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Park Board Packet 2023 01-19-23 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, January 19, 2023 6:00 p.m. Parks Maintenance Building 185 Wolf Street, Yorkville, IL Call to Order: Roll Call: Dan Lane, Gene Wilberg, Sash Dumanovic, Rusty Hyett, Kelly Diederich, Jorge Ayala and Tiffany Forristall. Introduction of Guests, City Officials and Staff: Director of Parks and Recreation – Tim Evans, Superintendent of Parks – Scott Sleezer, Superintendent of Recreation Shay Remus, and City Council Liaison to Park Board Public Comment: Presentations: Town Square/Legion War Memorial Eagle Scout Presentation Approval of Minutes: November 17, 2022 Bills Review: Bill List – December 2022 and January 2023 Budget Report – November – December 2022 Old Business: New Business: 2023 Travel Sports Team Athletic Field Agreement School District Beecher Park Parking Lot Proposal Recreation Full Time Position Proposal Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: March 16, 2023 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Presentation Tracking Number Town Square / Legion War Memorial Eagle Scout Project Park Board – January 19, 2023 Majority Approval Tim Evans Parks and Recreation Name Department Subject Town Square/Legion War Memorial Eagle Scout Project Background Boy Scouts of America is the traditional scouting program for boys and girls aged 11-17 years old. The mission of the Boy Scouts of America (Scouts BSA) is to prepare young people to make ethical and moral choices over their lifetimes by instilling in them the values of the Scout Oath and Law. It is one of the oldest youth organizations in the United States, where young people can participate in various outdoor activities like camping, hiking, kayaking, mountain biking, and much more. At Scouts BSA, their goal is to teach young people the following: x Character development x Citizenship training x Leadership x Mental and physical fitness As part of the of Scout program, participating youth advance by completing a series of surmountable obstacles and steps. One of these steps in advancement is completing an Eagle Scout project. An Eagle Scout Service Project is the opportunity for a Scout to demonstrate leadership of others while performing a project for the benefit of their community. This is the culmination of the Scout's leadership training. The project must benefit an organization other than the B.S.A. and it cannot be performed for an individual. a business or be commercial in nature. Over the years, the P&R dept. has worked with a few local Boy Scouts on their Eagle Scout project, such as the pergola structure, sitting area and gaga ball pit at Riverfront Park Recently, P&R staff met with a local Boy Scout, Keegan Willie, who has proposed adding sitting benches near the Town Square Legion War Memorial. An e-amil from Keegan with additional details is attached. While staff continues to work on the details of the project with the Scout, in general, staff is fine with moving forward with this project. The Yorkville American Legion has approved this project proposal. Recommendation Staff seeks Park Board approval of the proposed Eagle Scout project. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: January 8, 2023 Subject: Town Square/Legion War Memorial Eagle Scout Project Pl Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Approval of Minutes Tracking Number Minutes of the Park Board – November 17, 2022 Park Board – January 19, 2023 Majority Board Approval Minute Taker Name Department DRAFT Page 1 of 3 UNITED CITY OF YORKVILLE PARK BOARD MEETING Thursday, November 17, 2022 6:00pm Parks Maintenance Building, 185 Wolf St., Yorkville, IL Note: This meeting was held in accordance with Public Act 101-0640 and Gubernatorial Disaster Proclamation issued by Governor Pritzker pursuant to the powers vested in the Governor under the Illinois Emergency Management Agency Act. This encourages social distancing by allowing remote attendance at the meeting, due to the ongoing Covid-19 pandemic. Call to Order: The meeting was called to order at 6:05pm by Board member Sash Dumanovic. Roll call was taken and a quorum was established. Roll Call: Tiffany Forristall-yes, Gene Wilberg-yes, Jorge Ayala-yes, Kelly Diederich-yes, Sash Dumanovic-yes, Rusty Hyett-yes Absent: Dan Lane Introduction of Guests, City Officials and Staff: The Board members, staff and new members, Tiffany Forristall and Jorge Ayala, all introduced themselves. Mr. Dumanovic recognized the following staff and guests: Director of Parks & Recreation Tim Evans, Superintendent of Parks Scott Sleezer, Superintendent of Recreation Shay Remus (6:26pm-6:55pm), Certified Playground Specialist/Safety Inspector Ryan Horner, City Council Liaison Ken Koch. Public Comment: For the benefit of the new members, Mr. Evans said the Board serves as an advisory group. They purchase playgrounds and any expenditures over $25,000 go to the City Council for final approval. The Board provides input to the Mayor and Council. Ms. Forristall asked how the north and south side trails can be joined. Mr. Evans and Mr. Sleezer explained the current trails which includes some sidewalk and has natural barriers such as major roads and the river. They also discussed future proposed connections. Mr. Sleezer hopes for grants for a trail to Hoover and to develop the old trolley line. However, a creek traverses the trolley line several times which would drive up the cost. Alderman Koch said the Park Board has discussed the old trolley line as early as 2003. On another note, Mr. Dumanovic thanked Mr. Evans and staff for allowing the Board members to participate in community events. Presentations: None Approval of Minutes: July 21, 2022 The minutes were approved as presented on a motion by Mr. Hyett and second by Mr. Wilberg. Roll call vote: Forristall-yes, Wilberg-yes, Ayala-yes, Diederich-yes, Dumanovic-yes, Hyett-yes. Carried 6-0. Bills Review: Bill List – August - November 2022 Page 2 of 3 Budget Report – July - October 2022 Mr. Evans said a large amount of the bills was $50,000 for Hometown Days and a profit of $15,000-$20,000 is expected. Other activity expenditures included the pre-school partnership, pickleball court, fall athletics and Halloween activities. Four new vehicles were purchased a year ago and just received. He said the budget is good and more pre-covid activities have resumed including getting back into the schools for sports. Part-time salaries are being monitored because they skyrocketed due to difficulty in finding and retaining people. Shipping costs also rose. Director Evans explained the functions of land cash and capital budget. He said the Parks generate about one-third of their revenue from programs and the city provides two-thirds for expenditures. Old Business: None New Business: Playgrounds Purchase Proposal Mr. Evans said there is a playground replacement plan and each year two are replaced. The wait time to receive new equipment is long, so it was decided to order for next year. Some money was also designated for a park in Countryside since they have no park. The church has offered land for a park (including a solar aspect), which is still in negotiations. Parks and Rec has also tried refurbishment of some parks using staff labor to save money. There is money in the budget to purchase new playgrounds for Sleezer and Kiwanis Parks and staff would like to move forward with the purchase. If Countryside does not come to fruition, the equipment at Prestwick Park will be replaced. The cost would be about $178,000. Mr. Sleezer added that better pricing is obtained if 3-4 parks are replaced and a 40% discount is possible. There are 5 manufacturers. He said the equipment at Kiwanis Park and Sleezer Park is wheelchair accessible. Mr. Evans added that Mr. Sleezer is outstanding with management, construction and providing staff labor to save $30,000-$40,000. Mr. Sleezer noted there are 28 playgrounds in the city and the Park Board has felt that they do not want children to go more than a half-mile to a park considering the area highways and the river. Mr. Horner is a Certified Playground Safety Inspector, handles risk management and replaces/inspects playgrounds and coordinates rehabs. He said rehabs are a good alternative for some of the parks. He gave a slide presentation of the current parks and showed the ADA accessibility. Some of these parks have inclusive swings and some merry-go-rounds have speed limitations. ADA rules have changed vastly and new standards need to be met/exceeded. All construction is done in-house. Ms. Forristall asked if used playsets could be traded to the pre- school. Mr. Evans said Parks has been working with the schools. A slide of Sleezer Park was shown and a complete re-do is slated. Mr. Horner commented on some of the equipment there such as calming stations, sensory caves, and other equipment. It was noted playgrounds cannot be resold. Mr. Wilberg asked if making a handicapped accessible park helps to secure grants. Mr. Sleezer said it would be helpful to include that info on an OSLAD grant request or for private grants. After this discussion, Mr. Dumanovic entertained a motion to approve the purchase of 3 sets of playground equipment for Kiwanis, Sleezer and Countryside from a single-source at a total cost of $177,083. So moved by Ms. Forristall and seconded by Mr. Hyett. Roll call: Wilberg-yes, Ayala-yes, Diederich-yes, Dumanovic-yes, Hyett-yes, Forristall-yes. Carried 6-0. Page 3 of 3 Self Service Kayak Rental Proposal Director Evans noted the bridge and island are done and open. Staff has been looking at how to get more people to the Riverfront and they are considering a self service kayak rental. He asked Mr. Wilberg to reach out to users at the Riverfront for input that could be forwarded to the City Council. Mr. Wilberg said he has researched both the kayak rental and also connecting trails, but will report on the rentals at this time. He said in the last 4 months he has spoken with about 200 people who had ideas and interest. He recommended formation of a charter group/exploratory committee to prepare a study for the city. This would include business people and vendors who would benefit. He also said safety should be considered and skill development classes could be offered when equipment is rented. Mr. Wilberg said this is a much bigger conversation than just renting kayaks and he hopes to bring more users from other states. Input from Board members included offering kayak and other river-related classes, paddleboats/canoes, lack of staff to teach classes and implement the possibilities, safety is first, include info in catalog, work with City Council about funding, financial investors, foundations, determine how to generate revenue and make this concept a 2023 initiative. Fox Hill Park Improvements Update Director Evans and Mr. Sleezer said several baseball/softball groups have an agreement to use city parks. The YYBSA uses Fox Hill Park and is willing to pay 100% of the material cost of $10,000 for a fence and the Parks will install. Mr. Sleezer said YYBSA has been a great partner and he thanked Board member Rusty Hyett for this donation and for temporary fences. Mr. Evans gave a brief history to new Board members regarding the sports groups. Meeting Schedule for 2023 The Board members were OK with the schedule as presented. Ms. Forristall moved and Ms. Diederich seconded a motion to approve as presented. Roll call: Ayala-yes, Diederich-yes, Dumanovic-yes, Hyett-yes, Forristall-yes, Wilberg-yes. Carried 6-0. Parks and Recreation Monthly Report: Mr. Evans listed the upcoming holiday celebrations, reported on the Hometown Days, pre-school is off to great start, sports league partnership, Storywalk partnership with YEA, city is looking at a joint Public Works/Parks facility, no bids on the old Post Office and ongoing discussions for the Van Emmon city building. Mr. Sleezer said the Fox Hill playground should be done by Christmas. He also noted that 4 Parks employees volunteered to distribute Thanksgiving dinners at the Food Pantry earlier today. Board member Dumanovic commented that the data on social media is insightful. The shared marketing person, Kaitlyn Gregory, has greatly increased the posts. Executive Session : None Additional Business: Ms. Diederich said she had informal discussions with attendees of baseball games this summer and discovered two things: many did not know there was a concession stand at Bridge Park and she suggested additional signage. At Beecher, she said there is no path/not wheelchair accessible to get to the far baseball field. She said aside from these, overwhelmingly there was 99% compliments. Adjournment: There was no further business and the meeting adjourned at 7:54pm on a motion by Ms. Forristall and second by Mr. Hyett. Approved on a voice vote. Minutes respectfully submitted by Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Bills Review – Bill List Tracking Number Bill List – December 2022 and January 2023 Park Board – January 19, 2023 None Informational Amy Simmons Finance Name Department 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL 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: 11/02/22 UNITED CITY OF YORKVILLETIME: 10:04:18 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 11/02/22CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537654 SECSTATE SECRETARY OF STATE110222-PR PLATES 11/02/22 01 F250 TITLE AND MUNICIPAL 25-225-60-00-6070 159.0002 PLATES ** COMMENT **INVOICE TOTAL: 159.00 *CHECK TOTAL: 159.00537655 SECSTATE SECRETARY OF STATE110222-PW PLATES 11/02/22 01 MUNICIPAL PLATES FOR 2 F350 51-510-60-00-6070 318.0002 TRUCKS ** COMMENT **INVOICE TOTAL: 318.00 *CHECK TOTAL: 318.00TOTAL AMOUNT PAID: 477.00dŽƚĂůĨŽƌĂůůWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϭϱϵ͘ϬϬPage 1 of 76537654 SECSTATE SECRETARY OF STATE110222-PR PLATES11/02/22 01 F250 TITLE AND MUNICIPAL25-225-60-00-6070159.0002 PLATES** COMMENT **INVOICE TOTAL:159.00 *CHECK TOTAL:159.00Ψϭϱϵ͘ϬϬ 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: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537556 AACVB AURORA AREA CONVENTION09/22-HAMPTON 10/20/22 01 SEPT 2022 HAMPTON HOTEL TAX 01-640-54-00-5481 6,488.16INVOICE TOTAL: 6,488.16 *09/22-SUNSET 10/21/22 01 SEPT 2022 SUNSET HOTEL TAX 01-640-54-00-5481 8.10INVOICE TOTAL: 8.10 *09/22-SUPER 10/25/22 01 SEPT 2022 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,768.03INVOICE TOTAL: 1,768.03 *CHECK TOTAL: 8,264.29 537557 AIRGAS AIRGAS USA, LLC9992030899 10/01/22 01 CYLINDER LEASE RENEWAL 51-510-54-00-5485 109.70INVOICE TOTAL: 109.70 *CHECK TOTAL: 109.70 537558 ALTORFER ALTORFER INDUSTRIES, INCPO630013569 10/12/22 01 BLOCK HEATER REPAIR 51-510-54-00-5445 3,911.03INVOICE TOTAL: 3,911.03 *CHECK TOTAL: 3,911.03 537559 AUTOGLSS AUTO GLASS SERVICE29589 09/06/22 01 WINDSHIELD REPLACED 01-410-54-00-5490 363.00INVOICE TOTAL: 363.00 *CHECK TOTAL: 363.00 537560 BATTERYS BATTERY SERVICE CORPORATION0091813 10/04/22 01 BATTERY 52-520-56-00-5628 172.83INVOICE TOTAL: 172.83 *Page 2 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537560 BATTERYS BATTERY SERVICE CORPORATION0092002 10/14/22 01 BATTERY 01-410-56-00-5628 649.95INVOICE TOTAL: 649.95 *CHECK TOTAL: 822.78 537561 BEEBED DAVID BEEBEOCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 260.00INVOICE TOTAL: 260.00 *CHECK TOTAL: 260.00 537562 BFCONSTR B&F CONSTRUCTION CODE SERVICES16604 10/03/22 01 JULY 2022 INSPECTIONS 01-220-54-00-5459 6,560.00INVOICE TOTAL: 6,560.00 *CHECK TOTAL: 6,560.00 537563 BLAKEW WILLIAM BLAKEOCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00 537564 BNSF BNSF RAILWAY COMPANY90243297 10/19/22 01 WORK DONE TO EXTEND CROSSING 23-230-60-00-6012 128.6202 AT MILL RD 8' IN BOTH ** COMMENT **03 DIRECTIONS ON BOTH TRACKS ** COMMENT **INVOICE TOTAL: 128.62 *CHECK TOTAL: 128.62Page 3 of 76537561 BEEBEDDAVID BEEBEOCT 12-OCT 2210/26/22 01 UMPIRE79-795-54-00-5462260.00INVOICE TOTAL:260.00 *CHECK TOTAL:260.00537563 BLAKEWWILLIAM BLAKEOCT 12-OCT 2210/26/22 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00 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: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537565 BRONZEME BRONZE MEMORIAL CO.707792 10/14/22 01 DEDICATION PLAQUE-WRIGHT 24-216-56-00-5656 2,047.98INVOICE TOTAL: 2,047.98 *CHECK TOTAL: 2,047.98D002702 BROWND DAVID BROWN110122 11/01/22 01 OCT 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537566 CAMBRIA CAMBRIA SALES COMPANY INC.43186 10/19/22 01 PAPER TOWEL, TOILET PAPER 52-520-56-00-5620 139.10INVOICE TOTAL: 139.10 *CHECK TOTAL: 139.10 537567 CENTRALL CENTRAL LIMESTONE COMPANY, INC31429 10/10/22 01 GRAVEL 51-510-56-00-5640 194.86INVOICE TOTAL: 194.86 *CHECK TOTAL: 194.86D002703 CONARDR RYAN CONARD110122 11/01/22 01 OCT 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 4 of 76 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537568 CORDOGAN CORDOGAN CLARK & ASSOCIATES25740 08/15/22 01 PROFESSIONAL SERVICES ON 24-216-60-00-6030 10,979.1602 YORKVILE CITY HALL & POLICE ** COMMENT **03 FACILITY THROUGH 07/31/22 ** COMMENT **INVOICE TOTAL: 10,979.16 *25828 09/15/22 01 PROFESSIONAL SERVICES ON 24-216-60-00-6030 10,652.6202 YORKVILE CITY HALL & POLICE ** COMMENT **03 FACILITY THROUGH 08/31/22 ** COMMENT **INVOICE TOTAL: 10,652.62 *25884 10/15/22 01 PROFESSIONAL SERVICES ON 24-216-60-00-6030 6,033.2602 YORKVILE CITY HALL & POLICE ** COMMENT **03 FACILITY THROUGH 09/30/22 ** COMMENT **INVOICE TOTAL: 6,033.26 *CHECK TOTAL: 27,665.04 537569 COREMAIN CORE & MAIN LPR654479 09/28/22 01 100CF METERS 51-510-56-00-5664 6,780.00INVOICE TOTAL: 6,780.00 *R719967 10/12/22 01 BACKFLOW METERS 51-510-56-00-5664 4,469.84INVOICE TOTAL: 4,469.84 *R735474 10/11/22 01 RUBBER METER WASHERS 51-510-56-00-5664 152.83INVOICE TOTAL: 152.83 *CHECK TOTAL: 11,402.67 537570 COXLAND COX LANDSCAPING LLC191972 10/25/22 01 OCT 2022 LANDSCAPE SERVICE IN 11-111-54-00-5495 396.7502 FOX HILL ** COMMENT **INVOICE TOTAL: 396.75 *Page 5 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537570 COXLAND COX LANDSCAPING LLC191973 10/25/22 01 OCT 2022 LANDSCAPE SERVICE IN 12-112-54-00-5495 375.0002 SUNFLOWER ESTATES ** COMMENT **INVOICE TOTAL: 375.00 *CHECK TOTAL: 771.75 537571 DELAGE DLL FINANCIAL SERVICES INC77921983 10/17/22 01 MANAGED PRINT SERVICES-DEC 01-110-54-00-5485 112.3302 2022 ** COMMENT **03 MANAGED PRINT SERVICES-DEC 01-120-54-00-5485 37.4404 2022 ** COMMENT **05 MANAGED PRINT SERVICES-DEC 01-210-54-00-5485 112.3306 2022 ** COMMENT **07 MANAGED PRINT SERVICES-DEC 51-510-54-00-5485 50.1808 2022 ** COMMENT **09 MANAGED PRINT SERVICES-DEC 52-520-54-00-5485 12.3610 2022 ** COMMENT **11 MANAGED PRINT SERVICES-DEC 01-410-54-00-5485 12.3612 2022 ** COMMENT **INVOICE TOTAL: 337.00 *78007008 10/24/22 01 SEPT 2022 COPIER LEASE 01-110-54-00-5485 113.4602 SEPT 2022 COPIER LEASE 01-120-54-00-5485 75.6403 SEPT 2022 COPIER LEASE 01-220-54-00-5485 189.1004 SEPT 2022 COPIER LEASE 01-210-54-00-5485 299.1005 SEPT 2022 COPIER LEASE 01-410-54-00-5485 44.6706 SEPT 2022 COPIER LEASE 51-510-54-00-5485 44.6707 SEPT 2022 COPIER LEASE 52-520-54-00-5485 44.6708 SEPT 2022 COPIER LEASE 79-790-54-00-5485 94.5509 SEPT 2022 COPIER LEASE 79-795-54-00-5485 94.54INVOICE TOTAL: 1,000.40 *CHECK TOTAL: 1,337.40Page 6 of 7608 SEPT 2022 COPIER LEASE79-790-54-00-548594.5509 SEPT 2022 COPIER LEASE79-795-54-00-548594.547800700810/24/22 537571 DELAGE 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: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002704 DHUSEE DHUSE, ERIC110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-410-54-00-5440 15.0002 REIMBURSEMENT ** COMMENT **03 OCT 2022 MOBILE EMAIL 51-510-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 OCT 2022 MOBILE EMAIL 52-520-54-00-5440 15.0006 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537572 DIRENRGY DIRECT ENERGY BUSINESS1704711-222840050169 10/11/22 01 09/07-10/06 KENNEDY & MILL 23-230-54-00-5482 14.93INVOICE TOTAL: 14.93 *1704713-222930050239 10/20/22 01 09/19-10/18 FOX & PAVILLION 23-230-54-00-5482 13.18INVOICE TOTAL: 13.18 *1704715-222940050248 10/21/22 01 09/20-10/19 998 WHITE PLAINS 23-230-54-00-5482 5.71INVOICE TOTAL: 5.71 *1704717-222940050248 10/21/22 01 09/12-10/12 RT47 & ROSENWINKLE 23-230-54-00-5482 9.53INVOICE TOTAL: 9.53 *1704718-222830050163 10/10/22 01 09/02-10/04 RT34 & cannonball 23-230-54-00-5482 10.33INVOICE TOTAL: 10.33 *CHECK TOTAL: 53.68D002705 DLK DLK, LLC250 10/28/22 01 OCT 2022 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,620.0002 HOURS ** COMMENT **INVOICE TOTAL: 9,620.00 *DIRECT DEPOSIT TOTAL: 9,620.00Page 7 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537573 DONOVANM MICHAEL DONOVAN110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00 537574 DOORS DOORS BY RUSS, INC.222598 07/13/22 01 CLEANED RPM SENSOR AND 24-216-54-00-5446 150.0002 REPLACED WALL BUTTON AT 610 ** COMMENT **03 TOWER ** COMMENT **INVOICE TOTAL: 150.00 *CHECK TOTAL: 150.00 537575 DUTEK THOMAS & JULIE FLETCHER1018444 10/06/22 01 NIPPLES 01-410-56-00-5628 37.50INVOICE TOTAL: 37.50 *CHECK TOTAL: 37.50D002706 EVANST TIM EVANS110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-790-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 OCT 2022 MOBILE EMAIL 79-795-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537576 EVINST W. THOMAS EVINS101522 10/15/22 01 REFEREE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 105.00Page 8 of 76537573 DONOVANM MICHAEL DONOVAN11012211/01/22 01 OCT 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D002706 EVANSTTIM EVANS11012211/01/22 01 OCT 2022 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 OCT 2022 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537576 EVINSTW. THOMAS EVINS10152210/15/22 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537577 FLEET FLEET SAFETY SUPPLY79899 10/20/22 01 EDGE LENS, END CAPS, SCREWS, 01-410-56-00-5628 366.5502 GASKETS & DIVIDERS ** COMMENT **INVOICE TOTAL: 366.55 *CHECK TOTAL: 366.55 537578 FONSECAR RAIUMUNDO FONSECAOCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00D002707 FREDRICR ROB FREDRICKSON110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002708 GALAUNEJ JAKE GALAUNER110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537579 GAMBROK KATE GAMBROOCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00Page 9 of 76537578 FONSECAR RAIUMUNDO FONSECAOCT 12-OCT 2210/26/22 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00D002708 GALAUNEJ JAKE GALAUNER11012211/01/22 01 OCT 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537579 GAMBROKKATE GAMBROOCT 12-OCT 2210/26/22 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537580 GFOA GOVERNMENT FINANCE OFFICERS12793 10/26/22 01 FY2022 COA/D3 REVIEW FEE 01-120-54-00-5462 530.00INVOICE TOTAL: 530.00 *CHECK TOTAL: 530.00 537581 GOFORIT GO FOR IT SPORTS2022 SPEC OLYM SB 10/26/22 01 SPECIAL OLYMPICS SOFTBALL 01-000-24-00-2421 1,459.0002 DONATIONS ** COMMENT **INVOICE TOTAL: 1,459.00 *CHECK TOTAL: 1,459.00 537582 GRIFFINC COLIN GRIFFINOCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00 537583 HARRIS HARRIS COMPUTER SYSTEMSFORMXT000645 10/12/22 01 2023 TAX FORMS & ENVELOPES 01-120-56-00-5610 439.93INVOICE TOTAL: 439.93 *CHECK TOTAL: 439.93 537584 HARRIS HARRIS COMPUTER SYSTEMSMSIMN0000439 10/25/22 01 ANNUAL MSI MAINTENANCE 01-120-54-00-5462 21,929.7702 RENEWAL ** COMMENT **INVOICE TOTAL: 21,929.77 *CHECK TOTAL: 21,929.77Page 10 of 76537582 GRIFFINC COLIN GRIFFINOCT 12-OCT 2210/26/22 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 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: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002709 HENNED DURK HENNE110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002710 HERNANDA ADAM HERNANDEZ110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537585 HERNANDN NOAH HERNANDEZ110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00 537586 HOLIDAY HOLIDAY SEWER & WATER84994 10/26/22 01 ENGINEERS PAYMENT ESTIMATE 3 51-510-60-00-6025 428,589.6902 EAST MAIN STREET IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 428,589.69 *CHECK TOTAL: 428,589.69D002711 HORNERR RYAN HORNER110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 11 of 76D002710 HERNANDA ADAM HERNANDEZ11012211/01/22 01 OCT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537585 HERNANDN NOAH HERNANDEZ11012211/01/22 01 OCT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D002711 HORNERRRYAN HORNER11012211/01/22 01 OCT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002712 HOULEA ANTHONY HOULE110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537587 HUITROND DIEGO HUITRAN101222 10/12/22 01 REFEREE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00 537588 ILLCO ILLCO, INC.1406293 10/06/22 01 BELTS 24-216-56-00-5656 106.88INVOICE TOTAL: 106.88 *CHECK TOTAL: 106.88 537589 IPRF ILLINOIS PUBLIC RISK FUND76224 10/12/22 01 DEC 2022 WORKER COMP INS 01-640-52-00-5231 11,481.6902 DEC 2022 WORKER COMP INS-PR 01-640-52-00-5231 2,335.6503 DEC 2022 WORKER COMP INS 51-510-52-00-5231 1,088.8004 DEC 2022 WORKER COMP INS 52-520-52-00-5231 491.8205 DEC 2022 WORKER COMP INS 82-820-52-00-5231 928.04INVOICE TOTAL: 16,326.00 *CHECK TOTAL: 16,326.00D002713 JACKSONJ JAMIE JACKSON110122 11/01/22 01 OCT 2022 MOBILE EMAIL 52-520-54-00-5440 45.00Page 12 of 76D002712 HOULEAANTHONY HOULE11012211/01/22 01 OCT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537587 HUITROND DIEGO HUITRAN10122210/12/22 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002713 JACKSONJ JAMIE JACKSON110122 11/01/22 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002714 JOHNGEOR GEORGE JOHNSON110122 11/01/22 01 OCT 2022 MOBILE EMAIL 51-510-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 OCT 2022 MOBILE EMAIL 52-520-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537590 JOHNSONG GREGORY JOHNSONOCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00 537591 KANTORG GARY KANTORSEPT MAGIC 09/28/22 01 SEPT 2022 MAGIC CLASS 79-795-54-00-5462 15.00INVOICE TOTAL: 15.00 *CHECK TOTAL: 15.00 537592 KCSHERIF KENDALL CO. SHERIFF'S OFFICEKANE-SEPT 2022 10/17/22 01 KANE COUNTY FTA BOND FEE 01-000-24-00-2412 70.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00 *Page 13 of 76537590 JOHNSONG GREGORY JOHNSONOCT 12-OCT 2210/26/22 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00537591 KANTORGGARY KANTORSEPT MAGIC09/28/22 01 SEPT 2022 MAGIC CLASS79-795-54-00-546215.00INVOICE TOTAL:15.00 *CHECK TOTAL:15.00 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: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537592 KCSHERIF KENDALL CO. SHERIFF'S OFFICEKENDALL-SEPT 2022 10/18/22 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 140.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 140.00 *CHECK TOTAL: 210.00 537593 KENDCROS KENDALL CROSSING, LLCAMU REBATE 09-22 10/24/22 01 NCG SEPT 2022 AMUSEMENT TAX 01-640-54-00-5439 860.3702 REBATE ** COMMENT **INVOICE TOTAL: 860.37 *CHECK TOTAL: 860.37 537594 KENDTREA KENDALL COUNTY22-13 10/17/22 01 KAT 2ND BI-ANNUAL CONTRIBUTION 01-640-54-00-5473 11,775.0002 FY22 ** COMMENT **INVOICE TOTAL: 11,775.00 *CHECK TOTAL: 11,775.00D002715 KLEEFISG GLENN KLEEFISCH110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537595 KLEMMA AARON KLEMMOCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 125.00INVOICE TOTAL: 125.00 *CHECK TOTAL: 125.00Page 14 of 76D002715 KLEEFISG GLENN KLEEFISCH11012211/01/22 01 OCT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537595 KLEMMAAARON KLEMMOCT 12-OCT 2210/26/22 01 UMPIRE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00 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: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537596 KLUBER KLUBER, INC8165 07/31/22 01 CITY OF YORKVILLE PUBLIC 24-216-60-00-6042 4,300.0002 WORKS AND PARK MAINTENANCE ** COMMENT **03 STUDY ** COMMENT **INVOICE TOTAL: 4,300.00 *8204 09/30/22 01 WORK DONE ON PUBLIC WORKS AND 24-216-56-00-5656 6,160.0002 PARK MAINTENANCE STUDY ** COMMENT **INVOICE TOTAL: 6,160.00 *CHECK TOTAL: 10,460.00 537597 KOZIALB BENJAMIN KOZIALOCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 190.00INVOICE TOTAL: 190.00 *CHECK TOTAL: 190.00 537598 LANEMUCH LANER, MUCHIN, LTD631336 10/01/22 01 LEGAL SERVICES PERFORMED 01-640-54-00-5463 1,575.0002 THROUGH 09/20/22 ** COMMENT **INVOICE TOTAL: 1,575.00 *CHECK TOTAL: 1,575.00 537599 LOHERL LIAM LOHEROCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 350.00INVOICE TOTAL: 350.00 *CHECK TOTAL: 350.00 537600 MACKEYM MICHAEL J. MACKEYPage 15 of 76537597 KOZIALBBENJAMIN KOZIALOCT 12-OCT 2210/26/22 01 UMPIRE79-795-54-00-5462190.00INVOICE TOTAL:190.00 *CHECK TOTAL:190.00537599 LOHERLLIAM LOHEROCT 12-OCT 2210/26/22 01 UMPIRE79-795-54-00-5462350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 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: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537600 MACKEYM MICHAEL J. MACKEY2-10/14/22 10/14/22 01 FALL ADULT SOFTBALL ASSIGNING 79-795-54-00-5462 303.0002 FEE ** COMMENT **INVOICE TOTAL: 303.00 *CHECK TOTAL: 303.00 537601 MARKER MARKER INC840 ALEXANDRA 10/19/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00INVOICE TOTAL: 7,500.00 *CHECK TOTAL: 7,500.00 537602 MCCUE MC CUE BUILDERS, INC.1242 TAUS CIRCLE 10/17/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00INVOICE TOTAL: 7,500.00 *701 OMAHA 10/17/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 600.00INVOICE TOTAL: 600.00 *CHECK TOTAL: 8,100.00 537603 MCCULLOU MCCULLOUGH IMPLEMENT COP00816 10/14/22 01 PULLEY HOLDER, SPINDLE 01-410-56-00-5628 369.0002 SHAFTS, CLIPS, BEARINGS, ** COMMENT **03 BOLTS, BEARING COVER ** COMMENT **INVOICE TOTAL: 369.00 *CHECK TOTAL: 369.00 537604 MCGREGOM MATTHEW MCGREGORY110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-410-54-00-5440 45.00Page 16 of 76537600 MACKEYMMICHAEL J. MACKEY2-10/14/2210/14/22 01 FALL ADULT SOFTBALL ASSIGNING 79-795-54-00-5462303.0002 FEE** COMMENT **INVOICE TOTAL:303.00 *CHECK TOTAL:303.00 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: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537604 MCGREGOM MATTHEW MCGREGORY110122 11/01/22 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00 537605 MEADE MEADE ELECTRIC COMPANY, INC.702246 10/11/22 01 RT47 & WATER PARKWAY TRAFFIC 01-410-54-00-5435 3,445.5102 SIGNAL REPAIR ** COMMENT **INVOICE TOTAL: 3,445.51 *702251 10/12/22 01 REPLACED TELEMETRY MODULE AT 01-410-54-00-5435 339.6602 RT47 & RT34 ** COMMENT **INVOICE TOTAL: 339.66 *702286 10/14/22 01 RT47 & WHEATON AVE TRAFFIC 01-410-54-00-5435 476.9002 SIGNAL REPAIR ** COMMENT **INVOICE TOTAL: 476.90 *CHECK TOTAL: 4,262.07 537606 MESIMPSO M.E. SIMPSON CO, INC39333 09/30/22 01 LEAK DETECTION @ 1308 GAME 51-510-54-00-5462 495.0002 FARM RD ** COMMENT **INVOICE TOTAL: 495.00 *CHECK TOTAL: 495.00 537607 METIND METROPOLITAN INDUSTRIES, INC.INV043719 10/15/22 01 LIFT STATION METRO CLOUD DATA 52-520-54-00-5444 270.0002 SERVICE ** COMMENT **INVOICE TOTAL: 270.00 *Page 17 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537607 METIND METROPOLITAN INDUSTRIES, INC.INV043807 10/18/22 01 INSTALLED NEW SEAL FAIL PROBES 52-520-54-00-5444 996.00INVOICE TOTAL: 996.00 *CHECK TOTAL: 1,266.00 537608 MIDWSALT MIDWEST SALT0228212 10/13/22 01 BULK ROCK SALT 51-510-56-00-5638 3,498.21INVOICE TOTAL: 3,498.21 *P464331 10/24/22 01 BULK ROCK SALT 51-510-56-00-5638 3,124.32INVOICE TOTAL: 3,124.32 *CHECK TOTAL: 6,622.53D002716 MILSCHET TED MILSCHEWSKI110122 11/01/22 01 OCT 2022 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537609 MODJESKM MICHAEL COLE MODJESKIOCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 135.00INVOICE TOTAL: 135.00 *CHECK TOTAL: 135.00 537610 MOHRR RANDY MOHR101622 10/16/22 01 REFEREE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 105.00Page 18 of 76537609 MODJESKM MICHAEL COLE MODJESKIOCT 12-OCT 2210/26/22 01 UMPIRE79-795-54-00-5462135.00INVOICE TOTAL:135.00 *CHECK TOTAL:135.00537610 MOHRRRANDY MOHR10162210/16/22 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537611 MORASPH MORRIS SAND & GRAVEL, INC.5201 10/11/22 01 N-50 SURFACE 23-230-60-00-6032 377.89INVOICE TOTAL: 377.89 *CHECK TOTAL: 377.89 537612 MUFFLER MUFFLER CONSTRUCTION INC1022-01 10/26/22 01 NEW TRAILER OUTFITTING 25-225-60-00-6060 3,000.00INVOICE TOTAL: 3,000.00 *CHECK TOTAL: 3,000.00 537613 MULLENSA ANTHONY MULLENSOCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 260.00INVOICE TOTAL: 260.00 *CHECK TOTAL: 260.00 537614 NARVICK NARVICK BROS. LUMBER CO, INC81690 10/04/22 01 4000 PSI 23-230-56-00-5637 615.00INVOICE TOTAL: 615.00 *CHECK TOTAL: 615.00 537615 NATIONAU NATIONAL AUTO FLEET GROUPWF4783 10/18/22 01 NEW FORD F250 4X4 25-225-60-00-6070 35,114.68INVOICE TOTAL: 35,114.68 *CHECK TOTAL: 35,114.68 537616 NATIONAU NATIONAL AUTO FLEET GROUPPage 19 of 76537613 MULLENSA ANTHONY MULLENSOCT 12-OCT 2210/26/22 01 UMPIRE79-795-54-00-5462260.00INVOICE TOTAL:260.00 *CHECK TOTAL:260.00537615 NATIONAU NATIONAL AUTO FLEET GROUPWF478310/18/22 01 NEW FORD F250 4X425-225-60-00-607035,114.68INVOICE TOTAL:35,114.68 *CHECK TOTAL:35,114.68 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: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537616 NATIONAU NATIONAL AUTO FLEET GROUPWF4793 10/18/22 01 NEW FORD F250 4X4 25-225-60-00-6070 36,084.0802 NEW FORD F250 4X4 25-215-60-00-6060 7,964.00INVOICE TOTAL: 44,048.08 *CHECK TOTAL: 44,048.08 537617 NEOPOST QUADIENT FINANCE USA, INC101422-PR 10/14/22 01 POSTAGE MACHINE REFILL 79-000-14-00-1410 250.00INVOICE TOTAL: 250.00 *102022 10/20/22 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 550.00 537618 NICOR NICOR GAS16-00-27-3553 4-0922 10/11/22 01 09/12-10/11 1301 CAROLYN CT 01-110-54-00-5480 52.75INVOICE TOTAL: 52.75 *31-61-67-2493 1-0922 10/10/22 01 09/09-10/10 276 WINDHAM CR 01-110-54-00-5480 55.81INVOICE TOTAL: 55.81 *45-12-25-4081 3-0922 10/13/22 01 09/09-10/11 01 W HYDRAULIC 01-110-54-00-5480 126.94INVOICE TOTAL: 126.94 *CHECK TOTAL: 235.50 537619 OLEARYC CYNTHIA O'LEARYREC BASKETBALL 10152 10/15/22 01 FALL BASKETBALL ASSIGNING FEE 79-795-54-00-5462 392.00INVOICE TOTAL: 392.00 *REC FALL SOCCER 2022 10/15/22 01 FALL SOCCER ASSIGNING FEE 79-795-54-00-5462 216.00INVOICE TOTAL: 216.00 *Page 20 of 76537616 NATIONAU NATIONAL AUTO FLEET GROUPWF479310/18/22 01 NEW FORD F250 4X425-225-60-00-607036,084.08537617 NEOPOSTQUADIENT FINANCE USA, INC101422-PR10/14/22 01 POSTAGE MACHINE REFILL79-000-14-00-1410250.00INVOICE TOTAL:250.00 *537619 OLEARYCCYNTHIA O'LEARYREC BASKETBALL 10152 10/15/22 01 FALL BASKETBALL ASSIGNING FEE 79-795-54-00-5462392.00INVOICE TOTAL:392.00 *REC FALL SOCCER 2022 10/15/22 01 FALL SOCCER ASSIGNING FEE79-795-54-00-5462216.00INVOICE TOTAL:216.00 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: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537619 OLEARYC CYNTHIA O'LEARYYORKVILLE REC BB/SB 10/15/22 01 FALL BASEBALL/SOFTBALL 79-795-54-00-5462 1,326.0002 ASSIGNING FEE ** COMMENT **INVOICE TOTAL: 1,326.00 *CHECK TOTAL: 1,934.00 537620 OTTOSEN OTTOSEN DINOLFO149240 09/30/22 01 MISC ADMIN MATTERS 01-640-54-00-5456 237.40INVOICE TOTAL: 237.40 *CHECK TOTAL: 237.40 537621 PARADISE PARADISE CAR WASH224582 10/01/22 01 SEPT 2022 CAR WASHES 79-790-54-00-5495 10.00INVOICE TOTAL: 10.00 *CHECK TOTAL: 10.00 537622 PESSINA PESSINA TREE SERVICE4368-835 10/20/22 01 CUT DOWN AND REMOVED 3 TREES 01-410-54-00-5458 3,200.00INVOICE TOTAL: 3,200.00 *CHECK TOTAL: 3,200.00 537623 PETERSOA ALIESHA JEAN PETERSONOCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 25.00INVOICE TOTAL: 25.00 *CHECK TOTAL: 25.00D002717 PIAZZA AMY SIMMONSPage 21 of 76537619 OLEARYCCYNTHIA O'LEARYYORKVILLE REC BB/SB 10/15/22 01 FALL BASEBALL/SOFTBALL79-795-54-00-54621,326.0002 ASSIGNING FEE** COMMENT **INVOICE TOTAL:1,326.00 *CHECK TOTAL:1,934.00537621 PARADISE PARADISE CAR WASH22458210/01/22 01 SEPT 2022 CAR WASHES79-790-54-00-549510.00INVOICE TOTAL:10.00 *CHECK TOTAL:10.00537623 PETERSOA ALIESHA JEAN PETERSONOCT 12-OCT 2210/26/22 01 UMPIRE79-795-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002717 PIAZZA AMY SIMMONS110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537624 PITSTOP PIT STOPPS490318 10/20/22 01 09/23-10/20 PORTOLET UPKEEP 79-795-56-00-5620 187.5102 AT TOWN SQUARE PARK ** COMMENT **INVOICE TOTAL: 187.51 *PS490319 10/20/22 01 09/23-10/20 PORTOLET UPKEEP 79-795-56-00-5620 278.0002 AT RIVERFRONT PARK ** COMMENT **INVOICE TOTAL: 278.00 *PS490320 10/20/22 01 09/23-10/20 PORTOLET UPKEEP 79-795-56-00-5620 82.1502 AT VAN EMMON PARK ** COMMENT **INVOICE TOTAL: 82.15 *PS490321 10/20/22 01 09/23-10/20 PORTOLET UPKEEP 79-795-56-00-5620 80.0002 AT FOX HILL WEST ** COMMENT **INVOICE TOTAL: 80.00 *PS490322 10/20/22 01 09/23-10/20 PORTOLET UPKEEP 79-795-56-00-5620 80.0002 AT FOX HILL EAST ** COMMENT **INVOICE TOTAL: 80.00 *PS490323 10/20/22 01 09/23-10/20 PORTOLET UPKEEP 79-795-56-00-5620 269.6502 AT BEECHER PARK ** COMMENT **INVOICE TOTAL: 269.65 *PS490324 10/20/22 01 09/23-10/20 PORTOLET UPKEEP 79-795-56-00-5620 160.0002 AT ROTARY PARK ** COMMENT **INVOICE TOTAL: 160.00 *Page 22 of 76537624 PITSTOPPIT STOPPS49031810/20/22 01 09/23-10/20 PORTOLET UPKEEP79-795-56-00-5620187.5102 AT TOWN SQUARE PARK** COMMENT **INVOICE TOTAL:187.51 *PS49031910/20/22 01 09/23-10/20 PORTOLET UPKEEP79-795-56-00-5620278.0002 AT RIVERFRONT PARK** COMMENT **INVOICE TOTAL:278.00 *PS49032010/20/22 01 09/23-10/20 PORTOLET UPKEEP79-795-56-00-562082.1502 AT VAN EMMON PARK** COMMENT **INVOICE TOTAL:82.15 *PS49032110/20/22 01 09/23-10/20 PORTOLET UPKEEP79-795-56-00-562080.0002 AT FOX HILL WEST** COMMENT **INVOICE TOTAL:80.00 *PS49032210/20/22 01 09/23-10/20 PORTOLET UPKEEP79-795-56-00-562080.0002 AT FOX HILL EAST** COMMENT **INVOICE TOTAL:80.00 *PS49032310/20/22 01 09/23-10/20 PORTOLET UPKEEP79-795-56-00-5620269.6502 AT BEECHER PARK** COMMENT **INVOICE TOTAL:269.65 *PS49032410/20/22 01 09/23-10/20 PORTOLET UPKEEP79-795-56-00-5620160.0002 AT ROTARY PARK** COMMENT **INVOICE TOTAL:160.00 * 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537624 PITSTOP PIT STOPPS490325 10/20/22 01 09/23-09/27 PORTOLET UPKEEP 79-795-56-00-5620 18.2202 AT SPLASH PAD ** COMMENT **INVOICE TOTAL: 18.22 *PS490326 10/20/22 01 09/23-10/20 PORTOLET UPKEEP 79-795-56-00-5620 82.1502 AT STEVEN BRIDGE PARK ** COMMENT **INVOICE TOTAL: 82.15 *PS490327 10/20/22 01 09/23-10/03 PORTOLET UPKEEP 79-795-56-00-5620 184.0002 AT YORKVILLE MIDDLE SCHOOL ** COMMENT **INVOICE TOTAL: 184.00 *PS490328 10/20/22 01 09/23-10/20 PORTOLET UPKEEP 79-795-56-00-5620 54.2902 AT CANNONBALL PARK ** COMMENT **INVOICE TOTAL: 54.29 *PS490329 10/20/22 01 09/23-10/20 PORTOLET UPKEEP 79-795-56-00-5620 80.0002 AT GREENS FILLING STATION ** COMMENT **INVOICE TOTAL: 80.00 *PS490330 10/20/22 01 09/23-10/03 POSTOLET UPKEEP 79-795-56-00-5620 71.4302 AT BRISTOL STATION PARK ** COMMENT **INVOICE TOTAL: 71.43 *PS490331 10/20/22 01 09/23-10/03 PORTOLET UPKEEP 79-795-56-00-5620 80.0002 AT RIEMENSCHNIEDER PARK ** COMMENT **INVOICE TOTAL: 80.00 *PS490332 10/20/22 01 09/23-10/03 POSTOLET UPKEEP 79-795-56-00-5620 540.0002 AT SOCCER EQUIPMENT SHED ** COMMENT **INVOICE TOTAL: 540.00 *PS490333 10/20/22 01 09/23-10/20 PORTOLET UPKEEP 79-795-56-00-5620 82.1502 AT STEPPING STONES PARK ** COMMENT **INVOICE TOTAL: 82.15 *Page 23 of 76537624 PITSTOP PIT STOPPS49032510/20/22 01 09/23-09/27 PORTOLET UPKEEP79-795-56-00-562018.2202 AT SPLASH PAD** COMMENT **INVOICE TOTAL:18.22 *PS49032610/20/22 01 09/23-10/20 PORTOLET UPKEEP79-795-56-00-562082.1502 AT STEVEN BRIDGE PARK** COMMENT **INVOICE TOTAL:82.15 *PS49032710/20/22 01 09/23-10/03 PORTOLET UPKEEP79-795-56-00-5620184.0002 AT YORKVILLE MIDDLE SCHOOL** COMMENT **INVOICE TOTAL:184.00 *PS49032810/20/22 01 09/23-10/20 PORTOLET UPKEEP79-795-56-00-562054.2902 AT CANNONBALL PARK** COMMENT **INVOICE TOTAL:54.29 *PS49032910/20/22 01 09/23-10/20 PORTOLET UPKEEP79-795-56-00-562080.0002 AT GREENS FILLING STATION** COMMENT **INVOICE TOTAL:80.00 *PS49033010/20/22 01 09/23-10/03 POSTOLET UPKEEP79-795-56-00-562071.4302 AT BRISTOL STATION PARK** COMMENT **INVOICE TOTAL:71.43 *PS49033110/20/22 01 09/23-10/03 PORTOLET UPKEEP79-795-56-00-562080.0002 AT RIEMENSCHNIEDER PARK** COMMENT **INVOICE TOTAL:80.00 *PS49033210/20/22 01 09/23-10/03 POSTOLET UPKEEP79-795-56-00-5620540.0002 AT SOCCER EQUIPMENT SHED** COMMENT **INVOICE TOTAL:540.00 *PS49033310/20/22 01 09/23-10/20 PORTOLET UPKEEP79-795-56-00-562082.1502 AT STEPPING STONES PARK** COMMENT **INVOICE TOTAL:82.15 * 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537624 PITSTOP PIT STOPPS490334 10/20/22 01 09/23-10/03 POSTOLET UPKEEP 79-795-56-00-5620 36.1502 AT HIDING SPOT PARK ** COMMENT **INVOICE TOTAL: 36.15 *CHECK TOTAL: 2,365.70 537625 PRINTSRC LAMBERT PRINT SOURCE, LLC3025 10/12/22 01 BASKETBALL LEAGUE STAFF SHIRTS 79-795-56-00-5606 375.50INVOICE TOTAL: 375.50 *3027 10/14/22 01 TRAILER GRAPHICS 51-510-54-00-5490 610.00INVOICE TOTAL: 610.00 *3034 10/18/22 01 CUSTOM MARKING FLAGS 51-510-56-00-5665 1,250.00INVOICE TOTAL: 1,250.00 *3036 10/18/22 01 HALLOWEEN EVENT SIGNAGE 79-795-56-00-5606 220.00INVOICE TOTAL: 220.00 *CHECK TOTAL: 2,455.50 537626 PURCELLJ JOHN PURCELL110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00 537627 R0001089 RON FENSKE102122-UB 10/21/22 01 REFUND OVERPAYMENT ON FINAL UB 01-000-13-00-1371 806.6702 BILLS FOR ACCT#0102241000-09, ** COMMENT **Page 24 of 76537624 PITSTOP PIT STOPPS49033410/20/22 01 09/23-10/03 POSTOLET UPKEEP79-795-56-00-562036.1502 AT HIDING SPOT PARK** COMMENT **INVOICE TOTAL:36.15 *CHECK TOTAL:2,365.70537625 PRINTSRC LAMBERT PRINT SOURCE, LLC302510/12/22 01 BASKETBALL LEAGUE STAFF SHIRTS 79-795-56-00-5606375.50INVOICE TOTAL:375.50 *303610/18/22 01 HALLOWEEN EVENT SIGNAGE79-795-56-00-5606220.00INVOICE TOTAL:220.00 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: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537627 R0001089 RON FENSKE102122-UB 10/21/22 03 0102241010-14, 0102241020-17 & ** COMMENT **04 0102241030-11 ** COMMENT **INVOICE TOTAL: 806.67 *CHECK TOTAL: 806.67 537628 R0001975 RYAN HOMES2001 SQIRE-BALANCE 10/14/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 2,500.00INVOICE TOTAL: 2,500.00 *4830 MILLBROOK 10/22/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *4838 MILLBROOK 10/22/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 12,500.00 537629 R0002337 ABBY PROPERTIES4023 SHOEGER 10/27/22 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *4025 SHOEGER 10/27/22 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *4043 SHOEGER 10/27/22 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *4045 SHOEGER 10/27/22 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *4063 SHOEGER 10/27/22 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *Page 25 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537629 R0002337 ABBY PROPERTIES4065 SHOEGER 10/27/22 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 30,000.00 537630 R0002509 SPECIAL OLYMPICS ILLINOIS2022 SPEC OLYM SB 10/26/22 01 SPECIAL OLYMPICS SOFTBALL 01-000-24-00-2421 1,279.0002 DONATIONS ** COMMENT **03 SPECIAL OLYMPICS COP ON A ROOF 01-000-24-00-2421 100.0004 DONATIONS ** COMMENT **INVOICE TOTAL: 1,379.00 *CHECK TOTAL: 1,379.00 537631 R0002535 JWF REALTY100722-UB 10/21/22 01 REFUND OVERPAYMENT ON FINAL UB 01-000-13-00-1371 94.2902 BILLING FOR ACCT#0109050070-11 ** COMMENT **INVOICE TOTAL: 94.29 *CHECK TOTAL: 94.29 537632 R0002536 SCOTT & AMY CORWIN100122-UB 10/01/22 01 REFUND YBSD ADJUSTMENT FOR UB 01-000-13-00-1371 366.0902 ACCT #0103180400-00 ** COMMENT **INVOICE TOTAL: 366.09 *CHECK TOTAL: 366.09 537633 R0002537 GLENN BERGEVIN102422-REIMB 10/24/22 01 REIMBURSEMENT FOR DUPLICATE 79-000-44-00-4404 80.00Page 26 of 76537633 R0002537 GLENN BERGEVIN102422-REIMB10/24/22 01 REIMBURSEMENT FOR DUPLICATE79-000-44-00-440480.00 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: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537633 R0002537 GLENN BERGEVIN102422-REIMB 10/24/22 02 CC CHARGES PROCESSED 9/27/22 ** COMMENT **INVOICE TOTAL: 80.00 *CHECK TOTAL: 80.00 537634 R0002538 ZUBHA POP FOODS LLC102522-UB 10/25/22 01 REFUND ACCIDENTAL PAYMENT TO 01-000-13-00-1371 2,024.6202 POPEYES ACCT#010607130-00 ** COMMENT **INVOICE TOTAL: 2,024.62 *CHECK TOTAL: 2,024.62 537635 R0002539 RS CONCESSIONS2022 HTD 10/21/22 01 2022 HTD STAFF MEAL 79-795-56-00-5602 10.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 10.00 *CHECK TOTAL: 10.00 537636 RAGIWAVE RAGING WAVES2022-REBATE 10/25/22 01 2022 ADMISSIONS TAX REFUND 01-640-54-00-5494 208,296.05INVOICE TOTAL: 208,296.05 *CHECK TOTAL: 208,296.05D002718 RATOSP PETE RATOS110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-220-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 27 of 76537635 R0002539 RS CONCESSIONS2022 HTD10/21/22 01 2022 HTD STAFF MEAL79-795-56-00-560210.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:10.00 *CHECK TOTAL:10.00 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: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002719 REDMONST STEVE REDMON110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537637 RIETZR ROBERT L. RIETZ JR.101822 10/18/22 01 UMPIRE 79-795-54-00-5462 80.00INVOICE TOTAL: 80.00 *102322 10/23/22 01 REFEREE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 150.00 537638 RONDO RONDO ENTERPRISES, INC167770 10/28/22 01 NEW 2023 PJ TRAILER 25-225-60-00-6060 6,317.00INVOICE TOTAL: 6,317.00 *CHECK TOTAL: 6,317.00D002720 ROSBOROS SHAY REMUS110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002721 RUNYONM MARK RUNYONOCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *DIRECT DEPOSIT TOTAL: 65.00Page 28 of 76D002719 REDMONST STEVE REDMON11012211/01/22 01 OCT 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537637 RIETZRROBERT L. RIETZ JR.10182210/18/22 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *10232210/23/22 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:150.00D002720 ROSBOROS SHAY REMUS11012211/01/22 01 OCT 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002721 RUNYONMMARK RUNYONOCT 12-OCT 2210/26/22 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *DIRECT DEPOSIT TOTAL:65.00537638 RONDORONDO ENTERPRISES, INC16777010/28/22 01 NEW 2023 PJ TRAILER25-225-60-00-60606,317.00INVOICE TOTAL:6,317.00 *CHECK TOTAL:6,317.00 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: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002722 SCHREIBE EMILY J. SCHREIBER110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002723 SCODROP PETER SCODRO110122 11/01/22 01 OCT 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002724 SCOTTTR TREVOR SCOTT110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002725 SENGM MATT SENG110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002726 SLEEZERJ JOHN SLEEZER110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 29 of 76D002722 SCHREIBE EMILY J. SCHREIBER11012211/01/22 01 OCT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002724 SCOTTTRTREVOR SCOTT11012211/01/22 01 OCT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002727 SLEEZERS SCOTT SLEEZER110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002728 SMITHD DOUG SMITH110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002729 STEFFANG GEORGE A STEFFENS110122 11/01/22 01 OCT 2022 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537639 STOKES STOKES EXCAVATING, INC5004 10/27/22 01 ENGINEERS PAYMENT ESTIMATE 7 51-510-60-00-6025 7,500.0002 AND FINAL FOR ELIZABETH ST AND ** COMMENT **03 APPLETREE CT WATER MAIN ** COMMENT **04 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 7,500.00 *CHECK TOTAL: 7,500.00 537640 STRIKED DEVYN STRIKEOCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 105.00Page 30 of 76D002727 SLEEZERS SCOTT SLEEZER11012211/01/22 01 OCT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002728 SMITHDDOUG SMITH11012211/01/22 01 OCT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537640 STRIKEDDEVYN STRIKEOCT 12-OCT 2210/26/22 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002730 THOMASL LORI THOMAS110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537641 TRICO TRICO MECHANICAL , INC6923 09/30/22 01 HVAC REPAIR IN LIBRARY IT ROOM 24-216-54-00-5446 435.00INVOICE TOTAL: 435.00 *CHECK TOTAL: 435.00 537642 VALCOMP VALUATION COMPLIANCE, INC9790 03/08/22 01 RESTRICTED REPORT FOR 24-216-54-00-5446 2,000.0002 LOTS 1, 2 & 4 BOOMBAH BLVD ** COMMENT **INVOICE TOTAL: 2,000.00 *CHECK TOTAL: 2,000.00 537643 VALLASB BRYAN VALLES-MATA110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00 537644 WALDEB BRYAN WALDE101522 10/15/22 01 REFEREE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00Page 31 of 76537644 WALDEBBRYAN WALDE10152210/15/22 01 REFEREE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537645 WALDENS WALDEN'S LOCK SERVICE22759 10/17/22 01 GARAGE LOCK REPAIR 24-216-54-00-5446 115.85INVOICE TOTAL: 115.85 *CHECK TOTAL: 115.85 537646 WALTJOSH JOSH WALTERSOCT 12-OCT 22 10/26/22 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00 537647 WASONG GERALD WASON101322 10/13/22 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00 537648 WATERSYS WATER SOLUTIONS UNLIMITED, INC107928 10/17/22 01 CHLORINE 51-510-56-00-5638 461.00INVOICE TOTAL: 461.00 *CHECK TOTAL: 461.00D002731 WEBERR ROBERT WEBER110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002732 WILLRETE ERIN WILLRETTPage 32 of 76537646 WALTJOSH JOSH WALTERSOCT 12-OCT 2210/26/22 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00537647 WASONGGERALD WASON10132210/13/22 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002732 WILLRETE ERIN WILLRETT110122 11/01/22 01 OCT 2022 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537649 WINGB BRETT WING101322 10/13/22 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00D002733 WOLFB BRANDON WOLF110122 11/01/22 01 OCT 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537650 YORKACE YORKVILLE ACE & RADIO SHACK176217 10/11/22 01 SCREWS, WASHERS, NUTS 52-520-56-00-5620 14.52INVOICE TOTAL: 14.52 *176261 10/19/22 01 WASHERS, PINS 01-410-56-00-5620 23.20INVOICE TOTAL: 23.20 *176262 10/19/22 01 RETURNED WASHERS & PINS 01-410-56-00-5620 -23.20INVOICE TOTAL: -23.20 *F40007 10/14/22 01 SCREWS 01-410-56-00-5620 6.60INVOICE TOTAL: 6.60 *Page 33 of 76537649 WINGBBRETT WING10132210/13/22 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00D002733 WOLFBBRANDON WOLF11012211/01/22 01 OCT 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/02/22TIME: 08:13:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537650 YORKACE YORKVILLE ACE & RADIO SHACKF40583 10/19/22 01 PINS, WASHERS 01-410-56-00-5620 28.40INVOICE TOTAL: 28.40 *CHECK TOTAL: 49.52 537651 YORKGFPC PETTY CASH101822 10/18/22 01 NOTARIES FOR WOOLSEY & JONES 01-110-54-00-5462 10.00INVOICE TOTAL: 10.00 *CHECK TOTAL: 10.00 537652 YOUNGM MARLYS J. YOUNG101222-P&Z 10/18/22 01 10/12/22 P&Z MEETING MINUTES 90-121-00-00-0011 85.00INVOICE TOTAL: 85.00 *101322-UDO 10/26/22 01 10/13/22 UDO MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *101822-PW 10/27/22 01 10/18/22 PW MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 255.00957,419.0311,035.00TOTAL CHECKS PAID:TOTAL',5(&7 DEPOSITS PAID:TOTAL AMOUNT PAID:968,454.03dŽƚĂůĨŽƌĂůůWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϴϵ͕ϴϯϴ͘ϬϱPage 34 of 76Ψϴϵ͕ϴϯϴ͘Ϭϱ 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: 11/15/22TIME: 14:37:24UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/22/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537657 AACVB AURORA AREA CONVENTION10/22-ALL 11/03/22 01 OCT 2022 ALL SEASON HOTEL TAX 01-640-54-00-5481 32.22INVOICE TOTAL: 32.22 *CHECK TOTAL: 32.22 537658 ALTORFER ALTORFER INDUSTRIES, INCPO630013582 10/20/22 01 TROUBLESHOOT AND REPAIR LOW 51-510-54-00-5445 1,529.1102 COOLANT ALARM ** COMMENT **INVOICE TOTAL: 1,529.11 *CHECK TOTAL: 1,529.11D002734 ANTPLACE ANTHONY PLACE YORKVILLE LPDEC 2022 11/10/22 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 835.0002 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR DEC 2022 ** COMMENT **INVOICE TOTAL: 835.00 *DIRECT DEPOSIT TOTAL: 835.00 537659 ATT AT&T6305536805-1022 10/25/22 01 10/25-11/24 RIVERFRONT PK 79-795-54-00-5440 120.80INVOICE TOTAL: 120.80 *CHECK TOTAL: 120.80 537660 BEEBED DAVID BEEBE102922 10/29/22 01 REFEREE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00Page 35 of 76537659 ATTAT&T6305536805-102210/25/22 01 10/25-11/24 RIVERFRONT PK79-795-54-00-5440120.80INVOICE TOTAL:120.80 *CHECK TOTAL:120.80537660 BEEBEDDAVID BEEBE10292210/29/22 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/15/22TIME: 14:37:24UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/22/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537661 BFCONSTR B&F CONSTRUCTION CODE SERVICES16686 11/03/22 01 SEPT 2022 INSPECTIONS 01-220-54-00-5459 8,040.00INVOICE TOTAL: 8,040.00 *CHECK TOTAL: 8,040.00 537662 BKFD BRISTOL KENDALL FIRE DEPART.103122-LC 11/02/22 01 AUG-OCT 2022 DEVELOPMENT FEES 95-000-24-00-2452 78,550.00INVOICE TOTAL: 78,550.00 *CHECK TOTAL: 78,550.00 537663 COFFMAN COFFMAN TRUCK SALES41571 10/27/22 01 FRONT END ALIGNMENT 01-410-54-00-5490 450.00INVOICE TOTAL: 450.00 *CHECK TOTAL: 450.00 537664 COMED COMMONWEALTH EDISON0091033126-1022 10/27/22 01 09/28-10/27 RT34 & AUTUMN CRK 23-230-54-00-5482 130.82INVOICE TOTAL: 130.82 *0435057364-1022 10/24/22 01 09/23-10/24 RT126 & SCHLHSE RD 23-230-54-00-5482 78.69INVOICE TOTAL: 78.69 *1647065335-1022 10/27/22 01 09/28-10/27 SARAVANOS PUMP 52-520-54-00-5480 86.76INVOICE TOTAL: 86.76 *2947052031-1022 10/26/22 01 09/27-10/26 RT47 & RIVER 23-230-54-00-5482 306.14INVOICE TOTAL: 306.14 *6819027011-1022 11/01/22 01 09/26-10/26 PR BUILDINGS 79-795-54-00-5480 481.09INVOICE TOTAL: 481.09 *Page 36 of 766819027011-102211/01/22 01 09/26-10/26 PR BUILDINGS79-795-54-00-5480481.09INVOICE TOTAL:481.09 *537664 COMEDCOMMONWEALTH EDISON 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: 11/15/22TIME: 14:37:24UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/22/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537664 COMED COMMONWEALTH EDISON7110074020-1022 10/25/22 01 09/26-10/25 104 E VAN EMMON 01-110-54-00-5480 183.75INVOICE TOTAL: 183.75 *7982120022-1022 10/26/22 01 09/27-10/26 609 N BRIDGE 01-110-54-00-5480 18.01INVOICE TOTAL: 18.01 *CHECK TOTAL: 1,285.26 537665 COREMAIN CORE & MAIN LPR795905 10/21/22 01 METERS 51-510-56-00-5664 13,145.00INVOICE TOTAL: 13,145.00 *CHECK TOTAL: 13,145.00 537666 DELL DELL MARKETING L.P.10613115792 09/08/22 01 DELL COMPUTERS 01-640-54-00-5450 9,306.93INVOICE TOTAL: 9,306.93 *CHECK TOTAL: 9,306.93 537667 DIETERG GARY M. DIETER102922 10/29/22 01 REFEREE 79-795-54-00-5462 90.00INVOICE TOTAL: 90.00 *110522 11/05/22 01 REFEREE 79-795-54-00-5462 90.00INVOICE TOTAL: 90.00 *CHECK TOTAL: 180.00 537668 DIRENRGY DIRECT ENERGY BUSINESS1704705-223010050297 10/28/22 01 09/26-10/24 KENNEDY & MCHUGH 23-230-54-00-5482 16.70INVOICE TOTAL: 16.70 *Page 37 of 76537667 DIETERGGARY M. DIETER10292210/29/22 01 REFEREE79-795-54-00-546290.00INVOICE TOTAL:90.00 *11052211/05/22 01 REFEREE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:180.00 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: 11/15/22TIME: 14:37:24UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/22/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537668 DIRENRGY DIRECT ENERGY BUSINESS1704707-222980050264 10/24/22 01 09/15-10/14 RT47 & KENNEDY 23-230-54-00-5482 406.75INVOICE TOTAL: 406.75 *1704708-223060050328 11/02/22 01 09/27-10/25 1850 MARKETVIEW 23-230-54-00-5482 16.36INVOICE TOTAL: 16.36 *1704709-223060050328 11/02/22 01 09/27-10/25 7 COUNTRYSIDE PKWY 23-230-54-00-5482 28.40INVOICE TOTAL: 28.40 *1704710-223000050288 10/27/22 01 09/26-10/24 VAN EMMON LOT 23-230-54-00-5482 8.18INVOICE TOTAL: 8.18 *1704712-222990050278 10/26/22 01 09/20-10/19 720 POPLAR 23-230-54-00-5482 1,131.09INVOICE TOTAL: 1,131.09 *1704716-223060050328 11/02/22 01 09/27-10/26 1 COUNTRYSIDE 23-230-54-00-5482 52.76INVOICE TOTAL: 52.76 *1704719-222980050264 10/24/22 01 09/22-10/21 LEASURE & SUNSET 23-230-54-00-5482 112.40INVOICE TOTAL: 112.40 *1704721-223010050297 10/28/22 01 09/27-10/25 610 TOWER WELLS 51-510-54-00-5480 3,611.88INVOICE TOTAL: 3,611.88 *1704723-223060050328 11/02/22 01 09/26-10/24 2224 TREMONT 51-510-54-00-5480 3,437.63INVOICE TOTAL: 3,437.63 *1704724-222980050264 10/24/22 01 09/20-10/13 3299 LEHMAN CR 51-510-54-00-5480 2,912.37INVOICE TOTAL: 2,912.37 *CHECK TOTAL: 11,734.52 537669 DRHCAMBR DR HORTON-MIDWEST3724 BAILEY 11/03/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *Page 38 of 76 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/15/22TIME: 14:37:24UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/22/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537669 DRHCAMBR DR HORTON-MIDWEST3726 BAILEY 11/03/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3728 BAILEY 11/03/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3730 BAILEY 11/03/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3732 BAILEY 11/02/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3734 BAILEY 11/02/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3736 BAILEY 11/02/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3738 BAILEY 11/02/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3841 BISSEL 11/03/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3843 BISSEL 11/03/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3845 BISSEL 11/03/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3847 BISSEL 11/03/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3849 BISSEL 11/03/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 65,000.00Page 39 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/15/22TIME: 14:37:24UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/22/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537670 DYNEGY DYNEGY ENERGY SERVICES386643522101 10/27/22 01 08/26-09/26 420 FAIRHAVEN 52-520-54-00-5480 53.9202 08/29-09/27 6780 RT47 51-510-54-00-5480 26.3503 09/26-10/24 456 KENNEDY RD 51-510-54-00-5480 55.2504 09/12-10/10 4600 N BRIDGE 51-510-54-00-5480 26.0705 09/23-10/23 1106 PRAIRIE CR 52-520-54-00-5480 58.7106 09/26-10/24 301 E HYDRAULIC 79-795-54-00-5480 50.0807 08/30-09/28 FOX HILL 7 LIFT 52-520-54-00-5480 40.8508 09/23-10/23 872 PRAIRIE CR 79-795-54-00-5480 47.9109 09/12-10/10 GALENA PARK 79-795-54-00-5480 27.3310 08/26-09/26 101 BRUELL ST 52-520-54-00-5480 132.0911 09/23-10/23 1908 RAINTREE RD 51-510-54-00-5480 88.5712 09/26-10/24 PRESTWICK LIFT 52-520-54-00-5480 73.2913 09/26-10/24 1991 CANNONBALL TR 51-510-54-00-5480 112.8214 08/26-09/26 610 TOWER 51-510-54-00-5480 108.8215 09/26-10/24 276 WINDHAM CR 52-520-54-00-5480 70.7116 09/26-10/24 133 E HYDRAULIC 79-795-54-00-5480 51.3517 08/26-09/26 1975 N BRIDGE LIFT 52-520-54-00-5480 171.88INVOICE TOTAL: 1,196.00 *CHECK TOTAL: 1,196.00 537671 EEI ENGINEERING ENTERPRISES, INC.75446 10/28/22 01 NORTH RT47 IMPROVEMENTS 01-640-54-00-5465 1,193.50INVOICE TOTAL: 1,193.50 *75447 10/28/22 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 1,432.25INVOICE TOTAL: 1,432.25 *75448 10/28/22 01 GRANDE RESERVE-AVANTI 01-640-54-00-5465 2,054.25INVOICE TOTAL: 2,054.25 *75449 10/28/22 01 PRESTWICK 01-640-54-00-5465 309.00INVOICE TOTAL: 309.00 *Page 40 of 76537670 DYNEGYDYNEGY ENERGY SERVICES38664352210106 09/26-10/24 301 E HYDRAULIC79-795-54-00-548050.0808 09/23-10/23 872 PRAIRIE CR79-795-54-00-548047.9109 09/12-10/10 GALENA PARK79-795-54-00-548027.3316 09/26-10/24 133 E HYDRAULIC79-795-54-00-548051.35 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: 11/15/22TIME: 14:37:24UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/22/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537671 EEI ENGINEERING ENTERPRISES, INC.75450 10/28/22 01 BLACKBERRY WOODS-PHASE B 01-640-54-00-5465 456.00INVOICE TOTAL: 456.00 *75451 10/28/22 01 KENDALL MARKETPLACE RESIDENTAL 01-640-54-00-5465 91.50INVOICE TOTAL: 91.50 *75452 10/28/22 01 GRANDE RESERVE-UNIT 23 01-640-54-00-5465 762.50INVOICE TOTAL: 762.50 *75453 10/28/22 01 WINDETT RIDGE-UNIT 2 90-048-48-00-0111 9,955.50INVOICE TOTAL: 9,955.50 *75454 10/28/22 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 540.00INVOICE TOTAL: 540.00 *75455 10/28/22 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-0111 2,705.75INVOICE TOTAL: 2,705.75 *75456 10/28/22 01 2021 SIDEWALK REPLACEMENT 23-230-60-00-6041 243.7502 PROGRAM ** COMMENT **INVOICE TOTAL: 243.75 *75457 10/28/22 01 2021 ROAD PROGRAM 23-230-60-00-6025 92.50INVOICE TOTAL: 92.50 *CHECK TOTAL: 19,836.50 537672 EEI ENGINEERING ENTERPRISES, INC.75458 10/28/22 01 PRAIRIE POINTE IMPROVEMENTS 24-216-60-00-6030 13,484.50INVOICE TOTAL: 13,484.50 *CHECK TOTAL: 13,484.50 537673 EEI ENGINEERING ENTERPRISES, INC.Page 41 of 76 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/15/22TIME: 14:37:24UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/22/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537673 EEI ENGINEERING ENTERPRISES, INC.75459 10/28/22 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-5465 2,569.00INVOICE TOTAL: 2,569.00 *75460 10/28/22 01 KENNEDY & MILL RD INTERSECTION 23-230-60-00-6088 28,907.5002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 28,907.50 *75461 10/28/22 01 YBSD SOLIDS HANDLING 01-640-54-00-5465 1,004.0002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 1,004.00 *75462 10/28/22 01 MILL RD RECONSTRUCTION 23-230-60-00-6012 1,302.50INVOICE TOTAL: 1,302.50 *75463 10/28/22 01 BRIGHT FARMS 90-173-00-00-0111 3,843.25INVOICE TOTAL: 3,843.25 *75464 10/28/22 01 WELL #4 REHAB 51-510-60-00-6022 185.00INVOICE TOTAL: 185.00 *75465 10/28/22 01 E. MAIN ST IMPROVEMENTS 51-510-60-00-6025 18,682.50INVOICE TOTAL: 18,682.50 *75466 10/28/22 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 1,182.00INVOICE TOTAL: 1,182.00 *75467 10/28/22 01 WESTBURY VILLAGE-RYAN 01-640-54-00-5465 456.00INVOICE TOTAL: 456.00 *75468 10/28/22 01 CHIPOTLE 90-177-00-00-0111 5,852.50INVOICE TOTAL: 5,852.50 *75469 10/28/22 01 2022 ROAD PROGRAM 23-230-60-00-6025 21,869.25INVOICE TOTAL: 21,869.25 *Page 42 of 76 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/15/22TIME: 14:37:24UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/22/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537673 EEI ENGINEERING ENTERPRISES, INC.75470 10/28/22 01 LOT 8 YORKVILLE BUSINESS 90-176-00-00-0111 1,492.7502 CENTER ** COMMENT **INVOICE TOTAL: 1,492.75 *75471 10/28/22 01 1735 MARKETVIEW-BELLE TIRE 90-175-00-00-0111 609.50INVOICE TOTAL: 609.50 *CHECK TOTAL: 87,955.75 537674 EEI ENGINEERING ENTERPRISES, INC.75472 10/28/22 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092 20,103.56INVOICE TOTAL: 20,103.56 *CHECK TOTAL: 20,103.56 537675 EEI ENGINEERING ENTERPRISES, INC.75473 10/28/22 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 1,309.50INVOICE TOTAL: 1,309.50 *75474 10/28/22 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00INVOICE TOTAL: 1,900.00 *75475 10/28/22 01 BRISTOL BAY-UNIT 13 90-179-00-00-0111 4,339.75INVOICE TOTAL: 4,339.75 *75476 10/28/22 01 1789 MARKETVIEW DR SITE 90-182-00-00-0111 4,234.0002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 4,234.00 *75477 10/28/22 01 LINCOLN PRAIRIE-JLL 90-191-00-00-0111 4,108.50INVOICE TOTAL: 4,108.50 *75478 10/28/22 01 2023 WATER MAIN REPLACEMENT 51-510-60-00-6025 7,540.98INVOICE TOTAL: 7,540.98 *Page 43 of 76 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/15/22TIME: 14:37:24UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/22/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537675 EEI ENGINEERING ENTERPRISES, INC.75479 10/28/22 01 2022 SANITARY SEWER LINING 52-520-60-00-6025 2,407.00INVOICE TOTAL: 2,407.00 *75480 10/28/22 01 KENNEDY RD & FREEDOM PLACE 23-230-60-00-6087 8,961.4802 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 8,961.48 *75481 10/28/22 01 CALEDONIA-UNIT 3 90-188-00-00-0111 1,423.00INVOICE TOTAL: 1,423.00 *75482 10/28/22 01 STATION 1 BBQ 90-185-00-00-0111 3,121.50INVOICE TOTAL: 3,121.50 *75483 10/28/22 01 GRANDE RESERVE-UNIT 4 01-640-54-00-5465 1,997.00INVOICE TOTAL: 1,997.00 *75484 10/28/22 01 LAKE MICHIGAN CONNECTION - 51-510-60-00-6011 16,935.6802 PRELIMINARY ENGINEERING ** COMMENT **INVOICE TOTAL: 16,935.68 *75485 10/28/22 01 WILLIAMS GROUP-PLAT OF 01-640-54-00-5465 216.0002 EASEMENTS ** COMMENT **INVOICE TOTAL: 216.00 *75486 10/28/22 01 BASELINE RD IMPROVEMENTS 23-230-60-00-6071 6,939.60INVOICE TOTAL: 6,939.60 *75487 10/28/22 01 ROAD PROGRAM UPDATE-2022 01-640-54-00-5465 2,537.25INVOICE TOTAL: 2,537.25 *75488 10/28/22 01 RESTORE CHURCH-PARKING LOT 90-121-00-00-0111 1,692.0002 EXPANSION ** COMMENT **INVOICE TOTAL: 1,692.00 *75489 10/28/22 01 FY 2024 BUDGET 01-640-54-00-5465 4,413.00INVOICE TOTAL: 4,413.00 *Page 44 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/15/22TIME: 14:37:24UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/22/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537675 EEI ENGINEERING ENTERPRISES, INC.75490 10/28/22 01 YORKVILLE SELF STORAGE 90-189-00-00-0011 425.00INVOICE TOTAL: 425.00 *75491 10/28/22 01 PUBLIC WORKS SITE-BOOMBAH BLVD 24-216-60-00-6042 1,445.00INVOICE TOTAL: 1,445.00 *75492 10/28/22 01 LSL INVENTORY 01-640-54-00-5465 8,200.93INVOICE TOTAL: 8,200.93 *75493 10/28/22 01 TRAFFIC CONTROL SIGNAGE AND 01-640-54-00-5465 274.5002 MARKINGS ** COMMENT **INVOICE TOTAL: 274.50 *CHECK TOTAL: 84,421.67 537676 FIRSTNET AT&T MOBILITY287313454207X1103202 10/25/22 01 JUL 2022 MOBILE DEVICES 01-220-54-00-5440 253.0202 JUL 2022 MOBILE DEVICES 79-790-54-00-5440 36.2403 JUL 2022 MOBILE DEVICES 79-795-54-00-5440 156.8204 JUL 2022 MOBILE DEVICES 51-510-54-00-5440 235.2305 JUL 2022 MOBILE DEVICES 52-520-54-00-5440 72.4806 AUG 2022 MOBILE DEVICES 01-220-54-00-5440 253.0207 AUG 2022 MOBILE DEVICES 79-790-54-00-5440 36.2408 AUG 2022 MOBILE DEVICES 79-795-54-00-5440 156.8209 AUG 2022 MOBILE DEVICES 51-510-54-00-5440 235.2310 AUG 2022 MOBILE DEVICES 52-520-54-00-5440 72.4811 SEPT 2022 MOBILE DEVICES 01-220-54-00-5440 253.0212 SEPT 2022 MOBILE DEVICES 79-790-54-00-5440 36.2413 SEPT 2022 MOBILE DEVICES 79-795-54-00-5440 156.8214 SEPT 2022 MOBILE DEVICES 51-510-54-00-5440 235.2315 SEPT 2022 MOBILE DEVICES 52-520-54-00-5440 72.4816 OCT 2022 MOBILE DEVICES 01-220-54-00-5440 252.5417 OCT 2022 MOBILE DEVICES 79-790-54-00-5440 36.24Page 45 of 76537676 FIRSTNET AT&T MOBILITY287313454207X1103202 07 AUG 2022 MOBILE DEVICES79-790-54-00-544036.2408 AUG 2022 MOBILE DEVICES79-795-54-00-5440156.8202 JUL 2022 MOBILE DEVICES79-790-54-00-544036.2403 JUL 2022 MOBILE DEVICES79-795-54-00-5440156.8212 SEPT 2022 MOBILE DEVICES79-790-54-00-544036.2413 SEPT 2022 MOBILE DEVICES79-795-54-00-5440156.8217 OCT 2022 MOBILE DEVICES79-790-54-00-544036.24 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: 11/15/22TIME: 14:37:24UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/22/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537676 FIRSTNET AT&T MOBILITY287313454207X1103202 10/25/22 18 OCT 2022 MOBILE DEVICES 79-795-54-00-5440 156.6619 OCT 2022 MOBILE DEVICES 51-510-54-00-5440 234.9920 OCT 2022 MOBILE DEVICES 52-520-54-00-5440 72.4821 NEW LINE ACTIVATION CREDITS 01-220-54-00-5440 -1,200.0022 NEW LINE ACTIVATION CREDITS 79-795-54-00-5440 -550.0023 NEW LINE ACTIVATION CREDITS 51-510-54-00-5440 -750.0024 NEW LINE ACTIVATION CREDITS 52-520-54-00-5440 -150.00INVOICE TOTAL: 364.28 *CHECK TOTAL: 364.28 537677 GADDYB BREANA GADDY102922 10/29/22 01 REFEREE 79-795-54-00-5462 30.00INVOICE TOTAL: 30.00 *CHECK TOTAL: 30.00 537678 GENEVA GENEVA CONSTRUCTION60284 11/02/22 01 ENGINEERS PAYMENT ESTIMATE 3 23-230-60-00-6088 99,091.2202 FOR KENNEDY AND MILL ROAD ** COMMENT **03 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 99,091.22 *CHECK TOTAL: 99,091.22 537679 GROOT GROOT INC9692309T102 11/01/22 01 OCT 2022 REFUSE SERVICE 01-540-54-00-5442 129,794.0702 OCT 2022 SENIOR REFUSE SERVICE 01-540-54-00-5441 3,563.83INVOICE TOTAL: 133,357.90 *CHECK TOTAL: 133,357.90Page 46 of 76537676 FIRSTNET AT&T MOBILITY287313454207X1103202 18 OCT 2022 MOBILE DEVICES79-795-54-00-5440156.6622 NEW LINE ACTIVATION CREDITS79-795-54-00-5440-550.00537677 GADDYBBREANA GADDY10292210/29/22 01 REFEREE79-795-54-00-546230.00INVOICE TOTAL:30.00 *CHECK TOTAL:30.00 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: 11/15/22TIME: 14:37:24UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/22/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537680 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES5840 10/28/22 01 SEPT 2022 CONSULTING SERVICES 01-220-54-00-5462 1,300.00INVOICE TOTAL: 1,300.00 *CHECK TOTAL: 1,300.00 537681 INTERDEV INTERDEV, LLCCW1034565 07/31/22 01 MANAGEMENT OF SENTINELONE 01-640-54-00-5450 879.9002 ENDPOINT PROTECTION PLATFORM ** COMMENT **03 AND DUO SECURITY 2FA LICENSING ** COMMENT **04 AND MANAGEMENT FOR JULY 2022 ** COMMENT **INVOICE TOTAL: 879.90 *CW1034999 08/31/22 01 MANAGEMENT OF SENTINELONE 01-640-54-00-5450 884.9002 ENDPOINT PROTECTION PLATFORM ** COMMENT **03 AND DUO SECURITY 2FA LICENSING ** COMMENT **04 AND MANAGEMENT FOR AUG 2022 ** COMMENT **INVOICE TOTAL: 884.90 *CW1035367 09/30/22 01 MANAGEMENT OF SENTINELONE 01-640-54-00-5450 1,050.3502 ENDPOINT PROTECTION PLATFORM ** COMMENT **03 AND DUO SECURITY 2FA LICENSING ** COMMENT **04 AND MANAGEMENT FOR SEPT 2022 ** COMMENT **INVOICE TOTAL: 1,050.35 *MSP1034549 07/31/22 01 JULY 2022 IT BILLING 01-640-54-00-5450 8,302.91INVOICE TOTAL: 8,302.91 *MSP1035357 09/30/22 01 SEPT 2022 IT BILLING 01-640-54-00-5450 8,302.91INVOICE TOTAL: 8,302.91 *CHECK TOTAL: 19,420.97 537682 JIMSTRCK JIM'S TRUCK INSPECTION LLCPage 47 of 76 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/15/22TIME: 14:37:24UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/22/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537682 JIMSTRCK JIM'S TRUCK INSPECTION LLC194022 10/26/22 01 TRUCK INSPECTION 01-410-54-00-5490 37.00INVOICE TOTAL: 37.00 *CHECK TOTAL: 37.00 537683 KCHIGHWA KENDALL COUNTY HIGHWAY DEPT.PAYMENT#1 11/01/22 01 PAYMENT 1 FOR RECONSTRUCTION 23-230-60-00-6025 144,359.5402 OF FOX RD FROM FOX LAWN ** COMMENT **03 SUBDIVISION TO RT47 ** COMMENT **INVOICE TOTAL: 144,359.54 *CHECK TOTAL: 144,359.54 537684 KCSHERIF KENDALL CO. SHERIFF'S OFFICEKENDALL-OCT 2022 10/31/22 01 FTA BOND FEE REIMBURSEMENT 01-000-24-00-2412 210.00INVOICE TOTAL: 210.00 *CHECK TOTAL: 210.00 537685 KENDCPA KENDALL COUNTY CHIEFS OF944 10/20/22 01 OCT 2022 MONTHLY MEETING FOR 01-210-54-00-5415 68.0002 4 STAFF ** COMMENT **INVOICE TOTAL: 68.00 *CHECK TOTAL: 68.00 537686 LAUTAMEN LAUTERBACH & AMEN, LLP71309 10/27/22 01 FINAL FY22 AUDIT BILLING 01-120-54-00-5414 2,000.0002 ARPA COMPLIANCE ATTESTATION 01-120-54-00-5414 3,700.0003 POLICE PENSION FUND AUDIT 01-000-24-00-2440 2,800.00Page 48 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/15/22TIME: 14:37:24UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/22/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537686 LAUTAMEN LAUTERBACH & AMEN, LLP71309 10/27/22 04 TIF COMPTROLLER REPORT 87-870-54-00-5462 186.6705 TIF COMPTROLLER REPORT 88-880-54-00-5462 186.6706 TIF COMPTROLLER REPORT 89-890-54-00-5462 186.66INVOICE TOTAL: 9,060.00 *CHECK TOTAL: 9,060.00 537687 LITE LITE CONSTRUCTION21364-#8 11/09/22 01 PAY APP #8 FOR WORK RELATED TO 24-216-60-00-6030 781,636.2002 YORKVILLE CITY HALL & POLICE ** COMMENT **03 FACILITY ** COMMENT **INVOICE TOTAL: 781,636.20 *CHECK TOTAL: 781,636.20 537688 MCCUE MC CUE BUILDERS, INC.1106 CARLY 11/02/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 5,000.00 537689 MEADOWSK KEVIN A. MEADOWS102922 10/29/22 01 REFEREE 79-795-54-00-5462 95.00INVOICE TOTAL: 95.00 *110522 11/05/22 01 REFEREE 79-795-54-00-5462 95.00INVOICE TOTAL: 95.00 *CHECK TOTAL: 190.00D002735 MESIROW MESIROW INSURANCE SERVICES INCPage 49 of 76537689 MEADOWSK KEVIN A. MEADOWS10292210/29/22 01 REFEREE79-795-54-00-546295.00INVOICE TOTAL:95.00 *11052211/05/22 01 REFEREE79-795-54-00-546295.00INVOICE TOTAL:95.00 *CHECK TOTAL:190.00 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: 11/15/22TIME: 14:37:24UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/22/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002735 MESIROW MESIROW INSURANCE SERVICES INC2127867 11/03/22 01 LIQUOR LIABILITY PREMIUM 01-640-52-00-5231 1,250.0002 RENEWAL ** COMMENT **INVOICE TOTAL: 1,250.00 *DIRECT DEPOSIT TOTAL: 1,250.00 537690 METIND METROPOLITAN INDUSTRIES, INC.INV041061 07/21/22 01 TESTED AND RESTARTED VEGA 52-520-54-00-5444 390.00INVOICE TOTAL: 390.00 *CHECK TOTAL: 390.00 537691 MOHRR RANDY MOHR110522 11/05/22 01 REFEREE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00 537692 MORASPH MORRIS SAND & GRAVEL, INC.5299 10/26/22 01 N-50 SURFACE 23-230-60-00-6032 954.53INVOICE TOTAL: 954.53 *CHECK TOTAL: 954.53 537693 NEOPOST QUADIENT FINANCE USA, INC110322-PR 11/03/22 01 REFILL POSTAGE MACHINE 79-000-14-00-1410 250.00INVOICE TOTAL: 250.00 *CHECK TOTAL: 250.00 537694 NICOR NICOR GASPage 50 of 76537691 MOHRRRANDY MOHR11052211/05/22 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00537693 NEOPOSTQUADIENT FINANCE USA, INC110322-PR11/03/22 01 REFILL POSTAGE MACHINE79-000-14-00-1410250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/15/22TIME: 14:37:24UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/22/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537694 NICOR NICOR GAS00-41-22-8748 4-1022 11/01/22 01 09/30-11/01 1107 PRAIRIE LN 01-110-54-00-5480 59.31INVOICE TOTAL: 59.31 *12-43-53-5625 3-1022 11/02/22 01 10/03-11/02 609 N BRIDGE 01-110-54-00-5480 79.29INVOICE TOTAL: 79.29 *15-64-61-3532 5-1022 11/01/22 01 09/30-11/01 1991 CANNONBALL TR 01-110-54-00-5480 59.60INVOICE TOTAL: 59.60 *20-52-56-2042 1-1022 10/28/22 01 09/28-10/28 420 FAIRHAVEN 01-110-54-00-5480 161.74INVOICE TOTAL: 161.74 *23-45-91-4862 5-1022 11/02/22 01 10/03-11/02 101 BRUELL 01-110-54-00-5480 170.50INVOICE TOTAL: 170.50 *95-16-10-1000 4-1022 11/02/22 01 10/03-11/02 1 RT47 01-110-54-00-5480 49.24INVOICE TOTAL: 49.24 *CHECK TOTAL: 579.68 537695 OLEARYM MARTIN J. O'LEARY102922 10/29/22 01 REFEREE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *110522 11/05/22 01 REFEREE 79-795-54-00-5462 90.00INVOICE TOTAL: 90.00 *CHECK TOTAL: 150.00D002736 ORRK KATHLEEN FIELD ORR & ASSOC.17019 11/02/22 01 MISC ADMIN MATTERS 01-640-54-00-5456 4,100.2502 1602 N BRIDGE ST MATTERS 90-189-00-00-0011 68.75Page 51 of 76537695 OLEARYMMARTIN J. O'LEARY10292210/29/22 01 REFEREE79-795-54-00-546260.00INVOICE TOTAL:60.00 *11052211/05/22 01 REFEREE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:150.00 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: 11/15/22TIME: 14:37:24UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/22/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002736 ORRK KATHLEEN FIELD ORR & ASSOC.17019 11/02/22 03 BRIGHT FARMS MATTERS 90-173-00-00-0011 1,705.0004 COUNTRYSIDE TIF MATTERS 87-870-54-00-5462 165.0005 DOWNTOWN TIF MATTERS 88-880-54-00-5462 473.0006 DOWNTOWN TIF II MATTERS 89-890-54-00-5462 110.0007 MEETINGS 01-640-54-00-5456 1,600.0008 RESTORE CHURCH MATTERS 90-121-00-00-0011 110.0009 WESTBURY MATTERS 01-640-54-00-5456 253.00INVOICE TOTAL: 8,585.00 *DIRECT DEPOSIT TOTAL: 8,585.00 537696 OSWEFIRE OSWEGO FIRE PROTECTION DIST.103122-LC 11/02/22 01 AUG-OCT 2022 DEVELOPMENT FEES 95-000-24-00-2456 2,009.70INVOICE TOTAL: 2,009.70 *CHECK TOTAL: 2,009.70 537697 PIZZO PIZZO AND ASSOCIATES, LTD1480 10/31/22 01 DL-CLEARING 24-216-54-00-5446 3,502.68INVOICE TOTAL: 3,502.68 *CHECK TOTAL: 3,502.68 537698 R0001975 RYAN HOMES2719 POTTER 10/28/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2721 POTTER 10/28/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,150.00INVOICE TOTAL: 5,150.00 *2722 POTTER 10/28/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *Page 52 of 76 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/15/22TIME: 14:37:24UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/22/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537698 R0001975 RYAN HOMES2725 POTTER 10/28/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,200.00INVOICE TOTAL: 5,200.00 *4898 MILLBROOK 11/01/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00INVOICE TOTAL: 7,500.00 *CHECK TOTAL: 27,850.00 537699 R0002395 HOVANIAN110322-UB 11/03/22 01 REFUND PAYMENT TO INCORRECT UB 01-000-13-00-1371 418.4702 ACCOUNT #0100131865-00 ** COMMENT **INVOICE TOTAL: 418.47 *CHECK TOTAL: 418.47 537700 R0002540 MATTHEW HOMOLKA102722-UB 10/27/22 01 REFUND OVERPAYMENT ON FINAL UB 01-000-13-00-1371 213.9902 ACCT#0102817230-01 ** COMMENT **INVOICE TOTAL: 213.99 *CHECK TOTAL: 213.99 537701 R0002541 AARON O'BRIEN110222-UB 11/02/22 01 REFUND OVERPAYMENT ON FINAL UB 01-000-13-00-1371 224.4402 BILL FOR ACCT#0104170900-03 ** COMMENT **INVOICE TOTAL: 224.44 *CHECK TOTAL: 224.44 537702 R0002542 BRIAN M. NOLAN110222-TOW RFND 11/02/22 01 TOW REFUND DUE TO SOS ERROR 01-000-43-00-4325 500.00Page 53 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/15/22TIME: 14:37:24UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/22/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537702 R0002542 BRIAN M. NOLAN110222-TOW RFND 11/02/22 02 DISMISSAL ** COMMENT **INVOICE TOTAL: 500.00 *CHECK TOTAL: 500.00 537703 RIETZR ROBERT L. RIETZ JR.103022 10/30/22 01 REFEREE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00 537704 RUSHTRCK RUSH TRUCK CENTER3029971866 10/31/22 01 TRUCK INSPECTION-CLEANED 01-410-54-00-5490 1,140.8302 TERMINALS FOR BATTERY & ** COMMENT **03 STARTER ** COMMENT **INVOICE TOTAL: 1,140.83 *3030051422 11/07/22 01 TRUCK REPAIR 01-410-54-00-5490 11,963.54INVOICE TOTAL: 11,963.54 *CHECK TOTAL: 13,104.37 537705 SANDOVAA ANTONIO SANDOVAL102922 10/29/22 01 REFEREE 79-795-54-00-5462 95.00INVOICE TOTAL: 95.00 *110522 11/05/22 01 REFEREE 79-795-54-00-5462 95.00INVOICE TOTAL: 95.00 *CHECK TOTAL: 190.00D002737 SLEEZERJ JOHN SLEEZERPage 54 of 76537703 RIETZRROBERT L. RIETZ JR.10302210/30/22 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00537705 SANDOVAA ANTONIO SANDOVAL10292210/29/22 01 REFEREE79-795-54-00-546295.00INVOICE TOTAL:95.00 *11052211/05/22 01 REFEREE79-795-54-00-546295.00INVOICE TOTAL:95.00 *CHECK TOTAL:190.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/15/22TIME: 14:37:24UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/22/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002737 SLEEZERJ JOHN SLEEZER110722-REIMB 11/07/22 01 REIMBURSEMENT FOR WORK PANTS 01-410-56-00-5600 75.76INVOICE TOTAL: 75.76 *DIRECT DEPOSIT TOTAL: 75.76 537706 SUBURLAB SUBURBAN LABORATORIES INC.208419 10/31/22 01 ELEMENT TESTING 51-510-54-00-5429 205.00INVOICE TOTAL: 205.00 *CHECK TOTAL: 205.00 537707 TRICO TRICO MECHANICAL , INC6962 10/18/22 01 REPLACE WATER HEATER IN 24-216-54-00-5446 1,585.0002 CONCESSION STAND ** COMMENT **INVOICE TOTAL: 1,585.00 *8674 11/08/22 01 BOILER ROOM REPAIR 82-820-54-00-5495 4,307.00INVOICE TOTAL: 4,307.00 *CHECK TOTAL: 5,892.00 537708 VIKINGCI VIKING-CIVES MIDWEST, INC101067 09/30/22 01 2022 F350 4X4 51-510-60-00-6070 43,651.00INVOICE TOTAL: 43,651.00 *CHECK TOTAL: 43,651.00 537709 VIKINGCI VIKING-CIVES MIDWEST, INC101068 09/30/22 01 2022 F350 4X4 51-510-60-00-6070 43,651.00INVOICE TOTAL: 43,651.00 *CHECK TOTAL: 43,651.00Page 55 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/15/22TIME: 14:37:24UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/22/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537710 VITOSH CHRISTINE M. VITOSHCMV 2065 10/26/22 01 102522 CITY COUNCIL MEETING 90-121-00-00-0011 156.00INVOICE TOTAL: 156.00 *CHECK TOTAL: 156.00 537711 WEX WEX BANK84860870 10/31/22 01 OCT 2022 GASOLINE 01-210-56-00-5695 7,004.5302 OCT 2022 GASOLINE 01-220-56-00-5695 862.04INVOICE TOTAL: 7,866.57 *CHECK TOTAL: 7,866.57D002738 YBSD YORKVILLE BRISTOL2022.010 11/01/22 01 NOV 2022 LANDFILL EXPENSE 51-510-54-00-5445 26,321.72INVOICE TOTAL: 26,321.72 *22-OCT 11/01/22 01 OCT 2022 SANITARY FEES 95-000-24-00-2450 365,479.19INVOICE TOTAL: 365,479.19 *DIRECT DEPOSIT TOTAL: 391,800.91 537712 YORKACE YORKVILLE ACE & RADIO SHACK175740 07/05/22 01 KEYS 79-790-56-00-5620 17.94INVOICE TOTAL: 17.94 *F42367 11/07/22 01 FUSES 01-410-56-00-5628 5.98INVOICE TOTAL: 5.98 *CHECK TOTAL: 23.92 537713 YORKSCHO YORKVILLE SCHOOL DIST #115Page 56 of 76537712 YORKACEYORKVILLE ACE & RADIO SHACK17574007/05/22 01 KEYS79-790-56-00-562017.94INVOICE TOTAL:17.94 * 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/15/22TIME: 14:37:24UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 11/22/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537713 YORKSCHO YORKVILLE SCHOOL DIST #115103122-LC 11/02/22 01 AUG-OCT 2022 LAND CASH 95-000-24-00-2453 66,733.79INVOICE TOTAL: 66,733.79 *CHECK TOTAL: 66,733.79 537714 YOUNGM MARLYS J. YOUNG101922-ADMIN 10/28/22 01 10/19/22 ADMIN MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 85.001,829,309.07402,546.67TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITSPAID: TOTAL AMOUNT PAID:2,231,855.74dŽƚĂůĨŽƌĂůůWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗ΨϮ͘Ϯϭϴ͘ϱϴPage 57 of 76͗ΨϮ͘Ϯϭϴ͘ϱϴ DATE: 11/18/22 UNITED CITY OF YORKVILLE PAGE: 1TIME: 08:03:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900126 FNBO FIRST NATIONAL BANK OMAHA 11/25/22112522-.STROUP 10/31/22 01 AURORA UNIVERSITY-PUBLIC 01-210-54-00-5410 1,206.0002 SAFETY ADMINISTRATION TUITION ** COMMENT **INVOICE TOTAL: 1,206.00 *112522-A.HERNANDEZ 10/31/22 01 MENARDS#093022-LEDS 79-790-56-00-5640 26.9902 MENARDS#101722-LEAF RAKES 79-790-56-00-5630 21.9803 MENARDS#102422-UTILITY KNIFE 79-790-56-00-5630 15.49INVOICE TOTAL: 64.46 *112522-A.SIMMONS 10/31/22 01 QUADIENT-OCT 2022-JAN 2023 01-120-54-00-5485 161.9702 POSTAGE MACHINE LEASE ** COMMENT **03 COMCAST-09/20-10/19 INTERNET 24-216-54-00-5440 289.8204 AT 651 PRAIRIE POINTE DR ** COMMENT **05 CALL ONE#564841-10/15-11/14 01-110-54-00-5440 1,204.8506 ADMIN LINES ** COMMENT **07 CALL ONE#564841-10/15-11/14 01-210-54-00-5440 448.4608 PD LINES ** COMMENT **09 CALL ONE#564841-10/15-11/14 01-210-54-00-5440 1,463.3110 CITY HALL FIRE ** COMMENT **11 CALL ONE#564841-10/15-11/14 01-110-54-00-5440 1,463.3112 CITY HALL FIRE ** COMMENT **13 CALL ONE#564841-10/15-11/14 51-510-54-00-5440 4,211.0414 PW LINES ** COMMENT **15 CALL ONE#564841-10/15-11/14 52-520-54-00-5440 428.2316 SEWER DEPT LINES ** COMMENT **17 CALL ONE#564841-10/15-11/14 01-410-54-00-5435 67.4218 TRAFFIC SIGNAL MAINTENANCE ** COMMENT **19 CALL ONE#564841-10/15-11/14 79-795-54-00-5440 390.6420 RECREATION DEPT LINES ** COMMENT **21 VERIZON-SEPT 2022 IN CAR UNITS 01-210-54-00-5440 612.17INVOICE TOTAL: 10,741.22 *112522-B.BEHRENS 10/31/22 01 MENARDS#101422-SNAP RING PLIER 01-410-56-00-5630 36.9702 MENARDS#101422-PUMICE HAND 01-410-56-00-5620 23.9803 MENARDS#101422-ANGLES 01-410-56-00-5620 32.02INVOICE TOTAL: 92.97 *112522-B.OLSON 10/31/22 01 ZOOM-MONTHLY USER FEES 01-110-54-00-5462 209.96INVOICE TOTAL: 209.96 *112522-B.PFIZENMAIER 10/31/22 01 AMAZON-GPS RECEIVER 01-210-54-00-5495 179.9702 CRITICAL REACH-APBNET ANNUAL 01-210-54-00-5462 440.0003 SUPPORT FEE ** COMMENT **04 AMAZON-USB EXTENSION CABLE 01-210-56-00-5620 29.9605 STRYPES-REMOVE GRAPHICS AND 01-210-54-00-5495 615.00Page 58 of 7619 CALL ONE#5644841-10/15-11/14 54-00-5440 79-795-390.6420 RECREATION DDEPT LINES MMENT **** CO112522-A.HERNANDEZ 10/31/22 01 MENARDS#093022-LEDS 79-790-56-00-5640 26.9902 MENARDS#101722-LEAF RAKES 79-790-56-00-5630 21.9803 MENARDS#102422-UTILITY KNIFE 79-790-56-00-5630 15.49INVOICE TOTAL: 64.46 *112522-A.SIMMONS 900126 FNBO FIRST NATIONAL BANK OMAHA DATE: 11/18/22 UNITED CITY OF YORKVILLE PAGE: 2TIME: 08:03:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900126 FNBO FIRST NATIONAL BANK OMAHA 11/25/22112522-B.PFIZENMAIER 10/31/22 06 LETTERING ON 2 OLD SQUADS ** COMMENT **07 STRYPES-INSTALL GRAPHICS AND 25-205-60-00-6070 2,955.0008 LETTERING ON 3 NEW SQUADS ** COMMENT **09 GJOVIK#420978-COOLANT LEAK 01-210-54-00-5495 421.5210 REPAIR, BTTERY REPLACEMENT ** COMMENT **11 GJOVIK#421352-REPLACE BATTERY 01-210-54-00-5495 223.5412 GJOVIK#421037-REPAIR TIRE 01-210-54-00-5495 31.4513 GJOVIK#420864-REPLACE BATTERY 01-210-54-00-5495 334.3314 AND CABIN AIR FILTER ** COMMENT **15 GJOVIK#420858-OIL CHANGE 01-210-54-00-5495 48.1216 GJOVIK#420719-BRAKE REPAIR 01-210-54-00-5495 719.6017 CHICAGO COMMUNICATIONS-SIREN 01-210-54-00-5495 385.0018 DIAGNOSTIC ** COMMENT **19 GJOVIK#419336-SQUAD 01-210-54-00-5495 1,050.5020 OVERHEATING REPAIR ** COMMENT **21 GJOVIK#419300-TIRE REPAIR 01-210-54-00-5495 25.6022 GJOVIK#420005-WATER PUMP 01-210-54-00-5495 683.2823 REPAIR ** COMMENT **24 GJOVIK#420241-REPLACE BATTERY 01-210-54-00-5495 188.3025 GJOVIK#419009-OIL CHANGE AND 01-210-54-00-5495 240.3526 DIAGNOSTIC ON ENGINE MOTOR ** COMMENT **27 MOUNT ** COMMENT **28 GJOVIK#415238-OIL CHANGE AND 01-210-54-00-5495 164.1529 REPLACE TIE ROD ** COMMENT **30 GJOVIK#420113-REPLACE RELAY 01-210-54-00-5495 155.4231 AND HARNESS ** COMMENT **32 GJOVIK#420503-REPLACE 4 TIRES 01-210-54-00-5495 545.9833 AND WHEEL BEARING ** COMMENT **34 GJOVIK#420392-OIL CHANGE, 01-210-54-00-5495 76.6035 TIRE REPAIR ** COMMENT **36 GJOVIK#419808-INSTALLED NEW 01-210-54-00-5495 2,042.0437 AC COMPRESSOR, INSTALLED NEW ** COMMENT **38 RELAY AND WIRING PIGTAIL ** COMMENT **39 HARNESS ** COMMENT **INVOICE TOTAL: 11,555.71 *112522-B.VALLES-MATA 10/31/22 01 MENARDS#093022-PAINT TRAYS 01-410-56-00-5620 4.5702 MENARDS#101922-QUICK LINKS 01-410-56-00-5620 6.7603 NAPA#325442-GASKET MATERIAL 01-410-56-00-5628 8.6304 RUSSO#SPI11266354-CUTQUIK SAW 01-410-56-00-5630 1,399.0005 FLATSOS#25408-TUBE 01-410-56-00-5628 20.00INVOICE TOTAL: 1,438.96 *112522-B.WOLF 10/31/22 01 CENTRAL SOD-SOD 79-790-54-00-5495 57.50INVOICE TOTAL: 57.50 *Page 59 of 76112522-B.WOLF 10/31/22 01 CENTRAL SOD-SOD 79-790-54-00-5495 57.50INVOICE TOTAL: 57.50 DATE: 11/18/22 UNITED CITY OF YORKVILLE PAGE: 3TIME: 08:03:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900126 FNBO FIRST NATIONAL BANK OMAHA 11/25/22112522-D.BROWN 10/31/22 01 MENARDS#102122-NIPPLES, 51-510-56-00-5638 47.9102 ELBOWS, COUPLERS, HEX PLUGS ** COMMENT **03 MENARDS#093022-MINERAL 51-510-56-00-5640 12.9704 SPIRITS, SPRAY PAINT ** COMMENT **05 MENARDS#093022-BRUSHES, 51-510-56-00-5620 47.7006 LIQUID NAILS ** COMMENT **07 MENARDS#100622-TOOL HOLDER, 51-510-56-00-5630 54.3508 STORAGE HANGER, STUDS ** COMMENT **09 MENARDS#101222-TOOL HOLDER, 51-510-56-00-5630 117.4410 STORAGE HANGER, TOOL BOX ** COMMENT **11 MENARDS#101422-STACKING BINS 51-510-56-00-5620 65.3112 GRAINGER-SAW BLADES 51-510-56-00-5640 186.2913 GRAINGER-HARD HATS 51-510-56-00-5600 160.9914 WELDSTAR-REGULATOR 51-510-56-00-5638 234.4815 GRAINGER-SUCTION STRAINER 51-510-56-00-5640 31.71INVOICE TOTAL: 959.15 *112522-D.DEBORD 10/31/22 01 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 14.99INVOICE TOTAL: 14.99 *112522-D.HENNE 10/31/22 01 NAPA#325365-CONNECTORS 01-410-56-00-5628 28.2202 NAPA#325317-SOCKET 01-410-56-00-5630 19.6303 NAPA#325305-LAMPS 01-410-56-00-5628 20.5204 YORK ACE#540583-PINS, WASHERS 01-410-56-00-5620 28.40INVOICE TOTAL: 96.77 *112522-D.SMITH 10/31/22 01 GJOVIK#83422-SOLENOID 79-790-56-00-5640 169.0502 MENARDS#100522-FLARE PLUG 79-790-56-00-5640 9.9203 HOME DEPO#63043-FLARE PLUGS 79-790-56-00-5640 13.1404 MENARDS#101322-FILTER 79-790-56-00-5640 7.3805 MENARDS#101322-FILTER 79-790-56-00-5640 7.3806 MENARDS#101822-FAN, BATTERIES 79-790-56-00-5620 90.9807 MENARDS#102622-STAKE FLAGS 79-790-56-00-5620 7.14INVOICE TOTAL: 304.99 *112522-E,SCHREIBER 10/31/22 01 TARGET-PENS, HIGHLIGHTERS 79-795-56-00-5606 12.2802 AMAZON-STICKERS 79-795-56-00-5606 9.9403 AMAZON-SHOPPING BAGS, 79-795-56-00-5606 89.9404 CRAYONS, RIBBON, ORNAMENT ** COMMENT **05 BALLS ** COMMENT **06 DOLLAR TREE-PRESCHOOL 79-795-56-00-5606 150.0007 CHRISTMAS CRAFT SUPPLIES ** COMMENT **08 AMAZON-BOOKS, DOUBLE SIDED 79-795-56-00-5606 604.9609 TAPE, SOUND PROOF PADDING ** COMMENT **10 AMAZON-SOUND PANEL REFUND 79-795-56-00-5606 -36.10Page 60 of 76112522-D.SMITH 10/31/22 01 GJOVIK#834222-SOLENOID 56-00-5640 79-790-169.0502 MENARDS#1005522-FLARE PLUG 56-00-5640 79-790-9.9203 HOME DEPO#633043-FLARE PLUGS 56-00-5640 79-790-13.1404 MENARDS#101322-FILTER 322 FILTER79-790-56-00-5640 79 7907.3805 MENARDS#101322-FILTER 79-790-56-00-5640 7.3806 MENARDS#101822-FAN, BATTERIES 79-790-56-00-5620 90.9807 MENARDS#102622-STAKE FLAGS 79-790-56-00-5620 7.14INVOICE TOTAL: 304.99 *112522-E,SCHREIBER 10/31/22 01 TARGET-PENS, HIGHLIGHTERS 79-795-56-00-5606 12.2802 AMAZON-STICKERS 79-795-56-00-5606 9.9403 AMAZON-SHOPPING BAGS, 79-795-56-00-5606 89.9404 CRAYONS, RIBBON, ORNAMENT ** COMMENT **05 BALLS ** COMMENT **06 DOLLAR TREE-PRESCHOOL 79-795-56-00-5606 150.0007 CHRISTMAS CRAFT SUPPLIES ** COMMENT **08 AMAZON-BOOKS, DOUBLE SIDED 79-795-56-00-5606 604.9609 TAPE, SOUND PROOF PADDING ** COMMENT **10 AMAZON-SOUND PANEL REFUND 79-795-56-00-5606 -36.10 DATE: 11/18/22 UNITED CITY OF YORKVILLE PAGE: 4TIME: 08:03:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900126 FNBO FIRST NATIONAL BANK OMAHA 11/25/22112522-E,SCHREIBER 10/31/22 11 TARGET-PRESCHOOL SNACKS 79-795-56-00-5606 66.0912 TARGET-PRESCHOOL SNACKS 79-795-56-00-5606 19.77INVOICE TOTAL: 916.88 *112522-E.DHUSE 10/31/22 01 AMAZON-PENS 52-520-56-00-5610 20.2402 AMAZON-LENS WIPES, BRIGHT 01-410-56-00-5620 281.9303 BEANIES, EARBUDS ** COMMENT **04 AMAZON-LENS WIPES, BRIGHT 51-510-56-00-5620 281.9205 BEANIES, EARBUDS ** COMMENT **06 AMAZON-LENS WIPES, BRIGHT 52-520-56-00-5620 281.9307 BEANIES, EARBUDS ** COMMENT **INVOICE TOTAL: 866.02 *112522-E.HERNANDEZ 10/31/22 01 MENARDS#092822-GLOVES 79-790-56-00-5600 19.9902 MENARDS#100622-SHOVEL, RAKE 79-790-56-00-5630 61.9703 HOME DEPO#72589-KEY TAGS 79-790-56-00-5620 11.96INVOICE TOTAL: 93.92 *112522-E.WILLRETT 10/31/22 01 ELEMENT FOUR-OCT 2022 CLOUD 01-640-54-00-5450 621.2302 CONNECT OFFSITE BACKUPS ** COMMENT **03 PARAGON-CYBERPOWER SMART APP 01-640-54-00-5450 6,433.8404 SINEWAVE ** COMMENT **05 PHYSICIANS CARE-DRUG SCREEN 01-110-54-00-5462 47.0006 PHYSICIANS CARE-DRUG SCREEN 82-820-54-00-5462 47.0007 PHYSICIANS CARE-DRUG SCREENS 01-410-54-00-5462 122.0008 PHYSICIANS CARE-DRUG SCREEN 52-520-54-00-5462 98.0009 PHYSICIANS CARE-DRUG SCREEN 79-795-54-00-5462 94.0010 PHYSICIANS CARE-DRUG SCREEN 79-790-54-00-5462 61.00INVOICE TOTAL: 7,524.07 *112522-G,NELSON 10/31/22 01 MENARDS#092922-WATER 01-220-56-00-5620 11.9602 WAREHOUSE-COPY PAPER 01-220-56-00-5610 167.9703 WAREHOUSE-KLEENEX,HIGHLIGHTERS 01-220-56-00-5610 106.7404 WAREHOUSE-PAPER,SHEET 01-220-56-00-5610 25.6505 PROTECTORS ** COMMENT **INVOICE TOTAL: 312.32 *112522-G.JOHNSON 10/31/22 01 AMAZON-INK CARTRIDGE 51-510-56-00-5620 26.9402 MENARDS#101022-TAPE, MARKING 51-510-56-00-5665 111.2603 PAINT ** COMMENT **04 MENARDS#092822-PVC HARDHAT 51-510-56-00-5620 0.69INVOICE TOTAL: 138.89 *112522-G.STEFFENS 10/31/22 01 FLEET PRIDE-RETURNED MUD FLAP 52-520-56-00-5628 -17.4902 MENARDS#101322-HOSE BARB 52-520-56-00-5620 4.29Page 61 of 76112522-E,SCHREIBER 10/31/22 11 TARGET-PRESCHOOL SNACKS 79-795-56-00-5606 66.0912 TARGET-PRESCHOOL SNACKS 79-795-56-00-5606 19.77INVOICE TOTAL: 916.88 *112522-E.HERNANDEZ 10/31/22 01 MENARDS#0928822-GLOVES 56-00-5600 79-790-19.9902 MENARDS#1006622-SHOVEL, RAKE 56-00-5630 79-790-61.9703 HOME DEPO#722589-KEY TAGS 56-00-5620 79-790-11.96 TOTAL: INVOICE93.92 *09 PHYSICIANS CCARE-DRUG SCREEN 54-00-5462 79-795-94.0010 PHYSICIANS CCARE-DRUG SCREEN 54-00-5462 79-790-61.00112522-E.WILLRETT 10/31/22 DATE: 11/18/22 UNITED CITY OF YORKVILLE PAGE: 5TIME: 08:03:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900126 FNBO FIRST NATIONAL BANK OMAHA 11/25/22112522-G.STEFFENS 10/31/22 03 MENARDS#101322-CAB REPELLENT 52-520-56-00-5613 77.9404 MENARDS#101922-PRY BAR, NUTS, 52-520-56-00-5630 45.5505 TOOL BAG ** COMMENT **06 MENARDS#102422-LAUNDRY SOAP, 52-520-56-00-5620 172.2407 DIESEL EXHAUST FLUID, ** COMMENT **08 LUBRICANT, SOAP, STEEL SOLID ** COMMENT **09 SQUARE ** COMMENT **10 NAPA#325252-FILTER, GREESE GUN 52-520-56-00-5628 118.5711 NAPA#325541-WIPER BLADE 52-520-56-00-5628 34.2012 GJOVIK#83534-FRONT BRAKES 52-520-56-00-5628 331.2913 NAPA#325940-PLEX GREESE, LUBE 52-520-56-00-5613 147.5014 BELLE TIRE#39882147-TIRE, 52-520-54-00-5490 135.0015 ALIGNMENT ** COMMENT **INVOICE TOTAL: 1,049.09 *112522-J.BEHLAND 10/31/22 01 AMAZON-WIRELESS MOUSE, 01-110-56-00-5610 51.4602 CARDSTOCK ** COMMENT **03 TRIBUNE-2022 HTD ADS 79-795-56-00-5602 700.0004 TRIBUNE-PW FACILITY PURCHASE 01-110-54-00-5426 5,712.0005 NOTICE ** COMMENT **06 TRIBUNE-GRAHAM C STORES 90-183-00-00-0011 398.3007 CLASSIFIED LISTING ** COMMENT **08 TRIBUNE-YORKVILLE SELF STORAGE 90-189-00-00-0011 242.8609 CLASSIFIED LISTING ** COMMENT **10 AMAZON-PENS 01-110-56-00-5610 15.3611 AMAZON-DRY ERASE BOARD, DESK 01-110-56-00-5610 26.8112 CALENDAR ** COMMENT **13 NAGARA-ANNUAL MEMBERSHIP FEE 01-110-54-00-5460 225.0014 SHAW MEDIA-MAINTENANCE WORKER 51-510-54-00-5462 742.5615 I JOB POSTING ** COMMENT **16 SHAW MEDIA-2022 HTD AD 79-795-56-00-5602 1,583.3217 TRIBUNE-PW FACILITY PURCHASE 01-110-54-00-5426 5,712.0018 NOTICE ** COMMENT **19 TRIBUNE-2022 SANITARY SEWER 52-520-54-00-5462 184.5820 LINING BID POSTING ** COMMENT **21 TRIBUNE-RESTORE CHURCH PUBLIC 90-121-00-00-0011 948.9222 HEARING NOTICE ** COMMENT **23 TRIBUNE-CORNEILS INTERCEPTOR 52-520-54-00-5462 162.7224 SEWER BID POSTING ** COMMENT **INVOICE TOTAL: 16,705.89 *112522-J.ENGBERG 10/31/22 01 AMAZON-PLOTTER PAPER 01-220-56-00-5620 59.3802 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 54.9903 JEWEL-COOKIES, CHIPS 01-220-54-00-5462 39.96INVOICE TOTAL: 154.33 *Page 62 of 76112522-J.BEHLAND 10/31/22 03 TRIBUNE-20222 HTD ADS 56-00-5602 79-795-700.0016 SHAW MEDIA-2022 HTD AD 79-795-56-00-5602 1,583.32 DATE: 11/18/22 UNITED CITY OF YORKVILLE PAGE: 6TIME: 08:03:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900126 FNBO FIRST NATIONAL BANK OMAHA 11/25/22112522-J.GALAUNER 10/31/22 01 BSN#918713454-BASEBALL 79-795-56-00-5606 180.0002 JERSEYS ** COMMENT **03 AMERICAN LEGION-FALL AND 79-795-56-00-5606 970.0004 SPRING KICKBALL FIELD RENTAL ** COMMENT **05 BSN#918791944-GIRLS BASKETBALL 79-795-56-00-5606 2,491.5006 LEAGUE JEARSEYS ** COMMENT **07 BSN#918814167-GIRLS BASKETBALL 79-795-56-00-5606 1,147.5008 LEAGUE PLAYERS SHIRTS ** COMMENT **09 BSN#918839579-BASKETBALLS 79-795-56-00-5606 744.00INVOICE TOTAL: 5,533.00 *112522-J.JACKSON 10/31/22 01 NAPA#325375-FILTERS 52-520-56-00-5628 60.9402 HOME DEPO#70576-ADAPTER 52-520-56-00-5620 5.98INVOICE TOTAL: 66.92 *112522-J.JENSEN 10/31/22 01 IACP-MEMBERSHIP RENEWAL 01-210-54-00-5460 265.0002 E-Z UP-PORTABLE SHELTER 01-210-56-00-5620 2,666.8603 MIDWAY AIRPORT-IACP 01-210-54-00-5415 75.0004 CONFERENCE PARKING ** COMMENT **05 SHERATON DALLAS-IACP 01-210-54-00-5415 1,879.3606 CONFERENCE LODGING ** COMMENT **07 UNAUTHORIZED CHARGE UNDER 01-000-24-00-2440 2,163.1208 INVESTIGATION ** COMMENT **INVOICE TOTAL: 7,049.34 *112522-J.SLEEZER 10/31/22 01 FLATSOS#25462-2 NEW TIRES 01-410-54-00-5490 1,325.0002 FLATSOS#25463-MOUNT 01-410-54-00-5490 25.0003 MENARDS#093022-AIR DUAL CART 01-410-56-00-5620 68.9604 NAPA#325696-FUEL FILTER 01-410-56-00-5628 15.63INVOICE TOTAL: 1,434.59 *112522-J.WEISS 10/31/22 01 TARGET-SNACKS, C&R SKETCH 82-000-24-00-2480 32.9602 MENARDS#102122-STONES, CANDY 82-000-24-00-2480 88.4703 MENARDS#102122-FABRIC, STONES 82-000-24-00-2480 52.6604 DOLLAR TREE-FRIENDS 82-000-24-00-2480 31.2505 PROGRAMMING SUPPLIES ** COMMENT **INVOICE TOTAL: 205.34 *112522-K.BALOG 10/31/22 01 COMCAST-09/15-10/14 INTERNET 01-640-54-00-5449 1,162.8202 FOR KENCOM ** COMMENT **03 AMAZON-TACTICAL LITTER 01-210-56-00-5600 62.6404 AMAZON-GAS DUSTERS 01-210-56-00-5610 36.9905 AMAZON-PENS, CORRECTION TAPE, 01-210-56-00-5610 217.0706 BATTERIES ** COMMENT **07 COMCAST-10/08-11/07 CABLE 01-210-54-00-5440 21.06Page 63 of 76112522-J.GALAUNER 10/31/22 01 BSN#918713454-BASEBALL 79-795-56-00-5606 180.0002 JERSEYS ** COMMENT **03 AMERICAN LEGION-FALL AND 79-795-56-00-5606 970.0004 SPRING KICKBALL FIELD RENTAL ** COMMENT **05 BSN#918791944-GIRLS BASKETBALL 79-795-56-00-5606 2,491.5006 LEAGUE JEARSEYS ** COMMENT **07 BSN#918814167-GIRLS BASKETBALL 79-795-56-00-5606 1,147.5008 LEAGUE PLAYERS SHIRTS ** COMMENT **09 BSN#918839579-BASKETBALLS 79-795-56-00-5606 744.00 TOTAL: INVOICE5,533.00 DATE: 11/18/22 UNITED CITY OF YORKVILLE PAGE: 7TIME: 08:03:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900126 FNBO FIRST NATIONAL BANK OMAHA 11/25/22112522-K.BALOG 10/31/22 08 ACCURINT-AUG 2022 SEARCHES 01-210-54-00-5462 150.0009 SHREDIT-SEPT SHREDDING 01-210-54-00-5462 242.02INVOICE TOTAL: 1,892.60 *112522-K.BARKSDALE 10/31/22 01 JIMMY JOHNS-SANDWICHES 01-220-54-00-5462 89.23INVOICE TOTAL: 89.23 *112522-K.GREGORY 10/31/22 01 DOLLAR TREE-HALLOWEEN COSTUME 79-795-56-00-5606 13.7502 CONTEST SUPPLIES ** COMMENT **03 PAYPAL- HAWAIIAN SHIRTS 79-795-56-00-5606 35.1004 CROWN AWARDS-AMY CESICH PLAQUE 79-795-56-00-5606 112.68INVOICE TOTAL: 161.53 *112522-K.JONES 10/31/22 01 AMAZON-KLEENEX 01-110-56-00-5610 34.0602 AMAZON-CALCULATOR INK 01-110-56-00-5610 7.9903 AMAZON-BANKERS BOXES 01-120-56-00-5610 21.1204 AMAZON-BANKERS BOXES-UB 01-120-56-00-5610 7.1805 AMAZON-BANKERS BOXES-UB 51-510-56-00-5620 10.8206 AMAZON-BANKERS BOXES-UB 52-520-56-00-5620 3.1307 AMAZON-ENVELOPES 01-110-56-00-5610 86.88INVOICE TOTAL: 171.18 *112522-M.CARYLE 10/31/22 01 EVENTBRITE-DRONE LICENSE EXAM 01-210-54-00-5412 1,034.9002 REGISTRATION FOR KETCHMARK, ** COMMENT **03 SHEPHERD, CARUSO, SHAPIAMA AND ** COMMENT **04 SWANSON ** COMMENT **05 STREICHERS-UNIFORM POLOS,PANTS 01-210-56-00-5600 286.0006 AND BOOTS ** COMMENT **07 AMAZON-HYDRAULIC WHEEL DOLLY 01-210-56-00-5620 870.1808 AND STORAGE RACK ** COMMENT **09 FBI-LEEDA-MPR REGISTRATION - 01-210-54-00-5412 795.0010 CARLYLE ** COMMENT **11 COMMERCIAL TIRE-8 TIRES 01-210-54-00-5495 957.9212 AXON-TASER INSTRUCTOR 01-210-54-00-5412 375.0013 TRAINING-KUEHLEM ** COMMENT **14 STEVENS#20632-EMBROIDERY 01-210-56-00-5600 66.0015 GALLS-WORK BOOTS 01-210-56-00-5600 153.50INVOICE TOTAL: 4,538.50 *112522-M.DONOVAN 10/31/22 01 TARGET-HOT CHOCOLATE, BUNS 79-795-56-00-5607 26.7902 SAMS-CANDY, CHIPS, HOT DOGS, 79-795-56-00-5607 262.1603 GATORADE ** COMMENT **04 TARGET-HOT CHOCOLATE 79-795-56-00-5607 21.9005 WALGREENS-BASEBALL SPONSORSHIP 79-795-56-00-5606 45.2406 THANK YOU CARDS ** COMMENT **Page 64 of 76112522-K.GREGORY 10/31/22 01 DOLLAR TREE-HALLOWEEN COSTUME 79-795-56-00-5606 13.7502 CONTEST SUPPLIES ** COMMENT **03 PAYPAL- HAWAAIIANSHIRTS56-00-5606 79-795-35.1004 CROWN AWARDSS-AMY CESICH PLAQUE 56-00-5606 79-795-112.68 TOTAL: INVOICE161.53 *112522-M.DONOVAN 10/31/22 01 TARGET-HOT CHOCOLATE, BUNS 79-795-56-00-5607 26.7902 SAMS-CANDY, CHIPS, HOT DOGS, 79-795-56-00-5607 262.1603 GATORADE ** COMMENT **04 TARGET-HOT CHOCOLATE 79-795-56-00-5607 21.9005 WALGREENS-BASEBALL SPONSORSHIP 79-795-56-00-5606 45.2406 THANK YOU CARDS ** COMMENT ** DATE: 11/18/22 UNITED CITY OF YORKVILLE PAGE: 8TIME: 08:03:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900126 FNBO FIRST NATIONAL BANK OMAHA 11/25/22112522-M.DONOVAN 10/31/22 07 TARGET-HOT CHOCOLATE, BUNS 79-795-56-00-5607 21.0608 ALDI-WATER 79-795-56-00-5607 9.87INVOICE TOTAL: 387.02 *112522-M.MCGREGORY 10/31/22 01 MENARDS#101722-MORTAR MIX 01-410-56-00-5620 44.9002 MENARDS#100722-OIL DRI, WD-40 01-410-56-00-5620 64.6503 SMART STRAW ** COMMENT **INVOICE TOTAL: 109.55 *112522-M.SENG 10/31/22 01 ACE#54007-SCREWS 01-410-56-00-5620 6.6002 HOME DEPO#91833-BOARDS 01-410-56-00-5620 49.5003 MENARDS#092322-PAINT TRAY, 01-410-56-00-5620 15.8404 ROLLER, POLE ** COMMENT **05 NAPA#325958-BRAKE CONTROLLER 01-410-56-00-5628 116.6506 NAPA#325299-FILTERS 01-410-56-00-5628 169.0507 NAPA#324865-FILTERS 01-410-56-00-5628 162.2308 NAPA#324700-STRATER FLUID 01-410-56-00-5628 12.1209 NAPA#324449-FILTERS 01-410-56-00-5628 1,478.3510 FLATSOS#25256-USED TIRE 01-410-56-00-5628 25.00INVOICE TOTAL: 2,035.34 *112522-P.MCMAHON 10/31/22 01 AMAZON-SAFETY CABINET 01-210-56-00-5620 793.00INVOICE TOTAL: 793.00 *112522-P.RATOS 10/31/22 01 AMAZON-BINOCULARS 01-220-56-00-5620 53.4902 AMAZON-GLOVES 01-210-56-00-5620 48.7903 AMAZON-GLOVES 01-210-56-00-5620 55.5804 RED WING-SAFETY 01-210-56-00-5620 259.9905 BOOTS-PETRAGALLO ** COMMENT **06 RED WING-SAFETY BOOTS-HASTINGS 01-210-56-00-5620 209.9907 RED WING-SAFETY BOOTS-RATOS 01-210-56-00-5620 243.5508 HOME DEPO#93093-RECEPTICLE 01-210-56-00-5620 20.9709 TESTER ** COMMENT **10 ICC-PROPERTY MAINTENANCE AND 01-220-54-00-5412 79.0011 HOUSING INSPECTOR STUDY GUIDE ** COMMENT **12 ICC-PROPERTY MAINTENANCE AND 01-220-54-00-5412 241.0013 HOUSING INSPECTOR EXAM ** COMMENT **14 REGISTRATION-PETRAGALLO ** COMMENT **15 MENARDS#102122-WATER, SOAP 01-220-56-00-5620 36.3216 RED WING-SAFETY BOOTS-CREADEUR 01-220-56-00-5620 239.9917 AMAZON-BANK DEPOSIT BAG 01-220-56-00-5620 14.99INVOICE TOTAL: 1,503.66 *112522-P.SCODRO 10/31/22 01 MEARDS#102022-BITS, BIT HOLDER 51-510-56-00-5630 5.6702 MEARDS#101722-SCREWS, 51-510-56-00-5620 63.50Page 65 of 76112522-M.DONOVAN 10/31/22 07 TARGET-HOT CHOCOLATE, BUNS 79-795-56-00-5607 21.0608 ALDI-WATER 79-795-56-00-5607 9.87INVOICE TOTAL: 387.02 * DATE: 11/18/22 UNITED CITY OF YORKVILLE PAGE: 9TIME: 08:03:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900126 FNBO FIRST NATIONAL BANK OMAHA 11/25/22112522-P.SCODRO 10/31/22 03 ANCHORS, CALE TIES, BLEACH ** COMMENT **04 MEARDS#102522-MARKERS, DUCT 51-510-56-00-5620 17.3305 SEALING COMPOUND ** COMMENT **06 NAPA#325059-OIL FILTER 51-510-56-00-5628 7.2807 GRAINGER-BUCKET TOOL ORGANIZER 51-510-56-00-5620 34.8708 GJOVIK#83562-MIRROR 51-510-56-00-5628 104.0909 AMAZON-LEAD PAINT TEST KIT 51-510-56-00-5620 38.8010 AMAZON-HUSKY BUCKET JOCKEY 51-510-56-00-5620 15.73INVOICE TOTAL: 287.27 *112522-R.CONARD 10/31/22 01 MENARDS#101922-FUNNEL, TARP 51-510-56-00-5620 21.5202 STRAPS, UTILITY HANGER ** COMMENT **03 MENARDS#101022-PLYMETAL TEKS, 51-510-56-00-5620 16.7604 SPRAYPAINT ** COMMENT **05 MENARDS#100522-TREAD TEK 51-510-56-00-5620 3.9906 MENARDS#100422-SPRAY PAINT 51-510-56-00-5620 6.9807 MENARDS#092922-FRAMES, MASKS, 51-510-56-00-5620 284.9408 STEEL POLES, HAND SANITIZER, ** COMMENT **09 PLASTIC TRAYS, TOOL BOXES, ** COMMENT **10 ROLLONG BASE FOR TOOL BOX ** COMMENT **11 MENARDS#092922-SPRAY PAINT 51-510-56-00-5620 6.9812 HOME DEPO#37326-TOOLBOX,SCREWS 51-510-56-00-5638 110.2813 NAPA#325403-PINSTRIPE REMOVER 51-510-56-00-5628 17.3114 AMAZON-SAFETY JACKET 51-510-56-00-5600 87.9515 NAPA#325955-CHUCK, COUPLER 51-510-56-00-5628 24.9816 AMAZON-PIPE CUTTER WHEEL 51-510-56-00-5630 12.3917 AMAZON-DEBURRING TOOL 51-510-56-00-5630 34.9518 AMAZON-REPLACEMENT CUTTER 51-510-56-00-5630 47.0219 WHEELS ** COMMENT **INVOICE TOTAL: 676.05 *112522-R.FREDRICKSON 10/31/22 01 COMCAST-09/12-10/11 CABLE 01-110-54-00-5440 21.0602 AT 800 GAME FARM RD ** COMMENT **03 COMCAST-10/13-11/12 INTERNET 51-510-54-00-5440 111.8504 AT 610 TOWER PLANT ** COMMENT **05 IGFOA-2022 DEBT INSTITUTE 01-120-54-00-5412 125.0006 REGISTRATION ** COMMENT **07 COMCAST-09/15-10/14 INTERNET 79-795-54-00-5440 193.6108 AND CABLE AT 102 E VAN EMMON ** COMMENT **09 COMCAST-09/24-10/23 INTERNET 79-795-54-00-5440 65.0810 AT 201 W HYDRAULIC ** COMMENT **11 COMCAST-09/24-10/23 INTERNET 79-790-54-00-5440 86.7712 AT 201 W HYDRAULIC ** COMMENT **13 COMCAST-09/24-10/23 INTERNET 01-110-54-00-5440 64.4514 AT 800 GAME FARM RD ** COMMENT **Page 66 of 76112522-R.FREDRICKSON 10/31/22 07 COMCAST-09/15-10/14 INTERNET 79-795-54-00-5440 193.6108 AND CABLE AT 102 E VAN EMMON ** COMMENT **09 COMCAST-09/24-10/23 INTERNET 79-795-54-00-5440 65.0810 AT 201 W HYDRAULIC ** COMMENT **11 COMCAST-09/24-10/23 INTERNET 79-790-54-00-5440 86.7712 AT 201 W HYDRAULIC DATE: 11/18/22 UNITED CITY OF YORKVILLE PAGE: 10TIME: 08:03:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900126 FNBO FIRST NATIONAL BANK OMAHA 11/25/22112522-R.FREDRICKSON 10/31/22 15 COMCAST-09/24-10/23 INTERNET 01-220-54-00-5440 75.1916 AT 800 GAME FARM RD ** COMMENT **17 COMCAST-09/24-10/23 INTERNET 01-120-54-00-5440 42.9718 AT 800 GAME FARM RD ** COMMENT **19 COMCAST-09/24-10/23 INTERNET 01-210-54-00-5440 279.2920 AT 800 GAME FARM RD ** COMMENT **21 COMCAST-09/29-10/28 INTERNET, 79-790-54-00-5440 233.9322 CABLE & PHONE AT 185 WOLF ST ** COMMENT **23 COMCAST-09/30-10/29 INTERNET 52-520-54-00-5440 47.3724 AT 610 TOWER ** COMMENT **25 COMCAST-09/30-10/29 INTERNET 01-410-54-00-5440 94.7426 AT 610 TOWER ** COMMENT **27 COMCAST-09/30-10/29 INTERNET 51-510-54-00-5440 94.7428 AT 610 TOWER ** COMMENT **29 I-PASS-TRANSPONDER REFILL 01-000-14-00-1415 20.0030 COMCAST-10/01-10/31 INTERNET 01-410-54-00-5440 67.4331 AT 610 TOWER OFC ** COMMENT **32 COMCAST-10/01-10/31 INTERNET 51-510-54-00-5440 48.1633 AT 610 TOWER OFC ** COMMENT **34 COMCAST-10/01-10/31 INTERNET 52-520-54-00-5440 19.2635 AT 610 TOWER OFC ** COMMENT **36 NEWTEK-10/11-11/11 WEB HOSTING 01-640-54-00-5450 17.21INVOICE TOTAL: 1,708.11 *112522-R.HORNER 10/31/22 01 MENARDS092922-PVC ADAPTERS, 79-790-56-00-5640 11.0102 ADAPTERS ** COMMENT **03 MENARDS#092922-PVC, COUPLING 79-790-56-00-5640 11.7804 MENARDS#092922-BUSHING, 79-790-56-00-5640 77.1705 D-RING, ELBOWS, PVC PIPE, ** COMMENT **06 ANTIFREEZE ** COMMENT **07 MENARDS#100322-PLEX ELBOW 79-790-56-00-5640 3.9908 MENARDS#100322-COUPLING, 79-790-56-00-5640 92.2809 BUSHING, ADAPTERS, PLUGS, TUBE ** COMMENT **10 MENARDS#100322-RETURNED PLUGS 79-790-56-00-5640 -31.8011 MENARDS#100422-COUPLING 79-790-56-00-5640 1.3212 MENARDS#101022-THREADLOCKER 79-790-56-00-5640 20.9713 NAPA#324893-GEAR OIL, 79-790-56-00-5640 53.4214 THREADLOCKER ** COMMENT **15 MENARDS#102422-LED BULBS, 79-790-56-00-5640 217.3016 SANDPAPER, WASHERS ** COMMENT **17 MCCANN-COUPLER, ROLLERS, BOLTS 79-790-56-00-5640 195.6218 NUTS ** COMMENT **19 MENARDS#100722-THREADLOCKER 79-790-56-00-5640 20.97INVOICE TOTAL: 674.03 *112522-R.MIKOLASEK 10/31/22 01 AMAZON-BATTERIES 01-210-56-00-5610 21.38Page 67 of 7621 COMCAST-09/29-10/28 INTERNET, 79-790-54-00-5440 233.9322 CABLE & PHONE AT 185 WOLF ST ** COMMENT **112522-R.FREDRICKSON 10/31/22 112522-R.HORNER 10/31/22 01 MENARDS0929222-PVC ADAPTERS, 56-00-5640 79-790-11.0102 ADAPTERS MMENT **** CO03 MENARDS#0929922-PVC, COUPLING 56-00-5640 79-790-11.7804 MENARDS#0929922-BUSHING, 56-00-5640 79-790-77.1705 D-RING, ELBOOWS, PVC PIPE, MMENT **** CO06 ANTIFREEZE ** COMMENT **** CO07 MENARDS#100322-PLEX ELBOW 79-790-56-00-5640 3.9908 MENARDS#100322-COUPLING, 79-790-56-00-5640 92.2809 BUSHING, ADAPTERS, PLUGS, TUBE ** COMMENT **10 MENARDS#100322-RETURNED PLUGS 79-790-56-00-5640 -31.8011 MENARDS#100422-COUPLING 79-790-56-00-5640 1.3212 MENARDS#101022-THREADLOCKER 79-790-56-00-5640 20.9713 NAPA#324893-GEAR OIL, 79-790-56-00-5640 53.4214 THREADLOCKER ** COMMENT **15 MENARDS#102422-LED BULBS, 79-790-56-00-5640 217.3016 SANDPAPER, WASHERS ** COMMENT **17 MCCANN-COUPLER, ROLLERS, BOLTS 79-790-56-00-5640 195.6218 NUTS ** COMMENT **19 MENARDS#100722-THREADLOCKER 79-790-56-00-5640 20.97INVOICE TOTAL: 674.03 DATE: 11/18/22 UNITED CITY OF YORKVILLE PAGE: 11TIME: 08:03:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900126 FNBO FIRST NATIONAL BANK OMAHA 11/25/22112522-R.MIKOLASEK 10/31/22 02 IACP-MEMBERSHIP RENEWAL 01-210-54-00-5460 115.0003 IL FIRE AND POLICE-2022 FALL 01-210-54-00-5411 475.0004 SEMINAR REGISTRATION ** COMMENT **INVOICE TOTAL: 611.38 *112522-R.WOOLSEY 10/31/22 01 ARAMARK#6100055322-MATS 52-520-56-00-5695 65.7402 AMPERAGE#1325495-WIRE NUTS 23-230-56-00-5642 5.4003 AMPERAGE#1325431-FUSES 23-230-56-00-5642 85.1004 AMPERAGE#1329345-STARTER 23-230-56-00-5642 119.3005 AMPERAGE#1326207-VINYL TAPE 23-230-56-00-5642 13.2006 AMPERAGE#1328614-REPL GLASS 52-520-56-00-5620 350.0007 BEACON NEWS-RENEWAL THROUGH 01-110-54-00-5460 22.8008 10/29 ** COMMENT **09 GJOVIK#414006-TRANS REPAIR 01-410-54-00-5490 320.0010 GJOVIK#519919-POWER STEERING 01-410-54-00-5490 642.5711 AND TRANS FLUID LEAK REPAIR ** COMMENT **12 GJOVIK#416584-INSTALLED NEW 01-410-54-00-5490 2,746.5713 FICM ENGINE ** COMMENT **14 GJOVIK#421506-REPAIR TRANS 01-410-54-00-5490 1,584.3715 FLUID LEAK, CLEANED BATTERY ** COMMENT **16 TERMINALS, REPLACE WIPER ** COMMENT **17 SWITCH ** COMMENT **18 GJOVIK#406734-TRANS REPAIR 01-410-54-00-5490 396.5019 ARAMARK#6100058284-MATS 01-410-54-00-5485 65.7420 ARNESON#208702-SEPT 2022 DSL 01-410-56-00-5695 229.2621 ARNESON#208702-SEPT 2022 DSL 51-510-56-00-5695 229.2722 ARNESON#208702-SEPT 2022 DSL 52-520-56-00-5695 229.2723 ARNESON#208703-SEPT 2022 GAS 01-410-56-00-5695 350.3024 ARNESON#208703-SEPT 2022 GAS 51-510-56-00-5695 350.3025 ARNESON#208703-SEPT 2022 GAS 52-520-56-00-5695 350.3026 MENARDS#41318-CASTERS RETURN 01-410-56-00-5620 -5.9927 MENARDS#35361-CABLE TIES 51-510-56-00-5620 13.9928 MENARDS#41761-ROUND UP 24-216-56-00-5656 29.9729 MENARDS#35282-BULBS, BRACE 24-216-56-00-5656 8.5130 MENARDS#44901-BULBS 24-216-56-00-5656 10.9931 MENARDS#48748-PLUNGER, LUBE 51-510-56-00-5638 34.4632 MENARDS#35363-WATER 51-510-56-00-5638 29.2033 MENARDS#44546-TOWELS, BRUSH, 51-510-56-00-5640 69.9634 PAINT LINERS, PAIL, PAINT ** COMMENT **35 MENARDS#44445-SUMP PUMP 51-510-56-00-5640 164.9936 MENARDS#44453-PRIMER, CEMENT 51-510-56-00-5620 18.8237 MENARDS#33035-VALVE 01-410-56-00-5620 8.4138 MENARDS#44532-CONTRACTOR BAGS, 52-520-56-00-5620 41.9239 SANITIZER ** COMMENT **40 MENARDS#35274-TOOL BAG,ANCHORS 52-520-56-00-5620 13.97Page 68 of 76 DATE: 11/18/22 UNITED CITY OF YORKVILLE PAGE: 12TIME: 08:03:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900126 FNBO FIRST NATIONAL BANK OMAHA 11/25/22112522-R.WOOLSEY 10/31/22 41 MENARDS#51381-SPOUT 52-520-56-00-5620 17.9842 MENARDS#41342-BATTERIES 52-520-56-00-5620 17.4443 POLLARD WATER-LOCATOR 51-510-56-00-5630 780.2544 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 46.5045 ARNESON#210583-SEPT 2022 GAS 01-410-56-00-5695 127.0546 ARNESON#210583-SEPT 2022 GAS 51-510-56-00-5695 127.0447 ARNESON#210583-SEPT 2022 GAS 52-520-56-00-5695 127.0448 ARNESON#210582-SEPT 2022 DSL 01-410-56-00-5695 97.6749 ARNESON#210582-SEPT 2022 DSL 51-510-56-00-5695 97.6650 ARNESON#210582-SEPT 2022 DSL 52-520-56-00-5695 97.6651 ARNESON#210646-SEPT 2022 DSL 01-410-56-00-5695 162.7052 ARNESON#210646-SEPT 2022 DSL 51-510-56-00-5695 162.7053 ARNESON#210646-SEPT 2022 DSL 52-520-56-00-5695 162.7054 ARNESON#210648-SEPT 2022 GAS 01-410-56-00-5695 317.4055 ARNESON#210648-SEPT 2022 GAS 51-510-56-00-5695 317.4056 ARNESON#210648-SEPT 2022 GAS 52-520-56-00-5695 317.4057 MENARDS#44574-SEAT CONSOLE 51-510-56-00-5620 15.9558 FOX RIDGE STONE#6687-GRAVEL 51-510-54-00-5462 390.0059 AMPERAGE#1335092-BALLAST KIT 23-230-56-00-5642 96.6060 AMPERAGE#1333586-BALLAST KIT 52-520-56-00-5613 116.8061 ARNESON#211828-SEPT 2022 DSL 01-410-56-00-5695 243.3062 ARNESON#211828-SEPT 2022 DSL 51-510-56-00-5695 243.3063 ARNESON#211828-SEPT 2022 DSL 52-520-56-00-5695 243.3164 ARNESON#211827-SEPT 2022 GAS 01-410-56-00-5695 362.5565 ARNESON#211827-SEPT 2022 GAS 51-510-56-00-5695 362.5666 ARNESON#211827-SEPT 2022 GAS 52-520-56-00-5695 362.5567 SHAW-KC RECORD 13WK RENEWAL 01-110-54-00-5460 13.0068 OSWEGO PRINT-ENVELOPES 01-110-56-00-5610 185.0069 AMPERAGE#1335429-BALLAST KIT, 23-230-56-00-5642 406.1470 BULBS ** COMMENT **71 AMPERAGE#1335770-TRAFFIC SGNL 01-410-54-00-5435 130.8072 AMPERAGE#1335773-SPLICE KITS 23-230-56-00-5642 255.5573 AQUAFIX-VITASTIM GREASE 52-520-56-00-5613 1,066.8474 GJOVIK#420065-TRANS REPAIR 01-410-54-00-5490 1,984.6675 CINTAS-ANNUAL INSPECTION AT 51-510-54-00-5445 1,048.4576 610 TOWER ** COMMENT **77 CINTAS-ANNUAL INSPECTION AT 51-510-54-00-5445 1,194.7978 2224 TREMONT ** COMMENT **79 CINTAS-ANNUAL INSPECTION AT 51-510-54-00-5445 921.9580 3299 LEHMAN CR ** COMMENT **81 ARNESON#211829-SEPT 2022 GAS 79-790-56-00-5695 1,372.8882 ARNESON#207996-AUG 2022 DIESEL 79-790-56-00-5695 293.1583 ARNESON#207995-AUG 2022 GAS 79-790-56-00-5695 1,253.8584 ARNESON#212843-OCT 2022 GAS 79-790-56-00-5695 707.6085 ARNESON#210462-OCT 2022 GAS 79-790-56-00-5695 1,026.81Page 69 of 7681 ARNESON#211829-SEPT 2022 GAS 79-790-56-00-5695 1,372.8882 ARNESON#207996-AUG 2022 DIESEL 79-790-56-00-5695 293.1583 ARNESON#207995-AUG 2022 GAS 79-790-56-00-5695 1,253.8584 ARNESON#212843-OCT 2022 GAS 79-790-56-00-5695 707.6085 ARNESON#210462-OCT 2022 GAS 79-790-56-00-5695 1,026.81112522-R.WOOLSEY 10/31/22 DATE: 11/18/22 UNITED CITY OF YORKVILLE PAGE: 13TIME: 08:03:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900126 FNBO FIRST NATIONAL BANK OMAHA 11/25/22112522-R.WOOLSEY 10/31/22 86 ARNESON#210463-OCT 2022 DIESEL 79-790-56-00-5695 513.50INVOICE TOTAL: 26,383.67 *112522-S,SLEEZER 10/31/22 01 MEARDS#100522-PLUG,TOOL SET 79-790-56-00-5630 32.4702 MENARDS#100622-PLUGS 79-790-56-00-5640 19.8403 AHW-PLUGS 79-790-56-00-5640 17.6904 RUSSO-HEDGE TRIMMER 79-790-56-00-5630 255.0005 SHERWIN WILLIAMS-PAINT 79-790-56-00-5640 54.9506 GROUND EFFECT#477411-000-IRR 79-790-56-00-5620 233.5007 STEP ** COMMENT **INVOICE TOTAL: 613.45 *112522-S.AUGUSTINE 10/31/22 01 AMAZON-INK CARTRIDGES 82-820-56-00-5610 132.8702 TRIBUNE-SUBSCRIPTION RENEWAL 82-820-54-00-5460 179.4203 MENARDS#53291-CLEANERS 82-820-56-00-5621 30.7304 QUILL-PAPER TOWELS, TOILET 82-820-56-00-5621 475.6705 PAPER, SOAP, GARBAGE BAGS, ** COMMENT **06 WINDEX, ** COMMENT **07 QUILL-GARBAGE BAGS 82-820-56-00-5621 52.6908 AMAZON-THERMAL PAPER 82-820-56-00-5610 62.9909 BOOK PAGE-ANNUAL RENEWAL 82-000-24-00-2480 411.5010 AMAZON-FACE MASKS 82-820-56-00-5610 9.5911 AMAZON-PUZZELS, PAINTER'S 82-000-24-00-2480 94.5612 TAPE, BLOCKS, CRAFT KIT ** COMMENT **13 AMAZON-BOOKS 82-000-24-00-2480 45.9814 AMAZON-BOOK 82-000-24-00-2480 14.4915 AMAZON-LAMINATING POUCHES 82-820-56-00-5610 35.0016 AMAZON-ENVELOPES, SLAP 82-820-56-00-5610 35.9817 BRACELETS ** COMMENT **18 YORKVILLLE POST-STAMPS 82-820-54-00-5452 120.00INVOICE TOTAL: 1,701.47 *112522-S.IWANSKI 10/31/22 01 VISTA PRINT-BUSINESS CARDS 82-820-56-00-5610 26.9902 YORKVILLE POST-POSTAGE 82-820-54-00-5452 22.44INVOICE TOTAL: 49.43 *112522-S.RAASCH 10/31/22 01 FSGI-BULBS 24-216-54-00-5446 309.8302 DROPBOX-ANNUAL PLAN RENEWAL 24-216-54-00-5446 540.00INVOICE TOTAL: 849.83 *112522-S.REDMON 10/31/22 01 RURAL KING-ZIPTIES, STRAW 79-795-56-00-5606 51.9302 RUNCO#882325-SANITIZER,TOWELS 79-795-56-00-5640 118.1803 BSN#918433296-BALL LOCKER 79-795-56-00-5606 222.0004 AT&T-09/24-10/23 INTERNET FOR 79-795-54-00-5440 89.0005 TOWN SQUARE PARK SIGN ** COMMENT **Page 70 of 76112522-R.WOOLSEY 10/31/22 86 ARNESON#210463-OCT 2022 DIESEL 79-790-56-00-5695 513.50112522-S,SLEEZER 10/31/22 01 MEARDS#100522-PLUG,TOOL SET 79-790-56-00-5630 32.4702 MENARDS#100622-PLUGS 79-790-56-00-5640 19.8403 AHW-PLUGS 79-790-56-00-5640 17.6904 RUSSO-HEDGE TRIMMER 79-790-56-00-5630 255.0005 SHERWIN WILLIAMS-PAINT 79-790-56-00-5640 54.9506 GROUND EFFECT#477411-000-IRR #79-790-56-00-5620 233.5007 STEP MMENT ****CO TOTAL: INVOICE613.45 *112522-S.REDMON 10/31/22 01 RURAL KING-ZIPTIES, STRAW 79-795-56-00-5606 51.9302 RUNCO#882325-SANITIZER,TOWELS 79-795-56-00-5640 118.1803 BSN#918433296-BALL LOCKER 79-795-56-00-5606 222.0004 AT&T-09/24-10/23 INTERNET FOR 79-795-54-00-5440 89.0005 TOWN SQUARE PARK SIGN ** COMMENT ** DATE: 11/18/22 UNITED CITY OF YORKVILLE PAGE: 14TIME: 08:03:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900126 FNBO FIRST NATIONAL BANK OMAHA 11/25/22112522-S.REDMON 10/31/22 06 HEARTSMART-SOCCER SHED AED 79-795-56-00-5606 196.9107 PLUG N PAY-SEPT 2022 FEES 79-795-54-00-5462 30.0008 SMITHEREEN-AUG 2022 PC SERVICE 79-795-54-00-5495 74.0009 SMITHEREEN-SEP 2022 PC SERVICE 79-790-54-00-5495 97.0010 STEVENS-STAFF SHIRT-NILES 79-795-56-00-5606 20.0011 STEVENS-STAFF SHIRT-GREGORY 79-795-56-00-5606 20.0012 STEVENS-STAFF POLOS-GREGORY 79-795-56-00-5606 50.0013 STEVENS-STAFF HOODIE-GREGORY 79-795-56-00-5606 52.0014 STEVENS-STAFF JACKET-GREGORY 79-795-56-00-5606 43.9515 STEVENS-STAFF POLO-EVERDEN 79-795-56-00-5606 27.0016 FIRST PLACE#332426-SKID STEER 79-790-54-00-5485 494.5517 ARNESON#210584-SEPT 2022 GAS 79-790-56-00-5695 799.7218 ARNESON#208704-SEPT 2022 GAS 79-790-56-00-5695 1,050.9019 ARNESON#208705-SEPT 2022 DSL 79-790-56-00-5695 207.5120 ARNESON#207995-AUG 2022 GAS 79-790-56-00-5695 1,253.8521 ARNESON#210650-SEPT 2022 GAS 79-790-56-00-5695 518.5522 ARNESON#210649-SEPT 2022 DSL 79-790-56-00-5695 200.5523 ARNESON#210649-SEPT 2022 DSL 79-790-56-00-5695 200.5524 AMAZON-LABEL MAKER 79-795-56-00-5610 87.0025 RUNCO-ENVELOPES 79-795-56-00-5610 71.6426 RUNCO-TOILET PAPER 79-795-56-00-5607 55.4227 ARNESON#207996-AUG 2022 DIESEL 79-790-56-00-5695 293.1528 AMPERAGE#1329307-INLET RECPT 79-790-56-00-5640 449.7429 AMPERAGE#1323040-BALLAST KIT, 79-790-56-00-5640 283.1730 LAMPS ** COMMENT **31 ILIPRA-PROFESSIONAL 79-795-54-00-5412 850.0032 DEVELOPEMENT SCHOOL-REMUS ** COMMENT **33 SEALMASTER-ACRYLIC PATCH 79-790-56-00-5640 1,052.0034 BINDERS, SAND ** COMMENT **35 JOHN DEERE-FIXED PALLET FORK 79-790-56-00-5630 1,248.8636 MENARDS#5200-BULBS, BOARDS, 79-790-56-00-5640 257.1737 TAPE ** COMMENT **38 MENARDS#9871-HINGES 79-790-56-00-5640 54.5339 MENARDS#9656-LATCHES, STUDS, 79-790-56-00-5640 115.0640 PAINT ** COMMENT **41 MENARDS#5329-REDUCERS, RODS, 79-790-56-00-5640 38.8642 CONNECTORS, NIPPLES ** COMMENT **43 MENARDS#5820-ELECTRICAL TAPE, 79-790-56-00-5640 42.9244 GFCI COVERS, NUTS ** COMMENT **45 MENARDS#5416-BOARDS, ROLLER, 79-790-56-00-5620 191.7346 VINYL TUBING, SCREWS, BRAKE ** COMMENT **47 FLUID, FLAP DISCS, PAINT, ** COMMENT **48 BRUSHES ** COMMENT **49 MENARDS#9664-DRILL BIT, 79-790-56-00-5640 94.2350 NIPPLES, SWITCHES, COVERS, ** COMMENT **Page 71 of 76112522-S.REDMON 10/31/22 06 HEARTSMART-SOCCER SHED AED 79-795-56-00-5606 196.9107 PLUG N PAY-SEPT 2022 FEES 79-795-54-00-5462 30.0008 SMITHEREEN-AUG 2022 PC SERVICE 79-795-54-00-5495 74.0009 SMITHEREEN-SEP 2022 PC SERVICE 79-790-54-00-5495 97.0010 STEVENS-STAFF SHIRT-NILES 79-795-56-00-5606 20.0011 STEVENS-STAFF SHIRT-GREGORY 79-795-56-00-5606 20.0012 STEVENS-STAFF POLOS-GREGORY 79-795-56-00-5606 50.0013 STEVENS-STAFF HOODIE-GREGORY 79-795-56-00-5606 52.0014 STEVENS-STAFF JACKET-GREGORY 79-795-56-00-5606 43.9515 STEVENS-STAFFF POLO-EVERDEN 56-00-5606 79-795-27.0016 FIRST PLACE##332426-SKID STEER 54-00-5485 79-790-494.5517 ARNESON#2105584-SEPT 2022 GAS 56-00-5695 79-790-799.7218 ARNESON#2087704-SEPT 2022 GAS 56-00-5695 79-790-1,050.9019 ARNESON#2087705-SEPT 2022 DSL 56-00-5695 79-790-207.5120 ARNESON#2079995-AUG 2022 GAS 56-00-5695 79-790-1,253.8521 ARNESON#2106650-SEPT 2022 GAS 56-00-5695 79-790-518.5522 ARNESON#2106649-SEPT 2022 DSL 56-00-5695 79-790-200.5523 ARNESON#2106649-SEPT 2022 DSL 56-00-5695 79-790-200.5524 AMAZON-LABELL MAKER 56-00-5610 79-795-87.0025 RUNCO-ENVELOOPES 56-00-5610 79-795-71.6426 RUNCO-TOILETT PAPER 56-00-5607 79-795-55.4227 ARNESON#2079996-AUG 2022 DIESEL 56-00-5695 79-790-293.1528 AMPERAGE#13229307-INLET RECPT 56-00-5640 79-790-449.7429 AMPERAGE#13223040-BALLAST KIT, 56-00-5640 79-790-283.1730 LAMPS MMENT ****CO31 ILIPRA-PROFEESSIONAL 54-00-5412 79-795-850.0032 DEVELOPEMENTT SCHOOL-REMUS MMENT **** CO33 SEALMASTER-AACRYLIC PATCH 56-00-5640 79-790-1,052.0034 BINDERS, SANND MMENT **** CO35 JOHN DEERE-FIXED PALLET FORK FIXED PALLET FORK79-790-56-00-5630 79 7901,248.8636 MENARDS#5200-BULBS, BOARDS, 79-790-56-00-5640 257.1737 TAPE ** COMMENT **38 MENARDS#9871-HINGES 79-790-56-00-5640 54.5339 MENARDS#9656-LATCHES, STUDS, 79-790-56-00-5640 115.0640 PAINT ** COMMENT **41 MENARDS#5329-REDUCERS, RODS, 79-790-56-00-5640 38.8642 CONNECTORS, NIPPLES ** COMMENT **43 MENARDS#5820-ELECTRICAL TAPE, 79-790-56-00-5640 42.9244 GFCI COVERS, NUTS ** COMMENT **45 MENARDS#5416-BOARDS, ROLLER, 79-790-56-00-5620 191.7346 VINYL TUBING, SCREWS, BRAKE ** COMMENT **47 FLUID, FLAP DISCS, PAINT, ** COMMENT **48 BRUSHES ** COMMENT **49 MENARDS#9664-DRILL BIT, 79-790-56-00-5640 94.230 NIPPLES, SWITCHES, COVERS, DATE: 11/18/22 UNITED CITY OF YORKVILLE PAGE: 15TIME: 08:03:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900126 FNBO FIRST NATIONAL BANK OMAHA 11/25/22112522-S.REDMON 10/31/22 51 ELECTRICAL ENCLOSURE ** COMMENT **52 MENARDS#4862-TRAILER LIGHTS, 79-790-56-00-5640 105.8153 LIGHT KIT, GREASE, INVISIBLE ** COMMENT **54 GLASS SPRAY, PEN LIGHT, ** COMMENT **55 ELECTRICAL TAPE, COLOR SNAPS, ** COMMENT **56 WIPER FLUID ** COMMENT **57 MENARDS#9794-CONCRETE MIX 79-790-56-00-5640 149.7658 SEALMASTER-TENNIS SPORTMASTER 25-225-60-00-6060 422.1859 PATCH BINDER , SAND ** COMMENT **60 SEALMASTER-TENNIS SPORTMASTER 25-225-60-00-6060 2,315.3461 PATCH BINDER , SAND FOR ** COMMENT **62 PICKLEBALL CT ** COMMENT **63 ISTOCK-IMAGE FOR WEBTRAC 79-795-56-00-5606 33.0064 FUN EXPRESS-CARDBOARD STANDUPS 79-795-56-00-5606 199.9665 SHAW TENT-2023 HTD TENT DEP. 79-000-14-00-1400 1,500.0066 MENARDS#1018-TAPE 79-795-56-00-5610 19.9967 MENARDS#101822-OCT 2022 EVENTS 79-795-56-00-5606 181.3268 SUPPLIES ** COMMENT **69 FUN EXPRESS-EGG HUNT BAGS 79-795-56-00-5606 199.9670 AMAZON-ANTIBIOTIC OINTMENT 79-795-56-00-5620 24.7671 ULINE-VERTICAL TRAFFIC PANEL, 79-795-56-00-5620 2,260.6672 TRAFFIC CONES, CARPET MAT, ** COMMENT **73 SPEAKER ** COMMENT **74 GOLD MEDAL-BRIDGE CONCESSION 79-795-56-00-5607 332.4575 SUPPLIES ** COMMENT **76 GOLD MEDAL-BEECHER CONCESSION 79-795-56-00-5607 276.5077 SUPPLIES ** COMMENT **78 HOME DEPO-SHED 25-225-60-00-6060 3,299.0079 LO,BARDI COACHING-ICE CREAM 79-795-54-00-5462 147.0080 CLASS INSTRUCTION ** COMMENT **81 ARAMARK#6100037382-MATS 79-795-54-00-5495 39.2482 ARAMARK#6100040234-MATS 79-795-54-00-5495 39.2483 ARAMARK#6100046234-MATS 79-795-54-00-5495 39.2484 ARAMARK#6100048912-MATS 79-795-54-00-5495 39.2485 ARAMARK#6100051772-MATS 79-795-54-00-5495 39.2486 ARAMARK#6100055026-MATS 79-795-54-00-5495 39.2487 ARAMARK#6100057654-MATS 79-795-54-00-5495 39.2488 ARAMARK#6100060469-MATS 79-795-54-00-5495 39.2489 ARAMARK#6100063261-MATS 79-795-54-00-5495 39.2490 ARAMARK#6100066541-MATS 79-795-54-00-5495 39.2491 ARAMARK#6100069366-MATS 79-795-54-00-5495 39.6692 AMAZON-COLD PACKS 79-795-56-00-5620 559.50INVOICE TOTAL: 23,462.88 *112522-S.REMUS 10/31/22 01 FACEBOOK-HTD 2022 ADVERTISING 79-795-56-00-5602 64.91Page 72 of 76112522-S.REDMON 10/31/22 51 ELECTRICAL ENCLOSURE ** COMMENT **52 MENARDS#4862-TRAILER LIGHTS, 79-790-56-00-5640 105.8153 LIGHT KIT, GREASE, INVISIBLE ** COMMENT **54 GLASS SPRAY, PEN LIGHT, ** COMMENT **55 ELECTRICAL TAPE, COLOR SNAPS, ** COMMENT **56 WIPER FLUID ** COMMENT **57 MENARDS#9794-CONCRETE MIX 79-790-56-00-5640 149.7658 SEALMASTER-TENNIS SPORTMASTER 25-225-60-00-6060 422.1859 PATCH BINDER , SAND ,** COMMENT **60 SEALMASTER-TTENNIS SPORTMASTER 60-00-6060 25-225-2,315.3461 PATCH BINDERR , SAND FOR MMENT **** CO62 PICKLEBALL CCT MMENT **** CO63 ISTOCK-IMAGEE FOR WEBTRAC 56-00-5606 79-795-33.0064 FUN EXPRESS--CARDBOARD STANDUPS 56-00-5606 79-795-199.9665 SHAW TENT-20023 HTD TENT DEP. 14-00-1400 79-000-1,500.0066 MENARDS#10188-TAPE 56-00-5610 79-795-19.9967 MENARDS#1018822-OCT 2022 EVENTS 56-00-5606 79-795-181.3268 SUPPLIES MMENT **** CO69 FUN EXPRESS--EGG HUNT BAGS 56-00-5606 79-795-199.9670 AMAZON-ANTIBBIOTIC OINTMENT 56-00-5620 79-795-24.7671 ULINE-VERTICCAL TRAFFIC PANEL,56-00-5620 79-795-2,260.6672 TRAFFIC CONEES, CARPET MAT, MMENT **** CO73 SPEAKER MMENT **** CO74 GOLD MEDAL-BBRIDGE CONCESSION 56-00-5607 79-795-332.4575 SUPPLIES MMENT ****CO76 GOLD MEDAL-BBEECHER CONCESSION 56-00-5607 79-795-276.5077 SUPPLIES MMENT **** CO78 HOME DEPO-SHHED 60-00-6060 25-225-3,299.0079 LO,BARDI COAACHING-ICE CREAM 54-00-5462 79-795-147.0080 CLASS INSTRUCTION UCTION** COMMENT **** CO81 ARAMARK#6100037382-MATS 79-795-54-00-5495 39.2482 ARAMARK#6100040234-MATS 79-795-54-00-5495 39.2483 ARAMARK#6100046234-MATS 79-795-54-00-5495 39.2484 ARAMARK#6100048912-MATS 79-795-54-00-5495 39.2485 ARAMARK#6100051772-MATS 79-795-54-00-5495 39.2486 ARAMARK#6100055026-MATS 79-795-54-00-5495 39.2487 ARAMARK#6100057654-MATS 79-795-54-00-5495 39.2488 ARAMARK#6100060469-MATS 79-795-54-00-5495 39.2489 ARAMARK#6100063261-MATS 79-795-54-00-5495 39.2490 ARAMARK#6100066541-MATS 79-795-54-00-5495 39.2491 ARAMARK#6100069366-MATS 79-795-54-00-5495 39.6692 AMAZON-COLD PACKS 79-795-56-00-5620 559.50INVOICE TOTAL: 23,462.88 112522-S.REMUS 10/31/22 01 FACEBOOK-HTD 2022 ADVERTISING 79-795-56-00-5602 64.91 DATE: 11/18/22 UNITED CITY OF YORKVILLE PAGE: 16TIME: 08:03:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900126 FNBO FIRST NATIONAL BANK OMAHA 11/25/22112522-S.REMUS 10/31/22 02 RUNNING AWARDS-RUDOLPH RUN 79-795-56-00-5606 1,392.5003 MEDALS ** COMMENT **INVOICE TOTAL: 1,457.41 *112522-T.HOULE 10/31/22 01 MENARDS#092922-CABLE PULLER79-790-56-00-5630 43.9902 HOME DEPO#95420-CONCRETE MIX 79-790-56-00-5640 36.4003 MENARDS#101222-RAIN SUITS 79-790-56-00-5600 362.6804 MENARDS#101322-GLOVES 79-790-56-00-5620 45.3605 MENARDS#101322-GLOVES 79-790-56-00-5620 635.0406 PROTERO-MOWER HOSE 79-790-56-00-5640 253.2507 CROWD CONTROL-BARRICADES 79-790-56-00-5620 4,730.61INVOICE TOTAL: 6,107.33 *112522-T.MILSCHEWSKI 10/31/22 01 MENARDS#092822-MOTION SENSOR 24-216-56-00-5656 22.8502 MENARDS#100622-SMOKE ALARM, 24-216-56-00-5656 18.1103 BATTERIES ** COMMENT **04 MENARDS#101222-MASKS, STENCIL 24-216-56-00-5656 37.8205 SPRAY PAINT, TAPE ** COMMENT **INVOICE TOTAL: 78.78 *112522-T.SCOTT 10/31/22 01 CENTRAL SOD-SOD 79-790-56-00-5646 232.50INVOICE TOTAL: 232.50 *112522-UCOY 10/31/22 01 MOTOROLA-INSTALLATION OF 25-205-60-00-6070 14,910.0002 SQUAD CAMERA AND EQUIPMENT FOR ** COMMENT **04 3 VEHICLES ** COMMENT **INVOICE TOTAL: 14,910.00 *CHECK TOTAL: 160,278.48TOTAL AMOUNT PAID: 160,278.487RWDOIRUDOO3DUN 5HFUHDWLRQ,QYRLFHVPage 73 of 76112522-S.REMUS10/31/22 02 RUNNING AWARDS-RUDOLPH RUN79-795-56-00-56061,392.5003 MEDALS** COMMENT **INVOICE TOTAL:1,457.41 *112522-T.HOULE10/31/22 01 MENARDS#092922-CABLE PULLER79-790-56-00-563043.9902 HOME DEPO#95420-CONCRETE MIX79-790-56-00-564036.4003 MENARDS#101222-RAIN SUITS79-790-56-00-5600362.6804 MENARDS#101322-GLOVES79-790-56-00-562045.3605 MENARDS#101322-GLOVES79-790-56-00-5620635.0406 PROTERO-MOWEER HOSE56-00-564079-790-253.2507 CROWD CONTROOL-BARRICADES56-00-562079-790-4,730.61 TOTAL:INVOICE6,107.33 112522-T.SCOTT10/31/22 01 CENTRAL SOD--SOD56-00-564679-790-232.50 TOTAL:INVOICE232.50 * REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION17,438.33 - 17,438.33 1,552.02 863.45 19,853.80 FINANCE11,949.79 - 11,949.79 1,063.52 883.58 13,896.89 POLICE120,861.70 1,330.06 122,191.76 558.15 9,072.27 131,822.18 COMMUNITY DEV.27,844.08 - 27,844.08 2,518.18 2,092.56 32,454.82 STREETS22,191.15 - 22,191.15 1,983.91 1,636.76 25,811.82 BUILDING & GROUNDS2,328.71 - 2,328.71 220.61 189.62 2,738.94 WATER17,080.31 748.89 17,829.20 1,586.80 1,294.64 20,710.64 SEWER7,323.39 30.57 7,353.96 654.51 534.87 8,543.34 PARKS28,647.30 - 28,647.30 2,480.72 2,144.76 33,272.78 RECREATION22,819.00 - 22,819.00 1,702.80 1,708.32 26,230.12 LIBRARY16,958.31 - 16,958.31 995.56 1,247.93 19,201.80 TOTALS295,442.07$ 2,109.52$ 297,551.59$ 15,316.78$ 21,668.76$ 334,537.13$ TOTAL PAYROLL 334,537.13$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYNovember 10, 2022Page 74 of 76PARKS28,647.30 -28,647.302,480.722,144.7633,272.78RECREATION22,819.00 -22,819.001,702.801,708.3226,230.12 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN3,800.00 - 3,800.00 - 290.70 4,090.70 ADMINISTRATION18,466.13 - 18,466.13 1,643.48 893.85 21,003.46 FINANCE12,116.45 - 12,116.45 1,078.36 896.33 14,091.14 POLICE134,101.04 3,191.54 137,292.58 558.15 9,910.31 147,761.04 COMMUNITY DEV.27,884.25 - 27,884.25 2,481.70 2,061.21 32,427.16 STREETS22,194.96 115.78 22,310.74 1,985.65 1,638.25 25,934.64 BUILDING & GROUNDS2,328.71 - 2,328.71 207.26 178.15 2,714.12 WATER17,084.10 95.79 17,179.89 1,529.01 1,244.97 19,953.87 SEWER7,327.17 - 7,327.17 652.12 532.81 8,512.10 PARKS27,810.24 695.93 28,506.17 2,495.75 2,114.82 33,116.74 RECREATION23,485.96 - 23,485.96 1,770.43 1,747.86 27,004.25 LIBRARY16,354.78 - 16,354.78 995.56 1,201.75 18,552.09 TOTALS313,862.13$ 4,099.04$ 317,961.17$ 15,397.47$ 22,780.50$ 356,139.14$ TOTAL PAYROLL 356,139.14$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYNovember 23, 2022Page 75 of 76PARKS27,810.24695.9328,506.172,495.752,114.8233,116.74 RECREATION23,485.96 -23,485.961,770.431,747.8627,004.25 ACCOUNTS PAYABLE Park Board Check Register (page 1)11/2/2022 $159.00 Park Board Check Register (pages 2 - 34)11/8/2022 89,838.05 Park Board Check Register (pages 35 - 57)11/22/2022 2,218.58 Manual Check Register-City Mastercard-Park/Rec charges (pages 58 - 73)11/25/2022 48,643.04 TOTAL BILLS PAID: $140,858.67 Bi - Weekly ( page 74)11/10/2022 $59,502.90 Bi - Weekly ( page 75)11/23/2022 60,120.99 TOTAL PAYROLL: $119,623.89 TOTAL DISBURSEMENTS: $260,482.56 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, December 15, 2022 PAYROLL Page 76 of 76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 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 1 of 81163.00 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: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537720 AACVB AURORA AREA CONVENTION10/22-HAMPTON 11/21/22 01 OCT 2022 HAMPTON HOTEL TAX 01-640-54-00-5481 5,417.18INVOICE TOTAL: 5,417.18 *10/22-SUPER 11/21/22 01 OCT 2022 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,657.62INVOICE TOTAL: 1,657.62 *CHECK TOTAL: 7,074.80 537721 AKREN NATHAN AKRE111222 11/12/22 01 REFEREE 79-795-54-00-5462 95.00INVOICE TOTAL: 95.00 *CHECK TOTAL: 95.00 537722 AMEHOIST AMERICAN HOIST & MANLIFT, INC22769 10/04/22 01 OCT-DEC 2022 ELEVATOR 24-216-54-00-5446 480.0002 MAINTENANCE AT 651 PRAIRIE ** COMMENT **03 POINTE ** COMMENT **INVOICE TOTAL: 480.00 *22770 10/04/22 01 OCT-DEC 2022 ELEVATOR 24-216-54-00-5446 480.0002 MAINTENANCE AT 800 GAME FARM ** COMMENT **03 RD ** COMMENT **INVOICE TOTAL: 480.00 *22771 10/04/22 01 OCT-DEC 2022 ELEVATOR 24-216-54-00-5446 480.0002 MAINTENANCE AT 102 E VAN EMMON ** COMMENT **INVOICE TOTAL: 480.00 *CHECK TOTAL: 1,440.00 537723 ANDERSEN ANDERSEN PLUMBING & HEATINGPage 2 of 81537721 AKRENNATHAN AKRE11122211/12/22 01 REFEREE79-795-54-00-546295.00INVOICE TOTAL:95.00 *CHECK TOTAL:95.00 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: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537723 ANDERSEN ANDERSEN PLUMBING & HEATING20039195 10/05/22 01 CLEAR MAIN SEWER LINE FROM 24-216-54-00-5446 350.0002 WASHING MACHINE IN PD DEPT ** COMMENT **INVOICE TOTAL: 350.00 *CHECK TOTAL: 350.00D002739 ANTPLACE ANTHONY PLACE YORKVILLE LPJAN 2023 12/13/22 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 835.0002 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR MONTH OF JAN ** COMMENT **04 2023 ** COMMENT **INVOICE TOTAL: 835.00 *DIRECT DEPOSIT TOTAL: 835.00 537724 ASHMOREE EARL ASHMORE100822 10/08/22 01 REFEREE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00 537725 BACKFLOW CHICAGO BACKFLOW, INC7641 11/01/22 01 ANNUAL SUBSCRIPTION FEE 51-510-54-00-5460 495.00INVOICE TOTAL: 495.00 *CHECK TOTAL: 495.00 537726 BATTERYS BATTERY SERVICE CORPORATION0092476 10/28/22 01 3 BATTERIES 01-410-56-00-5628 394.80INVOICE TOTAL: 394.80 *CHECK TOTAL: 394.80Page 3 of 81537724 ASHMOREE EARL ASHMORE10082210/08/22 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537727 BEEBED DAVID BEEBE111222 11/12/22 01 REFEREE 79-795-54-00-5462 95.00INVOICE TOTAL: 95.00 *CHECK TOTAL: 95.00 537728 BLUEPEAK BLUE PEAK LOGIC INC2095 10/31/22 01 SKILL MANAGER SOFTWARE ANNUAL 01-210-54-00-5462 520.0002 SUBSCRIPTION RENEWAL ** COMMENT **INVOICE TOTAL: 520.00 *CHECK TOTAL: 520.00 537729 BNYMGLOB THE BANK OF NEW YORK MELLON252-2509067 11/08/22 01 01/06/23-01/05/24 ADMIN FEE 87-870-54-00-5498 535.00INVOICE TOTAL: 535.00 *CHECK TOTAL: 535.00D002740 BROWND DAVID BROWN110722-MLG 11/07/22 01 MILEAGE AND TOLLS TO AND FROM 51-510-54-00-5415 72.5802 IEPA TESTING SITE ** COMMENT **03 IEPA TEST REGISTRATION 51-510-54-00-5412 10.00INVOICE TOTAL: 82.58 *120122 12/01/22 01 NOV 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 127.58 537730 CALLONE PEERLESS NETWORK, INCPage 4 of 81537727 BEEBED DAVID BEEBE11122211/12/22 01 REFEREE79-795-54-00-546295.00INVOICE TOTAL:95.00 *CHECK TOTAL:95.00 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: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537730 CALLONE PEERLESS NETWORK, INC572891 11/15/22 01 11/15-12/14 ADMIN LINES 01-110-54-00-5440 1,200.8902 11/15-12/14 POLICE LINES 01-210-54-00-5440 453.1403 11/15-12/14 CITY HALL FIRE 01-210-54-00-5440 1,463.3104 11/15-12/14 CITY HALL FIRE 01-110-54-00-5440 1,463.3105 11/15-12/14 PW LINES 51-510-54-00-5440 4,213.9606 11/15-12/14 SEWER DEPT LINES 52-520-54-00-5440 428.2807 11/15-12/14 RECREATION LINES 79-795-54-00-5440 448.8408 11/15-12/14 TRAFFIC SIGNAL 01-410-54-00-5435 67.4209 MAINTENANCE ** COMMENT **INVOICE TOTAL: 9,739.15 *CHECK TOTAL: 9,739.15 537731 CAMBRIA CAMBRIA SALES COMPANY INC.43218 11/16/22 01 PAPER TOWEL 24-216-54-00-5446 87.42INVOICE TOTAL: 87.42 *43222 11/18/22 01 PAPER TOWEL TOILET TISSUE, 24-216-54-00-5446 606.8802 URINAL SCREENS ** COMMENT **INVOICE TOTAL: 606.88 *CHECK TOTAL: 694.30 537732 CARGILL CARGILL, INC2907666686 11/03/22 01 DEICER SALT 15-155-56-00-5618 6,008.38INVOICE TOTAL: 6,008.38 *2907670363 11/04/22 01 DEICER SALT 15-155-56-00-5618 4,087.34INVOICE TOTAL: 4,087.34 *2907676047 11/07/22 01 DEICER SALT 15-155-56-00-5618 26,111.98INVOICE TOTAL: 26,111.98 *Page 5 of 81537730 CALLONEPEERLESS NETWORK, INC57289107 11/15-12/14 RECREATION LINES 79-795-54-00-5440448.84 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: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537732 CARGILL CARGILL, INC2907679862 11/08/22 01 DEICER SALT 15-155-56-00-5618 8,028.30INVOICE TOTAL: 8,028.30 *2907683469 11/09/22 01 DEICER SALT 15-155-56-00-5618 3,998.72INVOICE TOTAL: 3,998.72 *CHECK TOTAL: 48,234.72 537733 CIVICPLS CIVIC PLUS241327 11/01/22 01 ANNUAL RENEWAL FEE 01-640-54-00-5450 8,954.67INVOICE TOTAL: 8,954.67 *CHECK TOTAL: 8,954.67 537734 COFFMAN COFFMAN TRUCK SALES41837 11/17/22 01 FRONT END ALIGNMENT 01-410-54-00-5490 4,495.57INVOICE TOTAL: 4,495.57 *CHECK TOTAL: 4,495.57 537735 COMED COMMONWEALTH EDISON0435057364-1122 11/22/22 01 10/24-11/22 RT126 & SCHLHS 23-230-54-00-5482 84.88INVOICE TOTAL: 84.88 *7110074020-1122 11/23/22 01 10/25-11/23 104 E VAN EMMON 01-110-54-00-5480 227.14INVOICE TOTAL: 227.14 *CHECK TOTAL: 312.02D002741 CONARDR RYAN CONARD110722-MLG 11/07/22 01 MILEAGE AND TOLLS TO AND FROM 51-510-54-00-5415 72.58Page 6 of 81 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: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002741 CONARDR RYAN CONARD110722-MLG 11/07/22 02 IEPA TESTING ** COMMENT **03 IEPA TESTING REGISTRATION 51-510-54-00-5412 10.00INVOICE TOTAL: 82.58 *120122 12/01/22 01 NOV 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 127.58 537736 COREMAIN CORE & MAIN LPR789423 10/28/22 01 HANDHELD REPAIR 51-510-56-00-5664 867.17INVOICE TOTAL: 867.17 *R847317 11/07/22 01 METERS AND WIRE 51-510-56-00-5664 12,369.34INVOICE TOTAL: 12,369.34 *R912354 11/09/22 01 METER WIRE 51-510-56-00-5664 200.00INVOICE TOTAL: 200.00 *CHECK TOTAL: 13,436.51 537737 DCONST D. CONSTRUCTION, INC.2100016.4 11/16/22 01 ENGINEERS PAYMENT ESTIMATE 4 23-230-60-00-6012 511,762.1202 FOR MILL RD RECONSTRUCTION ** COMMENT **INVOICE TOTAL: 511,762.12 *CHECK TOTAL: 511,762.12 537738 DCONST D. CONSTRUCTION, INC.2100101.4 11/17/22 01 ENGINEERS PAYMENT ESTIMATE 4 23-230-60-00-6025 101,910.44Page 7 of 81 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: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537738 DCONST D. CONSTRUCTION, INC.2100101.4 11/17/22 02 FOR FOX HILL ROADWAY ** COMMENT **03 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 101,910.44 *CHECK TOTAL: 101,910.44 537739 DELAGE DLL FINANCIAL SERVICES INC78204893 11/17/22 01 JAN 2023 COPIER LEASE 82-820-54-00-5462 185.00INVOICE TOTAL: 185.00 *CHECK TOTAL: 185.00 537740 DELAGE DLL FINANCIAL SERVICES INC78206674 11/17/22 01 JAN 2023 MANAGED PRNT SERVICES 01-110-54-00-5485 112.3302 JAN 2023 MANAGED PRNT SERVICES 01-120-54-00-5485 37.4403 JAN 2023 MANAGED PRNT SERVICES 01-210-54-00-5485 112.3304 JAN 2023 MANAGED PRNT SERVICES 51-510-54-00-5485 50.1805 JAN 2023 MANAGED PRNT SERVICES 52-520-54-00-5485 12.3606 JAN 2023 MANAGED PRNT SERVICES 01-410-54-00-5485 12.36INVOICE TOTAL: 337.00 *78306341 11/23/22 01 OCT 2022 COPIER LEASE 01-110-54-00-5485 113.4602 OCT 2022 COPIER LEASE 01-120-54-00-5485 75.6403 OCT 2022 COPIER LEASE 01-220-54-00-5485 189.1004 OCT 2022 COPIER LEASE 01-210-54-00-5485 299.1005 OCT 2022 COPIER LEASE 01-410-54-00-5485 44.6706 OCT 2022 COPIER LEASE 79-790-54-00-5485 94.5507 OCT 2022 COPIER LEASE 79-795-54-00-5485 94.5508 OCT 2022 COPIER LEASE 51-510-54-00-5485 44.6709 OCT 2022 COPIER LEASE 52-520-54-00-5485 44.66INVOICE TOTAL: 1,000.40 *CHECK TOTAL: 1,337.40Page 8 of 81537740 DELAGEDLL FINANCIAL SERVICES INC7830634106 OCT 2022 COPIER LEASE79-790-54-00-548594.5507 OCT 2022 COPIER LEASE79-795-54-00-548594.55 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: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002742 DHUSEE DHUSE, ERIC120122 12/01/22 01 NOV 2022 MOBILE EMAIL 01-410-54-00-5440 15.0002 REIMBURSEMENT ** COMMENT **03 NOV 2022 MOBILE EMAIL 51-510-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 NOV 2022 MOBILE EMAIL 52-520-54-00-5440 15.0006 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537741 DIETERG GARY M. DIETER111222 11/12/22 01 REFEREE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00 537742 DIRENRGY DIRECT ENERGY BUSINESS1704706-223080050349 11/04/22 01 09/29-10/27 RT34 & BEECHER 23-230-54-00-5482 20.23INVOICE TOTAL: 20.23 *1704707-223250050465 11/21/22 01 10/14-11/14 KENNEDY & RT47 23-230-54-00-5482 414.32INVOICE TOTAL: 414.32 *1704711-223120050376 11/08/22 01 10/06-11/04 KENNEDY & MILLS 23-230-54-00-5482 14.94INVOICE TOTAL: 14.94 *1704712-223260050477 11/22/22 01 10/19-11/17 421 POPLAR 23-230-54-00-5482 1,210.94INVOICE TOTAL: 1,210.94 *1704713-223250050465 11/21/22 01 10/18-11/16 PAVILLION & FOX 23-230-54-00-5482 13.17INVOICE TOTAL: 13.17 *1704715-223260050477 11/22/22 01 10/19-11/17 998 WHITE PLAINS 23-230-54-00-5482 5.78INVOICE TOTAL: 5.78 *Page 9 of 81 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: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537742 DIRENRGY DIRECT ENERGY BUSINESS1704717-223180050420 11/14/22 01 10/11-11/08 RT47 & ROSENWINKLE 23-230-54-00-5482 10.04INVOICE TOTAL: 10.04 *1704718-223110050367 11/07/22 01 10/04-11/02 CANNONBALL & RT34 23-230-54-00-5482 10.51INVOICE TOTAL: 10.51 *1704719-223270050486 11/23/22 01 10/21-11/21 LAESURE & SUNSET 23-230-54-00-5482 112.34INVOICE TOTAL: 112.34 *1704722-223080050349 11/04/22 01 09/29-10/27 2921 BRISTOL RDG 51-510-54-00-5480 1,885.70INVOICE TOTAL: 1,885.70 *1704724-223250050465 11/21/22 01 10/14-11/13 3299 LEHMAN 51-510-54-00-5480 3,199.03INVOICE TOTAL: 3,199.03 *CHECK TOTAL: 6,897.00D002743 DLK DLK, LLC251 11/29/22 01 NOV 2022 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,620.0002 HOURS ** COMMENT **INVOICE TOTAL: 9,620.00 *DIRECT DEPOSIT TOTAL: 9,620.00 537743 DONOVANM MICHAEL DONOVAN120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00 537744 ECO ECO CLEAN MAINTENANCE INCPage 10 of 81537743 DONOVANM MICHAEL DONOVAN12012212/01/22 01 NOV 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537744 ECO ECO CLEAN MAINTENANCE INC11082 09/29/22 01 SEPT 2022 OFFICE CLEANING 01-110-54-00-5488 1,005.0002 SEPT 2022 OFFICE CLEANING 01-210-54-00-5488 1,005.0003 SEPT 2022 OFFICE CLEANING 79-795-54-00-5488 525.0004 SEPT 2022 OFFICE CLEANING 79-790-54-00-5488 254.0005 SEPT 2022 OFFICE CLEANING 01-410-54-00-5488 65.0006 SEPT 2022 OFFICE CLEANING 51-510-54-00-5488 65.0007 SEPT 2022 OFFICE CLEANING 52-520-54-00-5488 65.00INVOICE TOTAL: 2,984.00 *11083 09/29/22 01 SEPT 2022 ADDITIONAL CLEANING 01-110-54-00-5488 85.7502 SEPT 2022 ADDITIONAL CLEANING 01-210-54-00-5488 85.7503 SEPT 2022 ADDITIONAL CLEANING 79-795-54-00-5488 105.0004 SEPT 2022 ADDITIONAL CLEANING 79-790-54-00-5488 97.5005 SEPT 2022 ADDITIONAL CLEANING 01-410-54-00-5488 42.5006 SEPT 2022 ADDITIONAL CLEANING 51-510-54-00-5488 42.5007 SEPT 2022 ADDITIONAL CLEANING 52-520-54-00-5488 42.50INVOICE TOTAL: 501.50 *11178 10/28/22 01 OCT 2022 OFFICE CLEANING 01-110-54-00-5488 1,005.0002 OCT 2022 OFFICE CLEANING 01-210-54-00-5488 1,005.0003 OCT 2022 OFFICE CLEANING 79-795-54-00-5488 525.0004 OCT 2022 OFFICE CLEANING 79-790-54-00-5488 254.0005 OCT 2022 OFFICE CLEANING 01-410-54-00-5488 65.0006 OCT 2022 OFFICE CLEANING 51-510-54-00-5488 65.0007 OCT 2022 OFFICE CLEANING 52-520-54-00-5488 65.00INVOICE TOTAL: 2,984.00 *11179 10/28/22 01 OCT 2022 ADDITIONAL CLEANING 01-110-54-00-5488 85.7502 OCT 2022 ADDITIONAL CLEANING 01-210-54-00-5488 85.7503 OCT 2022 ADDITIONAL CLEANING 79-790-54-00-5488 97.5004 OCT 2022 ADDITIONAL CLEANING 79-795-54-00-5488 105.0005 OCT 2022 ADDITIONAL CLEANING 01-410-54-00-5488 42.5006 OCT 2022 ADDITIONAL CLEANING 51-510-54-00-5488 42.5007 OCT 2022 ADDITIONAL CLEANING 52-520-54-00-5488 42.50INVOICE TOTAL: 501.50 *Page 11 of 81537744 ECOECO CLEAN MAINTENANCE INC1108203 SEPT 2022 OFFICE CLEANING79-795-54-00-5488525.0004 SEPT 2022 OFFICE CLEANING79-790-54-00-5488254.001108303 SEPT 2022 ADDITIONAL CLEANING 79-795-54-00-5488105.0004 SEPT 2022 ADDITIONAL CLEANING 79-790-54-00-548897.501117803 OCT 2022 OFFICE CLEANING79-795-54-00-5488525.0004 OCT 2022 OFFICE CLEANING79-790-54-00-5488254.001117903 OCT 2022 ADDITIONAL CLEANING 79-790-54-00-548897.5004 OCT 2022 ADDITIONAL CLEANING 79-795-54-00-5488105.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537744 ECO ECO CLEAN MAINTENANCE INC11249 11/28/22 01 NOV 2022 OFFICE CLEANING 01-110-54-00-5488 1,005.0002 NOV 2022 OFFICE CLEANING 01-210-54-00-5488 1,005.0003 NOV 2022 OFFICE CLEANING 79-795-54-00-5488 525.0004 NOV 2022 OFFICE CLEANING 79-790-54-00-5488 135.0005 NOV 2022 OFFICE CLEANING 01-410-54-00-5488 65.0006 NOV 2022 OFFICE CLEANING 52-520-54-00-5488 65.0007 NOV 2022 OFFICE CLEANING 51-510-54-00-5488 65.00INVOICE TOTAL: 2,865.00 *11250 11/28/22 01 NOV 2022 ADDITIONAL CLEANING 01-110-54-00-5488 85.7502 NOV 2022 ADDITIONAL CLEANING 01-210-54-00-5488 85.7503 NOV 2022 ADDITIONAL CLEANING 79-795-54-00-5488 105.0004 NOV 2022 ADDITIONAL CLEANING 79-790-54-00-5488 97.5005 NOV 2022 ADDITIONAL CLEANING 01-410-54-00-5488 42.5006 NOV 2022 ADDITIONAL CLEANING 51-510-54-00-5488 42.5007 NOV 2022 ADDITIONAL CLEANING 52-520-54-00-5488 42.50INVOICE TOTAL: 501.50 *CHECK TOTAL: 10,337.50 537745 EEI ENGINEERING ENTERPRISES, INC.75440 10/27/22 01 BRISTOL RIDGE RESURFACING 23-230-60-00-6032 7,784.90INVOICE TOTAL: 7,784.90 *CHECK TOTAL: 7,784.90 537746 EJEQUIP EJ EQUIPMENTW14083 07/22/22 01 VACUUM BREAKER REPAIR 52-520-56-00-5628 1,687.95INVOICE TOTAL: 1,687.95 *CHECK TOTAL: 1,687.95D002744 EVANST TIM EVANSPage 12 of 811124903 NOV 2022 OFFICE CLEANING79-795-54-00-5488525.0004 NOV 2022 OFFICE CLEANING79-790-54-00-5488135.001125003 NOV 2022 ADDITIONAL CLEANING 79-795-54-00-5488105.0004 NOV 2022 ADDITIONAL CLEANING 79-790-54-00-548897.50 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002744 EVANST TIM EVANS120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-790-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 NOV 2022 MOBILE EMAIL 79-795-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537747 FOXVALLE FOX VALLEY TROPHY & AWARDS37102 11/14/22 01 GIRLS BASKETBALL MEDALS 79-795-56-00-5606 437.50INVOICE TOTAL: 437.50 *CHECK TOTAL: 437.50D002745 FREDRICR ROB FREDRICKSON120122 12/01/22 01 NOV 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537748 GADDYB BREANA GADDY111922 11/19/22 01 REFEREE 79-795-54-00-5462 90.00INVOICE TOTAL: 90.00 *CHECK TOTAL: 90.00D002746 GALAUNEJ JAKE GALAUNER120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 13 of 81D002744 EVANST TIM EVANS12012212/01/22 01 NOV 2022 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 NOV 2022 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537747 FOXVALLE FOX VALLEY TROPHY & AWARDS3710211/14/22 01 GIRLS BASKETBALL MEDALS79-795-56-00-5606437.50INVOICE TOTAL:437.50 *CHECK TOTAL:437.50537748 GADDYBBREANA GADDY11192211/19/22 01 REFEREE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00D002746 GALAUNEJ JAKE GALAUNER12012212/01/22 01 NOV 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537749 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-11492 11/11/22 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 5,008.61INVOICE TOTAL: 5,008.61 *H-3181C-11493 11/11/22 01 GENERAL CITY MATTERS 01-640-54-00-5461 44.00INVOICE TOTAL: 44.00 *CHECK TOTAL: 5,052.61 537750 HACH HACH COMPANY13329989 11/09/22 01 CHEMICALS 51-510-56-00-5638 432.10INVOICE TOTAL: 432.10 *13332635 11/10/22 01 PHOSVER 51-510-56-00-5638 49.99INVOICE TOTAL: 49.99 *13336260 11/12/22 01 FERROVER IRON 51-510-56-00-5638 100.40INVOICE TOTAL: 100.40 *CHECK TOTAL: 582.49 537751 HARRIS HARRIS COMPUTER SYSTEMSMSIXT0000291 09/30/22 01 MYGOVHUB FEES - SEPT 2022 01-120-54-00-5462 282.3802 MYGOVHUB FEES - SEPT 2022 51-510-54-00-5462 426.1503 MYGOVHUB FEES - SEPT 2022 52-520-54-00-5462 122.98INVOICE TOTAL: 831.51 *CHECK TOTAL: 831.51D002747 HENNED DURK HENNE120122 12/01/22 01 NOV 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 14 of 81 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: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002748 HERNANDA ADAM HERNANDEZ120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537752 HERNANDN NOAH HERNANDEZ120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00D002749 HORNERR RYAN HORNER120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002750 HOULEA ANTHONY HOULE120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537753 HUITROND DIEGO HUITRAN100822 10/08/22 01 REFEREE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00Page 15 of 81D002748 HERNANDA ADAM HERNANDEZ12012212/01/22 01 NOV 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537752 HERNANDN NOAH HERNANDEZ12012212/01/22 01 NOV 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D002749 HORNERRRYAN HORNER12012212/01/22 01 NOV 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002750 HOULEAANTHONY HOULE12012212/01/22 01 NOV 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537753 HUITROND DIEGO HUITRAN10082210/08/22 01 REFEREE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537754 ILLCO ILLCO, INC.1406858 10/20/22 01 BRUSHES, FUSES, SPRAY 24-216-56-00-5656 39.88INVOICE TOTAL: 39.88 *CHECK TOTAL: 39.88 537755 ILPD4778 ILLINOIS STATE POLICE103122 10/31/22 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462 56.5002 CHECKS ** COMMENT **INVOICE TOTAL: 56.50 *CHECK TOTAL: 56.50 537756 ILPD4811 ILLINOIS STATE POLICE103122-4811 10/31/22 01 FINGERPRINTING 82-820-54-00-5462 28.2502 FINGERPRINTING 79-795-54-00-5462 56.50INVOICE TOTAL: 84.75 *CHECK TOTAL: 84.75 537757 ILPHLEBO ILLINOIS PHLEBOTOMY SERVICES1663 11/01/22 01 PHLEBOTOMY SERVICES 01-210-54-00-5462 425.00INVOICE TOTAL: 425.00 *CHECK TOTAL: 425.00 537758 IMPACT IMPACT NETWORKING, LLC2760874 11/02/22 01 OCT 2022 COPY CHARGES 01-110-54-00-5430 139.8902 OCT 2022 COPY CHARGES 01-120-54-00-5430 46.6303 OCT 2022 COPY CHARGES 01-220-54-00-5430 127.3304 OCT 2022 COPY CHARGES 01-210-54-00-5430 72.45Page 16 of 81537756 ILPD4811 ILLINOIS STATE POLICE02 FINGERPRINTING79-795-54-00-546256.50 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537758 IMPACT IMPACT NETWORKING, LLC2760874 11/02/22 05 OCT 2022 COPY CHARGES 01-410-54-00-5462 7.4706 OCT 2022 COPY CHARGES 51-510-54-00-5430 7.4707 OCT 2022 COPY CHARGES 52-520-54-00-5430 7.4708 OCT 2022 COPY CHARGES 79-795-54-00-5462 80.3809 OCT 2022 COPY CHARGES 79-790-54-00-5462 80.34INVOICE TOTAL: 569.43 *2763963 11/04/22 01 08/01-10/31 SHARED PRINT 01-210-54-00-5430 0.6202 SERVICE COPIES ** COMMENT **03 08/01-10/31 SHARED PRINT 01-110-54-00-5430 21.1704 SERVICE COPIES ** COMMENT **05 08/01-10/31 SHARED PRINT 01-120-54-00-5430 32.6006 SERVICE COPIES-FINANCE ** COMMENT **07 08/01-10/31 SHARED PRINT 79-790-54-00-5462 0.4808 SERVICE COPIES ** COMMENT **09 08/01-10/31 SHARED PRINT 01-120-54-00-5430 11.7810 SERVICE COPIES-UB ** COMMENT **11 08/01-10/31 SHARED PRINT 51-510-54-00-5430 15.7812 SERVICE COPIES-UB ** COMMENT **13 08/01-10/31 SHARED PRINT 52-520-54-00-5430 7.3614 SERVICE COPIES-UB ** COMMENT **INVOICE TOTAL: 89.79 *CHECK TOTAL: 659.22 537759 IMPERIAL IMPERIAL SERVICE SYSTEMS, INC156845 10/08/22 01 OCT 2022 PRESCHOOL BUILDING 79-795-54-00-5495 1,192.0002 CLEANING ** COMMENT **INVOICE TOTAL: 1,192.00 *CHECK TOTAL: 1,192.00 537760 IMPERINV IMPERIAL INVESTMENTSPage 17 of 81---537758 IMPACTIMPACT NETWORKING, LLC27608708 OCT 2022 COPY CHARGES79-795-54-00-546280.3809 OCT 2022 COPY CHARGES79-790-54-00-546280.34276396311/04/22 07 08/01-10/31 SHARED PRINT79-790-54-00-54620.4808 SERVICE COPIES537759 IMPERIAL IMPERIAL SERVICE SYSTEMS, INC15684510/08/22 01 OCT 2022 PRESCHOOL BUILDING79-795-54-00-54951,192.0002 CLEANING** COMMENT **INVOICE TOTAL:1,192.00 *CHECK TOTAL:1,192.00 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: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537760 IMPERINV IMPERIAL INVESTMENTSSEPT 2022-REBATE 11/07/22 01 SEPT 2022 BUSINESS DIST REBATE 01-000-24-00-2488 4,424.99INVOICE TOTAL: 4,424.99 *CHECK TOTAL: 4,424.99 537761 INGEMUNS INGEMUNSON LAW OFFICES LTD10400 08/01/22 01 JUL 2022 ADMIN HEARINGS 01-210-54-00-5467 450.00INVOICE TOTAL: 450.00 *10506 09/01/22 01 AUG 2022 ADMIN HEARINGS 01-210-54-00-5467 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 750.00 537762 IPRF ILLINOIS PUBLIC RISK FUND83490 11/17/22 01 JAN 2023 WORKER COMP INS 01-640-52-00-5231 12,689.2202 JAN 2023 WORKER COMP INS-PR 01-640-52-00-5231 2,581.2903 JAN 2023 WORKER COMP INS 51-510-52-00-5231 1,203.3104 JAN 2023 WORKER COMP INS 52-520-52-00-5231 543.5405 JAN 2023 WORKER COMP INS 82-820-52-00-5231 1,025.64INVOICE TOTAL: 18,043.00 *CHECK TOTAL: 18,043.00D002751 JACKSONJ JAMIE JACKSON120122 12/01/22 01 NOV 2022 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537763 JIMSTRCK JIM'S TRUCK INSPECTION LLCPage 18 of 81 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: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537763 JIMSTRCK JIM'S TRUCK INSPECTION LLC194368 11/16/22 01 TRUCK INSPECTION 01-410-54-00-5490 37.00INVOICE TOTAL: 37.00 *CHECK TOTAL: 37.00D002752 JOHNGEOR GEORGE JOHNSON120122 12/01/22 01 NOV 2022 MOBILE EMAIL 51-510-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 NOV 2022 MOBILE EMAIL 52-520-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537764 JOHNSONG GREGORY JOHNSON101222 10/12/22 01 REFEREE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00 537765 JORDONA ALEXANDER JORDON112222-REIMB 11/22/22 01 REIMBURSEMENT FOR TRAINING 01-210-54-00-5415 112.0002 LODGING ** COMMENT **INVOICE TOTAL: 112.00 *CHECK TOTAL: 112.00 537766 KANTORG GARY KANTORNOV 2022 11/16/22 01 NOV 2022 MAGIC CLASS 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00Page 19 of 81537764 JOHNSONG GREGORY JOHNSON10122210/12/22 01 REFEREE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00537766 KANTORGGARY KANTORNOV 202211/16/22 01 NOV 2022 MAGIC CLASS79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537767 KCSHERIF KENDALL CO. SHERIFF'S OFFICEDUPAGE-NOV 2022 11/15/22 01 DUPAGE BOND FEE 01-000-24-00-2412 140.0002 REIMBURSEMENTS ** COMMENT **INVOICE TOTAL: 140.00 *KANE-OCT 2022 11/15/22 01 KANE FTA BOND FEE 01-000-24-00-2412 70.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00 *CHECK TOTAL: 210.00 537768 KENDCPA KENDALL COUNTY CHIEFS OF951 11/16/22 01 NOV 2022 MEETING FEE FOR 4 01-210-54-00-5415 68.0002 STAFF ** COMMENT **INVOICE TOTAL: 68.00 *CHECK TOTAL: 68.00 537769 KENDCROS KENDALL CROSSING, LLCAMU REBATE 10-22 11/28/22 01 OCT 2022 AMUSEMENT TAX REBATE 01-640-54-00-5439 1,609.50INVOICE TOTAL: 1,609.50 *BD REBATE 09/22 11/07/22 01 SEPT 2022 BUSINESS DIST REBATE 01-000-24-00-2487 5,825.94INVOICE TOTAL: 5,825.94 *CHECK TOTAL: 7,435.44D002753 KLEEFISG GLENN KLEEFISCH120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 20 of 81D002753 KLEEFISG GLENN KLEEFISCH12012212/01/22 01 NOV 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537770 KLUBER KLUBER, INC8241 10/31/22 01 PUBLIC WORKS FACILITY AND 24-216-54-00-5446 2,640.0002 PARK MAINTENANCE STUDY ** COMMENT **INVOICE TOTAL: 2,640.00 *CHECK TOTAL: 2,640.00 537771 KNIGHTS KNIGHTS OF COLUMBUS2022 RR & JJ 11/30/22 01 RUDOLPH RUN 5K & JINGKE JOG 79-795-56-00-5606 500.0002 2022 ** COMMENT **INVOICE TOTAL: 500.00 *CHECK TOTAL: 500.00 537772 KREPKOMP FRED KREPPERT002098 11/19/22 01 RUDOLPH RUN TIMING 79-795-56-00-5606 682.50INVOICE TOTAL: 682.50 *CHECK TOTAL: 682.50 537773 LANEMUCH LANER, MUCHIN, LTD632372 11/01/22 01 2022 GENERAL COUNSELING 01-640-54-00-5456 1,530.00INVOICE TOTAL: 1,530.00 *CHECK TOTAL: 1,530.00 537774 LERMI LERMI1881 10/28/22 01 2023 LERMI MEMBERSHIP RENEWAL 01-210-54-00-5460 40.00INVOICE TOTAL: 40.00 *CHECK TOTAL: 40.00Page 21 of 81537771 KNIGHTSKNIGHTS OF COLUMBUS2022 RR & JJ11/30/22 01 RUDOLPH RUN 5K & JINGKE JOG79-795-56-00-5606500.0002 2022** COMMENT **INVOICE TOTAL:500.00 *CHECK TOTAL:500.00537772 KREPKOMP FRED KREPPERT00209811/19/22 01 RUDOLPH RUN TIMING79-795-56-00-5606682.50INVOICE TOTAL:682.50 *CHECK TOTAL:682.50 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537775 LINDCO LINDCO EQUIPMENT SALES INC221170P 10/28/22 01 GEAR PUMP, COUPLING, RUBBER 01-410-56-00-5628 1,525.7602 SPIDER INSERTS, HYDRAULIC ** COMMENT **03 MOTOR ** COMMENT **INVOICE TOTAL: 1,525.76 *CHECK TOTAL: 1,525.76 537776 MCCUE MC CUE BUILDERS, INC.966 CARLY 11/16/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 5,000.00 537777 MCGREGOM MATTHEW MCGREGORY120122 12/01/22 01 NOV 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00 537778 MEADOWSK KEVIN A. MEADOWS111922 11/19/22 01 REFEREE 79-795-54-00-5462 90.00INVOICE TOTAL: 90.00 *CHECK TOTAL: 90.00D002754 MESIROW MESIROW INSURANCE SERVICES INC2132841 11/09/22 01 PUBLIC OFFICIAL BOND RENEWAL 01-120-54-00-5462 500.0002 12/20/22-12/20/23-FREDRICKSON ** COMMENT **INVOICE TOTAL: 500.00 *DIRECT DEPOSIT TOTAL: 500.00Page 22 of 81537778 MEADOWSK KEVIN A. MEADOWS11192211/19/22 01 REFEREE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 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: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537779 METIND METROPOLITAN INDUSTRIES, INC.INV044709 11/15/22 01 MONTHLY METRO CLOUD DATA 52-520-54-00-5444 270.0002 SERVICE FOR LIFT STATIONS ** COMMENT **INVOICE TOTAL: 270.00 *CHECK TOTAL: 270.00 537780 MIDWSALT MIDWEST SALTP464636 11/08/22 01 BULK ROCK SALT 51-510-56-00-5638 3,215.56INVOICE TOTAL: 3,215.56 *P464637 11/08/22 01 BULK ROCK SALT 51-510-56-00-5638 3,431.06INVOICE TOTAL: 3,431.06 *P464780 11/14/22 01 BULK ROCK SALT 51-510-56-00-5638 3,511.10INVOICE TOTAL: 3,511.10 *CHECK TOTAL: 10,157.72D002755 MILSCHET TED MILSCHEWSKI120122 12/01/22 01 NOV 2022 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537781 MOHRR RANDY MOHR111922 11/19/22 01 REFEREE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00 537782 NEOPOST QUADIENT FINANCE USA, INCPage 23 of 81537781 MOHRRRANDY MOHR11192211/19/22 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 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: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537782 NEOPOST QUADIENT FINANCE USA, INC111422-CITY 11/14/22 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 400.00INVOICE TOTAL: 400.00 *CHECK TOTAL: 400.00 537783 NICOR NICOR GAS15-41-50-1000 6-1022 11/07/22 01 09/30-11/01 804 GAME FARM RD 01-110-54-00-5480 394.52INVOICE TOTAL: 394.52 *16-00--27-3553 4-102 11/10/22 01 10/11-11/10 1301 CAROLYN CT 01-110-54-00-5480 53.92INVOICE TOTAL: 53.92 *31-61-67-2493 1-1022 11/09/22 01 10/10-1/09 276 WINDHAM 01-110-54-00-5480 55.40INVOICE TOTAL: 55.40 *37-35-53-1941 1-1022 11/07/22 01 10/06-11/07 185 WOLF ST 01-110-54-00-5480 244.67INVOICE TOTAL: 244.67 *40-52-64-8356 1-1022 11/07/22 01 10/04-11/03 102 E VAN EMMON 01-110-54-00-5480 373.43INVOICE TOTAL: 373.43 *45-12-25-4081 3-1022 11/10/22 01 10/11-11/09 201 W HYDRAULIC 01-110-54-00-5480 269.48INVOICE TOTAL: 269.48 *46-69-47-6727 1-1022 11/07/22 01 10/06-11/07 1975 N BRIDGE 01-110-54-00-5480 160.42INVOICE TOTAL: 160.42 *61-60-41-1000 9-1022 11/03/22 01 10/03-11/02 610 TOWER 01-110-54-00-5480 288.89INVOICE TOTAL: 288.89 *66-70-44-6942 9-1022 11/07/22 01 10/06-11/07 1908 RAINTREE RD 01-110-54-00-5480 178.49INVOICE TOTAL: 178.49 *80-56-05-1157 0-1022 11/07/22 01 10/06-11/07 2512 ROSEMONT 01-110-54-00-5480 62.50INVOICE TOTAL: 62.50 *Page 24 of 81 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: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537783 NICOR NICOR GAS83-80-00-1000 7-1022 11/03/22 01 10/03-11/02 610 TOWER UNIT B 01-110-54-00-5480 207.68INVOICE TOTAL: 207.68 *CHECK TOTAL: 2,289.40 537784 NORTHERN NORTHERN SAFETY CO., INC.904977097 10/12/22 01 EAR PLUGS, GLOVES, CHAPS 79-790-56-00-5620 908.92INVOICE TOTAL: 908.92 *904978920 10/13/22 01 SAFETY SWEATSHIRTS 79-790-56-00-5620 562.08INVOICE TOTAL: 562.08 *CHECK TOTAL: 1,471.00 537785 OLEARYM MARTIN J. O'LEARY111222 11/12/22 01 REFEREE 79-795-54-00-5462 90.00INVOICE TOTAL: 90.00 *CHECK TOTAL: 90.00 537786 ONEILL O'NEILL GLASS & MIRROR, INC.00239758 08/22/22 01 BEECHER CENTER GLASS REPAIR 24-216-54-00-5446 665.66INVOICE TOTAL: 665.66 *00239759 08/22/22 01 STEPHENS BRIDGE CONCESSION 24-216-54-00-5446 639.9702 STAND TEMPERED GLASS ** COMMENT **INVOICE TOTAL: 639.97 *CHECK TOTAL: 1,305.63 537787 OSWEGO VILLAGE OF OSWEGOPage 25 of 81537784 NORTHERN NORTHERN SAFETY CO., INC.90497709710/12/22 01 EAR PLUGS, GLOVES, CHAPS79-790-56-00-5620908.92INVOICE TOTAL:908.92 *90497892010/13/22 01 SAFETY SWEATSHIRTS79-790-56-00-5620562.08INVOICE TOTAL:562.08 *CHECK TOTAL:1,471.00537785 OLEARYMMARTIN J. O'LEARY11122211/12/22 01 REFEREE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00 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: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537787 OSWEGO VILLAGE OF OSWEGO1999 11/08/22 01 PURCHASING MANAGER SALARY 01-640-54-00-5418 10,248.0502 REIMBURSEMENT FOR 05/01-07/31 ** COMMENT **03 PURCHASING MANAGER SALARY 01-640-54-00-5418 816.8104 REIMBURSEMENT FOR 08/01-10/31 ** COMMENT **05 FACILITIES MANAGER SALARY 24-216-54-00-5432 14,356.2806 REIMBURSEMENT FOR 05/01-07/31 ** COMMENT **07 FACILITIES MANAGER SALARY 24-216-54-00-5432 16,488.7308 REIMBURSEMENT FOR 08/31-10/31 ** COMMENT **09 STATE LOBBYIST CHARGES FOR 01-640-54-00-5462 3,500.0010 MAY-JUL 2022 ** COMMENT **11 STATE LOBBYIST CHARGES FOR 51-510-54-00-5462 3,500.0012 MAY-JUL 2022 ** COMMENT **13 STATE LOBBYIST CHARGES FOR 01-640-54-00-5462 4,666.6714 AUG - NOV 2022 ** COMMENT **15 STATE LOBBYIST CHARGES FOR 51-510-54-00-5462 4,666.6616 AUG - NOV 2022 ** COMMENT **17 FEDERAL LOBBYIST CHARGES FOR 01-640-54-00-5462 4,687.5018 MAY-JUL 2022 ** COMMENT **19 FEDERAL LOBBYIST CHARGES FOR 51-510-54-00-5462 4,687.5020 MAY-JUL 2022 ** COMMENT **21 FEDERAL LOBBYIST CHARGES FOR 01-640-54-00-5462 7,812.5022 AUG-DEC 2022 ** COMMENT **23 FEDERAL LOBBYIST CHARGES FOR 51-510-54-00-5462 7,812.5024 AUG-DEC 2022 ** COMMENT **25 MILEAGE REIMBURSEMENT MAY-JUL 24-216-54-00-5432 168.7326 2022 ** COMMENT **27 MILEAGE REIMBURSEMENT AUG-OCT 24-216-54-00-5432 250.13INVOICE TOTAL: 83,662.06 *CHECK TOTAL: 83,662.06 537788 OTTOSEN OTTOSEN DINOLFO149595 10/31/22 01 MISC ADMIN MATTERS 01-640-54-00-5456 2,442.00INVOICE TOTAL: 2,442.00 *Page 26 of 81 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: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537788 OTTOSEN OTTOSEN DINOLFO150185 10/31/22 01 MATTER INVOLVING THE PURCHASE 24-216-60-00-6042 448.0002 OF LOT 4 YORKVILLE BUSINESS ** COMMENT **03 CENTER ** COMMENT **INVOICE TOTAL: 448.00 *CHECK TOTAL: 2,890.00 537789 PARADISE PARADISE CAR WASH224601 10/31/22 01 OCT 2022 CAR WASHES 79-790-54-00-5495 16.00INVOICE TOTAL: 16.00 *224618 11/01/22 01 OCT 2022 CAR WASHES 01-210-54-00-5495 28.00INVOICE TOTAL: 28.00 *CHECK TOTAL: 44.00D002756 PIAZZA AMY SIMMONS120122 12/01/22 01 NOV 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537790 PITSTOP PIT STOPPS496669 11/17/22 01 10/21-11/15 PORTOLET SERVICE 79-795-56-00-5620 226.5702 AT RIVERFRONT PARK ** COMMENT **INVOICE TOTAL: 226.57 *PS496670 11/17/22 01 10/21-10/29 PORTOLET SERVICE 79-795-56-00-5620 25.7102 AT FOX HILL PARK WEST ** COMMENT **INVOICE TOTAL: 25.71 *Page 27 of 81537789 PARADISE PARADISE CAR WASH22460110/31/22 01 OCT 2022 CAR WASHES79-790-54-00-549516.00INVOICE TOTAL:16.00 *537790 PITSTOPPIT STOPPS49666911/17/22 01 10/21-11/15 PORTOLET SERVICE 79-795-56-00-5620226.5702 AT RIVERFRONT PARK** COMMENT **INVOICE TOTAL:226.57 *PS49667011/17/22 01 10/21-10/29 PORTOLET SERVICE 79-795-56-00-562025.7102 AT FOX HILL PARK WEST** COMMENT **INVOICE TOTAL:25.71 * 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: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537790 PITSTOP PIT STOPPS496671 11/17/22 01 10/21-10/29 PORTOLET SERVICE 79-795-56-00-5620 25.7102 AT FOX HILL PARK EAST ** COMMENT **INVOICE TOTAL: 25.71 *PS496672 11/17/22 01 10/21-11/15 PORTOLET SERVICE 79-795-56-00-5620 120.0002 AT GRANDE RESERVE ROTARY PARK ** COMMENT **INVOICE TOTAL: 120.00 *PS496673 11/17/22 01 10/21-11/15 PORTOLET SERVICE 79-795-56-00-5620 92.0002 AT RAINTREE PARK B ** COMMENT **INVOICE TOTAL: 92.00 *PS496674 11/17/22 01 10/21-10/25 PORTOLET SERVICE 79-795-56-00-5620 32.8602 AT YORKVILLE MIDDLE SCHOOL ** COMMENT **INVOICE TOTAL: 32.86 *PS496675 11/17/22 01 10/21-10/29 PORTOLET SERVICE 79-795-56-00-5620 25.7102 AT GREEN PARK ** COMMENT **INVOICE TOTAL: 25.71 *PS496676 11/17/22 01 10/21-10/30 PORTOLET SERVICE 79-795-56-00-5620 28.5702 AT RIEMENSCHNEIDER PARK ** COMMENT **INVOICE TOTAL: 28.57 *PS496677 11/17/22 01 10/21-11/15 PORTOLET SERVICE 79-795-56-00-5620 501.4402 AT SOCCER EQUIPMENT SHED ** COMMENT **INVOICE TOTAL: 501.44 *CHECK TOTAL: 1,078.57 537791 PRINTSRC LAMBERT PRINT SOURCE, LLC3071 11/14/22 01 HOLIDAY CELEBRATION SIGNAGE 79-795-56-00-5606 1,628.50INVOICE TOTAL: 1,628.50 *Page 28 of 81537790 PITSTOP PIT STOPPS49667111/17/22 01 10/21-10/29 PORTOLET SERVICE 79-795-56-00-562025.7102 AT FOX HILL PARK EAST** COMMENT **INVOICE TOTAL:25.71 *PS49667211/17/22 01 10/21-11/15 PORTOLET SERVICE 79-795-56-00-5620120.0002 AT GRANDE RESERVE ROTARY PARK** COMMENT **INVOICE TOTAL:120.00 *PS49667311/17/22 01 10/21-11/15 PORTOLET SERVICE 79-795-56-00-562092.0002 AT RAINTREE PARK B** COMMENT **INVOICE TOTAL:92.00 *PS49667411/17/22 01 10/21-10/25 PORTOLET SERVICE 79-795-56-00-562032.8602 AT YORKVILLE MIDDLE SCHOOL** COMMENT **INVOICE TOTAL:32.86 *PS49667511/17/22 01 10/21-10/29 PORTOLET SERVICE 79-795-56-00-562025.7102 AT GREEN PARK** COMMENT **INVOICE TOTAL:25.71 *PS49667611/17/22 01 10/21-10/30 PORTOLET SERVICE 79-795-56-00-562028.5702 AT RIEMENSCHNEIDER PARK** COMMENT **INVOICE TOTAL:28.57 *PS49667711/17/22 01 10/21-11/15 PORTOLET SERVICE 79-795-56-00-5620501.4402 AT SOCCER EQUIPMENT SHED** COMMENT **INVOICE TOTAL:501.44 *CHECK TOTAL:1,078.57537791 PRINTSRC LAMBERT PRINT SOURCE, LLC307111/14/22 01 HOLIDAY CELEBRATION SIGNAGE79-795-56-00-56061,628.50INVOICE TOTAL:1,628.50 * 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537791 PRINTSRC LAMBERT PRINT SOURCE, LLC3963 10/27/22 01 RUDOLPH RUN AND JINGLE JOG 79-795-56-00-5606 5,848.5002 SHIRTS ** COMMENT **INVOICE TOTAL: 5,848.50 *CHECK TOTAL: 7,477.00 537792 PURCELLJ JOHN PURCELL120122 12/01/22 01 NOV 2022 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00 537793 R0001975 RYAN HOMES4819 MILLBROOK 11/09/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 5,000.00 537794 R0002337 ABBY PROPERTIES3988 SHOEGER 11/16/22 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *4003 BRADY 11/15/22 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 2,250.00INVOICE TOTAL: 2,250.00 *CHECK TOTAL: 7,250.00 537795 R0002544 CORK & KEG LIQUORS20221396-SIGN 11/16/22 01 PUBLIC HEARING SIGN REFUND 01-000-42-00-4210 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00Page 29 of 81537791 PRINTSRC LAMBERT PRINT SOURCE, LLC396310/27/22 01 RUDOLPH RUN AND JINGLE JOG79-795-56-00-56065,848.5002 SHIRTS** COMMENT **INVOICE TOTAL:5,848.50 *CHECK TOTAL:7,477.00 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: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537796 R0002547 LEE LEGLER CONSTRUCTION &2022-1143-RFND 11/28/22 01 CANCELLED PERMIT REFUND 01-000-42-00-4210 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00 537797 R0002548 STEVEN ENDERS112922-RFND 11/29/22 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 307.0502 BILL FOR ACCT#0103520630-02 ** COMMENT **INVOICE TOTAL: 307.05 *CHECK TOTAL: 307.05D002757 RATOSP PETE RATOS120122 12/01/22 01 NOV 2022 MOBILE EMAIL 01-220-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002758 REDMONST STEVE REDMON120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537798 RESOMANA RESOURCE MANAGEMENT ASSOCIATES22132 11/15/22 01 POLICE OFFICER ORAL EXAM 01-210-54-00-5411 1,127.18INVOICE TOTAL: 1,127.18 *CHECK TOTAL: 1,127.18Page 30 of 81D002758 REDMONST STEVE REDMON12012212/01/22 01 NOV 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537799 RIEHIEMG GRANT RIEHLE-MOELLER111222 11/12/22 01 REFEREE 79-795-54-00-5462 95.00INVOICE TOTAL: 95.00 *111922 11/19/22 01 REFEREE 79-795-54-00-5462 95.00INVOICE TOTAL: 95.00 *CHECK TOTAL: 190.00D002759 ROSBOROS SHAY REMUS120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537800 SANDOVAA ANTONIO SANDOVAL111922 11/19/22 01 REFEREE 79-795-54-00-5462 95.00INVOICE TOTAL: 95.00 *CHECK TOTAL: 95.00D002760 SCHREIBE EMILY J. SCHREIBER120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002761 SCODROP PETER SCODRO120122 12/01/22 01 NOV 2022 MOBILE EMAIL 51-510-54-00-5440 45.00Page 31 of 81537799 RIEHIEMG GRANT RIEHLE-MOELLER11122211/12/22 01 REFEREE79-795-54-00-546295.00INVOICE TOTAL:95.00 *11192211/19/22 01 REFEREE79-795-54-00-546295.00INVOICE TOTAL:95.00 *CHECK TOTAL:190.00D002759 ROSBOROS SHAY REMUS12012212/01/22 01 NOV 2022 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537800 SANDOVAA ANTONIO SANDOVAL11192211/19/22 01 REFEREE79-795-54-00-546295.00INVOICE TOTAL:95.00 *CHECK TOTAL:95.00D002760 SCHREIBE EMILY J. SCHREIBER12012212/01/22 01 NOV 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002761 SCODROP PETER SCODRO120122 12/01/22 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002762 SCOTTTR TREVOR SCOTT120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537801 SEBIS SEBIS DIRECT40508 11/05/22 01 OCT 2022 UB BILLING 01-120-54-00-5430 440.6502 OCT 2022 UB BILLING 51-510-54-00-5430 590.3703 OCT 2022 UB BILLING 52-520-54-00-5430 275.4004 OCT 2022 UB BILLING 79-795-54-00-5426 271.04INVOICE TOTAL: 1,577.46 *CHECK TOTAL: 1,577.46D002763 SENGM MATT SENG120122 12/01/22 01 NOV 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002764 SLEEZERJ JOHN SLEEZER120122 12/01/22 01 NOV 2022 MOBILE EMAIL 01-410-54-00-5440 45.00Page 32 of 81D002762 SCOTTTRTREVOR SCOTT12012212/01/22 01 NOV 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537801 SEBISSEBIS DIRECT4050804 OCT 2022 UB BILLING79-795-54-00-5426271.04 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: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002764 SLEEZERJ JOHN SLEEZER120122 12/01/22 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002765 SLEEZERS SCOTT SLEEZER120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002766 SMITHD DOUG SMITH120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537802 SMITHS SCOTT L SMITH111022-FENCE 11/10/22 01 CONSULTANT ON CONSTRUCTION OF 25-225-60-00-6010 1,500.0002 PICKLEBALL COURT FENCING AT ** COMMENT **03 ROTARY PARK ** COMMENT **INVOICE TOTAL: 1,500.00 *CHECK TOTAL: 1,500.00 537803 SPRTFLD SPORTSFIELDS, INC.2022770 11/16/22 01 BASEBALL INFIELD MIX 79-790-56-00-5646 2,314.14INVOICE TOTAL: 2,314.14 *CHECK TOTAL: 2,314.14Page 33 of 81D002765 SLEEZERS SCOTT SLEEZER12012212/01/22 01 NOV 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002766 SMITHDDOUG SMITH12012212/01/22 01 NOV 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537802 SMITHSSCOTT L SMITH111022-FENCE11/10/22 01 CONSULTANT ON CONSTRUCTION OF 25-225-60-00-60101,500.0002 PICKLEBALL COURT FENCING AT** COMMENT **03 ROTARY PARK** COMMENT **INVOICE TOTAL:1,500.00 *CHECK TOTAL:1,500.00537803 SPRTFLDSPORTSFIELDS, INC.202277011/16/22 01 BASEBALL INFIELD MIX79-790-56-00-56462,314.14INVOICE TOTAL:2,314.14 *CHECK TOTAL:2,314.14 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: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002767 STEFFANG GEORGE A STEFFENS120122 12/01/22 01 NOV 2022 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537804 THERIGHT THE RIGHT STUFF ENTERTAINMENT2023 RVR FEST-DEP 11/28/22 01 2023 RIVERFEST DEPOSIT 79-000-14-00-1400 1,500.00INVOICE TOTAL: 1,500.00 *CHECK TOTAL: 1,500.00D002768 THOMASL LORI THOMAS120122 12/01/22 01 NOV 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537805 TRICO TRICO MECHANICAL , INC6999 11/02/22 01 REPLACE BLOW MOTOR AND CONTROL 24-216-54-00-5446 1,527.0002 BOARD FOR PD DEPT ** COMMENT **INVOICE TOTAL: 1,527.00 *CHECK TOTAL: 1,527.00 537806 TROTSKY TROTSKY INVESTIGATIVEYORKVILLE PD 22-03 11/04/22 01 APPLICANT POLYGRAPH EXAM 01-210-54-00-5411 165.00INVOICE TOTAL: 165.00 *CHECK TOTAL: 165.00Page 34 of 81537804 THERIGHT THE RIGHT STUFF ENTERTAINMENT2023 RVR FEST-DEP11/28/22 01 2023 RIVERFEST DEPOSIT79-000-14-00-14001,500.00INVOICE TOTAL:1,500.00 *CHECK TOTAL:1,500.00 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: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537807 VALLASB BRYAN VALLES-MATA120122 12/01/22 01 NOV 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00 537808 VIKINGCI VIKING-CIVES MIDWEST, INC101290 10/20/22 01 NEW F350 DUMP TRUCK WITH PLOW 25-215-60-00-6070 65,519.00INVOICE TOTAL: 65,519.00 *CHECK TOTAL: 65,519.00 537809 VIKINGCI VIKING-CIVES MIDWEST, INC101292 10/20/22 01 NEW F350 DUMP TRUCK WITH PLOW 25-215-60-00-6070 65,519.00INVOICE TOTAL: 65,519.00 *CHECK TOTAL: 65,519.00 537810 VITOSH CHRISTINE M. VITOSH2069 11/07/22 01 10/12/22 P&Z MEETING 90-121-00-00-0011 180.00INVOICE TOTAL: 180.00 *2071 11/15/22 01 11/09/22 P&Z MEETING 90-190-00-00-0011 208.00INVOICE TOTAL: 208.00 *CMV 2066 10/31/22 01 OCT 2022 ADMIN HEARINGS 01-210-54-00-5467 625.00INVOICE TOTAL: 625.00 *CMV 2070 11/09/22 01 11/08/22 CC MEETING 01-110-54-00-5462 156.00INVOICE TOTAL: 156.00 *CHECK TOTAL: 1,169.00Page 35 of 81 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: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537811 WATERSYS WATER SOLUTIONS UNLIMITED, INC108449 11/10/22 01 CHLORINE 51-510-56-00-5638 3,087.32INVOICE TOTAL: 3,087.32 *108568 11/17/22 01 CHLORINE 51-510-56-00-5638 162.00INVOICE TOTAL: 162.00 *CHECK TOTAL: 3,249.32D002769 WEBERR ROBERT WEBER1201222 12/01/22 01 NOV 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002770 WILLRETE ERIN WILLRETT120122 12/01/22 01 NOV 2022 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002771 WOLFB BRANDON WOLF120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 537812 YORKAMER YORKVILLE AMERICAN LEGION2022 FLAGS 11/30/22 01 FLAGS OF VALOR 2022 PAYMENT 79-000-24-00-2470 2,500.00INVOICE TOTAL: 2,500.00 *CHECK TOTAL: 2,500.00Page 36 of 81D002771 WOLFBBRANDON WOLF12012212/01/22 01 NOV 2022 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00537812 YORKAMER YORKVILLE AMERICAN LEGION2022 FLAGS11/30/22 01 FLAGS OF VALOR 2022 PAYMENT79-000-24-00-24702,500.00INVOICE TOTAL:2,500.00 *CHECK TOTAL:2,500.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/02/22TIME: 09:55:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/13/2022CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 537813 YORKMOOS YORKVILLE MOOSE FAMILY CENTER111522-RFND 11/15/22 01 RAFFLE FEE REFUND 01-000-42-00-4205 20.00INVOICE TOTAL: 20.00 *CHECK TOTAL: 20.00 537814 YOUNGM MARLYS J. YOUNG102022-AGING 11/06/22 01 10/20/22 AGING WORKSHOP 01-220-54-00-5462 85.0002 MEETING MINUTES ** COMMENT **INVOICE TOTAL: 85.00 *110922-PZ 11/13/22 01 11/09/22 P&Z MEETING MINUTES 90-190-00-00-0011 85.00INVOICE TOTAL: 85.00 *111022-PLAN 11/20/22 01 11/10/22 PLAN MEETING MINUTES 90-194-00-00-0011 42.5002 11/10/22 PLAN MEETING MINUTES 90-195-00-00-0011 42.50INVOICE TOTAL: 85.00 *111022-PS 11/28/22 01 11/10/22 MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 340.001,064,123.5312,470.16TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:1,076,593.697RWDOIRUDOO+LJKOLJKWHG3DUN 5HFUHDWLRQ,QYRLFHVPage 37 of 81 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------------------------------------------------------------------------------------------------------------------------------------ 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 38 of 81537826 AKRENNATHAN AKRE12172212/17/22 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00537827 ALLSTARALL STAR SPORTS INSTRUCTION22702011/30/22 01 FALL II 2022 SPORTS79-795-54-00-54622,491.0002 INSRUCTION** COMMENT **INVOICE TOTAL:2,491.00 *CHECK TOTAL:2,491.00 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: 12/21/22TIME: 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 39 of 81537828 ATTAT&T6305536805-112211/25/22 01 11/25-12/24 RIVERFRONT PARK79-795-54-00-5440121.42INVOICE TOTAL:121.42 *CHECK TOTAL:121.42537831 BEEBEDDAVID BEEBE12032212/03/22 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 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 40 of 81537833 CALLONEPEERLESS NETWORK, INC58071407 12/15-01/14 RECREATION LINES 79-795-54-00-5440411.69 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 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 41 of 816819027011-112212/02/22 01 10/25-11/28 MISC PR BUILDINGS 79-795-54-00-5480586.02INVOICE TOTAL:586.02 *537837 COMEDCOMMONWEALTH EDISON 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------------------------------------------------------------------------------------------------------------------------------------ 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 42 of 81537840 DIETERGGARY M. DIETER12172212/17/22 01 REFEREE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 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------------------------------------------------------------------------------------------------------------------------------------ 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 43 of 81537842 DYNEGYDYNEGY ENERGY SERVICES38664352211106 10/25-11/22 301 E HYDRAULIC79-795-54-00-548037.2208 10/24-11/21 872 PRAIRIE CR79-795-54-00-5480133.4715 10/25-11/22 133 E HYDRAULIC79-795-54-00-548066.0417 10/11-11/08 GALENA PARK79-795-54-00-548031.58 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 44 of 81 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 45 of 81 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 46 of 81 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 47 of 81 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 48 of 81 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------------------------------------------------------------------------------------------------------------------------------------ 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 49 of 81287313454207X1203202537849 FIRSTNET AT&T MOBILITY02 10/26-11/25 MOBILE DEVICES79-790-54-00-544036.2403 10/26-11/25 MOBILE DEVICES79-795-54-00-5440156.66 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------------------------------------------------------------------------------------------------------------------------------------ 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 50 of 81537852 GADDYBBREANA GADDY12032212/03/22 01 REFEREE79-795-54-00-546295.00INVOICE TOTAL:95.00 *12102212/10/22 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:165.00 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------------------------------------------------------------------------------------------------------------------------------------ 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 51 of 81 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 52 of 81 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------------------------------------------------------------------------------------------------------------------------------------ 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 53 of 81537863 ILPD4811 ILLINOIS STATE POLICE113022-481105 BACKGROUND CHECKS79-795-54-00-5462141.25IMPACTIMPACT NETWORKING, LLC537864 279119405 NOV 2022 COPY CHARGES79-790-54-00-5462113.0306 NOV 2022 COPY CHARGES79-795-54-00-5462113.04 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 54 of 81 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 55 of 81 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------------------------------------------------------------------------------------------------------------------------------------ 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 56 of 81537876 MAGGIESP MAGGIE SPEAKS. INC2023 HTD-DEPOSIT12/19/22 01 2023 HTD DEPOSIT79-000-14-00-14001,750.00INVOICE TOTAL:1,750.00 *CHECK TOTAL:1,750.00537878 MEADOWSK KEVIN A. MEADOWS12032212/03/22 01 REFEREE79-795-54-00-546295.00INVOICE TOTAL:95.00 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: 12/21/22TIME: 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 57 of 81537878 MEADOWSK KEVIN A. MEADOWS12102212/10/22 01 REFEREE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:185.00537881 MOHRRRANDY MOHR12172212/17/22 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 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 58 of 81D002772 MOSERRROBERT MOSER12032212/03/22 01 REFEREE79-795-54-00-546290.00INVOICE TOTAL:90.00 *DIRECT DEPOSIT TOTAL:90.00537882 NATIONAU NATIONAL AUTO FLEET GROUPWF470412/05/22 01 NEW FORD F35025-225-60-00-607062,181.40INVOICE TOTAL:62,181.40 *CHECK TOTAL:62,181.40 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------------------------------------------------------------------------------------------------------------------------------------ 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 59 of 81537884 OLEARYMMARTIN J. O'LEARY12032212/03/22 01 REFEREE79-795-54-00-546290.00INVOICE TOTAL:90.00 *12102212/10/22 01 REFEREE79-795-54-00-546290.00INVOICE TOTAL:90.00 *12172212/17/22 01 REFEREE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:240.00 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: 12/21/22TIME: 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 60 of 81537887 PITSTOPPIT STOPPS50252512/15/22 01 11/18-12/15 RIVERFRONT PARK79-795-56-00-5620198.0002 PORTOLET UPKEEP** COMMENT **INVOICE TOTAL:198.00 *CHECK TOTAL:198.00537889 POSMEDIA POSTIVE MEDIA SOLUTIONS, INC.2023-GUIDE12/09/22 01 DEPOSIT FOR 2023 YORKVILLE79-795-54-00-54261,000.0002 COMMUNITY GUIDE FULL PAGE** COMMENT **03 ADVERTISEMENT** COMMENT **INVOICE TOTAL:1,000.00 *CHECK TOTAL:1,000.00 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: 12/21/22TIME: 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 61 of 81537892 RIETZRROBERT L. RIETZ JR.12102212/10/22 01 REFEREE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00537893 SANDOVAA ANTONIO SANDOVAL12102212/10/22 01 REFEREE79-795-54-00-5462115.00INVOICE TOTAL:115.00 *12172212/17/22 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:215.00 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: 12/21/22TIME: 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 62 of 81537895 SENIORSENIOR SERVICES ASSOCIATES,INC2022-SANTA12/08/22 01 2022 BREAKFAST WITH SANTA79-795-56-00-5606691.2502 PROCEEDS AND KITCHEN STAFF** COMMENT **INVOICE TOTAL:691.25 *CHECK TOTAL:691.25 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 63 of 81 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 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:1,357,977.02dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϳϭ͕ϱϰϵ͘ϯϭPage 64 of 81͗Ψϳϭ͕ϱϰϵ͘ϯϭ DATE: 12/19/22 UNITED CITY OF YORKVILLE PAGE: 1TIME: 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-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.SIMMONS 11/30/22 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 65 of 81900127 FNBO FIRST NATIONAL BANK OMAHA 122522-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 * DATE: 12/19/22 UNITED CITY OF YORKVILLE PAGE: 2TIME: 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 66 of 81122522-D.SMITH 11/30/22 01 HOME DEPO-SOOCKETS 56-00-5630 79-790-17.2802 MENARDS#110422-SOCKET TRAYS 422 SOCKET TRAYS79-790-56-00-5630 79 79039.9603 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 * DATE: 12/19/22 UNITED CITY OF YORKVILLE PAGE: 3TIME: 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 67 of 81122522-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 56-00-5606 79-795-2.5004 AMAZON-BINDEERS, TAPE, ADVENT 56-00-5606 79-795-51.1105 CALENDAR, DRRY ERASE MARKERS MMENT **** CO06 DOLLAR TREE--PRESCHOOL SUPPLIES 56-00-5606 79-795-12.5007 DOLLAR TREE--PRESCHOOL SUPPLIES 56-00-5606 79-795-13.7508 TARGET-PRESCCHOOL SNACKS 56-00-5606 79-795-32.5409 AMAZON-BELLSS 56-00-5606 79-795-11.5010 AMAZON-BATTEERIES, WET JET 56-00-5606 79-795-38.2011 REFILL, ARTIIC FOX MMENT **** CO TOTAL: INVOICE207.18 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 * DATE: 12/19/22 UNITED CITY OF YORKVILLE PAGE: 4TIME: 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 68 of 81122522-J.BEHLAND 03 SHAW-2022 HTTD DISPLAY AD 56-00-5602 79-795-280.33122522-J.GALAUNER 11/30/22 01 BSN#9189768119-GIRLS 56-00-5606 79-795-415.7502 BASKETBALL CCOACHES SHIRTS MMENT **** CO03 AMAZON-SOCCEER CONES, BALL PUMP 56-00-5606 79-795-99.9304 AMAZON-SANTAA VISIT DECOR 56-00-5606 79-795-22.9705 PMI PHOTOGRAAPHY-PLAQUE 56-00-5606 79-795-8.0006 AMAZON-CREDIIT FOR SHIPPING 56-00-5606 79-795--5.99 TOTAL: INVOICE540.66 * DATE: 12/19/22 UNITED CITY OF YORKVILLE PAGE: 5TIME: 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 69 of 81122522-K.GREGORY 11/30/22 01 MENARDS#1114422-MERRY & BRIGHT 56-00-5606 79-795-25.0002 GIFT CARD MMENT ****CO TOTAL: INVOICE25.00 DATE: 12/19/22 UNITED CITY OF YORKVILLE PAGE: 6TIME: 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 70 of 81 DATE: 12/19/22 UNITED CITY OF YORKVILLE PAGE: 7TIME: 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 71 of 817 122522-R.FREDRICKSON 11/30/22 05 COMCAST-10/15-11/14 INTERNET 79-795-54-00-5440 193.6106 AND CABLE AT 102 E VAN EMMON ** COMMENT **08 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 HYDDRAULIC MMENT ****CO25 COMCAST-11/229-12/28 INTERNET, 54-00-5440 79-790-233.3926 CABLE & VOICCEAT185WOLF ST MMENT ****CO122522-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 * DATE: 12/19/22 UNITED CITY OF YORKVILLE PAGE: 8TIME: 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 72 of 8118 MINER#3391200-NOV 2022 MANAGED 54-00-5462 79-790-510.4019 SERVICES RADDIO MMENT **** CO122522-R.WOOLSEY DATE: 12/19/22 UNITED CITY OF YORKVILLE PAGE: 9TIME: 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 73 of 81 DATE: 12/19/22 UNITED CITY OF YORKVILLE PAGE: 10TIME: 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 74 of 8192 MINER#3399000-DEC 2022 MANAGED 54-00-5462 79-790-510.4093 SERVICES RADDIO MMENT **** CO122522-R.WOOLSEY122522-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 74.00 DATE: 12/19/22 UNITED CITY OF YORKVILLE PAGE: 11TIME: 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 75 of 81122522-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-MEMBERSSHIP 54-00-5460 79-795-244.0014 RENEWAL-GALAAUNER MMENT **** CO15 IPRA-MEMBERSSHIP RENEWAL-REMUS 54-00-5460 79-795-244.0016 IPRA-MEMBERSSHIP 54-00-5460 79-795-244.0017 RENEWAL-SENDDRA MMENT **** CO18 RUNCO#8861633-0-PAPER TOWEL 56-00-5640 79-795-31.4919 ETSY-HOLIDAYYACTIVITYDOWNLOAD 56-00-5606 79-795-2.0220 AMAZON-HOT CCOCOA 56-00-5606 79-795-36.0021 RUNCO#8861322-0-ENVELOPES, 56-00-5610 79-795-96.7022 BATERIES, PAAPER, PENS, WALL MMENT **** CO23 CLOCK MMENT **** CO24 PLUG & PAY-OOCT 2022 FEES 54-00-5462 79-795-36.6825 AMAZON-5K & FUN RUN SUPPLIES 56-00-5606 79-795-176.8026 FUN EXPRESS--HOLIDAY 56-00-5606 79-795-289.3527 CELEBRATION SUPPLIES MMENT **** CO28 AED-SALES TAAX CREDIT 56-00-5620 79-795--15.0129 WALMART-HOLIIDAY CELEBRATION 56-00-5606 79-795-88.5030 DECORATIONS MMENT **** CO31 RUNCO#8861322-1-OFFICE CLOCK 56-00-5610 79-795-15.9532 ARAMARK#61000069366-MATS 54-00-5495 79-790-39.6633 AMAZON-PUZZLES LES79-795-56-00-5606 79 79521.9834 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 184.20 DATE: 12/19/22 UNITED CITY OF YORKVILLE PAGE: 12TIME: 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 76 of 81122522-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 MMENT ****CO03 WALMART-HOLIIDAY CELEBRATION 56-00-5606 79-795-72.4804 DECORATIONS MMENT **** CO05 MENARDS#1116622-CHRISTMAS TREES 56-00-5606 79-795-423.6406 WALMART-HOLIIDAY CELEBRATION 56-00-5606 79-795-24.7507 DECORATIONS MMENT **** CO TOTAL: INVOICE575.47 *122522-S.SLEEZER 11/30/22 01 WEATHER TECHH-FLOOR LINERS 56-00-5620 79-790-459.8002 MCCANN-SPRINNGS, BLADES, WIPERS 56-00-5640 79-790-194.9503 MENARDS#1031122-DRIVE BITS, 56-00-5630 79-790-33.9504 CABLE TACKERR,STAPLES MMENT **** CO05 MENARDS#1031122-HOLIDAY LIGHTS 56-00-5640 79-790-118.4606 LINEX-PREP && SPRAY BED LINER 54-00-5495 79-790-810.0007 LINEX-SALES TAX REFUND 54-00-5495 79-790--60.0008 CARROLL#AU0661969-SONOTUBES 60-00-6060 25-225-82.8009 MENARDS#1107722-DRILL BITS 56-00-5630 79-790-14.4810 MENARDS#1107722-CONTRACTOR BAGS 56-00-5630 79-790-226.6811 PAPER TOWELSS MMENT **** CO12 LINEX-PREP 77 SPRAY BED LINER 54-00-5495 79-790-750.0014 DUYS-WORK BOOTS OOTS79-790-56-00-5600 79 790204.0015 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 14.95 DATE: 12/19/22 UNITED CITY OF YORKVILLE PAGE: 13TIME: 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 77 of 81122522-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 MMENT ****CO40 RURAL KING-HHAND WARMERS 56-00-5620 79-790-15.96 TOTAL: INVOICE3,901.07 *122522-T.EVANS 11/30/22 01 NRPA-MEMBERSSHIP RENEWAL 54-00-5460 79-795-675.00 TOTAL: INVOICE675.00 *122522-T.HOULE 11/30/22 01 MENARDS#1028822-BOLTS,NUTS, 60-00-6060 25-225-322.3402 WASHERS MMENT **** CO03 MENARDS#1101122-OIL 56-00-5640 79-790-5.2904 HOME DEPO-STTAKES, CONCRETE 56-00-5640 79-790-230.7605 AMAZON-HITCHHS 56-00-5620 79-790-552.8606 NAPA#326796--BATTERIES 56-00-5640 79-790-151.1707 HOME DEPO-REETURNED PALLET 60-00-6060 25-225--20.0008 MENARDS#1109922-CONCRETE MIX, 60-00-6060 25-225-257.7409 SHARPIE, METTAL CUTTING TOOL MMENT **** CO10 1000ULBS.COMM-REPLACEMENT BULBS 56-00-5620 79-790-156.1811 MENARDS#1118822-DIESEL FUEL 56-00-5630 79-790-69.7912 TREATMENT, JJACK MMENT **** CO TOTAL: INVOICE1,726.13 *122522-T.SCOTT75.7804 MENARDS#111422-BOWS,LIGHTS, 79-790-56-00-5640 237.9905 ADAPTER,TAPE ** COMMENT **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 DATE: 12/19/22 UNITED CITY OF YORKVILLE PAGE: 14TIME: 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: 169,137.267RWDOIRUDOO+LJKOLJKWHG3DUN 5HFUHDWLRQ,QYRLFHVPage 78 of 81 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 79 of 81PARKS28,719.84 28,719.84 - 28,719.84 2,531.32 2,150.3033,401.46RECREATION21 558 7121,558.71 21,558.71 - 21,558.71 1,685.39 1,611.9124,856.01 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 80 of 81PARKS28,831.7828,831.782,543.242,139.7333,514.75 RECREATION22,800.22 -22,800.221,733.221,695.3926,228.83 ACCOUNTS PAYABLE Park Board Check Register (page 1)12/8/2022 $163.00 Park Board Check Register (pages 2 - 37)12/13/2022 26,525.89 Park Board Check Register (pages 38 - 64)12/21/2022 71,549.31 Manual Check Register-City Mastercard-Park/Rec charges (pages 65 - 78)12/25/2022 22,481.22 TOTAL BILLS PAID: $120,719.42 Bi - Weekly ( page 79)12/9/2022 $58,257.47 Bi - Weekly ( page 80)12/22/2022 59,743.58 TOTAL PAYROLL: $118,001.05 TOTAL DISBURSEMENTS: $238,720.47 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, January 19, 2023 PAYROLL Page 81 of 81 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Bills Review – Budget Report Tracking Number Monthly Budget Report – November – December 2022 Park Board – January 19, 2023 None Informational Rob Fredrickson Finance Name Department % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL150 300 600 1,050 2,400 7,950 5,400 17,850 30,000 59.50%25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - - - - - 1,000 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,100 1,600 900 2,200 2,000 5,500 3,500 16,800 10,000 168.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL450 700 1,400 2,550 5,600 18,650 12,600 41,950 64,500 65.04%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL550 800 450 1,100 1,000 2,750 1,750 8,400 5,000 168.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 1,400 770 185 532 - 1,750 700 5,337 6,000 88.95%25-000-43-00-4316 ELECTRONIC CITATION FEES 108 80 74 62 - 128 84 536 800 67.00%Charges for Service25-000-44-00-4416BUILDING & GROUNDS CHARGEBACK4,583 4,583 4,583 4,583 4,583 4,583 4,583 32,083 55,000 58.33%25-000-44-00-4418 MOWING INCOME - 188 - - - 188 (188) 188 2,000 9.39%25-000-44-00-4420 POLICE CHARGEBACK 3,985 3,985 3,985 3,985 3,985 3,985 3,985 27,898 47,825 58.33%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 45,784 45,784 45,784 45,784 45,784 45,784 45,784 320,488 549,408 58.33%25-000-44-00-4422PARKS & RECREATION CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 12,905 90,332 154,854 58.33%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS------- - 86,983 0.00%Miscellaneous25-000-46-00-4692 MISC REIMB - PARK CAPITAL - - - - - - - - 40,000 0.00%25-000-46-00-4695 MISC REIMB - POLICE CAPITAL - 22,860 - - - - - 22,860 - 0.00%25-000-48-00-48532 MISC INCOME - POLICE CAPITAL - 208 ----- 208 - 0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - - 335 233 - 568 500 113.58%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 73 ----- 73 - 0.00%25-000-48-00-4859 MISC INCOME - GEN GOV - 42 ----- 42 - 0.00%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - - - - 16,495 16,495 52,000 31.72%25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - 8,000 - - - 19,000 - 27,000 - 0.00%25-000-49-00-4972 TRANSFER FROM LAND CASH - - - - - - 33,843 33,843 - 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT 71,015 102,878 70,866 74,751 78,592 123,406 141,441 662,950 1,105,870 59.95%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - 12,497 - - - 12,497 45,000 27.77%25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE-----7,535 - 7,535 8,750 86.11%Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - - - 20,000 0.00%25-205-60-00-6070 VEHICLES - - 12,102 141,645 - - 17,865 171,612 180,000 95.34%TOTAL EXPENDITURES: POLICE CAPITAL - - 12,102 154,142 - 7,535 17,865 191,644 253,750 75.52%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- 55,053 3,318 4,848 11,681 - 9,307 84,206 86,983 96.81%TOTAL EXPENDITURES: GENERAL GOVERNMENT - 55,053 3,318 4,848 11,681 - 9,307 84,206 86,983 96.81%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 20221 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 2022PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - - 67 67 750 8.93%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - 500 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - 9,000 - 167,530 2,100 4,649 7,964 191,243 439,940 43.47%25-215-60-00-6070 VEHICLES - - - - - - 326 326 786,474 0.04%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 4,567 4,540 4,593 4,569 4,583 4,635 4,611 32,097 55,514 57.82%25-215-92-00-8050 INTEREST PAYMENT 1,216 1,243 1,190 1,214 1,200 1,148 1,172 8,384 13,882 60.40%TOTAL EXPENDITURES: PW CAPITAL 5,783 14,783 5,783 173,313 7,883 10,432 14,140 232,117 1,297,060 17.90%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - - - - - - - 1,600 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - - 15,438 9,676 - - - 25,114 310,000 8.10%25-225-60-00-6060 EQUIPMENT 13,039 16,749 - 19,521 9,629 10,504 15,354 84,796 73,156 115.91%25-225-60-00-6070 VEHICLES 35,557 - - - 35,115 163 71,358 142,193 210,500 67.55%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 143 142 144 143 144 145 144 1,006 1,739 57.83%25-225-92-00-8050 INTEREST PAYMENT 38 39 37 38 38 36 37 263 435 60.39%TOTAL EXPENDITURES: PARK & REC CAPITAL48,777 16,930 15,620 29,379 44,925 10,848 86,892 253,372 597,430 42.41%TOTAL FUND REVENUES 71,015 102,878 70,866 74,751 78,592 123,406 141,441 662,950 1,105,870 59.95%TOTAL FUND EXPENDITURES 54,560 86,766 36,822 361,682 64,489 28,815 128,204 761,338 2,235,223 34.06%FUND SURPLUS (DEFICIT) 16,455 16,112 34,044 (286,930) 14,103 94,591 13,237 (98,388) (1,129,353) LAND CASH EXPENDITURES72-720-99-00-9925 TRANSFER TO VEH & EQUIP - - - - - - 33,843 33,843 475 7124.75%TOTAL FUND REVENUES - - - - - - - - - - TOTAL FUND EXPENDITURES - - - - - - 33,843 33,843 - 0.00%FUND SURPLUS (DEFICIT) - - - - - - (33,843) (33,843) - PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 15,710 10,439 27,727 300 450 13,237 3,081 70,944 90,000 78.83%79-000-44-00-4403 CHILD DEVELOPMENT 15,954 1,630 1,019 12,805 12,238 12,994 12,560 69,199 145,000 47.72%79-000-44-00-4404 ATHLETICS AND FITNESS 40,567 52,825 47,904 27,232 7,444 23,318 13,008 212,297 370,000 57.38%79-000-44-00-4441 CONCESSION REVENUE 7,977 9,600 5,001 2,539 7,539 5,660 - 38,316 45,000 85.15%79-000-44-00-4445 LIBRARY CHARGEBACK - - - - - - - - 15,000 0.00%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 7 30 100 167 96 171 202 773 150 515.44%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 2022Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS - - 35 16 - 11,085 9,989 21,125 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 56,281 2,700 2,700 - 700 700 700 63,781 68,281 93.41%79-000-48-00-4825 PARK RENTALS 1,365 450 5,640 559 174 340 - 8,528 17,500 48.73%79-000-48-00-4843 HOMETOWN DAYS 3,375 1,400 4,950 9,010 146,994 - - 165,729 120,000 138.11%79-000-48-00-4846 SPONSORSHIPS & DONATIONS 2,000 600 - - - - - 2,600 15,000 17.33%79-000-48-00-4850 MISCELLANEOUS INCOME (25) 2,338 75 2,965 75 320 - 5,748 5,000 114.97%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 186,045 186,045 181,628 181,628 181,628 181,628 181,628 1,280,232 2,232,541 57.34%TOTAL REVENUES: PARK & RECREATION 329,256 268,057 276,780 237,220 357,338 249,453 221,169 1,939,272 3,123,472 62.09%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 50,892 64,351 50,379 57,345 77,920 52,003 53,602 406,491 698,640 58.18%79-790-50-00-5015 PART-TIME SALARIES 4,430 7,735 10,290 9,552 8,924 4,404 2,856 48,191 67,250 71.66%79-790-50-00-5020 OVERTIME 311 536 980 51 3,058 176 696 5,809 5,000 116.17%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,745 5,951 4,735 5,220 7,293 4,743 4,976 37,664 64,943 58.00%79-790-52-00-5214 FICA CONTRIBUTION 4,143 5,443 5,422 5,009 6,764 4,216 4,260 35,256 57,313 61.52%79-790-52-00-5216 GROUP HEALTH INSURANCE 24,431 10,900 10,943 10,943 11,380 10,943 10,971 90,510 163,125 55.48%79-790-52-00-5222 GROUP LIFE INSURANCE 93 93 93 93 93 93 93 654 1,138 57.49%79-790-52-00-5223 DENTAL INSURANCE 1,090 1,040 1,040 1,040 1,040 1,040 1,040 7,327 12,469 58.76%79-790-52-00-5224 VISION INSURANCE 148 148 148 148 148 148 148 1,034 1,826 56.65%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES (1,080) - - - - - - (1,080) 9,000 -12.00%79-790-54-00-5415 TRAVEL & LODGING - - - - 3 - - 3 3,000 0.10%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 12,905 90,332 154,854 58.33%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 10,814 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 828 828 792 748 793 938 4,928 9,000 54.76%79-790-54-00-5462 PROFESSIONAL SERVICES 1,485 566 825 553 925 774 61 5,189 11,400 45.51%79-790-54-00-5466 LEGAL SERVICES - 495 913 - - - - 1,408 1,000 140.80%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 5,828 - 289 482 95 589 7,284 8,428 86.42%79-790-54-00-5488 OFFICE CLEANING - 98 352 606 352 - - 1,406 4,456 31.55%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 522 1,174 1,271 7,535 165 10,667 40,000 26.67%Supplies79-790-56-00-5600 WEARING APPAREL (503) 296 10,700 - - - 383 10,876 6,220 174.85%79-790-56-00-5620 OPERATING SUPPLIES - 1,025 2,828 387 2,712 5,037 5,964 17,953 30,000 59.84%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 49 - 754 2,053 714 1,680 5,250 11,000 47.73%79-790-56-00-5640 REPAIR & MAINTENANCE - 1,965 1,892 15,124 2,338 10,955 3,933 36,208 71,000 51.00%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - 1,658 2,530 2,237 214 233 6,872 55,000 12.49%79-790-56-00-5695 GASOLINE - - 6,538 4,086 7,883 4,677 9,693 32,877 42,800 76.81%TOTAL EXPENDITURES: PARKS DEPARTMENT 103,091 120,251 123,988 128,600 150,530 121,463 115,183 863,107 1,539,676 56.06%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 2022RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 29,576 33,692 29,469 35,563 52,729 34,400 35,129 250,559 455,946 54.95%79-795-50-00-5015 PART-TIME SALARIES 1,100 1,121 2,355 700 5,543 1,411 1,694 13,924 27,500 50.63%79-795-50-00-5045 CONCESSION WAGES 2,560 3,003 2,400 215 1,764 1,785 223 11,950 15,000 79.67%79-795-50-00-5046 PRE-SCHOOL WAGES 3,345 - 135 1,667 5,713 6,496 6,339 23,694 60,000 39.49%79-795-50-00-5052 INSTRUCTORS WAGES 2,732 1,819 2,748 1,531 2,003 2,388 2,920 16,141 40,000 40.35%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,941 3,091 2,748 3,320 5,206 3,411 3,473 24,191 47,064 51.40%79-795-52-00-5214 FICA CONTRIBUTION 2,920 2,935 2,741 2,938 5,094 3,469 3,456 23,552 44,133 53.37%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,020 6,990 6,692 6,090 6,309 6,065 7,297 51,462 137,506 37.43%79-795-52-00-5222 GROUP LIFE INSURANCE 49 49 66 92 92 92 68 506 826 61.24%79-795-52-00-5223 DENTAL INSURANCE 814 485 588 588 588 588 588 4,237 7,868 53.86%79-795-52-00-5224 VISION INSURANCE 62 62 75 88 88 88 88 552 1,185 46.56%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - - 14 - 850 864 5,000 17.29%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - 3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 8,290 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 - - 269 - 3,505 - 7,274 55,000 13.23%79-795-54-00-5440 TELECOMMUNICATIONS - 1,097 1,215 941 1,675 680 1,139 6,746 8,750 77.10%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 149 169 211 198 102 351 103 1,283 3,500 36.65%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - - - 3,000 0.00%79-795-54-00-5462 PROFESSIONAL SERVICES 4,185 10,927 19,034 15,914 8,965 10,910 8,154 78,088 140,000 55.78%79-795-54-00-5480 UTILITIES - - 852 851 782 1,107 658 4,249 10,600 40.09%79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 - 69 189 95 164 95 658 6,000 10.96%79-795-54-00-5488 OFFICE CLEANING - 105 630 1,155 630 - - 2,520 15,128 16.66%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- (107) 1,530 - 450 - 507 2,380 78,000 3.05%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 10,716 - - 75,787 56,715 8,700 2,358 154,276 120,000 128.56%79-795-56-00-5606 PROGRAM SUPPLIES 16,040 53,861 30,060 17,938 7,708 18,402 9,943 153,951 335,000 45.96%79-795-56-00-5607 CONCESSION SUPPLIES 991 3,640 790 4,456 1,505 1,765 1,006 14,153 18,000 78.63%79-795-56-00-5610 OFFICE SUPPLIES - - 246 103 378 135 179 1,041 3,000 34.70%79-795-56-00-5620 OPERATING SUPPLIES - 2,440 2,908 2,457 2,798 4,277 5,211 20,090 25,000 80.36%79-795-56-00-5640 REPAIR & MAINTENANCE - 302 122 472 80 83 118 1,176 2,000 58.82%TOTAL EXPENDITURES: RECREATION DEPARTMENT 93,745 125,681 107,684 173,519 167,024 110,269 91,594 869,516 1,678,796 51.79%TOTAL FUND REVENUES 329,256 268,057 276,780 237,220 357,338 249,453 221,169 1,939,272 3,123,472 62.09%TOTAL FUND EXPENDITURES 196,836 245,932 231,672 302,119 317,554 231,732 206,778 1,732,624 3,218,472 53.83%FUND SURPLUS (DEFICIT) 132,420 22,126 45,108 (64,899) 39,784 17,720 14,391 206,649 (95,000) 4 November YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 3,081$ 70,944$ 78.83% 90,000$ 70,619$ 0.46% Child Development 12,560 69,170 47.70% 145,000 68,699 0.69% Athletics & Fitness 13,008 212,070 57.32% 370,000 144,681 46.58% Concession Revenue - 38,316 85.15% 45,000 22,598 69.55% Other Charges for Service - - 0.00% 15,000 - 0.00% Total Charges for Services 28,649$ 390,500$ 58.72% 665,000$ 306,597$ 27.37% Investment Earnings 202$ 773$ 515.44% 150$ 55$ 1305.75% Reimbursements/Miscellaneous/Transfers In Reimbursements 9,989$ 21,125$ 0.00% -$ 3,991$ 429.32% Rental Income 700 63,781 93.41% 68,281 61,349 3.96% Park Rentals - 8,528 48.73% 17,500 9,208 -7.38% Hometown Days - 165,729 138.11% 120,000 145,676 13.77% Sponsorships & Donations - 2,600 17.33% 15,000 7,200 -63.89% Miscellaneous Income & Transfers In 181,628 1,285,981 57.47% 2,237,541 842,020 52.73% Total Miscellaneous 192,318$ 1,547,743$ 62.96% 2,458,322$ 1,069,444$ 44.72% Total Revenues and Transfers 221,169$ 1,939,016$ 62.08% 3,123,472$ 1,376,096$ 40.91% Expenditures Parks Department 115,183$ 863,107$ 56.06%1,539,676$ 695,829$ 24.04% Salaries 56,458 454,682 59.37% 765,890 383,864 18.45% Overtime 696 5,809 116.17% 5,000 3,279 77.14% 52 Benefits 21,488 172,446 57.33% 300,814 178,503 -3.39% 54 Contractual Services 14,657 120,136 47.68% 251,952 30,401 295.17% 56 Supplies 21,885 110,035 50.94% 216,020 99,782 10.28% Recreation Department 91,594$ 869,516$ 54.90%1,583,796$ 710,395$ 22.40% 50 Salaries 46,305 316,267 52.85% 598,446 247,441 27.82% 52 Benefits 14,970 104,500 43.80% 238,582 93,141 12.20% 54 Contractual Services 11,504 104,061 30.72% 338,768 84,589 23.02% 56 Hometown Days 2,358 154,276 128.56% 120,000 126,986 21.49% 56 Supplies 16,456 190,412 66.12% 288,000 158,238 20.33% Total Expenditures 206,777$ 1,732,623$ 55.47% 3,123,472$ 1,406,224$ 23.21% Surplus(Deficit) 14,391$ 206,393$ -$ (30,128)$ *November represents 58% of fiscal year 2023 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended November 30, 2022 * Fiscal Year 2022 For the Month Ended November 30, 2021 50 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL150 300 600 1,050 2,400 7,950 5,400 3,900 21,750 30,000 72.50%25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - - - - - - 1,000 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,100 1,600 900 2,200 2,000 5,500 3,500 1,700 18,500 10,000 185.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL450 700 1,400 2,550 5,600 18,650 12,600 9,100 51,050 64,500 79.15%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL550 800 450 1,100 1,000 2,750 1,750 850 9,250 5,000 185.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 1,400 770 185 532 - 1,750 700 - 5,337 6,000 88.95%25-000-43-00-4316 ELECTRONIC CITATION FEES 108 80 74 62 - 128 84 - 536 800 67.00%Charges for Service25-000-44-00-4416BUILDING & GROUNDS CHARGEBACK4,583 4,583 4,583 4,583 4,583 4,583 4,583 4,583 36,667 55,000 66.67%25-000-44-00-4418 MOWING INCOME - 188 ---188 (188) - 188 2,000 9.39%25-000-44-00-4420 POLICE CHARGEBACK 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 31,883 47,825 66.67%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 366,272 549,408 66.67%25-000-44-00-4422PARKS & RECREATION CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 103,236 154,854 66.67%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS-------- - 86,983 0.00%Miscellaneous25-000-46-00-4692 MISC REIMB - PARK CAPITAL - - - - - - - - - 40,000 0.00%25-000-46-00-4695 MISC REIMB - POLICE CAPITAL - 22,860 - - - - - - 22,860 - 0.00%25-000-48-00-48532 MISC INCOME - POLICE CAPITAL - 208 ------ 208 - 0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - - 335 233 - - 568 500 113.58%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 73 ------ 73 - 0.00%25-000-48-00-4859 MISC INCOME - GEN GOV - 42 ------ 42 - 0.00%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - - - - 16,495 - 16,495 52,000 31.72%25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - 8,000 - - - 19,000 - - 27,000 - 0.00%25-000-49-00-4972 TRANSFER FROM LAND CASH - - - - - - 33,843 - 33,843 - 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT 71,015 102,878 70,866 74,751 78,592 123,406 141,441 82,807 745,757 1,105,870 67.44%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - 12,497 - - - - 12,497 45,000 27.77%25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - 7,535 - - 7,535 8,750 86.11%Capital Outlay25-205-60-00-6060 EQUIPMENT - ------- - 20,000 0.00%25-205-60-00-6070 VEHICLES - - 12,102 141,645 - - 17,865 2,336 173,948 180,000 96.64%TOTAL EXPENDITURES: POLICE CAPITAL - - 12,102 154,142 - 7,535 17,865 2,336 193,980 253,750 76.45%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- 55,053 3,318 4,848 11,681 - 9,307 - 84,206 86,983 96.81%TOTAL EXPENDITURES: GENERAL GOVERNMENT - 55,053 3,318 4,848 11,681 - 9,307 - 84,206 86,983 96.81%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 20221 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 2022PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - - 67 - 67 750 8.93%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - 500 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - 9,000 - 167,530 2,100 4,649 7,964 12,926 204,169 439,940 46.41%25-215-60-00-6070 VEHICLES - - - - - - 326 135,232 135,558 786,474 17.24%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 4,567 4,540 4,593 4,569 4,583 4,635 4,611 4,663 36,759 55,514 66.22%25-215-92-00-8050 INTEREST PAYMENT 1,216 1,243 1,190 1,214 1,200 1,148 1,172 1,120 9,505 13,882 68.47%TOTAL EXPENDITURES: PW CAPITAL 5,783 14,783 5,783 173,313 7,883 10,432 14,140 153,941 386,058 1,297,060 29.76%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - - - - - - - - 1,600 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - - 15,438 9,676 - - - 1,500 26,614 310,000 8.59%25-225-60-00-6060 EQUIPMENT 13,039 16,749 - 19,521 9,629 10,504 15,354 745 85,541 73,156 116.93%25-225-60-00-6070 VEHICLES 35,557 - - - 35,115 163 71,358 62,348 204,541 210,500 97.17%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 143 142 144 143 144 145 144 146 1,152 1,739 66.23%25-225-92-00-8050 INTEREST PAYMENT 38 39 37 38 38 36 37 35 298 435 68.46%TOTAL EXPENDITURES: PARK & REC CAPITAL48,777 16,930 15,620 29,379 44,925 10,848 86,892 64,774 318,146 597,430 53.25%TOTAL FUND REVENUES 71,015 102,878 70,866 74,751 78,592 123,406 141,441 82,807 745,757 1,105,870 67.44%TOTAL FUND EXPENDITURES 54,560 86,766 36,822 361,682 64,489 28,815 128,204 221,052 982,390 2,235,223 43.95%FUND SURPLUS (DEFICIT) 16,455 16,112 34,044 (286,930) 14,103 94,591 13,237 (138,245) (236,633) (1,129,353) LAND CASH EXPENDITURES72-720-99-00-9925 TRANSFER TO VEH & EQUIP - - - - - - 33,843 - 33,843 475 7124.75%TOTAL FUND REVENUES - - - - - - - - - - - TOTAL FUND EXPENDITURES - - - - - - 33,843 - 33,843 - 0.00%FUND SURPLUS (DEFICIT) - - - - - - (33,843) - (33,843) - PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 15,710 10,439 27,727 300 450 13,237 3,081 246 71,190 90,000 79.10%79-000-44-00-4403 CHILD DEVELOPMENT 15,954 1,630 1,019 12,805 12,238 12,994 12,560 13,195 82,394 145,000 56.82%79-000-44-00-4404 ATHLETICS AND FITNESS 40,567 52,825 47,904 27,232 7,444 23,318 13,008 3,731 216,028 370,000 58.39%79-000-44-00-4441 CONCESSION REVENUE 7,977 9,600 5,001 2,539 7,539 5,660 - - 38,316 45,000 85.15%79-000-44-00-4445 LIBRARY CHARGEBACK - - - - - - - - - 15,000 0.00%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 7 30 100 167 96 171 202 242 1,015 150 676.77%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 2022Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS - - 35 16 - 11,085 9,989 - 21,125 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 56,281 2,700 2,700 - 700 700 700 700 64,481 68,281 94.43%79-000-48-00-4825 PARK RENTALS 1,365 450 5,640 559 174 340 - 841 9,369 17,500 53.54%79-000-48-00-4843 HOMETOWN DAYS 3,375 1,400 4,950 9,010 146,994 - - - 165,729 120,000 138.11%79-000-48-00-4846 SPONSORSHIPS & DONATIONS 2,000 600 - - - - - - 2,600 15,000 17.33%79-000-48-00-4850 MISCELLANEOUS INCOME (25) 2,338 75 2,965 75 320 - - 5,748 5,000 114.97%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 186,045 186,045 181,628 181,628 181,628 181,628 181,628 181,628 1,461,861 2,232,541 65.48%TOTAL REVENUES: PARK & RECREATION 329,256 268,057 276,780 237,220 357,338 249,453 221,169 200,583 2,139,855 3,123,472 68.51%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 50,892 64,351 50,379 57,345 77,920 52,003 53,602 55,118 461,609 698,640 66.07%79-790-50-00-5015 PART-TIME SALARIES 4,430 7,735 10,290 9,552 8,924 4,404 2,856 2,434 50,625 67,250 75.28%79-790-50-00-5020 OVERTIME 311 536 980 51 3,058 176 696 - 5,809 5,000 116.17%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,745 5,951 4,735 5,220 7,293 4,743 4,976 5,075 42,739 64,943 65.81%79-790-52-00-5214 FICA CONTRIBUTION 4,143 5,443 5,422 5,009 6,764 4,216 4,260 4,290 39,546 57,313 69.00%79-790-52-00-5216 GROUP HEALTH INSURANCE 24,431 10,900 10,943 10,943 11,380 10,943 10,971 11,471 101,981 163,125 62.52%79-790-52-00-5222 GROUP LIFE INSURANCE 93 93 93 93 93 93 93 93 748 1,138 65.70%79-790-52-00-5223 DENTAL INSURANCE 1,090 1,040 1,040 1,040 1,040 1,040 1,040 1,040 8,367 12,469 67.10%79-790-52-00-5224 VISION INSURANCE 148 148 148 148 148 148 148 148 1,182 1,826 64.74%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES (1,080) - - - - - - - (1,080) 9,000 -12.00%79-790-54-00-5415 TRAVEL & LODGING - - - - 3 - - - 3 3,000 0.10%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 103,236 154,854 66.67%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 10,814 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 828 828 792 748 793 938 829 5,757 9,000 63.97%79-790-54-00-5462 PROFESSIONAL SERVICES 1,485 566 825 553 925 774 61 1,215 6,403 11,400 56.17%79-790-54-00-5466 LEGAL SERVICES - 495 913 - - - - - 1,408 1,000 140.80%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 5,828 - 289 482 95 589 95 7,378 8,428 87.54%79-790-54-00-5488 OFFICE CLEANING - 98 352 606 352 - - 936 2,342 4,456 52.55%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 522 1,174 1,271 7,535 165 1,556 12,222 40,000 30.56%Supplies79-790-56-00-5600 WEARING APPAREL (503) 296 10,700 - - - 383 1,130 12,006 6,220 193.02%79-790-56-00-5620 OPERATING SUPPLIES - 1,025 2,828 387 2,712 5,037 5,964 2,726 20,679 30,000 68.93%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 49 - 754 2,053 714 1,680 483 5,733 11,000 52.12%79-790-56-00-5640 REPAIR & MAINTENANCE - 1,965 1,892 15,124 2,338 10,955 3,933 3,529 39,737 71,000 55.97%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - 1,658 2,530 2,237 214 233 7,814 14,686 55,000 26.70%79-790-56-00-5695 GASOLINE - - 6,538 4,086 7,883 4,677 9,693 - 32,877 42,800 76.81%TOTAL EXPENDITURES: PARKS DEPARTMENT 103,091 120,251 123,988 128,600 150,530 121,463 115,183 112,884 975,991 1,539,676 63.39%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 2022RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 29,576 33,692 29,469 35,563 52,729 34,400 35,129 34,510 285,069 455,946 62.52%79-795-50-00-5015 PART-TIME SALARIES 1,100 1,121 2,355 700 5,543 1,411 1,694 1,569 15,492 27,500 56.34%79-795-50-00-5045 CONCESSION WAGES 2,560 3,003 2,400 215 1,764 1,785 223 - 11,950 15,000 79.67%79-795-50-00-5046 PRE-SCHOOL WAGES 3,345 - 135 1,667 5,713 6,496 6,339 5,577 29,271 60,000 48.78%79-795-50-00-5052 INSTRUCTORS WAGES 2,732 1,819 2,748 1,531 2,003 2,388 2,920 2,704 18,845 40,000 47.11%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,941 3,091 2,748 3,320 5,206 3,411 3,473 3,419 27,610 47,064 58.66%79-795-52-00-5214 FICA CONTRIBUTION 2,920 2,935 2,741 2,938 5,094 3,469 3,456 3,307 26,859 44,133 60.86%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,020 6,990 6,692 6,090 6,309 6,065 7,297 5,925 57,387 137,506 41.73%79-795-52-00-5222 GROUP LIFE INSURANCE 49 49 66 92 92 92 68 68 574 826 69.45%79-795-52-00-5223 DENTAL INSURANCE 814 485 588 588 588 588 588 588 4,825 7,868 61.33%79-795-52-00-5224 VISION INSURANCE 62 62 75 88 88 88 88 88 640 1,185 54.00%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - - 14 - 850 - 864 5,000 17.29%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - - 3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 8,290 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 - - 269 - 3,505 - 1,271 8,545 55,000 15.54%79-795-54-00-5440 TELECOMMUNICATIONS - 1,097 1,215 941 1,675 680 1,139 1,689 8,435 8,750 96.40%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 149 169 211 198 102 351 103 34 1,317 3,500 37.61%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - - 2,383 2,383 3,000 79.43%79-795-54-00-5462 PROFESSIONAL SERVICES 4,185 10,927 19,034 15,914 8,965 10,910 8,154 6,538 84,626 140,000 60.45%79-795-54-00-5480 UTILITIES - - 852 851 782 1,107 658 854 5,104 10,600 48.15%79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 - 69 189 95 164 95 95 752 6,000 12.54%79-795-54-00-5488 OFFICE CLEANING - 105 630 1,155 630 - - 1,890 4,410 15,128 29.15%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- (107) 1,530 - 450 - 507 1,266 3,646 78,000 4.67%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 10,716 - - 75,787 56,715 8,700 2,358 280 154,556 120,000 128.80%79-795-56-00-5606 PROGRAM SUPPLIES 16,040 53,861 30,060 17,938 7,708 18,402 9,943 12,968 166,920 335,000 49.83%79-795-56-00-5607 CONCESSION SUPPLIES 991 3,640 790 4,456 1,505 1,765 1,006 - 14,153 18,000 78.63%79-795-56-00-5610 OFFICE SUPPLIES - - 246 103 378 135 179 113 1,154 3,000 38.46%79-795-56-00-5620 OPERATING SUPPLIES - 2,440 2,908 2,457 2,798 4,277 5,211 1,767 21,857 25,000 87.43%79-795-56-00-5640 REPAIR & MAINTENANCE - 302 122 472 80 83 118 55 1,231 2,000 61.55%TOTAL EXPENDITURES: RECREATION DEPARTMENT 93,745 125,681 107,684 173,519 167,024 110,269 91,594 88,956 958,472 1,678,796 57.09%TOTAL FUND REVENUES 329,256 268,057 276,780 237,220 357,338 249,453 221,169 200,583 2,139,855 3,123,472 68.51%TOTAL FUND EXPENDITURES 196,836 245,932 231,672 302,119 317,554 231,732 206,778 201,839 1,934,463 3,218,472 60.11%FUND SURPLUS (DEFICIT) 132,420 22,126 45,108 (64,899) 39,784 17,720 14,391 (1,256) 205,392 (95,000) 4 December YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 246$ 71,190$ 79.10% 90,000$ 70,664$ 0.74% Child Development 13,195 82,394 56.82% 145,000 79,319 3.88% Athletics & Fitness 3,731 216,028 58.39% 370,000 141,685 52.47% Concession Revenue - 38,316 85.15% 45,000 22,341 71.50% Other Charges for Service - - 0.00% 15,000 - 0.00% Total Charges for Services 17,172$ 407,927$ 61.34% 665,000$ 314,009$ 29.91% Investment Earnings 242$ 1,015$ 676.77% 150$ 60$ 1579.89% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 21,125$ 0.00% -$ 3,991$ 429.35% Rental Income 700 64,481 94.43% 68,281 62,049 3.92% Park Rentals 841 9,369 53.54% 17,500 9,968 -6.01% Hometown Days - 165,729 138.11% 120,000 145,676 13.77% Sponsorships & Donations - 2,600 17.33% 15,000 7,200 -63.89% Miscellaneous Income & Transfers In 181,628 1,467,609 65.59% 2,237,541 965,868 51.95% Total Miscellaneous 183,169$ 1,730,913$ 70.41% 2,458,322$ 1,194,751$ 44.88% Total Revenues and Transfers 200,583$ 2,139,855$ 68.51% 3,123,472$ 1,508,820$ 41.82% Expenditures Parks Department 112,884$ 975,991$ 63.39%1,539,676$ 773,975$ 26.10% Salaries 57,552 512,234 66.88% 765,890 434,565 17.87% Overtime - 5,809 116.17% 5,000 3,279 77.15% 52 Benefits 22,116 194,562 64.68% 300,814 189,682 2.57% 54 Contractual Services 17,534 137,669 54.64% 251,952 32,363 325.39% 56 Supplies 15,682 125,717 58.20% 216,020 114,086 10.19% Recreation Department 88,956$ 958,472$ 57.09%1,678,796$ 773,780$ 23.87% 50 Salaries 44,359 360,626 60.26% 598,446 281,119 28.28% 52 Benefits 13,395 117,894 49.41% 238,582 98,357 19.86% 54 Contractual Services 16,020 120,081 35.45% 338,768 95,146 26.21% 56 Hometown Days 280 154,556 128.80% 120,000 127,875 20.87% 56 Supplies 14,902 205,314 53.61% 383,000 171,283 19.87% Total Expenditures 201,839$ 1,934,462$ 60.10% 3,218,472$ 1,547,756$ 24.98% Surplus(Deficit) (1,256)$ 205,393$ (95,000)$ (38,935)$ *December represents 67% of fiscal year 2023 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended December 31, 2022 * Fiscal Year 2022 For the Month Ended December 31, 2021 50 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #1 Tracking Number 2023 Travel Sports Field Usage Agreement Park Board – January 19, 2023 Majority Approval Tim Evans Parks and Recreation Name Department Summary Review of 2023 Youth Baseball/Softball Field Usage Agreement Background Originally, a special agreement for City field usage was created as a partnership with the Yorkville Youth Baseball and Softball Association (YYBSA), as they were the only local entity running youth baseball & softball leagues for area residents. About four years ago, the Park Board approved a recreation in-house youth baseball & softball transition agreement with YYBSA, attached, which allowed for the Parks & Recreation Department to be the only organization in Yorkville to offer in-house recreation youth baseball and softball. As a part of the agreement, YYBSA was guaranteed fields space for their travel youth baseball & softball teams as well as they were named an official travel partner with the Parks & Recreation Department. The YYBSA agreement attached. Over the years other travel organizations have secured field usage agreements with the Parks and Recreation Department as well. These agreements provide the organizations’ field usage at a discounted rate since they provide a valued recreational program for Yorkville residents. Overall, this practice has worked very well. Each approved organization is given a designated field, for practices and games. For free usage of the fields, each organization is responsible for maintaining the field they are using for their games and practices. For 2023 we have the following travel organizations and field assignments: YYBSA: Bridge Park Fields 1-3 – Tuesdays Beecher Park Fields 1-3 & 5 – Wednesdays Beecher Park Field 5 – Thursdays Prairie Meadows 1 & 2 – 7 days a week Fox Hill East & West – 7 days a week Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Shay Remus, Superintendent of Recreation Date: January 7, 2023 Subject: Review of 2023 Youth Baseball/Softball Field Usage Agreement Yorkville Fury Autumn Creek – 7 days a week Rotary Field 1 – 7 days a week, Summer only Reds Baseball Academy Cannonball – 7 days a week Raintree Park B – 7 days a week *When Reds are not using the fields, Yorkville P&R will be hosting in-house games on Saturdays. Kendall County Rebels Whispering Meadows – 7 days a week Yorkville Christian High School Various games at Yorkville Fields. Yorkville Parkview High School Various games at Yorkville Fields. Recommendation Staff seeks Park Board approval of the 2023 Field Usage Agreement. 1 ATHLETIC FIELD USE AGREEMENT UNITED CITY OF YORKVILLE YORKVILLE PARKS AND RECREATION DEPARTMENT This Athletic Field Use Agreement is made and entered into this _________ day of _________ 2023, by and between THE UNITED CITY OF YORKVILLE an Illinois municipal corporation (the “City”), and the____________, an Illinois not-for-profit corporation (the “Association”). WITNESSETH WHEREAS, the City is the owner of certain athletic fields and parks (the “parks”) which the Association, which shall include its members, wishes to utilize from time to time pursuant to this Agreement and the City wishes to accommodate the Association’s use of the parks. NOW, THEREFORE, in consideration of the covenants and agreements hereinafter contained, it is mutually agreed by and between the City and Association as follows: 1. Use of Parks and Fields by the Association. The City agrees to permit the Association to utilize certain approved parks and baseball fields as designated by the City’s Parks & Recreation Department, for a term commencing March 2023 and ending October 31, 2023. The Associations use of the parks and fields designated by the City shall be nonexclusive. a. Registration records for leagues played in the spring/summer 2022 shall be used to determine the number of fields available to the Association in Spring, Summer and Fall 2023, as established by the City’s Athletic Field Rental Policy. b. Parks & Recreation run sports leagues receive 1st priority in using all City fields and, if needed, will use an approved association field for a P&R sports league game or practice. c. If there are competing agreements, selection of fields shall be in the manner as prescribed by the Athletic Field Policy and as further determined by the Director of Parks and Recreation (hereinafter the “Director”) or designee. d. Organizations may not use fields that are not designated to them by the City for practices or games. e. Before starting the season, practice and game schedules must be submitted to the Parks & Recreation Department. f. Notification of Fall Ball must be given to the City by August 1, 2023 to reserve fields and obtain a portable restroom if requested. g. Notification of any schedule change must be given to the City not less than 24 hours in advance of the games or practice. h. If the Association fails to notify Parks and Recreation staff of practices, games or tournaments held by the Association on City athletic fields, the Association shall be charged the following penalty fees: i. For any unscheduled practice or game: $50 penalty plus practice/game fee ii. For any unscheduled tournaments: $100 penalty plus tournament fee i. Multiple unscheduled practices, games or tournaments may result in a suspension of use or cancellation of this Agreement at the sole discretion of the Director. j. Association will not be allowed to start practices or games until all required documentation, payments and approvals are received including: i. Approval of the Certificate of Insurance naming the United City of Yorkville as Additionally Insured by the City’s Insurance Agent. ii. All fees past due from 2022 are paid. iii. Fields determined ready for play by the Parks and Recreation Department. 2 k. Upon Parks and Recreation Department request, the Association will be required to provide an annual financial report to the Parks and Recreation Department for their organization. l. The Association may be required to conduct at least one (1) Parks and Recreation focused community service project per year as determined by the Director or designee. m. The Association will receive a discounted tournament team registration fee of $250.00 for any City run youth baseball or softball tournaments. n. The Association will be responsible for maintaining the baseball/softball infields for all games and practices pursuant to the attached exhibit A guidelines. o. Association will be responsible for any damages to City fields that occur by not following attached guidelines. p. Association will be responsible for scheduling and payment of port-a-lets to the Yorkville Parks & Recreation Department. Association is not allowed to schedule their own port-a-lets without Director or designee approval. q. Association must follow all Federal, State, County and City laws and ordinances, including parking ordinances at field locations. r. The City’s Fox Hill, Bridge, Beecher & Prairie Meadows Park fields are not included as part of this agreement. Scheduling and all fees related to usage of those complexes must be approved by the Director or designee. s. Beecher Park Fields are unavailable the week of Hometown Days Festival as well as the week after the festival. t. Association cannot compete against the Beecher or Bridge concession stands by selling the same or similar products. All vending sales at City fields must be approved by Director or designee. u. Association is responsible to return all infields in the same condition as they were at the beginning of the season. Fees associated with any damage to the infields caused by the Association will be paid by the Association. This includes all materials and staff cost. v. Association and its members must follow all park policies and procedures in Exhibit B, attached. w. Tournaments are not a part of this agreement and need to be approved by the Department before a tournament is scheduled. Field prep, staff overtime, lights, field supplies, bathroom usage and all other related fees apply. x. Per approval of the Director or designee, organizations that had a designated field or day in 2022, may receive the right of 1st refusal on the designated field in 2023 over any other travel team that may request use of that field. y. Organization can only run their travel team practices and games on assigned City fields. No recreational practices, games, leagues, and camps are allowed on-site. z. If needed, the Director or designee may move games and practices as needed throughout the season, regardless of if a field has been designated to association. P&R run programs and local school practices and games will receive 1st priority even if that means being relocated to an already assigned field. aa. Organization is not allowed to rent out or let another organization use a designated field. bb. If association does not follow agreement, park and rec. department or city approved policies, this agreement may be cancelled at the sole discretion of the Director. cc. Association is responsible for all field maintenance, baseball, softball and first aid equipment and supplies. dd. Organization is expected to tell P&R when port-a-potties are needed for each site from start of season to closure of season otherwise organizations may continue to be billed. ee. All patrons, players, coaches, etc. are expected to park in parking lots and along the street where street parking is allowed. 3 ff. Association is required to submit all paperwork and outstanding port-a-potty fees for the City’s review and approval before practices and/or games can begin including: i. Signed Agreement ii. Certificate of Insurance naming the United City of Yorkville as additionally insured iii. State of Illinois non-profit paperwork iv. Past due port-a-potty fees from previous year gg. Field may not be used until the City approved all paperwork, including the City’s Insurance agent approving certificate of insurance. hh. City may allow more than one organization to use a field, regardless if the field has been designated to a specific organization. 2. Fees. $0.00 for the 2023 Baseball/Softball season games and practices. Portable toilet fees will be determined by the Athletic Field Policy and all accounts will be paid in full on the 1st of each month. It is expected that fees that would have been paid to the Parks & Rec. Department for 2022 by the organization, shall be applied toward maintenance costs of the fields and facilities to be used by the Association in 2023. The fees exclude tournament fees and additional amenity fees at Bridge Park, which have a separate fee structure. Fee structure and tournament cancellations will be governed by the Athletic Field Reservation Policy. This Agreement is based on the fact that the Association will play over 50 games in one calendar year. If 50 games are not played, this agreement is void and each game or practice that has occurred will be charged the standard rates per the Athletic Field Use Policy. If this Agreement is cancelled, the standard field rates per the Athletic Field Use Policy will apply for all remaining games to be played. 3. Maintenance Standards and Conduct. In agreeing to use the City parks the Association agrees to participate in completing the following routine maintenance items while using the parks. x Inspect the fields prior to use daily. x Infield maintenance will be inspected and approved by the Parks and Rec. Dept. monthly. x All maintenance equipment and an infield maintenance strategy will be submitted and approved by the Park and Rec. Dept. x If any damage to the infields is caused by the Association, fees associated with fixing the infield, will be paid by the Association. This includes all materials and staff cost. x Litter control through daily collection when used by the Association. x Immediately reporting of any damages and/or maintenance concerns to the City. x The Association will be responsible for maintaining the baseball/softball infields for all games and practices throughout the season as described in the attached Exhibit A. 4 The Association is responsible for all participant and players conduct while on the fields, park, and surrounding areas including parking lot. All players using the athletic fields should adhere to the rules in the City’s “General policies and procedures for use of the United City of Yorkville parks, fields, and facilities”, as included in Exhibit B to this Agreement, and as amended from time to time. Any violation of these policies may impact the current and future uses by the Association of all City fields and/or facilities. Furthermore, the Association assumes all responsibility for the repair or replacement of damage as a result of misuse of the field, equipment or park amenities. Furthermore, the City agrees to prepare initially the fields/parks prior to the beginning of the season as well as maintain the outfield grass and empty all city owned trash cans. The City shall have the right to add, delete or modify maintenance procedures as deemed necessary. The responsibility of the common areas and turf will be the responsibility of the City unless otherwise identified. 4. Advertising. The Association may place one advertising banner at each field used by the Association under the terms of this Agreement, while the Association activities are taking place on said field. Said advertisement may be attached to the backstop or mounted in open areas, but may not be attached to the outfield fences. All advertisements allowed under this section must also comply with the Parks and Recreation Department’s “Sponsorship Terms and Policies”. Advertisements are limited to less than 3’ x 5’ in size and may be required to be taken down when the City is hosting a special event at the location that the advertising banner is being highlighted at. All advertising may be taken down by the City without notice. 5. Insurance. The Association shall maintain commercial general liability (CGL) and commercial umbrella liability insurance with a limit of not less than $2,000,000 for each occurrence and certificate of insurance must be approved by the City’s insurance agent before practices or games may begin. If such insurance policy contains a general aggregate limit, it shall apply separately to this Agreement. a. Occurrence basis coverage. This CGL and umbrella insurance shall be written on an occurrence basis and shall cover liability arising from premises, operation, independent contractors, products-completed operations, bodily and personal injury, property damage, as well as liability assumed by the Association under this Agreement. b. Additional insured. The city shall be named as an additional insured under the CGL and umbrella insurance policies using an additional endorsement to the City for claims arising out of or as result of this Agreement. c. Waiver of subrogation. The Association waives all rights against the City for recovery of damages to the extent these damages are covered by the CGL or commercial umbrella liability insurance maintained pursuant to this Agreement. d. Delivery to City of certificates. Within 10 days from the start date of this Agreement, the Association shall furnish the City with copies of its current certificates of insurance documenting each such policy along with the additional insured endorsements required in this section. e. Cancellation. All such insurance provided for herein shall be non-cancelable, except upon 30 days’ prior written notice to the City, and shall contain the following endorsement (or its equivalent) and shall appear on the policies respective insurance certificates: It is hereby understood and agreed that this insurance policy may not be canceled by the surety or the intention 5 not to renew be signed by the surety until 30 days after receipt by the City of Yorkville by registered mail of written notice of such intention to cancel or not to renew. f. No Limitation on liability. The minimum amounts set forth in this Agreement for such insurance shall not be construed as a limitation or satisfaction of the Association’s liability, including indemnification, to the City under the Agreement as to the amount of such insurance. g. No Waiver. The failure or delay of the City at any time to require performance by the Association of any provision of this section, even if known, shall not affect the right of the City to require performance of that provision or to exercise any right, power or remedy under this Agreement, and any waiver by the City of any breach of any provision in this section shall not be construed as a waiver of any continuing or succeeding breach of such provision, a waiver of the provision itself, or a waiver of any right, power or remedy under this Agreement. h. Primary coverage. The coverage shall apply as primary coverage with respect to any other insurance or self-insurance program afforded to the City. There shall be no endorsement or modification of this coverage to make it excess over other available insurance and/or coverage; alternatively, if the CGL and umbrella, excess of reinsurance states that it is pro rata, it shall be endorsed to be primary with respect to the City. i. Organization’s insurance must be approved by the City’s insurance agent before any fields may be used for practices or games by the organization. 6. Liability, Indemnification and Waiver a. Assumption of liability. Except as specifically provided by law or this Agreement, the City assumes no liability or responsibility for any injury to or death of any person or persons including officers and employees of the Association and participants in the Association’s program and activities or any other person and assumes no liability or responsibility for any damage to property sustained by any person(s). In addition the Association will report all injuries to the City within 24 hours. b. Indemnification. To the fullest extent permitted by law, the Association will defend, indemnify and hold the City harmless from all claims arising directly or indirectly from or in connection with (i) the conduct or management of the programs and activities of the Association; (ii) any act, omission or negligence of the Association or any of its directors, officers, agents, employees, invitees or contractors of the Association; (iii) any accidents, injury or damage whatsoever occurring on or at the parks arising from, directly or indirectly, the use of the parks by the Association or any of its directors, officers, agents, employees, invitees or contractors, as well as participants in the Association’s programs and activities except to the extent of any negligent or wrongful act or omission of the City. However, this limitation shall not in any way limit the Association’s duty to defend the City. c. Defense of City. In the event any claims shall arise, the Association shall defend and pay any judgment or settlement against the City in such claims. The City shall tender the defense to the Association. The Association and the City shall mutually agree to counsel to defend of such claims. The City, in its sole discretion, may participate in the defense of such claims at the Association’s 6 sole expense, but such participation shall not relieve the Association from its duty to defend and to pay any judgment or settlement against the City in such claims. Except where a settlement completely and forever releases the City from any and all liabilities without financial contribution by the City or its insurer, the Association shall not agree to any settlement of the claims without the City’s approval. d. Waiver of defenses. In any and all claims against the City or any of its agents or employees the indemnification obligation under this paragraph shall not be limited by any limitation on the amount or type of damages, compensation or benefits payable by or for the Association under applicable law. The Association waives all defenses available to the Association which limit the amount of the Association’s liability to the City. 7. No Alteration. The Association shall not make structural improvements, changes or alteration to the parks without first obtaining the written consent of the City. Any improvements to the parks will be through a donation to the City, and therefore such improvement shall become the property of the City. 8. No Assignment. The Association shall not assign its interest in this Agreement without obtaining the written consent and approval of the city. 9. Reimbursement for increased insurance costs. Any increase of insurance premium on the parks resulting for such use by the Association shall be paid for by the Association. 10. Integration of all terms into Agreement. This Agreement contains all of the terms, conditions and agreements between the parties hereto and no amendments, additions or changes hereto shall be valid unless attached hereto in writing and signed by the City and the Association. Failure to abide by the policies and rules set forth in this agreement could result in additional fees assessed to the Association and/or loss of privileges regarding the use of parks and fields. IN WITNESS WHEREOF, the parties hereto have, the day and year first above written, signed and executed this Agreement by virtue of authority given and granted by the respective corporate authorities of the parties hereto. THE UNITED CITY OF YORKVILLE By: ___________________________________ Park and Recreation Board Association: By: _______________________________ President Attest: __________________________________ Representative 7 8 Exhibit A Athletic Field Association Responsibilities for Ball Field Infield Area Maintenance In Season, Daily Infield Maintenance: x Rake turf area around infields to prevent lip build up. x Fill holes and make repairs around bases, pitching rubber and batter box. x Fill holes and washout areas in infield. x Pick up rocks on the infield. x Add additional clay mix if needed. x Add additional turface if needed. x Inspect & repair base plates and pitching rubber. x Pull weeds from infields. x Fine drag infield on weekly basis x Line field for play. In Season, Weekly Infield Maintenance: x Deep drag the infields. x Hand edge outer edge of infield to prevent lip build up. x Paint foul lines. x Paint out of bounds lines. x Spot spray any weeds. x Clean bases. Out of Season Weekly Infield & Ball Field Area Maintenance. x Fill holes and make repairs around bases, pitching rubber and batter’s box. x Drag infields to keep them weed free. x Weed & spot spray infields. Annual infield & Ball Field Area Maintenance. x Shovel edge around infield. x Shovel edge and lime areas around player benches, fences, and bleachers. x Check grade on fields. x Add additional clay mix. x Add additional turface. x Check field dimensions with tape and string lines. x Reset base plates, pitching rubbers, and home plate. x Sod base lines and infield arch if needed. x Spot black dirt & seed any areas in and around the ball field area as needed. 9 Exhibit B Parks Policies and Procedures The general policies and procedures for use of the United City of Yorkville parks, fields and other facilities are listed below: x No equipment or permanent signage will be added or installed to the park without the permission of the United City of Yorkville Parks and Recreation Department. x No ball hitting or pitching into fences or dugouts is allowed. x Each party will report any damage and or maintenance concerns to the Parks Department immediately. x Coordination of work involving the Parks Department staff of use of the equipment will generally require a 2-week notice for scheduling purposes. x Only approved maintenance vehicles are allowed on the grass. Vehicles are not allowed on any property that contains fields. x All requests for the use of fields or parks must be in writing. x Each group must complete a checklist ensuring that the fields are in acceptable condition after their scheduled use. This form must be turned into the Parks and Recreation Department at the end of the season or maintenance obligation. x Due to the scheduling or early setups for other scheduled functions, all groups and organizations are requested to use only the area, field of park that has been assigned to them. x Discrimination in any manner, or partisan political activities of any kind is prohibited in any United City of Yorkville park or facility. Non-partisan public meetings and information forums are permitted. x No intoxicating liquor or persons under the influence of alcohol or drugs shall be allowed on the premises except in Bridge Park as limited by the City’s rules and regulations. No smoking within city Parks. Failure to follow this rule will result in forfeit of deposit, assessed damage fees and privileges immediately. The Recreation and Park Department staff as well as the Yorkville Police Department may monitor or patrol the event at their discretion. x Groups using the United City of Yorkville parks, field, buildings or facilities are responsible for litter control and pick up. Please dispose of all trash and recyclables in the proper containers. Damage or excessive litter may result in a loss of privileges and use. x Groups may not use the fields or parks when weather conditions are dangerous or when the field conditions are not acceptable. All groups must adhere to the inclement weather guidelines for field conditions (no standing water, saturated turf conditions, or times when safety is a concern). x Groups must adhere to all city ordinances, policies and procedures when using the facilities, parks and fields (sign ordinance, building rental policies, Lightening Prediction Policy, and weather warning alarm system, and any other city guidelines that pertain to the use of city owned property). x All cars must be parked in designated areas. x No overnight parking. x Obey all posted signs. x No pets allowed on athletic fields. x Bicycles prohibited on athletic fields/courts. x Snowmobiles prohibited on park property. x Golf prohibited on playing fields. x No Grilling. x No skateboarding in parks or in areas not designated for skateboarding. Summary Yorkville Youth Travel Baseball & Softball (YYBSA) Agreement Background In 2018, the Park Board and City Council approved the youth “in-house” recreation baseball and softball transition agreement with Yorkville Youth Baseball and Softball Association (YYBSA), which allowed for the Parks & Recreation Department to take over the operations of the City’s only “in-house” recreation youth baseball and softball program. Before this agreement, YYBSA had been the primary organization providing youth recreation “in-house” baseball and softball to the Yorkville community. YYBSA continues to offer youth travel baseball and softball as well as a travel program that has grown in recent years following national trends of youth travel sports programs. Due to the success of the transition agreement and the overall first year of the Department running the recreation “in-house” youth baseball and softball league, the Parks and Recreation Department and YYBSA have developed a stronger relationship and are looking to complete this outstanding partnership with an updated transition agreement. Recently, members of the YYBSA Executive Board met with the Department to review and update the agreement. The updated agreement is attached for review and includes the following additions to the original agreement: 1) YYBSA will assist by providing volunteers for Player Evaluation Day and will assist in other operations of the In-House program as agreed upon by both organizations. 2) YYBSA will be able to provide information to In-House program participants throughout the calendar year. 3) YYBSA will be considered the official partner and travel organization of the Yorkville Parks and Recreation Department Recommendation Staff seeks Park Board to review and approve the updated transition agreement with YYBSA agreement. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus, Supt. of Recreation Date: March 8, 2020 Subject: Yorkville Youth Travel Baseball & Softball (YYBSA) Agreement United City of Yorkville Parks and Recreation Department “In-House” Youth Baseball & Softball League Agreement with Yorkville Youth Baseball & Softball Travel Association This Youth Baseball & Softball League Instructional “In-House” Agreement (the“Agreement”) is entered into this day of ___, 2020 between the United City of Yorkville (the “City”) 800 Game Farm Road, Yorkville, Illinois, 60560 and Yorkville Youth Baseball & Softball Travel Association (YYBSA). This agreement will renew yearly, unless the City notifies YYBSA of the termination of the agreement by the end of the Fall Baseball/Softball Season. Name of organization (the “Organization”) Address of organization Contact person Whereas, the City began providing the Instructional “In-House” Youth Baseball & Softball League in 2019; and, Whereas, the City partnered with YYBSA on transitioning the “In-House” Youth Baseball & Softball League from YYBSA to the Yorkville Parks and Recreation Department in 2019; and, Whereas, the Organization has agreed to stop offering Instructional “In-House” Youth Baseball & Softball League starting in 2019; and, NOW, THEREFORE, in consideration of the agreements hereinafter described, it is agreed between the City and Organization as follows: 1. The City shall: A. Take over all operations of the Instructional “In-House” Youth Baseball & Softball League starting January 1, 2019 including but not limited to collecting all fees, pay expenses, schedule practices and games, maintain fields, coordinate umpires, order uniforms, provide coaches and during the term of this Agreement to have the final authority regarding the operation of the “In-House” League. B. Provide the field space outlined below for YYBSA travel teams to use March - August for the Spring/Summer Season as long as the fields are deemed playable. If they are deemed unplayable, the organization agrees to play in the grass outfields only. a. Fox Hill East, Fox Hill West, and Autumn Creek every day for practices. b. Rotary Park on Tuesday and Wednesday. c. Bridge Park Field 1 on Tuesday Evenings (Two games, use of lights permitted). d. Beecher 1 on Tuesday, Wednesday, Thursday, and Sunday. e. Beecher 2 on Tuesday and Wednesday. f. Beecher 3 on Wednesday and Thursday. g. Beecher 5 on Wednesday and Sunday. h. Prairie Meadows 1 on Tuesday and Thursday. C. Provide field space outlined below for YYBSA travel teams to use for Fall Ball. a. Fox Hill East, Fox Hill West, and Autumn Creek all week. b. Additional fields can be requested for the Parks and Recreation Department’s review and approval. D. Maintain fields on a weekly basis and prep fields Monday through Friday including chalking and placing bases at correct distances per age group for regularly scheduled season games throughout the season per the Athletic Field Usage Agreement. The City will not place mounds on the fields for games, it will be the responsibility of the organization to place pitching mounds on and off fields for games. E. Fields will not be prepped on Saturday’s & Sundays. For games on Saturday’s, fields will be prepped on Friday. Special requests can be submitted one week prior for review and consideration. F. Only city staff is permitted to prepare fields for usage for games. H. YYBSA Travel Softball will be approved for Father's Day Weekend usage of Bridge Park Fields at no charge. I. YYBSA will be allowed to have one (1) team in each division in any City run baseball or softball tournament. J. Offer the right of first refusal for YYBSA to take back the “In-House” League if the City decides to no longer run the program as well as return all original equipment given to the City by YYBSA and still being utilized within the “In-House” League. K. The City will consider YYBSA as the only designated official Travel Baseball & Softball Partner of the Parks & Recreation Department. The YYBSA Travel Team program will be highlighted throughout operations of the City’s Recreation "In-House" League. L. The Organization shall: a. Transfer all paperwork, equipment, information, etc. for the City to operate the Yorkville “In-House” Youth Baseball & Softball League at no cost. b. Link the City website on the YYBSA website to allow interested participants to register for the Yorkville “In-House” Youth Baseball & Softball League. c. Provide the City with all details of the “In-House” league including the complete budget for 2018, 2017 and 2016, league rules and regulations, equipment, contacts, etc. d. YYBSA to provide artwork of “Fox Logo” for city to use on uniforms and any desired field signage. e. 72 hour notice for any changes to the game schedule requiring field preparation. f. Follow all guidelines outlined by the Athletic Field Use Agreement. g. Submit a Certificate of Liability Insurance, naming the City of Yorkville as additionally insured, following all guidelines and requirements listed within the Athletic Field Use Agreement. h. Cannot start or schedule any Recreation “In-House” practices or games for any organization. i. YYBSA will provide an Advisory Board to work with the City for the transition of the league for an initial 3 (2019, 2020, 2021) year period which can be renewed thereafter pending approval of the Parks & Recreation Department. The Advisory Board will consist of 5 members who are not currently a City Employee and will work with the understanding that the City has final decision-making authority. j. YYBSA and the City will each appoint 1 liaison as the main point of contact between both organizations. k. YYBSA will not be permitted to place permanent signage at City of Yorkville fields. All signage/sponsorship signs/advertising is only allowed during practice and game hours featuring YYBSA Travel teams. l. YYBSA will assist by providing volunteers for Player Evaluation Day and will assist in other operations of the In-House program as agreed upon by both organizations. YYBSA will be able to provide information to In-House program participants throughout the calendar year. M. Insurance and Mutual Indemnification The City and the Organization agree to continue to fund and maintain their existing insurance coverages for commercial general liability as primary coverage for any claims that may occur when using City athletic fields, per approval of the City’s insurance agent. YYBSA Certificate of Insurance must name the City of Yorkville as additionally inured. The City and the Organization shall defend, indemnify and hold harmless the other including its officers, officials, employees and volunteers from and against all claims, demands, costs, liabilities, losses, expenses and damages (including reasonable attorney fees and costs) of third parties to the extent arising out of or in connection with or resulting from the obligations under this Agreement or participation in this event excluding that caused by the sole negligence of that party. In Witness Whereof, the City and the Organization have executed this Agreement effective the day and year above stated. Organization City The United City of Yorkville by Date by Parks & Recreation Director Date Regulations For Additional Ball Field Improvements Your Association entered into a 2023 Athletic Field Use Agreement (AFUA) and has requested to perform additional volunteer activities to make ball field improvements in addition to those described in the AFUA. The following describes the improvements, procedures, reviews, and approval of volunteer work and Association responsibilities in addition to the requirements in the AFUA. 1. All proposed improvements must be described with plans submitted in writing with sufficient detail for review and approval by the City before work can begin. Dates for starting and completing improvements must be stated in the plans. Approval will be in writing and may contain additional conditions. 2. The Association acknowledges that it will be solely responsible for providing the materials, equipment, and the safety of all equipment and volunteers. Any assistance that may be provided by the City will be stated in writing and a part of the approval process. 3. Unless approved in writing by the City, the Association agrees that all work the Association completes will be supervised and performed only by adult volunteers. 4. Any improvement or work that is not completed according to the plans approved by the City may be removed by the City and the costs of the removal shall be paid by the Association to the City. The Association may also be charged an additional fee for improper or incomplete work done by the Association that requires more than normal maintenance and/or repair for the field and related improvements or the surrounding area adjacent to the field to be restored to its safe and useable condition. 5. All improvements, materials, and work provided by the Association shall immediately become the property of the City and cannot be removed for any reason from City property by the Association or any other person or organization. 6. Current Certificate of Insurance, naming the United City of Yorkville as additionally insured, will be submitted with signed agreement Signature of Association acknowledges the regulations and procedures for additional baseball field improvements and responsibilities in addition to the 2022 Field Usage Agreement. Association: Attest: By:________________________ By:______________________ ___________________________ _________________________ (Print Name) (Print Name) Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #2 Tracking Number Beecher Parking Lot Proposal Park Board – January 19, 2023 None Informational Please see attached memo. Tim Evans Parks and Recreation Name Department Subject School District Beecher Park Parking Lot Proposal Background As part of the growing partnership between the Yorkville School District and the City’s Parks & Recreation Department, the two entities are constantly discussing opportunities to work together on projects for the betterment of Yorkville residents. Over the last year, the School District and P&R Department have worked together on the following: 1) New preschool rooms and location. 2) Storywalk at Junior Women’s Park. 3) Sharing of equipment. 4) Cooperating on concrete and playground projects. Recently, the school district presented the attached proposal for the City and School District on expanding parking option within the Beecher Park area. While the City and School District are still working on the details of the proposal, in general the School District hopes to add permanent, paved parking on the north side of the football field. For that to occur, the P&R department would have to move two t-ball practice fields to the East of the park. A picture is attached of the proposed, expand parking opportunity at Beecher Park. Recommendation This is an informational item. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: January 11, 2023 Subject: School District Beecher Park Parking Lot Proposal Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #3 Tracking Number Recreation Full-Time Staffing Proposal Park Board – January 19, 2023 Majority Approval Please see attached memo. Tim Evans Parks and Recreation Name Department Summary Recreation Full-Time Coordinator Position Proposal Background As part of the City’s Fiscal Year 2024 budget process, the Parks & Recreation Department proposed promoting a current Recreation part-time position to full-time status. During these discussions and with the immediate need for the position, staff realized that we would be able to afford the position within the current approved FY 23 department budget. Due to this, staff is recommending that we move forward with this promotion effective Monday, January 23 at a starting salary of $45,000. Supporting this request are the following points: 1) Currently, the City’s Finance Director is expecting the P&R Dept to end the current Fiscal Year with a projected $100,000 surplus. Staff is expecting the cost of this promotion to cost at most $10,000, with the expense of this promotion being covered by the projected FY 23 surplus. The position then will be added to the normal budget process for the next fiscal year, FY 2024. 2)With the High School preschool partnership growing faster than expected, we had to provide an additional employee within the preschool program monitoring the numerous High School students interning in the preschool program. In fact, we will have nearly as many interns visiting the facility as we have preschool students participating. 3)This proposed position is essential to the success of the daily operations at the preschool as well as a requirement from the Yorkville School District for our partnership. This position is responsible for monitoring the front door, the parking area and most importantly the RAPTOR child safety check-in system, which is an integrated school safety software that enables schools to screen visitors. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Shay Remus, Superintendent of Recreation Date: January 11, 2023 Subject: Recreation Full-Time Coordinator Position Proposal 4) This position also serves as the substitute teacher when preschool teachers are unable to teach their scheduled shift, allowing classes to continue as scheduled. 5) With Special Events attendance and activities increasing every year, the City will need to provide additional staff to assist with the large number of events offered as well as to ensure the safety and well-being of the residents attending. For example, during the Hometown Days Festival we need about 20 employees every hour to successfully run the Festival. Even if we bring in all P&R full-time employees, we are still 4 employees short. Plus, it is unrealistic and unsafe to have employees working 16-hour days at the City’s large special events. Currently, this position is assisting at an elevated level with all City special events and is the lead coordinator of certain events including the Scarecrow Walk and Private Visits with Santa. 6) Due to the limited number of full-time Recreation staff and the ever-increasing number of required programming offered every year, full-time Recreation staff is finding it extremely difficult to utilize their earned vacation days. Just this year, four (4) Recreation full-time staff members, and the Director, had to request additional time to use their vacation days. We have found the approved Recreation vacation schedule does not function well with the amount of programming being offered throughout the year. Securing another full-time Recreation Coordinator will help assist all full-time staff to use their earned vacation days, instead of losing them and/or paying out unused vacation days. For additional information and as a comparison to other typical parks and recreation agencies, the National Parks & Recreation Association provides a yearly performance review of a typical parks and recreation agency. The complete review can be found at: https://www.nrpa.org/siteassets/2022-nrpa-agency-performance-review.pdf Attached are the key findings from the 2021 & 2022 National Parks and Recreation Agency Performance Review. Both the complete review and the key findings includes the following: a) A typical P&R agency has 8.9 full-time employees per 10,000 residents. According to the recent census, Yorkville has approximately 21,500 residents, plus the City is projecting that population to increase on a yearly basis. Based on that current Yorkville population, and the National Parks and Recreation Agency review, the P&R department should have about 18 full-time employees. Currently, we have 15 full-time employees (9 Parks, 5 Rec. and 1 Director) working directly for the dept. and 2 full-time employees who are partially working for P&R and other City depts. One employee is working at City Hall and the other employee is working at the Library. This gives the P&R dept. 16 full-time employees working for the dept., leaving P&R two (2) full-time employee short of a typical national P&R agency. b) Also, the 8.9 full-time employees are distributed according to the following: x A typical agency recovers 23.6% of their operating expense through revenue. We recover 27.2% ($3,123,472 total operating expense / $850,000 in revenue). x A typical park and recreation agency generate $22.08 in revenue annually for each resident resulting in a total of $474,720 with 21,500 residents. The Yorkville Parks and Recreation Department nearly doubles this amount generating $850,000 or $39.53 per resident in yearly revenue. x Based on the amount of revenue generated yearly and the average of $22.08/resident, the P&R Department is providing enough programming to secure revenue for a town of over 38,000 residents. x A town of 38,000 residents would have a about 33 full-time employees based on the national average of 8.9 employees per 10,000 residents. Recommendation Staff seeks Park Board approval of the Recreation Coordinator full-time staffing proposal. 2022 NRPA Agency Performance Review Key Findings Residents per Basketball Court: 7,403 Full-Time Equivalent Employees (FTEs) per 10,000 Residents: 8.9 Operating Expenditures per Capita: $93.01/year Acres of Parkland per 1,000 Residents: Revenue to Operating Expenditures: 23.6% Residents per Park: 2,323 10.4 Agencies with a commitment to diversity, equity and inclusion (DEI) in their foundational documents 80 % 2021 NRPA Agency Performance Review Key Findings Residents per Playground: 3,607 Full-Time Equivalent Employees (FTEs) per 10,000 Residents: 8.2 Operating Expenditures per Capita: $88.30/year Acres of Parkland per 1,000 Residents: Revenue to Operating Expenditures: 22.9% Residents per Park: 2,277 of park and recreation agencies deliver STEM programming to youth and young adults 58% 9.9 Yorkville Parks and Recreation Department Fiscal Year 20ϮϯOrganizational Chart Part-Time Seasonal Staff Parks and Recreation DirectorTim Evans, CPRPParks Foreman Maintenance Worker IϮEmployeeesParks OperatorƐϯĞŵƉůŽǇĞĞƐMaintenance WorkerϮϮ EmployeesParks Superintendent Scott SleezerRecreation Manager/Athletics :ĂŬĞ'ĂůĂƵŶĞƌRecreation Coordinator&ƌŽŶƚĞƐŬKƉĞƌĂƚŝŽŶƐΘSpecial Events Preschool Staff (Part Time) (Part Time) Child Development Coordinator Recreation Superintendent Shay Remus, CPRPRecreation CoordinatorAthletics, Fitness & ŽŶĐĞƐƐŝŽŶƐVarious Athletic and ŽŶĐĞƐƐŝŽŶPart Time Staff RecreationManager/Athletics:Ŭ'ůCity HallΘ>ŝďƌĂƌǇ^ŚĂƌĞĚWŽƐŝƚŝŽŶƐCity Administrator Bart Olson Mayor John Purcell Park Board ZĞĐƌĞĂƚŝŽŶDĂŶĂŐĞƌ:ĂŬĞ'ĂůĂƵŶĞƌWƌŽƉŽƐĞĚZĞĐƌĞĂƚŝŽŶŽŽƌĚŝŶĂƚŽƌͺͺͺͺͺͺͺͺͺͺŝƚǇ,ĂůůΘ>ŝďƌĂƌǇ^ŚĂƌĞĚWŽƐŝƚŝŽŶƐ 1. Purcell Park (325 Fairhaven Dr)Attractions: Playground for 5-12 yearolds, Picnic Area 2. Fox Hill East Park(1474 Sycamore Rd)Attractions: Baseball Field, BasketballCourt, Playground for 5-12 year olds,Picnic Area 3. Fox Hill West Park (1711 John St)Attractions: Baseball Field, Disc Golf,Trails, Natural Areas, Open Space 4. Hiding Spot Park(307 Park & Freemont)Theme: MusicAttractions: Playground for 5-12 yearolds, Picnic Area, Sand, Shelter,Wheelchair Accessible 5. Emily Sleezer Park(837 Homestead Dr)Attractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Trails 6. Town Square Park(301 N. Bridge St)Attractions: Picnic Area, PortableRestrooms, Gazebo 7. Beecher Park (901 Game Farm Rd)Attractions: Baseball Fields, Concessions,Football Field, Playground for 5-12 yearolds, Picnic Area, Portable Restrooms,Sand, Soccer Field, Open Space 8. Van Emmon Park(374 E. Van Emmon St)Attractions: Baseball Field, Open Space 9. Price Park (525 Burning Bush Dr)Attractions: Basketball Court, Fishing,Playground for 5-12 year olds, PicnicArea 10. Riverfront Park(301 E. Hydraulic Ave)Attractions: Playground for 5-12 yearolds, ADA Canoe Access, Fishing Pier,Picnic Area, Restrooms, Shelter, Trail 11. Kiwanis Park(1809 Country Hills Dr)Theme: FortAttractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Sand,Shelter, Trail, Wheelchair Accessible,Open Space 12. Rice Park (545 Poplar Dr)Theme: TransportationAttractions: Funnelball, Playground for 5-12 year olds, Picnic Area, Sand, Shelter,Trail, Working Traffic Lights 13. West Hydraulic Park(West Hydraulic Ave)Attractions: Natural Areas, Picnic Area 14. Rivers Edge Park(974 Stony Creek Ln)Attractions: Benches, Open Space 15. Crawford Park (201 Windham Cir)Attractions: Natural Area, Walking TrailAdjacent to Fox River 16. Sunflower Park (1765 Walsh Dr)Theme: FarmAttractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Sand,Shelter, Open Space 17. Cannonball Ridge Park(2087 Northland Ln)Theme: Civil WarAttractions: Basketball Court, Playgroundfor 2-5 and 5-12 year olds, Picnic Area,Shelter, Skateboard Elements 18. Gilbert Park (703 Adrian St)Theme: Tree HouseAttractions: Playground for 5-12 year olds 19. Rotary Park (2775 Grande Trl)Theme: High AdventureAttractions: Baseball Field, Playground for2-5 and 5-12 year olds, Picnic Area,Shelter, Skateboard Elements, Zipline,Trails 20. Bristol Station Park(2753 Alan Dale Ln)Theme: TrainAttractions: Baseball Field, BMX Track,Playground for 2-5 and 5-12 year olds,Picnic Area, Shelter, Trails, Open Space,Wheelchair Accessible 21. Jr. Women’s Club Park(1267 Taus Cir)Theme: SpaceAttractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Sand,Shelter, Skateboard Elements, Trails,Open Space 22. Jaycee Pond (410 W. Center St)Attractions: Fishing, Natural AreasAdjacent to Blackberry Creek, Picnic Areas 23. Cobb Park (109 Colonial Pkwy)Theme: American GladiatorAttractions: Playground for 2-5 and 5-12year olds, Picnic Area 24. Raintree Village Park A(524 Parkside Ln)Theme: DinosaurAttractions: Playground for 2-5 year olds,Picnic Area, Sand, Trails 25. Steven G. Bridge Park(1865 Kennedy Rd)Theme: BaseballAttractions: Baseball Fields, Concessions,Playground for 5-12 year olds, PicnicArea, Restrooms, Shelter 26. Stepping Stones Park(3152 Grande Trl)Theme: SchoolAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, Soccer Field,Wheelchair Accessible 27. Wheaton Woods(205 Wheaton Ave)Attractions: Natural Trail, Picnic Area,Shelter 28. Green’s Filling Station Park(2736 Autumn Creek Blvd)Theme: TransportationAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, SkateboardElements, Sled Hill, Trails, Open Space 29. Riemenschneider Park(600 Hayden Dr)Theme: FirefighterAttractions: Baseball Fields, Playgroundfor 2-5 and 5-12 year olds, Picnic Area,Shelter,Trail, Spray Park, Open Space 30. Bristol Bay Park A(4552 Rosenwinkel St)Theme: CircusAttractions: Playground for 5-12 yearolds, Shelter 31. Bristol Bay Regional Park(9257 Galena Rd)Attractions: Baseball Field, Soccer Fields,Skate Park, Walking Trails, Lighted SandVolleyball, Bocce Courts, Cornholeboards, Sled Hill, Open Space 32. Raintree Village Park B(872 Prairie Crossing Dr)Theme: CastleAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, Sled Hill, LightedTennis Courts, Trail, WheelchairAccessible, Baseball Field, Work outstations 33. Clark Park (106 E. Main St)Attractions: Fishing, Nature Trail, Shelter,Picnic Table 34. Grande Reserve Park A(3972 Tuscany Trl)Attractions: Basketball, Trail 35. Grande Reserve Park B(2272 Beresford Dr)Theme: CastleAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, Trail 36. Windett Ridge (2500 Fairfax Way)Theme: PirateAttractions: Playground for 5-12 yearolds, Picnic Area, Wheelchair Accessible,Open Space 37. Autumn Creek North Playground(1397 Slate Dr)Theme: NatureAttractions: Playground for 5-12 yearolds, Inclusive Swing, Trailhead 38. Caledonia Park(354 Shadow Wood Dr)Theme: ExplorerAttractions: Playground for 5-12 yearolds, Inclusive Swing UNITED CITY OF YORKVILLE PARKS AND RECREATION DEPARTMENT PARK INFORMATION Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Reports Tracking Number Parks and Recreation Monthly Report Park Board – January 19, 2023 None Informational Tim Evans Parks and Recreation Name Department Administration Division x Manage and evaluate the fiscal year 2023 budgets (operating & capital). x Met with City Hall staff on the P&R offices at the new City Hall and a potential new public maintenance facility. x Met with City Hall staff to begin the FY 24 budget process. x Presented to City Council the 2023 playground equipment, fireworks and sports equipment purchases. x November and December Special Events (Flags of Valor, Holiday Celebration and etc.) x Attended Suspicion Training at City Hall. Parks Division Vehicle and Equipment Maintenance x Staff has performed service work on each of the division’s equipment. They are in the process of performing the biannual service work on all P&R vehicles. x Staff has recently started cataloging all the repairs and service work on all vehicles and equipment. x Trucks and trailers that need to be safety lane tested have been tested and have current safety stickers on them. Athletic Fields x YYBSA donated nearly 10k for staff to purchase the materials needed build new home run fences at both Fox Hill baseball/Softball fields. Staff has finished the installation of these improvements and has also extended the sideline fence at those fields as well. x Staff has repainted all the bases in preparation of spring baseball/softball. Playgrounds x Staff inspected all playgrounds monthly visually checking equipment using a systematic approach looking for missing or loose hardware. Accessing the equipment pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site. x Staff worked with Parkreation to design and purchase a new playground for Kiwanis Park utilizing the existing posts. They also designed new playground for Emily Sleezer Park and one yet to be named. x Staff made repairs to the stop and go lights at Green’s Filling Station Park. x Staff has taken down all the Holiday decorations. x Staff repaired and repainted the picnic tables at Fox Hill East finishing the new playground improvements. Memorandum To: Yorkville Park Board From: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec. CC: Tim Evans, Director of Parks and Recreation Date: January 2023 Subject: Monthly Report Turf x Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. x Staff cut down the underbrush along the creek at Fox Hill West Park. They then cut down dead, dying and dangerous trees. Staff is in the process of hauling out the piles of brush. x Staff cut down the underbrush along the south property line at Riemenschneider Park. Thinning out the dead, dying and dangerous trees to clean up the look. Staff is in the process of hauling out the piles of brush. x Staff preformed annual maintenance checks on all park lights and lighting. Department Assistance x Assisted Public Works with snow plowing and salting operations. Recreation Division Preschool & Ready Set Go x The Future Foxes Preschool and Ready Set Go programs ended their first semester the week of December 19 with some holiday fun! The Preschoolers hosted a Holiday Celebration for their families singing two songs and reciting the Night Before Christmas. The families also enjoyed a cookie exchange and a visit from Santa! Staff received an extremely complimentary email from one of the parents on the attention to detail and overall amazing experience the Holiday Celebration was for their family. x We continue to have student observations from the Yorkville High School with over 20 observations scheduled the week of January 9 to kick off the second semester. Also, the Future Foxes Preschool will have two High School interns from the Yorkville School District starting January 20. These interns will be working within the afternoon PreK class for the entire second semester. x Registration for the Future Foxes Preschool and Ready Set Go programs began Monday, January 9 for all current students with open registration for all new students beginning Monday, January 23. Currently, a total of 31 students are registered for Preschool and 5 for Ready Set Go. Also, the morning PreK class filled within the first 24 hours or registration opening. x An Open House is scheduled for Thursday, January 19 from 4:30-6:30pm for anyone interested in learning more about the Future Foxes Preschool and Ready Set Go Programs. ATHLETICS x The Girls/Kindergarten Basketball League ended with a total of 175 players participating. The season began the week of October 17 and ran through December 17 utilizing three Yorkville School District Facilities including Circle Center Grade School, Yorkville Intermediate School and Autumn Creek Elementary School. Overall, the leagues ran extremely well and plan to continue a similar structure in offering the Girls and Kindergarten Basketball Leagues in the late fall months of October through December. o The Boys League will begin January 9 and run through March 11. We are currently accepting registration through Monday, November 14. Staff plans to utilize School District Facilities for this league as well. o The Boys League will begin January 9 and run through March 11. We are currently accepting registration through Monday, November 14. Staff plans to utilize School District Facilities for this league as well. x The Boys Basketball League began practices the week of January 9 with games beginning Saturday, January 21 with a total of 275 players registered within the 1st-8th Grade Leagues. The majority of Yorkville School District Facilities are being utilized for this program throughout the week including Circle Center Grade School, Yorkville Intermediate School, Autumn Creek Elementary School and Bristol Bay Elementary School. x Registration for the In-House Spring Baseball and Softball Leagues began Wednesday, January 11 and runs through February 22. The leagues are scheduled to run April through Mid-July at various fields throughout Yorkville. x The Spring Soccer League begins registration on Wednesday, January 18 and will be accepted through February 8. The League is scheduled to run April through May at the Bristol Bay Regional Park. x Staff worked over the Holiday to transport the sports equipment from the Van Emmon Activity Center to the new City Hall garage. This garage will be the main facility for all Recreation Sports League equipment. MARKETING & SPONSORSHIPS x Staff is working on updating and creating various sponsorship opportunities for the programs and events offered throughout 2023. Several community partners have expressed interest in becoming a community partner with the Yorkville Parks and Recreation Department and sponsoring a wide variety of events and programs throughout the year. x Staff is beginning to cross promote both the Library, City and Parks and Recreation materials on Facebook, organization websites and posted fliers within the facilities to expand marketing opportunities. SPECIAL EVENTS x Nearly 125 flags were sponsored and displayed at Town Square for two weeks over Veterans Days for the annual Flags of Valor raising approximately $2500 to be donated to the Yorkville American Legion. x The Yorkville Parks and Recreation Department ended the year bringing several holiday celebrations and opportunities to the community including: o Holiday Celebration: This was a two-day event featuring Santa Visits, Holiday Parade, Tree Lighting Ceremony, Fireworks Viewing Party and Fireworks Show! Overall, this was a huge success despite the extreme cold. o Rudolph Run 5K: The 5K continues to be successful as over 130 runners participated in their finest festive wear despite the frigid temperatures. This race included costume medals and shirts for all participating runners. o Jingle Jog Fun Run: This was a new addition in 2022 and designed to get our younger runners involved in this one-mile course. This was a successful addition with over 73 runners ages 12 and under participating. o Breakfast with Santa: Staff was able to collaborate with the Senior Services & Associates to bring back the Breakfast with Santa in 2022. The event sold out with over 150 people visiting with Santa, playing games, making crafts and eating breakfast! o Private Visits with Santa: In-person visits were back in 2022 and the event sold out with 28 families visiting Santa at the Recreation Office “North Pole”. x Staff has finalized the 2023 Schedule of Events and is working on updating sponsorship forms, website pages and securing bands, entertainment and other fun elements to keep the events exciting, relevant and new for the community. x 2023 Special Events Schedule o Sunday, February 5: Library Mini Golf Fun-Raiser from 11:00am – 4:00pm (Library). o Sunday, February 25: Family Bowling (Yorkville PINZ) o Saturday, March 18: St. Patrick’s Celebration & Fireworks o Saturday, April 1: Easter EGG-Stravaganza from 8:00am-1:00pm (Town Square) o Wednesday, May 31: Cruise Night from 5:00-8:00pm (Riverfront Park) o Thursday, June 15: FORE Yorkville Golf Outing from 7:00am-2:00pm (Blackberry Oaks Golf Course) o Thursday, June 22: Movies Under the Stars with Village of Oswego (Venue 1012) o Friday, June 23 - June 24: Summer Solstice (Riverfront Park/Downtown Businesses) o Monday, July 4: Fourth of July Celebration (Town Square) o Friday, July 15 – July 16: Yorkville River Fest (Riverfront Park) o Thursday, July 20: Movies Under the Stars with Village of Oswego (Venue 1012) o Tuesday, August 1: Police National Night Out (Beecher Park) o Wednesday, August 2: Cruise Night (Riverfront Park) o Thursday, August 10: Movies Under the Stars with Village of Oswego (Venue 1012) o Thursday, August 31 – Sunday, September 3: Hometown Days (Beecher Park) o September 30 – October 31: Scarecrow Walk o Friday, October 20: Halloween Egg Hunt (Town Square) o Saturday, October 21: Trunk or Treat & Biz Boo (Riverfront Park) o November 1 – 13: Flags of Valor (Town Square) o Friday, November 17 & 18: Yorkville Holiday Celebration o Saturday, November 18: Rudolph Run 5K & Jingle Jog Fun Run o Saturday, December 2: Breakfast with Santa o December 8-9: Private Visits with Santa (Recreation Administration Office) Thursday, December 15th ASSISTED LIVING HAPPY HOLIDAYS TOUR! SantaandtheGrincharedrivingthroughtownto wishresidentsahappyholidayseason!Tourbegins onthenorthsideofYorkvilleat2:00PMandwill progresssouthwarduntilallassistedliving facilitieshavebeenvisited. CedarhurstofYorkville 400CannonballTrl KindHandsSeniorCareHomes 112EKendallDr 124NadenCt CountrysideVillageApartments 501WKendallDr HillsideRehab&CareCenter 1308GameFarmRd AnthonyPlaceSeniorApartments 1050FreemontSt HeritageWoodsofYorkville 242GreenbriarRd Tourwillvisittheseassistedlivingfacilitiesin theorderbelow: