STRIKE09/11-09/26 09/26/22 01 UMPIRE 79-795-54-00-5462 140.00INVOICE TOTAL: 140.00 *CHECK TOTAL: 140.00D002694 THOMASL LORI THOMAS100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537439 TRICO TRICO MECHANICAL , INC6830 09/13/22 01 FABRICATE LIGHT POLE COVERS 24-216-54-00-5446 920.00INVOICE TOTAL: 920.00 *CHECK TOTAL: 920.00Page 20 of 76537438 STRIKEDDEVYN STRIKE09/11-09/2609/26/22 01 UMPIRE79-795-54-00-5462140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537440 VALLASB BRYAN VALLES-MATA100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00537441 VITOSH CHRISTINE M. VITOSHCMV 2059 08/30/22 01 JUL - AUG 2022 ADMIN HEARINGS 01-210-54-00-5467 1,125.00INVOICE TOTAL: 1,125.00 *CHECK TOTAL: 1,125.00537442 WALDENS WALDEN'S LOCK SERVICE22690 09/12/22 01 LIFT STATION KEYS & LOCK 52-520-54-00-5462 784.7802 REPAIR ** COMMENT **INVOICE TOTAL: 784.78 *CHECK TOTAL: 784.78537443 WALTJOSH JOSH WALTERS09/11-09/26 10/04/22 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00537444 WASONG GERALD WASON091522 09/15/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00Page 21 of 76537443 WALTJOSH JOSH WALTERS09/11-09/2610/04/22 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00537444 WASONGGERALD WASON09152209/15/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537445 WATERSYS WATER SOLUTIONS UNLIMITED, INC106578 08/29/22 01 CHEMICALS 51-510-56-00-5638 2,258.19INVOICE TOTAL: 2,258.19 *106977 09/12/22 01 CHLORINE 51-510-56-00-5638 400.00INVOICE TOTAL: 400.00 *CHECK TOTAL: 2,658.19D002695 WEBERR ROBERT WEBER100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537446 WERDERW WALLY WERDERICH082222-JUL 2022 08/22/22 01 JUL 2022 ADMIN HEARINGS 01-210-54-00-5467 150.00INVOICE TOTAL: 150.00 *082222-JUN 2022 08/22/22 01 JUN 2022 ADMIN HEARINGS 01-210-54-00-5467 300.00INVOICE TOTAL: 300.00 *082222-MAY 2022 08/22/22 01 MAY 2022 ADMIN HEARINGS 01-210-54-00-5467 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 750.00537447 WEX WEX BANK84067960 09/30/22 01 SEPT 2022 GASOLINE 01-210-56-00-5695 7,716.0702 SEPT 2022 GASOLINE 01-220-56-00-5695 795.26INVOICE TOTAL: 8,511.33 *CHECK TOTAL: 8,511.33Page 22 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/05/22TIME: 09:08:48UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002696 WILLRETE ERIN WILLRETT100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002697 WOLFB BRANDON WOLF100122 10/01/22 01 SEPT 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002698 YBSD YORKVILLE BRISTOL2022.008 09/27/22 01 SEPT 2022 LANDFILL EXPENSE 51-510-54-00-5445 24,540.52INVOICE TOTAL: 24,540.52 *DIRECT DEPOSIT TOTAL: 24,540.52537448 YOUNGM MARLYS J. YOUNG090622-EDC 09/19/22 01 09/06/22 EDC MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 85.00274,134.3751,095.52TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:325,229.89dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϱ͘ϴϭϵ͘ϲϮPage 23 of 76͗ΨΨϱ͘ϴϭϵ͘ϲϮD002697 WOLFBBRANDON WOLF10012210/01/22 01 SEPT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537455 A&WAUTO JASON BANASIAK6725 09/26/22 01 CUT AND REPLACE CHAIN HOOKS 01-410-56-00-5628 40.00INVOICE TOTAL: 40.00 *CHECK TOTAL: 40.00 537456 AACVB AURORA AREA CONVENTION09-22-ALL 10/11/22 01 ALL SEASON HOTEL TAX-SEPT 2022 01-640-54-00-5481 61.43INVOICE TOTAL: 61.43 *CHECK TOTAL: 61.43 537457 ABBEYPAV ABBEY PAVING & SEALCOATING CO.100422 10/04/22 01 ENGINEERS PAYMENT ESTIMATE #1 24-216-60-00-6030 111,501.4002 PRAIRIE POINTE PARKING LOT ** COMMENT **03 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 111,501.40 *CHECK TOTAL: 111,501.40 537458 ALLSTAR ALL STAR SPORTS INSTRUCTION226028 10/04/22 01 FALL 1 SPORTS INSTRUCTION 79-795-54-00-5462 1,064.00INVOICE TOTAL: 1,064.00 *CHECK TOTAL: 1,064.00 537459 AMALGAMA AMALGAMATED BANK OF CHICAGO1856149006-100122 10/01/22 01 10/01/22-12/30/22 ADMIN FEE 51-510-54-00-5498 118.75INVOICE TOTAL: 118.75 *CHECK TOTAL: 118.75Page 24 of 76537458 ALLSTARALL STAR SPORTS INSTRUCTION22602810/04/22 01 FALL 1 SPORTS INSTRUCTION79-795-54-00-54621,064.00INVOICE TOTAL:1,064.00 *CHECK TOTAL:1,064.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002699 ANTPLACE ANTHONY PLACE YORKVILLE LPNOV 2022 10/10/22 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 835.0002 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR NOV 2022 ** COMMENT **INVOICE TOTAL: 835.00 *DIRECT DEPOSIT TOTAL: 835.00 537460 ATT AT&T6305536805-0922 09/25/22 01 09/25-10/24 RIVERFRONT PK 79-795-54-00-5440 84.90INVOICE TOTAL: 84.90 *CHECK TOTAL: 84.90 537461 BARONA ALEXANDER JAMES BARONSEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 25.00INVOICE TOTAL: 25.00 *CHECK TOTAL: 25.00 537462 BEEBED DAVID BEEBE092922 09/29/22 01 REFEREE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *SEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 260.00INVOICE TOTAL: 260.00 *CHECK TOTAL: 365.00 537463 BEYERD DWAYNE F BEYER093022 09/30/22 01 REFEREE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00Page 25 of 76537460 ATTAT&T6305536805-092209/25/22 01 09/25-10/24 RIVERFRONT PK79-795-54-00-544084.90INVOICE TOTAL:84.90 *CHECK TOTAL:84.90537461 BARONAALEXANDER JAMES BARONSEPT 27-OCT 1110/12/22 01 UMPIRE79-795-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00537462 BEEBEDDAVID BEEBE09292209/29/22 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *SEPT 27-OCT 1110/12/22 01 UMPIRE79-795-54-00-5462260.00INVOICE TOTAL:260.00 *CHECK TOTAL:365.00537463 BEYERDDWAYNE F BEYER09302209/30/22 01 REFEREE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537464 BLAKEW WILLIAM BLAKESEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 195.00INVOICE TOTAL: 195.00 *CHECK TOTAL: 195.00 537465 BRENNANL LEO BRENNANSEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 195.00INVOICE TOTAL: 195.00 *CHECK TOTAL: 195.00 537466 BRONZEME BRONZE MEMORIAL CO.707561 07/29/22 01 NAME PLATES 79-790-56-00-5620 412.07INVOICE TOTAL: 412.07 *CHECK TOTAL: 412.07 537467 CAMBRIA CAMBRIA SALES COMPANY INC.43161 09/27/22 01 PAPER TOWEL 52-520-56-00-5620 77.86INVOICE TOTAL: 77.86 *CHECK TOTAL: 77.86 537468 CENTRALL CENTRAL LIMESTONE COMPANY, INC31211 09/26/22 01 GRAVEL 01-410-56-00-5640 362.33INVOICE TOTAL: 362.33 *31326 10/03/22 01 GRAVEL 51-510-56-00-5640 441.45INVOICE TOTAL: 441.45 *CHECK TOTAL: 803.78Page 26 of 76537464 BLAKEWWILLIAM BLAKESEPT 27-OCT 1110/12/22 01 UMPIRE79-795-54-00-5462195.00INVOICE TOTAL:195.00 *CHECK TOTAL:195.00537465 BRENNANL LEO BRENNANSEPT 27-OCT 1110/12/22 01 UMPIRE79-795-54-00-5462195.00INVOICE TOTAL:195.00 *CHECK TOTAL:195.00537466 BRONZEME BRONZE MEMORIAL CO.70756107/29/22 01 NAME PLATES79-790-56-00-5620412.07INVOICE TOTAL:412.07 *CHECK TOTAL:412.07 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537469 COMED COMMONWEALTH EDISON0091033126-0922 09/28/22 01 08/29-09/28 RT34 & AUTUMN CRK 23-230-54-00-5482 122.21INVOICE TOTAL: 122.21 *0435057364-0922 09/23/22 01 08/24-09/23 RT126 & SCHLHSE RD 23-230-54-00-5482 70.24INVOICE TOTAL: 70.24 *1647065335-0922 09/28/22 01 08/29-09/28 SARAVANOS PUMP 52-520-54-00-5480 44.76INVOICE TOTAL: 44.76 *2947052031-0922 09/27/22 01 08/26-09/27 RT47 & RIVER 23-230-54-00-5482 216.78INVOICE TOTAL: 216.78 *6819027011-0922 10/03/22 01 08/25-09/27 PR BUILDINGS 79-795-54-00-5480 961.05INVOICE TOTAL: 961.05 *7110074020-0922 09/25/22 01 08/25-09/26 104 E VAN EMMON 01-110-54-00-5480 377.99INVOICE TOTAL: 377.99 *7982120022-0922 09/27/22 01 08/26-09/27 609 N BRIDGE 01-110-54-00-5480 14.88INVOICE TOTAL: 14.88 *CHECK TOTAL: 1,807.91 537470 COREMAIN CORE & MAIN LPR614672 09/21/22 01 100CF METERS, WIRE 51-510-56-00-5664 2,321.91INVOICE TOTAL: 2,321.91 *R618861 09/21/22 01 BACKFLOW METERS 51-510-56-00-5664 2,212.50INVOICE TOTAL: 2,212.50 *CHECK TOTAL: 4,534.41 537471 COXLAND COX LANDSCAPING LLCPage 27 of 76537469 COMEDCOMMONWEALTH EDISON6819027011-092210/03/22 01 08/25-09/27 PR BUILDINGS79-795-54-00-5480961.05INVOICE TOTAL:961.05 * 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537471 COXLAND COX LANDSCAPING LLC191951 10/11/22 01 SEPT 2022 LANDSCAPING 11-111-54-00-5495 1,309.00INVOICE TOTAL: 1,309.00 *191952 10/11/22 01 SEPT 2022 LANDSCAPING 12-112-54-00-5495 1,140.00INVOICE TOTAL: 1,140.00 *CHECK TOTAL: 2,449.00 537472 DIRENRGY DIRECT ENERGY BUSINESS1704705-222790050135 10/06/22 01 08/25-09/25 KENNEDY & MCHUGH 23-230-54-00-5482 14.27INVOICE TOTAL: 14.27 *1704706-222790050135 10/06/22 01 08/30-09/28 RT34 & BEECHER 23-230-54-00-5482 19.65INVOICE TOTAL: 19.65 *1704707-222640050026 09/21/22 01 08/16-09/15 RT47 & KENNEDY 23-230-54-00-5482 381.87INVOICE TOTAL: 381.87 *1704708-222790050135 10/06/22 01 08/26-09/26 1850 MARKETVIEW 23-230-54-00-5482 16.15INVOICE TOTAL: 16.15 *1704709-222790050135 10/06/22 01 08/26-09/26 7 COUNTRYSIDE PKWY 23-230-54-00-5482 27.74INVOICE TOTAL: 27.74 *1704710-222710050074 09/28/22 01 08/25-09/25 VAN EMMON LOT 23-230-54-00-5482 8.24INVOICE TOTAL: 8.24 *1704712-222720050080 09/29/22 01 08/19-09/20 421 POPLAR 23-230-54-00-5482 933.41INVOICE TOTAL: 933.41 *1704713-222650050036 09/21/22 01 08/18-09/19 FOX & PAVILLION 23-230-54-00-5482 13.20INVOICE TOTAL: 13.20 *1704714-222790050135 10/06/22 01 08/26-09/*26 1 MCHUGH RD 23-230-54-00-5482 18.71INVOICE TOTAL: 18.71 *Page 28 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537472 DIRENRGY DIRECT ENERGY BUSINESS1704715-222650050036 09/21/22 01 08/19-09/20 998 WHITE PLAINS 23-230-54-00-5482 5.57INVOICE TOTAL: 5.57 *1704716-222790050136 10/06/22 01 08/26-09/27 1 COUNTRYSIDE PKWY 23-230-54-00-5482 51.42INVOICE TOTAL: 51.42 *1704719-222690050058 09/26/22 01 08/23-09/22 LEASURE & SUNSET 23-230-54-00-5482 112.53INVOICE TOTAL: 112.53 *1704721-222730050095 09/30/22 01 08/26-09/26 610 TOWER WELLS 51-510-54-00-5480 3,690.75INVOICE TOTAL: 3,690.75 *1704722-222790050136 10/06/22 01 08/25-09/28 2921 BRISTOL RDGE 51-510-54-00-5480 1,841.65INVOICE TOTAL: 1,841.65 *1704723-222790050136 10/06/22 01 08/25-09/25 2224 TREMONT ST 51-510-54-00-5480 3,228.42INVOICE TOTAL: 3,228.42 *1704724-222720050080 09/29/22 01 08/16-09/19 3299 LEHMAN CR 51-510-54-00-5480 3,310.60INVOICE TOTAL: 3,310.60 *CHECK TOTAL: 13,674.18 537473 DYNEGY DYNEGY ENERGY SERVICES386643522091 09/28/22 01 07/28-08/25 420 FAIRHAVEN 52-520-54-00-5480 51.6402 07/29-08/28 6780 RT47 51-510-54-00-5480 25.8903 08/25-09/25 456 KENNEDY RD 51-510-54-00-5480 32.5404 08/11-09/11 4600 N BRIDGE 51-510-54-00-5480 28.0105 08/24-09/22 1107 PRIAIRIE CR 52-520-54-00-5480 53.1006 8/25-09/25 301 E HYDRAULIC 79-795-54-00-5480 28.7007 08/01-08/29 FOXHILL 7 LIFT 52-520-54-00-5480 36.7008 08/24-09/22 872 PRAIRIE CR 79-795-54-00-5480 38.4009 08/01-09/11 9257 GALENA PARK 79-795-54-00-5480 25.63Page 29 of 76537473 DYNEGYDYNEGY ENERGY SERVICES38664352209106 8/25-09/25 301 E HYDRAULIC79-795-54-00-548028.7008 08/24-09/22 872 PRAIRIE CR79-795-54-00-548038.4009 08/01-09/11 9257 GALENA PARK 79-795-54-00-548025.63 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537473 DYNEGY DYNEGY ENERGY SERVICES386643522091 09/28/22 10 07/28-08/25 101 BRUELL ST 52-520-54-00-5480 116.0211 08/24-09/22 1908 RAINTREE 51-510-54-00-5480 65.6712 08/25-09/25 PRESTWICK LIFT 52-520-54-00-5480 59.3613 08/25-09/25 1991 CANNONBALL TR 51-510-54-00-5480 97.4014 07/28-08/25 610 TOWER 51-510-54-00-5480 108.2315 08/25-09/25 276 WINDHAM LIFT 52-520-54-00-5480 69.2516 08/25-09/25 133 E HYDRAULIC 79-795-54-00-5480 53.0417 07/28-08/25 1975 N BRIDGE 52-520-54-00-5480 325.10INVOICE TOTAL: 1,214.68 *CHECK TOTAL: 1,214.68 537474 EEI ENGINEERING ENTERPRISES, INC.75221 09/30/22 01 NORTH RT47 IMPROVEMENTS 01-640-54-00-5465 228.00INVOICE TOTAL: 228.00 *75222 09/30/22 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 462.00INVOICE TOTAL: 462.00 *75223 09/30/22 01 GRANDE RESERVE-AVANTI 01-640-54-00-5465 1,302.25INVOICE TOTAL: 1,302.25 *75224 09/30/22 01 PRESTWICK 01-640-54-00-5465 735.75INVOICE TOTAL: 735.75 *75225 09/30/22 01 KENDALL MARKETPLACE 01-640-54-00-5465 91.5002 RESIDENTIAL ** COMMENT **INVOICE TOTAL: 91.50 *75226 09/30/22 01 GRANDE RESERVE-UNIT 23 01-640-54-00-5465 3,170.00INVOICE TOTAL: 3,170.00 *75227 09/30/22 01 GRANDE RESERVE-UNIT 8 01-640-54-00-5465 1,790.00INVOICE TOTAL: 1,790.00 *Page 30 of 7616 08/25-09/25 133 E HYDRAULIC79-795-54-00-548053.04537473 DYNEGYDYNEGY ENERGY SERVICES386643522091 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537474 EEI ENGINEERING ENTERPRISES, INC.75228 09/30/22 01 WINDETT RIDGE-UNIT 2 90-048-48-00-0111 1,286.75INVOICE TOTAL: 1,286.75 *75229 09/30/22 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 2,296.75INVOICE TOTAL: 2,296.75 *75231 09/30/22 01 BEAVER STREET PUMP STATION 51-510-60-00-6060 2,187.5002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 2,187.50 *75232 09/30/22 01 2021 ROAD PROGRAM 23-230-60-00-6025 230.50INVOICE TOTAL: 230.50 *75233 09/30/22 01 PRAIRIE POINTE SITE 24-216-60-00-6030 1,673.7702 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 1,673.77 *75234 09/30/22 01 GRANDE RESERVE-UNITS 15 & 22 01-640-54-00-5465 1,046.75INVOICE TOTAL: 1,046.75 *75235 09/30/22 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-5465 139.75INVOICE TOTAL: 139.75 *75236 09/30/22 01 KENNEDY & MILL RD INTERSECTION 23-230-60-00-6088 5,030.2502 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 5,030.25 *75237 09/30/22 01 T-MOBILE IMPROVEMENTS 90-167-00-00-0111 383.50INVOICE TOTAL: 383.50 *75238 09/30/22 01 GRANDE RESERVE-UNITS 13 & 14 01-640-54-00-5465 798.25INVOICE TOTAL: 798.25 *75239 09/30/22 01 MILL RD RECONSTRUCTION-PHS III 23-230-60-00-6012 146.50INVOICE TOTAL: 146.50 *Page 31 of 76 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537474 EEI ENGINEERING ENTERPRISES, INC.75240 09/30/22 01 BRIGHT FARMS 90-173-00-00-0111 2,940.25INVOICE TOTAL: 2,940.25 *75241 09/30/22 01 WELL #4 REHAB 51-510-60-00-6022 649.75INVOICE TOTAL: 649.75 *CHECK TOTAL: 26,589.77 537475 EEI ENGINEERING ENTERPRISES, INC.75242 09/30/22 01 E. MAIN ST IMPROVEMENTS 51-510-60-00-6025 39,992.00INVOICE TOTAL: 39,992.00 *CHECK TOTAL: 39,992.00 537476 EEI ENGINEERING ENTERPRISES, INC.75243 09/30/22 01 ROB ROY AND RAYMOND DRAINAGE 01-640-54-00-5465 108.0002 DISTRICT REVIEW ** COMMENT **INVOICE TOTAL: 108.00 *75244 09/30/22 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 338.00INVOICE TOTAL: 338.00 *75245 09/30/22 01 CHIPOTLE 90-177-00-00-0111 386.50INVOICE TOTAL: 386.50 *75246 09/30/22 01 2022 ROAD PROGRAM 23-230-60-00-6025 18,585.50INVOICE TOTAL: 18,585.50 *75247 09/30/22 01 LINCOLN PRAIRIE-PLAT OF 01-640-54-00-5465 108.0002 VACATION ** COMMENT **INVOICE TOTAL: 108.00 *75248 09/30/22 01 LOT 8 YORKVILLE BUSINESS 90-176-00-00-0111 2,847.25Page 32 of 76 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537476 EEI ENGINEERING ENTERPRISES, INC.75248 09/30/22 02 CENTER ** COMMENT **INVOICE TOTAL: 2,847.25 *75249 09/30/22 01 1735 MARKETVIEW-BELLE TIRE 90-175-00-00-0111 1,456.00INVOICE TOTAL: 1,456.00 *CHECK TOTAL: 23,829.25 537477 EEI ENGINEERING ENTERPRISES, INC.75250 09/30/22 01 CORNEILS RD INTERCEPTOR SWR 52-520-60-00-6092 23,069.04INVOICE TOTAL: 23,069.04 *CHECK TOTAL: 23,069.04 537478 EEI ENGINEERING ENTERPRISES, INC.75251 09/30/22 01 CITY OF YORKVILLE- GENERAL 01-640-54-00-5465 2,447.50INVOICE TOTAL: 2,447.50 *75252 09/30/22 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00INVOICE TOTAL: 1,900.00 *75253 09/30/22 01 LSL INVENTORY 01-640-54-00-5465 2,378.90INVOICE TOTAL: 2,378.90 *75254 09/30/22 01 BRISTOL BAY UNIT 13 90-179-00-00-0111 24,755.25INVOICE TOTAL: 24,755.25 *75255 09/30/22 01 1789 MARKETVIEW DR 90-182-00-00-0111 263.0002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 263.00 *75256 09/30/22 01 GRAHAM C STORE 90-183-00-00-0111 200.50INVOICE TOTAL: 200.50 *Page 33 of 76 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537478 EEI ENGINEERING ENTERPRISES, INC.75257 09/30/22 01 LINCOLN PRAIRIE-JLL 90-191-00-00-0111 7,229.25INVOICE TOTAL: 7,229.25 *75258 09/30/22 01 2023 WATER MAIN REPLACEMENTS 51-510-60-00-6025 7,540.98INVOICE TOTAL: 7,540.98 *75259 09/30/22 01 KENNEDY RD AND FREEDOM PLACE 23-230-60-00-6087 11,948.6402 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 11,948.64 *75260 09/30/22 01 CALEDONIA UNIT 3 90-188-00-00-0111 965.50INVOICE TOTAL: 965.50 *75261 09/30/22 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 1,636.0002 COORDINATION ** COMMENT **INVOICE TOTAL: 1,636.00 *75262 09/30/22 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 2,701.50INVOICE TOTAL: 2,701.50 *75263 09/30/22 01 BRISTOL BAY UNIT 12 90-186-00-00-0111 108.00INVOICE TOTAL: 108.00 *75264 09/30/22 01 STATION 1 BBQ 90-185-00-00-0111 3,728.00INVOICE TOTAL: 3,728.00 *75265 09/30/22 01 GRANDE RESERVE UNIT 4 01-640-54-00-5465 3,931.25INVOICE TOTAL: 3,931.25 *75266 09/30/22 01 LAKE MICHIGAN CONNECTION 51-510-60-00-6011 9,237.4802 PRELIMINARY ENGINEERING ** COMMENT **INVOICE TOTAL: 9,237.48 *75267 09/30/22 01 2022 NPDES MS4 ANNUAL REPORT 01-640-54-00-5465 108.00INVOICE TOTAL: 108.00 *Page 34 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537478 EEI ENGINEERING ENTERPRISES, INC.75268 09/30/22 01 ROAD PROGRAM UPDATE-2022 01-640-54-00-5465 4,217.00INVOICE TOTAL: 4,217.00 *75269 09/30/22 01 RESTORE CHURCH-PARKING LOT 90-121-00-00-0111 558.0002 EXPANSION ** COMMENT **INVOICE TOTAL: 558.00 *75270 09/30/22 01 WORSLEY STREET ROW 01-640-54-00-5465 2,012.00INVOICE TOTAL: 2,012.00 *75271 09/30/22 01 FY2024 BUDGET 01-640-54-00-5465 456.00INVOICE TOTAL: 456.00 *75272 09/30/22 01 PUBLIC WORKS SITE-FAXON RD 24-216-60-00-6042 989.50INVOICE TOTAL: 989.50 *75273 09/30/22 01 PUBLIC WORKS SITE-BOOMBAH BLVD 24-216-60-00-6042 793.00INVOICE TOTAL: 793.00 *75274 09/30/22 01 GALENA RD SHARED-USE PATH 01-640-54-00-5465 419.25INVOICE TOTAL: 419.25 *75275 10/04/22 01 101 S BRIDGE ST 90-184-00-00-0111 1,874.75INVOICE TOTAL: 1,874.75 *CHECK TOTAL: 92,399.25 537479 ELENBAAJ JOHN ELENBAAS100122 10/01/22 01 REFEREE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00 537480 FOXVALLE FOX VALLEY TROPHY & AWARDSPage 35 of 76537479 ELENBAAJ JOHN ELENBAAS10012210/01/22 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537480 FOXVALLE FOX VALLEY TROPHY & AWARDS37068 09/13/22 01 BASEBALL MEDALS 79-795-56-00-5606 1,105.00INVOICE TOTAL: 1,105.00 *37069 09/13/22 01 FALL SOCCER MEDALS 79-795-56-00-5606 1,212.50INVOICE TOTAL: 1,212.50 *37076 09/28/22 01 FALL ADULT SOFTBALL TROPHIES 79-795-56-00-5606 179.25INVOICE TOTAL: 179.25 *37077 09/28/22 01 FALL KICKBALL TROPHIES 79-795-56-00-5606 38.00INVOICE TOTAL: 38.00 *CHECK TOTAL: 2,534.75 537481 FOXVALSA FOX VALLEY SANDBLASTING53032 09/26/22 01 SANDBLAST & RECOAT CLAMP VALVE 25-225-60-00-6060 572.00INVOICE TOTAL: 572.00 *CHECK TOTAL: 572.00 537482 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-11090 10/11/22 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 2,081.50INVOICE TOTAL: 2,081.50 *H-3181C-11091 10/11/22 01 GENERAL CITY LEGAL MATTERS 01-640-54-00-5461 132.00INVOICE TOTAL: 132.00 *CHECK TOTAL: 2,213.50 537483 GRIFFINC COLIN GRIFFINSEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00Page 36 of 76537480 FOXVALLE FOX VALLEY TROPHY & AWARDS3706809/13/22 01 BASEBALL MEDALS79-795-56-00-56061,105.00INVOICE TOTAL:1,105.00 *3706909/13/22 01 FALL SOCCER MEDALS79-795-56-00-56061,212.50INVOICE TOTAL:1,212.50 *3707609/28/22 01 FALL ADULT SOFTBALL TROPHIES 79-795-56-00-5606179.25INVOICE TOTAL:179.25 *3707709/28/22 01 FALL KICKBALL TROPHIES79-795-56-00-560638.00INVOICE TOTAL:38.00 *CHECK TOTAL:2,534.75537481 FOXVALSA FOX VALLEY SANDBLASTING5303209/26/22 01 SANDBLAST & RECOAT CLAMP VALVE 25-225-60-00-6060572.00INVOICE TOTAL:572.00 *CHECK TOTAL:572.00537483 GRIFFINC COLIN GRIFFINSEPT 27-OCT 1110/12/22 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537484 GROOT GROOT INC9490511T102 10/01/22 01 SEPT 2022 REFUSE SERVICE 01-540-54-00-5442 129,579.8702 SEPT 2022 SENIOR REFUSE 01-540-54-00-5441 3,548.1903 SERVICE ** COMMENT **INVOICE TOTAL: 133,128.06 *CHECK TOTAL: 133,128.06 537485 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES5782 09/30/22 01 AUG 2022 PROFESSIONAL 01-220-54-00-5462 491.2502 CONSULTING SERVICES ** COMMENT **INVOICE TOTAL: 491.25 *CHECK TOTAL: 491.25 537486 HUITROND DIEGO HUITRAN092922 09/29/22 01 REFEREE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *100122 10/01/22 01 REFEREE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 230.00 537487 ILPD4811 ILLINOIS STATE POLICE093122-4811 08/31/22 01 SOLICITOR BACKGROUND CHECK 01-110-54-00-5462 28.2502 MASSAGE BACKGROUND CHECK 01-110-54-00-5462 28.2503 BACKGROUND CHECK 01-110-54-00-5462 56.5004 BACKGROUND CHECK 79-790-54-00-5462 28.2505 BACKGROUND CHECK 79-795-54-00-5462 56.50INVOICE TOTAL: 197.75 *CHECK TOTAL: 197.75Page 37 of 76537486 HUITROND DIEGO HUITRAN09292209/29/22 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *10012210/01/22 01 REFEREE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:230.00537487 ILPD4811 ILLINOIS STATE POLICE093122-481104 BACKGROUND CHECK79-790-54-00-546228.2505 BACKGROUND CHECK79-795-54-00-546256.50 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537488 ILTREASU STATE OF ILLINOIS TREASURER124858 10/01/22 01 KENNEDY RD BIKE PATH 23-230-60-00-6094 31,909.06INVOICE TOTAL: 31,909.06 *CHECK TOTAL: 31,909.06 537489 IMPACT IMPACT NETWORKING, LLC2709512 09/30/22 01 SEPT 2022 COPY CHARGES 01-110-54-00-5430 132.8702 SEPT 2022 COPY CHARGES 01-120-54-00-5430 44.2903 SEPT 2022 COPY CHARGES 79-790-54-00-5462 65.9404 SEPT 2022 COPY CHARGES 79-795-54-00-5462 65.9405 SEPT 2022 COPY CHARGES 01-220-54-00-5430 105.4306 SEPT 2022 COPY CHARGES 01-210-54-00-5430 80.4107 SEPT 2022 COPY CHARGES 01-410-54-00-5462 3.0208 SEPT 2022 COPY CHARGES 51-510-54-00-5430 3.0209 SEPT 2022 COPY CHARGES 52-520-54-00-5430 3.02INVOICE TOTAL: 503.94 *CHECK TOTAL: 503.94 537490 IMPERINV IMPERIAL INVESTMENTSAUG 2022-REBATE 10/10/22 01 BUSINESS DIST REBATE-AUG 2022 01-000-24-00-2488 1,525.45INVOICE TOTAL: 1,525.45 *JULY 2022 REBATE 10/10/22 01 BUSINESS DIST REBATE-JULY 01-000-24-00-2488 1,446.9802 2022 ** COMMENT **INVOICE TOTAL: 1,446.98 *CHECK TOTAL: 2,972.43 537491 INGEMUNS INGEMUNSON LAW OFFICES LTD10605 10/03/22 01 09/14/22 ADMIN HEARING 01-210-54-00-5467 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 150.00Page 38 of 76537489 IMPACTIMPACT NETWORKING, LLC270951203 SEPT 2022 COPY CHARGES79-790-54-00-546265.9404 SEPT 2022 COPY CHARGES79-795-54-00-546265.94 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537492 JIMSTRCK JIM'S TRUCK INSPECTION LLC193525 09/23/22 01 TRUCK INSPECTION 79-790-54-00-5495 92.00INVOICE TOTAL: 92.00 *CHECK TOTAL: 92.00 537493 KENDCPA KENDALL COUNTY CHIEFS OF927 09/26/22 01 SEPT 2022 MEETING FEE FOR 5 01-210-54-00-5415 85.0002 STAFF ** COMMENT **INVOICE TOTAL: 85.00 *933 10/05/22 01 RESPECT FOR LAW BANQUET FOR 6 01-210-54-00-5415 180.0002 STAFF ** COMMENT **INVOICE TOTAL: 180.00 *CHECK TOTAL: 265.00 537494 KENDCROS KENDALL CROSSING, LLCAMU REBATE 08-22 10/03/22 01 AUG 2022 NCG AMUSEMENT TAX 01-640-54-00-5439 1,521.0902 REBATE ** COMMENT **INVOICE TOTAL: 1,521.09 *CHECK TOTAL: 1,521.09 537495 KENDCROS KENDALL CROSSING, LLCBD REBATE 07/22 10/10/22 01 BUSINESS DIST REBATE--JUL 01-000-24-00-2487 6,944.1402 2022 ** COMMENT **INVOICE TOTAL: 6,944.14 *BD REBATE 08/22 10/10/22 01 BUSINESS DIST REBATE--AUG 01-000-24-00-2487 7,482.6202 2022 ** COMMENT **INVOICE TOTAL: 7,482.62 *CHECK TOTAL: 14,426.76Page 39 of 76537492 JIMSTRCK JIM'S TRUCK INSPECTION LLC19352509/23/22 01 TRUCK INSPECTION79-790-54-00-549592.00INVOICE TOTAL:92.00 *CHECK TOTAL:92.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537496 KLEMMA AARON KLEMMSEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 210.00INVOICE TOTAL: 210.00 *CHECK TOTAL: 210.00 537497 KOCHERB BRIAN KOCHERSEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00 537498 KOZIALB BENJAMIN KOZIALSEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00 537499 KWIATKOJ JOESEPH KWIATKOWSKISEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00 537500 LANEMUCH LANER, MUCHIN, LTD629771 09/01/22 01 GENERAL COUNSELING SERVICES 01-640-54-00-5465 405.0002 THROUGH 08/20/22 ** COMMENT **INVOICE TOTAL: 405.00 *CHECK TOTAL: 405.00 537501 LIPSCOJA JACOB LIPSCOMBPage 40 of 76537496 KLEMMAAARON KLEMMSEPT 27-OCT 1110/12/22 01 UMPIRE79-795-54-00-5462210.00INVOICE TOTAL:210.00 *CHECK TOTAL:210.00537497 KOCHERBBRIAN KOCHERSEPT 27-OCT 1110/12/22 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00537498 KOZIALBBENJAMIN KOZIALSEPT 27-OCT 1110/12/22 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00537499 KWIATKOJ JOESEPH KWIATKOWSKISEPT 27-OCT 1110/12/22 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537501 LIPSCOJA JACOB LIPSCOMBSEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00 537502 LITE LITE CONSTRUCTION101322-7 10/13/22 01 7TH APPLICATION AND 24-216-60-00-6030 866,531.4202 CERTIFICATE FOR WORK DONE ON ** COMMENT **03 CITY HALL & POLICE FACILITY ** COMMENT **INVOICE TOTAL: 866,531.42 *CHECK TOTAL: 866,531.42 537503 LOHERL LIAM LOHERSEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 200.00INVOICE TOTAL: 200.00 *CHECK TOTAL: 200.00 537504 MACKEYM MICHAEL J. MACKEY1 07/20/22 01 OFFICIALS ASSIGNING FEE FOR 79-795-54-00-5462 750.0002 SPRING ADULT SOFTBALL ** COMMENT **INVOICE TOTAL: 750.00 *CHECK TOTAL: 750.00 537505 MADBOMB MAD BOMBER FIREWORK PRODUCTION2022 HOLIDAY 10/11/22 01 HOLIDAY CELEBRATION FIREWORKS 79-795-56-00-5606 8,000.00INVOICE TOTAL: 8,000.00 *CHECK TOTAL: 8,000.00Page 41 of 76537501 LIPSCOJA JACOB LIPSCOMBSEPT 27-OCT 1110/12/22 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00537503 LOHERLLIAM LOHERSEPT 27-OCT 1110/12/22 01 UMPIRE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00537504 MACKEYMMICHAEL J. MACKEY107/20/22 01 OFFICIALS ASSIGNING FEE FOR79-795-54-00-5462750.0002 SPRING ADULT SOFTBALL** COMMENT **INVOICE TOTAL:750.00 *CHECK TOTAL:750.00537505 MADBOMBMAD BOMBER FIREWORK PRODUCTION2022 HOLIDAY10/11/22 01 HOLIDAY CELEBRATION FIREWORKS 79-795-56-00-56068,000.00INVOICE TOTAL:8,000.00 *CHECK TOTAL:8,000.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537506 METIND METROPOLITAN INDUSTRIES, INC.INV043073 09/21/22 01 REINSTALLED PUMP IMPELLER 52-520-54-00-5444 1,950.00INVOICE TOTAL: 1,950.00 *INV043074 09/21/22 01 SWAPPED LEADS FOR SEAL AT 52-520-54-00-5444 1,170.0002 RAINTREE LIFT STATION ** COMMENT **INVOICE TOTAL: 1,170.00 *INV043257 09/28/22 01 METRO CLOUD TRAINING FOR 4 52-520-54-00-5444 900.0002 EMPLOYEES ** COMMENT **INVOICE TOTAL: 900.00 *INV043398 09/29/22 01 SEAL FAIL MODULE 52-520-54-00-5444 685.00INVOICE TOTAL: 685.00 *CHECK TOTAL: 4,705.00 537507 MIDAM MID AMERICAN WATER205025A 09/16/22 01 TAP CLAMP 51-510-56-00-5640 1,092.39INVOICE TOTAL: 1,092.39 *CHECK TOTAL: 1,092.39 537508 MIDWSALT MIDWEST SALT0225139 08/16/22 01 BULK ROCK SALT 51-510-56-00-5638 2,909.46INVOICE TOTAL: 2,909.46 *0227450 10/03/22 01 BULK ROCK SALT 51-510-56-00-5638 3,478.53INVOICE TOTAL: 3,478.53 *0227501 10/04/22 01 BULK ROCK SALT 51-510-56-00-5638 3,256.01INVOICE TOTAL: 3,256.01 *CHECK TOTAL: 9,644.00Page 42 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537509 MODJESKM MICHAEL COLE MODJESKISEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 225.00INVOICE TOTAL: 225.00 *CHECK TOTAL: 225.00 537510 MORRICKB BRUCE MORRICKSEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00 537511 NAROLESS STEPHANIE NAROLESKISEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 195.00INVOICE TOTAL: 195.00 *CHECK TOTAL: 195.00 537512 NARVICK NARVICK BROS. LUMBER CO, INC79780 07/20/22 01 5000 PSI, AC60 FIBERS 79-790-56-00-5640 471.00INVOICE TOTAL: 471.00 *80063 07/29/22 01 3000 AE, AC-50 FIBERS 25-225-60-00-6060 1,672.00INVOICE TOTAL: 1,672.00 *80145 08/02/22 01 4000 PSI, AC-50 FIBERS 25-225-60-00-6060 1,701.00INVOICE TOTAL: 1,701.00 *80253 08/05/22 01 3000 AE, AC-50 FIBERS 79-790-56-00-5640 974.00INVOICE TOTAL: 974.00 *81230 09/16/22 01 3000 AE, AC-50 FIBERS 79-790-56-00-5640 427.00INVOICE TOTAL: 427.00 *CHECK TOTAL: 5,245.00Page 43 of 76537509 MODJESKM MICHAEL COLE MODJESKISEPT 27-OCT 1110/12/22 01 UMPIRE79-795-54-00-5462225.00INVOICE TOTAL:225.00 *CHECK TOTAL:225.00537510 MORRICKB BRUCE MORRICKSEPT 27-OCT 1110/12/22 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00537511 NAROLESS STEPHANIE NAROLESKISEPT 27-OCT 1110/12/22 01 UMPIRE79-795-54-00-5462195.00INVOICE TOTAL:195.00 *CHECK TOTAL:195.00537512 NARVICKNARVICK BROS. LUMBER CO, INC7978007/20/22 01 5000 PSI, AC60 FIBERS79-790-56-00-5640471.00INVOICE TOTAL:471.00 *8006307/29/22 01 3000 AE, AC-50 FIBERS25-225-60-00-60601,672.00INVOICE TOTAL:1,672.00 *8014508/02/22 01 4000 PSI, AC-50 FIBERS25-225-60-00-60601,701.00INVOICE TOTAL:1,701.00 *8025308/05/22 01 3000 AE, AC-50 FIBERS79-790-56-00-5640974.00INVOICE TOTAL:974.00 *8123009/16/22 01 3000 AE, AC-50 FIBERS79-790-56-00-5640427.00INVOICE TOTAL:427.00 *CHECK TOTAL:5,245.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537513 NEMRT NORTH EAST MULTI-REGIONAL310748 09/21/22 01 FIELD TRAINING OFFICER 01-210-54-00-5412 200.0002 REFRESHER COURSE FOR KUEHLEM & ** COMMENT **03 GERLACH ** COMMENT **INVOICE TOTAL: 200.00 *CHECK TOTAL: 200.00 537514 NEOPOST QUADIENT FINANCE USA, INC101522-REFILL 10/15/22 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 500.00INVOICE TOTAL: 500.00 *CHECK TOTAL: 500.00 537515 NICOR NICOR GAS0-52-64-8356 1-0922 10/05/22 01 09/02-10/04 102 E VAN EMMON 01-110-54-00-5480 194.81INVOICE TOTAL: 194.81 *00-41-22-8748 4-0922 09/30/22 01 08/31-09/30 1107 PRAIRIE 01-110-54-00-5480 135.32INVOICE TOTAL: 135.32 *12-43-53-5625 3-0922 10/03/22 01 09/01-10/03 609 N BRIDGE ST 01-110-54-00-5480 38.85INVOICE TOTAL: 38.85 *15-41-50-1000 6-0922 10/03/22 01 08/31-09/30 804 GAME FARM RD 01-110-54-00-5480 268.54INVOICE TOTAL: 268.54 *15-64-61-3532 5-0922 09/30/22 01 08/31-09/30 1991 CANNONBALL TR 01-110-54-00-5480 61.72INVOICE TOTAL: 61.72 *20-52-56-2042 1-0922 09/28/22 01 08/29-09/28 420 FAIRHAVEN 01-110-54-00-5480 163.82INVOICE TOTAL: 163.82 *23-45-91-4862 5-0922 10/03/22 01 09/01-10/03 101 DRUELL ST 01-110-54-00-5480 176.31INVOICE TOTAL: 176.31 *Page 44 of 76 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537515 NICOR NICOR GAS37-35-53-1941 1-0922 10/06/22 01 9/07-10/06 185 WOLF ST 01-110-54-00-5480 61.60INVOICE TOTAL: 61.60 *46-69-47-6727 1-0922 10/06/22 01 09/07-10/06 1975 N BRIDGE ST 01-110-54-00-5480 160.98INVOICE TOTAL: 160.98 *61-60-41-1000 9-0922 10/05/22 01 09/01-10/03 610 TOWER 01-110-54-00-5480 110.45INVOICE TOTAL: 110.45 *66-70-44-6942 9-0922 10/06/22 01 09/07-10/06 1908 RAINTREE RD 01-110-54-00-5480 186.01INVOICE TOTAL: 186.01 *80-56-05-1157 0-0922 10/06/22 01 09/07-10/06 2512 ROSEMONT 01-110-54-00-5480 78.13INVOICE TOTAL: 78.13 *83-80-00-1000 7-0922 10/05/22 01 09/01-10/03 610 TOWER UNIT B 01-110-54-00-5480 91.00INVOICE TOTAL: 91.00 *95-16-10-1000 4-0922 10/04/22 01 09/01-10/0 1 RT47 01-110-54-00-5480 49.65INVOICE TOTAL: 49.65 *CHECK TOTAL: 1,777.19 537516 OLSONB BART OLSON2022 ICMA 10/05/22 01 2022 ICMA TRAVEL EXPENSES 01-110-54-00-5415 420.8702 2022 ICMA SHARED TRAVEL 01-000-24-00-2440 275.6303 EXPENSES ** COMMENT **INVOICE TOTAL: 696.50 *CHECK TOTAL: 696.50D002700 ORRK KATHLEEN FIELD ORR & ASSOC.16992 09/15/22 01 MISC CITY LEAGAL MATTERS 01-640-54-00-5456 4,521.00Page 45 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002700 ORRK KATHLEEN FIELD ORR & ASSOC.16992 09/15/22 02 BRIGHT FARMS MATTERS 90-173-00-00-0011 946.0003 DOWNTOWN TIF MATTERS 88-880-54-00-5462 759.0004 DOWNTOWN TIF II MATTERS 89-890-54-00-5462 352.0005 GREN DOOR DEVELOPMENT MATTERS 90-191-00-00-0011 1,155.0006 MEETINGS 01-640-54-00-5456 1,600.0007 TIMBER WOOD ESTATES MATTERS 01-640-54-00-5456 220.0008 WESTBURY MATTERS 01-640-54-00-5456 759.00INVOICE TOTAL: 10,312.00 *DIRECT DEPOSIT TOTAL: 10,312.00 537517 OTTOSEN OTTOSEN DINOLFO148603 08/31/22 01 AUG 2022 ADMIN MATTERS 01-640-54-00-5456 913.14INVOICE TOTAL: 913.14 *CHECK TOTAL: 913.14 537518 PARADISE PARADISE CAR WASH224559 09/01/22 01 AUG 2022 CAR WASHES 79-790-54-00-5495 12.00INVOICE TOTAL: 12.00 *CHECK TOTAL: 12.00 537519 PITSTOP PIT STOPPS483610 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 210.0002 AT TOWN SQUARE PARK ** COMMENT **INVOICE TOTAL: 210.00 *PS483611 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 278.0002 AT RIVERFRONT PARK ** COMMENT **INVOICE TOTAL: 278.00 *Page 46 of 76537518 PARADISE PARADISE CAR WASH22455909/01/22 01 AUG 2022 CAR WASHES79-790-54-00-549512.00INVOICE TOTAL:12.00 *CHECK TOTAL:12.00537519 PITSTOPPIT STOPPS48361009/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620210.0002 AT TOWN SQUARE PARK** COMMENT **INVOICE TOTAL:210.00 *PS48361109/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620278.0002 AT RIVERFRONT PARK** COMMENT **INVOICE TOTAL:278.00 * 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537519 PITSTOP PIT STOPPS483612 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 92.0002 VAN EMMON PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS483613 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 80.0002 FOX HILL PARK WEST ** COMMENT **INVOICE TOTAL: 80.00 *PS483615 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 972.0002 AT BEECHER COMMUNITY PARK ** COMMENT **INVOICE TOTAL: 972.00 *PS483616 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 160.0002 AT GRANDE RESERVE ROTARY PARK ** COMMENT **INVOICE TOTAL: 160.00 *PS483617 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 102.0002 AT SPLASH PAD ** COMMENT **INVOICE TOTAL: 102.00 *PS483618 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 92.0002 STEVEN BRIDGE PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS483620 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 184.0002 AT YORKVILLE MIDDLE SCHOOL ** COMMENT **INVOICE TOTAL: 184.00 *PS483621 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 80.0002 AT CANNONBALL RIDGE ** COMMENT **INVOICE TOTAL: 80.00 *PS483622 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 80.0002 AT GREEN PARK ** COMMENT **INVOICE TOTAL: 80.00 *Page 47 of 76537519 PITSTOP PIT STOPPS48361209/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-562092.0002 VAN EMMON PARK** COMMENT **INVOICE TOTAL:92.00 *PS48361309/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-562080.0002 FOX HILL PARK WEST** COMMENT **INVOICE TOTAL:80.00 *PS48361509/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620972.0002 AT BEECHER COMMUNITY PARK** COMMENT **INVOICE TOTAL:972.00 *PS48361609/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620160.0002 AT GRANDE RESERVE ROTARY PARK** COMMENT **INVOICE TOTAL:160.00 *PS48361709/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620102.0002 AT SPLASH PAD** COMMENT **INVOICE TOTAL:102.00 *PS48361809/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-562092.0002 STEVEN BRIDGE PARK** COMMENT **INVOICE TOTAL:92.00 *PS48362009/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620184.0002 AT YORKVILLE MIDDLE SCHOOL** COMMENT **INVOICE TOTAL:184.00 *PS48362109/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-562080.0002 AT CANNONBALL RIDGE** COMMENT **INVOICE TOTAL:80.00 *PS48362209/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-562080.0002 AT GREEN PARK** COMMENT **INVOICE TOTAL:80.00 * 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537519 PITSTOP PIT STOPPS483623 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 80.0002 AT BRISTOL STATION PARK ** COMMENT **INVOICE TOTAL: 80.00 *PS483624 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 80.0002 AT RIEMENSCHNEIDER PARK ** COMMENT **INVOICE TOTAL: 80.00 *PS483625 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 540.0002 AT SOCCER EQUIPMENT SHED ** COMMENT **INVOICE TOTAL: 540.00 *PS483626 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 92.0002 AT STEPPING STOMNES PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS483627 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 92.0002 AT HIDING SPOT PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS48619 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 92.0002 AT RAINTREE PARK B ** COMMENT **INVOICE TOTAL: 92.00 *PS493614 09/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620 80.0002 AT FOX HILL PARK EAST ** COMMENT **INVOICE TOTAL: 80.00 *CHECK TOTAL: 3,386.00 537520 PRINTSRC LAMBERT PRINT SOURCE, LLC3001 09/26/22 01 BRISTOL BAY PARK SIGN 79-790-56-00-5640 250.00INVOICE TOTAL: 250.00 *Page 48 of 76537519 PITSTOP PIT STOPPS48362309/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-562080.0002 AT BRISTOL STATION PARK** COMMENT **INVOICE TOTAL:80.00 *PS48362409/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-562080.0002 AT RIEMENSCHNEIDER PARK** COMMENT **INVOICE TOTAL:80.00 *PS48362509/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-5620540.0002 AT SOCCER EQUIPMENT SHED** COMMENT **INVOICE TOTAL:540.00 *PS48362609/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-562092.0002 AT STEPPING STOMNES PARK** COMMENT **INVOICE TOTAL:92.00 *PS48362709/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-562092.0002 AT HIDING SPOT PARK** COMMENT **INVOICE TOTAL:92.00 *PS4861909/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-562092.0002 AT RAINTREE PARK B** COMMENT **INVOICE TOTAL:92.00 *PS49361409/22/22 01 08/26-09/22 PORT O LET UPKEEP 79-795-56-00-562080.0002 AT FOX HILL PARK EAST** COMMENT **INVOICE TOTAL:80.00 *CHECK TOTAL:3,386.00537520 PRINTSRC LAMBERT PRINT SOURCE, LLC300109/26/22 01 BRISTOL BAY PARK SIGN79-790-56-00-5640250.00INVOICE TOTAL:250.00 * 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537520 PRINTSRC LAMBERT PRINT SOURCE, LLC3002 09/26/22 01 PICKLE BALL SIGN 79-790-56-00-5640 50.00INVOICE TOTAL: 50.00 *3017 10/04/22 01 FLAGS OF VALOR RIBBONS 79-795-56-00-5606 360.00INVOICE TOTAL: 360.00 *CHECK TOTAL: 660.00 537521 R0000203 GERALDINE ZODA100422-UB 10/04/22 01 REFUND OVERPAYMENT ON GOVHUB 01-000-13-00-1371 212.6202 FOR ACCT#0103620340-01 ** COMMENT **INVOICE TOTAL: 212.62 *CHECK TOTAL: 212.62 537522 R0001975 RYAN HOMESGR LOT 547 10/03/22 01 CANCELLED PERMIT REFUND 01-000-42-00-4210 1,650.0002 CANCELLED PERMIT REFUND 01-000-42-00-4210 1,217.2003 CANCELLED PERMIT REFUND 01-000-42-00-4210 35.0004 CANCELLED PERMIT REFUND 01-000-42-00-4210 135.0005 CANCELLED PERMIT REFUND 51-000-44-00-4430 550.0006 CANCELLED PERMIT REFUND 52-000-44-00-4455 300.0007 CANCELLED PERMIT REFUND 52-000-44-00-4455 200.0008 CANCELLED PERMIT REFUND 42-000-42-00-4208 25.0009 CANCELLED PERMIT REFUND 84-000-42-00-4214 500.0010 CANCELLED PERMIT REFUND 25-000-42-00-4220 50.0011 CANCELLED PERMIT REFUND 25-000-42-00-4218 100.0012 CANCELLED PERMIT REFUND 95-000-24-00-2452 850.0013 CANCELLED PERMIT REFUND 23-000-42-00-4222 2,000.00INVOICE TOTAL: 7,612.20 *CHECK TOTAL: 7,612.20Page 49 of 76537520 PRINTSRC LAMBERT PRINT SOURCE, LLC300209/26/22 01 PICKLE BALL SIGN79-790-56-00-564050.00INVOICE TOTAL:50.00 *301710/04/22 01 FLAGS OF VALOR RIBBONS79-795-56-00-5606360.00INVOICE TOTAL:360.00 *CHECK TOTAL:660.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537523 R0002259 GLATFELTER CLAIMS MANAGEMENTILPF20090916 10/04/22 01 CLAIM DEDUCTIBLE DUE FOR 01-640-52-00-5231 2,500.0002 12/10/18-MCCUE CLAIM ** COMMENT **03 #ILPF20090916 ** COMMENT **INVOICE TOTAL: 2,500.00 *CHECK TOTAL: 2,500.00 537524 R0002341 KIWANIS CLUB OF YORKVILLE2022 YORKTOBER FEST 10/11/22 01 2022 YORKTOBERFEST STAGE 79-795-54-00-5426 3,000.0002 SPONSORSHIP ** COMMENT **INVOICE TOTAL: 3,000.00 *CHECK TOTAL: 3,000.00 537525 R0002380 K HOVNANIAN HOMES1725 CALLANDER 09/29/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 825.00INVOICE TOTAL: 825.00 *1726 CALLANDER 09/29/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 5,825.00 537526 R0002443 THE WILLIAMS GROUP LLC101 S BRIDGE 10/04/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 12,500.00INVOICE TOTAL: 12,500.00 *CHECK TOTAL: 12,500.00 537527 R0002527 SETH SLEEZER092822 09/28/22 01 REIMBURSEMENT FOR CROP DAMAGE 24-216-60-00-6042 483.00Page 50 of 76537524 R0002341 KIWANIS CLUB OF YORKVILLE2022 YORKTOBER FEST 10/11/22 01 2022 YORKTOBERFEST STAGE79-795-54-00-54263,000.0002 SPONSORSHIP** COMMENT **INVOICE TOTAL:3,000.00 *CHECK TOTAL:3,000.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537527 R0002527 SETH SLEEZER092822 09/28/22 02 FROM SOIL BORING MACHINE ON ** COMMENT **03 NEW PW SITE ** COMMENT **INVOICE TOTAL: 483.00 *CHECK TOTAL: 483.00 537528 R0002528 CATHY MEDERNACH092722-UB 09/27/22 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 68.2502 UB BILL FOR ACCT#0208272970-05 ** COMMENT **INVOICE TOTAL: 68.25 *CHECK TOTAL: 68.25 537529 R0002529 BEARDEN PRINTING SERVICES100522-UB 10/05/22 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 159.0702 UB BILLING ACCT#0107042300-02 ** COMMENT **INVOICE TOTAL: 159.07 *CHECK TOTAL: 159.07 537530 R0002530 ANNE MCCOOL101122-UB 10/11/22 01 REFUND OVER PAYMENT ON FINAL 01-000-13-00-1371 161.7302 UB ACCT #0208009290-01 ** COMMENT **INVOICE TOTAL: 161.73 *CHECK TOTAL: 161.73 537531 R0002531 JOHNNY BASTIDAS101122-PW 10/11/22 01 REIMBURSEMENT FOR PUBLIC 23-230-56-00-5637 200.0002 PORTION OF REPLACED ** COMMENT **Page 51 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537531 R0002531 JOHNNY BASTIDAS101122-PW 10/11/22 03 DRIVEWAY/SIDEWALK ** COMMENT **INVOICE TOTAL: 200.00 *CHECK TOTAL: 200.00 537532 R0002532 DAVID NEGRE101122-PW 10/11/22 01 REIBURSEMENT FOR PUBLIC 23-230-56-00-5637 3,676.0002 WALKWAY & CURB PORTION OF ** COMMENT **03 DRIVEWAY REPLACEMENT ** COMMENT **INVOICE TOTAL: 3,676.00 *CHECK TOTAL: 3,676.00 537533 R0002534 JOHN CROISARO#20220119-RFND 10/17/22 01 REFUND OVERPAYMENT FOR 01-000-24-00-2440 81.4202 MONTHLY RETIREE INS PAYMENT ** COMMENT **INVOICE TOTAL: 81.42 *CHECK TOTAL: 81.42 537534 REINDERS REINDERS, INC.4069100-00 07/15/22 01 EXHAUST MANIFOLD REPAIR 79-790-54-00-5495 5,410.71INVOICE TOTAL: 5,410.71 *4069848-00 09/29/22 01 REMOVED AND REPLACED EGR 79-790-54-00-5495 825.5802 SENSOR ** COMMENT **INVOICE TOTAL: 825.58 *4070375-00 09/22/22 01 NUTS, PEDAL SHAFT, PIN, SCREWS 79-790-54-00-5495 381.94INVOICE TOTAL: 381.94 *4070511-00 09/20/22 01 EXHAUST MANIFOLD RETURNED 79-790-54-00-5495 -151.10INVOICE TOTAL: -151.10 *Page 52 of 76537534 REINDERS REINDERS, INC.4069100-0007/15/22 01 EXHAUST MANIFOLD REPAIR79-790-54-00-54955,410.71INVOICE TOTAL:5,410.71 *4069848-0009/29/22 01 REMOVED AND REPLACED EGR79-790-54-00-5495825.5802 SENSOR** COMMENT **INVOICE TOTAL:825.58 *4070375-0009/22/22 01 NUTS, PEDAL SHAFT, PIN, SCREWS 79-790-54-00-5495381.94INVOICE TOTAL:381.94 *4070511-0009/20/22 01 EXHAUST MANIFOLD RETURNED79-790-54-00-5495-151.10INVOICE TOTAL:-151.10 * 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537534 REINDERS REINDERS, INC.6012943-00 06/01/22 01 CLUTCH KIT 79-795-54-00-5495 635.28INVOICE TOTAL: 635.28 *CHECK TOTAL: 7,102.41 537535 RIETZR ROBERT L. RIETZ JR.092922 09/29/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *100222 10/02/22 01 REFEREE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *100622 10/06/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 425.00 537536 SAUCEDO SAUCEDO TIRES6334 08/16/22 01 REPLACED TUBE 01-410-54-00-5490 750.00INVOICE TOTAL: 750.00 *CHECK TOTAL: 750.00 537537 SCHAFFNC CARTER SCHAFFNERSEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 25.00INVOICE TOTAL: 25.00 *CHECK TOTAL: 25.00 537538 SCHROEDE SCHROEDER & SCHROEDER INC.7141-#2 10/12/22 01 ENGINEERS PAYMENT ESTIMATE 2 23-230-60-00-6041 5,290.06Page 53 of 76537534 REINDERS REINDERS, INC.6012943-0006/01/22 01 CLUTCH KIT79-795-54-00-5495635.28INVOICE TOTAL:635.28 *CHECK TOTAL:7,102.41537535 RIETZRROBERT L. RIETZ JR.09292209/29/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *10022210/02/22 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *10062210/06/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:425.00537537 SCHAFFNC CARTER SCHAFFNERSEPT 27-OCT 1110/12/22 01 UMPIRE79-795-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537538 SCHROEDE SCHROEDER & SCHROEDER INC.7141-#2 10/12/22 02 AND FINAL 2021 SIDEWALK ** COMMENT **03 PROGRAM ** COMMENT **INVOICE TOTAL: 5,290.06 *CHECK TOTAL: 5,290.06 537539 SENIOR SENIOR SERVICES ASSOCIATES,INC2022 HTD 09/27/22 01 2022 HTD BIG BAND & BBQ EVENT 79-795-56-00-5602 250.0002 SPONSORSHIP PROCEEDS ** COMMENT **INVOICE TOTAL: 250.00 *CHECK TOTAL: 250.00 537540 STANDE STANDARD EQUIPMENT COP39130 09/29/22 01 POLE, POLE SET, GRIT CATCHER, 52-520-56-00-5630 999.8002 QUICK CLAMPS, INSERT CLEANER ** COMMENT **INVOICE TOTAL: 999.80 *CHECK TOTAL: 999.80 537541 TRAFFIC TRAFFIC CONTROL CORPORATION135632 04/27/22 01 RT47 & WATER PKWY SIGNAL 01-410-54-00-5435 2,504.0002 REPAIR ** COMMENT **INVOICE TOTAL: 2,504.00 *136417 06/06/22 01 BUS INTERFACE UNIT 01-410-54-00-5435 1,201.00INVOICE TOTAL: 1,201.00 *136538 06/09/22 01 MOAB BUTTON, GREEN LED 01-410-54-00-5435 281.00INVOICE TOTAL: 281.00 *139178 10/10/22 01 TRAFFIC SIGNAL REPAIR 01-410-54-00-5435 1,136.00INVOICE TOTAL: 1,136.00 *CHECK TOTAL: 5,122.00Page 54 of 76537539 SENIORSENIOR SERVICES ASSOCIATES,INC2022 HTD09/27/22 01 2022 HTD BIG BAND & BBQ EVENT 79-795-56-00-5602250.0002 SPONSORSHIP PROCEEDS** COMMENT **INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537542 TRICO TRICO MECHANICAL , INC6899 09/30/22 01 BEECHER CENTER HVAC REPAIR 24-216-54-00-5446 1,776.00INVOICE TOTAL: 1,776.00 *6900 09/19/22 01 WATER WORKS DEHUMIDIFIER 51-510-54-00-5445 666.0002 REPAIR ** COMMENT **INVOICE TOTAL: 666.00 *CHECK TOTAL: 2,442.00 537543 VICKERYJ JUDE VICKERY279815 08/18/22 01 CLIMB WATER TOWER AND INSPECT 51-510-54-00-5445 1,950.0002 AIR VENT SCREENS, BAFFLES & ** COMMENT **03 SCADA ANTENNAS ** COMMENT **INVOICE TOTAL: 1,950.00 *CHECK TOTAL: 1,950.00 537544 VITOSH CHRISTINE M. VITOSHCMV 2063 10/04/22 01 SEPT 2022 ADMIN HEARINGS 01-210-54-00-5467 500.00INVOICE TOTAL: 500.00 *CHECK TOTAL: 500.00 537545 WALTJOSH JOSH WALTERSSEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 195.00INVOICE TOTAL: 195.00 *CHECK TOTAL: 195.00 537546 WASONG GERALD WASON092922 09/29/22 01 UMPIRE 79-795-54-00-5462 80.00INVOICE TOTAL: 80.00 *Page 55 of 76537545 WALTJOSH JOSH WALTERSSEPT 27-OCT 1110/12/22 01 UMPIRE79-795-54-00-5462195.00INVOICE TOTAL:195.00 *CHECK TOTAL:195.00537546 WASONGGERALD WASON09292209/29/22 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 * 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537546 WASONG GERALD WASON100622 10/06/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 240.00 537547 WATERSYS WATER SOLUTIONS UNLIMITED, INC107486 09/29/22 01 CHEMICALS 51-510-56-00-5638 2,778.69INVOICE TOTAL: 2,778.69 *CHECK TOTAL: 2,778.69 537548 WERDERW WALLY WERDERICH100422-AUG 2022 10/04/22 01 AUG 2022 ADMIN HEARINGS 01-210-54-00-5467 450.00INVOICE TOTAL: 450.00 *100422-SEPT 2022 10/04/22 01 SEPT 2022 ADMIN HEARINGS 01-210-54-00-5467 450.00INVOICE TOTAL: 450.00 *CHECK TOTAL: 900.00 537549 WINGB BRETT WING100622 10/06/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00 537550 WYETHJ JOEL WYETHSEPT 27-OCT 11 10/12/22 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00Page 56 of 76537546 WASONGGERALD WASON10062210/06/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:240.00537549 WINGBBRETT WING10062210/06/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00537550 WYETHJJOEL WYETHSEPT 27-OCT 1110/12/22 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002701 YBSD YORKVILLE BRISTOL2022.009 10/04/22 01 OCT 2022 LANDFILL EXPENSE 51-510-54-00-5445 18,886.86INVOICE TOTAL: 18,886.86 *22-SEPT 10/15/22 01 SEPT 2022 SANITARY FEES 95-000-24-00-2450 294,356.16INVOICE TOTAL: 294,356.16 *DIRECT DEPOSIT TOTAL: 313,243.02 537551 YNB OLD SECOND BANK - YORKVILLE2049-092122 09/21/22 01 SAFE DEPOSIT BOX RENEWAL 01-110-54-00-5485 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00 537552 YORKACE YORKVILLE ACE & RADIO SHACK176053 09/09/22 01 PROPANE REFILLS 79-790-56-00-5620 111.96INVOICE TOTAL: 111.96 *176091 09/16/22 01 EARTH AUGER 79-790-56-00-5630 19.99INVOICE TOTAL: 19.99 *CHECK TOTAL: 131.95 537553 YOUNGM MARLYS J. YOUNG090122-PS 09/28/22 01 09/01/22 PUBLIC SAFETY MEETING 01-110-54-00-5462 85.0002 MINUTES ** COMMENT **INVOICE TOTAL: 85.00 *092122-WRKSHP 10/08/22 01 09/21/22 AGING IN A 01-220-54-00-5462 85.0002 CHANGING REGION WORKSHOP ** COMMENT **03 MEETING MINUTES ** COMMENT **INVOICE TOTAL: 85.00 *Page 57 of 76537552 YORKACEYORKVILLE ACE & RADIO SHACK17605309/09/22 01 PROPANE REFILLS79-790-56-00-5620111.96INVOICE TOTAL:111.96 *17609109/16/22 01 EARTH AUGER79-790-56-00-563019.99INVOICE TOTAL:19.99 *CHECK TOTAL:131.95 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/18/22TIME: 08:06:44UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537553 YOUNGM MARLYS J. YOUNG100422-EDC 10/11/22 01 10/04/22 EDC MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 255.001,508,030.11324,390.02TOTAL CHECKS PAID:TOTAL D,5(&7'EPOSITS PAID:TOTAL AMOUNT PAID: 1,832,420.13dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϯϴ͕ϯϲϬ͘ϱϯPage 58 of 76͗Ψϯϴ͕ϯϲϬ͘ϱϯ DATE: 10/18/22 UNITED CITY OF YORKVILLE TIME: 14:48:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900125 FNBO FIRST NATIONAL BANK OMAHA 10/25/22102522-A.HERNANDEZ 09/30/22 01 RURAL KING-ROUNDUP 79-790-56-00-5640 233.9802 ANTHEM SPORTS-FENCE GROUND 79-790-56-00-5646 214.1603 SOCKET PACKAGE ** COMMENT **04 FLATSOS#24978-TIRE PATCH 79-790-54-00-5495 10.0005 MENARDS#090822-HAMMER, MALLET 79-790-56-00-5630 27.9706 MENARDS#090822-PVC PIPE 79-790-56-00-5640 53.9707 MENARDS#082922-PAPER TOWELS, 79-790-56-00-5620 375.5108 BATTERIES, REFLECTIVE TAPE, ** COMMENT **09 GLOVES, SOAP, CABLE TIES, BUG ** COMMENT **10 SPRAY, AIR FRESHNERS ** COMMENT **INVOICE TOTAL: 915.59 *102522-A.SIMMONS 09/30/22 01 COMCAST-08/20-09/19 INTERNET 24-216-54-00-5440 289.8202 AT 651 PRAIRIE POINTE ** COMMENT **03 SEAL MASTER#92763-TENNIS COURT 25-225-60-00-6060 4,131.9904 RESURFACING ** COMMENT **05 ALARM DETECTION-OCT-DEC 2022 24-216-54-00-5446 641.8806 MONITORING AT 800 GAME FARM RD ** COMMENT **07 VERIZON-8/2-9/1 IN CAR UNITS 01-210-54-00-5440 667.9708 HML#94890-WATER TESTING 51-510-54-00-5445 686.00INVOICE TOTAL: 6,417.66 *102522-B.OLSON 09/30/22 01 HILTON-IML CONFERENCE 01-110-54-00-5415 1,061.9602 LODGING-OLSON ** COMMENT **03 ICMA CONFERENCE PARKING 01-110-54-00-5415 67.0004 ZOOM-09/22-10/22 USER FEES 01-110-54-00-5462 209.96INVOICE TOTAL: 1,338.92 *102522-B.PFIZENMAIER 09/30/22 01 DARCY'S PINT-TRAINING MEAL 01-210-54-00-5415 70.5202 AXON-TASER & TASER CAM LICENSE 01-210-56-00-5620 994.0003 BUNDLE RENEWAL ** COMMENT **04 STEVENS-EMBROIDERY 01-210-56-00-5600 30.0005 YORKVILLE POST-PRIORITY MAIL 01-210-54-00-5452 9.85INVOICE TOTAL: 1,104.37 *102522-D.BROWN 09/30/22 01 MENARDS#0923-COUPLING 51-510-56-00-5620 27.9302 MENARDS#0920-SLEDGE HAMMER 51-510-56-00-5630 38.9803 MENARDS#0920-DOORSTOP 51-510-56-00-5638 15.9804 MENARDS#0915-BLEACH, BATTERIES 51-510-56-00-5638 64.7305 GARBAGE BAGS ** COMMENT **06 AMAZON-BATTERY BACKUP 51-510-56-00-5638 97.1707 AMAZON-DR-4512 POWER SUPPLY 51-510-56-00-5638 47.5108 SLIP DOCTORS-TRAILER PAINT 51-510-56-00-5628 440.0009 SUIE-CLASS B WATER SEMINAR 51-510-54-00-5412 300.0010 REGISTRATION ** COMMENT **INVOICE TOTAL: 1,032.30 *Page 59 of 76900125 FNBO FIRST NATIONAL BANK OMAHA 10/25/22102522-A.HERNANDEZ 09/30/22 01 RURAL KING-ROUNDUP 79-790-56-00-5640 233.9802 ANTHEM SPORTS-FENCE GROUND 79-790-56-00-5646 214.1603 SOCKET PACKAGE ** COMMENT **04 FLATSOS#24978-TIRE PATCH 79-790-54-00-5495 10.0005 MENARDS#090822-HAMMER, MALLET 79-790-56-00-5630 27.9706 MENARDS#090822-PVC PIPE 79-790-56-00-5640 53.9707 MENARDS#082922-PAPER TOWELS, 79-790-56-00-5620 375.5108 BATTERIES, REFLECTIVE TAPE, ** COMMENT **09 GLOVES, SOAP, CABLE TIES, BUG P,CABLE TIES,BUG ** COMMENT **** CO10 SPRAY, AIR FFRESHNERS MMENT **** CO TOTAL: INVOICE915.59 * DATE: 10/18/22 UNITED CITY OF YORKVILLE TIME: 14:48:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900125 FNBO FIRST NATIONAL BANK OMAHA 10/25/22102522-D.DEBORD 09/30/22 01 AMAZON-MONTHLY PRIME FEE 82-820-54-00-5460 14.9902 MENARDS#44442-MULCH 82-000-24-00-2480 26.5203 MENARDS#44444-MULCH, GRAVEL 82-000-24-00-2480 24.9004 MENARDS#092222-FALL DECOR 82-000-24-00-2480 92.37INVOICE TOTAL: 158.78 *102522-D.HENNE 09/30/22 01 HOME DEPO#87427-FLANDERS 01-410-54-00-5435 246.8802 RURAL KING-CLEVIS 01-410-56-00-5620 32.9703 HOME DEPO#4201-BOLTS 23-230-56-00-5642 63.9904 HOME DEPO#2624-BRASS ADAPTER 23-230-56-00-5642 4.98INVOICE TOTAL: 348.82 *102522-D.SMITH 09/30/22 01 HOME DEPO#8259-TOGGLE, SCREWS 79-790-56-00-5640 33.9602 MENARDS#083022-PAILS 79-790-56-00-5620 15.9303 HOME DEPO#8673-PORTLAND TYPE I 79-790-56-00-5640 27.9404 MENARDS#091422-EPOX, BOLTS 79-790-56-00-5640 22.3405 HOME DEPO#7034-PADDLOCK, 79-790-56-00-5640 41.3406 CRACK SEALANT ** COMMENT **07 MENARDS#091422-HOLE SAW BITS, 79-790-56-00-5620 71.1108 TAPE ** COMMENT **09 MENARDS#091522-STRAPS, BITS 79-790-56-00-5640 42.7510 MENARDS#092022-TROWEL,PADDLOCK 79-790-56-00-5620 45.5411 HOME DEPO#8218-INSPECTION CAM 79-790-56-00-5630 229.0012 MENARDS#092622-DECK SCREWS 79-790-56-00-5630 13.9813 MENARDS#092622-PLYWOOD 79-790-56-00-5640 166.1414 MENARDS#092622-GLOVES, DISH 79-790-56-00-5620 408.0315 SOAP, GARBAGE BAGS, CONTRACTOR ** COMMENT **16 BAGS ** COMMENT **17 NAPA#32378-BRAKE AWAY KIT 79-790-56-00-5640 35.4518 MENARDS#092722-VOLTAGE TESTER 79-790-56-00-5630 4.79INVOICE TOTAL: 1,158.30 *102522-E.DHUSE 09/30/22 01 NAPA#322588-THREAD SEAL TAPE 52-520-56-00-5628 4.1702 NORTHERN SAFETY-HARD HATS 01-410-56-00-5600 164.5303 NORTHERN SAFETY-HARD HATS 51-510-56-00-5600 164.5304 NORTHERN SAFETY-HARD HATS 52-520-56-00-5600 164.54INVOICE TOTAL: 497.77 *102522-E.HERNANDEZ 09/30/22 01 MENARDS#090422-CABLE TIES, 79-790-56-00-5620 123.8902 GARBAGE BAGS ** COMMENT **INVOICE TOTAL: 123.89 *102522-E.SCHREIBER 09/30/22 01 AMAZON-CHILDPROOF DOOR LOCKS 79-795-56-00-5606 25.0802 AMAZON-MAGNETIC WHITEBOARD, 79-795-56-00-5606 225.5703 PEOPLE CUTOUTS ** COMMENT **Page 60 of 76102522-D.SMITH 09/30/22 01 HOME DEPO#82259-TOGGLE, SCREWS 56-00-5640 79-790-33.9602 MENARDS#0830022-PAILS 56-00-5620 79-790-15.9303 HOME DEPO#86673-PORTLAND TYPE I 56-00-5640 79-790-27.9404 MENARDS#0914422-EPOX, BOLTS 56-00-5640 79-790-22.3405 HOME DEPO#70034-PADDLOCK, 56-00-5640 79-790-41.3406 CRACK SEALANNT MMENT **** CO07 MENARDS#0914422-HOLE SAW BITS, 56-00-5620 79-790-71.1108 TAPE MMENT **** CO09 MENARDS#0915522-STRAPS, BITS 56-00-5640 79-790-42.7510 MENARDS#0920022-TROWEL,PADDLOCK 56-00-5620 79-790-45.5411 HOME DEPO#82218-INSPECTION CAM 56-00-5630 79-790-229.0012 MENARDS#0926622-DECK SCREWS 56-00-5630 79-790-13.9813 MENARDS#0926622-PLYWOOD 56-00-5640 79-790-166.1414 MENARDS#0926622-GLOVES, DISH 56-00-5620 79-790-408.0315 SOAP, GARBAGGE BAGS, CONTRACTOR MMENT **** CO16 BAGS MMENT **** CO17 NAPA#32378-BBRAKE AWAY KIT 56-00-5640 79-790-35.4518 MENARDS#092722-VOLTAGE TESTER 722 VOLTAGE TESTER79-790-56-00-5630 79 7904.79INVOICE TOTAL: 1,158.30 *102522-E.HERNANDEZ 09/30/22 01 MENARDS#090422-CABLE TIES, 79-790-56-00-5620 123.8902 GARBAGE BAGS ** COMMENT **INVOICE TOTAL: 123.89 *102522-E.SCHREIBER 09/30/22 01 AMAZON-CHILDPROOF DOOR LOCKS 79-795-56-00-5606 25.0802 AMAZON-MAGNETIC WHITEBOARD, 79-795-56-00-5606 225.5703 PEOPLE CUTOUTS ** COMMENT ** DATE: 10/18/22 UNITED CITY OF YORKVILLE TIME: 14:48:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900125 FNBO FIRST NATIONAL BANK OMAHA 10/25/22102522-E.SCHREIBER 09/30/22 04 TARGET-PRESCHOOL SNACKS 79-795-56-00-5606 119.0005 TARGET-HOOKS, WATER, CLEANING 79-795-56-00-5606 45.7106 SUPPLIES ** COMMENT **07 TARGET-PRESCHOOL SNACKS 79-795-56-00-5606 65.4108 AMAZON-CONSTRUCTION PAPER, 79-795-56-00-5606 155.2809 LEARNING SQUARES ** COMMENT **10 TARGET-GOLDFISH 79-795-56-00-5606 20.9711 AMAZON-CROSSBODY BAG 79-795-56-00-5606 9.9812 AMAZON-MICROPHONE 79-795-56-00-5606 29.9813 AMAZON-BEAN BAG CHAIR,PAPER 79-795-56-00-5606 80.5514 BAGS ** COMMENT **15 TARGET-HALLOWEEN SUPPLIES 79-795-56-00-5606 34.9816 AMAZON-TRICK OR TREAT BAGS 79-795-56-00-5606 21.9717 AMAZON-RUG TAPE,STICKERS 79-795-56-00-5606 50.69INVOICE TOTAL: 885.17 *102522-E.WILLRETT 09/30/22 01 PARAGON-VEEAM BACKUP 01-640-54-00-5450 1,901.9402 ESSENTIALS LICENSE ANNUAL ** COMMENT **03 RENEWAL 10/5/22-10/4/23 ** COMMENT **04 ILCMA-OCT HYBRID EVENT 01-110-54-00-5412 65.0005 REGISTRATION-WILLRETT ** COMMENT **06 ELEMENT FOUR-CLOUD CONNECT 01-640-54-00-5450 625.6107 OFFSITE BACKUPS FOR SEPT 2022 ** COMMENT **08 PHYSICIANS CARE-DRUG SCREENING 79-795-54-00-5462 94.0009 PHYSICIANS CARE-DRUG SCREENING 01-410-54-00-5462 61.0010 PHYSICIANS CARE-DRUG SCREENING 79-790-54-00-5462 169.0011 PHYSICIANS CARE-DRUG SCREENING 01-110-54-00-5462 47.0012 PHYSICIANS CARE-DRUG SCREENING 01-210-54-00-5462 47.0013 PHYSICIANS CARE-DRUG SCREENING 51-510-54-00-5462 49.0014 PHYSICIANS CARE-DRUG SCREENING 52-520-54-00-5462 49.00INVOICE TOTAL: 3,108.55 *102522-G.JOHNSON 09/30/22 01 GRAINGER-MARKING PAINT 51-510-56-00-5665 18.1202 HOME DEPO#1646-GLOVES, CAUTION 51-510-56-00-5620 22.7703 TAPE ** COMMENT **INVOICE TOTAL: 40.89 *102522-G.NELSON 09/30/22 01 MENARDS#50917-TOWELS, TOOL SET 01-220-56-00-5620 192.1202 WAREHOUSE-CORRECTION TAPE 01-220-56-00-5610 14.3503 WAREHOUSE-WATER 01-220-56-00-5620 22.9004 OSWEGO PRINT-INSPECTION FORMS 01-220-56-00-5620 398.75INVOICE TOTAL: 628.12 *102522-G.STEFFENS 09/30/22 01 MENARDS#0912-DRILL BIT, SCREWS 52-520-56-00-5620 29.9702 ANCHORS, LAG SHIELD ** COMMENT **Page 61 of 76102522-E.SCHREIBER 09/30/22 04 TARGET-PRESCHOOL SNACKS 79-795-56-00-5606 119.0005 TARGET-HOOKS, WATER, CLEANING 79-795-56-00-5606 45.7106 SUPPLIES ** COMMENT **07 TARGET-PRESCHOOL SNACKS 79-795-56-00-5606 65.4108 AMAZON-CONSTRUCTION PAPER, 79-795-56-00-5606 155.2809 LEARNING SQUARES ** COMMENT **10 TARGET-GOLDFISH 79-795-56-00-5606 20.9711 AMAZON-CROSSBODY BAG 79-795-56-00-5606 9.9812 AMAZON-MICROPHONE 79-795-56-00-5606 29.9813 AMAZON-BEAN BAG CHAIR,PAPER 56-00-5606 79-795-80.5514 BAGS MMENT **** CO15 TARGET-HALLOOWEEN SUPPLIES 56-00-5606 79-795-34.9816 AMAZON-TRICKK OR TREAT BAGS 56-00-5606 79-795-21.9717 AMAZON-RUG TTAPE,STICKERS 56-00-5606 79-795-50.69 TOTAL: INVOICE885.17 *08 PHYSICIANS CCARE-DRUG SCREENING 54-00-5462 79-795-94.0010 PHYSICIANS CCARE-DRUG SCREENING 54-00-5462 79-790-169.00102522-E.WILLRETT 09/30/22 DATE: 10/18/22 UNITED CITY OF YORKVILLE TIME: 14:48:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900125 FNBO FIRST NATIONAL BANK OMAHA 10/25/22102522-G.STEFFENS 09/30/22 03 MENARDS#0912-TUBE CUTTER, 52-520-56-00-5620 29.0104 CONNECTOR ** COMMENT **05 MENARDS#0907-BOLT EXTRACTOR 52-520-56-00-5630 10.7806 KIT ** COMMENT **07 MENARDS#0919-LYSOL, GREASE 52-520-56-00-5620 82.2608 HOME DEPO#7580-TUBE CUTTER 52-520-56-00-5630 49.7809 FLEET PRIDE-FILTERS, ELEMENTS, 52-520-56-00-5628 628.9510 MUD FLAPS ** COMMENT **11 FLEET PRIDE-FILTER 52-520-56-00-5628 41.28INVOICE TOTAL: 872.03 *102522-J.BAUER 09/30/22 01 WPY WATER-H2OSECCON CONFERENCE 51-510-54-00-5412 50.0002 REGISTRATION ** COMMENT **03 MIDAMERICA-CONNECTION LEADS 51-510-56-00-5665 70.00INVOICE TOTAL: 120.00 *102522-J.BEHLAND 09/30/22 01 AMAZON-WIRELESS MOUSE 01-110-56-00-5610 29.53INVOICE TOTAL: 29.53 *102522-J.ENGBERG 09/30/22 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 54.9902 USER FEE ** COMMENT **INVOICE TOTAL: 54.99 *102522-J.GALAUNER 09/30/22 01 BSN#917977988-FALL BB JEARSEYS 79-795-56-00-5606 839.0002 BSN#917977959-FALL SB JEARSEYS 79-795-56-00-5606 1,386.0003 BSN#917977959-FALL SB/BB TEES 79-795-56-00-5606 946.0004 PMI PHOTOGRAPHY-COACHS PLAQUES 79-795-56-00-5606 520.0005 AMAZON-SOFTBALLS 79-795-56-00-5606 441.0006 BSN#918217458-SOFTBALLS 79-795-56-00-5606 768.0007 AMAZON-TOOLBOX 79-795-56-00-5606 56.96INVOICE TOTAL: 4,956.96 *102522-J.HUNTER 09/30/22 01 HOME DEPO#6887-TOTES 01-210-56-00-5620 17.98INVOICE TOTAL: 17.98 *102522-J.JACKSON 09/30/22 01 NAPA#323861-OIL FILTER 52-520-56-00-5628 21.84INVOICE TOTAL: 21.84 *102522-J.JENSEN 09/30/22 01 STORAGE DEPOT-STORAGE RENTAL 01-210-54-00-5485 164.0002 09/01/22-10/31/22 ** COMMENT **INVOICE TOTAL: 164.00 *102522-J.SLEEZER 09/30/22 01 AMAZON-J HOOK CHAIN, DD SLINGS 01-410-56-00-5630 190.7102 FLATSOS#25075-4 TIRES 01-410-54-00-5490 1,589.7203 NAPA#323778-LED PIGTAIL 01-410-56-00-5628 7.70Page 62 of 76102522-J.GALAUNER 09/30/22 01 BSN#9179779888-FALL BB JEARSEYS 56-00-5606 79-795-839.0002 BSN#9179779559-FALL SB JEARSEYS 56-00-5606 79-795-1,386.0003 BSN#9179779559-FALL SB/BB TEES 56-00-5606 79-795-946.0004 PMI PHOTOGRAAPHY-COACHS PLAQUES 56-00-5606 79-795-520.0005 AMAZON-SOFTBBALLS 56-00-5606 79-795-441.0006 BSN#9182174558-SOFTBALLS 56-00-5606 79-795-768.0007 AMAZON-TOOLBOX BOX79-795-56-00-5606 79 79556.96INVOICE TOTAL: 4,956.96 * DATE: 10/18/22 UNITED CITY OF YORKVILLE TIME: 14:48:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900125 FNBO FIRST NATIONAL BANK OMAHA 10/25/22102522-J.SLEEZER 09/30/22 04 MENARDS#090722-WRENCHES 01-410-56-00-5630 109.97INVOICE TOTAL: 1,898.10 *102522-J.WEISS 09/30/22 01 DOLLAR TREE-FRENDS 82-000-24-00-2480 23.7502 PROGRAMMING ACTIVITY SUPPLIES ** COMMENT **INVOICE TOTAL: 23.75 *102522-K.BALOG 09/30/22 01 SHRED IT-MAY 2022 SHREDDING 01-210-54-00-5462 241.0702 SHRED IT-AUG 2022 SHREDDING 01-210-54-00-5462 250.5303 COMCAST-08/15-09/14 INTERNET 01-640-54-00-5449 1,162.8204 NAPA#315390-BULBS 01-210-54-00-5495 11.2005 NAPA#320149-REARVIEW MIRROR 01-210-54-00-5495 6.6606 KENDALL PRINT-PAYROLL 01-210-54-00-5430 295.7007 VOUCHERS, TRTESPASS NOTICES ** COMMENT **08 COMCAST-9/8-10/7 CABLE 01-210-54-00-5440 21.0609 MENARDS#52119-STEEL PLUG 01-210-56-00-5620 2.7510 MENARDS#45393-APRAY PAINT, 01-210-56-00-5620 42.9011 ADHESIVE ** COMMENT **12 MENARDS#51894-BATTERIES 01-210-56-00-5620 9.3713 ACCURINT-AUG 2022 SEARCHES 01-210-54-00-5462 150.00INVOICE TOTAL: 2,194.06 *102522-K.BARKSDALE 09/30/22 01 APA-MEMBERSHIP RENEWAL 01-220-54-00-5460 999.0002 PANERA-REFRESHMENTS FOR AGING 01-220-54-00-5462 124.9103 COMMUNITY WORKSHOP ** COMMENT **INVOICE TOTAL: 1,123.91 *102522-K.GREGORY 09/30/22 01 PAYPAL-HAWAIIAN SHIRT SAMPLES 01-110-56-00-5610 61.50INVOICE TOTAL: 61.50 *102522-K.JONES 09/30/22 01 IML CONFERENCE 01-110-54-00-5412 360.0002 REGISTRATION-FUNKHOUSE ** COMMENT **03 AMAZON-LENS CLEANING WIPES 01-110-56-00-5610 9.9904 AMAZON-NAPKINS 01-110-56-00-5610 13.4905 AMAZON-LYSOL, BANDAGES, 01-110-56-00-5610 135.9806 BATTERIES ** COMMENT **07 AMAZON-RETURNED PLATES 01-110-56-00-5610 -14.9908 AMAZON-PAPER PLATES 01-110-56-00-5610 8.1809 AMAZON-RADIO, CORRECTION TAPE 01-110-56-00-5610 129.3610 IML CONFERENCE 01-110-54-00-5415 414.7711 LODGING-TRANSIER ** COMMENT **12 IML CONFERENCE LODGING-SOLING 01-110-54-00-5415 445.0713 WAREHOUSE-PENCIL SHARPENER 01-110-56-00-5610 20.38INVOICE TOTAL: 1,522.23 *102522-L.GARCIA 09/30/22 01 HOME DEPO#7215-SAFETY PAINT 51-510-56-00-5640 55.98Page 63 of 76 DATE: 10/18/22 UNITED CITY OF YORKVILLE TIME: 14:48:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900125 FNBO FIRST NATIONAL BANK OMAHA 10/25/22102522-L.GARCIA 09/30/22 02 MENARDS#092022-PAINT BRUSHES 51-510-56-00-5640 20.93INVOICE TOTAL: 76.91 *102522-M.CARYLE 09/30/22 01 CDWG-RECEIPT PAPER 01-210-56-00-5610 157.5802 GALLS-TACTICAL BOOTS 01-210-56-00-5600 236.4003 O'HERRON-SERVICE UNIFORM 01-210-56-00-5600 446.2804 STREICHERS-POLO SHIRTS,PANTS 01-210-56-00-5600 241.9505 STREICHERS-BALLASTIC VESTS 01-210-56-00-5690 640.00INVOICE TOTAL: 1,722.21 *102522-M.CURTIS 09/30/22 01 AMAZON-BOOKS 82-000-24-00-2480 97.32INVOICE TOTAL: 97.32 *102522-M.DONOVAN 09/30/22 01 TARGET-SPRITZ 79-795-56-00-5607 5.4402 PET SUPPLIES-STRUT YOUR MUT 79-795-56-00-5602 123.6403 PRIZES ** COMMENT **04 TARGET-BUNS 79-795-56-00-5607 12.8705 AMAZON-SOFTBALLS 79-795-56-00-5606 210.6007 TARGET-BUNS 79-795-56-00-5607 12.8708 GOLD MEDAL-BRIDGE CONCESSION 79-795-56-00-5607 598.2809 SUPPLIES ** COMMENT **10 GOLD MEDAL-BEECHER CONCESSION 79-795-56-00-5607 543.2811 SUPPLIES ** COMMENT **12 GOLD MEDAL-BRIDGE CONCESSION 79-795-56-00-5607 521.1413 SUPPLIES ** COMMENT **INVOICE TOTAL: 2,028.12 *102522-M.GREGORY 09/30/22 01 MENARDS#092222-CUTTING TOOL 01-410-56-00-5620 11.34INVOICE TOTAL: 11.34 *102522-M.SENG 09/30/22 01 HOME DEPO-I BOLT 01-410-56-00-5620 1.4402 HOME DEPO#1646-GROUND RODS, 23-230-56-00-5642 255.3603 CLAMPS ** COMMENT **04 HOME DEPO#4201-FORGED STAKE 01-410-56-00-5630 34.9805 RONDO-TRUCK FLATBED BODY 25-215-60-00-6060 4,648.8506 MENARDS#092322-BOARDS 01-410-56-00-5628 363.00INVOICE TOTAL: 5,303.63 *102522-P.MCMAHON 09/30/22 01 NEST AWARE MONTHLY FEE 01-210-54-00-5460 6.00INVOICE TOTAL: 6.00 *102522-P.RATOS 09/30/22 01 AMAZON-COMPUTER SPEAKERS 01-220-56-00-5620 18.9302 GJOVIK#421028-REPLACE 1 TIRE, 01-220-54-00-5490 290.9903 OIL CHANGE ** COMMENT **04 IPS-DESKTOP COMMANDER TABLET 01-220-56-00-5620 8,350.00Page 64 of 76102522-M.DONOVAN 09/30/22 01 TARGET-SPRITTZ 56-00-5607 79-795-5.4402 PET SUPPLIESS-STRUT YOUR MUT 56-00-5602 79-795-123.6403 PRIZES MMENT ****CO04 TARGET-BUNS 56-00-5607 79-795-12.8705 AMAZON-SOFTBBALLS 56-00-5606 79-795-210.6007 TARGET-BUNS 56-00-5607 79-795-12.8708 GOLD MEDAL-BBRIDGE CONCESSION 56-00-5607 79-795-598.2809 SUPPLIES MMENT **** CO10 GOLD MEDAL-BBEECHER CONCESSION 56-00-5607 79-795-543.2811 SUPPLIES MMENT **** CO12 GOLD MEDAL-BBRIDGE CONCESSION 56-00-5607 79-795-521.1413 SUPPLIES MMENT ****CO TOTAL: INVOICE2,028.12 * DATE: 10/18/22 UNITED CITY OF YORKVILLE TIME: 14:48:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900125 FNBO FIRST NATIONAL BANK OMAHA 10/25/22102522-P.RATOS 09/30/22 05 AMZON-FLASHLIGHT 01-220-56-00-5620 19.99INVOICE TOTAL: 8,679.91 *102522-R.CONARD 09/30/22 01 SIUE-CLASS B WATER SEMINAR 51-510-54-00-5412 300.0002 REGISTRATION ** COMMENT **INVOICE TOTAL: 300.00 *102522-R.FREDRICKSON 09/30/22 01 COMCAST-8/12-9/11 CABLE AT 01-110-54-00-5440 21.0602 800 GAME FARM RD ** COMMENT **03 COMCAST-9/13-10/12 INTERNET 51-510-54-00-5440 111.8504 AT 610 TOWER OFC PLANT ** COMMENT **05 COMCAST-8/15-9/14 INTERNET 79-795-54-00-5440 193.6106 AND CABLE AT 104 E VAN EMMON ** COMMENT **07 IGFOA-RECORDS RETENTION 01-120-54-00-5412 35.0008 WORKSHOP REGISTRATION ** COMMENT **09 IGFOA-PAYROLL SEMINAR 01-120-54-00-5412 95.0010 REGISTRATION ** COMMENT **11 NEWTEK-9/11-10/11 WEB HOSTING 01-640-54-00-5450 17.2112 COMCAST-8/24-9/23 INTERNET AT 79-790-54-00-5440 86.7713 201 W HYDRAULIC ** COMMENT **14 COMCAST-8/24-9/23 INTERNET AT 79-795-54-00-5440 65.0815 201 HYDRAULIC ** COMMENT **16 COMCAST-8/24-9/23 INTERNET AT 01-110-54-00-5440 64.4517 800 GAME FARM RD ** COMMENT **18 COMCAST-8/24-9/23 INTERNET AT 01-220-54-00-5440 75.1919 800 GAME FARM RD ** COMMENT **20 COMCAST-8/24-9/23 INTERNET AT 01-120-54-00-5440 42.9721 800 GAME FARM RD ** COMMENT **22 COMCAST-8/24-9/23 INTERNET AT 01-210-54-00-5440 279.2923 800 GAME FARM RD ** COMMENT **24 COMCAST-8/29-9/28 INTERNET, 79-790-54-00-5440 233.9325 CABLE & PHONE AT 185 WOLF ST ** COMMENT **26 COMCAST-8/30-9/29 INTERNET AT 52-520-54-00-5440 47.3727 610 TOWER ** COMMENT **28 COMCAST-8/30-9/29 INTERNET AT 51-510-54-00-5440 94.7429 610 TOWER ** COMMENT **30 COMCAST-8/30-9/29 INTERNET AT 01-410-54-00-5440 94.7431 610 TOWER ** COMMENT **32 COMCAST-9/1-9/30 INTERNET AT 52-520-54-00-5440 19.2633 610 TOWER OFC 2 ** COMMENT **34 COMCAST-9/1-9/30 INTERNET AT 51-510-54-00-5440 48.1635 610 TOWER OFC 2 ** COMMENT **36 COMCAST-9/1-9/30 INTERNET AT 01-410-54-00-5440 67.4337 610 TOWER OFC 2 ** COMMENT **INVOICE TOTAL: 1,693.11 *Page 65 of 76102522-R.FREDRICKSON 09/30/22 05 COMCAST-8/155-9/14 INTERNET 54-00-5440 79-795-193.6106 AND CABLE ATT 104 E VAN EMMON MMENT **** CO12 COMCAST-8/244-9/23 INTERNET AT 54-00-5440 79-790-86.7713 201 W HYDRAUULIC MMENT **** CO14 COMCAST-8/244-9/23 INTERNET AT 54-00-5440 79-795-65.0815 201 HYDRAULIIC MMENT **** CO24 COMCAST-8/29-9/28 INTERNET, 79-790-54-00-5440 233.9325 CABLE & PHONE AT 185 WOLF ST ** COMMENT ** DATE: 10/18/22 UNITED CITY OF YORKVILLE TIME: 14:48:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900125 FNBO FIRST NATIONAL BANK OMAHA 10/25/22102522-R.HORNER 09/30/22 01 MENARDS#083122-SPRAY PAINT, 79-790-56-00-5620 71.8202 TAPE ** COMMENT **03 HOME DEPO#6038-BATTERIES 79-790-56-00-5620 16.8704 PLAY ILLINOIS-FREEDOM SEAT, 79-790-56-00-5640 3,241.6705 SHIMS, SPACERS ** COMMENT **06 PLAY ILLINOIS-SPEEDWAY 79-790-56-00-5640 1,629.7507 TROLLEY SEAT, SCREWS, NUTS, ** COMMENT **08 WASHERS ** COMMENT **10 MENARDS#091222-FENCE STRETCHER 79-790-56-00-5630 34.9911 PLAYGROUND GUARDIANN-ANNUAL 79-790-56-00-5620 2,000.0012 PARK PROTECTOR SOFTWARE ** COMMENT **13 SUBSCRIPTION RENEWAL ** COMMENT **14 MENARDS#091422-STEELSTIKS 79-790-56-00-5640 10.9415 MENARDS#091422-EPOX, CONCRETE 79-790-56-00-5640 63.7316 BLOCKS ** COMMENT **17 AMAZON-POOL PLUGS 79-790-56-00-5640 19.9818 MENARDS#092222-TARP 79-790-56-00-5620 6.99INVOICE TOTAL: 7,096.74 *102522-R.MIKOLASEK 09/30/22 01 ILEAS-ANNUAL MEMBERSHIP DUES 01-210-54-00-5460 120.0002 POWER DMS-ILEAP POWERDMS 01-210-54-00-5462 520.7403 STANDARDS RENEWAL ** COMMENT **04 AMAZON-VIDEO TRIPOD 01-210-56-00-5620 118.9905 AMAZON-COMPUTER SPEAKERS 01-210-56-00-5620 24.9206 ILACP-ACCREDITATION ANNUAL FEE 01-210-54-00-5462 800.0007 THE BLUE LINE-RECRUITMENT 01-210-54-00-5411 298.0008 HIRE LISTING ** COMMENT **09 ORANGE PEEL-RECRUITMENT HIRE 01-210-54-00-5411 51.0010 LISTING ** COMMENT **11 ILPA-NEW MEMBERSHIP FEE 01-210-54-00-5460 104.0012 AMAZON-CAMERA COMPONENT RETURN 01-210-56-00-5620 -114.8813 O'HERRON-AMMUNITION 01-210-56-00-5696 8,935.00INVOICE TOTAL: 10,857.77 *102522-R.WOOLSEY 09/30/22 01 WAREHOUSE-NOTE PADS 01-110-56-00-5610 39.7202 KENDALL PRINT-500 BUSINESS 01-110-56-00-5610 48.0003 CARDS-MAREK ** COMMENT **04 BEACON-SUBSCRIPTION RENEWAL 01-110-54-00-5460 48.6905 THROUGH 8/30/22 ** COMMENT **06 ARAMARK#6100046745-MATS 01-410-54-00-5485 65.7407 GROUND EFFECTS#475405-000-DIRT 01-410-56-00-5640 448.5608 GROUND EFFECTS#475201-000-DIRT 52-520-56-00-5640 299.0409 GROUND EFFECTS#475164-000-DIRT 51-510-56-00-5640 383.5810 WATER PRODUCTS#0311378-CLAMPS 51-510-56-00-5640 1,471.0811 WATER PRODUCTS#0311510-CLAMP 51-510-56-00-5640 783.90Page 66 of 76102522-R.HORNER 09/30/22 01 MENARDS#083122-SPRAY PAINT, 79-790-56-00-5620 71.8202 TAPE ** COMMENT **03 HOME DEPO#6038-BATTERIES 79-790-56-00-5620 16.8704 PLAY ILLINOIS-FREEDOM SEAT, 79-790-56-00-5640 3,241.6705 SHIMS, SPACERS ** COMMENT **06 PLAY ILLINOIS-SPEEDWAY 79-790-56-00-5640 1,629.7507 TROLLEY SEAT, SCREWS, NUTS, ** COMMENT **08 WASHERS ** COMMENT **10 MENARDS#091222-FENCE STRETCHER 79-790-56-00-5630 34.9911 PLAYGROUND GGUARDIANN-ANNUAL 56-00-5620 79-790-2,000.0012 PARK PROTECTTOR SOFTWARE MMENT **** CO13 SUBSCRIPTIONN RENEWAL MMENT **** CO14 MENARDS#0914422-STEELSTIKS 56-00-5640 79-790-10.9415 MENARDS#0914422-EPOX, CONCRETE 56-00-5640 79-790-63.7316 BLOCKS MMENT **** CO17 AMAZON-POOL PLUGS56-00-5640 79-790-19.9818 MENARDS#0922222-TARP 56-00-5620 79-790-6.99 TOTAL: INVOICE7,096.74 * DATE: 10/18/22 UNITED CITY OF YORKVILLE TIME: 14:48:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900125 FNBO FIRST NATIONAL BANK OMAHA 10/25/22102522-R.WOOLSEY 09/30/22 12 ARNESON#210140-AUG 2022 GAS 01-410-56-00-5695 362.7013 ARNESON#210140-AUG 2022 GAS 51-510-56-00-5695 362.7014 ARNESON#210140-AUG 2022 GAS 52-520-56-00-5695 362.7015 ARNESON#210141-AUG 2022 DIESEL 01-410-56-00-5695 215.1916 ARNESON#210141-AUG 2022 DIESEL 51-510-56-00-5695 215.1917 ARNESON#210141-AUG 2022 DIESEL 52-520-56-00-5695 215.1918 ARNESON#209497-AUG 2022 GAS 01-410-56-00-5695 344.8119 ARNESON#209497-AUG 2022 GAS 51-510-56-00-5695 344.8020 ARNESON#209497-AUG 2022 GAS 52-520-56-00-5695 344.8021 ARNESON#209498-AUG 2022 DIESEL 01-410-56-00-5695 377.3522 ARNESON#209498-AUG 2022 DIESEL 51-510-56-00-5695 377.3623 ARNESON#209498-AUG 2022 DIESEL 52-520-56-00-5695 377.3624 AMPERAGE#1320963-BALLAST KIT, 23-230-56-00-5642 361.5925 PHOTO CONTROLS, BULBS ** COMMENT **26 AMPERAGE#1321307-TORK STARTER 23-230-56-00-5642 59.6527 AMPERAGE#1321698-LAMPS 23-230-56-00-5642 44.5528 AMPERAGE#1321766-STRESSCRETE 23-230-56-00-5642 9,270.8029 CINTAS#0F94065495-JUL-SEPT 51-510-54-00-5445 267.1230 2022 MONITORING AT 2344 ** COMMENT **31 TREMONT ** COMMENT **32 CINTAS#0F94065496-JUL-SEPT 51-510-54-00-5445 267.1233 2022 MONITORING AT 3299 LEHMAN ** COMMENT **34 BEACON-AUG 2022 SUBSCRIPTION 01-110-54-00-5460 48.6935 ARAMARK#6100052462-MATS 51-510-54-00-5485 65.7436 ARAMARK#6100049671-MATS 52-520-54-00-5485 65.7437 ARNESON#207994-AUG 2022 GAS 01-410-56-00-5695 260.6238 ARNESON#207994-AUG 2022 GAS 51-510-56-00-5695 260.6239 ARNESON#207994-AUG 2022 GAS 52-520-56-00-5695 260.6140 ARNESON#206350-AUG 2022 GAS 01-410-56-00-5695 330.8641 ARNESON#206350-AUG 2022 GAS 51-510-56-00-5695 330.8642 ARNESON#206350-AUG 2022 GAS 52-520-56-00-5695 330.8643 ARNESON#206349-AUG 2022 DIESEL 01-410-56-00-5695 370.7344 ARNESON#206349-AUG 2022 DIESEL 51-510-56-00-5695 370.7345 ARNESON#206349-AUG 2022 DIESEL 52-520-56-00-5695 370.7346 ARNESON#210524-AUG 2022 DIESEL 01-410-56-00-5695 303.6547 ARNESON#210524-AUG 2022 DIESEL 51-510-56-00-5695 303.6648 ARNESON#210524-AUG 2022 DIESEL 52-520-56-00-5695 303.6649 ARNESON#210523-AUG 2022 GAS 01-410-56-00-5695 387.5850 ARNESON#210523-AUG 2022 GAS 51-510-56-00-5695 387.5851 ARNESON#210523-AUG 2022 GAS 52-520-56-00-5695 387.5852 AURORA-WATER LAB TESTING- 51-510-54-00-5429 160.0053 JUL 2022 ** COMMENT **54 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 46.5055 SMITHEREEN-SEPT 2022 PEST 24-216-54-00-5446 97.0056 CONTROL ** COMMENT **Page 67 of 76 DATE: 10/18/22 UNITED CITY OF YORKVILLE TIME: 14:48:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900125 FNBO FIRST NATIONAL BANK OMAHA 10/25/22102522-R.WOOLSEY 09/30/22 57 AMPERAGE#1325126-SPLICE KIT 23-230-56-00-5642 270.9058 AMPERAGE#1322681-SPLICE KIT 23-230-56-00-5642 80.7059 AMPERAGE#1324019-LAMPS 24-216-56-00-5656 11.8260 AMPERAGE#1324602-VINYL TAPE 23-230-56-00-5642 19.8061 AMPERAGE#1324603-INSULATING 23-230-56-00-5642 523.9162 BOOTS, FUSES, NUTS, LAMPS ** COMMENT **63 AMPERAGE#1324604-FUSE HOLDER, 23-230-56-00-5642 650.8264 INSULATING BOOT, FUSE, SPLICE ** COMMENT **65 KIT ** COMMENT **66 MINER#338553-OCT 2022 MANAGED 01-410-54-00-5462 366.8567 SERVICES RADIO ** COMMENT **68 MINER#338553-OCT 2022 MANAGED 51-510-54-00-5462 430.6569 SERVICES RADIO ** COMMENT **70 MINER#338553-OCT 2022 MANAGED 52-520-54-00-5462 287.1071 SERVICES RADIO ** COMMENT **72 MINER#338553-OCT 2022 MANAGED 79-790-54-00-5462 510.4073 SERVICES RADIO ** COMMENT **74 TC&P-STREET SIGNS 23-230-56-00-5619 539.3575 TC&P-SIGNS 23-230-56-00-5619 685.2076 AQUAFIX-VITASTIM GREASE 52-520-56-00-5613 1,060.8577 WIRE WIZ#359038-OCT-DEC 2022 52-520-54-00-5444 69.0078 ALARM MONITORING AT BRUELL ** COMMENT **79 LIFT ** COMMENT **80 WIRE WIZ#359037-OCT-DEC 2022 52-520-54-00-5444 69.0081 ALARM MONITORING AT ** COMMENT **82 COUNTRYSIDE LIFT ** COMMENT **83 MENARDS#52548-TOILET SEAT 24-216-56-00-5656 25.9984 MENARDS#52550-CUTTING TOOL 01-410-56-00-5620 15.1285 MENARDS#52125-PICKUP TOOL, 24-216-56-00-5656 41.9186 PAINT ** COMMENT **87 MENARDS#51957-BULBS 24-216-56-00-5656 13.9888 UNIFIRST#H850065-FIRST AID 52-520-56-00-5620 101.0289 SUPPLIES ** COMMENT **INVOICE TOTAL: 28,977.66 *102522-S.AUGUSTINE 09/30/22 01 QUILL-GARBAGE BAGS, 82-820-56-00-5621 165.2802 HIGHLIGHTERS, PENS, STAPLES ** COMMENT **03 TRIBUNE-SUBSCRIPTION RENEWAL 82-820-54-00-5460 182.2504 THROUGH 10/16/22 ** COMMENT **05 AMAZON-LAMINATING POUCHES 82-820-56-00-5610 49.9806 AMAZON-PAPER 82-820-56-00-5610 23.5807 REMOTE PC-CONSUMER 82-820-54-00-5462 1.9508 SUBSCRIPTION FOR 1 PC ** COMMENT **09 REMOTE PC-RDP CHARGE FOR 2 82-820-54-00-5462 20.0010 HOSTS FOR PERIOD OF ** COMMENT **Page 68 of 76102522-R.WOOLSEY72 MINER#3385533-OCT 2022 MANAGED 54-00-5462 79-790-510.4073 SERVICES RADDIO MMENT **** CO DATE: 10/18/22 UNITED CITY OF YORKVILLE TIME: 14:48:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900125 FNBO FIRST NATIONAL BANK OMAHA 10/25/22102522-S.AUGUSTINE 09/30/22 11 4/19/22-4/19/23 ** COMMENT **12 AMPERAGE-BULBS 82-820-56-00-5621 94.2013 BRICKS R US-2 CONCRETE BRICKS 82-000-24-00-2480 65.37INVOICE TOTAL: 602.61 *102522-S.IWANSKI 09/30/22 01 YORKVILLE POST-POSTAGE 82-820-54-00-5452 17.86INVOICE TOTAL: 17.86 *102522-S.RAASCH 09/30/22 01 AMAZON-TEMPERATURE HUMIDITY 24-216-54-00-5446 280.0002 METER ** COMMENT **03 AMAZON-HANDHELD ANEMOMETER 24-216-54-00-5446 25.9904 AMAZON-HUMIIDITY METER CASE 24-216-54-00-5446 25.6405 AMAZON-WALKIE TALKIES 24-216-54-00-5446 30.5906 AMAZON-EXTINGUISHER CABINET 24-216-54-00-5446 102.9907 FSG MDC MIDWEST-BULBS 24-216-54-00-5446 4,702.8808 AMAZON-LABEL DOT STICKERS 24-216-54-00-5446 38.02INVOICE TOTAL: 5,206.11 *102522-S.REDMON-1 09/30/22 01 AMAZON-STICKERS 79-795-56-00-5602 71.9602 RUUNCO-ENVELOPES 79-795-56-00-5610 49.8403 RUNCO-TOILET PAPER 79-795-56-00-5640 27.7104 AMAZON-PRIZES FOR HTD MUSIC & 79-795-56-00-5602 157.7005 MINGLE ** COMMENT **06 FLIGHT-GIFTCARD FOR HTD TRIVIA 79-795-56-00-5602 30.0007 GRACE-GIFTCARD FOR HTD TRIVIA 79-795-56-00-5602 20.0008 ROSATI-GIFTCARD FOR HTD TRIVIA 79-795-56-00-5602 50.0009 WALMART-DRINKS, TOWELS, TAPE 79-795-56-00-5602 118.3910 BOUNCE CITY-INFLATABLE RENTAL 79-795-56-00-5602 705.7511 JEWEL-YORKTOBER FEST PRIZES 79-795-56-00-5606 88.4512 AT&T-08/24-09/23 TOWN SQUARE 79-795-54-00-5440 89.0013 SIGN INTERNET ** COMMENT **14 HAMPTON INN-HTD BAND LODGING 79-795-56-00-5602 1,108.5316 AMERICINN-HTD AIR DOG LODGING 79-795-56-00-5602 2,323.1217 PLUG-N-PAY-AUG 2022 FEES 79-795-54-00-5462 40.5018 NET-HALLOWEEN EGG HUNT EGGS 79-795-56-00-5606 910.0019 ARNESON#209500-AUG 2022 DIESEL 79-790-56-00-5695 193.7120 ARNESON#209499-AUG 2022 GAS 79-790-56-00-5695 908.9221 ARNESON#206347-AUG 2022 GAS 79-790-56-00-5695 973.5722 ARNESON#206348-AUG 2022 DIESEL 79-790-56-00-5695 551.1923 ARNESON#210142-AUG 2022 GAS 79-790-56-00-5695 1,127.7424 ARNESON#210526-AUG 2022 DIESEL 79-790-56-00-5695 174.3125 ARNESON#210525-AUG 2022 GAS 79-790-56-00-5695 748.0026 MENARDS#0912-UTILITY MAT 79-795-54-00-5495 15.9927 MENARDS#0912-MICROWAVE 79-795-54-00-5495 69.0028 FLATSOS#24391-INNERTUBES 79-790-54-00-5495 69.28Page 69 of 76102522-S.REDMON-1 09/30/22 01 AMAZON-STICKKERS 56-00-5602 79-795-71.9602 RUUNCO-ENVELLOPES 56-00-5610 79-795-49.8403 RUNCO-TOILETT PAPER 56-00-5640 79-795-27.7104 AMAZON-PRIZEES FOR HTD MUSIC & 56-00-5602 79-795-157.7005 MINGLE MMENT **** CO06 FLIGHT-GIFTCCARD FOR HTD TRIVIA 56-00-5602 79-795-30.0007 GRACE-GIFTCAARDFORHTDTRIVIA56-00-5602 79-795-20.0008 ROSATI-GIFTCCARD FOR HTD TRIVIA 56-00-5602 79-795-50.0009 WALMART-DRINNKS, TOWELS, TAPE 56-00-5602 79-795-118.3910 BOUNCE CITY--INFLATABLE RENTAL 56-00-5602 79-795-705.7511 JEWEL-YORKTOOBER FEST PRIZES 56-00-5606 79-795-88.4512 AT&T-08/24-09/23 TOWN SQUARE 09/23 TOWN SQUARE79-795-54-00-5440 79 79589.0013 SIGN INTERNET ** COMMENT **14 HAMPTON INN-HTD BAND LODGING 79-795-56-00-5602 1,108.5316 AMERICINN-HTD AIR DOG LODGING 79-795-56-00-5602 2,323.1217 PLUG-N-PAY-AUG 2022 FEES 79-795-54-00-5462 40.5018 NET-HALLOWEEN EGG HUNT EGGS 79-795-56-00-5606 910.0019 ARNESON#209500-AUG 2022 DIESEL 79-790-56-00-5695 193.7120 ARNESON#209499-AUG 2022 GAS 79-790-56-00-5695 908.9221 ARNESON#206347-AUG 2022 GAS 79-790-56-00-5695 973.5722 ARNESON#206348-AUG 2022 DIESEL 79-790-56-00-5695 551.1923 ARNESON#210142-AUG 2022 GAS 79-790-56-00-5695 1,127.7424 ARNESON#210526-AUG 2022 DIESEL 79-790-56-00-5695 174.3125 ARNESON#210525-AUG 2022 GAS 79-790-56-00-5695 748.0026 MENARDS#0912-UTILITY MAT 79-795-54-00-5495 15.9927 MENARDS#0912-MICROWAVE 79-795-54-00-5495 69.0028 FLATSOS#24391-INNERTUBES 79-790-54-00-5495 69.28 DATE: 10/18/22 UNITED CITY OF YORKVILLE TIME: 14:48:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900125 FNBO FIRST NATIONAL BANK OMAHA 10/25/22102522-S.REDMON-1 09/30/22 29 AMAZON-POSTAGE MACHINE INK 79-795-56-00-5610 85.2530 PARTY CITY-SCARECROW WALK 79-795-56-00-5606 156.9731 COSTUMES ** COMMENT **32 MENARDS#0914-SWIFTER 79-795-54-00-5495 8.9433 MENARDS#0914-CLEANING SUPPLIES 79-795-54-00-5495 42.1534 MENARDS#0914-FIRE EXTINGUISHER 79-795-54-00-5495 119.9135 MENARDS#43731-TERMINAL KITS 79-790-56-00-5640 47.3236 MENARDS#46955-ROPE 79-790-56-00-5630 49.9837 MENARDS#46623-SHARPIE, LINE 79-790-56-00-5630 35.9338 REEL ** COMMENT **39 MENRDS#44903-WOOD 79-790-56-00-5640 63.6940 MENRDS#44888-PAINT, BRUSHES, 79-790-56-00-5640 54.9041 TRAY, EPOX ** COMMENT **42 MENARDS#45579-BOLTS. ANCHORS 79-790-56-00-5640 42.3743 MENARDS#48758-MIXER,CABLE TIES 79-790-56-00-5620 99.9644 MENARDS#48685-MOTOR MIX, 79-790-56-00-5640 70.6845 BONDING ADHESIVE ** COMMENT **46 MENARDS#50305-HALF ROUNDS, 25-225-60-00-6060 167.7547 TOGGLES, STUD FINDER ** COMMENT **48 MENARDS#48490-FIBER GLASS, 79-790-56-00-5630 55.1049 CHALK ** COMMENT **50 MENARDS#48492-PAINT STICK 79-790-56-00-5640 4.2951 MENARDS#50321-EXTENSION CORDS 79-790-56-00-5640 10.8352 MENARDS#50319-RETURNED ROUNDS 79-790-56-00-5640 -28.9653 MENARDS#50307-TOGGLES 25-225-60-00-6060 19.9854 MENARDS#50419-BACKWIRE, 79-790-56-00-5640 24.1055 WALLPLATES, SWITCH BOX, OUTLET ** COMMENT **56 PLATE ** COMMENT **57 MENARDS#50389-CABINETS, 25-225-60-00-6060 1,698.1958 SCREWS, WASHERS, WALL FILLER, ** COMMENT **59 TOE KICK ** COMMENT **60 MENARDS#49985-COUPLERS, 79-790-56-00-5640 47.7161 CONNECTORS, COVER, POLE ** COMMENT **62 BREAKER, SPEEDBOR BIT ** COMMENT **63 MENARDS#46152-LINE REEL 79-790-56-00-5630 9.9964 MENARDS#51571-PAINTERS TAPE, 25-225-60-00-6060 90.9165 ROLLER, ROLLER COVERS ** COMMENT **66 MENARDS#51586-ANCHORS, EPOX 79-790-56-00-5620 46.3267 MENARDS#51477-SQUEEGE, PAIL 79-790-56-00-5630 14.9668 MENARDS#51165-SANDPAPER, 79-790-56-00-5640 53.2269 THREADLOCKER, RESIN, MEASURE ** COMMENT **70 CUP ** COMMENT **71 MENARDS#43661-LED, SIGNS 79-790-56-00-5640 30.4772 MENARDS#43634-STRIPING PAINT, 79-790-56-00-5640 42.9473 FUNNELS, COVER REPLACEMENTS ** COMMENT **Page 70 of 76102522-S.REDMON-1 09/30/22 29 AMAZON-POSTAGE MACHINE INK 79-795-56-00-5610 85.2530 PARTY CITY-SCARECROW WALK 79-795-56-00-5606 156.9731 COSTUMES ** COMMENT **32 MENARDS#0914-SWIFTER 79-795-54-00-5495 8.9433 MENARDS#0914-CLEANING SUPPLIES 79-795-54-00-5495 42.1534 MENARDS#0914-FIRE EXTINGUISHER 79-795-54-00-5495 119.9135 MENARDS#43731-TERMINAL KITS 79-790-56-00-5640 47.3236 MENARDS#46955-ROPE 79-790-56-00-5630 49.9837 MENARDS#46623-SHARPIE, LINE ,79-790-56-00-5630 35.9338 REEL MMENT ****CO39 MENRDS#449033-WOOD 56-00-5640 79-790-63.6940 MENRDS#448888-PAINT, BRUSHES, 56-00-5640 79-790-54.9041 TRAY, EPOX MMENT **** CO42 MENARDS#455779-BOLTS. ANCHORS 56-00-5640 79-790-42.3743 MENARDS#487558-MIXER,CABLE TIES 56-00-5620 79-790-99.9644 MENARDS#486885-MOTOR MIX, 56-00-5640 79-790-70.6845 BONDING ADHEESIVE MMENT **** CO46 MENARDS#503005-HALF ROUNDS, 60-00-6060 25-225-167.7547 TOGGLES, STUUD FINDER MMENT **** CO48 MENARDS#484990-FIBER GLASS, 56-00-5630 79-790-55.1049 CHALK MMENT **** CO50 MENARDS#484992-PAINT STICK 56-00-5640 79-790-4.2951 MENARDS#503221-EXTENSION CORDS 56-00-5640 79-790-10.8352 MENARDS#503119-RETURNED ROUNDS 56-00-5640 79-790--28.9653 MENARDS#503007-TOGGLES 60-00-6060 25-225-19.9854 MENARDS#504119-BACKWIRE, 56-00-5640 79-790-24.1055 WALLPLATES, SWITCH BOX, OUTLET MMENT **** CO56 PLATE MMENT **** CO57 MENARDS#503889-CABINETS, 60-00-6060 25-225-1,698.1958 SCREWS, WASHERS, WALL FILLER, HERS WALL FILLER** COMMENT **** CO59 TOE KICK ** COMMENT **60 MENARDS#49985-COUPLERS, 79-790-56-00-5640 47.7161 CONNECTORS, COVER, POLE ** COMMENT **62 BREAKER, SPEEDBOR BIT ** COMMENT **63 MENARDS#46152-LINE REEL 79-790-56-00-5630 9.9964 MENARDS#51571-PAINTERS TAPE, 25-225-60-00-6060 90.9165 ROLLER, ROLLER COVERS ** COMMENT **66 MENARDS#51586-ANCHORS, EPOX 79-790-56-00-5620 46.3267 MENARDS#51477-SQUEEGE, PAIL 79-790-56-00-5630 14.9668 MENARDS#51165-SANDPAPER, 79-790-56-00-5640 53.2269 THREADLOCKER, RESIN, MEASURE ** COMMENT **70 CUP ** COMMENT **71 MENARDS#43661-LED, SIGNS 79-790-56-00-5640 30.4772 MENARDS#43634-STRIPING PAINT, 79-790-56-00-564 DATE: 10/18/22 UNITED CITY OF YORKVILLE TIME: 14:48:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900125 FNBO FIRST NATIONAL BANK OMAHA 10/25/22102522-S.REDMON-1 09/30/22 74 MENARDS#43645-CONCRETE MIX 79-790-56-00-5640 248.9675 MENARDS#43242-PAPER TOWEL, 79-790-56-00-5620 160.0976 TOWELS, CLEANERS, AIR ** COMMENT **77 FRESHNERS, SPONGES, CAR ** COMMENT **78 DETAILING MATERIALS ** COMMENT **79 MENARDS#41757-NUTS, HEX CAPS 79-790-56-00-5640 5.0180 MENARDS#47937-CONTRACTOR BAGS 79-790-56-00-5620 577.4581 MENARDS#47511-EXPANSION JOINT, 79-790-56-00-5640 73.2482 TAPCON HEX ** COMMENT **83 MENARDS#46805-HOSE 79-790-56-00-5620 13.8884 MENARDS#48783-CONCRETE MIX, 25-225-60-00-6060 264.8285 GRINDER ** COMMENT **86 MENARDS#51088-PAIL 79-790-56-00-5640 9.9687 MENARDS#50924-CEMENT, GLOVES 79-790-56-00-5640 91.2788 PAIL ** COMMENT **89 MENARDS#51006-PAIL,CUPS,COVER 79-790-56-00-5640 26.9090 MENARDS#51030-SCRAPER 79-790-56-00-5630 21.9991 MENARDS#51034-PROPANE, SOLDER 79-790-56-00-5640 73.1292 KIT, ADAPTERS, PIPE, BRUSH ** COMMENT **93 MENARDS#50839-CEMENT 79-790-56-00-5640 12.4794 MENARDS#48043-WEED KILLER, 79-790-56-00-5640 290.7195 KEYLESS DOOR DEADBOLT ** COMMENT **96 RUNCO-TOILET PAPER 79-795-56-00-5640 55.4297 AMAZON-SOFTBALLS, DRESS BAGS 79-795-56-00-5606 133.54INVOICE TOTAL: 15,847.34 *102522-S.REDMON-2 09/30/22 01 FUN EXPRESS-PRIZES FOR HTD 79-795-56-00-5602 19.9502 MUSIC & MINGLE ** COMMENT **03 AMAZON-HAY STACK PRIZES 79-795-56-00-5606 6.9904 AMAZON-HDMI CABLES 79-795-56-00-5606 15.1805 AMAZON-STICKERS & PRIZES FOR 79-795-56-00-5606 73.8406 HAY STACK ** COMMENT **07 RURAL KING-STRAW 79-795-56-00-5606 15.9808 QUADIENT-OCT-JAN 2023 POSTAGE 79-795-54-00-5485 69.4109 MACHINE LEASE ** COMMENT **10 SAMS-GATORADE 79-795-56-00-5607 70.7211 MENARDS#092622-WOOD, SCREWS 79-795-56-00-5606 53.39INVOICE TOTAL: 325.46 *102522-S.REMUS 09/30/22 01 FACEBOOK-HOMETOWN DAYS BOOSTS 79-795-56-00-5602 59.3302 FAIRYTALE ENTERTAINMENT- 79-795-56-00-5602 2,085.0003 HOMETOWN DAYS CHARACTERS ** COMMENT **INVOICE TOTAL: 2,144.33 *102522-S.SLEEZER 09/30/22 01 RURAL KING-PICK-UP TOOLS, 79-790-56-00-5640 349.95Page 71 of 76102522-S.REDMON-1 09/30/22 74 MENARDS#43645-CONCRETE MIX 79-790-56-00-5640 248.9675 MENARDS#43242-PAPER TOWEL, 79-790-56-00-5620 160.0976 TOWELS, CLEANERS, AIR ** COMMENT **77 FRESHNERS, SPONGES, CAR ** COMMENT **78 DETAILING MATERIALS ** COMMENT **79 MENARDS#41757-NUTS, HEX CAPS 79-790-56-00-5640 5.0180 MENARDS#47937-CONTRACTOR BAGS 79-790-56-00-5620 577.4581 MENARDS#47511-EXPANSION JOINT, 79-790-56-00-5640 73.2482 TAPCON HEX ** COMMENT **83 MENARDS#468005-HOSE 56-00-5620 79-790-13.8884 MENARDS#487883-CONCRETE MIX, 60-00-6060 25-225-264.8285 GRINDER MMENT **** CO86 MENARDS#510888-PAIL 56-00-5640 79-790-9.9687 MENARDS#509224-CEMENT, GLOVES 56-00-5640 79-790-91.2788 PAIL MMENT **** CO89 MENARDS#510006-PAIL,CUPS,COVER 56-00-5640 79-790-26.9090 MENARDS#510330-SCRAPER 56-00-5630 79-790-21.9991 MENARDS#510334-PROPANE, SOLDER 56-00-5640 79-790-73.1292 KIT, ADAPTERRS, PIPE, BRUSH MMENT **** CO93 MENARDS#508339-CEMENT 56-00-5640 79-790-12.4794 MENARDS#480443-WEED KILLER, 56-00-5640 79-790-290.7195 KEYLESS DOORR DEADBOLT MMENT **** CO96 RUNCO-TOILETT PAPER 56-00-5640 79-795-55.4297 AMAZON-SOFTBBALLS, DRESS BAGS 56-00-5606 79-795-133.54 TOTAL: INVOICE15,847.34 *102522-S.REDMON-2 09/30/22 01 FUN EXPRESS--PRIZES FOR HTD 56-00-5602 79-795-19.9502 MUSIC & MINGGLE MMENT **** CO03 AMAZON-HAY SSTACK PRIZES 56-00-5606 79-795-6.9904 AMAZON-HDMI CABLES CABLES79-795-56-00-5606 79 79515.1805 AMAZON-STICKERS & PRIZES FOR 79-795-56-00-5606 73.8406 HAY STACK ** COMMENT **07 RURAL KING-STRAW 79-795-56-00-5606 15.9808 QUADIENT-OCT-JAN 2023 POSTAGE 79-795-54-00-5485 69.4109 MACHINE LEASE ** COMMENT **10 SAMS-GATORADE 79-795-56-00-5607 70.7211 MENARDS#092622-WOOD, SCREWS 79-795-56-00-5606 53.39INVOICE TOTAL: 325.46 *102522-S.REMUS 09/30/22 01 FACEBOOK-HOMETOWN DAYS BOOSTS 79-795-56-00-5602 59.3302 FAIRYTALE ENTERTAINMENT- 79-795-56-00-5602 2,085.0003 HOMETOWN DAYS CHARACTERS ** COMMENT **INVOICE TOTAL: 2,144.33 *102522-S.SLEEZER 09/30/22 01 RURAL KING-PICK-UP TOOLS, 79-790-56-00-5640 349.95 DATE: 10/18/22 UNITED CITY OF YORKVILLETIME: 14:48:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900125 FNBO FIRST NATIONAL BANK OMAHA 10/25/22102522-S.SLEEZER 09/30/22 02 ROUNDUP ** COMMENT **03 SAMS CLUB-BUNS, MEAT 79-795-56-00-5602 436.7504 COLESLAW, SALADS ** COMMENT **05 GROUND EFFECTS-GRASS SEED, 79-790-56-00-5640 942.4406 STRAW, SOD STAPLES ** COMMENT **07 TRUE VALUE RENTAL-TABLES, 79-795-56-00-5602 850.5008 CHAIRS ** COMMENT **09 MASTER HALCO- 25-225-60-00-6060 185.5010 LINEX-TRUCK BED LINER 79-790-54-00-5495 750.0011 JIMS TRUCK-TRUCK INSPECTION79-790-54-00-5495 72.0012 JIMS TRUCK-TRUCK INSPECTION 79-790-54-00-5495 42.4513 INTERLAKEMEC-BEAM SPACING 79-790-56-00-5640 391.6514 GALVANIZED BRACING ** COMMENT **INVOICE TOTAL: 4,021.24 *102522-T.HOULE 09/30/22 01 AUTO ZONE-BATTERY 79-790-56-00-5640 179.9902 FLATSOS-TUBE 79-790-54-00-5495 20.0003 AMAZON-RECEIVER HITCH 79-790-56-00-5620 414.4304 RJK-PVC UNIONS, BUSHING, TEES 79-790-56-00-5620 65.0305 HOME DEPO-PRUNERS, CLAMPS 79-790-56-00-5630 195.00INVOICE TOTAL: 874.45 *102522-T.MILSCHEWSKI 09/30/22 01 MENARDS#0908-BATTERIES, 24-216-56-00-5656 43.2402 THERMOSTAT ** COMMENT **03 MENARDS#0922-BULBS, PRUNER 24-216-56-00-5656 72.7104 MENARDS#0923-CLEANING SUPPLIES 24-216-56-00-5656 72.6105 PLUNGERS ** COMMENT **INVOICE TOTAL: 188.56 *CHECK TOTAL: 126,898.69TOTAL AMOUNT PAID: 126,898.697RWDOIRUDOO+LJKOLJKWHG3DUN 5HFUHDWLRQ,QYRLFHVPage 72 of 76102522-S.SLEEZER09/30/22 02 ROUNDUP** COMMENT **03 SAMS CLUB-BUNS, MEAT79-795-56-00-5602436.7504 COLESLAW, SALADS** COMMENT **05 GROUND EFFECTS-GRASS SEED,79-790-56-00-5640942.4406 STRAW, SOD STAPLES** COMMENT **07 TRUE VALUE RENTAL-TABLES,79-795-56-00-5602850.5008 CHAIRS** COMMENT **09 MASTER HALCO-25-225-60-00-6060185.5010 LINEX-TRUCK BED LINER79-790-54-00-5495750.0011 JIMS TRUCK-TTRUCK INSPECTION54-00-549579-790-72.0012 JIMS TRUCK-TTRUCK INSPECTION54-00-549579-790-42.4513 INTERLAKEMECC-BEAM SPACING56-00-564079-790-391.6514 GALVANIZED BBRACINGMMENT **** CO TOTAL:INVOICE4,021.24 *102522-T.HOULE09/30/22 01 AUTO ZONE-BAATTERY56-00-564079-790-179.9902 FLATSOS-TUBEE54-00-549579-790-20.0003 AMAZON-RECEIIVER HITCH56-00-562079-790-414.4304 RJK-PVC UNIOONS, BUSHING, TEES56-00-562079-790-65.0305 HOME DEPO-PRRUNERS, CLAMPS56-00-563079-790-195.00 TOTAL:INVOICE874.45 * 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 10/25/22 UNITED CITY OF YORKVILLE TIME: 11:39:47 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 10/26/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537555 SECSTATE SECRETARY OF STATE102522-PLATES 10/25/22 01 TITLE AND MUNICIPAL PLATES FOR 25-225-60-00-6070 163.0002 NEW PARKS VEHICLE ** COMMENT **INVOICE TOTAL: 163.00 *CHECK TOTAL: 163.00TOTAL AMOUNT PAID: 163.00Page 73 of 76163.00 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION16,462.75 - 16,462.75 1,465.19 939.36 18,867.30 FINANCE12,949.79 - 12,949.79 1,152.52 960.08 15,062.39 POLICE130,704.05 938.06 131,642.11 558.15 9,792.32 141,992.58 COMMUNITY DEV.27,844.08 - 27,844.08 2,518.18 2,092.56 32,454.82 STREETS22,970.23 57.89 23,028.12 2,058.41 1,700.78 26,787.31 BUILDING & GROUNDS2,281.44 - 2,281.44 216.40 186.01 2,683.85 WATER23,846.14 358.03 24,204.17 2,154.18 1,782.34 28,140.69 SEWER7,323.40 40.76 7,364.16 655.41 535.64 8,555.21 PARKS28,381.27 176.12 28,557.39 2,403.30 2,137.86 33,098.55 RECREATION23,119.17 - 23,119.17 1,719.10 1,731.25 26,569.52 LIBRARY17,683.81 - 17,683.81 995.56 1,303.44 19,982.81 TOTALS313,566.13$ 1,570.86$ 315,136.99$ 15,896.40$ 23,161.64$ 354,195.03$ TOTAL PAYROLL 354,195.03$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYOctober 14, 2022Page 74 of 76PARKS28,381.27 176.12 28,557.392,403.302,137.8633,098.55RECREATION23,119.17 -23,119.171,719.101,731.2526,569.52 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN4,000.00 - 4,000.00 - 306.00 4,306.00 ADMINISTRATION18,382.79 - 18,382.79 1,636.07 899.46 20,918.32 FINANCE12,116.45 - 12,116.45 1,078.36 896.33 14,091.14 POLICE124,552.17 1,729.78 126,281.95 558.15 9,344.05 136,184.15 COMMUNITY DEV.27,844.08 - 27,844.08 2,478.13 2,058.14 32,380.35 STREETS22,191.15 174.11 22,365.26 1,990.51 1,642.42 25,998.19 BUILDING & GROUNDS2,416.04 - 2,416.04 215.03 184.82 2,815.89 WATER17,080.31 - 17,080.31 1,520.15 1,237.35 19,837.81 SEWER7,372.97 - 7,372.97 656.20 536.32 8,565.49 PARKS28,025.26 - 28,025.26 2,339.74 2,078.03 32,443.03 RECREATION23,360.05 - 23,360.05 1,691.69 1,738.21 26,789.95 LIBRARY16,439.26 - 16,439.26 995.56 1,208.24 18,643.06 TOTALS304,688.87$ 1,903.89$ 306,592.76$ 15,159.59$ 22,198.86$ 343,951.21$ TOTAL PAYROLL 343,951.21$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYOctober 28, 2022Page 75 of 76PARKS28,025.26 -28,025.262,339.742,078.0332,443.03 RECREATION23,360.05 -23,360.051,691.691,738.2126,789.95 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 23)10/11/2022 $5,819.62 Park Board Check Register (pages 24 - 58)10/25/2022 38,360.53 Manual Check Register-City Mastercard-Park/Rec charges (pages 59 - 72)10/25/2022 45,862.37 Park Board Check Register (page 73)10/26/2022 163.00 TOTAL BILLS PAID: $90,205.52 Bi - Weekly ( page 74)10/14/2022 $59,668.07 Bi - Weekly ( page 75)10/28/2022 59,232.98 TOTAL PAYROLL: $118,901.05 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, November 17, 2022 PAYROLL Page 76 of 76 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Bills Review – Budget Report Tracking Number Monthly Budget Report – July – October 2022 Park Board – November 17, 2022 None Informational Rob Fredrickson Finance Name Department % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 150 300 600 1,050 30,000 3.50% 25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - 1,000 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,100 1,600 900 3,600 10,000 36.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 450 700 1,400 2,550 64,500 3.95% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 550 800 450 1,800 5,000 36.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 1,400 770 185 2,355 6,000 39.25% 25-000-43-00-4316 ELECTRONIC CITATION FEES 108 80 74 262 800 32.75% Charges for Service 25-000-44-00-4416 BUILDING & GROUNDS CHARGEBACK 4,583 4,583 4,583 13,750 55,000 25.00% 25-000-44-00-4418 MOWING INCOME 188 - 188 2,000 9.39% 25-000-44-00-4420 POLICE CHARGEBACK 3,985 3,985 3,985 11,956 47,825 25.00% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 45,784 45,784 45,784 137,352 549,408 25.00% 25-000-44-00-4422 PARKS & RECREATION CHARGEBACK 12,905 12,905 12,905 38,714 154,854 25.00% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - - - - 86,983 0.00% Miscellaneous 25-000-46-00-4692 MISC REIMB - PARK CAPITAL - - - - 40,000 0.00% 25-000-46-00-4695 MISC REIMB - PD CAPITAL 22,860 - 22,860 - 0.00% 25-000-48-00-48532 MISC INCOME - PD CAPITAL 208 - 208 - 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - - 500 0.00% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL 73 -73 - 0.00% 25-000-48-00-4859 MISC INCOME -GF 42 -42 - 0.00% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - - 52,000 0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - 8,000 - 8,000 - 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 71,015 102,878 70,866 244,759 1,105,870 22.13% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - - 45,000 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - 8,750 0.00% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - - - 20,000 0.00% 25-205-60-00-6070 VEHICLES - - 12,102 12,102 180,000 6.72% TOTAL EXPENDITURES: POLICE CAPITAL - - 12,102 12,102 253,750 4.77% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 55,053 3,318 58,370 86,983 67.11% TOTAL EXPENDITURES: GENERAL GOVERNMENT - 55,053 3,318 58,370 86,983 67.11% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES - - - - 750 0.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - - 500 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - 9,000 - 9,000 439,940 2.05% 25-215-60-00-6070 VEHICLES - - - - 786,474 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 4,567 4,540 4,593 13,699 55,514 24.68% 25-215-92-00-8050 INTEREST PAYMENT 1,216 1,243 1,190 3,650 13,882 26.29% YORKVILLE PARK & RECREATION FISCAL YEAR 2023 BUDGET REPORT For the Month Ended July 31, 2022 1 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 Totals BUDGET % of Budget YORKVILLE PARK & RECREATION FISCAL YEAR 2023 BUDGET REPORT For the Month Ended July 31, 2022 TOTAL EXPENDITURES: PW CAPITAL 5,783 14,783 5,783 26,349 1,297,060 2.03% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - - - 1,600 0.00% Capital Outlay 25-225-60-00-6010 PARK IMPROVEMENTS - - 15,438 15,438 310,000 4.98% 25-225-60-00-6060 EQUIPMENT 13,039 16,749 - 29,788 73,156 40.72% 25-225-60-00-6070 VEHICLES 35,557 - - 35,557 210,500 16.89% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 143 142 144 429 1,739 24.68% 25-225-92-00-8050 INTEREST PAYMENT 38 39 37 114 435 26.29% TOTAL EXPENDITURES: PARK & REC CAPITAL 48,777 16,930 15,620 81,327 597,430 13.61% TOTAL FUND REVENUES 71,015 102,878 70,866 244,759 1,105,870 22.13% TOTAL FUND EXPENDITURES 54,560 86,766 36,822 178,149 2,235,223 7.97% FUND SURPLUS (DEFICIT) 16,455 16,112 34,044 66,611 (1,129,353) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 15,710 10,439 27,727 53,876 90,000 59.86% 79-000-44-00-4403 CHILD DEVELOPMENT 15,925 1,660 1,019 18,604 145,000 12.83% 79-000-44-00-4404 ATHLETICS AND FITNESS 40,340 48,667 51,952 140,958 370,000 38.10% 79-000-44-00-4441 CONCESSION REVENUE 7,627 8,686 5,142 21,455 45,000 47.68% 79-000-44-00-4445 LIBRARY CHARGEBACK - - - - 15,000 0.00% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 7 30 100 138 150 91.85% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - 35 35 - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 56,281 2,700 2,700 61,681 68,281 90.33% 79-000-48-00-4825 PARK RENTALS 1,365 450 5,640 7,455 17,500 42.60% 79-000-48-00-4843 HOMETOWN DAYS 3,375 1,400 4,950 9,725 120,000 8.10% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 2,000 600 - 2,600 15,000 17.33% 79-000-48-00-4850 MISCELLANEOUS INCOME 25 2,338 75 2,438 5,000 48.77% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 186,045 186,045 181,628 553,719 2,232,541 24.80% TOTAL REVENUES: PARK & RECREATION 328,700 263,015 280,969 872,684 3,123,472 27.94% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 50,892 64,351 50,379 165,622 698,640 23.71% 79-790-50-00-5015 PART-TIME SALARIES 4,430 7,735 10,290 22,455 67,250 33.39% 79-790-50-00-5020 OVERTIME 311 536 980 1,827 5,000 36.54% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,745 5,951 4,735 15,431 64,943 23.76% 79-790-52-00-5214 FICA CONTRIBUTION 4,143 5,443 5,422 15,008 57,313 26.19% 79-790-52-00-5216 GROUP HEALTH INSURANCE 24,431 10,900 10,943 46,274 163,125 28.37% 79-790-52-00-5222 GROUP LIFE INSURANCE 93 93 93 280 1,138 24.64% 79-790-52-00-5223 DENTAL INSURANCE 1,090 1,040 1,040 3,169 12,469 25.41% 79-790-52-00-5224 VISION INSURANCE 148 148 148 443 1,826 24.28% 2 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 Totals BUDGET % of Budget YORKVILLE PARK & RECREATION FISCAL YEAR 2023 BUDGET REPORT For the Month Ended July 31, 2022 Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES (540) - - (540) 9,000 -6.00% 79-790-54-00-5415 TRAVEL & LODGING - - - - 3,000 0.00% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 12,905 12,905 12,905 38,714 154,854 25.00% 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - 10,814 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 828 828 1,657 9,000 18.41% 79-790-54-00-5462 PROFESSIONAL SERVICES 945 566 825 2,336 11,400 20.49% 79-790-54-00-5466 LEGAL SERVICES - 495 913 1,408 1,000 140.80% 79-790-54-00-5485 RENTAL & LEASE PURCHASE - 5,828 - 5,828 8,428 69.16% 79-790-54-00-5488 OFFICE CLEANING - 98 352 449 4,456 10.08% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 522 522 40,000 1.31% Supplies 79-790-56-00-5600 WEARING APPAREL - 296 10,700 10,996 6,220 176.78% 79-790-56-00-5620 OPERATING SUPPLIES - 1,025 2,828 3,853 30,000 12.84% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 49 - 49 11,000 0.45% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 1,965 - 1,965 - 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE - - 1,892 1,892 71,000 2.66% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - 1,658 1,658 55,000 3.01% 79-790-56-00-5695 GASOLINE - - 6,538 6,538 42,800 15.28% TOTAL EXPENDITURES: PARKS DEPARTMENT 103,594 120,251 123,988 347,833 1,539,676 22.59% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 29,576 33,692 29,469 92,737 455,946 20.34% 79-795-50-00-5015 PART-TIME SALARIES 1,100 1,121 2,355 4,576 27,500 16.64% 79-795-50-00-5045 CONCESSION WAGES 2,560 3,003 2,400 7,963 15,000 53.09% 79-795-50-00-5046 PRE-SCHOOL WAGES 3,345 - 135 3,480 60,000 5.80% 79-795-50-00-5052 INSTRUCTORS WAGES 2,732 1,819 2,748 7,299 40,000 18.25% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,941 3,091 2,748 8,781 47,064 18.66% 79-795-52-00-5214 FICA CONTRIBUTION 2,920 2,935 2,741 8,595 44,133 19.48% 79-795-52-00-5216 GROUP HEALTH INSURANCE 12,407 6,990 6,692 26,089 137,506 18.97% 79-795-52-00-5222 GROUP LIFE INSURANCE 49 49 66 163 826 19.79% 79-795-52-00-5223 DENTAL INSURANCE 426 485 446 1,356 7,868 17.24% 79-795-52-00-5224 VISION INSURANCE 62 62 75 199 1,185 16.79% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - - - 5,000 0.00% 79-795-54-00-5415 TRAVEL & LODGING - - - - 3,000 0.00% 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - 8,290 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 - - 3,500 55,000 6.36% 79-795-54-00-5440 TELECOMMUNICATIONS - 1,097 1,215 2,311 8,750 26.42% 79-795-54-00-5447 SCHOLARSHIPS - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 149 169 211 529 3,500 15.10% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - 3,000 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 4,185 10,927 19,034 34,146 140,000 24.39% 79-795-54-00-5480 UTILITIES - - 852 852 10,600 8.04% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 - 69 116 6,000 1.93% 79-795-54-00-5488 OFFICE CLEANING - 105 630 735 15,128 4.86% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - (107) 1,530 1,423 78,000 1.82% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 10,716 - - 10,716 120,000 8.93% 79-795-56-00-5606 PROGRAM SUPPLIES 16,015 53,861 30,060 99,936 240,000 41.64% 3 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 Totals BUDGET % of Budget YORKVILLE PARK & RECREATION FISCAL YEAR 2023 BUDGET REPORT For the Month Ended July 31, 2022 79-795-56-00-5607 CONCESSION SUPPLIES 991 3,640 790 5,421 18,000 30.12% 79-795-56-00-5610 OFFICE SUPPLIES - - 246 246 3,000 8.22% 79-795-56-00-5620 OPERATING SUPPLIES - 2,440 2,908 5,348 25,000 21.39% 79-795-56-00-5640 REPAIR & MAINTENANCE - 302 122 423 2,000 21.17% TOTAL EXPENDITURES: RECREATION DEPARTMENT 93,720 125,681 107,542 326,943 1,583,796 20.64% TOTAL FUND REVENUES 328,700 263,015 280,969 872,684 3,123,472 27.94% TOTAL FUND EXPENDITURES 197,314 245,932 231,530 674,776 3,123,472 21.60% FUND SURPLUS (DEFICIT) 131,386 17,084 49,439 197,908 - 4 July YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 27,727$ 53,876$ 59.86% 90,000$ 57,144$ -5.72% Child Development 1,019 18,604 12.83% 145,000 18,141 2.55% Athletics & Fitness 51,952 140,958 38.10% 370,000 108,969 29.36% Concession Revenue 5,142 21,455 47.68% 45,000 15,416 39.18% Other Charges for Service - - 0.00% 15,000 - 0.00% Total Charges for Services 85,840$ 234,893$ 35.32% 665,000$ 199,670$ 17.64% Investment Earnings 100$ 138$ 91.85% 150$ 20$ 586.79% Reimbursements/Miscellaneous/Transfers In Reimbursements 35$ 35$ 0.00% -$ -$ 0.00% Rental Income 2,700 61,681 90.33% 68,281 56,549 9.08% Park Rentals 5,640 7,455 42.60% 17,500 6,355 17.31% Hometown Days 4,950 9,725 8.10% 120,000 7,450 30.54% Sponsorships & Donations - 2,600 17.33% 15,000 5,800 -55.17% Miscellaneous Income & Transfers In 181,703 556,157 24.86% 2,237,541 365,116 52.32% Total Miscellaneous 195,028$ 637,653$ 25.94% 2,458,322$ 441,269$ 44.50% Total Revenues and Transfers 280,969$ 872,684$ 27.94% 3,123,472$ 640,959$ 36.15% Expenditures Parks Department 123,988$ 347,833$ 22.59%1,539,676$ 270,278$ 28.69% Salaries 60,669 188,077 24.56% 765,890 155,107 21.26% Overtime 980 1,827 36.54% 5,000 827 121.04% 52 Benefits 22,380 80,605 26.80% 300,814 75,109 7.32% 54 Contractual Services 16,344 50,373 19.99% 251,952 10,275 390.26% 56 Supplies 23,615 26,950 12.48% 216,020 28,960.77 -6.94% Recreation Department 107,542$ 326,943$ 21.57%1,515,796$ 277,469$ 17.83% 50 Salaries 37,106 116,056 20.75% 559,178 93,767 23.77% 52 Benefits 12,769 45,185 21.53% 209,850 38,821 16.39% 54 Contractual Services 23,540 43,612 12.87% 338,768 42,453 2.73% 56 Hometown Days - 10,716 8.93% 120,000 10,077 6.34% 56 Supplies 34,126 111,375 38.67% 288,000 92,351 20.60% Total Expenditures 231,530$ 674,776$ 22.08% 3,055,472$ 547,747$ 23.19% Surplus(Deficit) 49,439$ 197,908$ 68,000$ 93,212$ *July represents 25% of fiscal year 2023 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended July 31, 2022 * Fiscal Year 2022 For the Month Ended July 31, 2021 50 % of Fiscal Year 8% 17% 25% 33%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 150 300 600 1,050 2,100 30,000 7.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - - 1,000 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,100 1,600 900 2,200 5,800 10,000 58.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 450 700 1,400 2,550 5,100 64,500 7.91% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 550 800 450 1,100 2,900 5,000 58.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 1,400 770 185 532 2,887 6,000 48.12% 25-000-43-00-4316 ELECTRONIC CITATION FEES 108 80 74 62 324 800 40.50% Charges for Service 25-000-44-00-4416 BUILDING & GROUNDS CHARGEBACK 4,583 4,583 4,583 4,583 18,333 55,000 33.33% 25-000-44-00-4418 MOWING INCOME 188 - - 188 2,000 9.39% 25-000-44-00-4420 POLICE CHARGEBACK 3,985 3,985 3,985 3,985 15,942 47,825 33.33% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 45,784 45,784 45,784 45,784 183,136 549,408 33.33% 25-000-44-00-4422 PARKS & RECREATION CHARGEBACK 12,905 12,905 12,905 12,905 51,618 154,854 33.33% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - - - - - 86,983 0.00% Miscellaneous 25-000-46-00-4692 MISC REIMB - PARK CAPITAL - - - - - 40,000 0.00% 25-000-46-00-4695 MISC REIMB - PD CAPITAL 22,860 - - 22,860 - 0.00% 25-000-48-00-48532 MISC INCOME - PD CAPITAL 208 - - 208 - 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - - - 500 0.00% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL 73 - - 73 - 0.00% 25-000-48-00-4859 MISC INCOME -GF 42 - - 42 - 0.00% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - - - 52,000 0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - 8,000 - - 8,000 - 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 71,015 102,878 70,866 74,751 319,511 1,105,870 28.89% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - 12,497 12,497 45,000 27.77% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - - 8,750 0.00% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - - - - 20,000 0.00% 25-205-60-00-6070 VEHICLES - - 12,102 141,645 153,747 180,000 85.42% TOTAL EXPENDITURES: POLICE CAPITAL - - 12,102 154,142 166,244 253,750 65.51% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 55,053 3,318 4,848 63,218 86,983 72.68% TOTAL EXPENDITURES: GENERAL GOVERNMENT - 55,053 3,318 4,848 63,218 86,983 72.68% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES - - - - - 750 0.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - - - 500 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - 9,000 - 167,530 176,530 439,940 40.13% 25-215-60-00-6070 VEHICLES - - - - - 786,474 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 4,567 4,540 4,593 4,569 18,268 55,514 32.91% 25-215-92-00-8050 INTEREST PAYMENT 1,216 1,243 1,190 1,214 4,864 13,882 35.04% TOTAL EXPENDITURES: PW CAPITAL 5,783 14,783 5,783 173,313 199,662 1,297,060 15.39% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - - - - 1,600 0.00% Capital Outlay YORKVILLE PARKS & RECREATION FISCAL YEAR 2023 BUDGET REPORT For the Month Ended August 31, 2022 1 % of Fiscal Year 8% 17% 25% 33%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2023 BUDGET REPORT For the Month Ended August 31, 2022 25-225-60-00-6010 PARK IMPROVEMENTS - - 15,438 9,676 25,114 310,000 8.10% 25-225-60-00-6060 EQUIPMENT 13,039 16,749 - 19,521 49,310 73,156 67.40% 25-225-60-00-6070 VEHICLES 35,557 - - - 35,557 210,500 16.89% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 143 142 144 143 572 1,739 32.91% 25-225-92-00-8050 INTEREST PAYMENT 38 39 37 38 152 435 35.03% TOTAL EXPENDITURES: PARK & REC CAPITAL 48,777 16,930 15,620 29,379 110,706 597,430 18.53% TOTAL FUND REVENUES 71,015 102,878 70,866 74,751 319,511 1,105,870 28.89% TOTAL FUND EXPENDITURES 54,560 86,766 36,822 361,682 539,830 2,235,223 24.15% FUND SURPLUS (DEFICIT) 16,455 16,112 34,044 (286,930) (220,320) (1,129,353) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 15,710 10,439 27,727 300 54,176 90,000 60.20% 79-000-44-00-4403 CHILD DEVELOPMENT 15,925 1,630 1,019 12,805 31,379 145,000 21.64% 79-000-44-00-4404 ATHLETICS AND FITNESS 40,340 52,760 51,952 27,232 172,283 370,000 46.56% 79-000-44-00-4441 CONCESSION REVENUE 7,627 9,559 5,142 2,539 24,866 45,000 55.26% 79-000-44-00-4445 LIBRARY CHARGEBACK - - - - - 15,000 0.00% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 7 30 100 167 304 150 202.90% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - 35 16 51 - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 56,281 2,700 2,700 - 61,681 68,281 90.33% 79-000-48-00-4825 PARK RENTALS 1,365 450 5,640 559 8,014 17,500 45.80% 79-000-48-00-4843 HOMETOWN DAYS 3,375 1,400 4,950 9,010 18,735 120,000 15.61% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 2,000 600 - - 2,600 15,000 17.33% 79-000-48-00-4850 MISCELLANEOUS INCOME 25 2,338 75 2,965 5,403 5,000 108.07% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 186,045 186,045 181,628 181,628 735,347 2,232,541 32.94% TOTAL REVENUES: PARK & RECREATION 328,700 267,951 280,969 237,220 1,114,840 3,123,472 35.69% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 50,892 64,351 50,379 57,345 222,967 698,640 31.91% 79-790-50-00-5015 PART-TIME SALARIES 4,430 7,735 10,290 9,552 32,007 67,250 47.59% 79-790-50-00-5020 OVERTIME 311 536 980 51 1,878 5,000 37.56% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,745 5,951 4,735 5,220 20,651 64,943 31.80% 79-790-52-00-5214 FICA CONTRIBUTION 4,143 5,443 5,422 5,009 20,017 57,313 34.93% 79-790-52-00-5216 GROUP HEALTH INSURANCE 24,431 10,900 10,943 10,943 57,216 163,125 35.08% 79-790-52-00-5222 GROUP LIFE INSURANCE 93 93 93 93 374 1,138 32.85% 79-790-52-00-5223 DENTAL INSURANCE 1,090 1,040 1,040 1,040 4,208 12,469 33.75% 79-790-52-00-5224 VISION INSURANCE 148 148 148 148 591 1,826 32.37% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES (1,080) - - - (1,080) 9,000 -12.00% 79-790-54-00-5415 TRAVEL & LODGING - - - - - 3,000 0.00% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 12,905 12,905 12,905 12,905 51,618 154,854 33.33% 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - - 10,814 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 828 828 792 2,449 9,000 27.21% 79-790-54-00-5462 PROFESSIONAL SERVICES 1,485 566 825 553 3,429 11,400 30.08% 79-790-54-00-5466 LEGAL SERVICES - 495 913 - 1,408 1,000 140.80% 79-790-54-00-5485 RENTAL & LEASE PURCHASE - 5,828 - 289 6,118 8,428 72.59% 79-790-54-00-5488 OFFICE CLEANING - 98 352 606 1,055 4,456 23.66% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 522 1,174 1,696 40,000 4.24% Supplies 2 % of Fiscal Year 8% 17% 25% 33%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2023 BUDGET REPORT For the Month Ended August 31, 2022 79-790-56-00-5600 WEARING APPAREL - 296 10,700 - 10,996 6,220 176.78% 79-790-56-00-5620 OPERATING SUPPLIES - 1,025 2,828 387 4,240 30,000 14.13% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 49 - 754 803 11,000 7.30% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 1,965 - - 1,965 - 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE - - 1,892 15,124 17,016 71,000 23.97% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - 1,658 2,530 4,188 55,000 7.61% 79-790-56-00-5695 GASOLINE - - 6,538 4,086 10,624 42,800 24.82% TOTAL EXPENDITURES: PARKS DEPARTMENT 103,594 120,251 123,988 128,600 476,433 1,539,676 30.94% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 29,576 33,692 29,469 35,563 128,300 455,946 28.14% 79-795-50-00-5015 PART-TIME SALARIES 1,100 1,121 2,355 700 5,276 27,500 19.19% 79-795-50-00-5045 CONCESSION WAGES 2,560 3,003 2,400 215 8,178 15,000 54.52% 79-795-50-00-5046 PRE-SCHOOL WAGES 3,345 - 135 1,667 5,147 60,000 8.58% 79-795-50-00-5052 INSTRUCTORS WAGES 2,732 1,819 2,748 1,531 8,830 40,000 22.08% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,941 3,091 2,748 3,320 12,101 47,064 25.71% 79-795-52-00-5214 FICA CONTRIBUTION 2,920 2,935 2,741 2,938 11,533 44,133 26.13% 79-795-52-00-5216 GROUP HEALTH INSURANCE 12,407 6,990 6,692 6,090 32,179 137,506 23.40% 79-795-52-00-5222 GROUP LIFE INSURANCE 49 49 66 57 221 826 26.75% 79-795-52-00-5223 DENTAL INSURANCE 426 485 446 588 1,944 7,868 24.71% 79-795-52-00-5224 VISION INSURANCE 62 62 75 69 267 1,185 22.57% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - - - - 5,000 0.00% 79-795-54-00-5415 TRAVEL & LODGING - - - - - 3,000 0.00% 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - - 8,290 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 - - 269 3,769 55,000 6.85% 79-795-54-00-5440 TELECOMMUNICATIONS - 1,097 1,215 941 3,252 8,750 37.17% 79-795-54-00-5447 SCHOLARSHIPS - - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 149 169 211 198 726 3,500 20.75% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - 3,000 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 4,185 10,927 19,034 15,914 50,060 140,000 35.76% 79-795-54-00-5480 UTILITIES - - 852 851 1,703 10,600 16.07% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 - 69 189 305 6,000 5.08% 79-795-54-00-5488 OFFICE CLEANING - 105 630 1,155 1,890 15,128 12.49% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - (107) 1,530 - 1,423 78,000 1.82% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 10,716 - - 75,787 86,503 120,000 72.09% 79-795-56-00-5606 PROGRAM SUPPLIES 16,040 53,861 30,060 17,938 117,899 240,000 49.12% 79-795-56-00-5607 CONCESSION SUPPLIES 991 3,640 790 4,456 9,877 18,000 54.87% 79-795-56-00-5610 OFFICE SUPPLIES - - 246 103 350 3,000 11.66% 79-795-56-00-5620 OPERATING SUPPLIES - 2,440 2,908 2,457 7,804 25,000 31.22% 79-795-56-00-5640 REPAIR & MAINTENANCE - 302 122 472 895 2,000 44.76% TOTAL EXPENDITURES: RECREATION DEPARTMENT 93,745 125,681 107,542 173,465 500,433 1,583,796 31.60% TOTAL FUND REVENUES 328,700 267,951 280,969 237,220 1,114,840 3,123,472 35.69% TOTAL FUND EXPENDITURES 197,339 245,932 231,530 302,065 976,866 3,123,472 31.28% FUND SURPLUS (DEFICIT) 131,361 22,020 49,439 (64,845) 137,974 - 3 August YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 300$ 54,176$ 60.20% 90,000$ 57,144$ -5.19% Child Development 12,805 31,379 21.64% 145,000 31,567 -0.60% Athletics & Fitness 27,232 172,283 46.56% 370,000 121,794 41.45% Concession Revenue 2,539 24,866 55.26% 45,000 17,304 43.70% Other Charges for Service - - 0.00% 15,000 - 0.00% Total Charges for Services 42,875$ 282,704$ 42.51% 665,000$ 227,809$ 24.10% Investment Earnings 167$ 304$ 202.90% 150$ 32$ 851.09% Reimbursements/Miscellaneous/Transfers In Reimbursements 16$ 51$ 0.00% -$ -$ 0.00% Rental Income - 61,681 90.33% 68,281 58,249 5.89% Park Rentals 559 8,014 45.80% 17,500 7,747 3.45% Hometown Days 9,010 18,735 15.61% 120,000 15,530 20.64% Sponsorships & Donations - 2,600 17.33% 15,000 6,950 -62.59% Miscellaneous Income & Transfers In 184,593 740,750 33.11% 2,237,541 482,498 53.52% Total Miscellaneous 194,179$ 831,831$ 33.84% 2,458,322$ 570,974$ 45.69% Total Revenues and Transfers 237,220$ 1,114,840$ 35.69% 3,123,472$ 798,815$ 39.56% Expenditures Parks Department 128,600$ 476,433$ 30.94%1,539,676$ 375,264$ 26.96% Salaries 66,897 254,974 33.29% 765,890 207,166 23.08% Overtime 51 1,878 37.56% 5,000 827 127.11% 52 Benefits 22,452 103,058 34.26% 300,814 107,535 -4.16% 54 Contractual Services 16,318 66,691 26.47% 251,952 15,582 328.00% 56 Supplies 22,881 49,831 23.07% 216,020 44,154 12.86% Recreation Department 173,465$ 500,433$ 33.01%1,515,796$ 383,139$ 30.61% 50 Salaries 39,676 155,731 27.85% 559,178 124,087 25.50% 52 Benefits 13,061 58,245 27.76% 209,850 56,010 3.99% 54 Contractual Services 19,517 63,129 18.63% 338,768 51,708 22.09% 56 Hometown Days 75,787 86,503 72.09% 120,000 46,352 86.62% 56 Supplies 25,425 136,825 47.51% 288,000 104,982 30.33% Total Expenditures 302,065$ 976,866$ 31.97% 3,055,472$ 758,403$ 28.81% Surplus(Deficit) (64,845)$ 137,974$ 68,000$ 40,412$ *August represents 34% of fiscal year 2023 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended August 31, 2022 * Fiscal Year 2022 For the Month Ended August 31, 2021 50 % of Fiscal Year 8% 17% 25% 33% 42%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 150 300 600 1,050 2,400 4,500 30,000 15.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES ----- -1,000 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,100 1,600 900 2,200 2,000 7,800 10,000 78.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 450 700 1,400 2,550 5,600 10,700 64,500 16.59% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 550 800 450 1,100 1,000 3,900 5,000 78.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 1,400 770 185 532 - 2,887 6,000 48.12% 25-000-43-00-4316 ELECTRONIC CITATION FEES 108 80 74 62 - 324 800 40.50% Charges for Service 25-000-44-00-4416 BUILDING & GROUNDS CHARGEBACK 4,583 4,583 4,583 4,583 4,583 22,917 55,000 41.67% 25-000-44-00-4418 MOWING INCOME - 188 --- 188 2,000 9.39% 25-000-44-00-4420 POLICE CHARGEBACK 3,985 3,985 3,985 3,985 3,985 19,927 47,825 41.67% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 45,784 45,784 45,784 45,784 45,784 228,920 549,408 41.67% 25-000-44-00-4422 PARKS & RECREATION CHARGEBACK 12,905 12,905 12,905 12,905 12,905 64,523 154,854 41.67% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS ----- -86,983 0.00% Miscellaneous 25-000-46-00-4692 MISC REIMB - PARK CAPITAL ----- -40,000 0.00% 25-000-46-00-4695 MISC REIMB - PD CAPITAL 22,860 - - - 22,860 - 0.00% 25-000-48-00-48532 MISC INCOME - PD CAPITAL 208 --- 208 - 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL ----335 335 500 66.96% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL 73 --- 73 - 0.00% 25-000-48-00-4859 MISC INCOME -GF 42 --- 42 - 0.00% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW ----- -52,000 0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - 8,000 - - - 8,000 - 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 71,015 102,878 70,866 74,751 78,592 398,103 1,105,870 36.00% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - 12,497 - 12,497 45,000 27.77% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE ----- -8,750 0.00% Capital Outlay 25-205-60-00-6060 EQUIPMENT ----- -20,000 0.00% 25-205-60-00-6070 VEHICLES - - 12,102 141,645 - 153,747 180,000 85.42% TOTAL EXPENDITURES: POLICE CAPITAL - - 12,102 154,142 - 166,244 253,750 65.51% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 55,053 3,318 4,848 - 63,218 86,983 72.68% TOTAL EXPENDITURES: GENERAL GOVERNMENT - 55,053 3,318 4,848 - 63,218 86,983 72.68% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES ----- - 750 0.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES ----- - 500 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - 9,000 - 167,530 2,100 178,630 439,940 40.60% 25-215-60-00-6070 VEHICLES ----- -786,474 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 4,567 4,540 4,593 4,569 4,583 22,851 55,514 41.16% 25-215-92-00-8050 INTEREST PAYMENT 1,216 1,243 1,190 1,214 1,200 6,064 13,882 43.69% TOTAL EXPENDITURES: PW CAPITAL 5,783 14,783 5,783 173,313 7,883 207,545 1,297,060 16.00% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE ----- -1,600 0.00% Capital Outlay 25-225-60-00-6010 PARK IMPROVEMENTS - - 15,438 9,676 - 25,114 310,000 8.10% 25-225-60-00-6060 EQUIPMENT 13,039 16,749 - 19,521 9,629 58,939 73,156 80.57% 25-225-60-00-6070 VEHICLES 35,557 - - - 35,115 70,672 210,500 33.57% YORKVILLE PARKS & RECREATION FISCAL YEAR 2023 BUDGET REPORT For the Month Ended September 30, 2022 1 % of Fiscal Year 8% 17% 25% 33% 42%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2023 BUDGET REPORT For the Month Ended September 30, 2022 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 143 142 144 143 144 716 1,739 41.17% 25-225-92-00-8050 INTEREST PAYMENT 38 39 37 38 38 190 435 43.68% TOTAL EXPENDITURES: PARK & REC CAPITAL 48,777 16,930 15,620 29,379 44,925 155,631 597,430 26.05% TOTAL FUND REVENUES 71,015 102,878 70,866 74,751 78,592 398,103 1,105,870 36.00% TOTAL FUND EXPENDITURES 54,560 86,766 36,822 361,682 52,808 592,638 2,235,223 26.51% FUND SURPLUS (DEFICIT) 16,455 16,112 34,044 (286,930) 25,784 (194,535) (1,129,353) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 15,710 10,439 27,727 300 450 54,626 90,000 60.70% 79-000-44-00-4403 CHILD DEVELOPMENT 15,925 1,630 1,019 12,805 12,238 43,617 145,000 30.08% 79-000-44-00-4404 ATHLETICS AND FITNESS 40,340 52,825 47,904 27,232 7,314 175,614 370,000 47.46% 79-000-44-00-4441 CONCESSION REVENUE 7,977 9,600 5,001 2,539 7,539 32,655 45,000 72.57% 79-000-44-00-4445 LIBRARY CHARGEBACK - - - - - - 15,000 0.00% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 7 30 100 167 96 400 150 266.71% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - 35 16 - 51 - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 56,281 2,700 2,700 - 700 62,381 68,281 91.36% 79-000-48-00-4825 PARK RENTALS 1,365 450 5,640 559 174 8,189 17,500 46.79% 79-000-48-00-4843 HOMETOWN DAYS 3,375 1,400 4,950 9,010 146,744 165,479 120,000 137.90% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 2,000 600 - - - 2,600 15,000 17.33% 79-000-48-00-4850 MISCELLANEOUS INCOME (25) 2,338 75 2,965 75 5,428 5,000 108.57% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 186,045 186,045 181,628 181,628 181,628 916,975 2,232,541 41.07% TOTAL REVENUES: PARK & RECREATION 329,000 268,057 276,780 237,220 356,958 1,468,015 3,123,472 47.00% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 50,892 64,351 50,379 57,345 77,920 300,887 698,640 43.07% 79-790-50-00-5015 PART-TIME SALARIES 4,430 7,735 10,290 9,552 8,924 40,931 67,250 60.86% 79-790-50-00-5020 OVERTIME 311 536 980 51 3,058 4,936 5,000 98.73% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,745 5,951 4,735 5,220 7,293 27,945 64,943 43.03% 79-790-52-00-5214 FICA CONTRIBUTION 4,143 5,443 5,422 5,009 6,764 26,781 57,313 46.73% 79-790-52-00-5216 GROUP HEALTH INSURANCE 24,431 10,900 10,943 10,943 11,380 68,596 163,125 42.05% 79-790-52-00-5222 GROUP LIFE INSURANCE 93 93 93 93 93 467 1,138 41.06% 79-790-52-00-5223 DENTAL INSURANCE 1,090 1,040 1,040 1,040 1,040 5,248 12,469 42.09% 79-790-52-00-5224 VISION INSURANCE 148 148 148 148 148 739 1,826 40.46% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES (1,080) - - - - (1,080) 9,000 -12.00% 79-790-54-00-5415 TRAVEL & LODGING - - - - - - 3,000 0.00% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 12,905 12,905 12,905 12,905 12,905 64,523 154,854 41.67% 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - - - 10,814 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 828 828 792 748 3,197 9,000 35.52% 79-790-54-00-5462 PROFESSIONAL SERVICES 1,485 566 825 553 925 4,354 11,400 38.19% 79-790-54-00-5466 LEGAL SERVICES - 495 913 - - 1,408 1,000 140.80% 79-790-54-00-5485 RENTAL & LEASE PURCHASE - 5,828 - 289 482 6,600 8,428 78.31% 79-790-54-00-5488 OFFICE CLEANING - 98 352 606 352 1,406 4,456 31.55% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 522 1,174 1,271 2,967 40,000 7.42% Supplies 79-790-56-00-5600 WEARING APPAREL (503) 296 10,700 - - 10,493 6,220 168.70% 79-790-56-00-5620 OPERATING SUPPLIES - 1,025 2,828 387 2,712 6,952 30,000 23.17% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 49 - 754 2,053 2,857 11,000 25.97% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 1,965 - - 2,338 4,303 - 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE - - 1,892 15,124 2,237 19,253 71,000 27.12% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - 1,658 2,530 7,883 12,071 55,000 21.95% 79-790-56-00-5695 GASOLINE - - 6,538 4,086 - 10,624 42,800 24.82% TOTAL EXPENDITURES: PARKS DEPARTMENT 103,091 120,251 123,988 128,600 150,527 626,458 1,539,676 40.69% 2 % of Fiscal Year 8% 17% 25% 33% 42%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2023 BUDGET REPORT For the Month Ended September 30, 2022 RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 29,576 33,692 29,469 35,563 52,729 181,029 455,946 39.70% 79-795-50-00-5015 PART-TIME SALARIES 1,100 1,121 2,355 700 5,543 10,819 27,500 39.34% 79-795-50-00-5045 CONCESSION WAGES 2,560 3,003 2,400 215 1,764 9,942 15,000 66.28% 79-795-50-00-5046 PRE-SCHOOL WAGES 3,345 - 135 1,667 5,713 10,860 60,000 18.10% 79-795-50-00-5052 INSTRUCTORS WAGES 2,732 1,819 2,748 1,531 2,003 10,833 40,000 27.08% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,941 3,091 2,748 3,320 5,206 17,307 47,064 36.77% 79-795-52-00-5214 FICA CONTRIBUTION 2,920 2,935 2,741 2,938 5,094 16,626 44,133 37.67% 79-795-52-00-5216 GROUP HEALTH INSURANCE 12,020 6,990 6,692 6,090 6,309 38,100 137,506 27.71% 79-795-52-00-5222 GROUP LIFE INSURANCE 49 49 66 92 92 347 826 41.96% 79-795-52-00-5223 DENTAL INSURANCE 814 485 588 588 588 3,062 7,868 38.91% 79-795-52-00-5224 VISION INSURANCE 62 62 75 88 88 375 1,185 31.67% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - - - 14 14 5,000 0.29% 79-795-54-00-5415 TRAVEL & LODGING - - - - - - 3,000 0.00% 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - - - 8,290 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 - - 269 1,675 5,445 55,000 9.90% 79-795-54-00-5440 TELECOMMUNICATIONS - 1,097 1,215 941 - 3,252 8,750 37.17% 79-795-54-00-5447 SCHOLARSHIPS - - - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 149 169 211 198 46 773 3,500 22.07% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - 3,000 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 4,185 10,927 19,034 15,914 8,965 59,024 140,000 42.16% 79-795-54-00-5480 UTILITIES - - 852 851 782 2,485 10,600 23.44% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 - 69 189 95 399 6,000 6.66% 79-795-54-00-5488 OFFICE CLEANING - 105 630 1,155 630 2,520 15,128 16.66% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - (107) 1,530 - 896 2,319 78,000 2.97% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 10,716 - - 75,787 56,715 143,218 120,000 119.35% 79-795-56-00-5606 PROGRAM SUPPLIES 16,040 53,861 30,060 17,938 7,439 125,338 240,000 52.22% 79-795-56-00-5607 CONCESSION SUPPLIES 991 3,640 790 4,456 1,505 11,382 18,000 63.23% 79-795-56-00-5610 OFFICE SUPPLIES - - 246 103 378 727 3,000 24.25% 79-795-56-00-5620 OPERATING SUPPLIES - 2,440 2,908 2,457 2,621 10,425 25,000 41.70% 79-795-56-00-5640 REPAIR & MAINTENANCE - 302 122 472 80 975 2,000 48.75% TOTAL EXPENDITURES: RECREATION DEPARTMENT 93,745 125,681 107,684 173,519 166,968 667,597 1,583,796 42.15% TOTAL FUND REVENUES 329,000 268,057 276,780 237,220 356,958 1,468,015 3,123,472 47.00% TOTAL FUND EXPENDITURES 196,836 245,932 231,672 302,119 317,496 1,294,055 3,123,472 41.43% FUND SURPLUS (DEFICIT) 132,164 22,126 45,108 (64,899) 39,463 173,960 - 3 September YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 450$ 54,626$ 60.70% 90,000$ 57,189$ -4.48% Child Development 12,238 43,617 30.08% 145,000 44,022 -0.92% Athletics & Fitness 7,314 175,614 47.46% 370,000 125,137 40.34% Concession Revenue 7,539 32,655 72.57% 45,000 20,817 56.87% Other Charges for Service - - 0.00% 15,000 - 0.00% Total Charges for Services 27,541$ 306,512$ 46.09% 665,000$ 247,165$ 24.01% Investment Earnings 96$ 400$ 266.71% 150$ 41$ 875.78% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 51$ 0.00% -$ -$ 0.00% Rental Income 700 62,381 91.36% 68,281 58,949 5.82% Park Rentals 174 8,189 46.79% 17,500 8,282 -1.13% Hometown Days 146,744 165,479 137.90% 120,000 139,574 18.56% Sponsorships & Donations - 2,600 17.33% 15,000 7,200 -63.89% Miscellaneous Income & Transfers In 181,703 922,404 41.22% 2,237,541 602,086 53.20% Total Miscellaneous 329,321$ 1,161,103$ 47.23% 2,458,322$ 816,091$ 42.28% Total Revenues and Transfers 356,958$ 1,468,015$ 47.00% 3,123,472$ 1,063,297$ 38.06% Expenditures Parks Department 150,527$ 626,458$ 40.69%1,539,676$ 476,302$ 31.53% Salaries 86,844 341,818 44.63% 765,890 257,851 32.56% Overtime 3,058 4,936 98.73% 5,000 2,141 130.59% 52 Benefits 26,718 129,776 43.14% 300,814 132,130 -1.78% 54 Contractual Services 16,683 83,375 33.09% 251,952 20,907 298.79% 56 Supplies 17,224 66,553 30.81% 216,020 63,274 5.18% Recreation Department 166,968$ 667,597$ 42.15%1,583,796$ 526,709$ 26.75% 50 Salaries 67,752 223,483 37.34% 598,446 157,266 42.11% 52 Benefits 17,376 75,817 31.78% 238,582 67,003 13.15% 54 Contractual Services 13,102 76,231 22.50% 338,768 65,643 16.13% 56 Hometown Days 56,715 143,218 119.35% 120,000 120,937 18.42% 56 Supplies 12,023 148,848 51.68% 288,000 115,860 28.47% Total Expenditures 317,496$ 1,294,055$ 41.43% 3,123,472$ 1,003,011$ 29.02% Surplus(Deficit) 39,463$ 173,960$ -$ 60,286$ *September represents 42% of fiscal year 2023 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended September 30, 2022 * Fiscal Year 2022 For the Month Ended September 30, 2021 50 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL150 300 600 1,050 2,400 7,950 12,450 30,000 41.50%25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - - - - 1,000 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,100 1,600 900 2,200 2,000 5,500 13,300 10,000 133.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL450 700 1,400 2,550 5,600 18,650 29,350 64,500 45.50%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL550 800 450 1,100 1,000 2,750 6,650 5,000 133.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 1,400 770 185 532 - 1,750 4,637 6,000 77.28%25-000-43-00-4316 ELECTRONIC CITATION FEES 108 80 74 62 - 128 452 800 56.50%Charges for Service25-000-44-00-4416BUILDING & GROUNDS CHARGEBACK4,583 4,583 4,583 4,583 4,583 4,583 27,500 55,000 50.00%25-000-44-00-4418 MOWING INCOME - 188 - - - 188 376 2,000 18.78%25-000-44-00-4420 POLICE CHARGEBACK 3,985 3,985 3,985 3,985 3,985 3,985 23,913 47,825 50.00%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 45,784 45,784 45,784 45,784 45,784 45,784 274,704 549,408 50.00%25-000-44-00-4422PARKS & RECREATION CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 77,427 154,854 50.00%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - 86,983 0.00%Miscellaneous25-000-46-00-4692 MISC REIMB - PARK CAPITAL - - - - - - - 40,000 0.00%25-000-46-00-4695 MISC REIMB - PD CAPITAL 22,860 - - - - 22,860 - 0.00%25-000-48-00-48532 MISC INCOME - PD CAPITAL 208 - - - - 208 - 0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - - 335 233 568 500 113.58%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL 73 - - - - 73 - 0.00%25-000-48-00-4859 MISC INCOME -GF 42 - - - - 42 - 0.00%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - - - - - 52,000 0.00%25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - 8,000 - - - 19,000 27,000 - 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT 71,015 102,878 70,866 74,751 78,592 123,406 521,509 1,105,870 47.16%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - 12,497 - - 12,497 45,000 27.77%25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - 7,535 7,535 8,750 86.11%Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - - 20,000 0.00%25-205-60-00-6070 VEHICLES - - 12,102 141,645 - - 153,747 180,000 85.42%TOTAL EXPENDITURES: POLICE CAPITAL - - 12,102 154,142 - 7,535 173,779 253,750 68.48%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 20221 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 2022GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- 55,053 3,318 4,848 - - 63,218 86,983 72.68%TOTAL EXPENDITURES: GENERAL GOVERNMENT - 55,053 3,318 4,848 - - 63,218 86,983 72.68%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - - - 750 0.00%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - 500 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - 9,000 - 167,530 2,100 4,649 183,279 439,940 41.66%25-215-60-00-6070 VEHICLES - - - - - - - 786,474 0.00%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 4,567 4,540 4,593 4,569 4,583 4,635 27,485 55,514 49.51%25-215-92-00-8050 INTEREST PAYMENT 1,216 1,243 1,190 1,214 1,200 1,148 7,213 13,882 51.96%TOTAL EXPENDITURES: PW CAPITAL 5,783 14,783 5,783 173,313 7,883 10,432 217,977 1,297,060 16.81%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - - - - - - 1,600 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - - 15,438 9,676 - - 25,114 310,000 8.10%25-225-60-00-6060 EQUIPMENT 13,039 16,749 - 19,521 9,629 10,504 69,443 73,156 94.92%25-225-60-00-6070 VEHICLES 35,557 - - - 35,115 163 70,835 210,500 33.65%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 143 142 144 143 144 145 861 1,739 49.52%25-225-92-00-8050 INTEREST PAYMENT 38 39 37 38 38 36 226 435 51.95%TOTAL EXPENDITURES: PARK & REC CAPITAL48,777 16,930 15,620 29,379 44,925 10,848 166,479 597,430 27.87%TOTAL FUND REVENUES 71,015 102,878 70,866 74,751 78,592 123,406 521,509 1,105,870 47.16%TOTAL FUND EXPENDITURES 54,560 86,766 36,822 361,682 52,808 28,815 621,453 2,235,223 27.80%FUND SURPLUS (DEFICIT) 16,455 16,112 34,044 (286,930) 25,784 94,591 (99,944) (1,129,353) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 15,710 10,439 27,727 300 450 13,237 67,863 90,000 75.40%2 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 202279-000-44-00-4403 CHILD DEVELOPMENT 15,925 1,630 1,019 12,805 12,238 12,994 56,610 145,000 39.04%79-000-44-00-4404 ATHLETICS AND FITNESS 40,340 52,825 47,904 27,232 7,444 23,318 199,062 370,000 53.80%79-000-44-00-4441 CONCESSION REVENUE 7,977 9,600 5,001 2,539 7,539 5,660 38,316 45,000 85.15%79-000-44-00-4445 LIBRARY CHARGEBACK - - - - - - - 15,000 0.00%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 7 30 100 167 96 171 571 150 380.79%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS - - 35 16 - 11,085 11,136 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 56,281 2,700 2,700 - 700 700 63,081 68,281 92.38%79-000-48-00-4825 PARK RENTALS 1,365 450 5,640 559 174 340 8,528 17,500 48.73%79-000-48-00-4843 HOMETOWN DAYS 3,375 1,400 4,950 9,010 146,994 - 165,729 120,000 138.11%79-000-48-00-4846 SPONSORSHIPS & DONATIONS 2,000 600 - - - - 2,600 15,000 17.33%79-000-48-00-4850 MISCELLANEOUS INCOME (25) 2,338 75 2,965 75 320 5,748 5,000 114.97%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 186,045 186,045 181,628 181,628 181,628 181,628 1,098,604 2,232,541 49.21%TOTAL REVENUES: PARK & RECREATION 329,000 268,057 276,780 237,220 357,338 249,453 1,717,848 3,123,472 55.00%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 50,892 64,351 50,379 57,345 77,920 52,003 352,890 698,640 50.51%79-790-50-00-5015 PART-TIME SALARIES 4,430 7,735 10,290 9,552 8,924 4,404 45,335 67,250 67.41%79-790-50-00-5020 OVERTIME 311 536 980 51 3,058 176 5,113 5,000 102.25%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,745 5,951 4,735 5,220 7,293 4,743 32,688 64,943 50.33%79-790-52-00-5214 FICA CONTRIBUTION 4,143 5,443 5,422 5,009 6,764 4,216 30,997 57,313 54.08%79-790-52-00-5216 GROUP HEALTH INSURANCE 24,431 10,900 10,943 10,943 11,380 10,943 79,539 163,125 48.76%79-790-52-00-5222 GROUP LIFE INSURANCE 93 93 93 93 93 93 561 1,138 49.28%79-790-52-00-5223 DENTAL INSURANCE 1,090 1,040 1,040 1,040 1,040 1,040 6,288 12,469 50.43%79-790-52-00-5224 VISION INSURANCE 148 148 148 148 148 148 887 1,826 48.56%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES (1,080) - - - - - (1,080) 9,000 -12.00%79-790-54-00-5415 TRAVEL & LODGING - - - - 3 - 3 3,000 0.10%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 77,427 154,854 50.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 10,814 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 828 828 792 748 793 3,990 9,000 44.33%79-790-54-00-5462 PROFESSIONAL SERVICES 1,485 566 825 553 925 774 5,128 11,400 44.98%79-790-54-00-5466 LEGAL SERVICES - 495 913 - - - 1,408 1,000 140.80%3 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 202279-790-54-00-5485 RENTAL & LEASE PURCHASE - 5,828 - 289 482 95 6,695 8,428 79.43%79-790-54-00-5488 OFFICE CLEANING - 98 352 606 352 - 1,406 4,456 31.55%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 522 1,174 1,271 7,535 10,502 40,000 26.26%Supplies79-790-56-00-5600 WEARING APPAREL (503) 296 10,700 - - - 10,493 6,220 168.70%79-790-56-00-5620 OPERATING SUPPLIES - 1,025 2,828 387 2,712 5,037 11,989 30,000 39.96%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 49 - 754 2,053 714 3,570 11,000 32.46%79-790-56-00-5640 REPAIR & MAINTENANCE - 1,965 1,892 15,124 2,338 10,955 32,274 71,000 45.46%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - 1,658 2,530 2,237 214 6,639 55,000 12.07%79-790-56-00-5695 GASOLINE - - 6,538 4,086 7,883 4,677 23,184 42,800 54.17%TOTAL EXPENDITURES: PARKS DEPARTMENT 103,091 120,251 123,988 128,600 150,530 121,463 747,924 1,539,676 48.58%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 29,576 33,692 29,469 35,563 52,729 34,400 215,429 455,946 47.25%79-795-50-00-5015 PART-TIME SALARIES 1,100 1,121 2,355 700 5,543 1,411 12,230 27,500 44.47%79-795-50-00-5045 CONCESSION WAGES 2,560 3,003 2,400 215 1,764 1,785 11,727 15,000 78.18%79-795-50-00-5046 PRE-SCHOOL WAGES 3,345 - 135 1,667 5,713 6,496 17,355 60,000 28.93%79-795-50-00-5052 INSTRUCTORS WAGES 2,732 1,819 2,748 1,531 2,003 2,388 13,221 40,000 33.05%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,941 3,091 2,748 3,320 5,206 3,411 20,718 47,064 44.02%79-795-52-00-5214 FICA CONTRIBUTION 2,920 2,935 2,741 2,938 5,094 3,469 20,096 44,133 45.53%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,020 6,990 6,692 6,090 6,309 6,065 44,164 137,506 32.12%79-795-52-00-5222 GROUP LIFE INSURANCE 49 49 66 92 92 92 438 826 53.04%79-795-52-00-5223 DENTAL INSURANCE 814 485 588 588 588 588 3,650 7,868 46.39%79-795-52-00-5224 VISION INSURANCE 62 62 75 88 88 88 464 1,185 39.12%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - - 14 - 14 5,000 0.29%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - 3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 8,290 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 - - 269 - 3,505 7,274 55,000 13.23%79-795-54-00-5440 TELECOMMUNICATIONS - 1,097 1,215 941 1,675 680 5,607 8,750 64.09%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 149 169 211 198 102 351 1,179 3,500 33.70%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - - 3,000 0.00%79-795-54-00-5462 PROFESSIONAL SERVICES 4,185 10,927 19,034 15,914 8,965 10,910 69,934 140,000 49.95%4 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended October 31, 202279-795-54-00-5480 UTILITIES - - 852 851 782 1,107 3,592 10,600 33.88%79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 - 69 189 95 164 563 6,000 9.39%79-795-54-00-5488 OFFICE CLEANING - 105 630 1,155 630 - 2,520 15,128 16.66%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- (107) 1,530 - 896 891 3,210 78,000 4.12%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 10,716 - - 75,787 56,715 8,700 151,918 120,000 126.60%79-795-56-00-5606 PROGRAM SUPPLIES 16,040 53,861 30,060 17,938 7,439 18,402 143,740 240,000 59.89%79-795-56-00-5607 CONCESSION SUPPLIES 991 3,640 790 4,456 1,505 1,765 13,147 18,000 73.04%79-795-56-00-5610 OFFICE SUPPLIES - - 246 103 378 135 862 3,000 28.75%79-795-56-00-5620 OPERATING SUPPLIES - 2,440 2,908 2,457 2,621 3,386 13,811 25,000 55.24%79-795-56-00-5640 REPAIR & MAINTENANCE - 302 122 472 80 83 1,058 2,000 52.91%TOTAL EXPENDITURES: RECREATION DEPARTMENT 93,745 125,681 107,684 173,519 167,024 110,269 777,922 1,583,796 49.12%TOTAL FUND REVENUES 329,000 268,057 276,780 237,220 357,338 249,453 1,717,848 3,123,472 55.00%TOTAL FUND EXPENDITURES 196,836 245,932 231,672 302,119 317,554 231,732 1,525,846 3,123,472 48.85%FUND SURPLUS (DEFICIT) 132,164 22,126 45,108 (64,899) 39,784 17,720 192,002 - 5 2FWREHU YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 13,237$ 67,863$ 75.40% 90,000$ 63,614$ 6.68% Child Development 12,994 56,610 39.04% 145,000 55,915 1.24% Athletics & Fitness 23,318 199,062 53.80% 370,000 126,109 57.85% Concession Revenue 5,660 38,316 85.15% 45,000 22,341 71.50% Other Charges for Service - - 0.00% 15,000 - 0.00% Total Charges for Services 55,208$ 361,851$ 54.41% 665,000$ 267,979$ 35.03% Investment Earnings 171$ 571$ 380.79% 150$50$ 1039.87% Reimbursements/Miscellaneous/Transfers In Reimbursements 11,085$ 11,136$ 0.00% -$ 1,057$ 953.15% Rental Income 700 63,081 92.38% 68,281 60,649 4.01% Park Rentals 340 8,528 48.73% 17,500 8,899 -4.17% Hometown Days - 165,729 138.11% 120,000 139,574 18.74% Sponsorships & Donations - 2,600 17.33% 15,000 7,200 -63.89% Miscellaneous Income & Transfers In 181,948 1,104,352 49.36% 2,237,541 726,726 51.96% Total Miscellaneous 194,073$ 1,355,426$ 55.14% 2,458,322$ 944,105$ 43.57% Total Revenues and Transfers 249,453$ 1,717,848$ 55.00% 3,123,472$ 1,212,135$ 41.72% Expenditures Parks Department 121,463$ 747,924$ 48.58%1,539,676$ 586,590$ 27.50% Salaries 56,407 398,225 52.00% 765,890 334,193 19.16% Overtime 176 5,113 102.25% 5,000 2,731 87.21% 52 Benefits 21,182 150,958 50.18% 300,814 146,491 3.05% 54 Contractual Services 22,101 105,478 41.86% 251,952 24,019 339.14% 56 Supplies 21,597 88,150 40.81% 216,020 79,155 11.36% Recreation Department 110,269$ 777,922$ 49.12%1,583,796$ 631,957$ 23.10% 50 Salaries 46,479 269,963 45.11% 598,446 213,070 26.70% 52 Benefits 13,712 89,529 37.53% 238,582 76,222 17.46% 54 Contractual Services 17,607 93,894 27.72% 338,768 76,199 23.22% 56 Hometown Days 8,700 151,918 126.60% 120,000 124,760 21.77% 56 Supplies 23,771 172,618 59.94% 288,000 141,707 21.81% Total Expenditures 231,732$ 1,525,846$ 48.85% 3,123,472$ 1,218,547$ 25.22% Surplus(Deficit) 17,720$ 192,002$ -$ (6,412)$ *October represents50% of fiscal year 2023 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended October 31, 2022 * Fiscal Year 2022 For the Month Ended October 31, 2021 50 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #1 Tracking Number Playgrounds Purchase Proposal Park Board – November 17, 2022 Majority Approval Tim Evans Parks and Recreation Name Department Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Rob Fredrickson, Finance Director Date: November 9, 2022 Subject: Playgrounds Purchase Proposal Subject Playgrounds Purchase Proposal Background As part of the Fiscal Year 2023 P&R Capital Budget and the City’s playground replacement schedule, Parks staff has been working with ParKreation on a proposal for three (3) new playground purchases (Kiwanis, Sleezer, and Countryside). Similar to last year’s Price and Fox Hill refurbishment playground purchases, the City will need to single source the purchase and go through the original playground manufacturer at two of the park sites (Kiwanis & Sleezer). Due to the Countryside subdivision not having easy access to a playground, staff is a proposing a new playground purchase and installation project in that subdivision. As shown in the attached playground replacement schedule, both Sleezer and Kiwanis playgrounds have reached their designated, useful lifespan. Both playground amenities are over twenty (20) years old and were scheduled to be replaced in 2022. Throughout 2022, the City and Congregational Church have had discussions about creating a new park site with a playground on a portion of the Church grounds. These discussions continue and have not been finalized, nor has an agreement been drafted. Countryside subdivision currently does not have a City-owned playground and, because it is surrounded by Rt. 34 & Rt. 47, residents of the subdivision do not have easy access to a nearby City playground. If an agreement with the Congregational Church is not reached, the new playground will be used on the Prestwick park site. Between the P&R Capital Budget and funds designated for Countryside, there is $220,000 available to purchase and install these three playground structures. As per the attached playground quote, staff is expecting to spend $177,083 on the three (3) playground purchases. Staff then expects to spend another $42,917 to install them. To maximize the budget and lower the amount of staff time required to remove the two (2) old playgrounds (Kiwanis & Sleezer), the plan is to refurbish these two park playgrounds, instead of a complete tear down. This is similar to what P&R staff did with the Price and Fox Hill playgrounds. A refurbishment consists of the following: a) Leaving and using the existing posts in both playground areas. b) Remove and replace all the decks, slides, climbers, and play panels with new updated and different components that fit within the existing pole set-up. c) Staff worked with the manufacturer on the selection of the new components, colors, and a few small modifications. d) The new playgrounds will meet Americans with Disabilities (ADA), Consumer Product Safety Commission (CPSC) and American Society for Testing and Materials (ASTM)guidelines. e) Significant reduction in staff construction time. f) Allows for similar sized playgrounds to be replaced. g) Will save thousands of dollars in safety surfacing and construction costs. Recommendation Parks & Recreation staff seeks Park Board approval to move forward with the single source purchase of the three (3) playground equipment pieces for Kiwanis, Sleezer, and Countryside park sites in an amount not to exceed $$177,083 from ParKreation. United City of Yorkville—Parks and Recreation Department Thank you for the opportunity for allowing us to submit our Little Tikes Commercial playground concepts for your Countryside, Kiwa- nis, and Emily Sleezer Playgrounds. I had the opportunity to work with Yorkville 20+ years ago on your Kiwanis Park. Now that park is up for a face lift, We are able to utilize some of the uprights and components in the new design. We also then have a concept for your Countryside Park as well as Emily Sleezer park sites. Since we are looking at 3 sites, we are able to offer you our “triple play” extra discount bringing the savings to 40% off the listed price. This savings would be for all three playgrounds to be ordered at the same time. List Price Sourcewell Triple Play Total Countryside $43,240 $-7,351 $-9,945 $25,944 Kiwanis $120,786 $-27,781 $-20,533 $72,472 Emily Sleezer $124,612 $-28,660 $-21,185 $74,767 Shipping on 3 playgrounds to Yorkville, IL $ 3,900 Total $177,083 I am very excited about the designs and components we have added into these designs. The X-Tower, the quiet grove, X-climber, interac- tive play panels, and the inclusive spinner are some of the highlights. These playgrounds will provide many years of fun and enjoyment for the families of Yorkville. Thank you , Paul Gozder Playground Replacement Schedule The industry standard for the useful life of a playground is fifteen to twenty years. We are scheduling replacement at between eighteen to twenty years. Yorkville playgrounds are inspected and maintained regularly. Depending on manufacture and parts availability, replacement will be on a case by case basis. Three percent has been added for every year to compensate for manufacturing increases and inflation. These costs do not include playground removal and installation. Site Installed Date Replacement Date Cost Estimate Sleezer 2002 2020 $80k Kiwanis 2004 2022 $100k Rice 2004 2022 $82k Rotary 2004 2022 $100k Cannonball 2005 2023 $105k Gilbert 2005 2023 $60k Sunflower 2006 2024 $85k Bridge 2006 2024 $70k Raintree A 2006 2024 $70k Stepping Stones 2007 2025 $100k Bristol Station 2007 2025 $125k Riemenschnider 2007 2025 $125k Hiding Spot 2007 2025 $135k Cobb 2008 2026 $65k Heartland Circle 2008 2026 $128k Greens 2008 2026 $120k Bristol Bay A 2010 2028 $125k Raintree B 2011 2029 $135k Grande Reserve B 2014 2034 $95k Riverfront 2017 2037 $150k Windett Ridge 2018 2038 $78k Caledonia 2020 2040 $75K Autmun Creek 2020 2040 $75K Purcell Park 2020 2040 $75K Beecher Park 2020 2040 $150K Price 2022 2041 $100K Fox Hill 2022 2041 $100K 1. Purcell Park (325 Fairhaven Dr)Attractions: Playground for 5-12 yearolds, Picnic Area 2. Fox Hill East Park(1474 Sycamore Rd)Attractions: Baseball Field, BasketballCourt, Playground for 5-12 year olds,Picnic Area 3. Fox Hill West Park (1711 John St)Attractions: Baseball Field, Disc Golf,Trails, Natural Areas, Open Space 4. Hiding Spot Park(307 Park & Freemont)Theme: MusicAttractions: Playground for 5-12 yearolds, Picnic Area, Sand, Shelter,Wheelchair Accessible 5. Emily Sleezer Park(837 Homestead Dr)Attractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Trails 6. Town Square Park(301 N. Bridge St)Attractions: Picnic Area, PortableRestrooms, Gazebo 7. Beecher Park (901 Game Farm Rd)Attractions: Baseball Fields, Concessions,Football Field, Playground for 5-12 yearolds, Picnic Area, Portable Restrooms,Sand, Soccer Field, Open Space 8. Van Emmon Park(374 E. Van Emmon St)Attractions: Baseball Field, Open Space 9. Price Park (525 Burning Bush Dr)Attractions: Basketball Court, Fishing,Playground for 5-12 year olds, PicnicArea 10. Riverfront Park(301 E. Hydraulic Ave)Attractions: Playground for 5-12 yearolds, ADA Canoe Access, Fishing Pier,Picnic Area, Restrooms, Shelter, Trail 11. Kiwanis Park(1809 Country Hills Dr)Theme: FortAttractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Sand,Shelter, Trail, Wheelchair Accessible,Open Space 12. Rice Park (545 Poplar Dr)Theme: TransportationAttractions: Funnelball, Playground for 5-12 year olds, Picnic Area, Sand, Shelter,Trail, Working Traffic Lights 13. West Hydraulic Park(West Hydraulic Ave)Attractions: Natural Areas, Picnic Area 14. Rivers Edge Park(974 Stony Creek Ln)Attractions: Benches, Open Space 15. Crawford Park (201 Windham Cir)Attractions: Natural Area, Walking TrailAdjacent to Fox River 16. Sunflower Park (1765 Walsh Dr)Theme: FarmAttractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Sand,Shelter, Open Space 17. Cannonball Ridge Park(2087 Northland Ln)Theme: Civil WarAttractions: Basketball Court, Playgroundfor 2-5 and 5-12 year olds, Picnic Area,Shelter, Skateboard Elements 18. Gilbert Park (703 Adrian St)Theme: Tree HouseAttractions: Playground for 5-12 year olds 19. Rotary Park (2775 Grande Trl)Theme: High AdventureAttractions: Baseball Field, Playground for2-5 and 5-12 year olds, Picnic Area,Shelter, Skateboard Elements, Zipline,Trails 20. Bristol Station Park(2753 Alan Dale Ln)Theme: TrainAttractions: Baseball Field, BMX Track,Playground for 2-5 and 5-12 year olds,Picnic Area, Shelter, Trails, Open Space,Wheelchair Accessible 21. Jr. Women’s Club Park(1267 Taus Cir)Theme: SpaceAttractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Sand,Shelter, Skateboard Elements, Trails,Open Space 22. Jaycee Pond (410 W. Center St)Attractions: Fishing, Natural AreasAdjacent to Blackberry Creek, Picnic Areas 23. Cobb Park (109 Colonial Pkwy)Theme: American GladiatorAttractions: Playground for 2-5 and 5-12year olds, Picnic Area 24. Raintree Village Park A(524 Parkside Ln)Theme: DinosaurAttractions: Playground for 2-5 year olds,Picnic Area, Sand, Trails 25. Steven G. Bridge Park(1865 Kennedy Rd)Theme: BaseballAttractions: Baseball Fields, Concessions,Playground for 5-12 year olds, PicnicArea, Restrooms, Shelter 26. Stepping Stones Park(3152 Grande Trl)Theme: SchoolAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, Soccer Field,Wheelchair Accessible 27. Wheaton Woods(205 Wheaton Ave)Attractions: Natural Trail, Picnic Area,Shelter 28. Green’s Filling Station Park(2736 Autumn Creek Blvd)Theme: TransportationAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, SkateboardElements, Sled Hill, Trails, Open Space 29. Riemenschneider Park(600 Hayden Dr)Theme: FirefighterAttractions: Baseball Fields, Playgroundfor 2-5 and 5-12 year olds, Picnic Area,Shelter,Trail, Spray Park, Open Space 30. Bristol Bay Park A(4552 Rosenwinkel St)Theme: CircusAttractions: Playground for 5-12 yearolds, Shelter 31. Bristol Bay Regional Park(9257 Galena Rd)Attractions: Baseball Field, Soccer Fields,Skate Park, Walking Trails, Lighted SandVolleyball, Bocce Courts, Cornholeboards, Sled Hill, Open Space 32. Raintree Village Park B(872 Prairie Crossing Dr)Theme: CastleAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, Sled Hill, LightedTennis Courts, Trail, WheelchairAccessible, Baseball Field, Work outstations 33. Clark Park (106 E. Main St)Attractions: Fishing, Nature Trail, Shelter,Picnic Table 34. Grande Reserve Park A(3972 Tuscany Trl)Attractions: Basketball, Trail 35. Grande Reserve Park B(2272 Beresford Dr)Theme: CastleAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, Trail 36. Windett Ridge (2500 Fairfax Way)Theme: PirateAttractions: Playground for 5-12 yearolds, Picnic Area, Wheelchair Accessible,Open Space 37. Autumn Creek North Playground(1397 Slate Dr)Theme: NatureAttractions: Playground for 5-12 yearolds, Inclusive Swing, Trailhead 38. Caledonia Park(354 Shadow Wood Dr)Theme: ExplorerAttractions: Playground for 5-12 yearolds, Inclusive Swing UNITED CITY OF YORKVILLE PARKS AND RECREATION DEPARTMENT PARK INFORMATION Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #2 Tracking Number Self-Serve Kayak Rental Proposal Park Board – November 17, 2022 Majority Staff is seeking direction on contract proposal Tim Evans Parks and Recreation Name Department Summary Riverfront Park Self-Serve Kayak Rental Proposal Background This proposal was last discussed at the July Park Board meeting. Since then, Board Member Gene Wilberg has been meeting with various stake holders concerning this proposal as well as additional options for the Board to review. Gene will be presenting these options verbally. With the State of Illinois expected to complete the Riverfront Park Island improvement project by the end of the November and the island and bridge being reopened shortly afterwards, staff has been looking into ways to make the whitewater course more accessible to the public. As part of that effort, staff proposed to add self-service kayak rentals with Rent.Fun. This parentship with the Rent.Fun would include the following details: Self-Service Kayak Rental x Kayaks, lifejackets, and paddles are stored in solar-powered “smart lockers” and secured with app-controlled locks. x To rent and access equipment, users download the Rent.Fun app, add payment information, sign the digital waiver, then unlock and rent by scanning the QR code on the smart locker. x In-app tutorials provide water safety instructions and kayaking tips for beginners. x Once finished, the user returns the items to the same locker. The rental automatically ends, and the user’s credit card is charged for the duration of their rental. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation & Scott Sleezer, Supt. of Parks Date: November 9, 2022 Subject: Riverfront Park Self-Serve Kayak Rental Proposal The Smart Locker The Mobile App x Rental instructions and safety tips x Scan QR code to lock & unlock equipment x Start/end rentals x Accepts credit/debit cards x Communicate with customer support (9a-5p, M-Sun) x Sign electronic waivers x View available units x Get receipts sent via email Operations x Installation o Upon contract execution, within 30-90 days to launch o Launch manager will arrive by truck to deliver and install station o Installation will be completed within 1-2 days o Installation can be placed on any relatively flat service. A concrete pad is not required x Ongoing Maintenance o Field technician will conduct maintenance checks weekly or bi-weekly o Preventative checklist includes kayaks, lifejackets, paddles, and lockers/locker doors o All field technicians are provided with safety stock of equipment at no costs Marketing x Rent.Fun provides a custom website for every program that they launch, which informs users of pricing information, rental instructions, and launch locations Risk Management x All users must sign a digital waiver in the app prior to use rentals x Rent.Fun takes on all liability associated with the program o Includes $1mil of general liability coverage, $5mil aggregate Costs & Revenue Sharing x One-time activation fee of $3,750 o Includes activation of smart locker, fully equipped with kayaks, lifejackets, paddleboards, and locker signage x 5-year license agreement x Revenue share o Customer shall receive 50% of all rental revenue x Rent options o Majority of site locations charge $20/hour o Site locations can charge activation fee of $5 Customer is responsible for: x Help with marketing of program Rent. Fun is responsible for: x Delivery, installation, and maintenance of all program equipment x On-site signage x Providing end users with technical support x Mobile app x Utilization reporting x Maintenance and replacement of equipment x Collecting and processing rental revenue and refunds x Insurance and liability coverage Recommendation Staff is seeking direction from the Park Board on the Self-Service Kayak Rental and other options at Riverfront Park to make the whitewater course more accessible to the public. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #3 Tracking Number Fox Hill Park Improvements Update Park Board – November 17, 2022 None Informational Tim Evans Parks and Recreation Name Department Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks Date: November 9, 2022 Subject: Fox Hill Playground & Ballfields Update Subject Fox Hill Playground and Ballfields Improvement Update Background In June 2021, the Council and Park Board approved the purchase of new playground equipment for the Fox Hill park site, new playground picture is attached. Due to nation-wide supply chain issues, it took almost a year for the department to receive the new equipment pieces, so staff just recently started the playground refurbishment project. As part of the Park Board and City Council approved youth “in-house” recreation baseball and softball transition agreement with Yorkville Youth Baseball and Softball Association (YYBSA), the Parks & Recreation Department took over operations of the City’s only “in-house” recreation youth baseball and softball program. Within the transition agreement, YYBSA is guaranteed certain City fields for usage by their baseball and softball teams, two of which are the Fox Hill ballfields. Due to the success of the partnership between the Parks and Recreation Department and YYBSA, and with staff already working at the park site, YYBSA has graciously offered to donate the necessary funds for staff to make improvements to the Fox Hill ballfields and to install permeant outfield fences to both Fox Hill ball fields. A draft of the proposed, new outfield fences location is attached. Recommendation This is an informational item. 1SPQPTFE'PY)JMM/FX1MBZHSPVOE Regulations For Additional Ball Field Improvements Your Association entered into a 2022 Athletic Field Use Agreement (AFUA) and has requested to perform additional volunteer activities to make ball field improvements in addition to those described in the AFUA. The following describes the improvements, procedures, reviews, and approval of volunteer work and Association responsibilities in addition to the requirements in the AFUA. 1. All proposed improvements must be described with plans submitted in writing with sufficient detail for review and approval by the City before work can begin. Dates for starting and completing improvements must be stated in the plans. Approval will be in writing and may contain additional conditions. 2. The Association acknowledges that it will be solely responsible for providing the materials, equipment, and the safety of all equipment and volunteers. Any assistance that may be provided by the City will be stated in writing and a part of the approval process. 3. Unless approved in writing by the City, the Association agrees that all work the Association completes will be supervised and performed only by adult volunteers. 4. Any improvement or work that is not completed according to the plans approved by the City may be removed by the City and the costs of the removal shall be paid by the Association to the City. The Association may also be charged an additional fee for improper or incomplete work done by the Association that requires more than normal maintenance and/or repair for the field and related improvements or the surrounding area adjacent to the field to be restored to its safe and useable condition. 5. All improvements, materials, and work provided by the Association shall immediately become the property of the City and cannot be removed for any reason from City property by the Association or any other person or organization. 6. Current Certificate of Insurance, naming the United City of Yorkville as additionally insured, will be submitted with signed agreement Signature of Association acknowledges the regulations and procedures for additional baseball field improvements and responsibilities in addition to the 2022 Field Usage Agreement. Association: Attest: By:________________________ By:______________________ ___________________________ _________________________ (Print Name) (Print Name) Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #4 Tracking Number 2023 Meeting Schedule Park Board – November 17, 2022 Tim Evans Parks and Recreation Name Department Summary Proposed 2023 meeting schedule for the Park Board. Meeting Schedule for 2023 For 2023, if the Park Board would like to continue meeting on the third Thursday of every other month at 6:00 p.m., the tentative meeting dates would be as follows: x January 19, 2023 x March 16, 2023 x May 18, 2023 x July 20, 2023 x September 21, 2023 x November 16, 2023 Recommendation Staff recommends review of the proposed meeting dates and time so that a meeting schedule can be finalized for 2023. Memorandum To: Park Board From: Jori Behland, City Clerk CC: Tim Evans, Director of Parks and Recreation Date: November 17, 2022 Subject: Park Board Meeting Schedule for 2023 6X 0 7X : 7K ) 6D 6X 0 7X : 7K ) 6D 6X 0 7X : 7K ) 6D 6X 0 7X : 7K ) 6D 6X 0 7X : 7K ) 6D 6X 0 7X : 7K ) 6D 6X 0 7X : 7K ) 6D 6X 0 7X : 7K ) 6D 6X 0 7X : 7K ) 6D 6X 0 7X : 7K ) 6D 6X 0 7X : 7K ) 6D 6X 0 7X : 7K ) 6D -DQXDU\ )HEUXDU\ 6HSWHPEHU 2FWREHU 1RYHPEHU 'HFHPEHU -XO\ $XJXVW $SULO 0D\ -XQH 0DUFK 3ULQWDEOH<HDUO\&DOHQGDUE\9HUWH[FRP)UHHWR3ULQW KWWSVZZZYHUWH[FRPFDOHQGDUVSULQWDEOHFDOHQGDUVKWPO Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Reports Tracking Number Parks and Recreation Monthly Report Park Board – November 17, 2022 None Informational Tim Evans Parks and Recreation Name Department Administration Division x Continue to meet with City and School officials to discuss City/School Partnership, which included opening the new Preschool location. x Special Events: Hometown Days, Yorktoberfest, Halloween Events & Flags of Valor. x Continue to manage and evaluate the fiscal year budgets (operating & capital). x Met with City Hall staff on the P&R offices at the new City Hall and a potential new public maintenance facility. x Sold two (2) old parks trucks. Funds from the truck sale were used to purchase a new utility gator, parks truck tailor and boxes. x Received the four (4) new parks trucks, that were ordered last year. x Working on playground purchases for FY 24. Parks Division Athletic Fields x Staff continues to prepare baseball fields, soccer fields and football fields for play. x Staff started baseball rehab. Edging infields, adding clay, sodding bad spots, and rolling. x Staff removed the storage sheds at Fox Hill East and West, and Riemenschneider Parks. Playgrounds x Staff made repairs to the spray park at Riemenschneider Park. x Staff started the rehab of Fox Hill East Playground. x Staff inspected all playgrounds monthly visually checking equipment using a systematic approach looking for missing or loose hardware. Accessing the equipment pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site. x Installed new Playground equipment pieces at Price Park. x Started the Fox Hill playground refurbishment project. Turf x Staff power edged the sidewalks. x Staff started on the fall cleanup at each park location. x Bagged the leaves at some of our park sites. x Mulched the trails at Riverfront, Clark, and Wheaton Woods. x Staff weekly mowed parks and city buildings, string trimming around posts, signs and other such obstacles and blow clippings from all paved surfaces. x Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. x Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. Memorandum To: Yorkville Park Board From: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec. CC: Tim Evans, Director of Parks and Recreation Date: November 2022 Subject: Monthly Report Projects x Staff cut the natural area at the Blackberry Nature Area. x Staff made two large patches to the asphalt parking lot at Bridge Park. x Staff is in the process of replacing and adding trees at various parks. These trees were purchased at a great discount from a local nursery. x Staff made electrical and lighting repairs at Gilbert Parks. x Installed new Playground equipment pieces at Price Park. x Started the Fox Hill playground refurbishment project. x Installed pickle ball court at Rotary Park. x Installed Storywalk and Sledding Hill and Junior Women’s Park. Department Assistance x Assisted the Kiwanis Club with Yortoberfest. x Staff assisted the Recreation Department with the scarecrow walk. Recreation Division PRESCHOOL & READY SET GO x The Future Foxes Preschool and Ready Set Go programs are off to a great start at the new location. Both the Future Foxes Preschool and Ready Set Go programs are currently full with a total of 96 students participating in the 6 classes offered each week. x The School District has a total of 70 students participating within the Future Foxes Program. At this time, the students have mainly observed and will eventually begin working with the students within the classroom on a regular basis. x The Future Foxes Preschool also partnered with the Yorkville School District for the “Read for the Record” Day on Wednesday, October 26. For this program, the High School Students visited the Future Foxes Preschool to read a story and led a fun craft! x This collaboration has also allowed Preschool Staff and School District Staff to assist in other areas as well. The Preschool Staff met with the Intro to Education students to give guidance, input and supplies to help plan and implement activities for children ages 2-8 years old for their upcoming Team Based Challenge, Kiddie Kampus, that was implemented during Parent/Teacher Conferences. x All classes enjoyed celebrating Halloween as they came dressed in costumes, played games and ended with a Costume Parade for parents. ATHLETICS x It was an extremely busy Fall Season with over a 1000 people, kids and adults, participating in one of the several leagues located across multiple facilities within Yorkville over the past few months including: o Fall Adult Kickball ended with 6 teams participating. o Fall Adult Softball ended with 13 teams participating. o Youth Fall Soccer ended with 485 participants registered. o Youth Baseball/Softball ended with 430 participants. x Staff began to plan and secure registration for the Youth Basketball Leagues. Due to the size of these leagues in recent years, staff decided to split the Basketball Leagues into two divisions. o The Girls/Kindergarten League ended with a total of 175 players. The season began the week of October 17 and will run through December 17 utilizing three Yorkville School District Facilities including Circle Center Grade School, Yorkville Intermediate School and Autumn Creek Elementary School. o Due to the 5th/6th and 7th/8th Grade Girls Leagues having lower registration numbers, staff has partnered with Indian Creek to allow their recreation teams to join the 5th/6th and 7th/8th leagues this season to continue to provide an exciting and quality league for these age groups. o The Boys League will begin January 9 and run through March 11. We are currently accepting registration through Monday, November 14. Staff plans to utilize School District Facilities for this league as well. x Yorkville will be hosting the Yorkville Recreation Softball League starting Spring 2023 by partnering with 10 local community teams for the 8U, 10U, 12U, & 14U softball divisions moving forward. MARKETING x The Yorkville Parks and Recreation Department hired a new Marketing and Community Engagement Coordinator, Katelyn Gregory, in August. This position is a shared position between the Yorkville Parks and Recreation Department and the Yorkville Public Library. Within a few months, this position has made some positive impacts to the Department including: o Securing additional sponsors, in-kind and paid, for the upcoming Holiday Celebration including two media trades for radio advertisements with The River and WSPY. o Securing Casey’s as an in-kind Holiday Celebration sponsor this year with a donation of 10 dozen cookies for the Jingle Jog participants, and prizes in the form of two $25 cards and one $50 card for the top 3 most festive runners/walkers in the races. o We were able to foster a sponsorship relationship with Heritage Woods of Yorkville, who has now become a regular event sponsor, sponsoring a flag in Flags of Valor and as a Jingle Jog Sponsor in the upcoming Holiday Celebration as well. o Facebook engagement is up 33.1% over the last 90 days and page reach is up 29.6% this month. 62 new followers this past month and 33 new Page likes; totaling 5660 page followers. Facebook post organic (unpaid) reach: Halloween Egg Hunt and Costume contest was about 1-3k per post in general Scarecrow Walk between 2k-6.8k – this program was wildly successful and well received by the public. Sam did a great job Holiday Celebration have been reaching on average between approximately 1k-4k people Saluting with Smoke reaching just under 6k people organically SPECIAL EVENTS x The Scarecrow Walk was held at Riverfront Park throughout the month of October and featured 25 creative and fun scarecrows with the majority donated by local organizations, businesses and families. x The annual Halloween Egg Hunt was held on Friday, October 21 at Town Square Park and was highly attended. Staff was excited to add the Heritage Woods Costume Contest this year as they gave out awards for the spookiest, cutest and best group costumes. x Staff participated within the Yorkville Chamber of Commerce Biz Boo event on Saturday, October 22 with a booth placed at Riverfront Park. x Staff collaborated with the Yorkville Kiwanis Club for the annual Yorktoberfest on Friday, September 30 and Saturday, October 1. Due to the ongoing construction at the island, the festival location was pushed to the far east end of Hydraulic Ave. x Staff is finalizing details and prepping for the upcoming holiday events including: o Holiday Celebration (Friday, November 18 & Saturday, November 19) More information can be found at www.yorkville.il.us/holidaycelebration o Jingle Jog & Rudolph Run (Saturday, November 19): Yorkville American Legion More information can be found at www.yorkville.il.us/holidayrace o Private Visits with Santa (Friday, December 9 & Saturday, December 10): Recreation Office This event is currently sold out. Information can be found at www.yorkville.il.us/Santavisits o Breakfast with Santa (Saturday, December 3): Beecher Building More information can be found at www.Yorkville.il.us/SantaBreakfast x Staff will begin planning the 2023 Schedule of Events and securing bands and entertainment over the next few months. HOMETOWN DAYS x The United City of Yorkville Hometown Days was held over Labor Day Weekend starting on Thursday, September 1 through Sunday, September 4. Several new additions were brought to the festival this year aiding in one of the largest revenue totals to date of approximately $165,000, with an expected profit of $10,000 - $15,000. These additions included: o Adult Date Night (Saturday) o Mechanical Bull (Saturday) o 90s Trivia (Saturday) o Axe Throwing (All Weekend) o Hometown Pinewood Derby (Sunday) o Prime Time Racing (Sunday) o Fourth Band to Sunday Lineup (Sunday) x Over the past few years, staff has tracked a noticeable reduction in attendance going into Saturday evening. Staff felt that the unfavorable weather played a role; however, staff created the Adult Date Night in hopes to drive additional attendance during this time frame. This addition was overwhelmingly successful as a sponsorship was secured for this as well as we saw an overall increase in attendance throughout Saturday evening. This increase in attendance led to additional revenue collected in both the Saturday Carnival sales (up from $34k in 2021 to $41K in 2022) and in Saturday Beer sales (up from $8K in 2021 to $13K in 2022). Due to this success, staff is looking into providing a similar event for 2023. x The Hometown Pinewood Derby was a new addition to the Hometown Days lineup and proved to be a fun and successful new addition with 11 participants, young and old, racing their creations. Staff plans to build on this concept for 2023 to continue to bring fun, family activities that appeal to all interests to the festival. x Traditionally three bands are secured for Sunday at Hometown Days. Staff decided to add a fourth band to the lineup with American English, Maggie Speaks, Boy Band Review and Hi-Infidelity. By adding this fourth band, staff saw a consistent build and increase in attendance throughout Sunday leading to an overall increase in revenue collected (up from $45,531 in 2021 to $53,054 in 2022) x Staff created a new sponsorship brochure offering additional opportunities and better explanation of the benefits. This helped drive one of our largest sponsorship totals to date with over $17,000 in cash donations secured plus an additional $2000 in in-kind trades from 24 local businesses and organizations. This is up significantly from 2021 with just under $8000 secured in cash sponsorship donations. x Staff also saw a slight increase in food vendor and exhibitor participation with over $8000 collected in 2022 compared to $6750 in 2021. x Overall, Hometown Days was an extremely successful community even with high attendance and revenue. Staff continues to assess 2022 as we plan for 2023. HOMETOWN DAYS HIGHLIGHTS UNITED CITY OF YORKVILLEHOMETOWN DAYS FESTIVAL Beecher Community Park 908 Game Farm Rd, Yorkville CARNIVAL * MUSIC * FOOD * FAMILY FUN Thursday Sponsor Saturday Sponsor Sunday Sponsor FRIDAY, SEPTEMBER 2 Tasha Layton 6:15-7:30pm Rhett Walker 8:00-9:30pmSATURDAY, SEPTEMBER 3Little Mermen Noon-2:00pm(Disney Cover Band) The Country Night 3:00-6:00pm Fool House 7:00-10:00pm('90s Cover Band)SUNDAY, SEPTEMBER 4American English 11:00am-1:00pmMaggie Speaks 2:00-4:00pmBoy Band Review 5:00-7:00pmHi Infidelity 8:00-10:00pm Main Event Sponsor HOSTED BY SCOTT GAJEWSKI ATGUARANTEED RATE Who says the kids get to have all the fun? Friday Sponsor More information at Yorkville.il.us/HTD FESTIVAL HEADLINER SPONSORS THURSDAY, SEPTEMBER 1Yorkville Big Band 5:00-7:00pm LIVE MUSIC NIGHTLY Septemb e r 1 - 4st t h CARNIVAL Friday - Sunday Rides for all ages! Wristband Special: $25 Unlimited Rides on Saturday and Sunday (1-5pm).ULTIMATE AIR DOGS Friday - Sunday Come as a spectator or compete with your own dog! Go to UlitmateAirDogs.com for more information!BABY CONTEST Friday · 5:30pm Does your baby (0-18 months) have the chubbiest cheeks or the cutest smile? If so, this contest is perfect for you! MUSIC & MINGLE Saturday · Noon -3pm Sing along to Disney's greatest musical hits & meet famous movie characters! FLIGHT CRAFT BEER TASTING Saturday · 2-6pm Join Flight Tasting Room & Bottle Shoppe and Heartland Beverage for the best happy hour in town! STRUT YOUR MUTT COMPETITION Saturday · 10:45am Show us why your pet is the best! All pets welcome! MAGICAL MOMENTSPOWERED BY YPAC Saturday · Noon -3pm Watch as your favorite movie characters take the stage for interactive performances! THE ONE WHERE WE PLAYED TRIVIA Saturday · 5:30-7:30pm Compete in the '90s Trivia Night & listen to your favorite '90s tunes with Fool House (7-10pm)!DEMPSEY DODGE CHRYSLER JEEPRAM PRIDE & JOY CAR SHOW Sunday · 9am-2pm Come as a spectator or bring your own classic car! $20/vehicle registration.PINEWOOD DERBY Sunday · 11am Design your car and compete for the title! Family and Child divisions are available. Registration is $15/car; derby car kit included. See the reverse side for a complete Schedule of events or visit Yorkville.il.us/HTD **All Events Are Subject To Change** BEER TENT SPONSOR ADULT DATE NIGHT Saturday · 4-10pm Come laugh, make memories, and dance like nobody's watching at the Hometown Days Adult Date Night! Enjoy a night of Axe Throwing, Mechanical Bull Rides, '90s Trivia, Flight Craft Beer Tasting, Bags Tournament, Music & More!! Date Night Shen a ni g a n s More information and a complete list of events at Yorkville.il.us/HTD FESTIVAL FOOD AND BEVERAGE VENDORS Feeding Frenzy ConcessionsIce Cream Grandma Rosie'sIce Cream Knights of ColumbusSandwiches Home Plate Hot DogsHotdogs, Brats, Chips Pepe'sTacos Rosati'sPizza Slices RS ConcessionsItalian Ice, Pretzels, Flavored Lemonade Mr. Salty's Kettle CornLemon Shake-Ups, Funnel Cakes, Corndogs That's My DawgHotdogs, Polish Sausage, Brats Trinity United Methodist MenCheesesteaks, Hamburgers, Hotdogs 5:30pm Baby Contest FRIDAY, SEPTEMBER 2 (5-10pm) 5-7pm Ultimate Air Dogs 5-10pm Carnival Labor Day W e e k e n d September 1 - 4 2022 EVENT SCHEDULE UNITED CITY OF YORKVILLEHOMETOWN DAYS FESTIVAL SATURDAY, SEPTEMBER 3(9am-10pm) Beecher Community Park | 908 Game Farm Rd, Yorkville Yorkville Big Band & BBQ 4:30-6:30pm 5-B's BBQ Dinners Available $16/Dinner or $30/Two Dinners THURSDAY, SEPTEMBER 1(4:30-7pm) 5-7pm Yorkville Big Band LIVE MUSIC S(( L Fun at Yorkville H o m e t o w n D a y s Noon-5pm Feeding Frenzy Family Area: Bounce Houses, Encanto Gift Discovery, Giant Checkers & More! Noon-6pm Ultimate Air Dogs Competition 10:45am Strut Your Mutt Competition 11am-7pm Jr. Women's Club Craft Show Noon-3pm Music & Mingle Meet Movie Characters & Dance to Disney Music Noon-4pm Touch-A-Truck Sponsored by Yorkville Congregational Church 9am-4pm Friends of the Library Used Book Sale 3-6pm The Country Night 7-10pm Fool House ('90s Cover Band) Noon-2pm Little Mermen (Disney Cover Band) LIVE MUSIC 1-5pm Ultimate Air Dogs Competition 1-8:30pm Carnival $25 Wristband Special (1-5pm) Noon-6pm Feeding Frenzy Family Area: Bounce Houses, Scavenger Hunt, Giant Checkers & More! 8am-11am Breakfast by Trinity Church 9am-2pm Dempsey Dodge Chrysler Jeep Ram Pride & Joy Car Show 10am-4pm Friends of the Library Used Book Sale 11am-7pm Jr. Women's Club Craft Show 11am Hometown Pinewood Derby Family and Child Divisions! 11am-5pm Prime Time Racing Race electric cars around a track! 11am-1pm American English 5-7pm Boy Band Review 8-10pm Hi Infidelity 2-4pm Maggie Speaks LIVE MUSIC Main Event Sponsor 6:15-7:30pm Tasha Layton 8-9:30pm Rhett Walker LIVE MUSIC SUNDAY, SEPTEMBER 4 (8am-10pm) *$2 FESTIVAL ADMISSION AFTER 3PM SATURDAY & SUNDAY ONLY* **ALL EVENTS SUBJECT TO CHANGE** 4pm Adult Bags Tournament. Cash prizes! 1-10pm Carnival $25 Wristband Special (1-5pm) 2-6pm Flight Craft Beer Tasting Sponsored by Flight Tasting Room and Bottle Shoppe & Heartland Beverage 4-10pm Adult Date Night - Hosted by Scott Gajewski at Guaranteed Rate Mechanical Bull, Axe Throwing, Trivia, Bags Tournament, Music & More! 5:30-7:30pm '90s Trivia by Chicago Trivia Guys Gold Sponsors Advantage Acura of Naperville Matrix Home Solutions Redo Home Solutions Shaw Media D Construction Diamond Sponsor Gruber & Associates Ryan Homes YPAC Festival Headliner Sponsors Senior Services & Associates Cross Church & School Groot Valley Chimney Sweep & Restoration Car Show Sponsor Dempsey Dodge Chrysler Jeep Ram Family Activities Area Sponsor Feeding Frenzy Concessions In-Kind Sponsors Jacob's Well Yorkville Citizens Police Academy Yorkville Congregational Church Yorkville Knights of Columbus Beer Tent Sponsor Flight Tasting Room & Bottle Shoppe Craft Beer Sponsors Flight Tasting Room & Bottle Shoppe Heartland Beverage Beer Table Sponsor Anytime Fitness Heritage Cabinetry Rosati's of Yorkville Media Sponsors Shine FM WBGL WSPY Adult Date Night Sponsor Scott Gajewski at Guaranteed Rate 1SPQPTFE/FX1SJDF1MBZHSPVOE