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City Council Packet 2023 01-10-23 AGENDA CITY COUNCIL MEETING Tuesday, January 10, 2023 7:00 p.m. City Hall Council Chambers 800 Game Farm Road, Yorkville, IL Call to Order: Pledge of Allegiance: Roll Call by Clerk: WARD I WARD II WARD III WARD IV Ken Koch Arden Joe Plocher Chris Funkhouser Seaver Tarulis Dan Transier Craig Soling Matt Marek Establishment of Quorum: Amendments to Agenda: Presentations: 1. Yorkville Youth Baseball Softball Association – Thank You 2. Swearing-In of Officer Jacob Schwartz Public Hearings: Citizen Comments on Agenda Items: Consent Agenda: 1. Minutes of the Regular City Council – November 22, 2022 2. Minutes of the Regular City Council – December 13, 2022 3. Bill Payments for Approval $ 433,370.19 (vendors) $ 3,890,504.23 (wire payments) $ 703,173.35 (payroll period ending 12/9/22 & 12/22/22) $ 5,027,047.77 (total) 4. PW 2022-80 Fox Hill Improvements – approve the Fox Hill Roadway Improvements – Request for Change in Plans and Engineer’s Final Payment Estimate and authorize the Mayor to execute 5. PW 2022-81 Mack Truck Price Increase – approve the $4,000.00 increase in price to a final cost to $143,131.38 for the cab/chassis and authorize the Public Works Director to sign the new contract 6. PW 2022-85 Mill Road Reconstruction – Balancing Change Order – approve the Mill Road Reconstruction – Change Order No. 2 (Balancing) and authorize the Mayor to execute United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us City Council Agenda January 10, 2023 Page 2 Mayor’s Report: 1. CC 2023-01 Ordinance Amending Ordinacne No. 2022-61 Authorizing Payment for Temporary and Permanent Easements for Sewer Line Extension 2. CC 2023-02 Public Works / Bond Reimbursement Resolution 3. CC 2023-03 Resolution Affirming the December 14, 2021 Selection of Lake Michigan as the Preferred Water Source and the DuPage Water Commission as the Preferred Water Supplier for the United City of Yorkville Public Works Committee Report: 1. PW 2022-82 Windett Ridge Road Parking Change 2. PW 2022-84 Lake Michigan Allocation Application Updates Presentation a. 5-Year Replacement Plan Economic Development Committee Report: Public Safety Committee Report: Administration Committee Report: Park Board: Planning and Zoning Commission: 1. PZC 2022-22 Ordinance Approving the Final Plat of Subdivision for Bowman Subdivision City Council Report: City Clerk’s Report: Community and Liaison Report: Staff Report: Mayor’s Report (cont’d): 4. CC 2021-04 City Buildings Updates 5. CC 2021-38 Water Study Update Additional Business: Citizen Comments: Executive Session: 1. For collective negotiating matters between the public body and its employees or their representatives, or deliberations concerning salary schedules for one or more classes of employees. Adjournment: City Council Agenda January 10, 2023 Page 3 COMMITTEES, MEMBERS AND RESPONSIBILITIES ADMINISTRATION: January 18, 2023 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Soling Finance Library Vice-Chairman: Alderman Funkhouser Administration Committee: Alderman Transier Committee: Alderman Tarulis ECONOMIC DEVELOPMENT: February 7, 2023 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Community Development Planning & Zoning Commission Vice-Chairman: Alderman Koch Building Safety & Zoning Kendall Co. Plan Commission Committee: Alderman Plocher Committee: Alderman Funkhouser PUBLIC SAFETY: March 2, 2023 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Transier Police School District Vice-Chairman: Alderman Tarulis Committee: Alderman Soling Committee: Alderman Marek PUBLIC WORKS: January 17, 2023 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Marek Public Works Park Board Vice-Chairman: Alderman Plocher Engineering YBSD Committee: Alderman Koch Parks and Recreation Committee: UNITED CITY OF YORKVILLE WORKSHEET CITY COUNCIL Tuesday, January 10, 2023 7:00 PM CITY COUNCIL CHAMBERS ---------------------------------------------------------------------------------------------------------------------------------------- AMENDMENTS TO AGENDA: ---------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- PRESENTATIONS: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Yorkville Youth Baseball Softball Association – Thank You 2. Swearing-In of Officer Jacob Schwartz ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS ON AGENDA ITEMS: ----------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------- CONSENT AGENDA: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Minutes of the Regular City Council – November 22, 2022 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. Minutes of the Regular City Council – December 13, 2022 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 3. Bill Payments for Approval □ Approved ________ □ As presented □ As amended □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 4. PW 2022-80 Fox Hill Improvements □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 5. PW 2022-81 Mack Truck Price Increase □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 6. PW 2022-85 Mill Road Reconstruction – Balancing Change Order □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ---------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2023-01 Ordinance Amending Ordinance No. 2022-61 Authorizing Payment for Temporary and Permanent Easements for Sewer Line Extension □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. CC 2023-02 Public Works / Bond Reimbursement Resolution □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 3. CC 2023-03 Resolution Affirming the December 14, 2021 Selection of Lake Michigan as the Preferred Water Source and the DuPage Water Commission as the Preferred Water Supplier for the United City of Yorkville □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ---------------------------------------------------------------------------------------------------------------------------------------- PUBLIC WORKS COMMITTEE: ----------------------------------------------------------------------------------------------------------------------------------------- 1. PW 2022-82 Windett Ridge Road Parking Change □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. PW 2022-84 Lake Michigan Allocation Application Updates Presentation a. 5-Year Replacement Plan □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ---------------------------------------------------------------------------------------------------------------------------------------- PLANNING AND ZONING COMMITTEE: ----------------------------------------------------------------------------------------------------------------------------------------- 1. PZC 2022-22 Ordinance Approving the Final Plat of Subdivision for Bowman Subdivision □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT (CONT’D): ----------------------------------------------------------------------------------------------------------------------------------------- 4. CC 2021-04 City Building Updates □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 5. CC 2021-38 Water Study Update □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: ----------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Consent Agenda #1 Tracking Number Minutes of the Regular City Council – November 22, 2022 City Council – January 10, 2023 Majority Approval Approval of Minutes Jori Behland Administration Name Department DRAFT MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, HELD IN THE CITY COUNCIL CHAMBERS, 800 GAME FARM ROAD ON TUESDAY, NOVEMBER 22, 2022 Mayor Purcell called the meeting to order at 7:01 p.m. and led the Council in the Pledge of Allegiance. ROLL CALL City Clerk Behland called the roll. Ward I Koch Present Transier Present Ward II Plocher Present Soling Present Ward III Funkhouser Present Marek Present Ward IV Tarulis Present Peterson Present (electronic attendance) Staff in attendance at City Hall: City Clerk Behland, City Administrator Olson, Chief of Police Jensen, Attorney Orr, Public Works Director Dhuse, Community Development Director Barksdale-Noble, Finance Director Fredrickson, Parks and Recreation Director Evans, and EEI Engineer Sanderson. Staff in attendance electronically: Assistant City Administrator Willrett Clerk’s Note: Due to COVID-19, in accordance with Public Act 101-0640 and Gubernatorial Disaster Proclamation issued by Governor Pritzker pursuant to the powers vested in the Governor under the Illinois Emergency Management Act, the United City of Yorkville encouraged social distancing by allowing remote attendance to the City Council meeting. Members of the public were able to attend this meeting in person while practicing social distancing as well as being able to access the meeting remotely via Zoom which allowed for video, audio, and telephonic participation. A meeting notice was posted on the City’s website on the agenda, minutes, and packets webpage with instructions regarding remote meeting access and a link was included for the public to participate in the meeting remotely: https://us02web.zoom.us/j/84334074258?pwd=d2h2RnArdWVIWjIyREI3eG16alp6QT09. The Zoom meeting ID was 843 3407 4258. QUORUM A quorum was established. AMENDMENTS TO THE AGENDA None. PRESENTATIONS Amy Cesich Recognition Mayor Purcell presented a certificate to Amy Cesich for her recognition on the Park Board since December 2010. Amy has stepped down from her role and is moving out of state. Amy then shared her experience joining the Park Board and thanked the City, staff, and elected officials. Alderman Peterson Recognition Mayor Purcell presented a certificate to Alderman Jason Peterson for his recognition of his time as an Alderman for Ward IV in the City of Yorkville. Jason has been elected to the Kendall County board and will be sworn in at his new position on December 5, 2022. PUBLIC HEARINGS None. CITIZEN COMMENTS ON AGENDA ITEMS None. CONSENT AGENDA 1. Minutes of the Regular City Council – October 25, 2022 2. Minutes of the Regular City Council – November 8, 2022 The Minutes of the Regular Meeting of the City Council – November 22, 2022 – Page 2 of 6 3. Bill Payments for Approval $ 2,232,592.74 (vendors) $ 334,537.13 (payroll period ending 11/10/2022) $ 2,567,129.87 (total) 4. Treasurer’s Report for October 2022 (ADM 2022-52) 5. Copier RFP Results & Recommendation – accept proposal and award contract to Marco for a 36-month leasing term tentatively beginning March 1, 2023 for copier equipment and related services (ADM 2022-55) 6. Bond Abatement Ordinances (ADM 2022-57) a. Ordinance 2022-42 abating the tax levied for the year 2022 to pay the principal of and interest on the $5,575,000 General Obligation Bonds (Alternate Revenue Source), Series 2015A – authorize the Mayor and City Clerk to execute b. Ordinance 2022-43 abating the tax levied for the year 2022 to pay the principal of and interest on the $1,235,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 – authorize the Mayor and City Clerk to execute c. Ordinance 2022-44 abating the tax levied for the year 2022 to pay the principal of and interest on the $1,290,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014C – authorize the Mayor and City Clerk to execute d. Ordinance 2022-45 abating the tax levied for the year 2022 to pay the principal of and interest on the $4,295,000 General Obligation Bonds (Alternate Revenue Source), Series 2014A – authorize the Mayor and City Clerk to execute e. Ordinance 2022-46 abating the tax levied for the year 2022 to pay the principal of and interest on the $8,250,000 General Obligation Bonds (Alternate Revenue Source), Series 2021 – authorize the Mayor and City Clerk to execute f. Ordinance 2022-47 abating the tax levied for the year 2022 to pay the principal of and interest on the $5,170,000 General Obligation Bonds (Alternate Revenue Source), Series 2022 – authorize the Mayor and City Clerk to execute 7. Special Service Area Abatement Ordinances (ADM 2022-58) a. Ordinance 2022-48 Abating Special Service Area Taxes for Special Service Area Number 2003-100 (Raintree Village Project) and Approving the Amended Special Tax Roll – authorize the Mayor and City Clerk to execute b. Ordinance 2022-49 Abating Special Service Area Taxes for Special Service Area Number 2003-101 (Windett Ridge Project) and Approving the Amended Special Tax Roll – authorize the Mayor and City Clerk to execute c. Ordinance 2022-50 Abating Special Service Area Taxes for Special Service Area Number 2004-104 (Central Grande Reserve) and Approving the Amended Special Tax Roll – authorize the Mayor and City Clerk to execute d. Ordinance 2022-51 Abating Special Service Area Taxes for Special Services Area Number 2004-107 (Raintree Village II Project) – authorize the Mayor and City Clerk to execute e. Ordinance 2022-52 Abating Special Service Area Taxes for Special Service Area Numbers 2005-108 and 2005-109 Special Tax Refunding Bonds, Series 2016 (Autumn Creek Project and Bristol Bay I Project) – authorize the Mayor and City Clerk to execute 8. Ordinance 2022-53 for the Amended Levy and Assessment of Taxes for the Fiscal Year Beginning May 1, 2023 and Ending April 30, 2024 in and for Special Service Area Number 2004-201 (Fox Hill) – authorize the Mayor and City Clerk to execute (ADM 2022-59) 9. Ordinance 2022-54 for the Amended Levy and Assessment of Taxes for the Fiscal Year Beginning May 1, 2023 and Ending April 30, 2024 in and for Special Service Area Number 2006-119 (Sunflower Estates) – authorize the Mayor and City Clerk to execute (ADM 2022-60) Mayor Purcell entertained a motion to approve the consent agenda. So moved by Alderman Funkhouser; seconded by Alderman Koch. Motion approved by a roll call vote. Ayes-8 Nays-0 Koch-aye, Plocher-aye, Funkhouser-aye, Tarulis-aye, Transier-aye, Soling-aye, Marek-aye, Peterson-aye The Minutes of the Regular Meeting of the City Council – November 22, 2022 – Page 3 of 6 REPORTS MAYOR’S REPORT Yorkville Holiday Celebration Mayor Purcell updated the Council on how the Yorkville Holiday Celebration went last week. There was the Christmas tree lighting and the parade on Friday night. Saturday was the 5k, and prior was the 1-mile family fun run, new this year. Parks and Recreation Director Evans said this was a new event for families who thought the 5k was too long for some people. The weather was not the best, but everyone had a great time. Tax Levy (CC 2022-44) Resolution 2022-51 Requesting Separate Limiting Rates for all City Funds Ordinance 2022-55 for the Levy and Assessment of Taxes for the Fiscal Year Beginning on May 1, 2023 and Ending on April 30, 2024 Mayor Purcell entertained a motion to approve a Resolution Requesting Separate Limiting Rates for all City Funds and to authorize the Mayor and City Clerk to execute, and to approve an Ordinance for the Levy and Assessment of Taxes for the Fiscal Year Beginning on May 1, 2023 and Ending on April 30, 2024 and authorize the Mayor and City Clerk to execute. So moved by Alderman Tarulis; seconded by Alderman Peterson. Motion approved by a roll call vote. Ayes-8 Nays-0 Plocher-aye, Funkhouser-aye, Tarulis-aye, Transier-aye, Soling-aye, Marek-aye, Peterson-aye, Koch-aye Well No. 4 Rehabilitation – Balancing Change Order (CC 2022-55) Mayor Purcell entertained a motion to approve the Well No. 4 Rehabilitation – Balancing Change Order and authorize the Mayor to execute. So moved by Alderman Marek; seconded by Alderman Transier. Motion approved by a roll call vote. Ayes-8 Nays-0 Funkhouser-aye, Tarulis-aye, Transier-aye, Soling-aye, Marek-aye, Peterson-aye, Koch-aye, Plocher-aye Grande Reserve (Tuscany Trail) – Maintenance Bond Release (CC 2022-56) Mayor Purcell entertained a motion to authorize the release of the maintenance bond (Platte River Bond #PR2726980). So moved by Alderman Funkhouser; seconded by Alderman Marek. Motion approved by a roll call vote. Ayes-8 Nays-0 Tarulis-aye, Transier-aye, Soling-aye, Marek-aye, Peterson-aye, Koch-aye, Plocher-aye, Funkhouser-aye Ordinance 2022-56 Authorizing the Acquisition of Certain Easements for the Construction of 8,500 Linear Feet of Sewer Line (CC 2022-57) Mayor Purcell made a motion to approve an Ordinance Authorizing the Acquisition of Certain Easements for the Construction of 8,500 Linear Feet of Sewer Line and authorize the Mayor and City Clerk to execute. So moved by Alderman Soling, seconded by Alderman Funkhouser. Motion approved by a roll call vote. Ayes-8 Nays-0 Transier-aye, Soling-aye, Marek-aye, Peterson-aye, Koch-aye, Plocher-aye, Funkhouser-aye, Tarulis-aye PUBLIC SAFETY COMMITTEE REPORT Ordinance 2022-57 Amending Title 5 of the Yorkville City Code (Police Commander) (PS 2022-26) Alderman Transier made a motion to approve an Ordinance Amending Title 5 of the Yorkville City Code (Police Commander) and authorize the Mayor and City Clerk to execute; seconded by Alderman Tarulis. Motion approved by a roll call vote. Ayes-8 Nays-0 Soling-aye, Marek-aye, Peterson-aye, Koch-aye, Plocher-aye, Funkhouser-aye, Tarulis-aye, Transier-aye The Minutes of the Regular Meeting of the City Council – November 22, 2022 – Page 4 of 6 Sale or Destruction of Surplus Equipment (PS 2022-28) Alderman Transier made a motion to authorize squad M1 to be sold to a salvage yard and squad M22 to be sold at auction or on consignment through Auto Smart of Oswego; seconded by Alderman Koch. Motion approved by a roll call vote. Ayes-8 Nays-0 Marek-aye, Peterson-aye, Koch-aye, Plocher-aye, Funkhouser-aye, Tarulis-aye, Transier-aye, Soling-aye Resolution 2022-52 Authorizing the Purchase of Two Police Interceptor SUVs From Marrow Brothers Ford, Greenfield, Illinois in 2023 in an Amount Not to Exceed $142,000 From the FY24 Budget (PS 2022-29) Alderman Transier made a motion to approve a Resolution Authorizing the Purchase of Two Interceptor SUVs from Marrow Brothers Ford, Greenfield, Illinois in 2023 in an Amount Not to Exceed $142,000 From the FY24 Budget and authorize the Mayor and City Clerk to execute; seconded by Alderman Marek. Motion approved by a roll call vote. Ayes-8 Nays-0 Peterson-aye, Koch-aye, Plocher-aye, Funkhouser-aye, Tarulis-aye, Transier-aye, Soling-aye, Marek-aye ECONOMIC DEVELOPMENT COMMITTEE REPORT No report. PUBLIC SAFETY COMMITTEE REPORT No report. ADMINISTRATION COMMITTEE REPORT No report. PARK BOARD No report. PLANNING AND ZONING COMMISSION Ordinance 2022-58 Granting Sign Variances for the Property Located at 302 North Bridge Street (Cork Keg & Liquor) (PZC 2022-18 & EDC 2022-67) Mayor Purcell entertained a motion to approve an Ordinance Granting Sign Variances for the Property Located at 302 North Bridge Street (Cork Keg & Liquor) and authorize the Mayor and City Clerk to execute. So moved by Alderman Peterson; seconded by Alderman Plocher. Motion approved by a roll call vote. Ayes-8 Nays-0 Koch-aye, Plocher-aye, Funkhouser-aye, Tarulis-aye, Transier-aye, Soling-aye, Marek-aye, Peterson-aye 505 E. Spring Street – 1.5 Mile Review (PZC 2022-21) Mayor Purcell entertained a motion to authorize staff to notify Kendall County that the City Council does not have any objections to the variance petition. So moved by Alderman Transier; seconded by Alderman Marek. Motion approved by a roll call vote. Ayes-8 Nays-0 Plocher-aye, Funkhouser-aye, Tarulis-aye, Transier-aye, Soling-aye, Marek-aye, Peterson-aye, Koch-aye CITY COUNCIL REPORT No report. CITY CLERK’S REPORT No report. COMMUNITY & LIAISON REPORT Kiwanis Club of Yorkville Illinois Alderman Funkhouser shared that the Yorkville Police Department and the Kiwanis Club are continuing the Shop with a Cop event on November 30th. Volunteers are needed to help with shopping, and they will sort and wrap the gifts immediately after shopping. There will be a Christmas celebration with families The Minutes of the Regular Meeting of the City Council – November 22, 2022 – Page 5 of 6 and children on December 7th at 4:30 at the Yorkville Public Library. If you would like to make a financial contribution to this year’s event, please contact Officer Pfizenmaier. STAFF REPORT No report. MAYOR’S REPORT (cont’d) City Building Updates (CC 2022-04) City Administrator Olson shared the Public Works Facility Study should be ready for the December 13th City Council meeting. Alderman Peterson asked if the City has any plans for electric charging stations for the new City Hall building. Administrator Olson said there are no plans for them at the new building at this time, but it will be discussed in upcoming solar planning. Water Study Update (CC 2021-38) City Administrator Olson shared a PowerPoint presentation on the CMAP Population Projection Update. (see attached). ADDITIONAL BUSINESS None. CITIZEN COMMENTS Matt Yingling, a Yorkville resident, shared that there used to be a lodge for the Odd Fellows in Yorkville back in 1855, which the Great Depression took out in 1943. The Odd Fellows is a fraternal organization that does a lot of fundraisers and will be moving its lodge to Yorkville. Fred DuSell stated he had a question regarding the water issue in the City of Yorkville. Fred asked how feasible it would be to research the Fox River instead of Lake Michigan. Barb, a Plano resident, shared about the drag activity happening in the City of Yorkville. She would like the Council to respect the ordinances already in place. Molly Krempski, a Yorkville resident, stated that tonight is the 7th meeting they attended about unregulated adult entertainment in Yorkville. In all this time, only one person from Yorkville has come to these City Council meetings to support the drag shows. Molly said if ordinances need to change, we have the right to a public conversation in which proper notice must be given, citizen comments heard, and committees set up where discussions can take place. The topic was never added to the agenda, and no one sent it to the committee for debate. The shows were simply allowed to continue with the Mayor’s blessings without any legislative effort to protect kids or mediate secondary effects on the community. Molly stated our laws are good and necessary now more than ever. She said to please enforce the laws that are already on the books. And if you do not want to, then attempt to pass new ordinances by following the city's open and transparent process. Don’t just ignore the law. Tyrants rule by their own whims. Leaders uphold laws. Facilitate discussion about revising them if necessary. Mrs. Krempski then shared a letter of request with the Council. A Yorkville resident spoke to the Council and wanted to withhold his name as he was uncomfortable sharing. He stated the concerns regarding the drag shows are based on hate. He said they are not with reason or merit. Keith, a Plano resident, stated that he doesn’t care what people do and said you could live your life the way you want, but you have to follow the rules and the law. If the drag shows happen, do it, just not in front of children. He stated they would not tolerate tyrants. He then said he is happy that people are starting to understand their rights and hopes the council takes heat from everything said tonight. Amy Cesich, a Plano resident, said she wanted to thank the Mayor and Council. She said that we just saw the impact this kind of speech and beliefs about the LGBTQ communities and drag shows have on people filled with hate with the shooting in Colorado. Where they were celebrating survivors, trans kids, and LGBTQ communities. Amy stated that in a previous comment, someone said only one person had come to speak to the council in favor of the drag shows. Many people in this community are in support of drag shows. We cannot let their voices be louder than ours for the kids in the LGBTQ community. Mike Krempski, a Yorkville resident, stated that a lot just said was absurd. This is not about the LGBTQ community or drag alone. This is about the ordinances that are already in place and the violations of those ordinances. The four fathers created this nation. Jesus is our King. The Minutes of the Regular Meeting of the City Council – November 22, 2022 – Page 6 of 6 EXECUTIVE SESSION Mayor Purcell entertained a motion to go into executive session for litigation, when an action against, affecting, or on behalf of the particular public body has been filed and is pending before a court or administrative tribunal, or when the public body finds that an action is probable or imminent, in which case the basis for the finding shall be recorded and entered into the minutes of the closed meeting. So moved by Alderman Marek; seconded by Alderman Funkhouser. Motion approved by a roll call vote. Ayes-8 Nays-0 Funkhouser-aye, Tarulis-aye, Transier-aye, Soling-aye, Marek-aye, Peterson-aye, Koch-aye, Plocher-aye The City Council entered executive session at 8:29 p.m. The City Council returned to regular session at 8:34 p.m. Mayor Purcell stated there is no update for the executive session; therefore, we do not have to hold one at this time. ADJOURNMENT Mayor Purcell entertained a motion to adjourn the City Council meeting. So moved by Alderman Plocher; seconded by Alderman Soling. Motion approved by a roll call vote. Ayes-7 Nays-0 Tarulis-aye, Transier-aye, Soling-aye, Marek-aye, Koch-aye, Plocher-aye, Funkhouser-aye, Meeting adjourned at 8:35 p.m. Minutes submitted by: Jori Behland, City Clerk, City of Yorkville, Illinois CMAP Population Projection UpdateBart Olson, City AdministratorUnited City of YorkvilleNovember 22, 2022 Population Forecast IssuesIDNR Lake Michigan Water Source Application commentYorkville’s population projections in the application do not match CMAP’s population projectionData was referenced by City staff, showsa population loss in 2030 and poorgrowth by 2050CMAP notified of issue but have so far denied a fix CMAP CMAP – state statute“Streamlined, consolidated regional planning agency…to plan for the most effective public and private investments in the northeast Illinois region and to better integrate plans for land use and transportation” CMAP – state statute15 board membersDuPage CountyKane/Kendall CountyLake CountyMcHenry CountyWill CountyCity of Chicago x5Cook County x 5 CMAP – state statuteCMAP shall be the authoritative source for regional data collection, exchange, dissemination, analysis, evaluation, forecasting and modeling CMAP shall create and maintain a timely, ongoing, and coordinated data and information sharing program that will provide the best available data on the region CMAP – state statuteRegional Comprehensive Plan every five years – “OnTo2050”Official forecast for overall growth andchange…Land use and transportation policies that reflect the relationship of transportation to land use, economic development…A plan for the coordinated and integrated transportation system for the region… CMAP – state statuteRegional Comprehensive Plan every five years – “OnTo2050”A listing of proposed public investment priorities in transportation…The criteria and procedures proposed forevaluating and ranking projects in the Plan and for the allocation oftransportation funds CMAP Population ProjectionReleased an aggressive growth projection in 2018, ratcheted it back in 2022YorkvilleCensus,oractualCMAP2040PlanCMAP2050Plan2004 8,789 Ͳ2010 16,921 Ͳ2015 17,50018,3942020 21,53325,49521,5332030Ͳ32,59520,6362040Ͳ37,26722,9852050Ͳ47,79624,630 YorkvilleCensus,oractualCMAP2040PlanCMAP2050Plan2004 8,789 Ͳ2010 16,921 Ͳ2015 17,50018,3942020 21,53325,49521,5332030Ͳ32,59520,6362040Ͳ37,26722,9852050Ͳ47,79624,630TotalPopulation HouseholdsPopulationChange,priordecadeHousingChange,priordecade24,63010,2151,6458272050SeenotesatPlace**TotalPopulation HouseholdsTotalPopulation HouseholdsPopulationChange,priordecadeHousingChange,priordecadeYorkville 21,5337,41420,6368,195(897)7812020* 2030TotalPopulation HouseholdsPopulationChange,priordecadeHousingChange,priordecade22,9859,3882,3491,1932040PopulationChange,priordecadeHousingChange,priordecade(897)781 SeenotesatPlace**TotalPopulation HouseholdsTotalPopulation HouseholdsPopulationChange,priordecadeHousingChange,priordecadeYorkville 21,5337,41420,6368,195(897)7812020* 2030Yorkville Houses Built This Decade2020 – 3172021 – 4092022 YTD - 257983 Other anomaliesStreamwoodA town of 39,000 residents building 484 homes this decade but dropping to a population of 26,665 in 2030CiceroA town of 85,000 residents building 3600 homes this decade but dropping to a population of 73,645 Other anomaliesHoffman EstatesA town of 52,530 residents building 1980 homes this decade but dropping to a population of 43,501 in 2030Mount ProspectA town of 56,000 residents building 1596homes this decade but dropping to a population of 48,758 Other anomaliesGlenviewA town of 48,705 residents building 904homes this decade but dropping to a population of 42,570 in 2030Pingree GroveA town of 10,000 residents LOSING 1200 homes this decade and dropping to a population of 6,000 Other anomaliesSchaumburgA town of 78,723 residents building 7261homes this decade but losing 398 residents by 2030 Other anomaliesPopulation loss comparisonYoungstown Ohio lost 15% of its total population over a 40 year periodDetroit Michigan lost 60% of its population over a 70 year periodCMAP projects Streamwood to lose 32%, and Hoffman Estates 17% of their population this decade Other anomaliesOswegoA town of 34,000 residents building 4700 homes this decade and adding 8800 residents by 2030Yorkville has built 3200 homes since 2006Oswego has built 2400 homes since 2006PlainfieldA town of 44,700 residents building 3200 homes this decade and adding only 3300 residents by 2030Plainfield has built 3500 homes since 2006 Other anomaliesBerwynA town of 57,000 residents building 5499homes this decade and growing to 65,000 residents by 2030ChicagoA town of 2,746,388 residents building 60,000 homes this decade and adding 374,900 residents by 2030Chicago hasn’t growth at this rate or at this amount since 1920CMAP projects Chicago’s population growth at more than six people per household Fact check https://datahub.cmap.illinois.gov/dataset/2050ͲforecastͲofͲpopulationͲhouseholdsͲandͲemployment/resource/776580c8Ͳdbd4Ͳ4224Ͳa648Ͳ01a25e96c6ac?inner_span=TrueData originally published 10-11-22Still up on the website as of 11-22-22 CMAP Population Forecast SummaryParcel based analysisAssumptions that region will be stagnant and household size will decreaseNot unreasonable CMAP Population Forecast Summary291 towns in the seven county region122 projected to lose population this decadeMore than 40% of datasetNot reasonable Yorkville requestCMAP’s OnTo2050 Population Forecast should not be used for any purposes within CMAP, should be taken off the website, and should be reworkedProblem identified to CMAP staff at end of OctoberRequest made to CMAP staff to remove data last week Questions or comments?Bart OlsonCity Administrator630-553-8537 direct 630-308-0582 cellbolson@yorkville.il.us Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Consent Agenda #2 Tracking Number Minutes of the Regular City Council – December 13, 2022 City Council – January 10, 2023 Majority Approval Approval of Minutes Jori Behland Administration Name Department DRAFT MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, HELD IN THE CITY COUNCIL CHAMBERS, 800 GAME FARM ROAD ON TUESDAY, DECEMBER 13, 2022 Mayor Purcell called the meeting to order at 7:00 p.m. and led the Council in the Pledge of Allegiance. Mayor Purcell stated that he has determined that under the Governor’s orders the meeting can be held with electronic attendance for the safety of the council members and the public and to help prevent the spread of the coronavirus. ROLL CALL City Clerk Behland called the roll. Ward I Koch Present Transier Present Ward II Plocher Present Soling Present (electronic attendance – arrived at 7:10 p.m.) Ward III Funkhouser Present Marek Present Ward IV Tarulis Present Vacant Staff in attendance at City Hall: City Clerk Behland, City Administrator Olson, Chief of Police Jensen, Attorney Lamb, Public Works Director Dhuse, Community Development Director Barksdale-Noble, Parks and Recreation Director Evans, Assistant City Administrator Willrett, and EEI Engineer Sanderson. Clerk’s Note: Due to COVID-19, in accordance with Public Act 101-0640 and Gubernatorial Disaster Proclamation issued by Governor Pritzker pursuant to the powers vested in the Governor under the Illinois Emergency Management Act, the United City of Yorkville encouraged social distancing by allowing remote attendance to the City Council meeting. Members of the public were able to attend this meeting in person while practicing social distancing as well as being able to access the meeting remotely via Zoom which allowed for video, audio, and telephonic participation. A meeting notice was posted on the City’s website on the agenda, minutes, and packets webpage with instructions regarding remote meeting access and a link was included for the public to participate in the meeting remotely: https://us02web.zoom.us/j/82443553090?pwd=UFNubFBFK2VNY1VPUENMSzRQRGgwdz09. The Zoom meeting ID was 824 4355 3090. QUORUM A quorum was established. AMENDMENTS TO THE AGENDA None. PRESENTATIONS Flags of Valor Presentation to American Legion and Knights of Columbus Presentation Parks and Recreation Director Evans presented a check to the American Legion for the donations made on behalf of the public participating in the Flags of Valor at Town Square Park. There were around 100 flag dedications this year. Mr. Evans then presented a check to the Knights of Columbus for $500 from the Reindeer Run Holiday Celebration. They have helped with events throughout the entire year. American Legion and Knights of Columbus announced they are bringing back the fish fry by working together. They will start around Ash Wednesday and Good Friday at the American Legion. The fish fry will help raise funds for both the American Legion and Knights of Columbus. Public Works Building Concept Plan Christopher Hansen, Project Manager with Kluber, went over a presentation on the Yorkville Maintenance Facility (see attached). Alderman Funkhouser stated that it states 8% - 9% per year for inflationary numbers and 2% - 3% before covid. Do you think the numbers will come back down? Mr. Hansen said a rational number to go off of would be 6%. Alderman Koch asked to see more The Minutes of the Regular Meeting of the City Council – December 13, 2022 – Page 2 of 5 comparable, a copy of the current inventory of vehicles and equipment, and budget numbers. Alderman Funkhouser asked if the garage was temperature controlled. Mr. Hansen stated it was only heated. Alderman Soling asked if there would be fans or vents. Mr. Hansen said there would be heat, vents, fans, and he could explore AC. Mayor Purcell shared that the City had recently closed on the property. He also shared they will attempt to put in the budget for both options, and he liked the larger choice. PUBLIC HEARINGS None. CITIZEN COMMENTS ON AGENDA ITEMS None. CONSENT AGENDA 1. Bill Payments for Approval $ 1,076,593.69 (vendors) $ 356,139.14 (payroll period ending 11/23/2022) $ 1,432,732.83 (total) Mayor Purcell entertained a motion to approve the consent agenda. So moved by Alderman Funkhouser; seconded by Alderman Plocher. Motion approved by a roll call vote. Ayes-7 Nays-0 Koch-aye, Plocher-aye, Funkhouser-aye, Tarulis-aye, Transier-aye, Soling-aye, Marek-aye REPORTS MAYOR’S REPORT Resolution 2022-53 Approving an Intergovernmental Agreement Between the the Village of Oswego and the United City of Yorkville Regarding Joint Employment of a Facilities Manager (CC 2022-58) Mayor Purcell entertained a motion to approve a Resolution Approving an Intergovernmental Agreement Between the Village of Oswego and the United City of Yorkville Regarding Joint Employment of a Facilities Manager and authorize the Mayor and City Clerk to execute. So moved by Alderman Marek; seconded by Alderman Koch. Motion approved by a roll call vote. Ayes-7 Nays-0 Plocher-aye, Funkhouser-aye, Tarulis-aye, Transier-aye, Soling-aye, Marek-aye, Koch-aye Liability Insurance Renewal (CC 2022-59) Mayor Purcell entertained a motion to authorize entering into a one year insurance agreement with the National Union of Pittsburgh PA (AIG) – (Glatfelter) for property/casualty insurance in an amount not to exceed $254,498; to authorize entering into a one year insurance agreement with the Illinois Public Risk Fund for worker’s compensation insurance in an amount not to exceed $216,527; and to authorize entering into a one year agreement with Alliant-Mesirow Insurance Services for brokerage services in an amount not to exceed $19,000. So moved by Alderman Tarulis; seconded by Alderman Plocher. Motion approved by a roll call vote. Ayes-7 Nays-0 Funkhouser-aye, Tarulis-aye, Transier-aye, Soling-aye, Marek-aye, Koch-aye, Plocher-aye Ordinance 2022-59 Authorizing the Third Amendment to the Annual Budget of the United City of Yorkville, for the Fiscal Year Commencing on May 1, 2022 and Ending on April 30, 2023 (Fireworks Contract Extension) (CC 2022-60) Mayor Purcell entertained a motion to approve an Ordinance Authorizing the Third Amendment to the Annual Budget for the Fiscal Year Commencing on May 1, 2022 and Ending on April 30, 2023 and authorize the Mayor and City Clerk to execute and approve the Contract Extension for the Mad Bomber Fireworks Productions Contract. So moved by Alderman Transier; seconded by Alderman Plocher. Motion approved by a roll call vote. Ayes-7 Nays-0 Tarulis-aye, Transier-aye, Soling-aye, Marek-aye, Koch-aye, Plocher-aye, Funkhouser-aye The Minutes of the Regular Meeting of the City Council – December 13, 2022 – Page 3 of 5 Ordinance 2022-60 Authorizing the Second Amendment to the Annual Budget of the United City of Yorkville, for the Fiscal Year Commencing on May 1, 2022 and Ending on April 30, 2023 (Sports Uniforms Contract Extension) (CC 2022-61) Mayor Purcell entertained a motion to approve an Ordinance Authorizing the Second Amendment to the Annual Budget for the Fiscal Year Commencing on May 1, 2022 and Ending on April 30, 2023 and authorize the Mayor and City Clerk to execute and approve the Contract Extension for the BSN Sports to Purchase Athletic Equipment and Uniforms Contract. So moved by Alderman Koch; seconded by Alderman Transier. Motion approved by a roll call vote. Ayes-7 Nays-0 Transier-aye, Soling-aye, Marek-aye, Koch-aye, Plocher-aye, Funkhouser-aye, Tarulis-aye 2023 New Playgrounds Purchases (CC 2022-62) Mayor Purcell entertained a motion to approve a purchase of three (3) playground equipment pieces for Kiwanis, Sleezer, and Countryside Park sites in an amount not to exceed $177,083 from ParKreation. So moved by Alderman Tarulis; seconded by Alderman Marek. Motion approved by a roll call vote. Ayes-7 Nays-0 Soling-aye, Marek-aye, Koch-aye, Plocher-aye, Funkhouser-aye, Tarulis-aye, Transier-aye Meeting Schedule for 2023 (CC 2022-63) Mayor Purcell entertained a motion to approve the meeting schedule for 2023 as presented. So moved by Alderman Funkhouser; seconded by Alderman Transier. Motion approved by a roll call vote. Ayes-7 Nays-0 Marek-aye, Koch-aye, Plocher-aye, Funkhouser-aye, Tarulis-aye, Transier-aye, Soling-aye Ordinance 2022-61 Approving and Accepting the Acquisition of a Sewer Easement for the Construction of Sewer Line (CC 2022-64) Mayor Purcell entertained a motion to approve an Ordinance Approving and Accepting the Acquisition of a Sewer Easement for the Construction of a Sewer line and authorize the Mayor and City Clerk to execute. So moved by Alderman Marek; seconded by Alderman Plocher. Motion approved by a roll call vote. Ayes-7 Nays-0 Koch-aye, Plocher-aye, Funkhouser-aye, Tarulis-aye, Transier-aye, Soling-aye, Marek-aye License Agreement – Haven Counseling (CC 2022-65) Mayor Purcell entertained a motion to approve the license agreement with Haven Counseling for the use of a portion of the driveway of the City’s property at 609 N. Bridge Street, Yorkville, Illinois. So moved by Alderman Koch; seconded by Alderman Plocher. Motion approved by a roll call vote. Ayes-7 Nays-0 Plocher-aye, Funkhouser-aye, Tarulis-aye, Transier-aye, Soling-aye, Marek-aye, Koch-aye PUBLIC WORKS COMMITTEE REPORT No report. ECONOMIC DEVELOPMENT COMMITTEE REPORT No report. PUBLIC SAFETY COMMITTEE REPORT No report. The Minutes of the Regular Meeting of the City Council – December 13, 2022 – Page 4 of 5 ADMINISTRATION COMMITTEE REPORT Ordinance 2022-62 Authorizing the Fourth Amendment to the Annual Budget of the United City of Yorkville, for the Fiscal Year Commencing on May 1, 2022 and Ending on April 30, 2023 (ComDev File Scanning) (ADM 2022-56) Mayor Purcell entertained a motion to approve an Ordinance Authorizing the Fourth Amendment to the Annual Budget for the Fiscal Year Commencing on May 1, 2022 and Ending on April 30, 2023 and authorize the Mayor and City Clerk to execute and approve a contract with Konica-Minolta Business Solutions with an estimated cost for service at $135,000. So moved by Alderman Funkhouser; seconded by Alderman Tarulis. Motion approved by a roll call vote. Ayes-7 Nays-0 Funkhouser-aye, Tarulis-aye, Transier-aye, Soling-aye, Marek-aye, Koch-aye, Plocher-aye PARK BOARD No report. PLANNING AND ZONING COMMISSION No report. CITY COUNCIL REPORT No report. CITY CLERK’S REPORT No report. COMMUNITY & LIAISON REPORT Shop with a Cop Alderman Funkhouser shared that last week the Yorkville Police Department held its 4th annual Shop with a Cop event. This event was made possible by many generous sponsors and volunteers. An enormous thank you to Restore Church, Kiwanis, Yorkville Target, Yorkville Ace Hardware, and Rosati’s Pizza of Yorkville for their generosity and involvement. He wanted to thank the police department for their time and dedication to this program. They were able to help nineteen children who were able to have a special Christmas celebration. STAFF REPORT Lisa Loop City Administrator Olson shared that staff has published the website and link to the Lisa Loop. This is in honor of Lisa Pickering, former Yorkville City Clerk, who unexpectedly passed away in July 2021. Lisa Loop is a virtual bicycle loop in which Lisa often bicycled through town and had a common 25-mile route she enjoyed. MAYOR’S REPORT (cont’d) City Building Updates Resolution 2022-54 Approving Change Orders Relating to 651 Prairie Pointe Drive, Yorkville, Illinois (Ninth Set of Change Orders) (CC 2021-04) Mayor Purcell entertained a motion to approve a Resolution Approving Change Orders Relating to 651 Prairie Pointe Drive, Yorkville, Illinois (Ninth Set of Change Orders) and authorize the Mayor and City Clerk to execute. So moved by Alderman Funkhouser; seconded by Alderman Transier. Motion approved by a roll call vote. Ayes-7 Nays-0 Tarulis-aye, Transier-aye, Soling-aye, Marek-aye, Koch-aye, Plocher-aye, Funkhouser-aye Water Study Update (CC 2021-38) City Administrator Olson said they are expected to accelerate some of the City’s water main replacements due to the Lake Michigan allocation permit. This was planned but now has a shorter timeline to start. There will be a new expenditure in the Capital Program for a sub-well for backup within the City. A water study update will also be given at the next Public Works Committee. The Minutes of the Regular Meeting of the City Council – December 13, 2022 – Page 5 of 5 ADDITIONAL BUSINESS None. CITIZEN COMMENTS Barb, a resident from Plano, stated the recent drag discussions concern her, which is the snowball effect this will cause. What will be next after the public gets used to opposing oppressive drag activity upon children? She asked whether it would be the tolerance of pedophilia or the tolerance of sex trafficking women and children. She asked the Council how they would keep the City’s morality from descending. Mike Krempski, a resident of Yorkville, stated our ordinances are good, but no matter how good they are, they will not ensure freedom and prosperity in the City unless an upright council supports them. Mr. Krempski then shared Yorkville’s liquor code and adult entertainment code. He stated they are asking the Mayor and City Council again to equally abide by Yorkville’s published ordinances concerning adult entertainment that is currently being allowed. They would like this topic to go to a committee for further discussion. Jessica Harrison, a resident of Yorkville, shared that the first person who spoke linking drag shows and the LGBTQ community to pedophilia was gross and hugely nonfactual and is misinformation that is being spread. She stated this type of religious rhetoric brings hate to communities. The most recent reflection of this was the mass shooting that happened in Colorado. Jessica said everyone's views are different, and the government has nothing to do with religion. These narrow-minded views are not wanted in this town. We will have more people at the following meetings to show support. EXECUTIVE SESSION Mayor Purcell entertained a motion to go into executive session for litigation, when an action against, affecting, or on behalf of the particular public body has been filed and is pending before a court or administrative tribunal, or when the public body finds that an action is probable or imminent, in which case the basis for the finding shall be recorded and entered into the minutes of the closed meeting. So moved by Alderman Plocher; seconded by Alderman Marek. Motion approved by a roll call vote. Ayes-7 Nays-0 Transier-aye, Soling-aye, Marek-aye, Koch-aye, Plocher-aye, Funkhouser-aye, Tarulis-aye The City Council entered executive session at 8:34 p.m. The City Council returned to regular session at 8:53 p.m. ADJOURNMENT Mayor Purcell entertained a motion to adjourn the City Council meeting. So moved by Alderman Funkhouser; seconded by Alderman Transier. Motion approved by a roll call vote. Ayes-6 Nays-0 Marek-aye, Koch-aye, Plocher-aye, Funkhouser-aye, Tarulis-aye, Transier-aye Meeting adjourned at 8:54 p.m. Minutes submitted by: Jori Behland, City Clerk, City of Yorkville, Illinois 1370 - Yorkville Maintenance Facility | Schematic Design | December 7, 2022www.kluberinc.com1<RUNYLOOH0DLQWHQDQFH)DFLOLW\SUBMITTED TO:SCHEMATIC DESIGNUnited City of Yorkville800 Game Farm RoadYorkville, Illinois 60560 1370 - Yorkville Maintenance Facility | Schematic Design | December 7, 2022,QGH[EXECUTIVE SUMMARYwww.kluberinc.com2Cover Letter3PRELIMINARY CODE ANALYSISBuilding and Zoning Code56FACILITY DESIGN SCHEMESite Floor PlanEnlarged Plans8910-11BLEND SCHEME (Alternative)Site PlanFloor Plan 1314COSTCost Estimates16-18Initial Study ReviewInitial Study Preliminary Cost4INITIAL STUDY REVIEW 1370 - Yorkville Maintenance Facility | Schematic Design | December 7, 2022www.kluberinc.com3The following document has been grouped into several sections as described below:A preliminary code and zoning analysis and a review of the initial study scheme are included. Design ImagesWe have created floor plans, and site drawings that describe our proposed design solutions. These images include information on the building form, materials, building spaces, and the development of the building site. The facility design concept is based on on the needs outlined in the Space Needs Study, and the ‘Blend’ option features a reduced garage size for upfront cost savings, as requested by the group. Preliminary Opinion of Probable Cost The Kluber team is currently working to formulate the most cost effective construction materials selections and site development approach for the project. Next Steps:Design DevelopmentUpon acceptance of the Schematic Design by the City Council, our team will proceed with the Design Development Phase of the project. This phase includes the development of detailed floor plans, selected interior elevations, exterior elevations, building sections, significant details, site plans, room by room square footage, landscape plans, roof plans, site development plans, etc. This information will include architectural, structural, mechanical, electrical, plumbing, and civil engineering portions of the project. As always, if you have any questions regarding the attached information, please contact us.Sincerely,Christopher Hansen, AIA, NCARBProject Manager chansen@kluberinc.comNovember 14, 2022Mr. Bart OlsonCity AdministratorUnited City of Yorkville800 Game Farm RoadYorkville, Illinois 60560Re: Yorkville Public Works Limited Schematic DesignKluber Project No. 1370The Kluber team has enjoyed the opportunity to work with the representatives from the United City of Yorkville in the development of the design for the new public works facility. The design solution that we are presenting is the result of several months of programming, and design meetings. We truly felt that it has been an engaging process and did our best to ensure that all voices were heard as part of the development of the building design concept. The current project size is 87,485 S.F. if Public Works and Parks are both built out with room for expansion. We also provided an alternative scheme with a reduced garage that brings the overall project down to 70,325 S.F.When completed this facility will include the following spacesMain Entrance LobbyAdministrative Offices and WorkspacesEmployee Support Fleet GarageShops Dry StorageFleet Maintenance Fueling Station 1370 - Yorkville Maintenance Facility | Schematic Design | December 7, 2022$SSOLFDEOH%XLOGLQJ&RGHVThe project will be reviewed by the Authorities Having Jurisdiction and will be designed to meet the requirements of the following building codes. This project site falls within the Yorkville limits and will be permitted through Yorkville. 2018 International Building Code2018 International Mechanical Code2018 International Fuel Gas Code2017 National Electric CodeIllinois State Plumbing Code, Latest Edition2018 International Fire Code2018 International Energy Conservation Code2018 Illinois Accessibility CodeLocal Amendments to above codesThe current site is zoned M-1: Limited Manufacturing District. No rezoning will be required on this parcel for this use and is part of the PUD for the development area. West of the site is the stormwater detention for the PUD off-site on the west parcel. South of the site are the railroad tracks and the ComEd easement, along with R-2: Single Family Traditional Residence District on the other side of the tracks.East of the site is a warehouse facility zoned B-3: General Business District.North of the site is zoned M-1: Limited Manufacturing District. www.kluberinc.com4$SSOLFDEOH=RQLQJ&RGHV 1370 - Yorkville Maintenance Facility | Schematic Design | December 7, 2022,QLWLDO6WXG\5HYLHZwww.kluberinc.com5Original Diagram Concept From Space Needs Study DeliverableThis design solution included Yorkville Public Works, Parks, and Recreation as well as Kendall Area Transit. It was later determined that KAT would not be a part of this project.The building includes a large community meeting room/training space that would hold a hundred people. The site was developed with enough parking to facilitate the staff of all parties, a large training session, and parking for the public soccer fields to the west. This plan also included space for further future expansion to the south end of the building. The original design contemplated 111,933 S.F.for the facility including the Recreation Department as follows:2ULJLQDO6WXG\Public Works – 70,784 SFParks – 36,786 SFRecreation – 4,363 SF*Grand Total – 111,933 SFInitial Combined P.W. & Parks S.F. = 107,570 1370 - Yorkville Maintenance Facility | Schematic Design | December 7, 2022www.kluberinc.com6,QLWLDO6WXG\3UHOLPLQDU\&RVWConst. Cost 24.3 – 26.5MConst. Cost W/Contingency: 26.7 – 29.1MTotal Project Cost W/Contingency: 31.0 – 33.8M 1370 - Yorkville Maintenance Facility | Schematic Design | December 7, 2022)DFLOLW\IRUWKH)XWXUHwww.kluberinc.com7Our alternative approach showing the construction including Public Works and Parks This approach assumes that Parks and Public Works will be fully built together with a 20+ year lifespan. 1370 - Yorkville Maintenance Facility | Schematic Design | December 7, 20223XEOLF:RUNV 3DUNV&RPELQHG5RRPIRUIXWXUH*URZWKwww.kluberinc.com8Highlights:87,524 SF of building, this number does not include dry material storage, Salt dome or Fueling station. Overall building and site layout have been shifted to the East from study location due to feedback from the soils reports. Fuel Station including (2) 2,500 gallon underground diesel & unleaded tanks + 2 pumps and a canopy structure).5,000 TONS Salt Structure.(15) Material Storage Bins.Manual Vehicle Wash Bay. The fleet garage is large enough to accommodate all current Public Works fleet, and Parks fleet with no room for growth. Parks garage includes a ‘pull through’ parking configuration so vehicles with trailers can remain connected while parked.Pavement area has been reduced from original proposal due to KAT being removed from the scheme, as well as for cost savings. Fencing is brought to meet the existing neighboring fence line to the east. Parking and Path to meet Soccer fields to the Northwest has been added as requested. 95 Total Parking spaces shown.Fueling 1370 - Yorkville Maintenance Facility | Schematic Design | December 7, 2022www.kluberinc.com9Public Works GarageParks GaragePublic Works ShopsFleet Maintenance Parks ShopsAdministrationEmployee Support Public Works and Parks: Combined PlanNNote: Garage Plan accounts for 20% vehicle growth for next 20 years. Boxes show existing fleet. Open spaces are room for growth.Phase 2Parks Trailers have easy pull through spots. They can remain connected at all times for getting in and out of garage quickly. Parks/Public Works Fleet Division 1370 - Yorkville Maintenance Facility | Schematic Design | December 7, 2022www.kluberinc.com10Administration and Employee SupportBreak Room (32)Training Room (24)PW Open Office (10)Files RoomConference RoomElectrical RoomMap/PlanCopyLocker Room(64)StairDirector OfficeAssistantDirector OfficeForemanOfficeForemanOfficeForemanOfficeLaundryRoomMDFLobbyNConference RoomMudRoomSuperintendent OfficeMap/PlanThe administrative area includes offices and cubes for Parks and Public Works, as well as other requested spaces, the spaces include: Drop down desks for whole Parks crew.Cubes for all MWII in Public Works, with room for growth.Shared Foreman’s office. Parks Superintendent’s office , Public Works Director Office, and Assistant Director Office.Large Map/Plan room to also include any additional copying and printing needs.Large Conference room for staff meetings or Parks board meetings. Small Conference room for Public Works Supervisor meetings.Training Room for all staff gatherings of Public Works.Employee Support areasLocker room has been expanded for Parks employees. Break room has been expanded to allow for more employees to utilize at once.A mud room is added to the Laundry room to accommodate for additional personnel using the space. Parks Open Office (12)Parks AdminForemanOffice 1370 - Yorkville Maintenance Facility | Schematic Design | December 7, 2022www.kluberinc.com11Shops and Fleet MaintenanceNThe initial build out of the Fleet Maintenance area will be made to accommodate both Public Works and Parks, as this area will be costly to add onto later. 4 Maintenance Bays; 3 with lifts, one open slab for staging and future Parks mower repairs. Mechanic Office and Technicians office to accommodate future hires. Public WorksShops for each department including Electric, Sewer and Water, and a Sign Shop, as well as an open shop and a Public Works specific Tool Room. ParksParks has their own Tool Room and their own Shop directly off of their garage for ease of access.Parks has a Hazardous Material Storage Room for pesticide concentrate and lawn mower maintenance liquids. Mezzanine over all the Shops (shown with the dashed line), with access from the stairs on either end and an elevator. This can be used by Parks, Public works and storage for the city.WaterServiceRoomBulk Fluid StorageTechnicians OfficeMechanicOfficeStairMaintenance BaysTire StorageFleet Maintenance ShopParts StorageSign ShopSewer and Water ShopPW OpenShopElectric ShopPipe and Parts StoragePW Tool RoomStairParks Hazardous StorageParks OpenShopParks Tool Room 1370 - Yorkville Maintenance Facility | Schematic Design | December 7, 2022%/(1'6FKHPHwww.kluberinc.com12Our alternative approach showing NO room for growthThis scheme assumes that the garage could be expanded later. 1370 - Yorkville Maintenance Facility | Schematic Design | December 7, 2022%/(1'0LQLPL]HG*DUDJHwww.kluberinc.com13Highlights:70,325 S.F. of building structure.The fleet garage is large enough to accommodate all current Public Works fleet, and Parks fleet with no room for growth. All Administrative, Employee Support, Fleet Maintenance and Shop spaces remain the sameSimilar to Previous: Fencing is brought to meet the existing neighboring fence line to the east. Parking and Path to meet Soccer fields to the Northwest has been added as requested. 95 Total Parking spaces shown.Fuel Station including (2) 2,500 gallon underground diesel & unleaded tanks + 2 pumps and a canopy structure).5,000 TONS Salt Structure.(15) Material Storage Bins.Manual Vehicle Wash Bay. Fueling 1370 - Yorkville Maintenance Facility | Schematic Design | December 7, 2022www.kluberinc.com14NPublic Works – Overall First FloorPublic Works GaragePublic Works ShopsFleet Maintenance AdministrationEmployee Support Note: Garage Plan accounts for NO vehicle growth. Boxes are existing Fleet only.All other areas are identical to full build out. Parks Trailers would have to pull their vehicles into their spots, then back the trailer into a spot, disconnect, and pull forward, then repeat the process in the morning to reconnect. Parks GarageParks/Public Works Fleet Division 1370 - Yorkville Maintenance Facility | Schematic Design | December 7, 2022&RVWwww.kluberinc.com15Updated cost parameters for each scheme. 1370 - Yorkville Maintenance Facility | Schematic Design | December 7, 20223XEOLF:RUNV 3DUNV)DFLOLW\www.kluberinc.com16Const. Cost 22.1 – 23.6MConst. Cost W/Contingency: 24.3 – 25.9MTotal Project Cost W/Contingency 28.2 – 30.1M 1370 - Yorkville Maintenance Facility | Schematic Design | December 7, 2022%/(1'6FKHPHwww.kluberinc.com17Const. Cost: 18.2 – 19.5MConst. Cost W/Contingency: 20.1 – 21.4MTotal Project Cost W/Contingency: 23.3 – 24.8M 1370 - Yorkville Maintenance Facility | Schematic Design | December 7, 2022&RPELQHG&RPSDULVRQ *DUDJH$GGLWLRQ(VFDODWLRQwww.kluberinc.com18BLEND Total Project Cost: 23.3 – 24.8 MUpdated Total Project Cost: 28.2 – 30.1 MOriginal Total Project Cost: 31.0 – 33.8 MSavings of 3 – 4 MEscalation Factors @ 6.0% per yearTotal Project Cost if waiting to complete Garage Addition in 10 Years Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Consent Agenda #3 Tracking Number Bills for Payment City Council – January 10, 2023 Majority Approval Amy Simmons Finance Name Department 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: 12/06/22 UNITED CITY OF YORKVILLE TIME: 14:32:38 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/06/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537816 SECSTATE SECRETARY OF STATE110222-PR PLATES-2 12/06/22 01 ADDITIONAL AMOUNT NEEDED FOR 25-225-60-00-6070 4.0002 TRUCK TITLE & MUNICIPAL PLATES ** COMMENT **INVOICE TOTAL: 4.00 *CHECK TOTAL: 4.00TOTAL AMOUNT PAID: 4.00Page 1 of 654.00 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: 12/08/22 UNITED CITY OF YORKVILLE TIME: 13:54:11 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/08/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537824 SECSTATE SECRETARY OF STATE120822-PR PLATES 12/08/22 01 TRUCK TITLE & MUNICIPAL PLATES 25-225-60-00-6070 163.00INVOICE TOTAL: 163.00 *CHECK TOTAL: 163.00TOTAL AMOUNT PAID: 163.00Page 2 of 65163.00 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: 12/08/22 UNITED CITY OF YORKVILLE TIME: 10:46:18 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/08/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537817 R0002549 KRISTIN & SCOTT MEYN562 COACH RD 12/08/22 01 SPECIAL TAX REFUND FOR 562 01-000-24-00-2440 2,662.0002 COACH RD ** COMMENT **INVOICE TOTAL: 2,662.00 *CHECK TOTAL: 2,662.00537818 R0002550 THOMAS J. SCHOLZ2203 RICHMOND AVE 12/08/22 01 SPECIAL TAX REFUND FOR 2203 01-000-24-00-2440 2,662.0002 RICHMOND AVE ** COMMENT **INVOICE TOTAL: 2,662.00 *CHECK TOTAL: 2,662.00537819 R0002551 RANDAL G. PEASE1242 HAWK HOLLOW DR 12/08/22 01 SPECIAL TAX REFUND FOR 1242 01-000-24-00-2440 1,839.0002 HAWK HOLLOW DR ** COMMENT **INVOICE TOTAL: 1,839.00 *CHECK TOTAL: 1,839.00537820 R0002552 ROLAND MICHAEL LICKUS1244 HAWK HOLLOW 12/08/22 01 SPECIAL TAX REFUND FOR 1244 01-000-24-00-2440 1,839.0002 HAWK HOLLOW DR ** COMMENT **INVOICE TOTAL: 1,839.00 *CHECK TOTAL: 1,839.00537821 R0002553 JOHN & DEBRA BILEK2276 FAIRFAX WAY 12/08/22 01 SPECIAL TAX REFUND FOR 2276 01-000-24-00-2440 2,662.0002 FAIRFAX WAY ** COMMENT **INVOICE TOTAL: 2,662.00 *CHECK TOTAL: 2,662.00Page 3 of 65 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: 12/08/22 UNITED CITY OF YORKVILLE TIME: 10:46:18 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/08/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537822 R0002554 WAYNE & MANONA MALCHIN1282 HAWK HOLLOW DR 12/08/22 01 SPECIAL TAX REFUND FOR 1282 01-000-24-00-2440 1,839.0002 HAWK HOLLOW DR ** COMMENT **INVOICE TOTAL: 1,839.00 *CHECK TOTAL: 1,839.00537823 R0002555 NEVA MAGBANUA1284 HAWK HOLLOW DR 12/08/22 01 SPECIAL TAX REFUND FOR 1284 01-000-24-00-2440 1,839.0002 HAWK HOLLOW DR ** COMMENT **INVOICE TOTAL: 1,839.00 *CHECK TOTAL: 1,839.00TOTAL AMOUNT PAID: 15,342.00Page 4 of 6515,342.00 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: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537825 AACVB AURORA AREA CONVENTION10/22-HOLIDAY 11/30/22 01 OCT 2022 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 6,082.38INVOICE TOTAL: 6,082.38 *11/22-SUNSET 12/14/22 01 NOV 2022 SUNSET HOTEL TAX 01-640-54-00-5481 5.40INVOICE TOTAL: 5.40 *22/NOV-ALL 12/06/22 01 NOV 2022 ALL SEASON HOTEL TAX 01-640-54-00-5481 45.48INVOICE TOTAL: 45.48 *8/22-HOLIDAY 11/30/22 01 AUG 2022 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 7,153.53INVOICE TOTAL: 7,153.53 *9/22-HOLIDAY 11/30/22 01 SEPT 2022 HOLIDAY INN HOTEL 01-640-54-00-5481 7,138.6102 TAX ** COMMENT **INVOICE TOTAL: 7,138.61 *CHECK TOTAL: 20,425.40 537826 AKREN NATHAN AKRE121722 12/17/22 01 REFEREE 79-795-54-00-5462 100.00INVOICE TOTAL: 100.00 *CHECK TOTAL: 100.00 537827 ALLSTAR ALL STAR SPORTS INSTRUCTION227020 11/30/22 01 FALL II 2022 SPORTS 79-795-54-00-5462 2,491.0002 INSRUCTION ** COMMENT **INVOICE TOTAL: 2,491.00 *CHECK TOTAL: 2,491.00 537828 ATT AT&TPage 5 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537828 ATT AT&T6305536805-1122 11/25/22 01 11/25-12/24 RIVERFRONT PARK 79-795-54-00-5440 121.42INVOICE TOTAL: 121.42 *CHECK TOTAL: 121.42 537829 AUTOSMAR AUTOSMART, INC1902 12/07/22 01 CERAMIC COATING FOR 6 VEHICLES 25-215-60-00-6070 4,194.00INVOICE TOTAL: 4,194.00 *CHECK TOTAL: 4,194.00 537830 BARCA BARCA ENTERPRISES, INC.300213 12/02/22 01 OFFENDER REGISTRATION ANNUAL 01-210-54-00-5462 390.0002 USER FEE RENEWAL ** COMMENT **INVOICE TOTAL: 390.00 *CHECK TOTAL: 390.00 537831 BEEBED DAVID BEEBE120322 12/03/22 01 REFEREE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00 537832 BFCONSTR B&F CONSTRUCTION CODE SERVICES16685 11/03/22 01 AUG 2022 INSPECTIONS 01-220-54-00-5459 8,400.00INVOICE TOTAL: 8,400.00 *16869 12/12/22 01 OCT 2022 INSPECTIONS 01-220-54-00-5459 5,560.00INVOICE TOTAL: 5,560.00 *Page 6 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537832 BFCONSTR B&F CONSTRUCTION CODE SERVICES16871 12/12/22 01 NOV 2022 INSPECTIONS 01-220-54-00-5459 4,960.00INVOICE TOTAL: 4,960.00 *CHECK TOTAL: 18,920.00 537833 CALLONE PEERLESS NETWORK, INC580714 12/15/22 01 12/15-01/14 ADMIN LINES 01-110-54-00-5440 1,200.7002 12/15-01/14 PD LINES 01-210-54-00-5440 450.0903 12/15-01/14 CITY HALL FIRE 01-210-54-00-5440 1,463.3104 12/15-01/14 CITY HALL FIRE 01-110-54-00-5440 1,463.3105 12/15-01/14 PW LINES 51-510-54-00-5440 4,213.5506 12/15-01/14 SEWER DEPT LINES 52-520-54-00-5440 428.2307 12/15-01/14 RECREATION LINES 79-795-54-00-5440 411.6908 12/15-01/14 TRAFFIC SIGNAL 01-410-54-00-5435 67.4209 MAINTENANCE ** COMMENT **INVOICE TOTAL: 9,698.30 *CHECK TOTAL: 9,698.30 537834 CARSTAR CARSTAR7737 10/31/22 01 PD SQUAD REPAIR 01-210-54-00-5495 646.73INVOICE TOTAL: 646.73 *CHECK TOTAL: 646.73 537835 CENTRALL CENTRAL LIMESTONE COMPANY, INC31884 11/21/22 01 GRAVEL 01-410-56-00-5620 115.25INVOICE TOTAL: 115.25 *31951 11/28/22 01 GRAVEL 51-510-56-00-5620 99.94INVOICE TOTAL: 99.94 *CHECK TOTAL: 215.19Page 7 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537836 CIVICPLS CIVIC PLUS247541 11/25/22 01 MUNICODE ELECTRONIC UPDATES 01-110-54-00-5451 972.00INVOICE TOTAL: 972.00 *CHECK TOTAL: 972.00 537837 COMED COMMONWEALTH EDISON0091033126-1122 11/29/22 01 10/27-11/29 RT34 & AUTUMN CRK 23-230-54-00-5482 210.05INVOICE TOTAL: 210.05 *1647065335-1122 11/29/22 01 10/27-11/29 SARAVANOS PUMP 52-520-54-00-5480 198.43INVOICE TOTAL: 198.43 *2947052031-1122 11/28/22 01 10/28-11/28 RT47 & RIVER 23-230-54-00-5482 461.50INVOICE TOTAL: 461.50 *6819027011-1122 12/02/22 01 10/25-11/28 MISC PR BUILDINGS 79-795-54-00-5480 586.02INVOICE TOTAL: 586.02 *7982120022-1122 11/28/22 01 10/26-11/28 609 N BRIDGE 01-110-54-00-5480 29.38INVOICE TOTAL: 29.38 *CHECK TOTAL: 1,485.38 537838 DEERE DEERE & COMPANY117412386 11/07/22 01 GATOR WITH CARGO BOX 25-215-60-00-6060 12,926.21INVOICE TOTAL: 12,926.21 *CHECK TOTAL: 12,926.21 537839 DELL DELL MARKETING L.P.10618567533 09/30/22 01 OFFICE 365 LICENSES RENEWALS 01-640-54-00-5450 19,298.42INVOICE TOTAL: 19,298.42 *CHECK TOTAL: 19,298.42Page 8 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537840 DIETERG GARY M. DIETER121722 12/17/22 01 REFEREE 79-795-54-00-5462 90.00INVOICE TOTAL: 90.00 *CHECK TOTAL: 90.00 537841 DIRENRGY DIRECT ENERGY BUSINESS1704705-223340050523 11/30/22 01 10/25-11/22 KENNEDY & MCHUGH 23-230-54-00-5482 18.11INVOICE TOTAL: 18.11 *1704706-223410050572 12/07/22 01 10/28-11/29 RT34 & BEECHER 23-230-54-00-5482 51.79INVOICE TOTAL: 51.79 *1704708-223360050541 12/02/22 01 10/26-11/27 1850 MARKETVIEW 23-230-54-00-5482 48.97INVOICE TOTAL: 48.97 *1704709-223360050541 12/02/22 01 10/26-11/27 7 COUNTRYSIDE PKWY 23-230-54-00-5482 87.67INVOICE TOTAL: 87.67 *1704710-223330050513 11/29/22 01 10/25-11/22 VAN EMMON LOT 23-230-54-00-5482 8.57INVOICE TOTAL: 8.57 *1704714-223360050541 12/02/22 01 MCHUGH RD 10/26-11/27 23-230-54-00-5482 60.11INVOICE TOTAL: 60.11 *1704716-223360050541 12/02/22 01 10/26-11/28 1 COUNTRYSIDE PKWY 23-230-54-00-5482 125.05INVOICE TOTAL: 125.05 *1704718-223420050582 12/08/22 01 11/02-12/05 RT34 & CANNONBALL 23-230-54-00-5482 13.03INVOICE TOTAL: 13.03 *1704721-223350050529 12/01/22 01 10/26-11/27 610 TOWER WELLS 51-510-54-00-5480 5,101.10INVOICE TOTAL: 5,101.10 *1704722-223410050572 12/07/22 01 10/28-11/29 2921 BRISTOL RIDGE 51-510-54-00-5480 1,897.61INVOICE TOTAL: 1,897.61 *Page 9 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537841 DIRENRGY DIRECT ENERGY BUSINESS1704723-223340050523 11/30/22 01 10/25-11/22 2224 TREMONT ST 51-510-54-00-5480 1,063.06INVOICE TOTAL: 1,063.06 *CHECK TOTAL: 8,475.07 537842 DYNEGY DYNEGY ENERGY SERVICES386643522111 11/30/22 01 9/27-10/25 420 FAIRHAVEN 52-520-54-00-5480 60.5702 9/28-10/26 6780 RT47 51-510-54-00-5480 25.9803 10/25-11/22 456 KENNEDY RD 51-510-54-00-5480 64.3204 10/11-11/8 4600 N BRIDGE 51-510-54-00-5480 39.0705 10/24-11/21 1106 PRAIRIE CR 52-520-54-00-5480 58.8506 10/25-11/22 301 E HYDRAULIC 79-795-54-00-5480 37.2207 9/29-10/27 FOXHILL 7 LIFT 52-520-54-00-5480 42.2308 10/24-11/21 872 PRAIRIE CR 79-795-54-00-5480 133.4709 9/27-10/25 101 BRUELL ST 52-520-54-00-5480 162.7010 10/24-11/21 1908 RAINTREE 51-510-54-00-5480 153.2611 10/25-11/22 PRESTWICK LIFT 52-520-54-00-5480 59.7512 10/25-11/22 1991 CANNONBALL TR 51-510-54-00-5480 134.4113 9/27-10/25 610 TOWER 51-510-54-00-5480 115.0314 10/25-11/22 276 WINDHAM LIFT 52-520-54-00-5480 71.2715 10/25-11/22 133 E HYDRAULIC 79-795-54-00-5480 66.0416 9/27-10/25 1975 BRIDGE LIFT 52-520-54-00-5480 258.7117 10/11-11/08 GALENA PARK 79-795-54-00-5480 31.58INVOICE TOTAL: 1,514.46 *CHECK TOTAL: 1,514.46 537843 EEI ENGINEERING ENTERPRISES, INC.75656 11/28/22 01 NORTH RT47 IMPROVEMENTS 01-640-54-00-5465 251.00INVOICE TOTAL: 251.00 *75657 11/28/22 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 1,403.25INVOICE TOTAL: 1,403.25 *Page 10 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537843 EEI ENGINEERING ENTERPRISES, INC.75658 11/28/22 01 PRESTWICK 01-640-54-00-5465 2,593.25INVOICE TOTAL: 2,593.25 *75659 11/28/22 01 HEARTLAND MEADOWS 90-064-64-00-0111 982.25INVOICE TOTAL: 982.25 *75660 11/28/22 01 BLACKBERRY WOODS PHASE B 01-640-54-00-5465 131.50INVOICE TOTAL: 131.50 *75661 11/28/22 01 KENDALL MARKETPLACE 01-640-54-00-5465 273.7502 RESIDENTIAL ** COMMENT **INVOICE TOTAL: 273.75 *75662 11/28/22 01 GRANDE RESERVE UNIT 23 01-640-54-00-5465 1,765.75INVOICE TOTAL: 1,765.75 *75663 11/28/22 01 GRANDE RESERVE UNIT 8 01-640-54-00-5465 6,309.75INVOICE TOTAL: 6,309.75 *75664 11/28/22 01 WINDETT RIDGE UNIT 2 90-048-48-00-0111 4,373.00INVOICE TOTAL: 4,373.00 *75665 11/28/22 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 970.50INVOICE TOTAL: 970.50 *75666 11/28/22 01 GAS-N-WASH - OKEEFE 90-144-00-00-0111 932.50INVOICE TOTAL: 932.50 *75667 11/28/22 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-0111 1,109.00INVOICE TOTAL: 1,109.00 *75668 11/28/22 01 2021 SIDEWALK REPLACEMENT 23-230-60-00-6041 292.0002 PROGRAM ** COMMENT **INVOICE TOTAL: 292.00 *CHECK TOTAL: 21,387.50Page 11 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537844 EEI ENGINEERING ENTERPRISES, INC.75669 11/28/22 01 PRAIRIE POINTE SITE 24-216-60-00-6030 22,671.6302 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 22,671.63 *CHECK TOTAL: 22,671.63 537845 EEI ENGINEERING ENTERPRISES, INC.75670 11/28/22 01 GRANDE RESERVE UNIT 7 01-640-54-00-5465 411.75INVOICE TOTAL: 411.75 *75671 11/28/22 01 GRANDE RESERVE UNITS 15 & 22 01-640-54-00-5465 1,119.25INVOICE TOTAL: 1,119.25 *75672 11/28/22 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111 345.2502 PHASE 2 AND 3 RESUB ** COMMENT **INVOICE TOTAL: 345.25 *75673 11/28/22 01 KENNEDY AND MILL RD 23-230-60-00-6088 14,987.0002 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 14,987.00 *75674 11/28/22 01 YBSD SOLIDS HANDLING 01-640-54-00-5465 2,636.0002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 2,636.00 *75675 11/28/22 01 MILL RD RECONSTRUCTION-PHS III 23-230-60-00-6012 1,182.50INVOICE TOTAL: 1,182.50 *75676 11/28/22 01 BRIGHT FARMS 90-173-00-00-0111 1,516.00INVOICE TOTAL: 1,516.00 *75677 11/28/22 01 WELL #4 REHABILLITATION 51-510-60-00-6022 2,127.50INVOICE TOTAL: 2,127.50 *Page 12 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537845 EEI ENGINEERING ENTERPRISES, INC.75678 11/28/22 01 KENDALLWOOD ESTATES 90-174-00-00-0111 2,448.75INVOICE TOTAL: 2,448.75 *75679 11/28/22 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465 308.00INVOICE TOTAL: 308.00 *75680 11/28/22 01 CHIPOTLE 90-177-00-00-0111 575.00INVOICE TOTAL: 575.00 *75681 11/28/22 01 2022 ROAD PROGRAM 23-230-60-00-6025 1,850.75INVOICE TOTAL: 1,850.75 *75682 11/28/22 01 LAKE MICHIGAN ALLOCATION 51-510-60-00-6011 1,934.7502 PERMIT APPLICATION ** COMMENT **INVOICE TOTAL: 1,934.75 *75683 11/28/22 01 LOT 8 YORKVILLE BUSINESS 90-176-00-00-0111 2,030.5002 CENTER ** COMMENT **INVOICE TOTAL: 2,030.50 *CHECK TOTAL: 33,473.00 537846 EEI ENGINEERING ENTERPRISES, INC.75684 11/28/22 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092 11,654.16INVOICE TOTAL: 11,654.16 *CHECK TOTAL: 11,654.16 537847 EEI ENGINEERING ENTERPRISES, INC.75685 11/28/22 01 CITY OF YORKVILLE 01-640-54-00-5465 3,581.00INVOICE TOTAL: 3,581.00 *75687 11/28/22 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00INVOICE TOTAL: 1,900.00 *Page 13 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537847 EEI ENGINEERING ENTERPRISES, INC.75688 11/28/22 01 LSL INVENTORY 01-640-54-00-5465 5,526.17INVOICE TOTAL: 5,526.17 *75689 11/28/22 01 BRISTOL BAY UNIT 13 90-179-00-00-0111 2,285.25INVOICE TOTAL: 2,285.25 *75690 11/28/22 01 1789 MARKETVIEW DR SITE 90-182-00-00-0111 1,201.0002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 1,201.00 *75691 11/28/22 01 2023 WATER MAIN REPLACEMENT 51-510-60-00-6025 20,380.13INVOICE TOTAL: 20,380.13 *75692 11/28/22 01 2022 SANITARY SEWER LINING 52-520-60-00-6025 5,400.00INVOICE TOTAL: 5,400.00 *75693 11/28/22 01 KENNEDY RD AND FREEDOM PLACE 23-230-60-00-6087 3,982.8802 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 3,982.88 *75694 11/28/22 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 1,539.0002 COORDINATION ** COMMENT **INVOICE TOTAL: 1,539.00 *75695 11/28/22 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 14,424.50INVOICE TOTAL: 14,424.50 *75696 11/28/22 01 BRISTOL BAY UNIT 12 90-186-00-00-0111 99.75INVOICE TOTAL: 99.75 *75697 11/28/22 01 STATION 1 BBQ 90-185-00-00-0111 2,306.95INVOICE TOTAL: 2,306.95 *75698 11/28/22 01 LAKE MICHIGAN CONNECTION 51-510-60-00-6011 5,635.44Page 14 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537847 EEI ENGINEERING ENTERPRISES, INC.75698 11/28/22 02 PRELIMINARY ENGINEERING ** COMMENT **INVOICE TOTAL: 5,635.44 *75699 11/28/22 01 IDNR YORKVILLE DAM EROSION 01-640-54-00-5465 274.5002 REPAIR PROJECT ** COMMENT **INVOICE TOTAL: 274.50 *75700 11/28/22 01 2023 ROAD PROGRAM 01-640-54-00-5465 34,147.20INVOICE TOTAL: 34,147.20 *75701 11/28/22 01 RESTORE CHURCH PARKING LOT 90-121-00-00-0111 1,452.0002 EXPANSION ** COMMENT **INVOICE TOTAL: 1,452.00 *75702 11/28/22 01 FY2024 BUDGET 01-640-54-00-5465 5,403.25INVOICE TOTAL: 5,403.25 *75703 11/28/22 01 YORKVILLE SELF STORAGE 90-189-00-00-0011 42.50INVOICE TOTAL: 42.50 *75704 11/28/22 01 507 KENDALL DR 90-193-00-00-0111 811.75INVOICE TOTAL: 811.75 *75705 11/28/22 01 GAWNE LANE IMPROVEMENTS 01-640-54-00-5465 2,471.50INVOICE TOTAL: 2,471.50 *75706 11/28/22 01 YORKVILLE-MONTGOMERY 01-640-54-00-5465 2,964.5002 INTERCONNECT ** COMMENT **INVOICE TOTAL: 2,964.50 *75707 11/28/22 01 WATER AUDIT AND NON-REVENUE 51-510-54-00-5465 1,231.5002 WATER REDUCTION ** COMMENT **INVOICE TOTAL: 1,231.50 *75708 11/28/22 01 BOWMAN SUBDIVISION 90-194-00-00-0111 432.00INVOICE TOTAL: 432.00 *CHECK TOTAL: 117,492.77Page 15 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537848 EEI ENGINEERING ENTERPRISES, INC.75777 11/28/22 01 BRISTOL RIDGE RD RESURFACING 23-230-60-00-6032 17,750.91INVOICE TOTAL: 17,750.91 *CHECK TOTAL: 17,750.91 537849 FIRSTNET AT&T MOBILITY287313454005X1203202 11/25/22 01 10/26-11/25 MOBILE DEVICES 01-220-54-00-5440 10.6902 10/26-11/25 MOBILE DEVICES 01-110-54-00-5440 185.4003 10/26-11/25 MOBILE DEVICES 01-210-54-00-5440 396.25INVOICE TOTAL: 592.34 *287313454207X1203202 11/25/22 01 10/26-11/25 MOBILE DEVICES 01-120-54-00-5440 249.4902 10/26-11/25 MOBILE DEVICES 79-790-54-00-5440 36.2403 10/26-11/25 MOBILE DEVICES 79-795-54-00-5440 156.6604 10/26-11/25 MOBILE DEVICES 51-510-54-00-5440 234.9905 10/26-11/25 MOBILE DEVICES 52-520-54-00-5440 72.48INVOICE TOTAL: 749.86 *CHECK TOTAL: 1,342.20 537850 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-100122 10/01/22 01 2022 4TH QTR UNEMPLOY INS 01-640-52-00-5230 3,785.6502 2022 4TH QTR UNEMPLOY INS-PR 01-640-52-00-5230 959.3303 2022 4TH QTR UNEMPLOY INS 82-820-52-00-5230 295.1804 2022 4TH QTR UNEMPLOY INS 51-510-52-00-5230 467.1205 2022 4TH QTR UNEMPLOY INS 52-520-52-00-5230 245.72INVOICE TOTAL: 5,753.00 *CHECK TOTAL: 5,753.00 537851 FRNKMRSH FRANK MARSHALL91427 12/03/22 01 VILLAGE HALL CONDENSER REPAIR 24-216-54-00-5446 1,246.80INVOICE TOTAL: 1,246.80 *CHECK TOTAL: 1,246.80Page 16 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537852 GADDYB BREANA GADDY120322 12/03/22 01 REFEREE 79-795-54-00-5462 95.00INVOICE TOTAL: 95.00 *121022 12/10/22 01 REFEREE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 165.00 537853 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-11868 12/09/22 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 2,417.55INVOICE TOTAL: 2,417.55 *H-3181C-11869 12/09/22 01 MISC CITY LEGAL MATTERS 01-640-54-00-5461 352.00INVOICE TOTAL: 352.00 *CHECK TOTAL: 2,769.55 537854 GOTO GOTO COMMUNICTAIONS INCIN7101575507 12/01/22 01 DEC 2022 PHONE SERVICE 01-110-54-00-5440 1,503.81INVOICE TOTAL: 1,503.81 *CHECK TOTAL: 1,503.81 537855 GROOT GROOT INC9812456T102 12/01/22 01 NOV 2022 REFUSE SERVICE 01-540-54-00-5442 130,495.2802 NOV 2022 SENIOR REFUSE SERVICE 01-540-54-00-5441 3,564.63INVOICE TOTAL: 134,059.91 *CHECK TOTAL: 134,059.91 537856 GROUPEL GROUPE LACASSA LLCPage 17 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537856 GROUPEL GROUPE LACASSA LLC1298905 10/20/22 01 NEW CITY HALL FURNITURE 24-216-60-00-6030 87,509.10INVOICE TOTAL: 87,509.10 *1299265 10/26/22 01 NEW CITY HALL FURNITURE 24-216-60-00-6030 164,640.80INVOICE TOTAL: 164,640.80 *1299333 10/27/22 01 NEW CITY HALL FURNITURE 24-216-60-00-6030 105,628.61INVOICE TOTAL: 105,628.61 *1299390 10/28/22 01 NEW CITY HALL FURNITURE 24-216-60-00-6030 3,566.70INVOICE TOTAL: 3,566.70 *1299405 10/28/22 01 NEW CITY HALL FURNITURE 24-216-60-00-6030 8,546.40INVOICE TOTAL: 8,546.40 *299389 10/28/22 01 NEW CITY HALL FURNITURE 24-216-60-00-6030 55,627.03INVOICE TOTAL: 55,627.03 *CHECK TOTAL: 425,518.64 537857 HACH HACH COMPANY13351352 11/21/22 01 FLUORIDE 51-510-56-00-5638 109.30INVOICE TOTAL: 109.30 *CHECK TOTAL: 109.30 537858 HARRIS HARRIS COMPUTER SYSTEMSFORMXT001240 12/13/22 01 2022 1095 TAX FORMS 01-120-56-00-5610 252.73INVOICE TOTAL: 252.73 *MSIXT0000305 11/29/22 01 NOV 2022 MYGOVHUB FEES 01-120-54-00-5462 277.2702 NOV 2022 MYGOVHUB FEES 51-510-54-00-5462 418.44Page 18 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537858 HARRIS HARRIS COMPUTER SYSTEMSMSIXT0000305 11/29/22 03 NOV 2022 MYGOVHUB FEES 52-520-54-00-5462 120.75INVOICE TOTAL: 816.46 *CHECK TOTAL: 1,069.19 537859 HOMETREE HOMER TREE CARE, INC50904 12/07/22 01 TREE REMOVAL AT 401 W CENTER 01-410-54-00-5458 4,100.00INVOICE TOTAL: 4,100.00 *CHECK TOTAL: 4,100.00 537860 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES5920 11/30/22 01 OCT 2022 PROFESSIONAL 01-220-54-00-5462 2,712.7502 CONSULTING SERVICES ** COMMENT **INVOICE TOTAL: 2,712.75 *CHECK TOTAL: 2,712.75 537861 ILLCO ILLCO, INC.1408496 11/29/22 01 PROPYLENE #6 GLYCOL 24-216-56-00-5656 1,729.00INVOICE TOTAL: 1,729.00 *CHECK TOTAL: 1,729.00 537862 ILPD4778 ILLINOIS STATE POLICE113022-4790 11/30/22 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462 28.2502 CHECK ** COMMENT **INVOICE TOTAL: 28.25 *CHECK TOTAL: 28.25Page 19 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537863 ILPD4811 ILLINOIS STATE POLICE113022-4811 11/30/22 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462 226.0002 BACKGROUND CHECKS 51-510-54-00-5462 141.2503 BACKGROUND CHECKS 01-210-54-00-5462 28.2504 BACKGROUND CHECKS 82-820-54-00-5462 28.2505 BACKGROUND CHECKS 79-795-54-00-5462 141.25INVOICE TOTAL: 565.00 *CHECK TOTAL: 565.00 537864 IMPACT IMPACT NETWORKING, LLC2791194 11/30/22 01 NOV 2022 COPY CHARGES 01-110-54-00-5430 170.5502 NOV 2022 COPY CHARGES 01-120-54-00-5430 56.8503 NOV 2022 COPY CHARGES 01-220-54-00-5430 88.3604 NOV 2022 COPY CHARGES 01-210-54-00-5430 93.6905 NOV 2022 COPY CHARGES 79-790-54-00-5462 113.0306 NOV 2022 COPY CHARGES 79-795-54-00-5462 113.0407 NOV 2022 COPY CHARGES 01-410-54-00-5462 2.7208 NOV 2022 COPY CHARGES 51-510-54-00-5430 2.7209 NOV 2022 COPY CHARGES 52-520-54-00-5430 2.70INVOICE TOTAL: 643.66 *CHECK TOTAL: 643.66 537865 IMPERINV IMPERIAL INVESTMENTSOCT 2022-REBATE 12/09/22 01 OCT 2022 BUSINESS DIST REBATE 01-000-24-00-2488 11,119.25INVOICE TOTAL: 11,119.25 *CHECK TOTAL: 11,119.25 537866 INGEMUNS INGEMUNSON LAW OFFICES LTD10807 12/01/22 01 NOV 2022 ADMIN HEARING 01-210-54-00-5467 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 150.00Page 20 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537867 INTERDEV INTERDEV, LLCCW1036583 12/06/22 01 WINDOWS 10 UPGRADE & PC 01-640-54-00-5450 5,200.0002 DEPLOYMENT ** COMMENT **INVOICE TOTAL: 5,200.00 *CHECK TOTAL: 5,200.00 537868 IPWMAN ILLINOIS PUBLIC WORKS1787 12/02/22 01 ANNUAL MEMBERSHIP RENEWAL 51-510-54-00-5460 250.00INVOICE TOTAL: 250.00 *CHECK TOTAL: 250.00 537869 JIMSTRCK JIM'S TRUCK INSPECTION LLC194366 11/16/22 01 TRUCK INSPECTION 52-520-54-00-5490 56.00INVOICE TOTAL: 56.00 *194367 11/16/22 01 TRUCK INSPECTION 01-410-54-00-5490 37.00INVOICE TOTAL: 37.00 *194461 11/23/22 01 TRUCK INSPECTION 01-410-54-00-5490 56.00INVOICE TOTAL: 56.00 *194463 11/23/22 01 TRUCK INSPECTION 01-410-54-00-5490 39.00INVOICE TOTAL: 39.00 *194464 11/23/22 01 TRUCK INSPECTION 01-410-54-00-5490 37.00INVOICE TOTAL: 37.00 *194465 11/23/22 01 TRUCK INSPECTION 01-410-54-00-5490 37.00INVOICE TOTAL: 37.00 *194473 11/28/22 01 TRUCK INSPECTION 01-410-54-00-5490 39.00INVOICE TOTAL: 39.00 *Page 21 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537869 JIMSTRCK JIM'S TRUCK INSPECTION LLC194516 11/29/22 01 TRUCK INSPECTION 01-410-54-00-5490 56.00INVOICE TOTAL: 56.00 *CHECK TOTAL: 357.00 537870 KCHIGHWA KENDALL COUNTY HIGHWAY DEPT.2023 IGLOO 12/01/22 01 SALT IGLOO ANNUAL MAINTENANCE 01-410-54-00-5462 250.0002 FEE ** COMMENT **INVOICE TOTAL: 250.00 *CHECK TOTAL: 250.00 537871 KCSHERIF KENDALL CO. SHERIFF'S OFFICEKANE-DEC 2022 12/19/22 01 KANE CO. FTA BOND FEE 01-000-24-00-2412 70.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00 537872 KENCOM KENCOM PUBLIC SAFETY DISPATCH485 12/01/22 01 SEPT-NOV 2022 IP FLEXIBLE 01-210-54-00-5440 115.5602 REACH MONTHLY FEES ** COMMENT **INVOICE TOTAL: 115.56 *CHECK TOTAL: 115.56 537873 KENDCROS KENDALL CROSSING, LLCBD REBATE 10/22 12/09/22 01 OCT 2022 BUSINESS DIST REBATE 01-000-24-00-2487 5,340.67INVOICE TOTAL: 5,340.67 *CHECK TOTAL: 5,340.67Page 22 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537874 LINDCO LINDCO EQUIPMENT SALES INC220902R 11/28/22 01 INSTALL NEW CAB SHIELD AND 01-410-54-00-5490 7,809.2002 TARP SYSTEM ** COMMENT **INVOICE TOTAL: 7,809.20 *CHECK TOTAL: 7,809.20 537875 MACON MACON COUNTY LAW ENFORCEMENT23-939 11/18/22 01 BASIC LAW ENFORCEMENT ACADEMY 01-210-54-00-5412 6,680.1202 RECRUITMENT CLASS TUITION - ** COMMENT **03 HEISER ** COMMENT **INVOICE TOTAL: 6,680.12 *CHECK TOTAL: 6,680.12 537876 MAGGIESP MAGGIE SPEAKS. INC2023 HTD-DEPOSIT 12/19/22 01 2023 HTD DEPOSIT 79-000-14-00-1400 1,750.00INVOICE TOTAL: 1,750.00 *CHECK TOTAL: 1,750.00 537877 MEADE MEADE ELECTRIC COMPANY, INC.702771 11/28/22 01 RT47 & FOUNTAIN VILLAGE SIGNAL 01-410-54-00-5435 693.1002 REPAIR ** COMMENT **INVOICE TOTAL: 693.10 *CHECK TOTAL: 693.10 537878 MEADOWSK KEVIN A. MEADOWS120322 12/03/22 01 REFEREE 79-795-54-00-5462 95.00INVOICE TOTAL: 95.00 *Page 23 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537878 MEADOWSK KEVIN A. MEADOWS121022 12/10/22 01 REFEREE 79-795-54-00-5462 90.00INVOICE TOTAL: 90.00 *CHECK TOTAL: 185.00 537879 METIND METROPOLITAN INDUSTRIES, INC.INV042829 09/15/22 01 LIFT STATIONS MONTHLY METRO 52-520-54-00-5444 270.0002 CLOUD DATA SERVICE ** COMMENT **INVOICE TOTAL: 270.00 *CHECK TOTAL: 270.00 537880 MIDWSALT MIDWEST SALT0228213 10/13/22 01 BULK ROCK SALT 51-510-56-00-5638 3,137.94INVOICE TOTAL: 3,137.94 *P465316 12/02/22 01 BULK ROCK SALT 51-510-56-00-5638 3,445.46INVOICE TOTAL: 3,445.46 *P465423 12/09/22 01 BULK ROCK SALT 51-510-56-00-5638 3,483.66INVOICE TOTAL: 3,483.66 *CHECK TOTAL: 10,067.06 537881 MOHRR RANDY MOHR121722 12/17/22 01 REFEREE 79-795-54-00-5462 100.00INVOICE TOTAL: 100.00 *CHECK TOTAL: 100.00D002772 MOSERR ROBERT MOSERPage 24 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002772 MOSERR ROBERT MOSER120322 12/03/22 01 REFEREE 79-795-54-00-5462 90.00INVOICE TOTAL: 90.00 *DIRECT DEPOSIT TOTAL: 90.00 537882 NATIONAU NATIONAL AUTO FLEET GROUPWF4704 12/05/22 01 NEW FORD F350 25-225-60-00-6070 62,181.40INVOICE TOTAL: 62,181.40 *CHECK TOTAL: 62,181.40 537883 NICOR NICOR GAS00-41-22-8748 4-1122 12/02/22 01 11/01-12/02 1107 PRAIRIE LN 01-110-54-00-5480 75.68INVOICE TOTAL: 75.68 *12-43-53-5625 3-1122 12/05/22 01 11/02-12/03 609 N BRIDGE 01-110-54-00-5480 172.38INVOICE TOTAL: 172.38 *15-41-50-1000 6-1122 12/05/22 01 11/01-12/01 804 GAME FARM RD 01-110-54-00-5480 575.67INVOICE TOTAL: 575.67 *15-64-61-3532 5-1122 12/02/22 01 11/01-12/02 1991 CANNONBALL TR 01-110-54-00-5480 58.92INVOICE TOTAL: 58.92 *16-00-27-3553 4-1122 12/12/22 01 11/10-12/12 1301 CAROLYN CT 01-110-54-00-5480 52.17INVOICE TOTAL: 52.17 *20-52-56-2042 1-1122 11/30/22 01 10/28-11/30 420 FAIRHAVEN 01-110-54-00-5480 163.22INVOICE TOTAL: 163.22 *23-45-91-4862 5-1122 12/05/22 01 11/02-12/03 101 BRUELL ST 01-110-54-00-5480 173.01INVOICE TOTAL: 173.01 *Page 25 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537883 NICOR NICOR GAS31-61-67-2493 1-1122 12/09/22 01 11/09-12/09 276 WINDHAM 01-110-54-00-5480 53.53INVOICE TOTAL: 53.53 *37-35-53-1941 1-1122 12/07/22 01 11/07-12/07 185 WOLF ST 01-110-54-00-5480 570.47INVOICE TOTAL: 570.47 *45-12-25-4081 3-1122 12/12/22 01 11/09-12/09 201 W HYDRAULIC 01-110-54-00-5480 543.02INVOICE TOTAL: 543.02 *46-69-47-6727 1-1122 12/07/22 01 11/07-12/07 1975 BRIDGE ST 01-110-54-00-5480 162.05INVOICE TOTAL: 162.05 *66-70-4-6942 9-1122 12/07/22 01 11/07-12/07 1908 RAINTREE RD 01-110-54-00-5480 182.79INVOICE TOTAL: 182.79 *80-56-05-1157 0-1122 12/07/22 01 11/07-12/07 2512 ROSEMONT 01-110-54-00-5480 77.69INVOICE TOTAL: 77.69 *95-16-10-1000 4-1122 12/05/22 01 11/02-12/03 1 RT47 01-110-54-00-5480 49.35INVOICE TOTAL: 49.35 *CHECK TOTAL: 2,909.95 537884 OLEARYM MARTIN J. O'LEARY120322 12/03/22 01 REFEREE 79-795-54-00-5462 90.00INVOICE TOTAL: 90.00 *121022 12/10/22 01 REFEREE 79-795-54-00-5462 90.00INVOICE TOTAL: 90.00 *121722 12/17/22 01 REFEREE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 240.00Page 26 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537885 PACESYST PACE SYSTEM INCIN00046703 11/30/22 01 ANNUAL SOFTWARE MAINTENANCE 01-210-54-00-5462 2,100.0002 RENEWAL ** COMMENT **INVOICE TOTAL: 2,100.00 *CHECK TOTAL: 2,100.00 537886 PFPETT P.F. PETTIBONE & CO.183036 11/22/22 01 DIGITAL STAFF PHOTO ID 01-210-54-00-5462 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00 537887 PITSTOP PIT STOPPS502525 12/15/22 01 11/18-12/15 RIVERFRONT PARK 79-795-56-00-5620 198.0002 PORTOLET UPKEEP ** COMMENT **INVOICE TOTAL: 198.00 *CHECK TOTAL: 198.00 537888 PIZZO PIZZO AND ASSOCIATES, LTD338 11/30/22 01 PRIAIRIE POINTE RESTORATION 24-216-60-00-6030 25,105.44INVOICE TOTAL: 25,105.44 *CHECK TOTAL: 25,105.44 537889 POSMEDIA POSTIVE MEDIA SOLUTIONS, INC.2023-GUIDE 12/09/22 01 DEPOSIT FOR 2023 YORKVILLE 79-795-54-00-5426 1,000.0002 COMMUNITY GUIDE FULL PAGE ** COMMENT **03 ADVERTISEMENT ** COMMENT **INVOICE TOTAL: 1,000.00 *CHECK TOTAL: 1,000.00Page 27 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537890 PRINTSRC LAMBERT PRINT SOURCE, LLC3103 12/06/22 01 VINYL GRAPHICS FOR VEHICLE 51-510-54-00-5462 305.50INVOICE TOTAL: 305.50 *CHECK TOTAL: 305.50 537891 R0002556 SCOTT MCLELLAN120922-RFND 12/09/22 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 200.0002 BILLING FOR ACCT#0105080602-14 ** COMMENT **INVOICE TOTAL: 200.00 *CHECK TOTAL: 200.00 537892 RIETZR ROBERT L. RIETZ JR.121022 12/10/22 01 REFEREE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00 537893 SANDOVAA ANTONIO SANDOVAL121022 12/10/22 01 REFEREE 79-795-54-00-5462 115.00INVOICE TOTAL: 115.00 *121722 12/17/22 01 REFEREE 79-795-54-00-5462 100.00INVOICE TOTAL: 100.00 *CHECK TOTAL: 215.00 537894 SANTOROF FRANKIE J. SANTORO1002 12/14/22 01 2022 LEAF DISPOSAL 01-540-54-00-5443 6,419.50INVOICE TOTAL: 6,419.50 *CHECK TOTAL: 6,419.50Page 28 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537895 SENIOR SENIOR SERVICES ASSOCIATES,INC2022-SANTA 12/08/22 01 2022 BREAKFAST WITH SANTA 79-795-56-00-5606 691.2502 PROCEEDS AND KITCHEN STAFF ** COMMENT **INVOICE TOTAL: 691.25 *CHECK TOTAL: 691.25 537896 SICALCO SICALCO LTD73894 11/16/22 01 CALCIUM CHLORIDE 01-410-56-00-5620 2,723.40INVOICE TOTAL: 2,723.40 *CHECK TOTAL: 2,723.40D002773 SLEEZERJ JOHN SLEEZERCOSTCO 120622 12/06/22 01 REIMBURSEMENT FOR PANTS & 01-410-56-00-5600 120.3702 SHIRTS FROM COSTCO ** COMMENT **INVOICE TOTAL: 120.37 *DIRECT DEPOSIT TOTAL: 120.37 537897 SUBURLAB SUBURBAN LABORATORIES INC.209197 11/30/22 01 ROUTINE COLIFORM 51-510-54-00-5429 898.75INVOICE TOTAL: 898.75 *CHECK TOTAL: 898.75 537898 TROTSKY TROTSKY INVESTIGATIVEYORKVILLE PD 22-04 12/06/22 01 APPLICANT POLYGRAPH EXAM 01-210-54-00-5411 330.00INVOICE TOTAL: 330.00 *CHECK TOTAL: 330.00Page 29 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537899 VITOSH CHRISTINE M. VITOSHCMV 2073 12/05/22 01 NOV 2022 ADMIN HEARINGS 01-210-54-00-5467 375.00INVOICE TOTAL: 375.00 *CHECK TOTAL: 375.00 537900 VSHOREWO VILLAGE OF SHOREWOOD0063318 11/16/22 01 ILEAS MOBILE FIELD FORCE 01-210-54-00-5460 300.0002 REGION 3C 2023 NNUAL TEAM DUES ** COMMENT **INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00 537901 WATERSYS WATER SOLUTIONS UNLIMITED, INC108778 11/29/22 01 CHLORINE 51-510-56-00-5638 480.00INVOICE TOTAL: 480.00 *CHECK TOTAL: 480.00D002774 WEBERR ROBERT WEBERCDL-2022 12/08/22 01 REIMBURSEMENT FOR CDL LICENSE 01-410-54-00-5462 65.00INVOICE TOTAL: 65.00 *DIRECT DEPOSIT TOTAL: 65.00 537902 WEX WEX BANK85588877 11/30/22 01 NOV 2022 GAS 01-210-56-00-5695 5,975.9402 NOV 2022 GAS 01-220-56-00-5695 656.01INVOICE TOTAL: 6,631.95 *CHECK TOTAL: 6,631.95Page 30 of 65 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: 12/21/22TIME: 08:10:57UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/21/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002775 YBSD YORKVILLE BRISTOL2022.011 12/01/22 01 DEC 222 LANDFILL EXPENSE 51-510-54-00-5445 19,407.77INVOICE TOTAL: 19,407.77 *22-NOV 12/05/22 01 NOV 2022 SANITARY FEES 95-000-24-00-2450 264,631.17INVOICE TOTAL: 264,631.17 *DIRECT DEPOSIT TOTAL: 284,038.94 537903 YORKACE YORKVILLE ACE & RADIO SHACK176515 12/07/22 01 HOSE FUEL 01-410-56-00-5620 1.00INVOICE TOTAL: 1.00 *CHECK TOTAL: 1.00 537904 YOUNGM MARLYS J. YOUNG111622-ADMIN 12/04/22 01 11/16/22 ADMIN MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 85.001,073,662.71284,314.31TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:1,357,977.02Page 31 of 651,357,977.02 DATE: 12/19/22 UNITED CITY OF YORKVILLETIME: 12:32:39 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900127 FNBO FIRST NATIONAL BANK OMAHA 12/25/22122522-A.HERNANDEZ 11/30/22 01 MENARDS#102722-GRIPPER, TAPE 79-790-56-00-5640 22.7302 MENARDS#110222-CONCRETE 79-790-56-00-5640 92.8603 FORMING, COVER, HEAVY DUTY ** COMMENT **04 FRAMES ** COMMENT **INVOICE TOTAL: 115.59 *122522-A.SIMMONS11/30/22 01 CORRO-TECH-CHLORINE 52-520-54-00-5444 343.0002 ADS-NOV 2022-JAN 2023 ALARM 24-216-54-00-5446 233.7003 MONITORING AT 102 E VAN EMMON ** COMMENT **04 ADS-NOV 2022-JAN 2023 ALARM 24-216-54-00-5446 183.0305 MONITORING AT 651 PRAIRIE ** COMMENT **06 POINTE DR ** COMMENT **07 ADS-ADJUSTED TAMPER AND 24-216-54-00-5446 102.0008 CLEARED SYSTEM AT 651 PRAIRIE ** COMMENT **09 POINTE DR ** COMMENT **10 ADANNUAL ALARM MONITORING AT 82-820-54-00-5462 1,457.2911 902 GAME FARM RD ** COMMENT **12 VERIZON-OCT 2022 IN CAR UNITS 01-210-54-00-5440 612.1713 COMCAST-10/20-11/19 INTERNET 24-216-54-00-5440 289.5814 AT 651 PRAIRIE POINTE DR ** COMMENT **INVOICE TOTAL: 3,220.77 *122522-B.BEHRENS 11/30/22 01 MENARDS#111622-RODS, GRINGING 01-410-56-00-5620 18.7702 POINT ** COMMENT **03 NAPA#327807-BULBS 01-410-56-00-5628 15.28INVOICE TOTAL: 34.05 *122522-B.OLSON 11/30/22 01 ILCMA-NOV. LUNCH EVENT 01-110-54-00-5412 65.0002 AMERICAN AIRLINES-WASHINGTON 01-110-54-00-5415 383.2103 DC TRANSPORT FOR AGENCY ** COMMENT **04 DISCUSSIONS ** COMMENT **05 ZOOM-OCT 23-11/22 USER FEES 01-110-54-00-5462 209.96INVOICE TOTAL: 658.17 *122522-B.PFIZENMAIER 11/30/22 01 MENARDS#103022-MOTOR OIL, 01-210-56-00-5620 44.9502 HEADLIGHT BULB ** COMMENT **03 FITNESS FACTORY-KETTLEBELLS 01-000-24-00-2420 962.0004 MENARDS#111622-HEADLIGHT BULBS 01-210-56-00-5620 16.99INVOICE TOTAL: 1,023.94 *122522-B.VALLES 11/30/22 01 MENARDS#111722-HEAT GUN 01-410-56-00-5630 46.0002 MENARDS#112222-CLMP, SOAP 01-410-56-00-5620 11.4703 NAPA#327828-FUSES 01-410-56-00-5628 21.9604 GJOVIKS#423506-INSTALL RUNNING 01-410-54-00-5490 674.6705 BOARDS ** COMMENT **Page 32 of 65 DATE: 12/19/22 UNITED CITY OF YORKVILLETIME: 12:32:39 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900127 FNBO FIRST NATIONAL BANK OMAHA 12/25/22122522-B.VALLES 11/30/22 06 GJOVIKS#423507-INSTALL RUNNING 01-410-54-00-5490 674.6707 BOARDS ** COMMENT **INVOICE TOTAL: 1,428.77 *122522-D.BROWN 11/30/22 01 GRAINGER-LABEL TAPE CARTRIDGE 51-510-56-00-5620 24.0702 GRAINGER-HARD HAT RETURNED 51-510-56-00-5600 -160.9903 GJOVIK#432084-INSTALL RUNNING 51-510-54-00-5490 672.9904 BOARDS ** COMMENT **05 GJOVIK#423082-INSTALL RUNNING 51-510-54-00-5490 672.9906 BOARDS ** COMMENT **07 MENARDS#112322-BAND SAW 51-510-56-00-5630 161.3508 BLADES, NIPPLES, BAND SAW ** COMMENT **09 MENARDS#112322-RETURNED BAND 51-510-56-00-5630 -148.9610 SAW & BLADES ** COMMENT **11 MENARDS#112222-PVS UNION, 51-510-56-00-5638 74.2812 RISERS, ELBOWS, BLADES ** COMMENT **INVOICE TOTAL: 1,295.73 *122522-D.DEBORD 11/30/22 01 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 14.99INVOICE TOTAL: 14.99 *122522-D.HENNE 11/30/22 01 MENARDS#111622-DOOR KNOB 24-216-56-00-5656 17.9702 MENARDS#112322-WIRE,HOLE STRAP 23-230-56-00-5642 112.5603 MENARDS#111522-NUTS,BOLTS, 01-410-56-00-5620 29.9904 WASHERS ** COMMENT **05 ACE#542367-FUSE 01-410-56-00-5628 5.98INVOICE TOTAL: 166.50 *122522-D.SMITH 11/30/22 01 HOME DEPO-SOCKETS 79-790-56-00-5630 17.2802 MENARDS#110422-SOCKET TRAYS 79-790-56-00-5630 39.9603 MENARDS#110822-DROP CLOTHS 79-790-56-00-5620 11.9704 MENARDS#112222-NUTS, BOLTS 79-790-56-00-5640 25.6505 MENARDS#112322-BULBS, STAKE 79-790-56-00-5640 92.8706 FLAGS, ANTIFREEZE ** COMMENT **07 MASTER HALCO#231298737-POSTS, 79-790-56-00-5646 5,500.00INVOICE TOTAL: 5,687.73 *122522-E.DHUSE 11/30/22 01 STANDARD-BROOMBADGER RENTAL 01-410-54-00-5485 4,950.0002 SAFETY GEAR-JACKETS 01-410-56-00-5600 260.7903 AMAZON-SAFETY GEAR 01-410-56-00-5620 365.6004 AMAZON-SAFETY GEAR 51-510-56-00-5620 365.6005 AMAZON-SAFETY GEAR 52-520-56-00-5620 365.6006 AMAZON-SAFETY GEAR RETURNED 52-520-56-00-5620 -281.9307 AMAZON-SAFETY GEAR RETURNED 51-510-56-00-5620 -281.9308 AMAZON-SAFETY GEAR RETURNED 52-520-56-00-5620 -281.92Page 33 of 65 DATE: 12/19/22 UNITED CITY OF YORKVILLETIME: 12:32:39 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900127 FNBO FIRST NATIONAL BANK OMAHA 12/25/22122522-E.DHUSE 11/30/22 09 AMAZON-WALL CHARGERS 51-510-56-00-5620 89.22INVOICE TOTAL: 5,551.03 *122522-E.HERNANDEZ 11/30/22 01 MENARDS#102822-BATTERY 79-790-56-00-5640 54.9902 MENARDS#111622-PADLOCK 79-790-56-00-5620 14.99INVOICE TOTAL: 69.98 *122522-E.SCHREIBER 11/30/22 01 FRESH THYME-PRESCHOOL SNACKS 79-795-56-00-5606 5.9802 TARGET-PRESCHOOL SNACKS 79-795-56-00-5606 39.1003 DOLLAR TREE-HOLIDAY CLINGS 79-795-56-00-5606 2.5004 AMAZON-BINDERS, TAPE, ADVENT 79-795-56-00-5606 51.1105 CALENDAR, DRY ERASE MARKERS ** COMMENT **06 DOLLAR TREE-PRESCHOOL SUPPLIES 79-795-56-00-5606 12.5007 DOLLAR TREE-PRESCHOOL SUPPLIES 79-795-56-00-5606 13.7508 TARGET-PRESCHOOL SNACKS 79-795-56-00-5606 32.5409 AMAZON-BELLS 79-795-56-00-5606 11.5010 AMAZON-BATTERIES, WET JET 79-795-56-00-5606 38.2011 REFILL, ARTIC FOX ** COMMENT **INVOICE TOTAL: 207.18 *122522-E.WILLRETT 11/30/22 01 TELETECH-INSTALLATION AND 01-640-54-00-5450 445.0002 PROGRAMMING OF FIBER STATION ** COMMENT **03 MODULE ** COMMENT **04 ELEMENT FOUR-NOV 2022 CLOUD 01-640-54-00-5450 627.0705 CONNECT OFFSITE BACKUPS ** COMMENT **INVOICE TOTAL: 1,072.07 *122522-G.JOHNSON 11/30/22 01 LINEX-RUST PROOFING OF TRUCK 51-510-54-00-5490 695.0002 GJOVIK#423147-REPLACE LEAF 51-510-54-00-5490 1,425.2403 SPRINGS ** COMMENT **04 MENARDS#112122-VINYL TAPE 52-520-56-00-5665 11.38INVOICE TOTAL: 2,131.62 *122522-G.KLEEFISCH 11/30/22 01 MENARDS#111722-WIU COVER, 79-790-56-00-5640 40.6902 GANG BOX, BACKWIRE, TIMER, ** COMMENT **03 ADAPTER ** COMMENT **INVOICE TOTAL: 40.69 *122522-G.NELSON 11/30/22 01 WAREHOUSE-BATTERIES, FOLDERS 01-220-56-00-5610 137.7702 GJOVIKS#419763-OIL CHANGE 01-220-54-00-5490 50.9103 GJOVIKS#418192-OIL CHANGE 01-220-54-00-5490 54.5204 GJOVIKS#416652-OIL CHANGE 01-220-54-00-5490 50.9105 GJOVIKS#419075-OIL CHANGE 01-220-54-00-5490 48.8106 TARGET-WATER 01-220-56-00-5620 3.1807 PARADISE-AUG 2022 CAR WASHES 01-220-54-00-5462 26.00INVOICE TOTAL: 372.10 *Page 34 of 65 DATE: 12/19/22 UNITED CITY OF YORKVILLETIME: 12:32:39 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900127 FNBO FIRST NATIONAL BANK OMAHA 12/25/22122522-G.STEFFENS 11/30/22 01 NAPA#327393-HOSES, HOSE CUTTER 52-520-56-00-5628 373.2402 NAPA#327768-WINDSHIELD FLUID 52-520-56-00-5628 20.9803 MENARDS#111622-KEYPAD FLEXLOCK 24-216-56-00-5656 159.00INVOICE TOTAL: 553.22 *122522-J.BAUER 11/30/22 01 GRAINGER-OVERBOOTS 51-510-56-00-5600 79.7502 LINEX-PREP AND SPRAY TRUCK BED 51-510-54-00-5490 1,500.0003 LINERS ** COMMENT **INVOICE TOTAL: 1,579.75 *122522-J.BEHLAND 11/30/22 01 AMAZON-COMMAND HANGING STRIPS 01-110-56-00-5610 40.7602 CD/DVD USB PLAYER ** COMMENT **03 SHAW-2022 HTD DISPLAY AD 79-795-56-00-5602 280.3304 HACIENDA-GIFT CARD FOR 01-110-56-00-5610 100.0005 ALDERMAN PETERSON ** COMMENT **INVOICE TOTAL: 421.09 *122522-J.ENGBERG 11/30/22 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 54.99INVOICE TOTAL: 54.99 *122522-J.GALAUNER 11/30/22 01 BSN#918976819-GIRLS 79-795-56-00-5606 415.7502 BASKETBALL COACHES SHIRTS ** COMMENT **03 AMAZON-SOCCER CONES, BALL PUMP 79-795-56-00-5606 99.9304 AMAZON-SANTA VISIT DECOR 79-795-56-00-5606 22.9705 PMI PHOTOGRAPHY-PLAQUE 79-795-56-00-5606 8.0006 AMAZON-CREDIT FOR SHIPPING 79-795-56-00-5606 -5.99INVOICE TOTAL: 540.66 *122522-J.JACKSON 11/30/22 01 NAPA#327474-HOSE CLAMP 52-520-56-00-5628 89.9002 GJOVIK#423337-PARKING BRAKE 52-520-54-00-5490 1,627.3903 REPAIR ** COMMENT **04 GROUND EFFECTS#477807-DIRT 52-520-56-00-5640 74.7605 GROUND EFFECTS#477803-DIRT 52-520-56-00-5640 74.7606 GROUND EFFECTS#477819-DIRT 52-520-56-00-5640 74.76INVOICE TOTAL: 1,941.57 *122522-J.JENSEN 11/30/22 01 CREDIT FOR 10/21/22 FRAUD 01-000-24-00-2440 -2,163.1202 CHARGES ** COMMENT **03 LOGO FACTORY-JACKETS, LONG 01-210-56-00-5600 1,269.5004 SLEEVE SHIRTS ** COMMENT **INVOICE TOTAL: -893.62 *122522-J.SLEEZER 11/30/22 01 TYMETAL-LEAF VAC FAN 01-410-56-00-5628 2,684.2802 FLATSOS#25911-4 TIRES 01-410-54-00-5490 1,600.0003 MENARDS#110822-SCREWS, TAR 01-410-56-00-5620 10.55INVOICE TOTAL: 4,294.83 *Page 35 of 65 DATE: 12/19/22 UNITED CITY OF YORKVILLETIME: 12:32:39 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900127 FNBO FIRST NATIONAL BANK OMAHA 12/25/22122522-J.WEISS 11/30/22 01 EVENTBRITE-REGISTRATION FOR 82-820-54-00-5412 17.5502 ANNUAL MULTI-LIBRARY STAFF DAY ** COMMENT **INVOICE TOTAL: 17.55 *122522-K.BALOG 11/30/22 01 COMCAST-10/15-11/14 INTERNET 01-640-54-00-5449 1,164.4302 SHRED IT-OCT 2022 SHREDDING 01-210-54-00-5462 242.9603 COMCAST-11/08-11/07 CABLE 01-210-54-00-5440 21.0604 ACCURINT-SEPT 2022 SEARCHES 01-210-54-00-5462 150.00INVOICE TOTAL: 1,578.45 *122522-K.BARKSDALE 11/30/22 01 AMAZON-KEURIG COFFEE MAKER, 01-220-56-00-5620 128.4502 KCUPS ** COMMENT **INVOICE TOTAL: 128.45 *122522-K.GREGORY 11/30/22 01 MENARDS#111422-MERRY & BRIGHT 79-795-56-00-5606 25.0002 GIFT CARD ** COMMENT **INVOICE TOTAL: 25.00 *122522-K.JONES 11/30/22 01 AMAZON-COPY PAPER 01-110-56-00-5610 51.9902 WAREHOUSE-PAPER TOWEL 01-110-56-00-5610 32.1603 AMAZON-EXPANDABLE ENVELOPES 01-120-56-00-5610 8.9904 AMAZON-COPY PAPER, TAPE 01-110-56-00-5610 164.4805 AMAZON-TEASPOONS 01-110-56-00-5610 29.9906 AMAZON-FORKS 01-110-56-00-5610 27.39INVOICE TOTAL: 315.00 *122522-M.CARYLE 11/30/22 01 PSI-UNMANNED AIRCRAFT EXAM 01-210-54-00-5412 175.0002 REGISTRATION-SHEPHERD ** COMMENT **03 PSI-UNMANNED AIRCRAFT EXAM 01-210-54-00-5412 175.0004 REGISTRATION-KETCHMARK ** COMMENT **05 PSI-UNMANNED AIRCRAFT EXAM 01-210-54-00-5412 175.0006 REGISTRATION-CARLYLE ** COMMENT **07 O'HERRON-SERVICE UNIFORM 01-210-56-00-5600 634.2408 COMMERCIAL TIRE-6 TIRES 01-210-54-00-5495 846.5409 GALLS-HAIX BOOTS 01-210-56-00-5620 150.6710 GALLS-TOURNIQUETS, BANDAGES, 01-210-56-00-5620 1,038.2811 EARPHONES, AUDIO TUBE WITH ** COMMENT **12 PLUGGLOVES ** COMMENT **13 GJOVIK#421690-ALIGNMENT 01-210-54-00-5495 104.9914 GJOVIK#421691-REPLACE TIRES 01-210-54-00-5495 163.7915 GJOVIK#421985-OIL CHANGE 01-210-54-00-5495 69.1216 GJOVIK#421758-OIL CHANGE 01-210-54-00-5495 69.1217 GJOVIK#422026-REPLACE BATTERY 01-210-54-00-5495 249.9518 GJOVIK#422224-REPLACED PURGE 01-210-54-00-5495 1,060.7119 VALVE, REPLACE 4 TIRES ** COMMENT **Page 36 of 65 DATE: 12/19/22 UNITED CITY OF YORKVILLETIME: 12:32:39 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900127 FNBO FIRST NATIONAL BANK OMAHA 12/25/22122522-M.CARYLE 11/30/22 20 STEVENS-EMBROIDERY 01-210-56-00-5600 176.0021 STREET COP TRAINING-GUN GAME 01-210-54-00-5412 249.0022 REGISTRATION-CARLYLE ** COMMENT **INVOICE TOTAL: 5,337.41 *122522-M.MCGREGORY 11/30/22 01 MENARDS#102722-TOWING ADAPTER 01-410-56-00-5628 9.4902 MENARDS#111522-QUICK LINKS 01-410-56-00-5628 8.4503 MENARDS#111522-QUICK LINKS, 01-410-56-00-5628 114.9004 RATCHET BINDER ** COMMENT **INVOICE TOTAL: 132.84 *122522-M.SENG 11/30/22 01 NAPA#327418-ALARM, CONNECTOR 01-410-56-00-5628 91.3402 RJK-PVC 3 WAY BALL VALVE 01-410-56-00-5628 412.6603 NAPA#327420-WORK LAMPS 01-410-56-00-5620 45.1804 MENARDS#102822-CLEANER, VELCRO 01-410-56-00-5620 35.4005 NAPA#327834-FUSE 01-410-56-00-5628 6.69INVOICE TOTAL: 591.27 *122522-P.MCMAHON 11/30/22 01 NEST WARE MONTHLY FEE 01-210-54-00-5460 6.0002 O'HERRON-HAT BADGES 01-210-56-00-5600 175.1103 STREICHERS-UNIFORM POLOS 01-210-56-00-5600 295.9704 O'HERRON-SERVICE UNIFORMS 01-210-56-00-5600 264.9705 STREICHERS-PANTS,BADGE 01-210-56-00-5600 315.0006 ITOA-ARMORER COURSE-MERTES 01-210-54-00-5412 130.0007 ITOA-GLOCK PISTOL 01-210-54-00-5412 95.0008 COURSE-MERTES ** COMMENT **09 AMAZON-HIKING BOOTS 01-210-56-00-5600 117.99INVOICE TOTAL: 1,400.04 *122522-P.RATOS 11/30/22 01 MENARDS#102722-RATCHET 01-220-56-00-5620 9.9802 AMAZON-HEADLIGHT BULBS 01-220-56-00-5620 49.9803 HIVIS SAFETY-JACKETS 01-220-56-00-5620 669.3004 AMAZON-SNOW BRUSHES 01-220-56-00-5620 47.6405 AMAZON-DISPOSABLE CUPS 01-220-56-00-5620 26.9906 ICC-ANNUAL MEMBERSHIP RENEWAL 01-220-54-00-5460 145.00INVOICE TOTAL: 948.89 *122522-R.CONARD 11/30/22 01 HIVIS-INSULATED JACKET 51-510-56-00-5600 133.6802 AMAZON-PIPE CUTTER WHEEL 51-510-56-00-5620 37.1703 LINEX-RUST PROOFING 51-510-54-00-5490 695.0004 MENARDS#111822-CHANNELLOCK, 51-510-56-00-5638 155.8605 TORCH KIT ** COMMENT **INVOICE TOTAL: 1,021.71 *122522-R.FREDRICKSON 11/30/22 01 COMCAST-10/12-11/11 CABLE AT 01-110-54-00-5440 21.06Page 37 of 65 DATE: 12/19/22 UNITED CITY OF YORKVILLETIME: 12:32:39 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900127 FNBO FIRST NATIONAL BANK OMAHA 12/25/22122522-R.FREDRICKSON 11/30/22 02 800 GAME FARM RD ** COMMENT **03 COMCAST-10/13-11/12 INTERNET 51-510-54-00-5440 111.8504 AT 610 TOWER OFC PLANT ** COMMENT **05 COMCAST-10/15-11/14 INTERNET 79-795-54-00-5440 193.6106 AND CABLE AT 102 E VAN EMMON ** COMMENT **07 NEWTEK-11/11-12/11 WEB HOSTING 01-640-54-00-5450 17.2108 COMCAST-10/24-11/23 INTERNET 79-790-54-00-5440 86.7709 AT 201 W HYDRAULIC ** COMMENT **10 COMCAST-10/24-11/23 INTERNET 79-795-54-00-5440 65.0811 AT 201 W HYDRAULIC ** COMMENT **12 COMCAST-10/24-11/23 INTERNET 01-110-54-00-5440 64.4513 AT 800 GAME FARM RD ** COMMENT **14 COMCAST-10/24-11/23 INTERNET 01-220-54-00-5440 75.1915 AT 800 GAME FARM RD ** COMMENT **16 COMCAST-10/24-11/23 INTERNET 01-120-54-00-5440 42.9717 AT 800 GAME FARM RD ** COMMENT **18 COMCAST-10/24-11/23 INTERNET 01-210-54-00-5440 279.2919 AT 800 GAME FARM RD ** COMMENT **20 GFOA-PROPERTY TAX WEBINAR 01-120-54-00-5412 35.0021 GFOA-GOV'T REVENUE WEBINAR 01-120-54-00-5412 35.0022 GFOA-GAAP UPDATE WEBINAR 01-120-54-00-5412 180.0023 GFOA-ART OF BUDGETING 01-120-54-00-5412 315.0024 WEBINARS ** COMMENT **25 COMCAST-11/29-12/28 INTERNET, 79-790-54-00-5440 233.3926 CABLE & VOICE AT 185 WOLF ST ** COMMENT **27 COMCAST-10/30-11/29 INTERNET 52-520-54-00-5440 47.3728 AT 610 TOWER LN ** COMMENT **29 COMCAST-10/30-11/29 INTERNET 01-410-54-00-5440 94.7430 AT 610 TOWER LN ** COMMENT **31 COMCAST-10/30-11/29 INTERNET 51-510-54-00-5440 94.7432 AT 610 TOWER LN ** COMMENT **33 COMCAST-11/01-11/30 INTERNET 52-520-54-00-5440 19.2634 AT 610 TOWER OFC 2 ** COMMENT **35 COMCAST-11/01-11/30 INTERNET 01-410-54-00-5440 67.4336 AT 610 TOWER OFC 2 ** COMMENT **37 COMCAST-11/01-11/30 INTERNET 51-510-54-00-5440 48.1638 AT 610 TOWER OFC 2 ** COMMENT **INVOICE TOTAL: 2,127.57 *122522-R.HORNER 11/30/22 01 HOME DEPO-WASHERS, PUTTY, 79-790-56-00-5640 166.8302 PROBE TESTER KIT, BREAKER LEAD ** COMMENT **03 KIT ** COMMENT **04 WINDING CREEK-MISC TREES 79-790-56-00-5640 1,950.0005 MCCANN-FLOOR MATS, PLATE 79-790-56-00-5640 67.87INVOICE TOTAL: 2,184.70 *Page 38 of 65 DATE: 12/19/22 UNITED CITY OF YORKVILLETIME: 12:32:39 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900127 FNBO FIRST NATIONAL BANK OMAHA 12/25/22122522-R.MIKOLASEK 11/30/22 01 CHICAGO COMMUNICATIONS-NEW 25-205-60-00-6070 1,496.4402 SQUAD BUILD OUT ** COMMENT **03 ILLINOIS FIRE AND 01-210-54-00-5411 375.0004 POLICE-MEMBERSHIP RENEWAL ** COMMENT **05 PHYSICIANS CARE-PRE EMPLOYMENT 01-210-54-00-5411 983.0006 EXAMS ** COMMENT **07 CHICAGO COMMUNICATIONS-NEW 25-205-60-00-6070 840.0008 SQUAD RADIOS ** COMMENT **INVOICE TOTAL: 3,694.44 *122522-R.WOOLSEY 11/30/22 01 ARAMARK#6100063871-MATS 51-510-54-00-5485 65.7402 AMPERAGE#1336654-LAMPS,BALLAST 23-230-56-00-5642 445.8403 KIT ** COMMENT **04 AMPERAGE#1338518-STARTER LEXAN 23-230-56-00-5642 119.3005 ARNESON#210460-OCT 2022 GAS 01-410-56-00-5695 335.9406 ARNESON#210460-OCT 2022 GAS 51-510-56-00-5695 335.9407 ARNESON#210460-OCT 2022 GAS 52-520-56-00-5695 335.9308 ARNESON#210461-OCT 2022 DSL 01-410-56-00-5695 250.5609 ARNESON#210461-OCT 2022 DSL 51-510-56-00-5695 250.5610 ARNESON#210461-OCT 2022 DSL 52-520-56-00-5695 250.5611 FOX RIDGE-GRAVEL 51-510-56-00-5640 65.0012 MINER#339120-NOV 2022 MANAGED 01-410-54-00-5462 366.8513 SERVICES RADIO ** COMMENT **14 MINER#339120-NOV 2022 MANAGED 51-510-54-00-5462 430.6515 SERVICES RADIO ** COMMENT **16 MINER#339120-NOV 2022 MANAGED 52-520-54-00-5462 287.1017 SERVICES RADIO ** COMMENT **18 MINER#339120-NOV 2022 MANAGED 79-790-54-00-5462 510.4019 SERVICES RADIO ** COMMENT **20 SUNBELTMANLIFT RENTAL 01-410-54-00-5485 2,521.2521 ARAMARK#6100067237-MATS 52-520-54-00-5485 65.7422 FIRST PLACE-MARKING PAINT 51-510-56-00-5665 323.2823 AMPERAGE#1338969-BALLAST KIT 23-230-56-00-5642 204.3324 AMPERAGE#1339658-INSULATING 23-230-56-00-5642 324.8125 GLOVES ** COMMENT **26 ARNESON#212842-OCT 2022 DSL 01-410-56-00-5695 258.9027 ARNESON#212842-OCT 2022 DSL 51-510-56-00-5695 258.9028 ARNESON#212842-OCT 2022 DSL 52-520-56-00-5695 258.9029 ARNESON#212841-OCT 2022 GAS 01-410-56-00-5695 205.5130 ARNESON#212841-OCT 2022 GAS 51-510-56-00-5695 205.5131 ARNESON#212841-OCT 2022 GAS 52-520-56-00-5695 205.5132 POLLARD WATER-CHEMICALS 51-510-56-00-5620 1,195.4533 POLLARD WATER-MARKING PAINT 51-510-56-00-5665 756.0034 LAWSON#9309962432-NUTS, 01-410-56-00-5620 167.4435 WASHERS, SCREWS, PINS ** COMMENT **Page 39 of 65 DATE: 12/19/22 UNITED CITY OF YORKVILLETIME: 12:32:39 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900127 FNBO FIRST NATIONAL BANK OMAHA 12/25/22122522-R.WOOLSEY 11/30/22 36 LAWSON#9309962432-NUTS, 51-510-56-00-5620 167.4337 WASHERS, SCREWS, PINS ** COMMENT **38 LAWSON#9309962432-NUTS, 52-520-56-00-5620 167.4339 WASHERS, SCREWS, PINS ** COMMENT **40 LAWSON#9309974971-CABLE TIES, 01-410-56-00-5620 136.6441 PINS, CONNECTORS ** COMMENT **42 LAWSON#9309974971-CABLE TIES, 52-520-56-00-5620 136.6343 PINS, CONNECTORS ** COMMENT **44 LAWSON#9309974971-CABLE TIES, 51-510-56-00-5620 136.6345 PINS, CONNECTORS ** COMMENT **46 CINTAS-QUARTERLY MONITORING 51-510-54-00-5445 267.1247 AT 610 TOWER ** COMMENT **48 CINTAS-QUARTERLY MONITORING 51-510-54-00-5445 267.1249 AT 2344 TREMONT ** COMMENT **50 CINTAS-QUARTERLY MONITORING 51-510-54-00-5445 267.1251 AT 3299 LEHMAN ** COMMENT **52 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 45.0053 ARAMARK#6100071270-MATS 01-410-54-00-5485 67.1954 AMPERAGE#16342304-PHOTO 23-230-56-00-5642 179.6455 CONTROL ** COMMENT **56 ARNESON#212755-OCT 2022 GAS 01-410-56-00-5695 192.6757 ARNESON#212755-OCT 2022 GAS 51-510-56-00-5695 192.6758 ARNESON#212755-OCT 2022 GAS 52-520-56-00-5695 192.6759 ARNESON#212756-OCT 2022 DSL 01-410-56-00-5695 91.0660 ARNESON#212756-OCT 2022 DSL 51-510-56-00-5695 91.0661 ARNESON#212756-OCT 2022 DSL 52-520-56-00-5695 91.0562 ARNESON#213198-OCT 2022 DSL 01-410-56-00-5695 266.5963 ARNESON#213198-OCT 2022 DSL 51-510-56-00-5695 266.6064 ARNESON#213198-OCT 2022 DSL 52-520-56-00-5695 266.6065 ARNESON#213862-OCT 2022 DSL 01-410-56-00-5695 215.7266 ARNESON#213862-OCT 2022 DSL 51-510-56-00-5695 215.7167 ARNESON#213862-OCT 2022 DSL 52-520-56-00-5695 215.7168 GJOVIKS#422520-ALIGNMENT 01-410-54-00-5490 99.9569 GJOVIKS#422559-REPLACE SPARK 01-410-54-00-5490 885.3870 PLUGS ** COMMENT **71 ARAMARK#6100074030-MATS 51-510-54-00-5485 67.1972 ARAMARK#6100077045-MATS 52-520-54-00-5485 67.1973 ARAMARK#6100079672-MATS 52-520-54-00-5485 67.1974 AQUAFIX-VITASTIM GREASE 52-520-56-00-5613 1,020.0075 AMPERAGE#1346920-SCREW BOX CR 23-230-56-00-5642 -34.7076 AMPERAGE#1346916-RETURNED 23-230-56-00-5642 -395.8977 MERCHNADISE CR ** COMMENT **78 AMPERAGE#1351002-RECEPTACLES 23-230-56-00-5642 116.0079 AMPERAGE#1345865-LAMPS 24-216-56-00-5656 152.7080 AMPERAGE#1345864-LAMPS 24-216-56-00-5656 244.26Page 40 of 65 DATE: 12/19/22 UNITED CITY OF YORKVILLETIME: 12:32:39 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900127 FNBO FIRST NATIONAL BANK OMAHA 12/25/22122522-R.WOOLSEY 11/30/22 81 AMPERAGE#1346072-LAMPS,BALLAST 24-216-56-00-5656 165.6082 AMPERAGE#1344534-CORN COB LED 23-230-56-00-5642 166.6583 AMPERAGE#1347830-BALLAST KIT 23-230-56-00-5642 96.6084 AMPERAGE#1347446-UTILCO LOCKS 23-230-56-00-5642 594.2385 AMPERAGE#1347601-BALLAST KIT 23-230-56-00-5642 58.4086 MINER#339900-DEC 2022 MANAGED 01-410-54-00-5462 366.8587 SERVICES RADIO ** COMMENT **88 MINER#339900-DEC 2022 MANAGED 51-510-54-00-5462 430.6589 SERVICES RADIO ** COMMENT **90 MINER#339900-DEC 2022 MANAGED 52-520-54-00-5462 287.1091 SERVICES RADIO ** COMMENT **92 MINER#339900-DEC 2022 MANAGED 79-790-54-00-5462 510.4093 SERVICES RADIO ** COMMENT **INVOICE TOTAL: 20,103.71 *122522-S.AUGUSTINE 11/30/22 01 LIBERTY MUTUAL-BOND RENEWAL 82-820-54-00-5462 652.0002 QUILL-LABELS 82-820-56-00-5610 5.6403 QUILL-POLYETHYLENE 82-820-56-00-5621 53.0604 STARBUCKS-GIFTCARDS 82-820-56-00-5676 20.0005 AMAZON-PUZZEL RETURN CREDIT 82-000-24-00-2480 -21.9906 MENARDS-SLIDERS, CARDS 82-820-56-00-5610 23.4807 QUILL-NAME BADGES, DESK PADS, 82-820-56-00-5610 223.7308 COPY PAPER ** COMMENT **09 QUILL-GARBAGE BAGS, WINDEX 82-820-56-00-5621 285.8210 TRIBUNE-SUBSCRIPTION THROUGH 82-820-54-00-5460 235.4211 01/29/23 ** COMMENT **12 AMAZON-ENVELOPES 82-820-56-00-5610 23.0613 AMAZON-CRAFT SUPPLIES 82-000-24-00-2480 125.97INVOICE TOTAL: 1,626.19 *122522-S.IWANSKI 11/30/22 01 YORKVILLE POST-POSTAGE 82-820-54-00-5452 23.7002 EVENTBRITE-REGISTRATION FOR 82-820-54-00-5412 17.5503 ANNUAL MULTI-LIBRARY STAFF DAY ** COMMENT **INVOICE TOTAL: 41.25 *122522-S.RASCH 11/30/22 01 HOME DEPO-STORAGE SHELVING 24-216-60-00-6030 3,204.8802 HOME DEPO-STORAGE SHELVING 24-216-60-00-6030 6,468.9703 AMAZON-FILTERS 24-216-54-00-5446 306.1004 HOME DEPO-10 MICROWAVES, 8 24-216-60-00-6030 9,943.9505 REFRIGERATORS, 1 DISHWASHER ** COMMENT **INVOICE TOTAL: 19,923.90 *122522-S.REDMON 11/30/22 01 AMAZON-FIRST AID SUPPLIES 79-795-56-00-5620 164.2902 AMAZON-FIRST AID SUPPLIES 79-795-56-00-5620 340.8403 SMITHEREEN-OCT 2022 PC SERVICE 79-795-54-00-5495 74.00Page 41 of 65 DATE: 12/19/22 UNITED CITY OF YORKVILLETIME: 12:32:39 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900127 FNBO FIRST NATIONAL BANK OMAHA 12/25/22122522-S.REDMON 11/30/22 04 AT&T-10/24-11/23 INTERNET FOR 79-795-54-00-5440 89.0005 TOWN SQUARE SIGN ** COMMENT **06 IPRA-MEMBERSHIP RENEWAL-EVANS 79-795-54-00-5460 244.0007 IPRA-MEMBERSHIP 79-795-54-00-5460 244.0008 RENEWAL-SLEEZER ** COMMENT **09 IPRA-MEMBERSHIP 79-795-54-00-5460 244.0010 RENEWAL-REDMON ** COMMENT **11 IPRA-MEMBERSHIP 79-795-54-00-5460 244.0012 RENEWAL-SCHREIBER ** COMMENT **13 IPRA-MEMBERSHIP 79-795-54-00-5460 244.0014 RENEWAL-GALAUNER ** COMMENT **15 IPRA-MEMBERSHIP RENEWAL-REMUS 79-795-54-00-5460 244.0016 IPRA-MEMBERSHIP 79-795-54-00-5460 244.0017 RENEWAL-SENDRA ** COMMENT **18 RUNCO#886163-0-PAPER TOWEL 79-795-56-00-5640 31.4919 ETSY-HOLIDAY ACTIVITY DOWNLOAD 79-795-56-00-5606 2.0220 AMAZON-HOT COCOA 79-795-56-00-5606 36.0021 RUNCO#886132-0-ENVELOPES, 79-795-56-00-5610 96.7022 BATERIES, PAPER, PENS, WALL ** COMMENT **23 CLOCK ** COMMENT **24 PLUG & PAY-OCT 2022 FEES 79-795-54-00-5462 36.6825 AMAZON-5K & FUN RUN SUPPLIES 79-795-56-00-5606 176.8026 FUN EXPRESS-HOLIDAY 79-795-56-00-5606 289.3527 CELEBRATION SUPPLIES ** COMMENT **28 AED-SALES TAX CREDIT 79-795-56-00-5620 -15.0129 WALMART-HOLIDAY CELEBRATION 79-795-56-00-5606 88.5030 DECORATIONS ** COMMENT **31 RUNCO#886132-1-OFFICE CLOCK 79-795-56-00-5610 15.9532 ARAMARK#6100069366-MATS 79-790-54-00-5495 39.6633 AMAZON-PUZZLES 79-795-56-00-5606 21.9834 AMAZON-HOT COCOA MUGS 79-795-56-00-5606 49.9835 AMAZON-GLOW STICKS 79-795-56-00-5606 75.9736 DOLLAR TREE-HOLIDAY 79-795-56-00-5606 32.5037 CELEBRATION SUPPLIES ** COMMENT **38 WALMART-HOT COCOA BAR SUPPLIES 79-795-56-00-5606 89.7739 AMAZON-CHRISTMAS BACKDROP 79-795-56-00-5606 139.7640 COLLINS AWARDS-JINGLE JOG 79-795-56-00-5606 374.0041 AWARDS ** COMMENT **42 WALMART-STOP WATCHES 79-795-56-00-5606 10.8843 TARGET-SCISSORS, TAPE 79-795-56-00-5606 29.7444 AMAZON-REFUND FOR COCOA CUPS 79-795-56-00-5606 -15.9745 MENARDS#111522-DUCT TAPE 79-795-56-00-5606 11.8246 DOLLAR TREE-ELF HATS 79-795-56-00-5606 8.7547 WALMART-WATER, TAPE 79-795-56-00-5606 37.6448 COLLINS AWARDS#20976-JINGLE 79-795-56-00-5606 184.20Page 42 of 65 DATE: 12/19/22 UNITED CITY OF YORKVILLETIME: 12:32:39 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900127 FNBO FIRST NATIONAL BANK OMAHA 12/25/22122522-S.REDMON 11/30/22 49 JOG TROPHIES ** COMMENT **50 AMERICAN LEGION-WATER FOR RUNS 79-795-56-00-5606 100.0051 MENARDS#112122-CLEANING 79-795-56-00-5640 23.1652 SUPPLIES ** COMMENT **53 FUN EXPRESS-SUPPLIES FOR 79-795-56-00-5606 88.0054 BREAKFAST WITH SANTA ** COMMENT **INVOICE TOTAL: 4,436.45 *122522-S.REMUS 11/30/22 01 FACEBOOK-HOLIDAY CELEBRATION 79-795-56-00-5606 54.6002 ADVERTISING ** COMMENT **03 WALMART-HOLIDAY CELEBRATION 79-795-56-00-5606 72.4804 DECORATIONS ** COMMENT **05 MENARDS#111622-CHRISTMAS TREES 79-795-56-00-5606 423.6406 WALMART-HOLIDAY CELEBRATION 79-795-56-00-5606 24.7507 DECORATIONS ** COMMENT **INVOICE TOTAL: 575.47 *122522-S.SLEEZER 11/30/22 01 WEATHER TECH-FLOOR LINERS 79-790-56-00-5620 459.8002 MCCANN-SPRINGS, BLADES, WIPERS 79-790-56-00-5640 194.9503 MENARDS#103122-DRIVE BITS, 79-790-56-00-5630 33.9504 CABLE TACKER, STAPLES ** COMMENT **05 MENARDS#103122-HOLIDAY LIGHTS 79-790-56-00-5640 118.4606 LINEX-PREP & SPRAY BED LINER 79-790-54-00-5495 810.0007 LINEX-SALES TAX REFUND 79-790-54-00-5495 -60.0008 CARROLL#AU061969-SONOTUBES 25-225-60-00-6060 82.8009 MENARDS#110722-DRILL BITS 79-790-56-00-5630 14.4810 MENARDS#110722-CONTRACTOR BAGS 79-790-56-00-5630 226.6811 PAPER TOWELS ** COMMENT **12 LINEX-PREP 7 SPRAY BED LINER 79-790-54-00-5495 750.0014 DUYS-WORK BOOTS 79-790-56-00-5600 204.0015 STEVENS-STAFF SHIRTS-LOWRY 79-790-56-00-5600 35.8516 STEVENS-STAFF SHIRTS-HORNER 79-790-56-00-5600 59.7517 STEVENS-STAFF SHIRTS-HOULE 79-790-56-00-5600 59.7518 STEVENS-STAFF SHIRTS-A.HERNAND 79-790-56-00-5600 59.7519 STEVENS-STAFF SHIRTS-n.HERNAND 79-790-56-00-5600 59.7520 STEVENS-STAFF SHIRTS-WOLF 79-790-56-00-5600 59.7521 STEVENS-STAFF SHIRTS-CLEVER 79-790-56-00-5600 44.8522 STEVENS-STAFF SHIRTS-KLEEFISH 79-790-56-00-5600 59.7523 STEVENS-STAFF SHIRTS-SCOTT 79-790-56-00-5600 59.7524 STEVENS-STAFF SHIRTS-B.SCOTT 79-790-56-00-5600 23.9025 STEVENS-STAFF HAT-LOWRY 79-790-56-00-5600 14.9526 STEVENS-STAFF HAT-HORNER 79-790-56-00-5600 14.9527 STEVENS-STAFF HAT-HOULE 79-790-56-00-5600 14.9528 STEVENS-STAFF HAT-A.HERNANDEZ 79-790-56-00-5600 14.9529 STEVENS-STAFF HAT-N.HERNANDEZ 79-790-56-00-5600 14.95Page 43 of 65 DATE: 12/19/22 UNITED CITY OF YORKVILLETIME: 12:32:39 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900127 FNBO FIRST NATIONAL BANK OMAHA 12/25/22122522-S.SLEEZER 11/30/22 30 STEVENS-STAFF HAT-WOLF 79-790-56-00-5600 14.9531 STEVENS-STAFF HAT-CLEVER 79-790-56-00-5600 14.9532 STEVENS-STAFF HAT-KLEEFISCH 79-790-56-00-5600 14.9533 STEVENS-STAFF HAT-SCOTT 79-790-56-00-5600 14.9534 STEVENS-STAFF HAT-B.SCOTT 79-790-56-00-5600 14.9535 STEVENS-EXTRA STAFF HATS 79-790-56-00-5600 59.8036 STEVENS-EXTRA STAFF SHIRTS 79-790-56-00-5600 194.2537 MENARDS#111522-RUGS, ADAPTERS 79-790-56-00-5630 80.8538 MENARDS#111722-MOP, MR CLEAN, 79-790-56-00-5620 42.7439 GLOVES ** COMMENT **40 RURAL KING-HAND WARMERS 79-790-56-00-5620 15.96INVOICE TOTAL: 3,901.07 *122522-T.EVANS 11/30/22 01 NRPA-MEMBERSHIP RENEWAL 79-795-54-00-5460 675.00INVOICE TOTAL: 675.00 *122522-T.HOULE 11/30/22 01 MENARDS#102822-BOLTS,NUTS, 25-225-60-00-6060 322.3402 WASHERS ** COMMENT **03 MENARDS#110122-OIL 79-790-56-00-5640 5.2904 HOME DEPO-STAKES, CONCRETE 79-790-56-00-5640 230.7605 AMAZON-HITCHS 79-790-56-00-5620 552.8606 NAPA#326796-BATTERIES 79-790-56-00-5640 151.1707 HOME DEPO-RETURNED PALLET 25-225-60-00-6060 -20.0008 MENARDS#110922-CONCRETE MIX, 25-225-60-00-6060 257.7409 SHARPIE, METAL CUTTING TOOL ** COMMENT **10 1000ULBS.COM-REPLACEMENT BULBS 79-790-56-00-5620 156.1811 MENARDS#111822-DIESEL FUEL 79-790-56-00-5630 69.7912 TREATMENT, JACK ** COMMENT **INVOICE TOTAL: 1,726.13 *122522-T.MILSCHEWSKI 11/30/22 01 MENARDS#111822-LIGHT PANELS 24-216-56-00-5656 11.9902 MENARDS#111422-BULBS 24-216-56-00-5656 21.8903 PRODUCERS CHECMICALS-CLEANERS 24-216-56-00-5656 102.5004 MENARDS#110922-SPRAY PAINT 24-216-56-00-5656 59.9405 MENARDS#110222-SYRINGE, BULB 24-216-56-00-5656 9.2506 MENARDS#102822-PLYWOOD,FUEL 01-410-56-00-5628 90.4107 PREMIX ** COMMENT **INVOICE TOTAL: 295.98 *122522-T.SCOTT 11/30/22 01 MENARDS#110122-RAGS, PAINT, 25-225-60-00-6060 101.8202 PRIMER, MINERAL SPIRITS ** COMMENT **03 MENARDS#111622-BOWS,CLIPS,TAPE 79-790-56-00-5640 75.7804 MENARDS#111422-BOWS,LIGHTS, 79-790-56-00-5640 237.9905 ADAPTER,TAPE ** COMMENT **INVOICE TOTAL: 415.59 *Page 44 of 65 DATE: 12/19/22 UNITED CITY OF YORKVILLETIME: 12:32:39 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900127 FNBO FIRST NATIONAL BANK OMAHA 12/25/22122522-UCOY 11/30/22 01 AMPERAGE#1343804-CONCRETE 23-230-60-00-6005 52,453.6002 POLES ** COMMENT **03 AMPERAGE#1341839-CONCRETE 23-230-60-00-6005 11,876.2004 POLES, ARMS ** COMMENT **INVOICE TOTAL: 64,329.80 *CHECK TOTAL: 169,137.26TOTAL AMOUNT PAID: 169,137.26Page 45 of 65169,137.26 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: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537906 AACVB AURORA AREA CONVENTION11/22-HAMPTON 12/21/22 01 NOV 2022 HAMPTON HOTEL TAX 01-640-54-00-5481 4,152.20INVOICE TOTAL: 4,152.20 *11/22-SUPER 12/21/22 01 NOV 2022 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,757.49INVOICE TOTAL: 1,757.49 *CHECK TOTAL: 5,909.69537907 BENNETTG BENNETT, GARY L.121122 12/11/22 01 JAN-APR 2023 DUMPING AT 10791 01-540-54-00-5443 400.0002 CORNEILS RD ** COMMENT **03 MAY-JUN 2023 DUMPING AT 10791 01-000-14-00-1400 200.0004 CORNEILS RD ** COMMENT **INVOICE TOTAL: 600.00 *CHECK TOTAL: 600.00D002776 BROWND DAVID BROWN010123 01/01/23 01 DEC 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537908 COMED COMMONWEALTH EDISON4579122039 12/19/22 01 09/19-10/18 FOX & PAVILLION 23-230-54-00-5482 42.87INVOICE TOTAL: 42.87 *CHECK TOTAL: 42.87D002777 CONARDR RYAN CONARDPage 46 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002777 CONARDR RYAN CONARD010123 01/01/23 01 DEC 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537909 COREMAIN CORE & MAIN LPS017885 12/05/22 01 100CF METERS 51-510-56-00-5664 5,400.00INVOICE TOTAL: 5,400.00 *S096659 12/16/22 01 510M METERS 51-510-56-00-5664 10,985.00INVOICE TOTAL: 10,985.00 *CHECK TOTAL: 16,385.00D002778 DHUSEE DHUSE, ERIC010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-410-54-00-5440 15.0002 REIMBURSEMENT ** COMMENT **03 DEC 2022 MOBILE EMAIL 51-510-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 DEC 2022 MOBILE EMAIL 52-520-54-00-5440 15.0006 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537910 DIRENRGY DIRECT ENERGY BUSINESS1704707-223550050677 12/21/22 01 11/14-12/15 KENNEDY & RT47 23-230-54-00-5482 681.90INVOICE TOTAL: 681.90 *1704711-223460050607 12/12/22 01 11/04-12/07 KENNEDY & MILLS 23-230-54-00-5482 13.52INVOICE TOTAL: 13.52 *Page 47 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537910 DIRENRGY DIRECT ENERGY BUSINESS1704713-223560050689 12/22/22 01 11/16-12/19 FOX & PAVILLION 23-230-54-00-5482 13.15INVOICE TOTAL: 13.15 *1704715-223570050699 12/23/22 01 11/17-12/20 998 WHITE PLAINS 23-230-54-00-5482 7.55INVOICE TOTAL: 7.55 *1704717-223550050677 12/21/22 01 11/09-12/11 RT47 & ROSENWINKLE 23-230-54-00-5482 21.63INVOICE TOTAL: 21.63 *CHECK TOTAL: 737.75D002779 DLK DLK, LLC252 12/29/22 01 DEC 2022 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,620.0002 HOURS ** COMMENT **INVOICE TOTAL: 9,620.00 *256 12/29/22 01 BANKED ECONOMIC DEVELOPMENT 01-640-54-00-5486 11,100.0002 HOURS FOR OCT-DEC 2022 ** COMMENT **INVOICE TOTAL: 11,100.00 *DIRECT DEPOSIT TOTAL: 20,720.00537911 DONOVANM MICHAEL DONOVAN010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00537912 DORNER DORNER PRODUCTS, INC503759 12/06/22 01 CLA-VAL FIELD SERVICE 51-510-54-00-5445 1,418.00INVOICE TOTAL: 1,418.00 *CHECK TOTAL: 1,418.00Page 48 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002780 EVANST TIM EVANS010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 DEC 2022 MOBILE EMAIL 79-795-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002781 FREDRICR ROB FREDRICKSON010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002782 GALAUNEJ JAKE GALAUNER010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537913 GLATFELT GLATFELTER UNDERWRITING SRVS.165371127-PREMIUM 12/18/22 01 2023 LIABILITY POLICY PREMIUM 01-640-52-00-5231 44,285.3402 2023 LIABILITY POLICY PREMIUM 01-640-52-00-5231 9,207.9803 2023 LIABILITY POLICY PREMIUM 51-510-52-00-5231 4,883.2604 2023 LIABILITY POLICY PREMIUM 52-520-52-00-5231 2,340.8305 2023 LIABILITY POLICY PREMIUM 82-820-52-00-5231 3,670.59INVOICE TOTAL: 64,388.00 *CHECK TOTAL: 64,388.00Page 49 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002783 HENNED DURK HENNE010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002784 HERNANDA ADAM HERNANDEZ010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537914 HERNANDN NOAH HERNANDEZ010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00D002785 HORNERR RYAN HORNER010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002786 HOULEA ANTHONY HOULE010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 50 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537915 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES5978 12/21/22 01 NOV 2022 COSULTING SERVICES 01-220-54-00-5462 3,360.00INVOICE TOTAL: 3,360.00 *CHECK TOTAL: 3,360.00537916 INTERDEV INTERDEV, LLCMSP1036367 11/30/22 01 NOV 2022 MONTHLY IT BILLING 01-640-54-00-5456 8,302.91INVOICE TOTAL: 8,302.91 *CHECK TOTAL: 8,302.91537917 IPRF ILLINOIS PUBLIC RISK FUND83491 12/14/22 01 FEB 2023 WORK COMP INS 01-640-52-00-5231 12,689.9202 FEB 2023 WORK COMP INS-PR 01-640-52-00-5231 2,581.4503 FEB 2023 WORK COMP INS 51-510-52-00-5231 1,203.3704 FEB 2023 WORK COMP INS 52-520-52-00-5231 543.5705 FEB 2023 WORK COMP INS 82-820-52-00-5231 1,025.69INVOICE TOTAL: 18,044.00 *CHECK TOTAL: 18,044.00D002787 JACKSONJ JAMIE JACKSON010123 01/01/23 01 DEC 2022 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537918 JIMSTRCK JIM'S TRUCK INSPECTION LLC194878 12/15/22 01 TRUCK INSPECTION 01-410-54-00-5490 37.00INVOICE TOTAL: 37.00 *CHECK TOTAL: 37.00Page 51 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002788 JOHNGEOR GEORGE JOHNSON010123 01/01/23 01 DEC 2022 MOBILE EMAIL 51-510-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 DEC 2022 MOBILE EMAIL 52-520-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537919 KENCOM KENCOM PUBLIC SAFETY DISPATCH494 12/01/22 01 ANNUAL COST SHARING 01-640-54-00-5449 206,014.0802 REIMBURSEMENT PURSUANT TO THE ** COMMENT **03 INTERGOVERNMENTAL AGREEMENT ** COMMENT **04 DATED 11/18/2010 & FISCAL YEAR ** COMMENT **05 2023 ** COMMENT **INVOICE TOTAL: 206,014.08 *CHECK TOTAL: 206,014.08537920 KENDCROS KENDALL CROSSING, LLCAMU REBATE 11/22 12/27/22 01 NOV 2022 AMUSEMENT TAX REBATE 01-640-54-00-5439 2,081.51INVOICE TOTAL: 2,081.51 *CHECK TOTAL: 2,081.51D002789 KLEEFISG GLENN KLEEFISCH010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537921 LANEMUCH LANER, MUCHIN, LTDPage 52 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537921 LANEMUCH LANER, MUCHIN, LTD633736 12/01/22 01 FIELDING PENSION MATTERS 01-640-54-00-5463 2,173.75INVOICE TOTAL: 2,173.75 *633909 12/01/22 01 2022 GENERAL COUNSELING 01-640-54-00-5463 225.0002 THROUGH NOV 2022 ** COMMENT **INVOICE TOTAL: 225.00 *CHECK TOTAL: 2,398.75537922 MCGREGOM MATTHEW MCGREGORY010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00537923 MESIMPSO M.E. SIMPSON CO, INC39651 11/30/22 01 LEAK DETECTION SERVICES FOR 51-510-54-00-5462 20,022.0002 10/27/22-11/28/22 ** COMMENT **INVOICE TOTAL: 20,022.00 *39726 12/15/22 01 LEAK DETECTION SERVICES FOR 51-510-54-00-5462 3,478.0002 12/01/22-12/02/22 ** COMMENT **INVOICE TOTAL: 3,478.00 *CHECK TOTAL: 23,500.00D002790 MESIROW MESIROW INSURANCE SERVICES INC2157230 12/09/22 01 ALLIANT SERVICE FEE 22/23 01-640-52-00-5231 4,355.9802 ALLIANT SERVICE FEE 22/23-PR 01-640-52-00-5231 905.7203 ALLIANT SERVICE FEE 22/23 51-510-52-00-5231 480.33Page 53 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002790 MESIROW MESIROW INSURANCE SERVICES INC2157230 12/09/22 04 ALLIANT SERVICE FEE 22/23 52-520-52-00-5231 230.2505 ALLIANT SERVICE FEE 22/23 82-820-52-00-5231 361.0506 ALLIANT SERVICE FEE 22/23 01-000-14-00-1400 8,712.0007 ALLIANT SERVICE FEE 22/23-PR 01-000-14-00-1400 1,811.4308 ALLIANT SERVICE FEE 22/23 51-000-14-00-1400 960.6509 ALLIANT SERVICE FEE 22/23 52-000-14-00-1400 460.5010 ALLIANT SERVICE FEE 22/23-LIB 01-000-14-00-1400 722.09INVOICE TOTAL: 19,000.00 *DIRECT DEPOSIT TOTAL: 19,000.00537924 METIND METROPOLITAN INDUSTRIES, INC.INV045836 12/15/22 01 LIFT STATION MONTHLY METRO 52-520-54-00-5444 270.00 02 CLOUD DATA SERVICE ** COMMENT **INVOICE TOTAL: 270.00 *CHECK TOTAL: 270.00537925 MIDWSALT MIDWEST SALTP465504 12/14/22 01 BULK ROCK SALT 51-510-56-00-5638 3,615.06INVOICE TOTAL: 3,615.06 *P465691 12/20/22 01 BULK ROCK SALT 51-510-56-00-5638 3,283.50INVOICE TOTAL: 3,283.50 *CHECK TOTAL: 6,898.56D002791 MILSCHET TED MILSCHEWSKI010123 01/01/23 01 DEC 2022 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 54 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537926 MUNCLRK MUNICIPAL CLERKS OF ILLINOIS2023 DUES 12/29/22 01 2023 DUES RENEWAL 01-110-54-00-5460 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00D002792 ORRK KATHLEEN FIELD ORR & ASSOC.17044 12/04/22 01 MISC CITY ADMIN MATTERS 01-640-54-00-5456 5,423.0002 BRIGHT FARMS MATTERS 90-173-00-00-0011 3,003.0003 BRISTOL BAY MATERS 01-640-54-00-5456 55.0004 DOWNTOWN TIF MATTERS 88-880-54-00-5462 165.0005 MEETINGS 01-640-54-00-5456 1,600.0006 NEW LEAF SOLAR MATTERS 90-196-00-00-0011 198.0007 WESTBURY MATTERS 01-640-54-00-5456 209.00INVOICE TOTAL: 10,653.00 *DIRECT DEPOSIT TOTAL: 10,653.00537927 OTTOSEN OTTOSEN DINOLFO150298 11/30/22 01 MATTERS INVOLVING THE SALE OF 01-640-54-00-5456 66.0002 102 E. VAN EMMON ** COMMENT **INVOICE TOTAL: 66.00 *150685 11/30/22 01 YORKVILLE ADMIN MATTERS 01-640-54-00-5456 343.98INVOICE TOTAL: 343.98 *150903 11/30/22 01 MATTERS INVOLVING THE 01-640-54-00-5456 787.0002 PURCHASE OF LOT 4 YORKVILLE ** COMMENT **03 BUSINESS CENTER ** COMMENT **INVOICE TOTAL: 787.00 *CHECK TOTAL: 1,196.98D002793 PIAZZA AMY SIMMONSPage 55 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002793 PIAZZA AMY SIMMONS010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537928 PIZZO PIZZO AND ASSOCIATES, LTD822-2 08/31/22 01 WILLOW CLEARING AND MULCHING 24-216-54-00-5446 4,615.00INVOICE TOTAL: 4,615.00 *CHECK TOTAL: 4,615.00537929 PRINTSRC LAMBERT PRINT SOURCE, LLC3079 11/17/22 01 NEW VEHICLE GRAPHICS FOR 2 51-510-60-00-6070 305.5002 F350 TRUCKS AND PLOW ** COMMENT **INVOICE TOTAL: 305.50 *CHECK TOTAL: 305.50537930 PURCELLJ JOHN PURCELL010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00D002794 RATOSP PETE RATOS010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-220-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 56 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002795 REDMONST STEVE REDMON010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002796 ROSBOROS SHAY REMUS010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002797 SCHREIBE EMILY J. SCHREIBER010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002798 SCODROP PETER SCODRO010123 01/01/23 01 DEC 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002799 SCOTTTR TREVOR SCOTT010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 57 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537931 SECSTATE SECRETARY OF STATE110222-PW PLATES-2 01/03/23 01 REMAINING AMOUNT NEEDED FOR 51-510-60-00-6070 8.0002 NEW VEHICLE REGISTRATION AND ** COMMENT **03 PLATES ** COMMENT **INVOICE TOTAL: 8.00 *CHECK TOTAL: 8.00D002800 SENGM MATT SENG010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002801 SLEEZERJ JOHN SLEEZER010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002802 SLEEZERS SCOTT SLEEZER010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002803 SMITHD DOUG SMITH010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.00Page 58 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002803 SMITHD DOUG SMITH010123 01/01/23 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002804 STEFFANG GEORGE A STEFFENS010123 01/01/23 01 DEC 2022 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537932 SUBURLAB SUBURBAN LABORATORIES INC.205008 07/29/22 01 ROUTINE WATER SAMPLING 51-510-54-00-5429 1,082.68INVOICE TOTAL: 1,082.68 *206101 08/31/22 01 ROUTINE WATER SAMPLING 51-510-54-00-5429 691.35INVOICE TOTAL: 691.35 *207135 09/30/22 01 ROUTINE WATER SAMPLING 51-510-54-00-5429 1,110.59INVOICE TOTAL: 1,110.59 *208301 10/31/22 01 ROUTINE WATER SAMPLING 51-510-54-00-5429 556.00INVOICE TOTAL: 556.00 *CHECK TOTAL: 3,440.62D002805 THOMASL LORI THOMAS010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 59 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537933 TRCONTPR TRAFFIC CONTROL & PROTECTION113504 12/20/22 01 CORNER BOLT W/NUT 01-410-54-00-5435 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00537934 TRICO TRICO MECHANICAL , INC7069 12/06/22 01 CITY HALL IT SERVER ROOM AC 24-216-54-00-5446 4,665.0002 UPGRADE ** COMMENT **INVOICE TOTAL: 4,665.00 *CHECK TOTAL: 4,665.00537935 VALLASB BRYAN VALLES-MATA010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00537936 WATERSYS WATER SOLUTIONS UNLIMITED, INC109176 12/15/22 01 CHLORINE 51-510-56-00-5638 198.00INVOICE TOTAL: 198.00 *40312 12/15/22 01 RETURNED CHLORINE CREDIT 51-510-56-00-5638 -66.00INVOICE TOTAL: -66.00 *CHECK TOTAL: 132.00D002806 WEBERR ROBERT WEBER010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-410-54-00-5440 45.00Page 60 of 65 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002806 WEBERR ROBERT WEBER010123 01/01/23 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537937 WEX WEX BANK86088250 12/31/22 01 DEC 2022 GASOLINE 01-210-56-00-5695 5,491.7702 DEC 2022 GASOLINE 01-220-56-00-5695 545.37INVOICE TOTAL: 6,037.14 *CHECK TOTAL: 6,037.14D002807 WILLRETE ERIN WILLRETT010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002808 WOLFB BRANDON WOLF010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537938 YORKACE YORKVILLE ACE & RADIO SHACK176595 12/20/22 01 OFFSET LINKS 01-410-56-00-5620 13.83INVOICE TOTAL: 13.83 *CHECK TOTAL: 13.83Page 61 of 65 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: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537939 YOUNGM MARLYS J. YOUNG111722-PK 12/25/22 01 11/17 PARK BOARD MEETING 79-795-54-00-5462 42.5002 MNUTES ** COMMENT **03 11/17 PARK BOARD MEETING 79-790-54-00-5462 42.5004 MNUTES ** COMMENT **INVOICE TOTAL: 85.00 *112222-JBR 12/26/22 01 11/22 JOINT BOARD REVIEW 87-870-54-00-5462 28.3402 MEETING MINUTES ** COMMENT **03 11/22 JOINT BOARD REVIEW 88-880-54-00-5462 28.3304 MEETING MINUTES ** COMMENT **05 11/22 JOINT BOARD REVIEW 89-890-54-00-5462 28.3306 MEETING MINUTES ** COMMENT **INVOICE TOTAL: 85.00 *120622-EDC 12/22/22 01 12/06/22 EDC MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 255.00TOTAL CHECKS PAID: 381,647.19TOTAL DEPOSITS PAID: 51,723.00TOTAL AMOUNT PAID: 433,370.19Page 62 of 65433,370.19 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION17,438.34 - 17,438.34 1,552.02 863.45 19,853.81 FINANCE11,949.81 - 11,949.81 1,063.52 633.63 13,646.96 POLICE132,238.22 9,864.46 142,102.68 558.15 10,238.25 152,899.08 COMMUNITY DEV.27,902.22 - 27,902.22 2,523.35 2,096.98 32,522.55 STREETS22,203.84 580.69 22,784.53 2,036.73 1,682.14 26,503.40 BUILDING & GROUNDS2,328.71 87.33 2,416.04 228.38 196.30 2,840.72 WATER17,092.99 429.11 17,522.10 1,559.47 1,271.15 20,352.72 SEWER7,336.08 69.62 7,405.70 659.11 538.82 8,603.63 PARKS28,719.84 - 28,719.84 2,531.32 2,150.30 33,401.46 RECREATION21,558.71 - 21,558.71 1,685.39 1,611.91 24,856.01 LIBRARY15,857.86 - 15,857.86 995.56 1,163.76 18,017.18 TOTALS304,626.62$ 11,031.21$ 315,657.83$ 15,393.00$ 22,446.69$ 353,497.52$ TOTAL PAYROLL 353,497.52$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYDecember 9, 2022Page 63 of 65353,497.52 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN3,900.00 - 3,900.00 - 298.35 4,198.35 ADMINISTRATION18,466.11 - 18,466.11 1,643.48 893.87 21,003.46 FINANCE12,116.45 - 12,116.45 1,078.36 534.29 13,729.10 POLICE127,379.02 4,002.53 131,381.55 558.15 9,389.13 141,328.83 COMMUNITY DEV.27,902.22 - 27,902.22 2,483.30 1,831.61 32,217.13 STREETS22,228.90 220.74 22,449.64 1,998.03 1,648.50 26,096.17 BUILDING & GROUNDS2,328.71 130.99 2,459.70 218.91 188.17 2,866.78 WATER17,093.00 380.78 17,473.78 1,555.15 1,267.83 20,296.76 SEWER7,336.11 25.47 7,361.58 655.18 535.44 8,552.20 PARKS28,831.78 28,831.78 2,543.24 2,139.73 33,514.75 RECREATION22,800.22 - 22,800.22 1,733.22 1,695.39 26,228.83 LIBRARY16,460.25 - 16,460.25 995.56 1,209.83 18,665.64 TOTALS307,751.11$ 4,760.51$ 312,511.62$ 15,462.58$ 21,701.63$ 349,675.83$ TOTAL PAYROLL 349,675.83$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYDecember 22, 2022Page 64 of 65349,675.83$ ACCOUNTS PAYABLE DATE Manual City Check Register (Page 1)12/06/2022 4.00$ Manual City Check Register (Page 2)12/08/2022 163.00 Manual City Check Register (Pages 3 - 4)12/08/2022 15,342.00 Manual City Check Register (Pages 5 - 31)12/21/2022 1,357,977.02$ City MasterCard Bill Register (Pages 32 - 45)12/25/2022 169,137.26 City Check Register (Pages 46 - 62)01/10/2023 433,370.19 SUB-TOTAL: 433,370.19$ ACH/WIRE PAYMENTS Dearborn Insurannce-Jan 2023 01/03/2023 2,912.18$ Blue Cross/ Blue Shield Insurance-Jan 2023 12/30/2022 142,152.60 Key Gov't Finance - 2022 Bond - Interest PMT 12/22/2022 29,520.70 Key Gov't Finance - 2022 Bond - Principal PMT 12/22/2022 1,270,000.00 Amalgamated Bank of Chicago - 2014C Bond - Interest PMT 12/22/2022 6,150.00 Amalgamated Bank of Chicago - 2014C Bond - Principal PMT 12/22/2022 135,000.00 Amalgamated Bank of Chicago - 2015A Bond - Interest PMT 11/22/2022 78,700.00 Amalgamated Bank of Chicago - 2015A Bond - IPrincipal PMT 11/22/2022 440,000.00 Amalgamated Bank of Chicago - 2021 Bond -Interest PMT 12/22/2022 111,950.00 Amalgamated Bank of Chicago - 2021 Bond -Principal PMT 12/22/2022 320,000.00 Amalgamated Bank of Chicago - 2014B Bond -Interest PMT 12/22/2022 480.00 Amalgamated Bank of Chicago - 2014B Bond -Principal PMT 12/22/2022 320,000.00 BNY Mellon - 2016 Bond - Interest PMT 12/22/2022 13,725.00 BNY Mellon - 2016 Bond - Principal PMT 12/22/2022 915,000.00 BNY Mellon - 2006 Bond - Interest PMT 12/22/2022 6,556.25 BNY Mellon - 2006 Bond - Principal PMT 12/22/2022 75,000.00 BNY Mellon - 2014 Refi Bond - Interest PMT 11/22/2022 23,357.50 TOTAL PAYMENTS: $3,890,504.23 Bi - Weekly (Page 63)12/09/2022 353,497.52$ Bi - Weekly (Page 64)12/22/2022 349,675.83 SUB-TOTAL: 703,173.35$ TOTAL DISBURSEMENTS: 5,027,047.77$ UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, January 10, 2023 PAYROLL Page 65 of 65 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Consent Agenda #4 Tracking Number PW 2022-80 Fox Hill Roadway Improvements – ReBuild Illinois City Council – January 10, 2023 PW – 12/20/22 Moved forward to CC consent agenda. PW 2022-80 Majority Recommendation to Approve Request for Change in Plans and Final Payment Estimate Brad Sanderson Engineering Name Department Approval of Request for Change in Plans and Final Payment Estimate The Fox Hill Roadway Improvements project was awarded to D Construction, Inc 1488 S. Broadway Street, Coal City, Illinois 60416 at total awarded value of $1,620,515.73. The project is now complete and accepted. This also includes the additional settlement work that was requested by the City. The project came in $60,112.93 under budget for a Final Construction Cost of $1,560,402.80. Due to the use of Rebuild Illinois Bond Funds, the Request for Change in Plans and Engineer’s Final Payment Estimate need to be approved by IDOT before final payment can be made. Note that the liquidated damages are applied as agreed to between the City and the contractor. We recommend that the City approve of the Request for Change in Plans and Engineer’s Final Payment Estimate. If you have any questions or require additional information, please let us know. Memorandum To: Bart Olson, City Administrator From: Brad Sanderson, EEI CC: Eric Dhuse, Director of Public Works Rob Fredrickson, Finance Director Jori Behland, City Clerk Date: November 21, 2022 Subject: Fox Hill Roadway Improvements – ReBuild Illinois Engineer's Payment EstimateBLR 13230 (Rev. 05/13/21)Page 1 of 5Printed 11/21/22Local Public AgencyUnited City of YorkvilleCountyKendallRoute(s) (Street/Road)VariousSection Number21-00051-00-PVEstimate 5FinalPayable to NameD. Construction, Inc.Address1488 S. Broadway Street, Coal City, IL 60416Date From11/17/22Date To11/21/22Unit ofAwardedApproved Change in PlansCompleted to DatePay ItemsMeas.QuantityValuesAddedDeductedQuantityUnit PriceValuePREPARATION OF BASESQ YD39373 $11,811.90 98640359 $0.3000 $12,107.70 AGGREGATE SUBGRADE IMPROVEMENTCU YD1313 $52,520.00 1,3130 $40.0000GEOTECHNICAL FABRIC FOR GROUND STABILIZATIONSQ YD3938 $7,876.003,9380 $2.0000REMOVAL AND DISPOSAL OF UNSUITABLE MATERIALCU YD1313 $26,260.00 1,3130 $20.0000PARTIAL DEPTH PATCHING (SPECIAL)SQ YD2848 $62,656.00 2,689159 $22.0000 $3,498.00HOT-MIX ASPHALT SURFACE REMOVAL - BUTT JOINTSQ YD103 $1,545.001104 $15.0000 $1,560.00HOT-MIX ASPHALT SURFACE REMOVAL, 2"SQ YD26366 $38,230.70 49726863 $1.4500 $38,951.35 HOT-MIX ASPHALT SURFACE REMOVAL, 3"SQ YD2109 $4,745.25942203 $2.2500 $4,956.75HOT-MIX ASPHALT SURFACE REMOVAL, 4"SQ YD39373 $102,369.80 98640359 $2.6000 $104,933.40 BITUMINOUS MATERIALS (TACK COAT)POUND31480 $314.8053,99585475 $0.0100 $854.75BITUMINOUS MATERIALS (PRIME COAT)POUND82049 $820.4982,0490 $0.0100HOT-MIX ASPHALT BINDER COURSE, IL-9.5, TON182 $11,284.00 10192 $62.0000 $11,904.00 BLR 13230 (Rev. 05/13/21)Page 2 of 5Printed 11/21/22Local Public AgencyUnited City of YorkvilleCountyKendallRoute(s) (Street/Road)VariousSection Number21-00051-00-PVPay ItemsMeas.QuantityValuesAddedDeductedQuantityUnit PriceValueN50HOT-MIX ASPHALT BINDER COURSE, IL-19.0, N50TON5660 $342,996.00 6336293 $60.6000 $381,355.80 HOT-MIX ASPHALT SURFACE COURSE, IL-9.5, MIX "D", N50TON6518 $421,062.80 6187136 $64.6000 $460,985.60 COMBINATION CONCRETE CURB AND GUTTER REMOVAL AND REPLACEMENTFOOT5515 $178,961.75 1875702 $32.4500 $185,029.90 SIDEWALK REMOVALSQ FT19490 $27,870.70 66720157 $1.4300 $28,824.51 PORTLAND CEMENT CONCRETE SIDEWALK, 5 INCHSQ FT20021 $132,138.60 112621147 $6.6000 $139,570.20 DETECTABLE WARNINGSSQ FT1438 $45,872.20 361474 $31.9000 $47,020.60 MANHOLES TO BE ADJUSTEDEACH7 $3,038.001320 $434.0000 $8,680.00INLETS TO BE ADJUSTEDEACH102 $35,904.00 1101 $352.0000 $35,552.00 TYPE 1 FRAME AND GRATE, OPEN LIDEACH15 $6,270.00116 $418.0000 $6,688.00SANITARY MANHOLES TO BE ADJUSTEDEACH17 $10,285.00 512 $605.0000 $7,260.00VALVE BOX TO BE ADJUSTEDEACH13 $4,290.0058 $330.0000 $2,640.00B-BOXES TO BE ADJUSTEDEACH18 $5,940.00108 $330.0000 $2,640.00THERMOPLASTIC PAVEMENT MARKINGS - LETTERS & SYMBOLSSQ FT63 $554.40162 $8.8000 $545.60THERMOPLASTIC PAVEMENT MARKINGS - LINE 4"FOOT2041 $3,367.651491892 $1.6500 $3,121.80THERMOPLASTIC PAVEMENT MARKINGS - FOOT447 $983.4011951642 $2.2000 $3,612.40 BLR 13230 (Rev. 05/13/21)Page 3 of 5Printed 11/21/22Local Public AgencyUnited City of YorkvilleCountyKendallRoute(s) (Street/Road)VariousSection Number21-00051-00-PVLINE 6"THERMOPLASTIC PAVEMENT MARKINGS - LINE 12"FOOT45 $198.001035 $4.4000 $154.00THERMOPLASTIC PAVEMENT MARKINGS - LINE 24"FOOT32 $281.603365 $8.8000 $572.00HOT-MIX ASPHALT DRIVEWAY REMOVAL AND REPLACEMENTSQ YD165 $4,125.00114279 $25.0000 $6,975.00BRICK DRIVEWAY REMOVAL AND REPLACEMENTSQ FT36 $1,980.003167 $55.0000 $3,685.00BIKE PATH REMOVALSQ FT2154 $2,154.00142168 $1.0000 $2,168.00HOT-MIX ASPHALT BIKE PATH REMOVAL AND REPLACEMENTSQ YD38 $950.00442 $25.0000 $1,050.00SODDING, SPECIALSQ YD3057 $47,077.80 2723329 $15.4000 $51,266.60 SUPPLEMENTAL WATERINGUNIT14 $0.14 14 $0.0100 $0.14 TRAFFIC CONTROL AND PROTECTION (SPECIAL)L SUM1 $5,000.001 $5,000.0000 $5,000.00ROUTING AND SEAL CRACKSFOOT36825 $18,780.75 260639431 $0.5100 $20,109.81 Total $1,620,515.73Total $1,583,272.91Miscellaneous Extras and CreditsValues1416 ASPEN LANE CATCH BASIN LID REPLACEMENT T&M $1,597.29JOHN STREET SIDEWALK CA-6 FILL T&M $1,073.601403 WHITE PINE COURT B-BOX REPAIR T&M($1,108.00)1212 EVERGREEN LANE B-BOX REPAIR T&M($1,108.00)INSPECTION FRAME REIMBURSEMENT T&M($375.00)LIQUIDATED DAMAGES - (18 DAYS @ $1,275/DAY)($22,950.00) BLR 13230 (Rev. 05/13/21)Page 4 of 5Printed 11/21/22Local Public AgencyUnited City of YorkvilleCountyKendallRoute(s) (Street/Road)VariousSection Number21-00051-00-PVTotal Miscellaneous Extras and Credits($22,870.11)Total Value of Completed Work $1,560,402.80Deduct RetainageBalance Due of Completed Work $1,560,402.80Miscellaneous DebitsValuesTotal Miscellaneous DebitsNet Cost of Section $1,560,402.80Previous Payments $1,513,590.72Net Amount Due $46,812.08 The LPA is under agreements of understanding and has completed the required paperwork and documentation, with submissions made per the agreement. The Local Public Agency (LPA) certifies that the above pay estimate quantities do not require submission to the Department of Transportation of a Change in Plans (BLR 13210).The LPA certifies that a Change in Plans (BLR 13210) has been submitted to, and approved by the Department of Transportation as required for the above quantities. BLR 13230 (Rev. 05/13/21)Page 5 of 5Printed 11/21/22Local Public AgencyUnited City of YorkvilleCountyKendallRoute(s) (Street/Road)VariousSection Number21-00051-00-PVResident Engineer Date Local AgencyDate Prepared byJake SegerTitleProject EngineerApprovedRegional Engineer Date Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Consent Agenda #5 Tracking Number PW 2022-81 Mack Truck Price Increase City Council – January 10, 2023 PW – 12/20/22 Moved forward to CC consent agenda. PW 2022-81 Majority Approval Mandatory price increase from Mack truck to all medium and heavy duty Mack trucks. Eric Dhuse Public Works Name Department Summary Mandatory truck price increase on all truck Mack truck orders that will be built after January 1, 2023, which is the model year 2024 production. Background The city council approved this truck purchase on September 27, 2022, at a price of $139,131.38 for the cab/chassis. Since that time, Mack truck has increased the price of all heavy duty trucks by $5100 which should have raised our final cost to $144,131.38. Mack made a math error and only increased our cost by $4,000 to $143,131.38. I do not know how or why, but when I questioned this through our vendor, I was told that Mack was going to stand behind this price stated. It’s a small victory, but a victory none the less. As we now know from our other truck order, this is legal and can happen more than once. We all hope that it doesn’t, but there is no way to know for sure. On a positive note, we are being told by the vendor that they now anticipate getting the truck in May which means the body builder will have ample time to complete the build to have it ready for next snow season. If this comes to fruition, it means we will have a truck in under a year as compared to well over two years by the time we receive the other truck. This truck was ordered for FY24, so there will not need to be any budget amendment, we will increase the line item accordingly in the proposed FY 24 budget to reflect this change. Recommendation I recommend we approve the $4,000 increase in price to $143,131.38 for the cab/chassis and authorize the Public Works Director to sign the new contract. Memorandum To: Public Works Committee From: Eric Dhuse, Director of Public Works CC: Bart Olson, City Administrator Date: December 8, 2022 Subject: Truck price increase Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Consent Agenda #6 Tracking Number PW 2022-85 Mill Road Reconstruction City Council – January 10, 2023 PW – 12/20/22 Moved forward to CC consent agenda. PW 2022-85 Majority Approval Consideration of Change Order No. 2 (Balancing) Brad Sanderson Engineering Name Department The purpose of this memo is to present Change Order No. 2 (Balancing) for the above referenced project. A Change Order, as defined by in the General Conditions of the Contract Documents, is a written order to the Contractor authorizing an addition, deletion or revision in the work within the general scope of the Contract Documents or authorizing an adjustment in the Contract Price or Contract Time. Background: The United City of Yorkville and D Construction, Inc. entered into an agreement for a contract value of $1,957,829.43 for the above referenced project. Questions Presented: Should the City approve Change Order No. 2 (Balancing) which would decrease the contract amount by $168,935.67. Discussion: Please see the attached summary spreadsheet. We are recommending approval of the change order. Action Required: Consideration of approval of Change Order No. 2 (Balancing). Memorandum To: Bart Olson, City Administrator From: Brad Sanderson, EEI CC: Eric Dhuse, Director of Public Works Erin Willrett, Assistant City Administrator Krysti Barksdale-Noble, Community Dev. Dir. Jori Behland, City Clerk Date: December 20, 2022 Subject: Mill Road Reconstruction CHANGE ORDER Order No. 2 (BALANCING) Date: December 20, 2022 Agreement Date: June 6, 2021 NAME OF PROJECT: Mill Road Reconstruction OWNER: United City of Yorkville CONTRACTOR: D Construction, Inc. The following changes are hereby made to the CONTRACT DOCUMENTS: Change of CONTRACT PRICE: Original CONTRACT PRICE: $1,957,829.43 Current CONTRACT PRICE adjusted by previous CHANGE ORDER(S): $1,957,829.43 The CONTRACT PRICE due to this CHANGE ORDER will be (increased) (decreased) by: $168,935.67 The new CONTRACT PRICE including this CHANGE ORDER will be: $1,780,073.71 Change to CONTRACT TIME: The CONTRACT TIME will be (increased) (decreased) by 0 calendar days. The date for completion for all work will be May 20, 2022 Justification Pay Items 1-87: changes per as-built quantities measured in the field. Approvals Required Requested by: United City of Yorkville Recommended by: Engineering Enterprises, Inc. Accepted by: D Construction, Inc. CHANGE ORDER NO. 2 (BALANCING)MILL ROAD RECONSTRUCTIONUNITED CITY OF YORKVILLEQUANTITY COST QUANTITY COST1TREE REMOVAL (6 TO 15 UNITS DIAMETER) UNIT 4819.80$ 56.0 1,108.80$ 2TREE REMOVAL (OVER 15 UNITS DIAMETER) UNIT 8426.40$ 39.0 1,029.60$ 3EARTH EXCAVATIONCU YD 3,41219.00$ 518.0 9,842.00$ 4GEOTECHNICAL FABRIC FOR GROUND STABILIZATION SQ YD 5,1502.00$ 3,009.4 6,018.80$ 5RESTORATION SPECIALSQ YD 9,2004.70$ 1,539.0 7,233.30$ 6TOPSOIL FURNISH AND PLACE, 4" SQ YD 20,3063.00$ 5,324.0 15,972.00$ 7SEEDING, CLASS 2AACRE 41,330.00$ 1.1 1,463.00$ 8NITROGEN FERTILIZER NUTRIENT POUND 3782.20$ 99.0 217.80$ 9PHOSPHOROUS FERTILIZER NUTRIENT POUND 3782.20$ 99.0 217.80$ 10 POTASSIUM FERTILIZER NUTRIENTPOUND 3782.20$ 99.0 217.80$ 11MULCH, METHOD 3ACRE 42,662.00$ 1.1 2,928.20$ 12PERIMETER EROSION BARRIER FOOT 6103.30$ 10.0 33.00$ 13TEMPORARY DITCH CHECKS FOOT 64015.40$ 299.0 4,604.60$ 14INLET AND PIPE PROTECTION EACH 22154.00$ 22.0 3,388.00$ 15STONE RIPRAP, CLASS A3 SQ YD 3560.00$ 7.2 432.00$ 16AGGREGATE SUBGRADE IMPROVEMENT 12" SQ YD 20,59012.50$ 306.0 3,825.00$ 17SUBBASE GRANULAR MATERIAL, TYPE B 4" SQ YD 2023.00$ 7.0 161.00$ 18SUBBASE GRANULAR MATERIAL, TYPE B 6" SQ YD 2,0008.40$ 31.0 260.40$ 19SUBGRADE GRANULAR MATERIAL, TYPE B 8" SQ YD 5217.00$ 22.0 374.00$ 20SUBGRADE GRANULAR MATERIAL, TYPE B 10" SQ YD 14018.00$ 123.0 2,214.00$ 21AGGREGATE BASE COURSE, TYPE B 8" SQ YD 58712.00$ 179.0 2,148.00$ 22HOT- MIX ASPHALT BASE COURSE, 5" SQ YD20080 15.25$ -438.0 (6,679.50)$ 23BITUMINOUS MATERIALS (TACK COAT) POUND 13,5700.01$ 24HOT- MIX ASPHALT BINDER COURSE, IL-19.0, N50 TON 2,93057.00$ 180.0 10,260.00$ 25HOT- MIX ASPHALT SURFACE COURSE, MIX "D", N50 TON 1,84862.00$ 60.0 3,720.00$ 26PORTLAND CEMENT CONCRETE DRIVEWAY PAVEMENT, 6 INCH SQ YD 2070.00$ 7.0 490.00$ 27PORTLAND CEMENT CONCRETE SIDEWALKS 5 INCH SQ FT 1,0707.00$ 282.8 1,979.60$ 28DETECTABLE WARNINGS SQ FT 13225.00$ 14.0 350.00$ 29COMBINATION CURB AND GUTTER REMOVAL FOOT 2748.00$ 138.0 1,104.00$ 30SIDEWALK REMOVALSQ FT 1554.00$ 12.8 51.20$ 31CRACK ROUTING (PAVEMENT) FOOT 1,2581.10$ 64.0 70.40$ 32CRACK FILLINGPOUND 4205.50$ 21.0 115.50$ 33AGGREGATE SHOULDERS, TYPE B TON 13028.00$ 24.0 672.00$ 34AGGREGATE SHOULDERS, TYPE B 6" SQ YD 1,9409.00$ 1,620.0 14,580.00$ 35HOT - MIX ASPHALT SHOULDERS, 8" SQ YD 2,00027.20$ -20.0 (544.00)$ 36PRECAST REINFORCED CONCRETE FLARED END SECTIONS 12" EACH 1800.00$ 37PRECAST REINFORCED CONCRETE FLARED END SECTIONS 15"EACH1900.00$ 38PRECAST REINFORCED CONCRETE FLARED END SECTIONS 18" EACH 11,000.00$ 39METAL FLARED END SECTIONS 12" EACH 4400.00$ 40PIPE CULVERTS, CLASS C, TYPE 1 12" FOOT 10059.00$ 41STORM SEWERS, RUBBER GASKET, CLASS A, TYPE 1 12" FOOT 12257.00$ 108.0 6,156.00$ 42STORM SEWERS, RUBBER GASKET, CLASS A, TYPE 1 15" FOOT 5100.00$ 2.0 200.00$ 43STORM SEWERS, RUBBER GASKET, CLASS A, TYPE 1 18" FOOT 19569.00$ 12.0 828.00$ 44STORM SEWERS, RUBBER GASKET, CLASS A, TYPE 2 12" FOOT 47969.00$ 18.0 1,242.00$ 45STORM SEWERS, RUBBER GASKET, CLASS A, TYPE 2 15" FOOT 47969.00$ 28.0 1,932.00$ 46STORM SEWERS, RUBBER GASKET, CLASS A, TYPE 2 18" FOOT 28969.00$ 8.0 552.00$ 47STORM SEWER REMOVAL 12" FOOT 32811.00$ 104.0 1,144.00$ DEDUCTIONSITEM NO.ITEMS UNITCONTRACT QUANTITYUNIT PRICEADDITIONS CHANGE ORDER NO. 2 (BALANCING)MILL ROAD RECONSTRUCTIONUNITED CITY OF YORKVILLEQUANTITY COST QUANTITY COSTDEDUCTIONSITEM NO.ITEMS UNITCONTRACT QUANTITYUNIT PRICEADDITIONS48STORM SEWER REMOVAL 15" FOOT 5615.00$ 49ADJUSTING WATER MAIN 8" FOOT 44200.00$ 20.0 4,000.00$ 50MANHOLES, TYPE A, 4'-DIAMETER, TYPE 1 FRAME, CLOSED LID EACH 4.02,850.00$ 51MANHOLES, TYPE A, 4'-DIAMETER, TYPE 8 GRATE EACH 5.02,800.00$ 1.0 2,800.00$ 52MANHOLES, TYPE 4, 4'-DIAMETER, TYPE 11 FRAME AND GRATE EACH 1.04,400.00$ 53MANHOLES, TYPE A, 5'-DIAMETER, TYPE 8 GRATE EACH 1.01,850.00$ 54INLET S, TYPE A, TYPE 8 GRATE EACH 10.01,900.00$ 1.0 1,900.00$ -$ 55INLETS, TYPE B, TYPE 8 GRATE EACH 1.02,000.00$ 56MANHOLES TO BE ADJUSTED ECAH 4.0650.00$ 1.0 650.00$ 57MANHOLES TO BE ADJUSTED WITH NEW TYPE 8 GRATE EACH 1.0900.00$ 58VALVE VAULTS TO BE ADJUSTED EACH 1.0650.00$ 1.0 650.00$ 59MANHOLES TO BE RECONSTRUCTED EACH 4.01,100.00$ 1.0 1,100.00$ 60MANHOLES TO BE RECONSTRUCTED WITH NEW TYPE 8 GRATE EACH 1.01,350.00$ 61REMOVING MANHOLESEACH 1.0900.00$ 62REMOVING CATCH BASINS EACH 1.0900.00$ 63COMBINATION CONCRETE CURB AND GUTTER, TYPE B-6.12 FOOT 1258.024.00$ 24.0 576.00$ 64SIGN PANEL - TYPE 1SQ FT 46.027.00$ 23.4 631.80$ 65RELOCATE SIGN PANEL ASSEMBLY - TYPE A EACH 8.0190.00$ 66TELESCOPING STEEL SIGN SUPPORT FOOT 99.016.50$ 75.0 1,237.50$ 67THERMOPLASTIC PAVEMENT MARKING - LETTERS AND SYMBOLS SQ FT 357.04.40$ 68THERMOPLASTIC PAVEMENT MARKING - LINE 4"' FOOT 23738.00.57$ 132.0 75.24$ 69THERMOPLASTIC PAVEMENT MARKING - LINE 6" FOOT 1504.00.74$ 32.0 23.68$ 70THERMOPLASTIC PAVEMENT MARKING - LINE 12" FOOT 1140.01.60$ 124.0 198.40$ 71THERMOPLASTIC PAVEMENT MARKING - LINE 24" FOOT 149.04.20$ 7.0 29.40$ 72REMOVED EXISTING FLARED END SECTION EACH 1.0400.00$ 73BIKE PATH REMOVALSQ YD 124.010.00$ 9.0 90.00$ 74RELOCATE EXISTING MAILBOX EACH 2.0300.00$ 1.0 300.00$ 75EARTH EXCAVATION SPECIAL CU YD 12565.019.00$ 1,644.0 31,236.00$ 76POROUS GRANULAR EMBANKEMENT, SPECIAL CU YD 1700.060.00$ 190.5 11,430.00$ 77TOPSOIL EXCAVATIONCU YD 340.019.00$ 340.0 6,460.00$ 78TEMPORARY ACCESS (PRIVATE ENTRANCE) EACH 3.0300.00$ 79TEMPORARY ACCESS (COMMERCIAL ENTRANCE) EACH 1.0700.00$ 80CONNECTION TO EXISTING MANHOLE EACH 6.01,500.00$ 1.0 1,500.00$ 81TRAFFIC CONTROL AND PROTECTION, (SPECIAL) L SUM 1.025,000.00$ 0.0 -$ 82EXPLORATORY EXCAVATION EACH 2.01,500.00$ 83STABILIZED CONSTRUCTION ENTRANCE EACH 1.00.01$ 1.0 0.01$ 84HOT - MIX ASPHALT DRIVEWAY PAVEMENT, 3" SQ YD 52.025.00$ 6.0 150.00$ 85HOT- MIX ASPHALT DRIVEWAY PAVEMENT, 4" SQ YD 140.030.00$ 140.0 4,200.00$ 86RAILROAD PROTECTIVE LIABILITY INSURANCE L SUM 1.05,000.00$ 87ALLOWANCE - ITEMS ORDERED BY THE ENGINEER UNIT 125000.01.00$ 109,521.1 109,521.14$ TOTAL ADDITIONS =55,867.90$ TOTAL DEDUCTIONS = (224,803.57)$ ORIGINAL CONTRACT PRICE: 1,957,829.43$ CURRENT CONTRACT PRICE ADJUSTED BY PREVIOUS CHANGE ORDER(S): 1,957,829.43$ *AMOUNT OF CURRENT CHANGE ORDER:(168,935.67)$ NEW CONTRACT PRICE: 1,788,893.76$ 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Mayor’s Report #1 Tracking Number CC 2023-01 Bright Farms Sewer Easement Acquisition – ComEd (Amendment on Final Price) City Council – January 10, 2023 Majority Approval Please see attached memo. Bart Olson Administration Name Department Summary Reapproval of acquisition of an easement across Commonwealth Edison property for the Bright Farms sewer project. Background This item was last discussed by the City Council at the December 13th City Council meeting. At that meeting, the City Council approved an easement acquisition and related documents for a ComEd property valued at $27,600. Unfortunately, the ordinance authorizing the easement acquisition had a scrivener’s error that valued the easement at $27,000. In order to properly accept the easement, the City Council is being asked to approve an ordinance document with the $27,600 figure. The cost of the easement does not require a budget amendment and the cost will ultimately be borne by Bright Farms. Recommendation Staff recommends reapproval of the ordinance authorizing easement acquisition from ComEd. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: January 5, 2023 Subject: Bright Farms sewer easement acquisition - ComEd Ordinance No. 2023-____ Page 1 Ordinance No. 2023-_____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS AMENDING ORDINANCE NO. 2022-61 AUTHORIZING PAYMENT FOR TEMPORARY AND PERMANENT EASEMENTS FOR SEWER LINE EXTENSION WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized and validly existing non-home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, Commonwealth Edison, an Illinois corporation (the “Grantor”), is the owner of property commonly known as Plano-Nelson Junction T192-1 (the “Grantor’s Property”); and, WHEREAS, Illinois Greenhouse, LLC, a Delaware corporation d/b/a BrightFarms has submitted a proposal to the City to develop approximately forty (40) acres located at the northeast corner of Eldamain and Corneils Road (the “Development Site”) to construct greenhouses for an indoor lettuce growing operation; which proposal required an extension of the City’s sewer line through the Grantors Property and the acquisition of a temporary and a permanent easement for such purposes; and WHEREAS, the City proceeded to negotiate the acquisition of easements required to construct the sewer line extension and on December 13, 2022 approved Ordinance No. 2022-61 authorizing a payment of $27,000 for the conveyance of a temporary construction easement and a permanent easement from the Grantor; and WHEREAS, the City has been notified that the amount due for the conveyance of a temporary construction easement and a permanent easement from the Grantor is $27,600 and therefore must amend Ordinance No. 2022-61 to authorize the increased payment to the Grantor as hereinafter provided. Ordinance No. 2023-____ Page 2 NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. All of the Preambles hereinabove set forth are incorporated herein as if restated. Section 2: That Section 3 of Ordinance No. 2022-61 is hereby amended to authorize a payment in the amount of twenty-seven thousand six hundred dollars ($27,600) to the Grantor for the temporary construction easement and the permanent easement over the Grantor’s Property. Section 3. This Ordinance shall be in full force and effect after its passage, publication, and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ______ day of _______________, 2023. ______________________________ CITY CLERK KEN KOCH _________ DAN TRANSIER _________ ARDEN JOE PLOCHER _________ CRAIG SOLING _________ CHRIS FUNKHOUSER _________ MATT MAREK _________ SEAVER TARULIS _________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2023. ______________________________ MAYOR Ordinance No. 2023-____ Page 3 Attest: ______________________________ CITY CLERK Summary Approval of acquisition of an easement across Commonwealth Edison property for the Bright Farms sewer project. Background This item was last discussed by the City Council at the November 22nd City Council meeting. At that meeting, the City Council approved acquisition of six temporary and permanent easements for the Bright Farms sewer project. Since that meeting, staff have wrapped up negotiations with ComEd for an easement across their property, which is the final easement needed for the Bright Farms sewer project. The fee for the easement is set by ComEd’s internal policies and will be $27,600. The cost of the easement does not require a budget amendment and the cost will ultimately be borne by Bright Farms. Recommendation Staff recommends approval of the ordinance authorizing easement acquisition from ComEd. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: December 8, 2022 Subject: Bright Farms sewer easement acquisition - ComEd City Council 12/13/22 Packet Materials Ordinance No. 2022-____ Page 1 Ordinance No. 2022-_____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS APPROVING AND ACCEPTING THE ACQUISITION OF A SEWER EASEMENT FOR THE CONSTRUCTION OF A SEWER LINE WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized and validly existing non-home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, Commonwealth Edison, an Illinois corporation (the “Grantor”), is the owner of property commonly known as Plano-Nelson Junction T192-1 (the “Grantor’s Property”); and, WHEREAS, Illinois Greenhouse, LLC, a Delaware corporation d/b/a BrightFarms has submitted a proposal to the City to develop approximately forty (40) acres located at the northeast corner of Eldamain and Corneils Road (the “Development Site”) to construct greenhouses for an indoor lettuce growing operation; and, WHEREAS, as a part of BrightFarms proposal to the City, it requested the City to extend sewer services to the Development Site and further agreed to be responsible for all costs incurred by the City for the engineering design fees; acquisition of required temporary and permanent easements; construction of the sanitary sewer line of approximately 8,500 linear feet along Corneils Road; and, all permit fees for its construction (the “Project”); and, WHEREAS, the City has proceeded to negotiate the acquisition of easements required to construct the Project from each of the property owners along Corneils Road including the Grantor and is prepared to accept an easement and authorize payment due for the conveyance of a temporary construction easement and a permanent easement from the Grantor pursuant to the Sewer Easement Agreement attached hereto. Ordinance No. 2022-____ Page 2 NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. All of the Preambles hereinabove set forth are incorporated herein as if restated. Section 2. The Sewer Easement Agreement by and between the City and the Grantor, as attached hereto, is hereby approved. Section 3: The City Council hereby authorizes payment in an amount not to exceed twenty-seven thousand dollars ($27,000.00) for the easement as described in the Sewer Easement Agreement. Section 4. This Ordinance shall be in full force and effect after its passage, publication, and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ______ day of _______________, 2022. ______________________________ CITY CLERK KEN KOCH _________ DAN TRANSIER _________ ARDEN JOE PLOCHER _________ CRAIG SOLING _________ CHRIS FUNKHOUSER _________ MATT MAREK _________ SEAVER TARULIS _________ Ordinance No. 2022-____ Page 3 APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2022. ______________________________ MAYOR Attest: ______________________________ CITY CLERK This Document was Prepared by: after Recorded, Return to: Stacey Dahlberg ComEd 3 Lincoln Centre, 4th Floor Oakbrook Terrace, IL 60181 Kendall County IL 02-07-400-001 SEWER EASEMENT AGREEMENT THIS Sewer Easement Agreement (“Easement”) is made as of this ___ day of ______________, 2022, by and between COMMONWEALTH EDISON COMPANY, an Illinois corporation (“Grantor”), with a mailing address of P.O. Box 767, Chicago, Illinois 60690-0676, and UNITED CITY OF YORKVILLE, an Illinois municipality (“Grantee”). RECITALS: A. Grantor is the owner of a parcel of land in Yorkville, County of Kendall and State of Illinois, commonly known as Plano-Nelson Junction T192-1, described in Exhibit A attached hereto and made a part hereof (“Grantor’s Property”). B. Grantor utilizes Grantor’s Property for Grantor’s own business operations, which operations, for purposes hereof, shall include without limitation the construction, reconstruction, maintenance, repair, upgrade, expansion, addition, renewal, replacement, relocation, removal, use, and operation of Grantor’s equipment and facilities, whether now existing or hereafter to be installed, in, at, over, under, along or across Grantor’s Property (collectively, “Grantor’s Operations”). C. Grantee desires to install a sixteen inch (16”) inceptor sewer main and 2 manholes along a center line across Grantor’s Property in the location shown on the diagram attached hereto as Exhibit B (for the purposes of this Easement, the “Easement Premises” shall be a strip of land thirty feet (30’) wide and laying fifteen feet (15’) along either side of the inceptor sewer main center line shown on the diagram attached hereto as Exhibit B) consisting of 22,200 square feet. 2 NOW, THEREFORE, in consideration of Ten and No/100ths Dollars, the payments, covenants, terms, and conditions to be made, performed, kept and observed by Grantee hereunder and other good and lawful consideration, Grantor and Grantee hereby agree as follows: 1. Grant of Easement. Subject to the terms and provisions of this Easement, Grantor hereby grants and conveys, without warranty of title, a perpetual, non-exclusive easement for the right and privilege to use the Easement Premises for the following purposes and for no other purpose whatsoever: construction and maintenance of a thirty foot (30’) inceptor sewer main and 2 manholes in substantial conformity with the engineering plan sheets 16 of 16, prepared by Engineering Enterprises, Inc. dated April 2022 and known as Cornelius Road Inceptor Sewer attached hereto as Exhibit B and made a part hereof .(hereinafter referred to as the “Facilities”). 2. Grantee’s Use. The following general conditions shall apply to Grantee’s use of the Easement Premises: (a) Grantee shall procure and maintain at its own expense, prior to entry upon Grantor’s Property hereunder, all licenses, consents, permits, authorizations and other approvals required from any federal, state or local governmental authority in connection with the construction, placement, use and operation of the Easement Premises and the Facilities, and Grantee shall strictly observe all laws, rules, statutes and regulations of any governmental authorities having jurisdiction over the Easement Premises or Grantee’s operations thereon. Grantor may from time to time request reasonable evidence that all such approvals have been obtained by Grantee and are in full force and effect. In no event shall Grantee seek any governmental approvals that may affect in any way Grantor’s Operations, including without limitation any zoning approvals, without in each instance obtaining Grantor’s prior written consent, which consent may be granted or withheld in Grantor’s sole discretion. (b) In the event any aspect of Grantee’s construction, placement, maintenance, repair, use or operation of the Easement Premises and the Facilities at any time violates or is forbidden by any law, statute, rule, regulation, order or requirement of any governmental authority, Grantee shall immediately discontinue such operations and at its own expense take all required corrective action, including without limitation removal of all or any portion of the Facilities from Grantor’s Property if required, within the lesser of (i) thirty (30) days from Grantee’s notice of such violation or (ii) the period of time required by law for the correction of such violation. (c) Grantee’s use of the Easement Premises shall be conducted in a manner that does not conflict or interfere with Grantor’s Operations. (d) This Easement and the rights granted hereunder are subject and subordinate in all respects to all matters and conditions affecting the Easement Premises (whether recorded or unrecorded). (e) Grantee’s obligations and liabilities to Grantor under this Easement with respect to the Easement Premises and the Facilities and all other matters shall not be limited or in any manner impaired by any agreements entered into by and between Grantee and any third parties, including without limitation any agreements related to the construction or installation of the Facilities, and Grantee shall be and remain liable to Grantor for the installation and operation of the Facilities in accordance with the terms and conditions of this Easement, notwithstanding Grantee’s failure or refusal to accept delivery of or title to such facilities from any such third parties. (f) Without limiting the generality of the foregoing, this Easement and the rights granted hereunder are subject and subordinate in all respects to the existing and future rights of Grantor and its lessees, licensees and grantees, existing roads and highways, the rights of all existing utilities, all existing 3 railroad rights-of-way, water courses and drainage rights that may be present in Grantor’s Property. If required, Grantee shall secure the engineering consent of such prior grantees as a prerequisite to exercising its rights hereunder and provide Grantor with a copy of the same. 3. Term. The term of this Easement shall be perpetual, unless sooner terminated in accordance with the provisions of this Easement, and shall commence as of the date first hereinabove written. [4. Fees. In partial consideration of this Easement, Grantee shall pay Grantor a certain sum of money as set forth in a separate agreement between Grantor and Grantee, which amount shall be due and payable to Grantor, prior to Grantor’s execution of this Easement.] 5. Rights Reserved to Grantor. (a) Grantor’s rights in and to the Easement Premises, Grantor’s Property and Grantor’s Operations are and shall remain superior to Grantee’s rights granted hereunder. Grantor shall not be liable to Grantee for damage to the Facilities due to Grantor’s Operations and/or the installation, operation, maintenance or removal of any present or future facilities of Grantor. (b) Grantor reserves the right to grant additional leases, licenses, easements and rights hereafter to third parties through, under, over and across all or any portion of Grantor’s Property, including the Easement Premises, so long as there is no material adverse impact on Grantee’s rights in and use of the Easement Premises pursuant to the terms of this Easement. In the event of a violation of this Paragraph 5(b), Grantee’s sole and exclusive remedy against Grantor shall be seeking an injunction preventing such third party from creating such material adverse impact on Grantee’s rights as aforesaid. 6. Relocation and Restoration of Easement Premises. The following terms and conditions shall govern the rights and obligations of the parties with respect to relocation and restoration of the Easement Premises: (a) In the event any alteration, expansion, upgrade, relocation or other change in Grantor’s Operations interferes or conflicts with Grantee’s use of the Easement Premises hereunder, Grantor shall notify Grantee in writing of such proposed change and the conflict posed by this Easement or the presence of the Facilities on the Easement Premises. Such notice shall contain Grantor’s estimate of the additional costs Grantor will incur if the proposed change in Grantor’s Operations must be altered to avoid or minimize any conflict or interference with Grantee’s use of the Easement Premises. Within ten (10) days after receipt of such notice, Grantee shall notify Grantor in writing of its election to (i) make such changes in the Facilities, at Grantee’s cost, as in the judgment of Grantor may be required to avoid or minimize any conflict or interference with the proposed change in Grantor’s Operations, including without limitation the relocation of the Easement Premises and the Facilities to another location owned by and designated by Grantor, or (ii) reimburse Grantor for all additional costs incurred by Grantor in altering the proposed change in Grantor’s Operations to avoid or minimize such conflict or interference. In the event Grantee fails to notify Grantor in writing of such election within such ten (10) day period, Grantee shall be conclusively deemed to have elected to reimburse Grantor for its additional costs as provided in clause (ii) hereinabove. In the event Grantee elects to make all changes to the Easement Premises and/or the Facilities, including relocation to another location designated by Grantor, required to avoid conflict with the proposed change in Grantor’s Operations, Grantee, at its sole cost and in accordance with all applicable terms and conditions of this Easement, shall promptly take all steps necessary to complete such changes and relocation within a reasonable time but in no event later than sixty (60) days after the date of such election. In the event Grantee elects to reimburse Grantor for the 4 additional costs to be incurred by Grantor, Grantee shall make such payment within thirty (30) days after Grantor’s demand therefor. (b) Grantee agrees that, within thirty (30) days after the termination of this Easement for any reason, Grantee shall, at its sole cost and expense and only if directed to do so by Grantor in Grantor’s sole discretion, remove all of the Facilities from Grantor’s Property and restore and repair Grantor’s Property to the condition existing prior to the installation of the Facilities. In the event Grantee fails to so remove the Facilities and restore and repair Grantor’s Property, Grantor may elect to do so at Grantee’s sole cost and expense, and, in such event, Grantor may dispose of the Facilities without any duty to account to Grantee therefor. Grantee shall pay all costs and expenses incurred by Grantor in removing the Facilities, including any storage costs, and any costs incurred by Grantor in restoring and repairing Grantor’s Property. Any facilities and equipment that Grantee fails to remove from Grantor’s Property within thirty (30) days after the termination of this Easement shall be conclusively deemed to have been abandoned by Grantee and shall become the sole property of Grantor, without liability or obligation to account to Grantee therefor. 7. Condition of Grantor’s Property. Grantee has examined the Easement Premises and knows its condition. Grantee hereby accepts the condition of the Easement Premises in its AS-IS, WHERE-IS CONDITION, WITH ALL FAULTS. No representations as to the condition, repair or compliance thereof with any laws, and no agreements to make any alterations, repairs or improvements in or about the Easement Premises have been made by or on behalf of Grantor. By accepting possession of the Easement Premises, Grantee shall be conclusively presumed to have accepted the condition thereof and to have unconditionally waived any and all claims whatsoever related to the condition of the Easement Premises. 8. Conditions Governing Construction, Repair, Maintenance and Other Work. (a) All work performed by Grantee pursuant to this Easement, including without limitation all work related to the installation, alteration, maintenance (excluding only routine maintenance), repair, relocation, replacement or removal of the Easement and the Facilities, shall be performed in accordance with plans and specifications approved in writing by Grantor prior to the commencement of such work. Grantor shall review and approve any amendments, additions or other changes to such approved plans and specifications, prior to the performance of any work identified therein. Grantor shall have the right (but not the obligation) to supervise Grantee’s performance of any such work at the Easement Premises (or any component thereof) and, in the event that Grantor so elects, Grantee shall reimburse Grantor for any and all costs of such supervision, together with a charge for Grantor’s overhead, as determined by Grantor. (b) Prior to the performance of any work, Grantee shall (i) obtain all applicable permits, approvals and authorizations required from any federal, state or local governmental authorities and furnish Grantor with satisfactory evidence that all such approvals have been obtained and (ii) furnish Grantor with certificates of insurance for each contractor and subcontractor evidencing such contractor’s or subcontractor’s compliance with the requirements of Section 11 hereof. (c) Except for emergency repairs affecting the health and safety of the public, Grantee shall provide Grantor with not less than thirty (30) days advance notice of any work (including routine maintenance) so that Grantor may take such protective actions as Grantor deems necessary to ensure the safety and reliability of Grantor’s facilities in the area of Grantee’s proposed work. Grantee shall postpone the commencement of its work until such time as Grantor has completed any and all such protective work. Any cost and expense of such protective work shall be borne by Grantee and paid by Grantee within thirty (30) days after receipt of a bill therefor. 5 (d) Grantee hereby agrees that, in the event that Grantee (or any employee, agent, representative, contractor, licensee, invitee or guest of Grantee) performs any grading, leveling, digging or other work of any kind on the Grantor’s Property (to the extent expressly permitted under the terms of this Easement) and damages any improvements, fixtures, facilities, equipment, or other property located (now or in the future) at Grantor’s Property, then Grantee will either (at Grantor’s sole election), (x) promptly cause any such improvements, fixtures, facilities, equipment or other property to be repaired and restored to the same or better condition as the same were in immediately prior to such damage or destruction, or (y) promptly pay Grantor the amount which Grantor estimates (as set forth in a written notice from Grantor to Grantee) will cover the cost and expense of repairing and restoring such damage or destruction. Prior to performing any such grading, leveling, digging or excavation work on the Easement Premises (which work shall be subject to Grantor’s prior written approval), Grantee will notify J.U.L.I.E. at telephone number (800) 892-0123, C.U.A.N. at (312) 744-7000 if the Easement Premises are located in the City of Chicago, or in the event the Easement Premises are located outside J.U.L.I.E.’s or C.U.A.N.’s jurisdiction, any other services required by the utilities in the jurisdiction where the Easement Premises are located, at least seventy-two (72) hours prior to the commencement of such work in order to locate all existing utility lines that may be present on the Easement Premises. (e) Except for emergency repairs affecting the health and safety of the public, which emergency repairs should be called in within the first 8 hours of entering Grantor’s Property and confirmed by Grantor, Grantee shall (in addition to the notice required under subparagraph (c) above) notify Grantor’s Regional Right of Way Agent in Oakbrook Terrace, Illinois, telephone number 224-244- 1826 at least forty-eight (48) hours in advance of entering Grantor’s Property for the performance of any work (including routine maintenance). The timing and scheduling of such work shall be subject to Grantor’s prior approval. In the event Grantee is required to perform any emergency repair work affecting the health and safety of the public, Grantee shall notify Grantor in writing of such repair work within forty-eight (48) hours after the performance of such repairs. (f) Grantee hereby acknowledges that the Easement Premises may be used from time to time to accommodate equipment and facilities of other persons and/or entities (including, without limitation, pipeline and utility companies) which are (or will be) located on, above or below the surface of the Easement Premises. Grantee agrees that it will contact any such persons and/or entities holding rights to use and/or occupy the Easement Premises, and provide the proper protection required by such persons or entities, in connection with Grantee’s use and occupancy of the Easement Premises. Grantee further agrees to furnish Grantor copies of the correspondence between the any such persons or entities and Grantee. Grantee agrees that this requirement shall apply to any installations currently located on, above or below the Easement Premises and any and all future installations on, above or below the Easement Premises. (g) Grantor may withhold its approval to the performance of any work hereunder whenever any of the following conditions exist: (i) Grantee is in default under this Easement, (ii) the performance of such work and the use and occupancy of Grantor’s Property contemplated by such work in Grantor’s judgment will interfere with Grantor’s Operations or any other then existing uses of Grantor’s Property, or (iii) Grantor and Grantee have failed to enter into such supplemental agreements as Grantor deems necessary or advisable regarding the performance of such work. Grantor retains the right to suspend or stop all such work if in Grantor’s sole judgment the ongoing performance of such work endangers Grantor’s facilities or threatens to interfere with Grantor’s Operations, and Grantor shall incur no liability for any additional cost or expense incurred by Grantee or any third parties in connection with such work stoppage. (h) All work shall be performed in a good and workmanlike manner and in accordance with all applicable laws, statutes, building codes and regulations of applicable governmental authorities. 6 Without limiting the generality of the foregoing, Grantee shall cause all work and the placement of the Easement Premises and the Facilities to meet the applicable requirements of 83 Ill. Admin. Code Part 305, as amended from time to time, and shall cause all workers performing any work on behalf of Grantee, its contractors and subcontractors, to be equipped for and conform to OSHA safety regulations. Upon completion of the work, Grantee shall (i) provide waivers of liens from each contractor and such other evidence of lien-free completion of the work as Landlord may require and (ii) restore all adjacent and other affected areas of Grantor’s Property to their original condition preceding the commencement of such work. (i) Grantee shall promptly notify Grantor of any damage caused to Grantor’s facilities arising our of or related to the performance of such work, including without limitation damage to crops, fences, pasture land or livestock, landscaping and the like and Grantee will reimburse Grantor on demand for the cost of any such repairs and other expenses incurred by Grantor as a result of such damage. The formula described in Section 15(b) shall be used to determine the amount due Grantor as reimbursement for the cost of such repairs. No vehicles, equipment or anything else (including, but not limited to, any equipment attached to vehicles or equipment such as antennas) having a height which exceeds the maximum allowable height under applicable OSHA height standards in effect from time to time, shall be driven, moved or transported on the Easement Premises without Grantor’s prior written consent. (j) There shall be no impairment of any natural or installed drainage facilities occasioned by any work related to the Easement Premises and/or the Facilities and Grantee at its cost shall repair and replace all drainage tiles damaged or destroyed during the performance of such work. (k) The following additional specific requirements shall apply to the performance of the work related to the Easement Premises and/or the Facilities: (i) Grantee agrees that the Facilities will be installed in strict conformity with the plans attached hereto as Exhibit B. (ii) Should any proposed changes to the Easement Premises and/or the Facilities be required, either before or after installation, Grantee, or its successors, shall first submit such changes to Grantor, in the form of revised plans for Grantor’s review and approval. (iii) Where the Facilities cross Grantor’s fiber optic cable (TBON), Grantor may require that split plastic duct shall be installed and secured around Grantor’s underground fiber optic cables in order to protect the fiber optic cable from any damage during any backfilling operation, all of which shall be performed at Grantee’s sole cost and expense. (v) Grantee agrees, upon completion of the installation of the Facilities, Grantee will replace all backfilling material in a neat, clean and workmanlike manner, with the topsoil on the surface of Grantor’s Property, together with the removal of all excess soils, including any rocks, debris or unsuitable fill from Grantor’s Property that has been displaced by the placement of the Facilities. At Grantor’s sole election, Grantor may permit Grantee to evenly spread any portion of the remaining topsoil over the Easement Premises so long as Grantee shall not cause or permit the existing ground grade on the Easement Premises to be increased or decreased in excess of eight (8) inches above or below the existing grade level of the Easement Premises as of the date hereof. (vi) Grantee agrees that all of Grantor’s Property as affected by the construction of the Facilities shall be leveled, dressed and the area re-seeded using grass over and along Grantee’s entire construction project site, except for those areas that are either tenant occupied for agricultural purposes and/or those areas that involve in wetland construction, where governmental wetland restoration 7 requirements shall take precedence. Grantee shall manage the re-seeding process until a firm grass growth has been established on Grantor’s Property. Grantee agrees to leave Grantor’s Property in a neat, clean and orderly condition and to the satisfaction of Grantor, including, but not limited to, the re-seeding of Grantor’s Property as required. (vii) Grantee covenants and agrees that, in the event that Grantee installs (or is required (by Grantor or otherwise) to install) any fencing and/or gates in connection with Grantee’s work at the Easement Premises (or its use or occupancy of the Easement Premises), Grantee will install, maintain and operate such fences and/or gates in strict compliance with any and all fencing and locking rules, regulations and guidelines which Grantor may deliver to Grantee from time to time. (viii) Grantee acknowledges and confirms that, in connection with Grantor’s review and/or approval of the plans and specifications for Grantee’s work at the Easement Premises (as provided in Subsection 8(a) above), Grantor may require that barricades (“Barricades”) be installed on the Easement Premises in order to protect Grantor’s Operations and/or other equipment, improvements and facilities of Grantor and other users and occupants of the Easement Premises. Any such Barricades shall be installed either (at Grantor’s sole option): (i) by Grantee, at Grantee’s sole cost and expense, in a manner satisfactory to Grantor, or (ii) by Grantor, in which event Grantee shall pay to Grantor, prior to such installation, Grantor’s reasonable estimate of the cost of such installation of the Barricades. [OPTIONAL: Grantee shall install, maintain and operate such Barricades in strict compliance with any and all rules, regulations and guidelines regarding barricades which Grantor may deliver to Grantee from time to time prior to or during the Term. 9. Covenants of Grantee. Grantee hereby covenants and agrees as follows (which covenants shall survive the expiration or termination of this Easement and Grantee’s rights and privileges under this Easement): (a) Grantee shall obtain and maintain all rights, licenses, consents and approvals required from any governmental authorities or third parties with respect to the installation, use or operation of the Easement Premises and/or the Facilities on Grantor’s Property and, at Grantor’s request, Grantee shall provide Grantor with evidence thereof. Grantee shall cause the Easement Premises and the Facilities to be maintained at all times in good repair and in accordance with all requirements of applicable law, and Grantee shall not permit any nuisances or other unsafe or hazardous conditions to exist in, on or under Grantor’s Property in connection with the Easement Premises and/or the Facilities or Grantee’s use or occupancy of Grantor’s Property. In the event Grantee fails to fully and faithfully perform all such repair and maintenance obligations, Grantor shall have right (but not the obligation) after thirty (30) days’ written notice to Grantee, to cause such repairs and maintenance to be performed and charge the cost thereof to Grantor. In the event Grantor elects to perform such repair and maintenance, the amount due Grantor from Grantee as reimbursement shall be determined using the formula described in Section 15(b) hereof. (b) Grantee shall install the Facilities and use and occupy the Easement Premises in a manner that avoids any interference with Grantor’s Operations. Within fifteen (15) days after Grantor’s demand therefor, Grantee shall reimburse Grantor for all costs incurred by Grantor as a result of injury or damage to persons, property or business, including without limitation the cost of repairing any damage to Grantor’s equipment or facilities or costs arising from electrical outages, caused by the use and occupancy of the Easement Premises by Grantee, its representatives, employees, agents, contractors, subcontractors and invitees. (c) Grantee hereby covenants and agrees that it will not cause or permit any lien (including, without limitation, any mechanic’s lien) or claim for lien to be asserted against the Easement Premises or 8 any interest therein, whether such lien or claim for lien results from or arises out of any act or omission of Grantee or its employees, agents, consultants, representatives, contractors, subcontractors or materialmen, or otherwise. In the event any such lien or claim for lien is filed, Grantee will immediately pay and release the same. In the event such lien or claim of lien is not released and removed within five (5) days after notice from Grantor, Grantor, at its sole option and in addition to any of its other rights and remedies, may take any and all action necessary to release and remove such lien or claim of lien (it being agreed by Grantee that Grantor shall have no duty to investigate the validity thereof), and Grantee shall promptly upon notice thereof reimburse Grantor for all sums, costs and expenses, including court costs and reasonable attorneys’ fees and expenses, incurred by Grantor in connection with such lien or claim of lien. Grantee hereby agrees to indemnify, defend and hold harmless Grantor from and against any and all liens or claims for lien arising out of or in any way connected with Grantee’s use and occupancy of the Easement Premises. (d) In addition to, and not in lieu of, the other payments which Grantee is required to make under this Easement, Grantee shall pay the following amounts to Grantor in respect of real estate taxes and assessments, in each case no later than thirty (30) days after Grantor’s written demand therefor: (i) All real estate taxes and other assessments which are allocable to any improvements, structures or fixtures constructed, installed, or placed by Grantee at the Easement Premises for all periods during which this Easement is in effect, plus (ii) Any increase in the real estate taxes and other assessments payable with respect to the Easement Premises (or any tax parcel of which the Easement Premises is a part) which is allocable to this Easement, Grantee’s use or occupancy of the Easement Premises, or any improvements, structures or fixtures constructed, installed or placed by Grantee at the Easement Premises (but without duplication of any amount payable pursuant to clause (a) above), for all periods during which this Easement is in effect. For purposes of this Easement real estate taxes or assessments “for” or “with respect to” any particular period (or portion thereof) shall mean the real estate taxes or assessments which accrue with respect to such period, irrespective of the fact that such taxes or assessments may be due and payable within a different period. Grantee hereby covenants and agrees that Grantee shall, no later than the “Tax Exemption Date” (as hereinafter defined), at Grantee’s sole cost and expense, execute and deliver all documents, instruments petitions and applications, and take all other actions which may be necessary and/or appropriate, in order to cause the Easement Premises to be exempted from the payment of real estate taxes, to the extent that it is possible, under applicable law. In the event that Grantee is successful in obtaining any such real estate tax exemption for the Easement Premises, then Grantee shall thereafter cause such real estate tax exemption to be continued for each tax year (or portion thereof) during which this Easement is in effect (and Grantee shall execute such documents, instruments, petitions and applications, and take such other actions which may be necessary and/or appropriate, to cause such property tax exemption to be so continued). In the event that Grantee is unsuccessful in obtaining or continuing any such real estate tax exemption with respect to the Easement Premises, then Grantee shall thereafter use commercially reasonable efforts to continue to seek such exemption (or continuance thereof, as applicable) and shall, from time to time if Grantor so requests, take such actions as may be necessary to apply for such exemption (or continuation). For purposes hereof, the term “Tax Exemption Date” shall mean the date that is the earlier of: (i) sixty (60) days after the date of this Easement, or (ii) the deadline for submitting a real estate tax exemption petition or application for the real estate taxes for the year in which this Easement is executed and delivered. 9 (e) Grantee shall notify Grantor in writing within thirty (30) days after the date Grantee ceases to use the Easement Premises and/or the Facilities and shall provide Grantor with a properly executed release of this Easement. 10. General Indemnity. To the maximum extent permitted under applicable law, Grantee agrees to protect, indemnify, defend (with counsel acceptable to Grantor) and hold harmless Grantor and Exelon Corporation, and their respective parents, subsidiaries and affiliates, and their respective officers, directors, shareholders, employees, representatives, agents, contractors, licensees, lessees, guests, invitees, successors and assigns (collectively, the “Indemnified Parties”) from and against any and all losses, costs, damages, liabilities, expenses (including, without limitation, reasonable attorneys’ fees) and/or injuries (including, without limitation, damage to property and/or personal injuries) suffered or incurred by any of the Indemnified Parties (regardless of whether contingent, direct, consequential, liquidated or unliquidated) (collectively, “Losses”), and any and all claims, demands, suits and causes of action brought or raised against any of the Indemnified Parties (collectively, “Claims”), arising out of, resulting from, relating to or connected with: (i) any act or omission of Grantee or its officers, directors, shareholders, employees, representatives, agents, contractors, licensees, lessees, guests, invitees, successors and assigns (“Grantee Parties”) at, on or about Grantor’s Property, and/or (ii) any breach or violation of this Easement on the part of Grantee, and notwithstanding anything to the contrary in this Easement, such obligation to indemnify and hold harmless the Indemnified Parties shall survive any termination of this Easement. This indemnification shall include, but not be limited to, claims made under any workman’s compensation law or under any plan for employee’s disability and death benefits (including without limitation claims and demands that may be asserted by employees, agents, contractors and subcontractors). 11. Waiver. Any entry onto Grantor’s Property by Grantee Parties shall be at such parties’ sole risk, and Grantor makes (and has heretofore made) no representations or warranties of any kind whatsoever regarding Grantor’s Property or the condition of Grantor’s Property (including, without limitation, the environmental condition thereof). To the fullest extent permitted under applicable law, each of Grantee Parties hereby waives any and all claims, demands, suits and causes of action against the Indemnified Parties, and fully and forever release the Indemnified Parties, for any loss, cost, damage, liability or expense (including, without limitation attorneys’ fees) suffered or incurred by such Grantee Parties in connection with any entry onto Grantor’s Property pursuant to this Easement. This Section will survive termination of this Easement. 12. Insurance. (a) Grantee agrees to require its contractors, before commencing any work on the Easement Premises to purchase and maintain, or at the option of Grantee to itself purchase and maintain, at the cost of Grantee or its contractors, a policy or policies of insurance issued by insurance companies authorized to do business in the State of Illinois, having ratings of A-/VII or better in the Best’s Key Rating Insurance Guide (latest edition in effect at the latest date stated in the Certificates of Insurance) and in a form satisfactory to Grantor as follows: COVERAGE #1 Workers' Compensation Insurance with statutory limits, as required by the state in which the work is to be performed, and Employers' Liability Insurance with limits not less than One Million dollars ($1,000,000.00) each accident/occurrence COVERAGE #2 10 Commercial General Liability (CGL) Policy or Policies (with coverage consistent with ISO CG 0001 (12 04)) covering all contractors, subcontractors and all their subcontractors with limits not less than Four Million dollars ($4,000,000.00) per occurrence covering liability for bodily injury and property damage arising from premises, operations, independent contractors, personal injury/advertising injury, blanket contractual liability and products/completed operations for not less than three (3) years from the date the work is accepted. (CGL insurance includes, but is not limited to coverage for claims against Grantor for injuries to employees of Grantee and its contractors or any subcontractors) Grantor shall be added as an Additional Insured providing coverage consistent with ISO Form CG 20 26 11 85 or the combination of ISO Form CG 20 10 10 01 and CG 20 37 10 01. COVERAGE #3 Automobile Liability in an amount of not less than one million dollars ($1,000,000) per accident for bodily injury and property damage, covering all owned, leased, rented or non-owned vehicles, which shall include automobile contractual liability coverage. Policies covering contractors may substitute lower limits for any of the policies listed above, provided that contactors maintains an umbrella or excess liability policy or policies which provide a total minimum limit of four million dollars ($4,000,000) per occurrence for general liability and one million dollars ($1,000,000) for automobile liability, and that all other requirements of this insurance clause are satisfied by such umbrella or excess policy or policies. Grantee will, in any event, purchase and maintain during the term hereof: COVERAGE #4 Commercial General Liability (CGL) Insurance (with coverage consistent with ISO CG 00 01 12 04) with a limit of not less than four million dollars ($4,000,000) per occurrence covering liability for bodily injury and property damage, arising from premises, operations, independent contractors, personal injury/advertising injury, blanket contractual liability and products/completed operations (CGL insurance includes, but is not limited to coverage for claims against Grantor for injuries to employees of Grantee and its contractors or any subcontractors). Grantor shall be added as an Additional Insured providing coverage consistent with ISO Form CG 2026 (11/85) or combination of ISO Form CG 20 10 10 01 and GC20 37 19 91. (ii) Automobile Liability in an amount of not less than $1,000,000 per accident for bodily injury and property damage, covering all owned, leased, rented or non-owned vehicles, which shall include automobile contractual liability coverage. COVERAGE #5 11 Workers' Compensation Insurance with statutory limits, as required by the state in which the work is to be performed, and Employers' Liability Insurance with limits not less than One Million dollars ($1,000,000.00) each accident/occurrence. Grantee may substitute lower limits for any of the policies listed above, provided that Grantee maintains an umbrella or excess liability policy or policies which provide a total minimum limit of $4,000,000.00 per occurrence for general liability, and that all other requirements of this insurance clause are satisfied by such umbrella or excess policy or policies. (b) If any work on the Easement Premises involves or includes any contractor handling, transporting, disposing, or performing work or operations with hazardous substances, contaminants, waste, toxic materials, or any potential pollutants, Grantee and/or contractors shall purchase and maintain pollution legal liability applicable to bodily injury; property damage, including loss of us of damaged property or of property that has not been physically injured or destroyed; cleanup costs; and defense, including costs and expenses incurred in the investigation, defense, or settlement of claims; all in connection with any loss arising from the Easement Premises. Coverage shall be maintained in an amount of at least five million dollars ($5,000,000) per loss and aggregate. Coverage shall apply to sudden and non-sudden pollution conditions resulting from the escape or release of smoke, vapors, fumes, acids, alkalis, toxic chemicals, liquids, or gases, waste materials, or other irritants, contaminants, or pollutants. Grantor shall be included as an additional insured and the policy shall be primary with respect to Grantor as the additional insured. (c) There shall be furnished to Grantor, prior to commencing the work above described a certificate of insurance showing the issuance of insurance policies pursuant to the requirements contained in Coverages #1, #2, and #3 of this paragraph. Insurance coverage as required herein shall be kept in force until all work has been completed. All policies shall contain a provision that coverages afforded under the policies will not be canceled or material change until at least thirty (30) days prior written notice (ten (10) days in the case of nonpayment of premium) has been given to Grantor. (d) Grantee shall provide evidence of the required insurance coverage under Coverage #4 and #5, which shall be delivered to Grantor upon execution of this document. The insurance under Coverage #4 and #5 shall be kept in force through the term hereof through the above-referred policy, or such subsequent or substitute policy or policies as Grantee may, at its discretion, obtain. Grantee shall also provide Grantor with evidence of all of the insurance required hereunder prior to the effective date of the Lease whenever any insurance policy procured by Grantee hereunder is renewed and whenever Grantee obtains a new insurance policy hereunder. (e) Insurance coverage provided by Grantee and its contractors shall not include any of the following; any claims made insurance policies; any self-insured retention or deductible amount greater than two hundred fifty thousand dollars ($250,000) unless approved in writing by Grantor; any endorsement limiting coverage available to Grantor which is otherwise required by this Article; and any policy or endorsement language that (i) negates coverage to Grantor for Grantor’s own negligence, (ii) limits the duty to defend Grantor under the policy, (iii) provides coverage to Grantor only if Grantee or its contractors are negligent, (iv) permits recovery of defense costs from any additional insured, or (v) limits the scope of coverage for liability assumed under a contract. (f) To the extent permitted by applicable Laws, all above-mentioned insurance policies shall provide the following: 12 (1) Be primary and non-contributory to any other insurance carried by Grantor (2) Contain cross-liability coverage as provided under standard ISO Forms’ separation of insureds clause; and (3) Provide for a waiver of all rights of subrogation which Grantee’s, or its Contractors’ insurance carrier might exercise against Grantor; and (4) Any Excess or Umbrella liability coverage will not require contribution before it will apply (g) Grantor hereby reserves the right to amend, correct and change from time-to-time the limits, coverages and forms of polices as may be required from Grantee and/or its contractors. (h) WAIVER OF SUBROGATION. Grantee and its contractors shall waive all rights of subrogation against Grantor under those policies procured in accordance with this Easement. 13. Environmental Protection. (a) Grantee covenants and agrees that Grantee shall conduct its operations on the Easement Premises in compliance with all applicable Environmental Laws (as hereinafter defined) and further covenants that neither Grantee, nor any of Grantee Parties, shall use, bring upon, transport, store, keep or cause or allow the discharge, spill or release (or allow a threatened release) in each case of any Hazardous Substances (as hereinafter defined) in, on, under or from the Easement Premises. Without limiting any other indemnification obligations of Grantee contained herein, Grantee hereby agrees to protect, indemnify, defend (with counsel acceptable to Grantor) and hold harmless the Indemnified Parties from and against any and all Losses and Claims (including, without limitation, (i) reasonable attorneys’ fees, (ii) liability to third parties for toxic torts and/or personal injury claims, (iii) fines, penalties and/or assessments levied, assessed or asserted by any governmental authority or court, and (iv) assessment, remediation and mitigation costs and expenses and natural resource damage claims) arising out of, resulting from or connected with any Hazardous Substances used, brought upon, transported, stored, kept, discharged, spilled or released by any Grantee Parties or any other person or entity (except for any person or entity which is an Indemnified Party) in, on, under or from the Easement Premises. For purposes of this Easement, the term “Hazardous Substances” shall mean all toxic or hazardous substances, materials or waste, petroleum or petroleum products, petroleum additives or constituents or any other waste, contaminant or pollutant regulated under or for which liability may be imposed by any Environmental Law. “Environmental Laws” shall mean all federal, provincial, state and local environmental laws (including common law) regulating or imposing standards of care with respect to the handling, storage, use, emitting, discharge, disposal or other release of Hazardous Substances, including, but not limited to, the Resource Conservation and Recovery Act, 42 U.S.C. §§ 6901, et seq., the Clean Air Act, 42 U.S.C. §§7401, et seq., the Federal Water Pollution Control Act, 33 U.S.C. §§1251, et seq., the Emergency Planning and Community Right to Know Act, 42 U.S.C. §§ 1101, et seq., the Comprehensive Environmental Response, Compensation and Liability Act, 42 U.S.C. §§ 9601, et seq., the Toxic Substances Control Act, 15 U.S.C. §§2601, et seq., the Oil Pollution Control Act, 33 U.S.C. §§2701, et seq., any successor statutes to the foregoing, or any other comparable local, state or federal statute, ordinance or common law pertaining to protection of human health, the environment or natural resources, including without limitation the preservation of wetlands, and all regulations pertaining thereto, as well as applicable judicial or administrative decrees, orders or decisions, authorizations or permits. 13 (b) If there are wetlands on the Easement Premises, or if wetlands should develop on the Easement Premises during the term of this Easement, Grantee shall strictly comply with and observe all applicable Environmental Laws. At Grantor’s request, Grantee, at its cost, shall furnish Grantor with a survey of the Easement Premises delineating any wetland areas located on the Easement Premises. Under no circumstances shall Grantee change the physical characteristics of any wetland areas located on the Easement Premises or any adjoining land or place any fill material on any portion of the Easement Premises or adjoining land, without in each instance obtaining Grantor’s prior written consent (which may be granted or withheld in Grantor’s sole discretion), and only then in compliance with applicable Environmental Laws. (c) Grantee shall provide Grantor with prompt written notice upon Grantee’s obtaining knowledge of any potential or known release or threat of release of any Hazardous Substances affecting the Easement Premises. (d) This Section shall survive the expiration or other termination of the Easement. 14. Defaults. The occurrence of any of the following shall constitute an event of default (“Event of Default”) under this Easement: (a) Grantee shall fail to pay when due any amount payable to Grantee hereunder and such failure continues for a period of ten (10) days after notice thereof from Grantor; or (b) Grantee shall breach or violate any of its duties or obligations set forth in Section 9(c) or Section 12 of this Easement; or (c) Grantee shall at any time be in default in any other covenants and conditions of this Easement to be kept, observed and performed by Grantee and such default continue for more than thirty (30) days (or such shorter time period as may specifically set forth in this Easement) after notice from Grantor; or (d) A receiver, assignee or trustee shall be appointed for Grantee or if the Grantee shall file bankruptcy, or if involuntary bankruptcy proceedings shall be filed against Grantee; or (e) Grant shall fail to complete construction of the Facilities on or before ___ months after the date of this Easement or shall fail to operate or maintain the Facilities for a period of twelve (12) consecutive months. 15. Remedies. Upon the occurrence of an Event of Default, Grantor may exercise any one or more of the following remedies (which remedies shall survive the expiration or termination of this Easement and Grantee’s rights and privileges under this Easement): (a) terminate this Easement and all rights and privileges of Grantee under this Easement by written notice to Grantee; or (b) take any and all corrective actions Grantor deems necessary or appropriate to cure such default and charge the cost thereof to Grantee, together with (i) interest thereon at the rate of nine (9%) percent and (ii) an administrative charge in an amount equal to ten percent (10%) of the cost of the corrective action to defray part of the administrative expense incurred by Grantor in administering such cure, such payment to be made by Grantee upon Grantor’s presentment of demand therefor; or 14 (c) any other remedy available at law or in equity to Grantor, including without limitation specific performance of Grantee’s obligations hereunder. Grantee shall be liable for and shall reimburse Grantor upon demand for all reasonable attorney’s fees and costs incurred by Grantor in enforcing Grantee’s obligations under this Easement, whether or not Grantor files legal proceedings in connection therewith. No delay or omission of Grantor to exercise any right or power arising from any default shall impair any such right or power or be construed to be a waiver of any such default or any acquiescence therein. No waiver of any breach of any of the covenants of this Easement shall be construed, taken or held to be a waiver of any other breach, or as a waiver, acquiescence in or consent to any further or succeeding breach of the same covenant. The acceptance of payment by Grantor of any of the fees or charges set forth in this Easement shall not constitute a waiver of any breach or violation of the terms or conditions of this Easement. 16. Notices. Whenever notice is required to be given pursuant to this Easement, the same shall be in writing, and either personally delivered, sent by a nationally recognized overnight delivery service, postage prepaid, or sent via United States certified mail, return receipt requested, postage prepaid, and addressed to the parties at their respective addresses as follows: If to Grantor: Commonwealth Edison Company P.O. Box 767 Chicago, Illinois 60690-0767 Attn: Director of Real Estate Services with a copy to: Exelon Business Services Company Law Department P.O. Box 805379 Chicago, Illinois 60680-5379 Attn: Assistant General Counsel – Real Estate If to Grantee: United City of Yorkville 800 Game Farm Road Yorkville, IL 60560 Attn: Public Works or at such other addresses as any party, by written notice in the manner specified above to the other party hereto, may designate from time to time. Unless otherwise specified to the contrary in this Easement, all notices shall be deemed to have been given upon receipt (or refusal of receipt) thereof. 17. No Assignment by Grantee. This Easement and the rights and obligations of the parties hereto shall be binding upon and inure to the benefit of the parties and their respective successors, personal representatives and assigns and the owners of Grantee’s Property and Grantor’s Property, from time to time; provided, however, that Grantee shall have no right to assign all or any portion of its right, title, interest or obligation in this Easement or under this Easement without the prior written consent of Grantor, which consent may be granted or withheld by Grantor in its sole and exclusive discretion. Any attempt by Grantee to assign all or any portion of its interest hereunder in violation of the foregoing shall 15 be void and of no force and effect. The terms “Grantor” and “Grantee” as used herein are intended to include the parties and their respective legal representatives, successors and assigns (as to Grantee such assigns being limited to its permitted assigns), and the owners of Grantor’s Property and Grantee’s Property, from time to time. For purposes of this Easement, any transfer, directly, indirectly or by operation of law, of a “controlling” interest in Grantee shall constitute an assignment of this Easement, and shall be subject to the terms and provisions of this Section 17. For purposes hereof, a “controlling” interest in Grantee shall mean: (a) the ownership, directly or indirectly, of a majority of the outstanding voting stock or interests of Grantee, or (b) the possession, directly or indirectly, of the power to direct or cause the direction of the management and policies of Grantee, whether through the ownership of voting securities or other ownership interests, by statute, or by contract. 18. Entire Agreement. This Easement, the exhibits and addenda, if any, contain the entire agreement between Grantor and Grantee regarding the subject matter hereof, and fully supersede all prior written or oral agreements and understandings between the parties pertaining to such subject matter. 19. Transfer by Grantor. Upon any transfer or conveyance of the Easement Premises by Grantor, the transferor shall be released from any liability under this Easement, and the transferee shall be bound by and deemed to have assumed the obligations of Grantor arising after the date of such transfer or conveyance. 20. No Oral Change. This Easement cannot be changed orally or by course of conduct, and no executory agreement, oral agreement or course of conduct shall be effective to waive, change, modify or discharge it in whole or in part unless the same is in writing and is signed by the party against whom enforcement of any waiver, change, modification or discharge is sought. 21. Further Assurances. Each party agrees that it will execute and deliver such other documents and take such other action as may be reasonably requested by the other party to effectuate the purposes and intention of this Easement. 22. Governing Law, Venue. The terms and provisions of this Easement shall be governed by and construed in accordance with the laws of the State of Illinois. With respect to any suit, action or proceeding relating to this Easement (each a "Proceeding"), the parties hereto each irrevocably: (a) agree that any such Proceeding shall be commenced, brought, tried, litigated and consummated in the courts of the State of Illinois located in the County of Cook or (as applicable) the United States District Court for the Northern District of Illinois, (b) submit to the exclusive jurisdiction of the courts of the State of Illinois located in the County of Cook and the United States District Court for the Northern District of Illinois, and (c) waive any objection which they may have at any time to the laying of venue of any Proceeding brought in any such court, waive any claim that any Proceeding brought in any such court has been brought in an inconvenient forum, and further waive the right to object, with respect to such Proceeding, that any such court does not have jurisdiction over such party. 23. Time is of the Essence. Time is of the essence of each and every provision of this Easement. 24. Severability. In the event that any governmental or regulatory body or any court of competent jurisdiction determines that any covenant, term or condition of this Easement as applied to any particular facts or circumstances is wholly or partially invalid, illegal or unenforceable, such invalidity, illegality or unenforceability shall not affect such covenant, term or condition as applied to other facts or circumstances (unless the effect of such determination precludes the application of such covenant, term or condition to other facts or circumstances) or the validity, legality or enforceability of the other covenants, terms and conditions of this Easement. In the event any provision of this Easement is held to be invalid, 16 illegal or unenforceable, the parties shall promptly and in good faith negotiate new provisions in substitution therefor to restore this Easement to its original intent and effect. 25. No Reinstatement. No receipt of money by Grantor from Grantee, after the expiration or termination of this Easement shall renew, reinstate, continue or extend the term of this Easement. 26. Non-Affiliated. By signing this Easement, Grantee affirms and states that it is not an employee of Commonwealth Edison Company nor Exelon Corporation, and their respective parents, subsidiaries and affiliates, nor has any affiliated interest in the Commonwealth Edison Company or Exelon Corporation, and their respective parents, subsidiaries and affiliates. 27. Counterparts. This Easement may be executed by the parties in counterparts. Each such counterpart shall be deemed an original and all such counterparts, taken together, shall constitute one and the same agreement. 28. No Assessment. By signing this Easement Grantee agrees that Grantor or its public utility successor shall not be assessed for any improvements to be constructed pursuant hereto as a local improvement project or otherwise charged for the cost of such improvements. 29. No Third Party Beneficiaries. Grantor and Grantee agree and acknowledge that, except as expressly set forth herein, there are no intended third party beneficiaries of this Easement nor any of the rights and privileges conferred herein. 30. Illinois Commerce Commission Approval. Grantor and Grantee acknowledge that Grantor is a public utility regulated by the Illinois Commerce Commission (“Commission”) and other governmental authorities, and this Easement and the obligations of the parties hereto are subject to all legal requirements applicable to Grantor as a public utility. Although it is not expected that the Commission’s or other governmental authority’s approval will be required for this Easement, the rights and obligations of the parties hereunder are conditioned upon the Commission’s and any other applicable governmental authority’s approval of this Easement, under any circumstances in which such approval is required. It is further agreed and understood that this Easement may be terminated by Grantor immediately at any time in the event that Grantor is required to do so by the Commission or some other governmental authority. 31. Labor Relations. Neither Grantee nor any of Grantee’s authorized agents shall, at any time, directly or indirectly, employ, or permit the employment of, any contractor, mechanic or laborer in the Easement Premises, or permit any materials to be delivered to or used in the Easement Premises, if, in Grantor’s sole judgment, such employment, delivery or use will interfere or cause any conflict with other contractors, mechanics or laborers engaged in the construction, maintenance or operation of Grantor’s Property (or any other property) by Grantor, Grantee or others, or the use and enjoyment of Grantor’s Property by Grantor or other lessees or occupants of Grantor’s Property. In the event of such interference or conflict, upon Grantor’s request, Grantee shall cause all contractors, mechanics or laborers causing such interference or conflict to leave Grantor’s Property immediately. 32. Independent System Operator. In the event responsibility for management or operation of all or any portion of Grantor’s electrical transmission facilities located in or on the Grantor’s Property is transferred or assigned by Grantor to an independent system operator (“ISO”) or another third party, then Grantee agrees to recognize the right of such ISO or third party to exercise all or any part of Grantor’s rights under this instrument. 17 IN WITNESS WHEREOF, the parties hereto have caused this Easement to be executed by their proper officers thereunto duly authorized as of the day and year first hereinabove written. COMMONWEALTH EDISON COMPANY By: __________________________________ ___Shemeka Wesby_________________ UNITED CITY OF YORKVILLE By: __________________________________ Print Name:____________________________ Title: _________________________________ SCHEDULE OF EXHIBITS A Legal description of Grantor’s Property B Easement Premises 18 STATE OF ILLINOIS ) ) SS COUNTY OF DuPAGE ) I, the undersigned, a Notary Public, in and for the County and State aforesaid, DO HEREBY CERTIFY, that Shemeka Wesby, personally known to me to be the Director of Real Estate of COMMONWEALTH EDISON COMPANY, is the same person whose name is subscribed to the foregoing instrument, appeared before me this day in person and acknowledged that, as such Director, (s)he signed and delivered such instrument, as his/her free and voluntary act and deed, and as the free and voluntary act and deed of such corporation, for the uses and purposes therein set forth. Given under my hand and official seal, this ____ day of _______________, 2022. _________________________ Notary Public STATE OF ___________ ) ) SS COUNTY OF _________ ) I, _____________________, a Notary Public in and for the County and State aforesaid, DO HEREBY CERTIFY that _________________, personally known to me to be the ____________________of _______________________, a _____________, and personally known to me to be the same person whose name is subscribed to the foregoing instrument, appeared before me this day in person and acknowledged that as such ___________________, (s)he signed and delivered such instrument pursuant to authority given by the __________ of such ____________, as his/her free and voluntary act and deed, and as the free and voluntary act and deed of such ________________, for the uses and purposes therein set forth. Given under my hand and official seal, this ____ day of _______________, 20___. _________________________ Notary Public 19 EXHIBIT A TO EASEMENT AGREEMENT LEGAL DESCRIPTION OF GRANTOR’S PROPERTY Kendall County PIN 02-07-400-001 20 EXHIBIT B TO EASEMENT AGREEMENT EASEMENT PREMISES Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Mayor’s Report #2 Tracking Number CC 2023-02 Reimbursement Resolution City Council – January 10, 2023 None Informational Please see attached. Rob Fredrickson Finance Name Department 1 Qualified tax-exempt obligations, commonly referred to as “bank qualified bonds”, is a designation under the Federal tax code, which provides Banks tax incentives for investing in municipal bonds. In return for these incentives, Banks typically offer lower interest rates to issuing municipalities. In order for a bond issue(s) to be considered bank qualified, a government cannot issue more than $10 million in bonds per calendar year. Summary Preview of a resolution declaring the City’s intent to issue bonds for the purposes of reimbursing the City for costs related to property acquisition and for future construction expenditures for a Public Works/Parks facility. Background This item was previously discussed at the August 23rd City Council meeting. At that meeting, Council approved a contract for the purchase of a vacant lot (Lot 4) within the Yorkville Business Center, to serve as the future site of a new Public Works and Parks facility. The closing of this acquisition took place on December 2nd for ~$1.343 million. In order to reimburse the (24) Buildings & Grounds Fund for the cost of this purchase, the City must first approve the attached reimbursement resolution. This resolution serves two primary purposes: (1) it allows the City to reimburse itself with future bond proceeds on any project related costs incurred 60- days prior to the passage of the reimbursement resolution (which would allow the City to recoup the $1.343 million already spent on property acquisition); and (2) allows the City to issue a bond at any point over the next 18-months (thru July 2024) from the resolutions date of passage. Please note that this reimbursement resolution does not commit the City to conduct a bond sale and has no other legal impacts. In addition to this potential bond issue, Staff has also been working with the firm DA Davidson regarding the possibility of refunding the Raintree I and Raintree II SSA Bonds, to provide savings to residents on their future SSA property taxes. Ultimately the viability of this SSA refunding will depend on direction interest rates take over the course of the next several months. Should interest rates take a favorable turn, and the SSA refunding comes to fruition (per the direction of the City Council), the City may want to wait until calendar year 2024 to issue bonds for the PW/Parks Facility in order for the SSA bonds to maintain their “bank qualified1” status. However, the City could still move forward with the PW/Park facility bonds, even if the SSA refunding takes place; as bank qualification status may be helpful, it is not required. Conversely, the SSA refunding bond could be pushed to 2024, should Council decide to expedite the timeline of the PW/Parks facility. As currently drafted, the reimbursement resolution shows a proposed principal amount of $32 million, which includes an estimated $30.1 million for construction (which is the high-end of the cost estimate, as presented in the building concept plan at the December 13th City Council meeting) and actual property acquisition costs of $1.343 million. However, the bonds can always be issued at a lower amount of principal should Council decide to revise the scope of the project at a later date. As noted in Memorandum To: City Council From: Rob Fredrickson, Finance Director Date: January 4, 2023 Subject: Reimbursement Resolution for New PW & Park Facility Bond the resolution’s preamble, bond proceeds could be spent on property and construction costs related to the new PW/Parks facility, in addition to other infrastructure projects within the City, including roads. Attached are several preliminary debt service schedules (prepared by Speer Financial), which show estimated annual debt service amounts fluctuating between ~$1.96 million to $2.36 million, depending on the timeframe (30-year, 25-year or 20-year – Exhibits A-C) chosen to finance the project. Recommendation This is an informational item for discussion purposes. Staff is planning on presenting the reimbursement resolution for formal approval at the January 24th City Council meeting. EXTRACT OF MINUTES of a regular public meeting of the City Council of the United City of Yorkville, Kendall Country, Illinois, held in the City Hall, 800 Game Farm Road, Yorkville, Illinois, at 7:00 o’clock P.M., on the 24th day of January, 2023. The Mayor called the meeting to order and directed the City Clerk to call the roll. Upon the roll being called, John Purcell, the Mayor, and the following Aldermen were physically present at said location: ________________________________________________ _____________________________ _____________________________________________________________________________. The following Aldermen were allowed by a majority of the Aldermen of the City Council in accordance with and to the extent allowed by the laws of the State of Illinois and the rules adopted by the City Council to attend the meeting by video or audio conference: _____________ ______________________________________________________________________________ No Alderman was not permitted to attend the meeting by video or audio conference. The following Aldermen were absent and did not participate in the meeting in any manner or to any extent whatsoever: ________________________________________________ ______________________________________________________________________________ The Mayor announced that the City has developed a list of capital projects for which it reasonably expects to reimburse itself for the expenditures related thereto with the proceeds of its general obligation alternate revenue bonds and that the City Council would consider the adoption of a resolution expressing its official intent to reimburse such expenditures with the issuance of its general obligation alternate revenue bonds. Whereupon Alderman ____________________ presented and the City Clerk read by title a resolution as follows, a copy of which was provided to each Alderman prior to said meeting and to everyone in attendance at said meeting who requested a copy: A RESOLUTION expressing official intent regarding certain capital expenditures to be reimbursed from proceeds of general obligation alternate revenue bonds to be issued by the United City of Yorkville, Kendall Country, Illinois. WHEREAS, the United City of Yorkville, Kendall Country, Illinois (the “City”), is a duly organized and existing municipality incorporated and existing under the provisions of the laws of the State of Illinois, and is now operating under the provisions of Illinois Municipal Code, as amended, and all laws amendatory thereof and supplementary thereto, including without limitation, the Local Government Debt Reform Act of the State of Illinois, as amended; and WHEREAS, the City Council of the City (the “City Council”) has developed a list of capital projects with respect to (i) the acquisition of approximately twelve acres of the real property known as Lot 4 in the Yorkville Business Center located within the City, (ii) the construction of a new public works facility thereon, and (iii) certain other capital infrastructure projects within the City including road construction and repairs (collectively, the “Project”); and WHEREAS, all or a portion of the expenditures relating to the Project (the “Expenditures”) either (i) have been paid within the sixty (60) days prior to the passage of this Resolution, or (ii) will be paid on or after the passage of this Resolution; and WHEREAS, the City reasonably expects to reimburse itself for the Expenditures with the proceeds of its general obligation alternate revenue bonds. NOW, THEREFORE, Be It and It Is Hereby Resolved by the City Council of the United City of Yorkville, Kendall Country, Illinois, as follows: Section 1. Incorporation of Preambles. The City Council hereby finds that all of the recitals contained in the preambles to this Resolution are full, true and correct and does incorporate them into this Resolution by this reference. 2 Section 2. Intent to Reimburse. The City reasonably expects to reimburse the Expenditures with the proceeds of an obligation in the form of its general obligation alternate revenue bonds (the “Bonds”). All original Expenditures to be reimbursed will be capital expenditures (as defined in Treas. Reg. Sec. 1.150-1(b)) and other amounts permitted to be reimbursed pursuant to Treas. Reg. Sec. 1.150-2(d)(3) and (f). The description of the type and use of the property for which the original Expenditures to be fully or partially reimbursed is to be paid are the costs relating to the Project as defined in the recitals to this Resolution. Section 3. Maximum Amount. The maximum aggregate principal amount of the Bonds expected to be issued to reimburse the costs of the Project paid prior to their issuance and to complete the Project is $32,000,000, not including the costs of issuance of the Bonds. Section 4. Ratification. All actions of the officers, agents and employees of the City that are in conformity with the purposes and intent of this Resolution, whether taken before or after the adoption thereof, are hereby ratified, confirmed and approved. Section 5. Authorization. This Resolution is made pursuant to Treasury Regulations Section 1.150-2. The City intends this Resolution to satisfy the requirements of the Internal Revenue Code of 1986, as amended and the regulations promulgated thereunder, and specifically Treasury Regulation Section 1.150-2(d), regarding the declaration by the City of its official intent to issue its Bonds for the purpose of reimbursing original expenditures (as that term is defined in Treasury Regulation Section 1.150-2(c)) incurred with respect to the Project within 60 days preceding the adoption of this Resolution. Section 6. Severability. If any section, paragraph, clause or provision of this Resolution shall be held to be invalid or unenforceable for any reason, the invalidity or unenforceability of such section, paragraph, clause or provision shall not affect any of the remaining provisions of this Resolution. 3 Section 7. Repeal. All resolutions and parts of resolutions in conflict herewith be and the same are hereby repealed and that this Resolution be in full force and effect forthwith upon its adoption. Adopted January 24, 2023. ____________________________________ Mayor ____________________________________ City Clerk Alderman _______________________ moved and Alderman ________________________ seconded the motion that said resolution as presented and read by title be adopted. After a full and complete discussion thereof, the Mayor directed the City Clerk to call the roll for a vote upon the motion to adopt said resolution. Upon the roll being called, the following Aldermen voted AYE: ____________________ _____________________________________________________________________________. The following Aldermen voted NAY: __________________________________________ Whereupon the Mayor declared the motion carried and said resolution adopted, and in open meeting approved and signed said resolution and directed the City Clerk to record the same in full in the records of the City Council of the United City of Yorkville, Kendall Country, Illinois, which was done. Other business not pertinent to the adoption of said resolution was duly transacted at said meeting. Upon motion duly made, seconded and carried, the meeting was adjourned. ____________________________________ City Clerk STATE OF ILLINOIS ) ) SS COUNTY OF COOK ) CERTIFICATION OF MINUTES AND RESOLUTION I, the undersigned, do hereby certify that I am the duly qualified and acting City Clerk of the United City of Yorkville, Kendall Country, Illinois (the “City”), and that as such official I am the keeper of the records and files of the City and of the City Council thereof (the “City Council”). I do further certify that the foregoing constitutes a full, true and complete transcript of the minutes of the meeting of the City Council held on the 24th day of January, 2023, insofar as same relates to the adoption of a resolution entitled: A RESOLUTION expressing official intent regarding certain capital expenditures to be reimbursed from proceeds of general obligation alternate revenue bonds to be issued by the United City of Yorkville, Kendall Country, Illinois. a true, correct and complete copy of which said resolution as adopted at said meeting appears in the foregoing transcript of the minutes of said meeting. I do further certify that the deliberations of the City Council on the adoption of said resolution were conducted openly, that the vote on the adoption of said resolution was taken openly, that said meeting was held at a specified time and place convenient to the public, that notice of said meeting was duly given to all of the news media requesting such notice, that an agenda for said meeting was posted at the location where said meeting was held and at the principal office of the City Council at least 96 hours in advance of the holding of said meeting and on a day that was not a Saturday, Sunday or legal holiday in the State of Illinois, that a true, correct and complete copy of said agenda as so posted is attached hereto as Exhibit A, that said meeting was called and held in strict compliance with the provisions of the Open Meetings Act of the State of Illinois, as amended, and the Illinois Municipal Code, as amended, and that the City Council has complied with all of the provisions of said Acts and with all of the procedural rules of the City Council in the conduct of said meeting and in the adoption of said resolution. IN WITNESS WHEREOF, I hereunto affix my official signature, this 24th day of January, 2023. ____________________________________ City Clerk United City of Yorkville, Kendall County, Illinois General Obligation Bonds (ARS), Series 2024 Dated: January 24, 2024 $32M / 30 Year / Preliminary Table of Contents Report Sources & Uses 1 Debt Service Schedule 2 Net Debt Service Schedule 3 Pricing Summary 4 Proof of D/S for Arbitrage Purposes 5 Proof of Bond Yield @ 3.8655965%6 2024 Bonds PRLM 30 Year 1 | SINGLE PURPOSE | 1/ 5/2023 | 9:53 AM Speer Financial, Inc. Exhibit A $32M / 30 Year / Preliminary Preliminary, as of January 5, 2023 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (ARS), Series 2024 Dated: January 24, 2024 $32M / 30 Year / Preliminary Sources & Uses Dated 01/24/2024 | Delivered 01/24/2024 Sources Of Funds Par Amount of Bonds $29,580,000.00 Reoffering Premium 2,953,209.80 Total Sources $32,533,209.80 Uses Of Funds Total Underwriter's Discount (0.800%)236,640.00 Costs of Issuance 295,800.00 Deposit to Project Construction Fund 32,000,000.00 Rounding Amount 769.80 Total Uses $32,533,209.80 2024 Bonds PRLM 30 Year 1 | SINGLE PURPOSE | 1/ 5/2023 | 9:53 AM Speer Financial, Inc. PPagee 1 $32M / 30 Year / Preliminary Preliminary, as of January 5, 2023 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (ARS), Series 2024 Dated: January 24, 2024 $32M / 30 Year / Preliminary Debt Service Schedule Date Principal Coupon Interest Total P+I Fiscal Total 01/24/2024 ----- 06/30/2024 --662,604.58 662,604.58 - 12/30/2024 535,000.00 5.000%764,543.75 1,299,543.75 1,962,148.33 06/30/2025 --751,168.75 751,168.75 - 12/30/2025 460,000.00 5.000%751,168.75 1,211,168.75 1,962,337.50 06/30/2026 --739,668.75 739,668.75 - 12/30/2026 485,000.00 5.000%739,668.75 1,224,668.75 1,964,337.50 06/30/2027 --727,543.75 727,543.75 - 12/30/2027 505,000.00 5.000%727,543.75 1,232,543.75 1,960,087.50 06/30/2028 --714,918.75 714,918.75 - 12/30/2028 535,000.00 5.000%714,918.75 1,249,918.75 1,964,837.50 06/30/2029 --701,543.75 701,543.75 - 12/30/2029 560,000.00 5.000%701,543.75 1,261,543.75 1,963,087.50 06/30/2030 --687,543.75 687,543.75 - 12/30/2030 585,000.00 5.000%687,543.75 1,272,543.75 1,960,087.50 06/30/2031 --672,918.75 672,918.75 - 12/30/2031 615,000.00 5.000%672,918.75 1,287,918.75 1,960,837.50 06/30/2032 --657,543.75 657,543.75 - 12/30/2032 645,000.00 5.000%657,543.75 1,302,543.75 1,960,087.50 06/30/2033 --641,418.75 641,418.75 - 12/30/2033 680,000.00 5.000%641,418.75 1,321,418.75 1,962,837.50 06/30/2034 --624,418.75 624,418.75 - 12/30/2034 715,000.00 5.000%624,418.75 1,339,418.75 1,963,837.50 06/30/2035 --606,543.75 606,543.75 - 12/30/2035 750,000.00 5.000%606,543.75 1,356,543.75 1,963,087.50 06/30/2036 --587,793.75 587,793.75 - 12/30/2036 785,000.00 5.000%587,793.75 1,372,793.75 1,960,587.50 06/30/2037 --568,168.75 568,168.75 - 12/30/2037 825,000.00 5.000%568,168.75 1,393,168.75 1,961,337.50 06/30/2038 --547,543.75 547,543.75 - 12/30/2038 865,000.00 5.000%547,543.75 1,412,543.75 1,960,087.50 06/30/2039 --525,918.75 525,918.75 - 12/30/2039 910,000.00 5.250%525,918.75 1,435,918.75 1,961,837.50 06/30/2040 --502,031.25 502,031.25 - 12/30/2040 960,000.00 5.250%502,031.25 1,462,031.25 1,964,062.50 06/30/2041 --476,831.25 476,831.25 - 12/30/2041 1,010,000.00 5.250%476,831.25 1,486,831.25 1,963,662.50 06/30/2042 --450,318.75 450,318.75 - 12/30/2042 1,060,000.00 5.250%450,318.75 1,510,318.75 1,960,637.50 06/30/2043 --422,493.75 422,493.75 - 12/30/2043 1,120,000.00 5.250%422,493.75 1,542,493.75 1,964,987.50 06/30/2044 --393,093.75 393,093.75 - 12/30/2044 1,175,000.00 5.250%393,093.75 1,568,093.75 1,961,187.50 06/30/2045 --362,250.00 362,250.00 - 12/30/2045 1,240,000.00 5.250%362,250.00 1,602,250.00 1,964,500.00 06/30/2046 --329,700.00 329,700.00 - 12/30/2046 1,305,000.00 5.250%329,700.00 1,634,700.00 1,964,400.00 06/30/2047 --295,443.75 295,443.75 - 12/30/2047 1,370,000.00 5.250%295,443.75 1,665,443.75 1,960,887.50 06/30/2048 --259,481.25 259,481.25 - 12/30/2048 1,445,000.00 5.250%259,481.25 1,704,481.25 1,963,962.50 06/30/2049 --221,550.00 221,550.00 - 12/30/2049 1,520,000.00 5.250%221,550.00 1,741,550.00 1,963,100.00 06/30/2050 --181,650.00 181,650.00 - 12/30/2050 1,600,000.00 5.250%181,650.00 1,781,650.00 1,963,300.00 06/30/2051 --139,650.00 139,650.00 - 12/30/2051 1,685,000.00 5.250%139,650.00 1,824,650.00 1,964,300.00 06/30/2052 --95,418.75 95,418.75 - 12/30/2052 1,770,000.00 5.250%95,418.75 1,865,418.75 1,960,837.50 06/30/2053 --48,956.25 48,956.25 - 12/30/2053 1,865,000.00 5.250%48,956.25 1,913,956.25 1,962,912.50 Total $29,580,000.00 -$29,294,198.33 $58,874,198.33 - Yield Statistics Bond Year Dollars $561,963.00 Average Life 18.998 Years Average Coupon 5.2128340% Net Interest Cost (NIC)4.7294268% True Interest Cost (TIC)4.4412854% Bond Yield for Arbitrage Purposes 3.8655965% All Inclusive Cost (AIC)4.5193679% IRS Form 8038 Net Interest Cost 4.2769946% Weighted Average Maturity 18.931 Years 2024 Bonds PRLM 30 Year 1 | SINGLE PURPOSE | 1/ 5/2023 | 9:53 AM Speer Financial, Inc. PPagee 2 $32M / 30 Year / Preliminary 30 Year / Preliminary Preliminary, as of January 5, 2023 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (ARS), Series 2024 Dated: January 24, 2024 $32M / 30 Year / Preliminary Net Debt Service Schedule Date Principal Coupon Interest Total P+I Net New D/S 12/30/2024 535,000.00 5.000%1,427,148.33 1,962,148.33 1,962,148.33 12/30/2025 460,000.00 5.000%1,502,337.50 1,962,337.50 1,962,337.50 12/30/2026 485,000.00 5.000%1,479,337.50 1,964,337.50 1,964,337.50 12/30/2027 505,000.00 5.000%1,455,087.50 1,960,087.50 1,960,087.50 12/30/2028 535,000.00 5.000%1,429,837.50 1,964,837.50 1,964,837.50 12/30/2029 560,000.00 5.000%1,403,087.50 1,963,087.50 1,963,087.50 12/30/2030 585,000.00 5.000%1,375,087.50 1,960,087.50 1,960,087.50 12/30/2031 615,000.00 5.000%1,345,837.50 1,960,837.50 1,960,837.50 12/30/2032 645,000.00 5.000%1,315,087.50 1,960,087.50 1,960,087.50 12/30/2033 680,000.00 5.000%1,282,837.50 1,962,837.50 1,962,837.50 12/30/2034 715,000.00 5.000%1,248,837.50 1,963,837.50 1,963,837.50 12/30/2035 750,000.00 5.000%1,213,087.50 1,963,087.50 1,963,087.50 12/30/2036 785,000.00 5.000%1,175,587.50 1,960,587.50 1,960,587.50 12/30/2037 825,000.00 5.000%1,136,337.50 1,961,337.50 1,961,337.50 12/30/2038 865,000.00 5.000%1,095,087.50 1,960,087.50 1,960,087.50 12/30/2039 910,000.00 5.250%1,051,837.50 1,961,837.50 1,961,837.50 12/30/2040 960,000.00 5.250%1,004,062.50 1,964,062.50 1,964,062.50 12/30/2041 1,010,000.00 5.250%953,662.50 1,963,662.50 1,963,662.50 12/30/2042 1,060,000.00 5.250%900,637.50 1,960,637.50 1,960,637.50 12/30/2043 1,120,000.00 5.250%844,987.50 1,964,987.50 1,964,987.50 12/30/2044 1,175,000.00 5.250%786,187.50 1,961,187.50 1,961,187.50 12/30/2045 1,240,000.00 5.250%724,500.00 1,964,500.00 1,964,500.00 12/30/2046 1,305,000.00 5.250%659,400.00 1,964,400.00 1,964,400.00 12/30/2047 1,370,000.00 5.250%590,887.50 1,960,887.50 1,960,887.50 12/30/2048 1,445,000.00 5.250%518,962.50 1,963,962.50 1,963,962.50 12/30/2049 1,520,000.00 5.250%443,100.00 1,963,100.00 1,963,100.00 12/30/2050 1,600,000.00 5.250%363,300.00 1,963,300.00 1,963,300.00 12/30/2051 1,685,000.00 5.250%279,300.00 1,964,300.00 1,964,300.00 12/30/2052 1,770,000.00 5.250%190,837.50 1,960,837.50 1,960,837.50 12/30/2053 1,865,000.00 5.250%97,912.50 1,962,912.50 1,962,912.50 Total $29,580,000.00 -$29,294,198.33 $58,874,198.33 $58,874,198.33 2024 Bonds PRLM 30 Year 1 | SINGLE PURPOSE | 1/ 5/2023 | 9:53 AM Speer Financial, Inc. PPagee 3 $32M / 30 Year / Preliminary 30 Year / Preliminary Preliminary, as of January 5, 2023 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (ARS), Series 2024 Dated: January 24, 2024 $32M / 30 Year / Preliminary Pricing Summary Maturity Type of Bond Coupon Yield Maturity Value Price YTM Call Date Call Price Dollar Price 12/30/2024 Serial Coupon 5.000%2.700%535,000.00 102.103% ---546,251.05 12/30/2025 Serial Coupon 5.000%2.750%460,000.00 104.206% ---479,347.60 12/30/2026 Serial Coupon 5.000%2.800%485,000.00 106.152% ---514,837.20 12/30/2027 Serial Coupon 5.000%2.850%505,000.00 107.944% ---545,117.20 12/30/2028 Serial Coupon 5.000%2.900%535,000.00 109.586% ---586,285.10 12/30/2029 Serial Coupon 5.000%2.950%560,000.00 111.081% ---622,053.60 12/30/2030 Serial Coupon 5.000%3.000%585,000.00 112.433% ---657,733.05 12/30/2031 Serial Coupon 5.000%3.020%615,000.00 113.873% ---700,318.95 12/30/2032 Serial Coupon 5.000%3.050%645,000.00 115.146% ---742,691.70 12/30/2033 Serial Coupon 5.000%3.100%680,000.00 116.135% ---789,718.00 12/30/2034 Serial Coupon 5.000%3.150%715,000.00 115.672%c 3.282%12/30/2033 100.000%827,054.80 12/30/2035 Serial Coupon 5.000%3.300%750,000.00 114.296%c 3.522%12/30/2033 100.000%857,220.00 12/30/2036 Serial Coupon 5.000%3.450%785,000.00 112.939%c 3.730%12/30/2033 100.000%886,571.15 12/30/2037 Serial Coupon 5.000%3.550%825,000.00 112.046%c 3.873%12/30/2033 100.000%924,379.50 12/30/2038 Serial Coupon 5.000%3.700%865,000.00 110.721%c 4.037%12/30/2033 100.000%957,736.65 12/30/2039 Serial Coupon 5.250%3.750%910,000.00 112.341%c 4.181%12/30/2033 100.000%1,022,303.10 12/30/2040 Serial Coupon 5.250%3.800%960,000.00 111.901%c 4.256%12/30/2033 100.000%1,074,249.60 12/30/2041 Serial Coupon 5.250%3.850%1,010,000.00 111.463%c 4.324%12/30/2033 100.000%1,125,776.30 12/30/2042 Serial Coupon 5.250%3.900%1,060,000.00 111.027%c 4.386%12/30/2033 100.000%1,176,886.20 12/30/2043 Serial Coupon 5.250%3.950%1,120,000.00 110.593%c 4.443%12/30/2033 100.000%1,238,641.60 12/30/2044 Serial Coupon 5.250%4.000%1,175,000.00 110.161%c 4.496%12/30/2033 100.000%1,294,391.75 12/30/2045 Serial Coupon 5.250%4.050%1,240,000.00 109.731%c 4.544%12/30/2033 100.000%1,360,664.40 12/30/2046 Serial Coupon 5.250%4.100%1,305,000.00 109.303%c 4.590%12/30/2033 100.000%1,426,404.15 12/30/2047 Serial Coupon 5.250%4.150%1,370,000.00 108.877%c 4.632%12/30/2033 100.000%1,491,614.90 12/30/2048 Serial Coupon 5.250%4.200%1,445,000.00 108.453%c 4.672%12/30/2033 100.000%1,567,145.85 12/30/2053 Term 1 Coupon 5.250%4.250%8,440,000.00 108.031%c 4.745%12/30/2033 100.000%9,117,816.40 Total ---$29,580,000.00 -----$32,533,209.80 Bid Information Par Amount of Bonds $29,580,000.00 Reoffering Premium or (Discount)2,953,209.80 Gross Production $32,533,209.80 Total Underwriter's Discount (0.800%)$(236,640.00) Bid (109.184%)32,296,569.80 Total Purchase Price $32,296,569.80 Bond Year Dollars $561,963.00 Average Life 18.998 Years Average Coupon 5.2128340% Net Interest Cost (NIC)4.7294268% True Interest Cost (TIC)4.4412854% 2024 Bonds PRLM 30 Year 1 | SINGLE PURPOSE | 1/ 5/2023 | 9:53 AM Speer Financial, Inc. PPage 4 Preliminary, as of January 5, 2023 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (ARS), Series 2024 Dated: January 24, 2024 $32M / 30 Year / Preliminary Proof of D/S for Arbitrage Purposes Date Principal Interest Total 01/24/2024 --- 06/30/2024 -662,604.58 662,604.58 12/30/2024 535,000.00 764,543.75 1,299,543.75 06/30/2025 -751,168.75 751,168.75 12/30/2025 460,000.00 751,168.75 1,211,168.75 06/30/2026 -739,668.75 739,668.75 12/30/2026 485,000.00 739,668.75 1,224,668.75 06/30/2027 -727,543.75 727,543.75 12/30/2027 505,000.00 727,543.75 1,232,543.75 06/30/2028 -714,918.75 714,918.75 12/30/2028 535,000.00 714,918.75 1,249,918.75 06/30/2029 -701,543.75 701,543.75 12/30/2029 560,000.00 701,543.75 1,261,543.75 06/30/2030 -687,543.75 687,543.75 12/30/2030 585,000.00 687,543.75 1,272,543.75 06/30/2031 -672,918.75 672,918.75 12/30/2031 615,000.00 672,918.75 1,287,918.75 06/30/2032 -657,543.75 657,543.75 12/30/2032 645,000.00 657,543.75 1,302,543.75 06/30/2033 -641,418.75 641,418.75 12/30/2033 24,655,000.00 641,418.75 25,296,418.75 Total $29,580,000.00 $14,015,685.83 $43,595,685.83 2024 Bonds PRLM 30 Year 1 | SINGLE PURPOSE | 1/ 5/2023 | 9:53 AM Speer Financial, Inc. PPage 5 Preliminary, as of January 5, 2023 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (ARS), Series 2024 Dated: January 24, 2024 $32M / 30 Year / Preliminary Proof of Bond Yield @ 3.8655965% Date Cashflow PV Factor Present Value Cumulative PV 01/24/2024 -1.0000000x -- 06/30/2024 662,604.58 0.9835458x 651,701.94 651,701.94 12/30/2024 1,299,543.75 0.9648963x 1,253,924.93 1,905,626.87 06/30/2025 751,168.75 0.9466004x 711,056.64 2,616,683.52 12/30/2025 1,211,168.75 0.9286514x 1,124,753.61 3,741,437.13 06/30/2026 739,668.75 0.9110428x 673,869.91 4,415,307.04 12/30/2026 1,224,668.75 0.8937681x 1,094,569.85 5,509,876.89 06/30/2027 727,543.75 0.8768209x 637,925.58 6,147,802.47 12/30/2027 1,232,543.75 0.8601951x 1,060,228.07 7,208,030.54 06/30/2028 714,918.75 0.8438845x 603,308.85 7,811,339.39 12/30/2028 1,249,918.75 0.8278832x 1,034,786.71 8,846,126.10 06/30/2029 701,543.75 0.8121853x 569,783.51 9,415,909.61 12/30/2029 1,261,543.75 0.7967850x 1,005,179.18 10,421,088.79 06/30/2030 687,543.75 0.7816768x 537,437.00 10,958,525.78 12/30/2030 1,272,543.75 0.7668550x 975,856.58 11,934,382.37 06/30/2031 672,918.75 0.7523143x 506,246.41 12,440,628.78 12/30/2031 1,287,918.75 0.7380493x 950,547.55 13,391,176.33 06/30/2032 657,543.75 0.7240548x 476,097.71 13,867,274.04 12/30/2032 1,302,543.75 0.7103256x 925,230.22 14,792,504.25 06/30/2033 641,418.75 0.6968568x 446,977.02 15,239,481.27 12/30/2033 25,296,418.75 0.6836434x 17,293,728.53 32,533,209.80 Total $43,595,685.83 -$32,533,209.80 - Derivation Of Target Amount Par Amount of Bonds $29,580,000.00 Reoffering Premium or (Discount)2,953,209.80 Original Issue Proceeds $32,533,209.80 2024 Bonds PRLM 30 Year 1 | SINGLE PURPOSE | 1/ 5/2023 | 9:53 AM Speer Financial, Inc. PPage 6 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (ARS), Series 2024 Dated: January 24, 2024 $32M / 25 Year / Preliminary Table of Contents Report Sources & Uses 1 Debt Service Schedule 2 Net Debt Service Schedule 3 Pricing Summary 4 Proof of D/S for Arbitrage Purposes 5 Proof of Bond Yield @ 3.6971793%6 2024 Bonds PRLM 25 Year 1 | SINGLE PURPOSE | 1/ 5/2023 | 9:54 AM Speer Financial, Inc. Exhibit B $32M / 25 Year / Preliminary Preliminary, as of January 5, 2023 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (ARS), Series 2024 Dated: January 24, 2024 $32M / 25 Year / Preliminary Sources & Uses Dated 01/24/2024 | Delivered 01/24/2024 Sources Of Funds Par Amount of Bonds $29,365,000.00 Reoffering Premium 3,164,539.15 Total Sources $32,529,539.15 Uses Of Funds Total Underwriter's Discount (0.800%)234,920.00 Costs of Issuance 293,650.00 Deposit to Project Construction Fund 32,000,000.00 Rounding Amount 969.15 Total Uses $32,529,539.15 2024 Bonds PRLM 25 Year 1 | SINGLE PURPOSE | 1/ 5/2023 | 9:54 AM Speer Financial, Inc. PPagee 1 $32M / 25 Year / Preliminary Preliminary, as of January 5, 2023 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (ARS), Series 2024 Dated: January 24, 2024 $32M / 25 Year / Preliminary Debt Service Schedule Date Principal Coupon Interest Total P+I Fiscal Total 01/24/2024 ----- 06/30/2024 --653,705.00 653,705.00 - 12/30/2024 705,000.00 5.000%754,275.00 1,459,275.00 2,112,980.00 06/30/2025 --736,650.00 736,650.00 - 12/30/2025 640,000.00 5.000%736,650.00 1,376,650.00 2,113,300.00 06/30/2026 --720,650.00 720,650.00 - 12/30/2026 670,000.00 5.000%720,650.00 1,390,650.00 2,111,300.00 06/30/2027 --703,900.00 703,900.00 - 12/30/2027 705,000.00 5.000%703,900.00 1,408,900.00 2,112,800.00 06/30/2028 --686,275.00 686,275.00 - 12/30/2028 740,000.00 5.000%686,275.00 1,426,275.00 2,112,550.00 06/30/2029 --667,775.00 667,775.00 - 12/30/2029 780,000.00 5.000%667,775.00 1,447,775.00 2,115,550.00 06/30/2030 --648,275.00 648,275.00 - 12/30/2030 815,000.00 5.000%648,275.00 1,463,275.00 2,111,550.00 06/30/2031 --627,900.00 627,900.00 - 12/30/2031 860,000.00 5.000%627,900.00 1,487,900.00 2,115,800.00 06/30/2032 --606,400.00 606,400.00 - 12/30/2032 900,000.00 5.000%606,400.00 1,506,400.00 2,112,800.00 06/30/2033 --583,900.00 583,900.00 - 12/30/2033 945,000.00 5.000%583,900.00 1,528,900.00 2,112,800.00 06/30/2034 --560,275.00 560,275.00 - 12/30/2034 995,000.00 5.000%560,275.00 1,555,275.00 2,115,550.00 06/30/2035 --535,400.00 535,400.00 - 12/30/2035 1,040,000.00 5.000%535,400.00 1,575,400.00 2,110,800.00 06/30/2036 --509,400.00 509,400.00 - 12/30/2036 1,095,000.00 5.000%509,400.00 1,604,400.00 2,113,800.00 06/30/2037 --482,025.00 482,025.00 - 12/30/2037 1,150,000.00 5.000%482,025.00 1,632,025.00 2,114,050.00 06/30/2038 --453,275.00 453,275.00 - 12/30/2038 1,205,000.00 5.000%453,275.00 1,658,275.00 2,111,550.00 06/30/2039 --423,150.00 423,150.00 - 12/30/2039 1,265,000.00 5.250%423,150.00 1,688,150.00 2,111,300.00 06/30/2040 --389,943.75 389,943.75 - 12/30/2040 1,335,000.00 5.250%389,943.75 1,724,943.75 2,114,887.50 06/30/2041 --354,900.00 354,900.00 - 12/30/2041 1,405,000.00 5.250%354,900.00 1,759,900.00 2,114,800.00 06/30/2042 --318,018.75 318,018.75 - 12/30/2042 1,475,000.00 5.250%318,018.75 1,793,018.75 2,111,037.50 06/30/2043 --279,300.00 279,300.00 - 12/30/2043 1,555,000.00 5.250%279,300.00 1,834,300.00 2,113,600.00 06/30/2044 --238,481.25 238,481.25 - 12/30/2044 1,635,000.00 5.250%238,481.25 1,873,481.25 2,111,962.50 06/30/2045 --195,562.50 195,562.50 - 12/30/2045 1,720,000.00 5.250%195,562.50 1,915,562.50 2,111,125.00 06/30/2046 --150,412.50 150,412.50 - 12/30/2046 1,810,000.00 5.250%150,412.50 1,960,412.50 2,110,825.00 06/30/2047 --102,900.00 102,900.00 - 12/30/2047 1,910,000.00 5.250%102,900.00 2,012,900.00 2,115,800.00 06/30/2048 --52,762.50 52,762.50 - 12/30/2048 2,010,000.00 5.250%52,762.50 2,062,762.50 2,115,525.00 Total $29,365,000.00 -$23,463,042.50 $52,828,042.50 - Yield Statistics Bond Year Dollars $452,452.33 Average Life 15.408 Years Average Coupon 5.1857490% Net Interest Cost (NIC)4.5382512% True Interest Cost (TIC)4.2409241% Bond Yield for Arbitrage Purposes 3.6971793% All Inclusive Cost (AIC)4.3286943% IRS Form 8038 Net Interest Cost 4.0515326% Weighted Average Maturity 15.402 Years 2024 Bonds PRLM 25 Year 1 | SINGLE PURPOSE | 1/ 5/2023 | 9:54 AM Speer Financial, Inc. PPagee 2 $32M / 25 Year / Preliminary 25 Year / Preliminary Preliminary, as of January 5, 2023 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (ARS), Series 2024 Dated: January 24, 2024 $32M / 25 Year / Preliminary Net Debt Service Schedule Date Principal Coupon Interest Total P+I Net New D/S 12/30/2024 705,000.00 5.000%1,407,980.00 2,112,980.00 2,112,980.00 12/30/2025 640,000.00 5.000%1,473,300.00 2,113,300.00 2,113,300.00 12/30/2026 670,000.00 5.000%1,441,300.00 2,111,300.00 2,111,300.00 12/30/2027 705,000.00 5.000%1,407,800.00 2,112,800.00 2,112,800.00 12/30/2028 740,000.00 5.000%1,372,550.00 2,112,550.00 2,112,550.00 12/30/2029 780,000.00 5.000%1,335,550.00 2,115,550.00 2,115,550.00 12/30/2030 815,000.00 5.000%1,296,550.00 2,111,550.00 2,111,550.00 12/30/2031 860,000.00 5.000%1,255,800.00 2,115,800.00 2,115,800.00 12/30/2032 900,000.00 5.000%1,212,800.00 2,112,800.00 2,112,800.00 12/30/2033 945,000.00 5.000%1,167,800.00 2,112,800.00 2,112,800.00 12/30/2034 995,000.00 5.000%1,120,550.00 2,115,550.00 2,115,550.00 12/30/2035 1,040,000.00 5.000%1,070,800.00 2,110,800.00 2,110,800.00 12/30/2036 1,095,000.00 5.000%1,018,800.00 2,113,800.00 2,113,800.00 12/30/2037 1,150,000.00 5.000%964,050.00 2,114,050.00 2,114,050.00 12/30/2038 1,205,000.00 5.000%906,550.00 2,111,550.00 2,111,550.00 12/30/2039 1,265,000.00 5.250%846,300.00 2,111,300.00 2,111,300.00 12/30/2040 1,335,000.00 5.250%779,887.50 2,114,887.50 2,114,887.50 12/30/2041 1,405,000.00 5.250%709,800.00 2,114,800.00 2,114,800.00 12/30/2042 1,475,000.00 5.250%636,037.50 2,111,037.50 2,111,037.50 12/30/2043 1,555,000.00 5.250%558,600.00 2,113,600.00 2,113,600.00 12/30/2044 1,635,000.00 5.250%476,962.50 2,111,962.50 2,111,962.50 12/30/2045 1,720,000.00 5.250%391,125.00 2,111,125.00 2,111,125.00 12/30/2046 1,810,000.00 5.250%300,825.00 2,110,825.00 2,110,825.00 12/30/2047 1,910,000.00 5.250%205,800.00 2,115,800.00 2,115,800.00 12/30/2048 2,010,000.00 5.250%105,525.00 2,115,525.00 2,115,525.00 Total $29,365,000.00 -$23,463,042.50 $52,828,042.50 $52,828,042.50 2024 Bonds PRLM 25 Year 1 | SINGLE PURPOSE | 1/ 5/2023 | 9:54 AM Speer Financial, Inc. PPagee 3 $32M / 25 Year / Preliminary 25 Year / Preliminary Preliminary, as of January 5, 2023 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (ARS), Series 2024 Dated: January 24, 2024 $32M / 25 Year / Preliminary Pricing Summary Maturity Type of Bond Coupon Yield Maturity Value Price YTM Call Date Call Price Dollar Price 12/30/2024 Serial Coupon 5.000%2.700%705,000.00 102.103% ---719,826.15 12/30/2025 Serial Coupon 5.000%2.750%640,000.00 104.206% ---666,918.40 12/30/2026 Serial Coupon 5.000%2.800%670,000.00 106.152% ---711,218.40 12/30/2027 Serial Coupon 5.000%2.850%705,000.00 107.944% ---761,005.20 12/30/2028 Serial Coupon 5.000%2.900%740,000.00 109.586% ---810,936.40 12/30/2029 Serial Coupon 5.000%2.950%780,000.00 111.081% ---866,431.80 12/30/2030 Serial Coupon 5.000%3.000%815,000.00 112.433% ---916,328.95 12/30/2031 Serial Coupon 5.000%3.020%860,000.00 113.873% ---979,307.80 12/30/2032 Serial Coupon 5.000%3.050%900,000.00 115.146% ---1,036,314.00 12/30/2033 Serial Coupon 5.000%3.100%945,000.00 116.135% ---1,097,475.75 12/30/2034 Serial Coupon 5.000%3.150%995,000.00 115.672%c 3.282%12/30/2033 100.000%1,150,936.40 12/30/2035 Serial Coupon 5.000%3.300%1,040,000.00 114.296%c 3.522%12/30/2033 100.000%1,188,678.40 12/30/2036 Serial Coupon 5.000%3.450%1,095,000.00 112.939%c 3.730%12/30/2033 100.000%1,236,682.05 12/30/2037 Serial Coupon 5.000%3.550%1,150,000.00 112.046%c 3.873%12/30/2033 100.000%1,288,529.00 12/30/2038 Serial Coupon 5.000%3.700%1,205,000.00 110.721%c 4.037%12/30/2033 100.000%1,334,188.05 12/30/2039 Serial Coupon 5.250%3.750%1,265,000.00 112.341%c 4.181%12/30/2033 100.000%1,421,113.65 12/30/2040 Serial Coupon 5.250%3.800%1,335,000.00 111.901%c 4.256%12/30/2033 100.000%1,493,878.35 12/30/2041 Serial Coupon 5.250%3.850%1,405,000.00 111.463%c 4.324%12/30/2033 100.000%1,566,055.15 12/30/2042 Serial Coupon 5.250%3.900%1,475,000.00 111.027%c 4.386%12/30/2033 100.000%1,637,648.25 12/30/2043 Serial Coupon 5.250%3.950%1,555,000.00 110.593%c 4.443%12/30/2033 100.000%1,719,721.15 12/30/2044 Serial Coupon 5.250%4.000%1,635,000.00 110.161%c 4.496%12/30/2033 100.000%1,801,132.35 12/30/2045 Serial Coupon 5.250%4.050%1,720,000.00 109.731%c 4.544%12/30/2033 100.000%1,887,373.20 12/30/2046 Serial Coupon 5.250%4.100%1,810,000.00 109.303%c 4.590%12/30/2033 100.000%1,978,384.30 12/30/2047 Serial Coupon 5.250%4.150%1,910,000.00 108.877%c 4.632%12/30/2033 100.000%2,079,550.70 12/30/2048 Serial Coupon 5.250%4.200%2,010,000.00 108.453%c 4.672%12/30/2033 100.000%2,179,905.30 Total ---$29,365,000.00 -----$32,529,539.15 Bid Information Par Amount of Bonds $29,365,000.00 Reoffering Premium or (Discount)3,164,539.15 Gross Production $32,529,539.15 Total Underwriter's Discount (0.800%)$(234,920.00) Bid (109.977%)32,294,619.15 Total Purchase Price $32,294,619.15 Bond Year Dollars $452,452.33 Average Life 15.408 Years Average Coupon 5.1857490% Net Interest Cost (NIC)4.5382512% True Interest Cost (TIC)4.2409241% 2024 Bonds PRLM 25 Year 1 | SINGLE PURPOSE | 1/ 5/2023 | 9:54 AM Speer Financial, Inc. PPage 4 Preliminary, as of January 5, 2023 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (ARS), Series 2024 Dated: January 24, 2024 $32M / 25 Year / Preliminary Proof of D/S for Arbitrage Purposes Date Principal Interest Total 01/24/2024 --- 06/30/2024 -653,705.00 653,705.00 12/30/2024 705,000.00 754,275.00 1,459,275.00 06/30/2025 -736,650.00 736,650.00 12/30/2025 640,000.00 736,650.00 1,376,650.00 06/30/2026 -720,650.00 720,650.00 12/30/2026 670,000.00 720,650.00 1,390,650.00 06/30/2027 -703,900.00 703,900.00 12/30/2027 705,000.00 703,900.00 1,408,900.00 06/30/2028 -686,275.00 686,275.00 12/30/2028 740,000.00 686,275.00 1,426,275.00 06/30/2029 -667,775.00 667,775.00 12/30/2029 780,000.00 667,775.00 1,447,775.00 06/30/2030 -648,275.00 648,275.00 12/30/2030 815,000.00 648,275.00 1,463,275.00 06/30/2031 -627,900.00 627,900.00 12/30/2031 860,000.00 627,900.00 1,487,900.00 06/30/2032 -606,400.00 606,400.00 12/30/2032 900,000.00 606,400.00 1,506,400.00 06/30/2033 -583,900.00 583,900.00 12/30/2033 22,550,000.00 583,900.00 23,133,900.00 Total $29,365,000.00 $13,371,430.00 $42,736,430.00 2024 Bonds PRLM 25 Year 1 | SINGLE PURPOSE | 1/ 5/2023 | 9:54 AM Speer Financial, Inc. PPage 5 Preliminary, as of January 5, 2023 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (ARS), Series 2024 Dated: January 24, 2024 $32M / 25 Year / Preliminary Proof of Bond Yield @ 3.6971793% Date Cashflow PV Factor Present Value Cumulative PV 01/24/2024 -1.0000000x -- 06/30/2024 653,705.00 0.9842505x 643,409.48 643,409.48 12/30/2024 1,459,275.00 0.9663860x 1,410,222.93 2,053,632.41 06/30/2025 736,650.00 0.9488457x 698,967.21 2,752,599.63 12/30/2025 1,376,650.00 0.9316238x 1,282,519.95 4,035,119.58 06/30/2026 720,650.00 0.9147145x 659,189.02 4,694,308.60 12/30/2026 1,390,650.00 0.8981121x 1,248,959.61 5,943,268.21 06/30/2027 703,900.00 0.8818110x 620,706.79 6,563,975.00 12/30/2027 1,408,900.00 0.8658058x 1,219,833.86 7,783,808.86 06/30/2028 686,275.00 0.8500911x 583,396.30 8,367,205.16 12/30/2028 1,426,275.00 0.8346617x 1,190,457.09 9,557,662.25 06/30/2029 667,775.00 0.8195123x 547,249.80 10,104,912.05 12/30/2029 1,447,775.00 0.8046378x 1,164,934.51 11,269,846.56 06/30/2030 648,275.00 0.7900333x 512,158.86 11,782,005.42 12/30/2030 1,463,275.00 0.7756939x 1,135,053.55 12,917,058.97 06/30/2031 627,900.00 0.7616148x 478,217.94 13,395,276.90 12/30/2031 1,487,900.00 0.7477912x 1,112,638.55 14,507,915.45 06/30/2032 606,400.00 0.7342185x 445,230.12 14,953,145.57 12/30/2032 1,506,400.00 0.7208922x 1,085,951.99 16,039,097.56 06/30/2033 583,900.00 0.7078077x 413,288.93 16,452,386.49 12/30/2033 23,133,900.00 0.6949608x 16,077,152.66 32,529,539.15 Total $42,736,430.00 -$32,529,539.15 - Derivation Of Target Amount Par Amount of Bonds $29,365,000.00 Reoffering Premium or (Discount)3,164,539.15 Original Issue Proceeds $32,529,539.15 2024 Bonds PRLM 25 Year 1 | SINGLE PURPOSE | 1/ 5/2023 | 9:54 AM Speer Financial, Inc. PPage 6 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (ARS), Series 2024 Dated: January 24, 2024 $32M / 20 Year / Preliminary Table of Contents Report Sources & Uses 1 Debt Service Schedule 2 Net Debt Service Schedule 3 Pricing Summary 4 Proof of D/S for Arbitrage Purposes 5 Proof of Bond Yield @ 3.4859928%6 2024 Bonds PRLM 20 Year 1 | SINGLE PURPOSE | 1/ 5/2023 | 9:55 AM Speer Financial, Inc. Exhibit C $32M / 20 Year / Preliminary Preliminary, as of January 5, 2023 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (ARS), Series 2024 Dated: January 24, 2024 $32M / 20 Year / Preliminary Sources & Uses Dated 01/24/2024 | Delivered 01/24/2024 Sources Of Funds Par Amount of Bonds $29,180,000.00 Reoffering Premium 3,346,421.80 Total Sources $32,526,421.80 Uses Of Funds Total Underwriter's Discount (0.800%)233,440.00 Costs of Issuance 291,800.00 Deposit to Project Construction Fund 32,000,000.00 Rounding Amount 1,181.80 Total Uses $32,526,421.80 2024 Bonds PRLM 20 Year 1 | SINGLE PURPOSE | 1/ 5/2023 | 9:55 AM Speer Financial, Inc. PPagee 1 $32M / 20 Year / Preliminary Preliminary, as of January 5, 2023 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (ARS), Series 2024 Dated: January 24, 2024 $32M / 20 Year / Preliminary Debt Service Schedule Date Principal Coupon Interest Total P+I Fiscal Total 01/24/2024 ----- 06/30/2024 --643,212.92 643,212.92 - 12/30/2024 975,000.00 5.000%742,168.75 1,717,168.75 2,360,381.67 06/30/2025 --717,793.75 717,793.75 - 12/30/2025 920,000.00 5.000%717,793.75 1,637,793.75 2,355,587.50 06/30/2026 --694,793.75 694,793.75 - 12/30/2026 970,000.00 5.000%694,793.75 1,664,793.75 2,359,587.50 06/30/2027 --670,543.75 670,543.75 - 12/30/2027 1,015,000.00 5.000%670,543.75 1,685,543.75 2,356,087.50 06/30/2028 --645,168.75 645,168.75 - 12/30/2028 1,070,000.00 5.000%645,168.75 1,715,168.75 2,360,337.50 06/30/2029 --618,418.75 618,418.75 - 12/30/2029 1,120,000.00 5.000%618,418.75 1,738,418.75 2,356,837.50 06/30/2030 --590,418.75 590,418.75 - 12/30/2030 1,175,000.00 5.000%590,418.75 1,765,418.75 2,355,837.50 06/30/2031 --561,043.75 561,043.75 - 12/30/2031 1,235,000.00 5.000%561,043.75 1,796,043.75 2,357,087.50 06/30/2032 --530,168.75 530,168.75 - 12/30/2032 1,300,000.00 5.000%530,168.75 1,830,168.75 2,360,337.50 06/30/2033 --497,668.75 497,668.75 - 12/30/2033 1,365,000.00 5.000%497,668.75 1,862,668.75 2,360,337.50 06/30/2034 --463,543.75 463,543.75 - 12/30/2034 1,430,000.00 5.000%463,543.75 1,893,543.75 2,357,087.50 06/30/2035 --427,793.75 427,793.75 - 12/30/2035 1,500,000.00 5.000%427,793.75 1,927,793.75 2,355,587.50 06/30/2036 --390,293.75 390,293.75 - 12/30/2036 1,575,000.00 5.000%390,293.75 1,965,293.75 2,355,587.50 06/30/2037 --350,918.75 350,918.75 - 12/30/2037 1,655,000.00 5.000%350,918.75 2,005,918.75 2,356,837.50 06/30/2038 --309,543.75 309,543.75 - 12/30/2038 1,740,000.00 5.000%309,543.75 2,049,543.75 2,359,087.50 06/30/2039 --266,043.75 266,043.75 - 12/30/2039 1,825,000.00 5.250%266,043.75 2,091,043.75 2,357,087.50 06/30/2040 --218,137.50 218,137.50 - 12/30/2040 1,920,000.00 5.250%218,137.50 2,138,137.50 2,356,275.00 06/30/2041 --167,737.50 167,737.50 - 12/30/2041 2,020,000.00 5.250%167,737.50 2,187,737.50 2,355,475.00 06/30/2042 --114,712.50 114,712.50 - 12/30/2042 2,130,000.00 5.250%114,712.50 2,244,712.50 2,359,425.00 06/30/2043 --58,800.00 58,800.00 - 12/30/2043 2,240,000.00 5.250%58,800.00 2,298,800.00 2,357,600.00 Total $29,180,000.00 -$17,972,469.17 $47,152,469.17 - Yield Statistics Bond Year Dollars $350,309.67 Average Life 12.005 Years Average Coupon 5.1304520% Net Interest Cost (NIC)4.2418148% True Interest Cost (TIC)3.9485470% Bond Yield for Arbitrage Purposes 3.4859928% All Inclusive Cost (AIC)4.0512523% IRS Form 8038 Net Interest Cost 3.7268319% Weighted Average Maturity 12.066 Years 2024 Bonds PRLM 20 Year 1 | SINGLE PURPOSE | 1/ 5/2023 | 9:55 AM Speer Financial, Inc. PPagee 2 $32M / 20 Year / Preliminary 20 Year / Preliminary Preliminary, as of January 5, 2023 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (ARS), Series 2024 Dated: January 24, 2024 $32M / 20 Year / Preliminary Net Debt Service Schedule Date Principal Coupon Interest Total P+I Net New D/S 12/30/2024 975,000.00 5.000%1,385,381.67 2,360,381.67 2,360,381.67 12/30/2025 920,000.00 5.000%1,435,587.50 2,355,587.50 2,355,587.50 12/30/2026 970,000.00 5.000%1,389,587.50 2,359,587.50 2,359,587.50 12/30/2027 1,015,000.00 5.000%1,341,087.50 2,356,087.50 2,356,087.50 12/30/2028 1,070,000.00 5.000%1,290,337.50 2,360,337.50 2,360,337.50 12/30/2029 1,120,000.00 5.000%1,236,837.50 2,356,837.50 2,356,837.50 12/30/2030 1,175,000.00 5.000%1,180,837.50 2,355,837.50 2,355,837.50 12/30/2031 1,235,000.00 5.000%1,122,087.50 2,357,087.50 2,357,087.50 12/30/2032 1,300,000.00 5.000%1,060,337.50 2,360,337.50 2,360,337.50 12/30/2033 1,365,000.00 5.000%995,337.50 2,360,337.50 2,360,337.50 12/30/2034 1,430,000.00 5.000%927,087.50 2,357,087.50 2,357,087.50 12/30/2035 1,500,000.00 5.000%855,587.50 2,355,587.50 2,355,587.50 12/30/2036 1,575,000.00 5.000%780,587.50 2,355,587.50 2,355,587.50 12/30/2037 1,655,000.00 5.000%701,837.50 2,356,837.50 2,356,837.50 12/30/2038 1,740,000.00 5.000%619,087.50 2,359,087.50 2,359,087.50 12/30/2039 1,825,000.00 5.250%532,087.50 2,357,087.50 2,357,087.50 12/30/2040 1,920,000.00 5.250%436,275.00 2,356,275.00 2,356,275.00 12/30/2041 2,020,000.00 5.250%335,475.00 2,355,475.00 2,355,475.00 12/30/2042 2,130,000.00 5.250%229,425.00 2,359,425.00 2,359,425.00 12/30/2043 2,240,000.00 5.250%117,600.00 2,357,600.00 2,357,600.00 Total $29,180,000.00 -$17,972,469.17 $47,152,469.17 $47,152,469.17 2024 Bonds PRLM 20 Year 1 | SINGLE PURPOSE | 1/ 5/2023 | 9:55 AM Speer Financial, Inc. PPagee 3 $32M / 20 Year / Preliminary 20 Year / Preliminary Preliminary, as of January 5, 2023 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (ARS), Series 2024 Dated: January 24, 2024 $32M / 20 Year / Preliminary Pricing Summary Maturity Type of Bond Coupon Yield Maturity Value Price YTM Call Date Call Price Dollar Price 12/30/2024 Serial Coupon 5.000%2.700%975,000.00 102.103% ---995,504.25 12/30/2025 Serial Coupon 5.000%2.750%920,000.00 104.206% ---958,695.20 12/30/2026 Serial Coupon 5.000%2.800%970,000.00 106.152% ---1,029,674.40 12/30/2027 Serial Coupon 5.000%2.850%1,015,000.00 107.944% ---1,095,631.60 12/30/2028 Serial Coupon 5.000%2.900%1,070,000.00 109.586% ---1,172,570.20 12/30/2029 Serial Coupon 5.000%2.950%1,120,000.00 111.081% ---1,244,107.20 12/30/2030 Serial Coupon 5.000%3.000%1,175,000.00 112.433% ---1,321,087.75 12/30/2031 Serial Coupon 5.000%3.020%1,235,000.00 113.873% ---1,406,331.55 12/30/2032 Serial Coupon 5.000%3.050%1,300,000.00 115.146% ---1,496,898.00 12/30/2033 Serial Coupon 5.000%3.100%1,365,000.00 116.135% ---1,585,242.75 12/30/2034 Serial Coupon 5.000%3.150%1,430,000.00 115.672%c 3.282%12/30/2033 100.000%1,654,109.60 12/30/2035 Serial Coupon 5.000%3.300%1,500,000.00 114.296%c 3.522%12/30/2033 100.000%1,714,440.00 12/30/2036 Serial Coupon 5.000%3.450%1,575,000.00 112.939%c 3.730%12/30/2033 100.000%1,778,789.25 12/30/2037 Serial Coupon 5.000%3.550%1,655,000.00 112.046%c 3.873%12/30/2033 100.000%1,854,361.30 12/30/2038 Serial Coupon 5.000%3.700%1,740,000.00 110.721%c 4.037%12/30/2033 100.000%1,926,545.40 12/30/2039 Serial Coupon 5.250%3.750%1,825,000.00 112.341%c 4.181%12/30/2033 100.000%2,050,223.25 12/30/2040 Serial Coupon 5.250%3.800%1,920,000.00 111.901%c 4.256%12/30/2033 100.000%2,148,499.20 12/30/2041 Serial Coupon 5.250%3.850%2,020,000.00 111.463%c 4.324%12/30/2033 100.000%2,251,552.60 12/30/2042 Serial Coupon 5.250%3.900%2,130,000.00 111.027%c 4.386%12/30/2033 100.000%2,364,875.10 12/30/2043 Serial Coupon 5.250%3.950%2,240,000.00 110.593%c 4.443%12/30/2033 100.000%2,477,283.20 Total ---$29,180,000.00 -----$32,526,421.80 Bid Information Par Amount of Bonds $29,180,000.00 Reoffering Premium or (Discount)3,346,421.80 Gross Production $32,526,421.80 Total Underwriter's Discount (0.800%)$(233,440.00) Bid (110.668%)32,292,981.80 Total Purchase Price $32,292,981.80 Bond Year Dollars $350,309.67 Average Life 12.005 Years Average Coupon 5.1304520% Net Interest Cost (NIC)4.2418148% True Interest Cost (TIC)3.9485470% 2024 Bonds PRLM 20 Year 1 | SINGLE PURPOSE | 1/ 5/2023 | 9:55 AM Speer Financial, Inc. PPage 4 Preliminary, as of January 5, 2023 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (ARS), Series 2024 Dated: January 24, 2024 $32M / 20 Year / Preliminary Proof of D/S for Arbitrage Purposes Date Principal Interest Total 01/24/2024 --- 06/30/2024 -643,212.92 643,212.92 12/30/2024 975,000.00 742,168.75 1,717,168.75 06/30/2025 -717,793.75 717,793.75 12/30/2025 920,000.00 717,793.75 1,637,793.75 06/30/2026 -694,793.75 694,793.75 12/30/2026 970,000.00 694,793.75 1,664,793.75 06/30/2027 -670,543.75 670,543.75 12/30/2027 1,015,000.00 670,543.75 1,685,543.75 06/30/2028 -645,168.75 645,168.75 12/30/2028 1,070,000.00 645,168.75 1,715,168.75 06/30/2029 -618,418.75 618,418.75 12/30/2029 1,120,000.00 618,418.75 1,738,418.75 06/30/2030 -590,418.75 590,418.75 12/30/2030 1,175,000.00 590,418.75 1,765,418.75 06/30/2031 -561,043.75 561,043.75 12/30/2031 1,235,000.00 561,043.75 1,796,043.75 06/30/2032 -530,168.75 530,168.75 12/30/2032 1,300,000.00 530,168.75 1,830,168.75 06/30/2033 -497,668.75 497,668.75 12/30/2033 19,400,000.00 497,668.75 19,897,668.75 Total $29,180,000.00 $12,437,419.17 $41,617,419.17 2024 Bonds PRLM 20 Year 1 | SINGLE PURPOSE | 1/ 5/2023 | 9:55 AM Speer Financial, Inc. PPage 5 Preliminary, as of January 5, 2023 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (ARS), Series 2024 Dated: January 24, 2024 $32M / 20 Year / Preliminary Proof of Bond Yield @ 3.4859928% Date Cashflow PV Factor Present Value Cumulative PV 01/24/2024 -1.0000000x -- 06/30/2024 643,212.92 0.9851357x 633,652.04 633,652.04 12/30/2024 1,717,168.75 0.9682590x 1,662,664.15 2,296,316.19 06/30/2025 717,793.75 0.9516714x 683,103.80 2,979,419.99 12/30/2025 1,637,793.75 0.9353680x 1,531,939.86 4,511,359.86 06/30/2026 694,793.75 0.9193439x 638,754.37 5,150,114.23 12/30/2026 1,664,793.75 0.9035943x 1,504,298.07 6,654,412.30 06/30/2027 670,543.75 0.8881145x 595,519.59 7,249,931.89 12/30/2027 1,685,543.75 0.8728998x 1,471,310.87 8,721,242.76 06/30/2028 645,168.75 0.8579459x 553,519.87 9,274,762.63 12/30/2028 1,715,168.75 0.8432481x 1,446,312.77 10,721,075.39 06/30/2029 618,418.75 0.8288021x 512,546.76 11,233,622.15 12/30/2029 1,738,418.75 0.8146036x 1,416,122.15 12,649,744.30 06/30/2030 590,418.75 0.8006483x 472,717.78 13,122,462.08 12/30/2030 1,765,418.75 0.7869321x 1,389,264.71 14,511,726.79 06/30/2031 561,043.75 0.7734509x 433,939.79 14,945,666.58 12/30/2031 1,796,043.75 0.7602006x 1,365,353.58 16,311,020.16 06/30/2032 530,168.75 0.7471774x 396,130.08 16,707,150.25 12/30/2032 1,830,168.75 0.7343772x 1,344,034.17 18,051,184.42 06/30/2033 497,668.75 0.7217963x 359,215.46 18,410,399.88 12/30/2033 19,897,668.75 0.7094309x 14,116,021.92 32,526,421.80 Total $41,617,419.17 -$32,526,421.80 - Derivation Of Target Amount Par Amount of Bonds $29,180,000.00 Reoffering Premium or (Discount)3,346,421.80 Original Issue Proceeds $32,526,421.80 2024 Bonds PRLM 20 Year 1 | SINGLE PURPOSE | 1/ 5/2023 | 9:55 AM Speer Financial, Inc. PPage 6 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Mayor’s Report #3 Tracking Number CC 2023-03 Lake Michigan Resolution City Council – January 10, 2023 Majority Approval Please see attached memo. Bart Olson Administration Name Department Summary Approval of an updated resolution choosing Lake Michigan as the City’s long-term water source. Background This item was last discussed by the City Council in December 2021, when the City Council approved a resolution selecting Lake Michigan as the long-term water source for the City. Since that meeting, the City staff have applied to IDNR for a Lake Michigan water allocation permit and attending pre-hearings with IDNR technical staff. One IDNR staff comment involved questioning whether the previous resolution approved by the City Council accurately represented a full-view of the City Council’s decision making process in choosing Lake Michigan as a water source, including some updated cost calculations on the project. Additionally, the comments were directed towards whether the City Council would choose Lake Michigan as a water source if the Fox River options were cheaper than the Lake Michigan options. City staff stands by our previous and current cost estimates for water source options, and reiterates that many of the public comments received on the project was that Lake Michigan water source options were preferred regardless of cost difference relative to the Fox River. Accordingly, we have drafted a revised resolution of support choosing Lake Michigan as a long- term water source for the City Council’s consideration. With the benefit of more than a year since the City Council last formally chose Lake Michigan as a water source, we have updated the resolution with all recent information on our water source project to make it more clear to IDNR and external agencies that we have conducted a robust planning process with public outreach and still prefer Lake Michigan as a long-term water source. Recommendation Staff recommends approval of the resolution selecting Lake Michigan as the City’s long- term water source. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: January 5, 2023 Subject: Lake Michigan water source resolution Resolution No. 2023-____ Page 1 Resolution No. 2023-_____ RESOLUTION AFFIRMING THE DECEMBER 14, 2021 SELECTION OF LAKE MICHIGAN AS THE PREFERRED WATER SOURCE AND THE DUPAGE WATER COMMISSION AS THE PREFERRED WATER SUPPLIER FOR THE UNITED CITY OF YORKVILLE WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized and validly existing non-home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State of Illinois; and, WHEREAS, the United City of Yorkville, the Village of Montgomery, and the Village of Oswego, (collectively, the “Municipalities”) receive their water supply from the deep aquifer; and, WHEREAS, the Illinois State Water Survey has concluded the Deep Aquifer will be at severe risk of depletion and no longer able to meet the region’s maximum daily water demand sometime between 2030 and 2050; and, WHEREAS, since May 2021 the Municipalities by intergovernmental agreement, approved by their boards and councils, agreed to jointly work together to hire engineers, lawyers and such other professionals and experts as may be required to advise them on the advantages and disadvantages of all potential water supply sources; and, WHEREAS, as part of the Municipalities study the alternative water supplies that were evaluated included the Key Considerations of sustainability of the water source, water quality and permitting, governance and operational responsibility, internal system improvements, timeline, and cost; and, WHEREAS, the Municipalities jointly held a public open house on September 15, 2021 at the Grand Reserve Elementary School in Yorkville with presentation boards describing the water source alternatives and summarizing the Key Considerations for each option; and, Resolution No. 2023-____ Page 2 WHEREAS, on December 14, 2021, after thorough review and discussion, this City Council approved Resolution No. 2021-35 selecting Lake Michigan as its preferred water source supply and the DuPage Water Commission as the preferred water supplier for the United City of Yorkville (a copy of Resolution No. 2021-35 is attached and incorporated in this Resolution No. 2023-__; and, WHEREAS, pursuant to Resolution No. 2021-35 the Mayor and City Administrator were authorized and directed to take all necessary steps to facilitate the connection with DuPage Water Commission, including but not limited to: A. Preparing an Intergovernmental Agreement between the Municipalities declaring the City’s intention to continue to work with the Village of Montgomery and the Village of Oswego to minimize the collective costs for connecting to Lake Michigan water through the DuPage Water Commission; B. Assisting the DuPage Water Commission to expeditiously obtain legislative approval from the State of Illinois during the Spring 2022 legislative session to allow the Municipalities to become members of the DuPage Water Commission; C. Negotiating and drafting agreements with the DuPage Water Commission to facilitate the Municipalities’ connection to the DuPage Water Commission system; D. Applying for and obtaining a Lake Michigan Water Allocation Permit from the Illinois Department of Natural Resources; E. Developing a project financing plan; F. Developing a plan to reduce the City’s non-revenue water use; G. Completing all other tasks as necessary to effectuate the connection to Lake Michigan water through the DuPage Water Commission. Resolution No. 2023-____ Page 3 WHEREAS, to date the Mayor and City Administrator have taken the following necessary steps to facilitate the connection with DuPage Water Commission, including but not limited to: A. The City passed its Water Conservation Ordinance on September 28, 2021, in accordance with the requirements of the Illinois Administrative Code and the rules and regulations of the Illinois Department of Natural Resources; B. The City along with the DuPage Water Commission, the Village of Montgomery and the Village of Oswego, obtained legislative approval from the State of Illinois during its Spring 2022 legislative session to amend The Water Commission Act of 1985, to allow the Municipalities to become members of the DuPage Water Commission; C. The City has a pending application for a Lake Michigan Water Allocation Permit from the Illinois Department of Natural Resources; 1) The City has attended two pre-hearing conferences with the Hearing Officer; 2) The State of Illinois Department of Natural Resources (“IDNR”) suggested to the City review and provide additional information in areas including but not limited to the following; i. The 2050 population projections published by the Chicago Metropolitan Agency for Planning (“CMAP”) in October 2022 and its impacts on the City Non-Revenue Water Improvement Plan; ii. Historical Water Use iii. Control and Governance considerations including the City’s data reporting requirements, regulation of actual water supply relative to the Lake Michigan Allocation Permit, maintaining non-revenue water below the 10% threshold, and compliance water conservation measures to reduce the impact on the Lake Michigan diversion; Resolution No. 2023-____ Page 4 iv. Further justification on the City’s selection of Lake Michigan after full consideration of alternative water sources to meet and supply the City’s full water needs and reduce the full reliance on the deep aquifer (except in extreme emergency) D. The City has prepared and presented up-to-date information to the residents and businesses of the City, the Public Works Committee, and this City Council of the City’s responsibilities and obligations under the IDNR laws, rules, and regulations, including the implications and modifications to the City’s application for a Lake Michigan Water Allocation Permit; E. The City continues to regularly post on its website (https://www.yorkville.il.us/811/New- Water-Source); F. The City continues to develop a plan for internal improvements to receive water and reduce its non-revenue water use; G. The City continues to evaluate financial options for funding internal improvements and the connection costs to the DuPage Water Commission; H. The City is working with the Municipalities to prepare an Intergovernmental Agreement between the Municipalities to continue to work together to minimize the collective costs for connecting to Lake Michigan water; I. The City continues negotiating and drafting agreements with the DuPage Water Commission to facilitate the Municipalities’ connection to the DuPage Water Commission system; J. The City will complete all other tasks as necessary to effectuate the connection to Lake Michigan water through the DuPage Water Commission. Resolution No. 2023-____ Page 5 WHEREAS, the Municipalities have been transparent with their residents, businesses, and elected officials and have provided and continue to provide information regarding the Key Considerations and other key information and terms; and WHEREAS, the City further confirms and affirms its decision of December 14, 2021 in designating Lake Michigan as the preferred water source and the DuPage Water Commission System as the preferred water supplier. NOW, THEREFORE, BE IT RESOLVED, by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. That the recitals set forth above are incorporated here by reference as findings of fact. Section 2. The Mayor and City Council hereby continue to designate Lake Michigan as the preferred water source and the DuPage Water Commission as the preferred water supplier. The Mayor and City Administrator are authorized and directed to take all steps to implement the connection to the DuPage Water Commission: A. Further develop plans for the internal improvements of the City’s water system; and B. Execute any Intergovernmental Agreement among the Municipalities with the intention to continue to work together to minimize the collective costs for connecting to Lake Michigan water; and C. Work with the DuPage Water Commission to draft and approve agreements to facilitate the Municipalities’ connection to the Commission’s system; and D. Obtain a Lake Michigan Water Allocation Permit from the Illinois Department of Natural Resources; and E. Establish a project financing plan; and Resolution No. 2023-____ Page 6 F. Complete other tasks as necessary to implement and complete the connection to Lake Michigan water through the DuPage Water Commission. Section 3. All Resolutions or parts of Resolutions in conflict with any of the provisions of this Resolution shall be and are hereby repealed. Section 4. This Resolution and every provision thereof shall be considered severable. In the event that any court of competent jurisdiction may find and declare any provision invalid, all provisions not ruled invalid shall continue in full force and effect. Section 5. This Resolution shall be in full force and effect from and after its passage. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2023. ______________________________ CITY CLERK KEN KOCH _________ DAN TRANSIER _________ ARDEN JOE PLOCHER _________ CRAIG SOLING _________ CHRIS FUNKHOUSER _________ MATT MAREK _________ SEAVER TARULIS _________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2023. ______________________________ MAYOR Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Public Works Committee #1 Tracking Number PW 2022-82 Windett Ridge Road Parking Change City Council – January 10, 2023 PW – 12/20/22 Moved forward to City Council agenda. PW 2022-82 Majority Approval See attached memo. Bart Olson Administration Name Department Summary Proposal to direct staff to notify residents of a proposal to remove parking restrictions on Windett Ridge Rd. Background This item was last discussed at the December 2022 Public Works committee meeting, where the committee agreed to recommend to start the process to remove parking restrictions on Windett Ridge Rd originally implemented in late 2014. The packet materials from the 2014 decision are attached, but in general were implemented along the north and east side of Windett Ridge Rd for the entire length of the Windett Ridge subdivision due to complaints of heavy construction traffic and parking issues along that route. Since 2014, the Windett Ridge subdivision is mostly built-out, and the residents of the subdivision have asked for the City Council to rescind the parking restrictions on Windett Ridge Rd. The City Council has historically followed this process for implementing or removing parking restrictions: 1) A committee reviews the request and makes a recommendation to proceed as outlined below a. This occurred at the December 2022 PW meeting 2) The City Council approves the recommendation of the committee to proceed a. Up for consideration at the Jan 10, 2023 City Council meeting 3) The staff send mailers to all homes adjacent to the proposed parking restriction inviting them to provide written comment or attend a future committee meeting a. If approved, we would send these letters out by the end of January for the PW committee meeting on February 21, 2023 4) The committee reviews public comment on the parking restriction a. If approved, we propose the February 21, 2023 PW committee meeting 5) The City Council reviews the committee recommendation and takes final action on the proposed parking restriction a. If approved, we propose the February 28, 2023 City Council meeting Recommendation Staff recommends approval of the proposal to remove the parking restriction along Windett Ridge Rd and asks the City Council to direct staff to send resident mailers for a February PW committee meeting. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: January 5, 2023 Subject: Windett Ridge parking restriction proposal Summary Consideration of an ordinance restricting parking on the north and east side of Windett Ridge between Route 47 and Kentshire Drive. Background This item was last discussed by the City Council at the May 27 meeting. At that meeting, the City Council directed City staff to send letters to residents adjacent to the proposed parking restriction, inviting them to a future Public Works Committee meeting. A sample letter is attached. Staff has received no email comments prior to the meeting. Residents may be in attendance at the meeting to provide feedback in person. Recommendation Staff recommends approval of the ordinance. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: August 14, 2014 Subject: Parking Restrictions in Windett Ridge subdivision City Council 8/26/14 Packet Materials Ordinance No. 2014-____ Page 1 Ordinance No. 2014-_____ AN ORDINANCE AMENDING THE CODE OF ORDINANCES OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS REGULATING ON-STREET PARKING NOW THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1.Title 6, Chapter 2, Section 2, of the United City of Yorkville Code of Ordinances is hereby amended by adding the following: 6-2-2: PARKING PROHIBITED ON DESIGNATED STREETS: WINDETT RIDGE ROAD A “no parking” zone shall be created on the north/east side of Windett Ridge Road from Bridge Street (Route 47) to Kentshire Drive. Section 2.If any Section, subsection, sentence, clause, phrase or portion of this Chapter is for any reason held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct, and independent provision, and such holding shall not affect the validity of the remaining portions hereof. Section 3. This Ordinance shall be in full force and effect upon its passage, approval, and publication as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois, this _____ day of _______________, 2014. ____________________________________ CITY CLERK CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ ROSE ANN SPEARS ________ DIANE TEELING ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of _______________, 2014. ____________________________________ MAYOR Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Public Works Committee #2 Tracking Number PW 2022-84 Lake Michigan Allocation Presentation City Council – January 10, 2023 PW – 12/20/22 Moved forward to City Council agenda. PW 2022-84 None Informational A presentation on the Lake Michigan water allocation will take place. Brad Sanderson Engineering Name Department Non-Revenue Water Reduction and Lake Michigan Allocation Permit Application UpdateUnited City of YorkvilleJanuary 10, 2023 1. Lake Michigan Allocation Permit Process Status2. IDNR Regulatory Requirements3. Water Audit Background4. WY2021 Water Audit5. Key Non-Revenue Water Reduction Plan Initiatives6. Q&AAgenda Lake Michigan Allocation Permit ProcessStatus ,ĞĂƌŝŶŐWƌŽĐĞƐƐĂŶĚŶƚŝĐŝƉĂƚĞĚ^ĐŚĞĚƵůĞ•Submittal No. 1 4/1/22•Prehearing No. 1 (Attorneys) 6/17/22•Prehearing No. 2(Attorneys and Engineers) 10/21/22•City Council Update 1/10/23•Submittal No. 2 2/14/23•Prehearing No. 3 4/5/23•Hearing TBD•Hearing Officers Rules on Allocation TBD•IDNR Develops and Issues Permit TBD PERMIT REQUIREMENTS•Permit Required for all Lake Michigan Water Users•The Illinois Department of Natural Resources (IDNR) Issues and Regulates Permits for Lake Michigan Water Withdrawals•Non-Revenue Water (NRW) Mustbe Less Than 10%(WY2021 = 14.2%) WƌĞͲ,ĞĂƌŝŶŐEŽ͘ϮdĂŬĞĂǁĂǇƐ•Permittee Loses Autonomy Due to Regulatory Requirements•Applicants are to have "procedures to minimize Lake Michigan diversion" and implement "effective programs of leak prevention, detection and correction." IDNR suggests Yorkville increase rate of watermain replacement to include pre-1980's installations. WƌĞͲ,ĞĂƌŝŶŐEŽ͘ϮdĂŬĞĂǁĂǇƐ;ĐŽŶƚ͘Ϳ•Additional Questions Regarding the Fox River Alternatives•IDNR Noted that the Water Main Replacement Varies per Alternative: •Waterlink (Lake Michigan-DWC)•Fox River (Yorkville alone)•Additional Items Discussed with IDNR:•Population –2050 CMAP Projections:•October 2018 Æ47,796•October 2022 Æ24,630•Contingency for Capital Costs•Refining Application IDNR REGULATORY REQUIREMENTS ZĞŐƵůĂƚŽƌǇZĞƋƵŝƌĞŵĞŶƚƐŽĨ>ĂŬĞDŝĐŚŝŐĂŶtĂƚĞƌůůŽĐĂƚŝŽŶWĞƌŵŝƚƚĞĞ•ŶŶƵĂůĂƚĂŽůůĞĐƚŝŽŶĂŶĚdĞƐƚŝŶŐ•ŶŶƵĂůtĂƚĞƌƵĚŝƚWƌĞƉĂƌĂƚŝŽŶ;ĂŶĚtĂƚĞƌ^ǇƐƚĞŵ/ŵƉƌŽǀĞŵĞŶƚWůĂŶŝĨEZtфϭϬйͿ•ŽŽƌĚŝŶĂƚŝŽŶ͕/ŵƉůĞŵĞŶƚĂƚŝŽŶ͕ĂŶĚDĂŶĂŐĞŵĞŶƚŽĨŽŶƐĞƌǀĂƚŝŽŶWƌŽŐƌĂŵĐƚŝǀŝƚŝĞƐ•KŶŐŽŝŶŐ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ/ŵƉƌŽǀĞŵĞŶƚƐZĞƋƵŝƌĞĚƚŽĐŚŝĞǀĞĂŶĚZĞŵĂŝŶŝŶŽŵƉůŝĂŶĐĞǁŝƚŚEZtфϭϬй WATER AUDIT BACKGROUND Water TreatedWater BilledMillions of Gallons of Water Being Pumped into the Distribution System Exceeds the Gallons Being Sold AWWA M36 Manual and Water Audit Software UNBILLED AUTHORIZED USE•Hydrant Flushing•Fire Use (Fighting, Training, Hydrant maintenance)•Auto-flushers•Construction usesNon-Revenue Water Components:APPARENT LOSSES•ĂƚĂ,ĂŶĚůŝŶŐƌƌŽƌ•ƵƐƚŽŵĞƌDĞƚĞƌ/ŶĂĐĐƵƌĂĐŝĞƐ•dŚĞĨƚREAL LOSSES•Water Main Breaks/Leaks•Service Line Leakage up to Customer Meter•Storage Tank Overflows WY2021 WATER AUDIT Historical Water AuditsVolume versus % of VolumeIDNR Submittal No. 1 - WY2021:92 MG NRW14.2% NRWϬйϱйϭϬйϭϱйϮϬйϮϱйϬϭϬϬϮϬϬϯϬϬϰϬϬϱϬϬϲϬϬϳϬϬϴϬϬϮϬϭϮ ϮϬϭϯ ϮϬϭϰ ϮϬϭϱ ϮϬϭϲ ϮϬϭϳ ϮϬϭϴ ϮϬϭϵ ϮϬϮϬ ϮϬϮϭEŽŶͲZĞǀĞŶƵĞtĂƚĞƌйtĂƚĞƌ;D'ͿsŽůƵŵĞ&ƌŽŵKǁŶ^ŽƵƌĐĞƐŝůůĞĚ͕DĞƚĞƌĞĚtĂƚĞƌhƐĞEZtsŽůƵŵĞ;D'ͿEZtй IDNR Submittal No. 1 - WY2021:92 MG NRW14.2% NRWhŶďŝůůĞĚDĞƚĞƌĞĚŽŶƐƵŵƉƚŝŽŶhŶďŝůůĞĚhŶŵĞƚĞƌĞĚŽŶƐƵŵƉƚŝŽŶhŶĂƵƚŚŽƌŝǌĞĚŽŶƐƵŵƉƚŝŽŶƵƐƚŽŵĞƌDĞƚĞƌ/ŶĂĐĐƵƌĂĐŝĞƐ^ǇƐƚĞŵĂƚŝĐĂƚĂ,ĂŶĚůŝŶŐƌƌŽƌƐZĞĂů>ŽƐƐĞƐZĞĂů>ŽƐƐĞƐϳϴ͘ϲйƉƉĂƌĞŶƚ>ŽƐƐĞƐϭϮ͘ϱйhŶďŝůůĞĚƵƚŚŽƌŝǌĞĚŽŶƐƵŵƉƚŝŽŶϴ͘ϵйNon-Revenue Water–Components byVolume KEY NRWREDUCTION PLAN INITIATIVES KEY NRWREDUCTION PLAN INITIATIVESAPPARENT LOSSES•Customer Meter ReplacementProgram (AMI Technology)-Continue•Master and Effluent Meter Testing and Calibrating, AnnuallyĚĚĞǆŚŝďŝƚͬŐƌĂƉŚ KEY NRWREDUCTION PLAN INITIATIVESUNBILLED AUTHORIZED WATER USE•Review Billing Software and Replace/Update it if Necessary•Convert Unbilled Water Use to Billed Water Use•Improve the Tracking of Unbilled, Unmetered Water:•Fire Protection Districts Use •Flushing Hydrants•Construction Use KEY NRW REDUCTION PLAN INITIATIVES:REAL LOSSES•Annual Leak Detection on 100% of Distribution System - ContinueĚĚĞǆŚŝďŝƚͬŐƌĂƉŚ IDNR SUBMITTAL NO 2 (JANUARY 2023)IDNR SUBMITTAL NO 1 (APRIL 2022)Replace all 1950s water includinghigh water main break areas installed in the 1960s and 1970s by 2027Replace all pre-1970s water main including high main break locations tĂƚĞƌDĂŝŶZĞƉůĂĐĞŵĞŶƚŽŵƉĂƌŝƐŽŶƐ/EZ^ƵďŵŝƚƚĂůϭ;ƉƌŝůϮϬϮϮͿϮ;WƌŽƉŽƐĞĚ&ĞďƌƵĂƌǇϮϬϮϯͿZĞƉůĂĐĞŵĞŶƚ>ĞŶŐƚŚ ZĞƉůĂĐĞŵĞŶƚ>ĞŶŐƚŚzĞĂƌĨĞĞƚ ŵŝůĞƐ ŽƐƚ ĨĞĞƚ ŵŝůĞƐ ŽƐƚϮϬϮϯ Ϯ͕ϮϱϬ Ϭ͘ϰ Ψϵϱϲ͕ϮϱϬ ϴ͕ϲϲϲ ϭ͘ϲ Ψϯ͕ϲϴϯ͕ϬϱϬϮϬϮϰ ϯ͕ϳϵϲ Ϭ͘ϳ Ψϭ͕ϲϭϯ͕ϯϬϬ ϭϬ͕ϳϯϲ Ϯ͘Ϭ Ψϰ͕ϱϲϮ͕ϴϬϬϮϬϮϱ Ϯ͕ϬϯϮ Ϭ͘ϰ Ψϴϲϯ͕ϲϬϬ ϴ͕ϲϰϴ ϭ͘ϲ Ψϯ͕ϲϳϱ͕ϰϬϬϮϬϮϲ Ϯ͕ϳϴϲ Ϭ͘ϱ Ψϭ͕ϭϴϰ͕ϬϱϬ ϱ͕ϵϱϭ ϭ͘ϭ ΨϮ͕ϱϮϵ͕ϭϳϱϮϬϮϳϮ͕ϰϱϯ Ϭ͘ϱ Ψϭ͕ϬϰϮ͕ϱϮϱ ϲ͕ϱϬϴ ϭ͘Ϯ ΨϮ͕ϳϲϱ͕ϵϬϬdŽƚĂů ϭϯ͕ϯϭϳ Ϯ͘ϱ Ψϱ͕ϲϱϵ͕ϳϮϱ ϰϬ͕ϱϬϵ ϳ͘ϳ Ψϭϳ͕Ϯϭϲ͕ϯϮϱ KEY NRWREDUCTION PLAN INITIATIVESGENERAL PLAN ITEMS•Establish a Water Loss Team and Champion –Meet Quarterly•Complete Annual Water Audit•Monitor Impact of NRW Initiatives9Required by IDNR and Good PracticeĚĚĞǆŚŝďŝƚͬŐƌĂƉŚ Non-Revenue Water Reduction Plan SummaryUnbilled Authorized Use6Review Billing Software and Replace/Update, if Necessary6Convert Unbilled Water Use to Billed Water Use6Improve the Tracking of Unbilled, Unmetered WaterApparent Losses6Customer Meter Replacement Program6Continue Annual Master & Effluent Meter Testing & CalibratingReal Losses6Annual Leak Detection on 100% of Distribution System6Increase Annual Water Main Replacement Program Projected Implementation ScheduleReport to IDNRNRW < 10%Begin Replacing pre-1970’s Water Main and High Main Break AreasObtain Lake Michigan WaterCompletion of pre-1970’s and High Main Break Water Main ReplacementzZ/EZ^ƵďŵŝƚƚĂů ϮϬϮϮ ϮϬϮϯ ϮϬϮϰ ϮϬϮϱ ϮϬϮϲ ϮϬϮϳ ϮϬϮϴ ϮϬϮϵ/EZ^ƵďŵŝƚƚĂůEŽ͘Ϯ;&ĞďƌƵĂƌǇϮϬϮϯͿͲŶƚŝĐŝƉĂƚĞĚOn-going O,M,&RCompletion of Improvements that will allow for NRW < 10% in WY2026 AWSS Alternatives Capital Cost SummaryFox River: YO Alone…………………………........$102,970,000*Lake Michigan: DuPage Water Commission.......$111,380,000*** Includes 1/3 of NRW Reduction Costs** Includes 100% of NRW Reduction Costs AWSS Alternatives Net Present Value Summary Estimated2030 Residential Water Bill Comparison EĞǆƚ^ƚĞƉƐ•Consider Approving Resolution in Support of Revised Application•Prepare Revised Application to IDNR and Submit by 2/14/23•Budget for Increased Water Main Replacement•Includes Contract B for 2023 Questions or Comments? Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: See attached memorandum. Reviewed By: Legal Finance Engineer City Administrator Purchasing Manager Community Development Police Public Works Parks and Recreation Agenda Item Number Planning and Zoning Commission #1 Tracking Number PZC 2022-22 PZC 2022-22 Bowman Subdivision (Final Plat) City Council – January 10, 2023 PZC – 12/14/22 Moved forward to City Council agenda. PZC 2022-22 Majority Approval Proposed Final Plat for the Bowman Subdivision Jason Engberg, AICP Community Development Name Department 1 Summary: The petitioner, Tom Bowman, is seeking final plat approval to subdivide an approximately 2-acre vacant parcel into 2 single-family lots at the southwest corner of E Van Emmon Street and Timber Oak Lane. The property is currently zoned R-1 Single-Family Suburban Residential District and the new parcels will meet all bulk regulations for that district. Due to the unique landscaping, topography, and floodplain of the property, the petitioner will be planning on building smaller footprint dwellings on the lots that will preserve a majority of the existing natural environment. The final version of the plat is dated as last revised on January 3, 2023, which was updated due to the Engineering Enterprises, Inc. (EEI) comments provided in a letter dated December 12, 2022. The Planning and Zoning Commission recommended approval of the November 28, 2022 plat subject to these comments being addressed. Therefore, the minor changes made to the plat are still recommended for approval by the Planning and Zoning Commission. Proposed Motion: The Planning and Zoning Commission reviewed the request for final plat approval at a meeting held on December 14, 2022 and made the following action on the motion below: In consideration of the proposed Final Plat of Subdivision for Bowman Subdivision, the Planning and Zoning Commission recommends approval of the plat to the City Council as prepared by Norman J. Toberman and Associates date last revised November 28, 2022 subject to all future comments made by Engineering Enterprise Incorporated Action: Olson – aye; Williams – aye; Horaz – aye; Vinyard- aye; 4 ayes; 0 no. Attachments: 1. Draft Ordinance 2. Application for Final Plat 3. Final Plat of Subdivision last revised January 3, 2023 4. EEI Comments – December 12, 2022 5. December 14, 2022 Planning and Zoning Commission Packet with attachments Memorandum To: City Council From: Jason Engberg, Senior Planner CC: Bart Olson, City Administrator Krysti J. Barksdale-Noble, Community Development Director Brad Sanderson, EEI, City Engineer Date: January 4, 2023 Subject: PZC 2022-22 Bowman Subdivision (Final Plat of Subdivision) Ordinance No. 2023-____ Page 1 STATE OF ILLINOIS ) ) ss. COUNTY OF KENDALL ) Ordinance No. 2023-_____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, APPROVING THE FINAL PLAT OF SUBDIVISION FOR Bowman Subdivision WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, Tom Bowman (petitioner) has filed an application and petition for approval of a Final Plat of Subdivision for Bowman Subdivision generally located at the southwest corner of E Van Emmon Street and Timer Oak Lane intersection in Yorkville, Illinois for a total of 2 new residential lots on approximately 2-acres; and, WHEREAS, the Planning and Zoning Commission convened and held a public meeting on December 14, 2022, to consider the Final Plat of Subdivision for Bowman Subdivision; and, WHEREAS, the Planning and Zoning Commission reviewed the standards set forth in Chapter 3 and 4 of Title 11 of the Yorkville Subdivision Control Ordinance and made a recommendation to the Mayor and City Council (“the Corporate Authorities”) for approval of the Final Plat of Subdivision for Bowman Subdivision. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. The above recitals are incorporated herein and made a part of this Ordinance. Section 2. That the Corporate Authorities hereby approve the Final Plat of Subdivision for Bowman Subdivision as prepared by Norman J. Toberman and Associates, dated last revised November 28, 2022 attached hereto and made a part hereof as Exhibit A and authorize the Mayor, City Clerk, City Administrator and City Engineer to execute said Plat. Section 3. That the City Clerk is hereby authorized pursuant to Section 11-2-3.H of the Yorkville Subdivision Control Ordinance to record this ordinance and the Final Plat of Subdivision for Bristol Bay P.U.D. Unit 13 with the Kendall County Recorder of Deeds. Section 4. This Ordinance shall be in full force and effect upon its passage, approval, and publication as provided by law. Ordinance No. 2023-____ Page 2 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2023. ______________________________ CITY CLERK KEN KOCH _________ DAN TRANSIER _________ ARDEN JOE PLOCHER _________ CRAIG SOLING _________ CHRIS FUNKHOUSER _________ MATT MAREK _________ SEAVER TARULIS _________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2023. ______________________________ MAYOR Ordinance No. 2023-____ Page 3 EXHIBIT A Final Plat 1 Summary: The petitioner, Tom Bowman, is seeking final plat approval to subdivide an approximately 2-acre vacant parcel into 2 single-family lots at the southwest corner of E Van Emmon Street and Timber Oak Lane. The property is currently zoned R-1 Single-Family Suburban Residential District and the new parcels will meet all bulk regulations for that district. Due to the unique landscaping, topography, and floodplain of the property, the petitioner will be planning on building smaller footprint dwellings on the lots that will preserve a majority of the existing natural environment. Property Background: The subject property is located at the southwest corner of E Van Emmon Street and Timber Oak Lane (Formerly Benjamin Street) and is directly north of the former Kendallwood Estates Development which is now titled Timber Ridge Estates. Memorandum To: Economic Development Committee From: Jason Engberg, Senior Planner CC: Bart Olson, City Administrator Krysti J. Barksdale-Noble, Community Development Director Date: November 30, 2022 Subject: PZC 2022-22 Bowman Subdivision (Final Plat) 2 This parcel was originally part of the River Oaks Development Agreement (Ord. 2010-27) which contained a conceptual plan to be a multi-use building containing offices, personal services, and loft apartments. The Agreement also rezoned the property from R-1 One Family Residence District to B-2 General Business District. A term of 5 years for development was established at the time the agreement was adopted in 2010 which means it expired in 2015. Since the agreement expired, the parcel is now subject to all current zoning regulations and is no longer required to follow the conceptual plan. However, the B-2 District zoning remained in place and the previous property owners requested to rezone it back to the R-1 District in 2019. This was approved (Ord. 2019-38) and the property is now zoned R-1 Single- Family Suburban Residential District. Proposed Request: The proposed Final Plat of Subdivision – Bowman Subdivision was prepared by Norman J. Toberman and Associates, date last revised November 28, 2022, illustrates the proposed 2 single-family lots, as seen below: Originally, the petitioner was seeking to subdivide this parcel into 3 lots but was unable to do so since the northern property line extends to the center of E Van Emmon Street. The City’s Standards for Specifications require that any property line within the public right-of-way must be dedicated to the City up final plat. The petitioner was also originally seeking a variance for the lot width of one of the parcels since it would be less than the required one-hundred-foot (100’) maximum. Since the petitioner is now only creating two (2) lots, the variance is no longer required. 3 Staff Comments: The proposed Final Plat of Bowman Subdivision has been reviewed by City staff and the City’s engineering consultant, Engineering Enterprises Inc. (EEI), for compliance with the Subdivision Control Ordinance’s Standards for Specification. The revised plans are still under review by EEI as the petitioner addressed many of the comments made from the November 10th Plan Council and also reduced the total number of parcels from three (3) to two (2). Prior to approval, the petitioner will need to meet all requirements and recommendations from staff and EEI. Staff supports the approval of the final plat. The parcels meet all of the required bulk regulations for a R-1 District zoned property and all setbacks are illustrated on the final plat. Additionally, staff has discussed all standard zoning requirements with the petitioner and have furnished them with the building permit fees for the potential residential dwellings. Proposed Motion: In consideration of the proposed Final Plat of Subdivision for Bowman Subdivision, the Planning and Zoning Commission recommends approval of the plat to the City Council as prepared by Norman J. Toberman and Associates date last revised November 28, 2022 subject to all future comments made by Engineering Enterprise Incorporated and further subject to {insert any additional conditions of the Planning and Zoning Commission}… Attachments: 1. Application for Final Plat 2. 11-28-22 Bowman Subdivision Final Plat 3. 11-10-22 Draft Plan Council Minutes 4. Ordinance 2010-27 5. Ordinance 2019-38 DRAFT Page 1 of 3 UNITED CITY OF YORKVILLE PLAN COUNCIL Thursday, November 10, 2022 9:00am Yorkville City Hall, Council Chambers 800 Game Farm Road, Yorkville, Il Note: In accordance with Public Act 101-0640 and Gubernatorial Disaster Proclamation issued by Governor Pritzker pursuant to the powers vested in the Governor under the Illinois Emergency Management Act, remote attendance was allowed for this meeting to encourage social distancing due to the current Covid-19 pandemic. IN ATTENDANCE: Krysti Barksdale Noble, Community Development Director, City of Yorkville/electronic attendance Jason Engberg, Senior Planner, City of Yorkville/in-person attendance Brad Sanderson, Engineer for City of Yorkville/EEI/electronic attendance Tom Bowman, T.A. Bowman Constructors/TBK Properties/in-person attendance Jake Victor, Northpointe Development/electronic attendance Mike Belke, T.A. Bowman Constructors/electronic attendance Dave Toberman/electronic attendance Mr. Engberg called the meeting to order at 9:00am. 1. Minutes for Approval: July 14, 2022 The minutes were approved as presented. 2. PZC 2022-22 Bowman Subdivision – Final Plat of Subdivision, Variance Request All meeting attendees introduced themselves. Mr. Engberg began the discussion and said Mr. Bowman is dividing his property into 3 parcels. Measurements had been provided and Mr. Bowman was also asked to show the rear setback line. Bulk Regulations and Building Height: Mr. Engberg said in the R-1 district, the maximum height is 30 feet or a maximum of 2.5 stories, but a variance may be requested. Mr. Bowman said the property is severely sloped and they will use a 2.5 story walkout on the street side. The unit on lot 3 is on a corner and they would do a walkout to stay under 3 stories. Sidewalks are required from the developer. Lot Size: The minimum lot size is 1,800 square feet. Lot Coverage: Maximum is 50% and the developer is planning on a small footprint, while saving landscaping/vegetation. Lot Width: The width is 100 feet and 97 feet is the maximum resulting in a 3% reduction in the lot width and request for a variance. This will be decided at a Public Hearing at PZC and the final plat will Page 2 of 3 go to City Council. Mr. Bowman added that there is a 30 foot tall retaining wall on the south edge that is 97 foot and that wall is more than 3 foot away from lot line essentially giving 100 feet. That point will be brought up at EDC and PZC. Plat Requirement: More info is needed on the plat of subdivision. Building Permit Fees: A fee sheet had been given to Mr. Bowman and Ms. Noble noted a correction that there is no county road fee. She said surrounding communities would have to adopt before the fee is put into place. Landscaping: Ms. Noble said the submittal must be done before a building permit is issued. It must address parkway trees and she explained other tree requirements Mr. Bowman noted the property is already heavily wooded. Other Discussion: Mr. Sanderson said their surveyor can be contacted to obtain the necessary certificates. The right-of- way requirements along Van Emmon were discussed and Mr. Bowman asked for some clarification on the measurements and uses of the right-of-way. Mr. Bowman noted that the measurement explanations will radically change their plans. Mr. Bowman and the surveyor will discuss this prior to moving this plan forward to other city committees. Mr. Engberg noted that Mr. Bowman can either re-subdivide or rezone the property to R-2 instead of doing the variance process. A Public Hearing will still be required. Due to a poor Zoom connection, Mr. Bowman and Mr. Sanderson will meet separately and a decision will be made on a variance or rezoning. Mr. Bowman briefly touched on the sanitary system and said they were planning on connecting to the manhole on Van Emmon and noted that a grinder pump will need to be in the manhole due to grades and nearby culverts. Mr. Sanderson asked that a sketch be sent to him. Mr. Engberg said the subdivision to the south, Kendallwood Estates, has been re-named Timber Ridge Estates. Consequently, all street names have been changed as well. A summary will be provided by Mr. Engberg after the meeting. 3. PZC 2022-23 Northpointe Development – Rezoning and Variance Request This is a rezoning and variance request. Mr. Engberg said staff has received the application with site plan, elevations, trip generations etc. There are 45 condo units and the developer is seeking to rezone from B-3 to R-4 and seeking a variance to increase maximum density in the R-4 district from 8 to 13 dwelling units per acre. Bulk Regulations: Staff requested setbacks be shown on the site plan. Ms. Noble said that the entrance must face a public road which is either Rt. 34 or Sycamore and she recommended the front entrance be on Sycamore. Building Height: In R-4 zoning, the height limit is 3 story/40 feet for dwelling units. Staff asked that the overall height of the building be noted on the documents. Lot Coverage: In R-4 zoning, lot coverage is 70% and staff said the plan looked fine, but they asked the developer to include an impervious cover table. Page 3 of 3 Density: The petitioner is requesting a variance for density. They currently have 8 dwelling units per acre which is about 27 units, but are requesting 45 units or 13 dwelling units per acre. Mr. Engberg noted this is similar to St. Anthony's Place approved in 2016 and staff has no objection at this time. He noted the city is doing a Unified Development Ordinance project which may modify the regulations. Land Use: The Comp Plan calls for neighborhood retail. The developer is looking for more dense residential so it conflicts with the Plan. However, an October public meeting and community project indicates a need for senior living with amenities nearby. This location is a very good spot that aligns with the meeting views. Parking: The plan shows 93 spaces which meets the requirements of 2 per unit. Mr. Engberg said this could be considered elderly housing depending on the age requirements or restrictions. He said elderly housing is not defined in the code at the moment. He noted that Fox Hill residents will likely question the amount of traffic to be generated. Signage: The maximum monument sign size is 32 sq. ft. If a larger sign is desired, the sign variance process may be used, but Mr. Victor noted the sign will meet the code. Appearance Code: The elevations submitted are fine, but the amount of masonry and siding will require calculations to show the developer meets the code. Stormwater Detention: No detention is shown on the site plan, however, Mr. Sanderson said the detention to the southeast is adequate for this site. Refuse Container: The zoning code requires screening on all 4 sides with opaque fence on the 3rd side. Comments from Ms. Barksdale-Noble: Regarding circulation, all the aisle widths and stall lengths need to be shown. Building Elevations: Staff may ask for material samples or for detail to be shown on the architectural elevations. Lighting: A photometric plan and landscape plan will be needed. Economic Incentive Request: If the developer is seeking a city rental assistance program, the developer will contact Ms. Noble. This moves forward to EDC in December and a public meeting will also be held in December. It will not go to Public Hearing until June or July. Information about this project will also be placed on the city website. There was no further business and the meeting adjourned at 9:47am. Minutes respectfully transcribed by Marlys Young, Minute Taker/in-person attendance Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: If new information is available at the time of the meeting, then a discussion will be held. Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Mayor’s Report #4 Tracking Number CC 2021-04 City Buildings Updates City Council – January 10, 2023 None Informational Bart Olson Administration Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: If new information is available at the time of the meeting, then a discussion will be held. Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Mayor’s Report #5 Tracking Number CC 2021-38 Water Study Update City Council – January 10, 2023 None Informational Bart Olson Administration Name Department