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Park Board Packet 2023 05-18-23 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, May 18, 2023 6:00 p.m. Yorkville City Hall 651 Prairie Pointe • Yorkville, IL 60560 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: Dog Park Presentation Approval of Minutes: January 19, 2023 Bills Review: Bill List – February - May 2023 Budget Report – January – April 2023 Old Business: New Business: Riverfront Project Update Countryside Park Update New Playground Purchases Bristol Bay Discussion Yorkville Youth Tackle Football 2023 Agreement Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: July 20, 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 Dog Park Presentation Park Board – May 18, 2023 A presentation will take place at the meeting. Tim Evans Parks and Recreation Name Department Summary Dog Park Presentation Background Two Yorkville residents attended the Tuesday, March 28 City Council meeting and informed the Council they were interested in working with the City to install a dog park in Yorkville. Their e-mail with additional details follows: From: Eric McRoberts <eric.mcroberts@euphoria501c3.org> Sent: Wednesday, March 29, 2023 8:33 AM To: Tim Evans <tevans@yorkville.il.us>; Bart Olson <BOlson@yorkville.il.us> Cc: Jewel McRoberts <jewel.mcroberts@euphoria501c3.org> Subject: Introduction Timothy, It was a pleasure meeting you briefly at last night's city council meeting. As I summarized yesterday, we are fairly new homeowners (almost 2 years) here in Yorkville and are looking for ways to become a part of and enhance our community. The purpose for this communication is to ask for an audience of you and other decision-makers in the community and propose utilizing our nonprofit organization, Euphoria 501c3, to partner with Yorkville to bring a dog park to our city. We have many ideas for our concept that will not only provide a place for dog owners to walk their dogs, but also provide a tranquil space for our residents to enjoy nature. Other businesses we own are a logistics company with box trucks, cargo vans and hotshots, as well as an I.T. consultant organization. We look forward to finding a spot on your calendar and forging a strong relationship on this and/or other developments. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation & Scott Sleezer, Supt. of Park Date: May 8, 2023 Subject: Dog Park Presentation Warmest Regards, Eric D. McRoberts Executive Director Euphoria501c3.org Office 1-800-978-3710 Mobile 1-312-478-4692 www.euphoria501c3.org Also, to give the Board an example of some of the steps involved in installing and organizing a dog park, attached is information on the Village of Oswego’s dog park. Recommendation This is an informational item. The residents are expected to attend the meeting to present additional information and answer questions. 5/8/23, 12:53 PM Happy Tails Dog Park | Village of Oswego, Illinois https://www.oswegoil.org/residents/dog-park 1/2 Happy Tails Dog Park 100 Theodore Drive Oswego, IL 630-554-3618 The Village of Oswego Happy Tails Dog Park opened in August 2022 next to the Public Works facility at 100 Theodore Drive. With separate areas for large dogs and small dogs, and a dedicated space with colorful agility equipment, it's an ideal spot for you and your pup to meet and play with other four-legged friends. There are benches and even a dedicated water fountain to quench your dog's thirst. To enter the park, you must first register online and pay the annual fee. All dog owners must complete a form to ensure vaccinations are up to date. After everything is submitted, you will be notified to pick up your key card from Village Hall, 100 Parkers Mill Road, Monday - Friday, 8 a.m. to 5 p.m. Happy Tails Dog Park annual membership is as follows: Resident First Dog: $40.00 Resident Additional Dog: $10.00 each Nonresident First Dog: $80.00 Nonresident Additional Dog: $15.00 each Complete this online form. For questions about registration, call 630-554-3618. 5/8/23, 12:53 PM Happy Tails Dog Park | Village of Oswego, Illinois https://www.oswegoil.org/residents/dog-park 2/2 All dog park visitors must: Possess a valid Village of Oswego Dog Park permit. Have proof roof of rabies vaccination. Leash dogs while entering and exiting the park. Bring no more than two dogs per person. Obey all signs and keep dogs in designated areas only. Keep your dog in view and under voice command at all times. Clean up after your dog. Dispose of all trash properly. PROHIBITED AT DOG PARK Aggressive, sick, or dogs in heat. Puppies under six months of age. Intact males over the age of six months. Unattended food. Children under the age of five. Children under 12 must be accompanied by an adult. Alcoholic beverages and smoking/vaping. Owners are responsible for any damage or harm their dog(s) may inflict on Village property, humans, or other dogs. Use of this facility may expose you and/or your dog to injury. This is a "use at your own risk" facility. To report and issues or problems with regards to park maintenance, call the Village of Oswego Public Works Department at (630) 554-3242. In case of an emergency, call 911. For Police non-emergency, call (630) 551-7300. Project Route Section County For a total distance of Shoulders $5,010.00 $15,000.00 $13,000.00 $20,000.00 $1,200.00 $1,200.00 $90.00 $100.00 $5,000.00 $2,500.00 $4,000.00 $1,000.00 $250.00 $150.00 $5,000.00 $9,000.00 $16,500.00 $20,000.00 $119,000.00 Made by , Checked by Regional Engineer Examined SHADE SAIL Total Cost $250.00 $250.00 $150.00 1 1 1 $30.00 $10.00 $10.00 $100.00 $300.00 $400.00 $45.00 $10.00 $5,000.00 100 Theodore Drive 1 $20,000.00 OPTIONS 10 1 1 $5,000.00 $9,000.00 $82,500.00 $16,500.00 LSUM EACH BENCHES PICNIC TABLE EACH EACH 4 2 $1,000.00 $500.00 Date Date 10/25/2021 TOTAL ESTIMATED COST OF WORK INCLUDING ALL LABOR, MATERIALS AND PROFITS. $99,000.00 Item TREES PET WASTE STATION 55 GALLON STEEL BARREL TOTAL SIGN PANEL T1 METAL POST TY A SIGN, SPECIAL EACH LSUM LSUM LSUM EACH WD POST & RAIL FENCE PCC CONC SIDEWALK 5 CONTROLLED ACCESS SYSTEM SUBTOTAL Contingency @ 20% 167 1500 1300 200 4 3 2 10 1 WOV W FENCE 4 42400200 66500105 OBSTACLES EACH SQ FT FOOT EACH FOOT EACH FOOT GATE SPECIAL, TY A GATE SPECIAL, TY B AGG BASE CSE A 635100500 Z0077900 JMH Maximum Grade % 72000100 Average Haul Estimate of Cost Quantity Unit Price Code Number Unit of Measure 72900100 SQ YD SQ FT Location of Improvement: Dog Park Public Works Facility Kendall Net improvement of Type Width Thickness Printed 10/28/2021 BDE 213 (Rev. 04/01/10) (;+,%,7% Small dog areaLarge dog areaObstacle courseGate (typ.)Future parkingspacesRefuseADA accessible observation areaShade sails200 ft.200 ft.Plank TheodoreDOG PARKAT THE PUBLIC WORKSFACILITY¹N.T.S([KLELW$ 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 – January 19, 2023 Park Board – May 18, 2023 Majority Board Approval Minute Taker Name Department DRAFT Page 1 of 3 UNITED CITY OF YORKVILLE PARK BOARD MEETING Thursday, January 19, 2023 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 6:00pm by Board member Sash Dumanovic. Roll call was taken and a quorum was established. Roll Call: Sash Dumanovic-yes, Dan Lane-yes, Tiffany Forristall-yes (left 6:47pm), Gene Wilberg-yes, Jorge Ayala-yes Absent: Kelly Diederich, Rusty Hyett Introduction of Guests, City Officials and Staff: Mr. Dumanovic recognized the following staff and guests: Director of Parks & Recreation Tim Evans, Superintendent of Parks Scott Sleezer, Superintendent of Recreation Shay Remus, City Council Liaison Ken Koch, William Wille, Keegan Wille-Boy Scout Troop 40, Al Zamora- Raintree Village HOA Public Comment: Mr. Zamora, Raintree Village HOA President, said residents have informed the HOA that dog waste has increased in the Hawk Hollow park which is off Rt. 126. He asked if signs could be erected regarding park closure times, trash, rules for the park etc. and Director Evans said they will put up a sign by spring. Trash bins are also needed. Alderman Koch said that a year ago a garbage can was placed in Windett Ridge park and he asked about the results of that. Mr. Sleezer noted that 80% of the trash was dog waste. Staff will also look into electricity for the park for lighting. The budget has also been increased to have staff present on weekends in parks such as Riverfront to clean up overflowing trash. Presentations: Keegan Wille of Boy Scout Troop #40 gave a presentation for a proposed Eagle Scout project. He is hoping to place 2 benches in the Town Square near the Eternal Flame to honor veterans. Parks staff and the Legion support the proposal. The benches would be powder coated and they cost $1,500 each.. Part of the project would include engraved bricks honoring vets and they would be installed under the benches. He hopes to have the project completed by fall of 2023. Mr. Wilberg congratulated him on this project and offered assistance. Ms. Remus said some people who sponsor the flags may be interested and Ms. Forristall suggested contacting the schools since they hold ceremonies at Memorial Day, etc. Mr. Evans said the Parks will help disseminate the information. Ms. Forristall made a motion for approval to move forward with the Eagle Scout project as presented. Mr. Lane seconded. Roll call: Dumanovic-yes, Lane-yes, Forristall-yes, Wilberg-yes, Ayala-yes. Carried 5-0. Page 2 of 3 Approval of Minutes: November 17, 2022 Mr. Ayala moved and Mr. Wilberg seconded to approve the minutes as presented. Approved on a unanimous voice vote. Bills Review: Bill List – December 2022 and January 2023 Budget Report – November – December 2022 Mr. Evans said the larger bills are related to holiday activities, pre-school, sports leagues and playgrounds. He stated that YYBSA made a $9,000 donation for outfield fences at Fox Hill. Also, a fourth truck purchased for Parks has finally come in. The budget is doing well and spring sports registration has just started. There were 187 kids who registered for soccer with 500 expected. Staff also expects about 500 registrations for baseball and softball. The mild weather has been a factor in well-attended activities. Old Business: None New Business: 2023 Travel Sports Team Athletic Field Agreement Mr. Evans said Parks & Rec rent space to for-profit travel teams and most are Yorkville kids. They have an agreement which spells out rules and insurance info and designates their fields which they prep for games. It was noted that the teams do not always maintain the fields properly due to lack of equipment and manpower. The Board had a brief discussion on the possibility of charging the teams for maintenance, however, they decided it would not be feasible. Mr. Dumanovic said responsibility for background checks, insurance and ADA should be addressed in the agreement and Mr. Evans will have the city attorney review it prior to execution. A motion was made by Mr. Ayala and seconded by Mr. Lane to approve the agreement with the suggested additions. Roll call: Lane-yes, Forristall-yes, Wilberg-yes, Ayala-yes, Dumanovic- yes. Carried 5-0. Recreation Full Time Position Proposal (moved forward on agenda) Director Evans said discussions are being held for the 2024 budget. A current rec intern has become a permanent part-time person working 25-30 hours a week. With the pre-school becoming very large and other special events growing, Parks has proposed making the intern a full-time employee. She has a recreation degree, has helped create special events and has been a huge asset especially at the pre-school. Ms. Remus added that revenue is doubling and an additional person is needed to keep pace. City staff is OK with this proposal and Mr. Evans added that looking at staffing standards, the Parks are lagging. Mr. Evans added that it is difficult for the Rec staff to find time to take their vacations. A motion was made by Ms. Forristall and seconded by Mr. Ayala to approve the part-time to become a full-time recreation position. Roll call: Lane-yes, Forristall-yes, Wilberg-yes, Ayala-yes, Dumanovic-yes. Carried 5-0. School District Beecher Park Parking Lot Proposal The Schools are planning on redoing their entire sports area and desire some additional parking on the north side near Beecher Park. The Parks & Rec are open to this idea since it will also provide extra parking for city festivals. The permanent parking would result in a a loss of grass space and the t-ball fields would need to be moved. The City Council will also need to sign off on this proposal, but the schools will be paying for all improvements and an IGA would be Page 3 of 3 drafted. Alderman Koch suggested additional trails in and around Beecher Park and Mr. Lane added that a trail would help older people access the area. Mr. Ayala noted that the school will do these improvements over 3 years. This is informational at this time. In another matter, Mr. Lane commented that he has received many positive comments about pickleball courts and wondered if there are any planned for the south side. Mr. Sleezer said, while there is no money budgeted, they will rehab the Raintree tennis courts and add pickleball lines. Mr. Ayala said pickleball courts can be configured to flow the opposite direction as a tennis court and Mr. Sleezer will look at this possibility. Mr. Lane also asked about the park on Van Emmon and the new development there. The hilly subdivision area does not lend itself to a park and the park on Van Emmon does not have enough parking. Mr. Lane also inquired about the proposed park at the UCC church. He said the church is waiting for an answer and may pull the proposal if a decision is not reached. Director Evans will follow up promptly. He said the city was working with them on the solar aspect. Parks and Recreation Monthly Report: Mr. Evans said the Parks & Rec shared Marketing person is working with the Library for the upcoming mini-golf event. The special events calendar is being finalized. Ms. Remus said they are preparing for the '23/'24 pre-school and an open house has been held. Over half the openings are already filled. About 70 students from the school district have been doing observations and she has 2 interns from the high school for field experience. Spring sports registration starts along with baseball and soccer. She expects that about 1,000 will sign up for sports. She said the jingle jog went well at the holidays. Special events have just been finalized. Mr. Sleezer reported on his department and said the employees are doing maintenance on vehicles and equipment. They are also doing tree trimming/brush cleanup, but the ground is too soft to pick up brush piles at this time. He said a $10,000 donation was received from YYBSA for fences at Fox Hill. Tennis courts will be resurfaced in April. Budgeting is taking place and decisions on playgrounds will be made and they will order playground equipment for 2025. Executive Session : None Additional Business: Mr. Dumanovic asked if there is a survey in the future and Mr. Evans said in the next couple years. Mr. Sleezer also noted the possible new joint maintenance facility for Public Works and Parks. He said it would be a good idea for sharing some equipment and services. He also requested extra parking by Caledonia Park to be used for soccer games. The facility site is 12.5 acres with the ability to add on to the building. It was also noted that staff hopes to be in the new city hall by March. There is also much being done in regards to the Lake Michigan water project. Alderman Koch noted that many watermains need to be replaced to reduce water loss to less than 10%. Loans may be available. Adjournment: There was no further business and the meeting adjourned at 7:22pm on a motion by Mr. Lane and second by Mr. Dumanovic. 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 – February – May 2023 Park Board – May 18, 2023 None Informational Amy Simmons Finance Name Department 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLETIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537906 AACVB AURORA AREA CONVENTION11/22-HAMPTON 12/21/22 01 NOV 2022 HAMPTON HOTEL TAX01-640-54-00-5481 4,152.20INVOICE TOTAL: 4,152.20 *11/22-SUPER 12/21/22 01 NOV 2022 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,757.49INVOICE TOTAL: 1,757.49 *CHECK TOTAL: 5,909.69537907 BENNETTG BENNETT, GARY L.121122 12/11/22 01 JAN-APR 2023 DUMPING AT 10791 01-540-54-00-5443 400.0002 CORNEILS RD ** COMMENT **03 MAY-JUN 2023 DUMPING AT 10791 01-000-14-00-1400 200.0004 CORNEILS RD ** COMMENT **INVOICE TOTAL: 600.00 *CHECK TOTAL: 600.00D002776 BROWND DAVID BROWN010123 01/01/23 01 DEC 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537908 COMED COMMONWEALTH EDISON4579122039 12/19/22 01 09/19-10/18 FOX & PAVILLION 23-230-54-00-5482 42.87INVOICE TOTAL: 42.87 *CHECK TOTAL: 42.87D002777 CONARDR RYAN CONARDPage 1 of 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: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002777 CONARDR RYAN CONARD010123 01/01/23 01 DEC 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537909 COREMAIN CORE & MAIN LPS017885 12/05/22 01 100CF METERS 51-510-56-00-5664 5,400.00INVOICE TOTAL: 5,400.00 *S096659 12/16/22 01 510M METERS 51-510-56-00-5664 10,985.00INVOICE TOTAL: 10,985.00 *CHECK TOTAL: 16,385.00D002778 DHUSEE DHUSE, ERIC010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-410-54-00-5440 15.0002 REIMBURSEMENT ** COMMENT **03 DEC 2022 MOBILE EMAIL 51-510-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 DEC 2022 MOBILE EMAIL 52-520-54-00-5440 15.0006 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537910 DIRENRGY DIRECT ENERGY BUSINESS1704707-223550050677 12/21/22 01 11/14-12/15 KENNEDY & RT47 23-230-54-00-5482 681.90INVOICE TOTAL: 681.90 *1704711-223460050607 12/12/22 01 11/04-12/07 KENNEDY & MILLS 23-230-54-00-5482 13.52INVOICE TOTAL: 13.52 *Page 2 of 55 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537910 DIRENRGY DIRECT ENERGY BUSINESS1704713-223560050689 12/22/22 01 11/16-12/19 FOX & PAVILLION 23-230-54-00-5482 13.15INVOICE TOTAL: 13.15 *1704715-223570050699 12/23/22 01 11/17-12/20 998 WHITE PLAINS 23-230-54-00-5482 7.55INVOICE TOTAL: 7.55 *1704717-223550050677 12/21/22 01 11/09-12/11 RT47 & ROSENWINKLE 23-230-54-00-5482 21.63INVOICE TOTAL: 21.63 *CHECK TOTAL: 737.75D002779 DLK DLK, LLC252 12/29/22 01 DEC 2022 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,620.0002 HOURS ** COMMENT **INVOICE TOTAL: 9,620.00 *256 12/29/22 01 BANKED ECONOMIC DEVELOPMENT 01-640-54-00-5486 11,100.0002 HOURS FOR OCT-DEC 2022 ** COMMENT **INVOICE TOTAL: 11,100.00 *DIRECT DEPOSIT TOTAL: 20,720.00537911 DONOVANM MICHAEL DONOVAN010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00537912 DORNER DORNER PRODUCTS, INC503759 12/06/22 01 CLA-VAL FIELD SERVICE 51-510-54-00-5445 1,418.00INVOICE TOTAL: 1,418.00 *CHECK TOTAL: 1,418.00Page 3 of 55537911 DONOVANM MICHAEL DONOVAN010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00 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 & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002780 EVANST TIM EVANS010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 DEC 2022 MOBILE EMAIL 79-795-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002781 FREDRICR ROB FREDRICKSON010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002782 GALAUNEJ JAKE GALAUNER010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537913 GLATFELT GLATFELTER UNDERWRITING SRVS.165371127-PREMIUM 12/18/22 01 2023 LIABILITY POLICY PREMIUM 01-640-52-00-5231 44,285.3402 2023 LIABILITY POLICY PREMIUM 01-640-52-00-5231 9,207.9803 2023 LIABILITY POLICY PREMIUM 51-510-52-00-5231 4,883.2604 2023 LIABILITY POLICY PREMIUM 52-520-52-00-5231 2,340.8305 2023 LIABILITY POLICY PREMIUM 82-820-52-00-5231 3,670.59INVOICE TOTAL: 64,388.00 *CHECK TOTAL: 64,388.00Page 4 of 55D002780 EVANST TIM EVANS010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 DEC 2022 MOBILE EMAIL 79-795-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002782 GALAUNEJ JAKE GALAUNER010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 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 & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002783 HENNED DURK HENNE010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002784 HERNANDA ADAM HERNANDEZ010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537914 HERNANDN NOAH HERNANDEZ010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00D002785 HORNERR RYAN HORNER010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002786 HOULEA ANTHONY HOULE010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 5 of 55D002784 HERNANDA ADAM HERNANDEZ010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537914 HERNANDN NOAH HERNANDEZ010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00D002785 HORNERR RYAN HORNER010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002786 HOULEA ANTHONY HOULE010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 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: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537915 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES5978 12/21/22 01 NOV 2022 COSULTING SERVICES 01-220-54-00-5462 3,360.00INVOICE TOTAL: 3,360.00 *CHECK TOTAL: 3,360.00537916 INTERDEV INTERDEV, LLCMSP1036367 11/30/22 01 NOV 2022 MONTHLY IT BILLING 01-640-54-00-5456 8,302.91INVOICE TOTAL: 8,302.91 *CHECK TOTAL: 8,302.91537917 IPRF ILLINOIS PUBLIC RISK FUND83491 12/14/22 01 FEB 2023 WORK COMP INS 01-640-52-00-5231 12,689.9202 FEB 2023 WORK COMP INS-PR 01-640-52-00-5231 2,581.4503 FEB 2023 WORK COMP INS 51-510-52-00-5231 1,203.3704 FEB 2023 WORK COMP INS 52-520-52-00-5231 543.5705 FEB 2023 WORK COMP INS 82-820-52-00-5231 1,025.69INVOICE TOTAL: 18,044.00 *CHECK TOTAL: 18,044.00D002787 JACKSONJ JAMIE JACKSON010123 01/01/23 01 DEC 2022 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537918 JIMSTRCK JIM'S TRUCK INSPECTION LLC194878 12/15/22 01 TRUCK INSPECTION 01-410-54-00-5490 37.00INVOICE TOTAL: 37.00 *CHECK TOTAL: 37.00Page 6 of 55 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002788 JOHNGEOR GEORGE JOHNSON010123 01/01/23 01 DEC 2022 MOBILE EMAIL 51-510-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 DEC 2022 MOBILE EMAIL 52-520-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537919 KENCOM KENCOM PUBLIC SAFETY DISPATCH494 12/01/22 01 ANNUAL COST SHARING 01-640-54-00-5449 206,014.0802 REIMBURSEMENT PURSUANT TO THE ** COMMENT **03 INTERGOVERNMENTAL AGREEMENT ** COMMENT **04 DATED 11/18/2010 & FISCAL YEAR ** COMMENT **05 2023 ** COMMENT **INVOICE TOTAL: 206,014.08 *CHECK TOTAL: 206,014.08537920 KENDCROS KENDALL CROSSING, LLCAMU REBATE 11/22 12/27/22 01 NOV 2022 AMUSEMENT TAX REBATE 01-640-54-00-5439 2,081.51INVOICE TOTAL: 2,081.51 *CHECK TOTAL: 2,081.51D002789 KLEEFISG GLENN KLEEFISCH010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537921 LANEMUCH LANER, MUCHIN, LTDPage 7 of 55D002789 KLEEFISG GLENN KLEEFISCH010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 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: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537921 LANEMUCH LANER, MUCHIN, LTD633736 12/01/22 01 FIELDING PENSION MATTERS 01-640-54-00-5463 2,173.75INVOICE TOTAL: 2,173.75 *633909 12/01/22 01 2022 GENERAL COUNSELING 01-640-54-00-5463 225.0002 THROUGH NOV 2022 ** COMMENT **INVOICE TOTAL: 225.00 *CHECK TOTAL: 2,398.75537922 MCGREGOM MATTHEW MCGREGORY010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00537923 MESIMPSO M.E. SIMPSON CO, INC39651 11/30/22 01 LEAK DETECTION SERVICES FOR 51-510-54-00-5462 20,022.0002 10/27/22-11/28/22 ** COMMENT **INVOICE TOTAL: 20,022.00 *39726 12/15/22 01 LEAK DETECTION SERVICES FOR 51-510-54-00-5462 3,478.0002 12/01/22-12/02/22 ** COMMENT **INVOICE TOTAL: 3,478.00 *CHECK TOTAL: 23,500.00D002790 MESIROW MESIROW INSURANCE SERVICES INC2157230 12/09/22 01 ALLIANT SERVICE FEE 22/23 01-640-52-00-5231 4,355.9802 ALLIANT SERVICE FEE 22/23-PR 01-640-52-00-5231 905.7203 ALLIANT SERVICE FEE 22/23 51-510-52-00-5231 480.33Page 8 of 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: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002790 MESIROW MESIROW INSURANCE SERVICES INC2157230 12/09/22 04 ALLIANT SERVICE FEE 22/23 52-520-52-00-5231 230.2505 ALLIANT SERVICE FEE 22/23 82-820-52-00-5231 361.0506 ALLIANT SERVICE FEE 22/23 01-000-14-00-1400 8,712.0007 ALLIANT SERVICE FEE 22/23-PR 01-000-14-00-1400 1,811.4308 ALLIANT SERVICE FEE 22/23 51-000-14-00-1400 960.6509 ALLIANT SERVICE FEE 22/23 52-000-14-00-1400 460.5010 ALLIANT SERVICE FEE 22/23-LIB 01-000-14-00-1400 722.09INVOICE TOTAL: 19,000.00 *DIRECT DEPOSIT TOTAL: 19,000.00537924 METIND METROPOLITAN INDUSTRIES, INC.INV045836 12/15/22 01 LIFT STATION MONTHLY METRO 52-520-54-00-5444 270.00 02 CLOUD DATA SERVICE ** COMMENT **INVOICE TOTAL: 270.00 *CHECK TOTAL: 270.00537925 MIDWSALT MIDWEST SALTP465504 12/14/22 01 BULK ROCK SALT 51-510-56-00-5638 3,615.06INVOICE TOTAL: 3,615.06 *P465691 12/20/22 01 BULK ROCK SALT 51-510-56-00-5638 3,283.50INVOICE TOTAL: 3,283.50 *CHECK TOTAL: 6,898.56D002791 MILSCHET TED MILSCHEWSKI010123 01/01/23 01 DEC 2022 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 9 of 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: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537926 MUNCLRK MUNICIPAL CLERKS OF ILLINOIS2023 DUES 12/29/22 01 2023 DUES RENEWAL 01-110-54-00-5460 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00D002792 ORRK KATHLEEN FIELD ORR & ASSOC.17044 12/04/22 01 MISC CITY ADMIN MATTERS 01-640-54-00-5456 5,423.0002 BRIGHT FARMS MATTERS 90-173-00-00-0011 3,003.0003 BRISTOL BAY MATERS 01-640-54-00-5456 55.0004 DOWNTOWN TIF MATTERS 88-880-54-00-5462 165.0005 MEETINGS 01-640-54-00-5456 1,600.0006 NEW LEAF SOLAR MATTERS 90-196-00-00-0011 198.0007 WESTBURY MATTERS 01-640-54-00-5456 209.00INVOICE TOTAL: 10,653.00 *DIRECT DEPOSIT TOTAL: 10,653.00537927 OTTOSEN OTTOSEN DINOLFO150298 11/30/22 01 MATTERS INVOLVING THE SALE OF 01-640-54-00-5456 66.0002 102 E. VAN EMMON ** COMMENT **INVOICE TOTAL: 66.00 *150685 11/30/22 01 YORKVILLE ADMIN MATTERS 01-640-54-00-5456 343.98INVOICE TOTAL: 343.98 *150903 11/30/22 01 MATTERS INVOLVING THE 01-640-54-00-5456 787.0002 PURCHASE OF LOT 4 YORKVILLE ** COMMENT **03 BUSINESS CENTER ** COMMENT **INVOICE TOTAL: 787.00 *CHECK TOTAL: 1,196.98D002793 PIAZZA AMY SIMMONSPage 10 of 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: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002793 PIAZZA AMY SIMMONS010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537928 PIZZO PIZZO AND ASSOCIATES, LTD822-2 08/31/22 01 WILLOW CLEARING AND MULCHING 24-216-54-00-5446 4,615.00INVOICE TOTAL: 4,615.00 *CHECK TOTAL: 4,615.00537929 PRINTSRC LAMBERT PRINT SOURCE, LLC3079 11/17/22 01 NEW VEHICLE GRAPHICS FOR 2 51-510-60-00-6070 305.5002 F350 TRUCKS AND PLOW ** COMMENT **INVOICE TOTAL: 305.50 *CHECK TOTAL: 305.50537930 PURCELLJ JOHN PURCELL010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00D002794 RATOSP PETE RATOS010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-220-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 11 of 55 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002795 REDMONST STEVE REDMON010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002796 ROSBOROS SHAY REMUS010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002797 SCHREIBE EMILY J. SCHREIBER010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002798 SCODROP PETER SCODRO010123 01/01/23 01 DEC 2022 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002799 SCOTTTR TREVOR SCOTT010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 12 of 55D002795 REDMONST STEVE REDMON010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002796 ROSBOROS SHAY REMUS010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002797 SCHREIBE EMILY J. SCHREIBER010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002799 SCOTTTR TREVOR SCOTT010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 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 & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537931 SECSTATE SECRETARY OF STATE110222-PW PLATES-2 01/03/23 01 REMAINING AMOUNT NEEDED FOR 51-510-60-00-6070 8.0002 NEW VEHICLE REGISTRATION AND ** COMMENT **03 PLATES ** COMMENT **INVOICE TOTAL: 8.00 *CHECK TOTAL: 8.00D002800 SENGM MATT SENG010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002801 SLEEZERJ JOHN SLEEZER010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002802 SLEEZERS SCOTT SLEEZER010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002803 SMITHD DOUG SMITH010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.00Page 13 of 55D002802 SLEEZERS SCOTT SLEEZER010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002803 SMITHD DOUG SMITH010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.00 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 & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002803 SMITHD DOUG SMITH010123 01/01/23 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002804 STEFFANG GEORGE A STEFFENS010123 01/01/23 01 DEC 2022 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537932 SUBURLAB SUBURBAN LABORATORIES INC.205008 07/29/22 01 ROUTINE WATER SAMPLING 51-510-54-00-5429 1,082.68INVOICE TOTAL: 1,082.68 *206101 08/31/22 01 ROUTINE WATER SAMPLING 51-510-54-00-5429 691.35INVOICE TOTAL: 691.35 *207135 09/30/22 01 ROUTINE WATER SAMPLING 51-510-54-00-5429 1,110.59INVOICE TOTAL: 1,110.59 *208301 10/31/22 01 ROUTINE WATER SAMPLING 51-510-54-00-5429 556.00INVOICE TOTAL: 556.00 *CHECK TOTAL: 3,440.62D002805 THOMASL LORI THOMAS010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 14 of 55D002803 SMITHD DOUG SMITH010123 01/01/23 02 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: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537933 TRCONTPR TRAFFIC CONTROL & PROTECTION113504 12/20/22 01 CORNER BOLT W/NUT 01-410-54-00-5435 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00537934 TRICO TRICO MECHANICAL , INC7069 12/06/22 01 CITY HALL IT SERVER ROOM AC 24-216-54-00-5446 4,665.0002 UPGRADE ** COMMENT **INVOICE TOTAL: 4,665.00 *CHECK TOTAL: 4,665.00537935 VALLASB BRYAN VALLES-MATA010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00537936 WATERSYS WATER SOLUTIONS UNLIMITED, INC109176 12/15/22 01 CHLORINE 51-510-56-00-5638 198.00INVOICE TOTAL: 198.00 *40312 12/15/22 01 RETURNED CHLORINE CREDIT 51-510-56-00-5638 -66.00INVOICE TOTAL: -66.00 *CHECK TOTAL: 132.00D002806 WEBERR ROBERT WEBER010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-410-54-00-5440 45.00Page 15 of 55 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLE TIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002806 WEBERR ROBERT WEBER010123 01/01/23 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537937 WEX WEX BANK86088250 12/31/22 01 DEC 2022 GASOLINE 01-210-56-00-5695 5,491.7702 DEC 2022 GASOLINE 01-220-56-00-5695 545.37INVOICE TOTAL: 6,037.14 *CHECK TOTAL: 6,037.14D002807 WILLRETE ERIN WILLRETT010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002808 WOLFB BRANDON WOLF010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00537938 YORKACE YORKVILLE ACE & RADIO SHACK176595 12/20/22 01 OFFSET LINKS 01-410-56-00-5620 13.83INVOICE TOTAL: 13.83 *CHECK TOTAL: 13.83Page 16 of 55D002808 WOLFB BRANDON WOLF010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 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 & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/04/23 UNITED CITY OF YORKVILLETIME: 09:14:58 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/10/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537939 YOUNGM MARLYS J. YOUNG111722-PK 12/25/22 01 11/17 PARK BOARD MEETING 79-795-54-00-5462 42.5002 MNUTES ** COMMENT **03 11/17 PARK BOARD MEETING 79-790-54-00-5462 42.5004 MNUTES ** COMMENT **INVOICE TOTAL: 85.00 *112222-JBR 12/26/22 01 11/22 JOINT BOARD REVIEW 87-870-54-00-5462 28.3402 MEETING MINUTES ** COMMENT **03 11/22 JOINT BOARD REVIEW 88-880-54-00-5462 28.3304 MEETING MINUTES ** COMMENT **05 11/22 JOINT BOARD REVIEW 89-890-54-00-5462 28.3306 MEETING MINUTES ** COMMENT **INVOICE TOTAL: 85.00 *120622-EDC 12/22/22 01 12/06/22 EDC MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 255.00TOTAL CHECKS PAID: 381,647.19TOTAL DEPOSITS PAID: 51,723.00TOTAL AMOUNT PAID: 433,370.19dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗ΨϳϲϬ͘ϬϬPage 17 of 55537939 YOUNGMMARLYS J. YOUNG111722-PK12/25/22 01 11/17 PARK BOARD MEETING79-795-54-00-546242.5002 MNUTES** COMMENT **03 11/17 PARK BOARD MEETING79-790-54-00-546242.5004 MNUTES** COMMENT **INVOICE TOTAL:85.00 *ΨϳϲϬ͘ϬϬ 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/18/23TIME: 10:54:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 01/24/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537943 AACVB AURORA AREA CONVENTION12/22-ALL 01/09/23 01 DEC 2022 ALL SEASON HOTEL TAX 01-640-54-00-5481 29.75INVOICE TOTAL: 29.75 *CHECK TOTAL: 29.75537944 ABBEYPAV ABBEY PAVING & SEALCOATING CO.011123 01/11/23 01 ENGINEERS PAYMENT ESTIMATE 2 24-216-60-00-6030 194,205.8802 PRAIRIE POINTE PARKING LOT ** COMMENT **03 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 194,205.88 *CHECK TOTAL: 194,205.88537945 AHEADPUB AHEAD OF OUR TIME PUBLISHING15612 01/09/23 01 CAPITOL FAX NEWSLETTER 01-110-54-00-5460 500.0002 SUBSCRIPTION ** COMMENT **INVOICE TOTAL: 500.00 *CHECK TOTAL: 500.00D002809 ANTPLACE ANTHONY PLACE YORKVILLE LPFEB 2023 01/01/23 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 835.0002 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR FEB 2023 ** COMMENT **INVOICE TOTAL: 835.00 *DIRECT DEPOSIT TOTAL: 835.00537946 ARCIMAGE ARC IMAGING RESOURCES932467 12/15/22 01 CANON PRINTER/PLOTTER 01-220-54-00-5462 4,000.00INVOICE TOTAL: 4,000.00 *CHECK TOTAL: 4,000.00Page 18 of 55 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/18/23TIME: 10:54:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 01/24/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537947 ATT AT&T6305536805-1222 12/25/22 01 12/25-01/24 RIVERFRONT PK 79-795-54-00-5440 121.42INVOICE TOTAL: 121.42 *CHECK TOTAL: 121.42537948 BATTERYS BATTERY SERVICE CORPORATION0094271 12/29/22 01 BATTERY 01-410-56-00-5628 21.35INVOICE TOTAL: 21.35 *CHECK TOTAL: 21.35537949 CALLONE PEERLESS NETWORK, INC588424 01/15/23 01 01/15-02/14 ADMIN LINES 01-110-54-00-5440 1,208.1802 01/15-02/14 PD LINES 01-210-54-00-5440 453.5703 01/15-02/14 CITY HALL FIRE 01-210-54-00-5440 1,465.4404 01/15-02/14 CITY HALL FIRE 01-110-54-00-5440 1,465.4405 01/15-02/14 PW LINES 51-510-54-00-5440 4,220.0506 01/15-02/14 SEWER DEPT LINES 52-520-54-00-5440 431.8907 01/15-02/14 RECREATION LINES 79-795-54-00-5440 408.0408 01/15-02/14 TRAFFIC SIGNAL 01-410-54-00-5435 67.9509 MAINTENANCE ** COMMENT **INVOICE TOTAL: 9,720.56 *CHECK TOTAL: 9,720.56537950 CARGILL CARGILL, INC2907828295 12/28/22 01 DEICER SALT 15-155-56-00-5618 16,237.02INVOICE TOTAL: 16,237.02 *2907829257 12/28/22 01 DEICER SALT 15-155-56-00-5618 2,015.98INVOICE TOTAL: 2,015.98 *Page 19 of 55537947 ATTAT&T6305536805-122212/25/22 01 12/25-01/24 RIVERFRONT PK79-795-54-00-5440121.42INVOICE TOTAL:121.42 *CHECK TOTAL:121.4207 01/15-02/14 RECREATION LINES 79-795-54-00-5440408.04537949 CALLONEPEERLESS NETWORK, INC588424 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/18/23TIME: 10:54:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 01/24/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537950 CARGILL CARGILL, INC2907832694 12/29/22 01 DEICER SALT 15-155-56-00-5618 11,960.56INVOICE TOTAL: 11,960.56 *2907833390 12/29/22 01 DEICER SALT 15-155-56-00-5618 8,097.14INVOICE TOTAL: 8,097.14 *CHECK TOTAL: 38,310.70537951 CENTRALL CENTRAL LIMESTONE COMPANY, INC32139 12/19/22 01 GRAVEL 51-510-56-00-5640 338.36INVOICE TOTAL: 338.36 *CHECK TOTAL: 338.36537952 COMED COMMONWEALTH EDISON0091033126-1222 12/30/22 01 11/29-12/30 RT34 & AUTUMN CRK 23-230-54-00-5482 249.98INVOICE TOTAL: 249.98 *0435057364-1222 12/27/22 01 11/22-12/27 RT126 & SCHLHS RD 23-230-54-00-5482 137.44INVOICE TOTAL: 137.44 *1647065335-1222 12/30/22 01 11/29-12/30 SARAVANOS PUMP 52-520-54-00-5480 173.01INVOICE TOTAL: 173.01 *2947052031-1222 01/04/23 01 11/28-12/29 RT47 & RIVER 23-230-54-00-5482 467.55INVOICE TOTAL: 467.55 *6819027011-12/22 01/04/23 01 11/23-12/29 MISC PR BUILDINGS 79-795-54-00-5480 707.22INVOICE TOTAL: 707.22 *7110074020-1222 12/28/22 01 11/23-12/28 104 E VAN EMMON 01-110-54-00-5480 276.08INVOICE TOTAL: 276.08 *Page 20 of 556819027011-12/2201/04/23 01 11/23-12/29 MISC PR BUILDINGS 79-795-54-00-5480707.22INVOICE TOTAL:707.22 *537952 COMEDCOMMONWEALTH EDISON 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/18/23TIME: 10:54:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 01/24/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537952 COMED COMMONWEALTH EDISON7982120022-1222 01/04/23 01 11/28-12/29 609 N BRIDGE 01-110-54-00-5480 48.44INVOICE TOTAL: 48.44 *83440-10017-1122 01/04/23 01 10/21-11/22 SUNSET & LEASURE 23-230-54-00-5482 1,999.58INVOICE TOTAL: 1,999.58 *CHECK TOTAL: 4,059.30537953 DCONST D. CONSTRUCTION, INC.2100015.3F 01/03/23 01 ENGINEERS PAYMENT ESTIMATE 3 15-155-60-00-6025 39,495.0202 AND FINAL 2021 MFT ROAD ** COMMENT **03 PROGRAM ** COMMENT **INVOICE TOTAL: 39,495.02 *CHECK TOTAL: 39,495.02537954 DEERE DEERE & COMPANY117429145 12/12/22 01 NEW TRACTOR 25-215-60-00-6060 59,782.33INVOICE TOTAL: 59,782.33 *CHECK TOTAL: 59,782.33537955 DELAGE DLL FINANCIAL SERVICES INC78515858 12/19/22 01 FEB 2022 MANAGED PRINT SERVICE 01-110-54-00-5485 112.3302 FEB 2022 MANAGED PRINT SERVICE 01-120-54-00-5485 37.4403 FEB 2022 MANAGED PRINT SERVICE 01-210-54-00-5485 112.3304 FEB 2022 MANAGED PRINT SERVICE 51-510-54-00-5485 50.1805 FEB 2022 MANAGED PRINT SERVICE 52-520-54-00-5485 12.3606 FEB 2022 MANAGED PRINT SERVICE 01-410-54-00-5485 12.36INVOICE TOTAL: 337.00 *CHECK TOTAL: 337.00Page 21 of 55 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/18/23TIME: 10:54:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 01/24/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537956 DIRENRGY DIRECT ENERGY BUSINESS1704705-230030050746 01/03/23 01 11/23-12/27 KENNEDY & MCHUGH 23-230-54-00-5482 53.40INVOICE TOTAL: 53.40 *1704710-223640050732 12/30/22 01 11/23-12/27 VAN EMMON LOT 23-230-54-00-5482 13.31INVOICE TOTAL: 13.31 *1704712+-23610050710 12/27/22 01 11/17-12/20 420 POPLAR 23-230-54-00-5482 3,523.56INVOICE TOTAL: 3,523.56 *1704716-230030050746 01/03/23 01 11/28-12/29 1 COUNTRYSIDE PKWY 23-230-54-00-5482 129.57INVOICE TOTAL: 129.57 *1704719-223620050714 12/28/22 01 11/21-12/22 LEASURE & SUNSET 23-230-54-00-5482 112.14INVOICE TOTAL: 112.14 *1704723-230030050746 01/03/23 01 11/23-12/27 2224 TREMONT 51-510-54-00-5480 5,232.60INVOICE TOTAL: 5,232.60 *1704724-223610050710 12/27/22 01 11/14-12/19 3299 LEHMAN CR 51-510-54-00-5480 5,015.73INVOICE TOTAL: 5,015.73 *CHECK TOTAL: 14,080.31537957 DYNEGY DYNEGY ENERGY SERVICES386643522121 01/03/23 01 10/26-11/27 420 FAIRHAVEN 52-520-54-00-5480 83.0402 10/27-11/28 6780 RT47 51-510-54-00-5480 30.3703 11/23-12/27 456 KENNEDY RD 51-510-54-00-5480 115.3004 11/09-12/11 4600 N BRIDGE 51-510-54-00-5480 55.8705 11/22-12/26 1106 PRAIRIE CR 52-520-54-00-5480 93.4506 11/23-12/27 301 E HYDRAULIC 79-795-54-00-5480 48.9607 10/28-11/29 FOXHILL 7 LIFT 52-520-54-00-5480 58.1808 11/22-12/26 872 PRAIRIE CR 79-795-54-00-5480 204.6409 11/09-12/11 9257 GALENA PK 79-795-54-00-5480 68.23Page 22 of 5508 11/22-12/26 872 PRAIRIE CR79-795-54-00-5480204.6409 11/09-12/11 9257 GALENA PK79-795-54-00-548068.2306 11/23-12/27 301 E HYDRAULIC79-795-54-00-548048.96537957 DYNEGYDYNEGY ENERGY SERVICES386643522121 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/18/23TIME: 10:54:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 01/24/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537957 DYNEGY DYNEGY ENERGY SERVICES386643522121 01/03/23 10 10/26-11/27 101 BRUELL ST 52-520-54-00-5480 196.0911 11/22-12/26 1908 RAINTREE RD 51-510-54-00-5480 187.6112 11/23-12/27 PRESTWICK LIFT 52-520-54-00-5480 94.5813 11/23-12/27 1991 CANNONBALL TR 51-510-54-00-5480 197.5314 10/26-11/27 610 TOWER 51-510-54-00-5480 133.3215 11/23-12/27 276 WINDHAM LIFT 52-520-54-00-5480 106.5116 11/23-12/278 133 E HYDRAULIC 79-795-54-00-5480 157.0117 10/26-11/27 1975 N BRIDGE LIFT 52-520-54-00-5480 316.70INVOICE TOTAL: 2,147.39 *CHECK TOTAL: 2,147.39537958 EATONCOR EATON CORPORATION61092373 12/21/22 01 DEEP WELL TROUBLESHOOTING 51-510-54-00-5445 2,680.00INVOICE TOTAL: 2,680.00 *CHECK TOTAL: 2,680.00537959 EEI ENGINEERING ENTERPRISES, INC.76008 12/29/22 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465 1,631.5002 MARKINGS ** COMMENT **INVOICE TOTAL: 1,631.50 *76009 12/29/22 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 592.75INVOICE TOTAL: 592.75 *76010 12/29/22 01 PRESTWICK 01-640-54-00-5465 114.00INVOICE TOTAL: 114.00 *76011 12/29/22 01 HEARTLAND MEADOWS 90-064-64-00-0111 520.50INVOICE TOTAL: 520.50 *76012 12/29/22 01 WELL #7 REHAB 51-510-60-00-6022 725.80INVOICE TOTAL: 725.80 *Page 23 of 55537957 DYNEGYDYNEGY ENERGY SERVICES38664352212116 11/23-12/278 133 E HYDRAULIC 79-795-54-00-5480157.01 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/18/23TIME: 10:54:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 01/24/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537959 EEI ENGINEERING ENTERPRISES, INC.76013 12/29/22 01 GRANDE RESERVE UNIT 8 01-640-54-00-5465 1,839.00INVOICE TOTAL: 1,839.00 *76014 12/29/22 01 WINDETT RIDGE UNIT 2 90-048-48-00-0111 2,090.50INVOICE TOTAL: 2,090.50 *76015 12/29/22 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 1,674.00INVOICE TOTAL: 1,674.00 *CHECK TOTAL: 9,188.05537960 EEI ENGINEERING ENTERPRISES, INC.76016 12/29/22 01 PRAIRIE POINTE IMPROVEMENTS 24-216-60-00-6030 2,500.75INVOICE TOTAL: 2,500.75 *CHECK TOTAL: 2,500.75537961 EEI ENGINEERING ENTERPRISES, INC.76017 12/29/22 01 GRANDE RESERVE UNIT 7 01-640-54-00-5465 253.50INVOICE TOTAL: 253.50 *76018 12/29/22 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-5465 646.50INVOICE TOTAL: 646.50 *76019 12/29/22 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111 573.7502 PHASE 2 & 3 RESUB ** COMMENT **INVOICE TOTAL: 573.75 *76020 12/29/22 01 KENNEDY & MILL RD INTERSECTION 23-230-60-00-6088 4,118.0002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 4,118.00 *76021 12/29/22 01 YBSD SOLIDS HANDLING 01-640-54-00-5465 2,183.00Page 24 of 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: 01/18/23TIME: 10:54:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 01/24/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537961 EEI ENGINEERING ENTERPRISES, INC.76021 12/29/22 02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 2,183.00 *76022 12/29/22 01 T-MOBILE IMPROVEMENTS-608 90-167-00-00-0111 231.0002 TOWER LN ** COMMENT **INVOICE TOTAL: 231.00 *76023 12/29/22 01 GRANDE RESERVE UNIT 9 01-640-54-00-5465 2,097.25INVOICE TOTAL: 2,097.25 *76024 12/29/22 01 2021-2023 BRIDGE INSPECTIONS 01-640-54-00-5465 13,680.00INVOICE TOTAL: 13,680.00 *76025 12/29/22 01 MILL RD RECONSTRUCTION 23-230-60-00-6012 523.50INVOICE TOTAL: 523.50 *76026 12/29/22 01 BRIGHT FARMS 90-173-00-00-0111 2,437.25INVOICE TOTAL: 2,437.25 *76027 12/29/22 01 WELL #4 REHAB 51-510-60-00-6022 647.50INVOICE TOTAL: 647.50 *76028 12/29/22 01 GRANDE RESERVE TUSCANY TRAIL 01-640-54-00-5465 656.75INVOICE TOTAL: 656.75 *76029 12/29/22 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 418.50INVOICE TOTAL: 418.50 *76030 12/29/22 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465 271.00INVOICE TOTAL: 271.00 *76031 12/29/22 01 CHIPOTLE-444 E VETERANS PKWY 90-177-00-00-0111 2,112.00INVOICE TOTAL: 2,112.00 *76032 12/29/22 01 2022 ROAD PROGRAM 23-230-60-00-6025 3,764.50INVOICE TOTAL: 3,764.50 *Page 25 of 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: 01/18/23TIME: 10:54:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 01/24/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537961 EEI ENGINEERING ENTERPRISES, INC.76033 12/29/22 01 LAKE MICHIGAN ALLOCATION 51-510-60-00-6011 8,374.2502 PERMIT APPLICATION ** COMMENT **INVOICE TOTAL: 8,374.25 *76034 12/29/22 01 LOT 8 YORKVILLE BUSINESS 90-176-00-00-0111 528.0002 CENTER ** COMMENT **INVOICE TOTAL: 528.00 *CHECK TOTAL: 43,516.25537962 EEI ENGINEERING ENTERPRISES, INC.76035 12/29/22 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092 31,232.80INVOICE TOTAL: 31,232.80 *CHECK TOTAL: 31,232.80537963 EEI ENGINEERING ENTERPRISES, INC.76036 12/29/22 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 1,325.25INVOICE TOTAL: 1,325.25 *76037 12/29/22 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00INVOICE TOTAL: 1,900.00 *76038 12/29/22 01 LSL INVENTORY 01-640-54-00-5465 3,357.61INVOICE TOTAL: 3,357.61 *76039 12/29/22 01 BRISTOL BAY UNIT 13 90-179-00-00-0111 494.50INVOICE TOTAL: 494.50 *76040 12/29/22 01 1789 MARKETVIEW IMPROVEMENTS 90-182-00-00-0111 424.50INVOICE TOTAL: 424.50 *76041 12/29/22 01 LINCOLN PRAIRIE - JLL 90-191-00-00-0111 684.00INVOICE TOTAL: 684.00 *Page 26 of 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: 01/18/23TIME: 10:54:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 01/24/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537963 EEI ENGINEERING ENTERPRISES, INC.76042 12/29/22 01 2023 WATER MAIN REPLACEMENT 51-510-60-00-6025 17,595.62INVOICE TOTAL: 17,595.62 *76043 12/29/22 01 2022 SANITARY SEWER LINING 52-520-60-00-6025 2,746.00INVOICE TOTAL: 2,746.00 *CHECK TOTAL: 28,527.48537964 EEI ENGINEERING ENTERPRISES, INC.76044 12/29/22 01 KENNEDY RD & FREEDOM PLACE 23-230-60-00-6087 7,965.4602 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 7,965.46 *CHECK TOTAL: 7,965.46537965 EEI ENGINEERING ENTERPRISES, INC.76045 12/29/22 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 855.0002 COORDINATION ** COMMENT **INVOICE TOTAL: 855.00 *76046 12/29/22 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 25,820.00INVOICE TOTAL: 25,820.00 *76047 12/29/22 01 BRISTOL BAY UNIT 12 90-186-00-00-0111 975.25INVOICE TOTAL: 975.25 *76048 12/29/22 01 STATION 1 BBQ 90-185-00-00-0111 84.50INVOICE TOTAL: 84.50 *76049 12/29/22 01 GRANDE RESERVE UNIT 4 01-640-54-00-5465 5,196.00INVOICE TOTAL: 5,196.00 *76050 12/29/22 01 LAKE MICHIGAN CONNECTION 51-510-60-00-6011 6,158.32Page 27 of 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: 01/18/23TIME: 10:54:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 01/24/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537965 EEI ENGINEERING ENTERPRISES, INC.76050 12/29/22 02 PRELIMINARY ENGINEERING ** COMMENT **INVOICE TOTAL: 6,158.32 *76051 12/29/22 01 IDNR YORKVILLE DAM EROSION 01-640-54-00-5465 594.7502 REPAIR PROJECT ** COMMENT **INVOICE TOTAL: 594.75 *76052 12/29/22 01 2023 ROAD PROGRAM 01-640-54-00-5465 12,805.20INVOICE TOTAL: 12,805.20 *76053 12/29/22 01 RESTORE CHURCH PARKING LOT 90-121-00-00-0111 401.2502 EXPANSION ** COMMENT **INVOICE TOTAL: 401.25 *76054 12/29/22 01 FY 2024 BUDGET 01-640-54-00-5465 7,549.75INVOICE TOTAL: 7,549.75 *CHECK TOTAL: 60,440.02537966 EEI ENGINEERING ENTERPRISES, INC.76055 12/29/22 01 PUBLIC WORKS SITE-BOOMBAH BLVD 24-216-60-00-6042 216.00INVOICE TOTAL: 216.00 *CHECK TOTAL: 216.00537967 EEI ENGINEERING ENTERPRISES, INC.76056 12/29/22 01 507 KENDALL DR 90-193-00-00-0111 1,168.75INVOICE TOTAL: 1,168.75 *76057 12/29/22 01 BOWMAN SUBDIVISION 90-194-00-00-0111 1,226.50INVOICE TOTAL: 1,226.50 *76058 12/29/22 01 NORTHPOINTE SUBDIVISION 90-195-00-00-0111 1,033.75INVOICE TOTAL: 1,033.75 *Page 28 of 55 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/18/23TIME: 10:54:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 01/24/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537967 EEI ENGINEERING ENTERPRISES, INC.76059 12/29/22 01 NEW LEAF ENERGY SOLAR FARM 90-196-00-00-0111 108.00INVOICE TOTAL: 108.00 *CHECK TOTAL: 3,537.00537968 FIRSTNET AT&T MOBILITY287313454005X0103202 12/25/22 01 DEC 2022 MOBILE DEVICES 01-220-54-00-5440 42.0902 DEC 2022 MOBILE DEVICES 01-110-54-00-5440 168.3603 DEC 2022 MOBILE DEVICES 01-210-54-00-5440 835.95INVOICE TOTAL: 1,046.40 *287313454207X0103202 12/25/22 01 DEC 2022 MOBILE DEVICES 01-220-54-00-5440 214.3502 DEC 2022 MOBILE DEVICES 79-790-54-00-5440 36.2403 DEC 2022 MOBILE DEVICES 79-795-54-00-5440 156.6604 DEC 2022 MOBILE DEVICES 51-510-54-00-5440 234.9905 DEC 2022 MOBILE DEVICES 52-520-54-00-5440 72.48INVOICE TOTAL: 714.72 *CHECK TOTAL: 1,761.12537969 FOXVALSA FOX VALLEY SANDBLASTING53701 12/02/22 01 SANDBLAST & RECOAT DECK PLATE 25-225-60-00-6060 1,271.00INVOICE TOTAL: 1,271.00 *CHECK TOTAL: 1,271.00537970 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-12262 01/07/23 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 4,717.81INVOICE TOTAL: 4,717.81 *H-3181C-12263 01/07/23 01 GENERAL CITY LEGAL MATTERS 01-640-54-00-5461 44.00INVOICE TOTAL: 44.00 *CHECK TOTAL: 4,761.81Page 29 of 55287313454207X0103202 12/25/22 02 DEC 2022 MOBILE DEVICES79-790-54-00-544036.2403 DEC 2022 MOBILE DEVICES79-795-54-00-5440156.66537968 FIRSTNET AT&T MOBILITY537969 FOXVALSA FOX VALLEY SANDBLASTING5370112/02/22 01 SANDBLAST & RECOAT DECK PLATE 25-225-60-00-60601,271.00INVOICE TOTAL:1,271.00 *CHECK TOTAL:1,271.00 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: 01/18/23TIME: 10:54:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 01/24/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537971 GENEVA GENEVA CONSTRUCTION60321 12/27/22 01 ENGINEERS PAYMENT ESTIMATE 4 23-230-60-00-6025 209,728.6502 - 2022 ROAD PROGRAM ** COMMENT **INVOICE TOTAL: 209,728.65 *CHECK TOTAL: 209,728.65537972 GOTO GOTO COMMUNICTAIONS INCIN7101696462 01/01/23 01 JAN 2023 MONTHLY FEES 01-110-54-00-5440 1,431.55INVOICE TOTAL: 1,431.55 *CHECK TOTAL: 1,431.55537973 GROOT GROOT INC9869399T102 01/01/23 01 DEC 2022 REFUSE SERVICE 01-540-54-00-5442 130,865.6602 DEC 2022 SENIOR REFUSE 01-540-54-00-5441 3,572.6303 SERVICE ** COMMENT **INVOICE TOTAL: 134,438.29 *CHECK TOTAL: 134,438.29537974 ILTREASU STATE OF ILLINOIS TREASURER125180 12/01/22 01 WORK RELATED TO BRISTOL RIDGE 23-230-60-00-6032 89,254.7302 ROAD ** COMMENT **INVOICE TOTAL: 89,254.73 *CHECK TOTAL: 89,254.73537975 IMPACT IMPACT NETWORKING, LLC2833395 12/30/22 01 DEC 2022 COPY CHARGES 01-110-54-00-5430 117.6902 DEC 2022 COPY CHARGES 01-120-54-00-5430 39.23Page 30 of 55 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/18/23TIME: 10:54:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 01/24/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537975 IMPACT IMPACT NETWORKING, LLC2833395 12/30/22 03 DEC 2022 COPY CHARGES 01-220-54-00-5430 86.1604 DEC 2022 COPY CHARGES 01-210-54-00-5430 59.6805 DEC 2022 COPY CHARGES 01-410-54-00-5462 3.0806 DEC 2022 COPY CHARGES 51-510-54-00-5430 3.0807 DEC 2022 COPY CHARGES 52-520-54-00-5430 3.0708 DEC 2022 COPY CHARGES 79-795-54-00-5462 32.4109 DEC 2022 COPY CHARGES 79-790-54-00-5462 32.41INVOICE TOTAL: 376.81 *CHECK TOTAL: 376.81537976 JIMSTRCK JIM'S TRUCK INSPECTION LLC194946 12/20/22 01 TRUCK INSPECTION 79-790-54-00-5495 35.00INVOICE TOTAL: 35.00 *194973 12/21/22 01 TRUCK INSPECTION 79-790-54-00-5495 35.00INVOICE TOTAL: 35.00 *194989 12/21/22 01 TRUCK INSPECTION 79-790-54-00-5495 35.00INVOICE TOTAL: 35.00 *194997 12/22/22 01 TRUCK INSPECTION 79-790-54-00-5495 70.00INVOICE TOTAL: 70.00 *194998 12/22/22 01 TRUCK INSPECTION 79-790-54-00-5495 70.00INVOICE TOTAL: 70.00 *195053 12/29/22 01 TRUCK INSPECTION 79-790-54-00-5495 35.00INVOICE TOTAL: 35.00 *195064 12/29/22 01 TRUCK INSPECTION 79-790-54-00-5495 35.00INVOICE TOTAL: 35.00 *195177 01/05/23 01 TRUCK INSPECTION 79-790-54-00-5495 35.00INVOICE TOTAL: 35.00 *Page 31 of 55537975 IMPACTIMPACT NETWORKING, LLC283339508 DEC 2022 COPY CHARGES79-795-54-00-546232.4109 DEC 2022 COPY CHARGES79-790-54-00-546232.41537976 JIMSTRCK JIM'S TRUCK INSPECTION LLC19494612/20/22 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 *19497312/21/22 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 *19498912/21/22 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 *19499712/22/22 01 TRUCK INSPECTION79-790-54-00-549570.00INVOICE TOTAL:70.00 *19499812/22/22 01 TRUCK INSPECTION79-790-54-00-549570.00INVOICE TOTAL:70.00 *19505312/29/22 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 *19506412/29/22 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 *19517701/05/23 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/18/23TIME: 10:54:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 01/24/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537976 JIMSTRCK JIM'S TRUCK INSPECTION LLC195291 01/10/23 01 TRUCK INSPECTION 01-410-54-00-5490 56.00INVOICE TOTAL: 56.00 *CHECK TOTAL: 406.00537977 KCACP KENDALL COUNTY ASSOCIATION OF2023 DUES 01/11/23 01 MEMBERSHIP DUES RENEWAL 01-210-54-00-5460 360.00INVOICE TOTAL: 360.00 *CHECK TOTAL: 360.00537978 KCSHERIF KENDALL CO. SHERIFF'S OFFICEKENDALL-DEC 2022 01/04/23 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 140.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 140.00 *CHECK TOTAL: 140.00537979 LANEMUCH LANER, MUCHIN, LTD633909 12/01/22 01 2022 GENERAL COUNSELING 01-640-54-00-5463 225.0002 SERVICES THROUGH 11/30/22 ** COMMENT **INVOICE TOTAL: 225.00 *CHECK TOTAL: 225.00537980 LAYNE LAYNE CHRISTENSEN COMPANY010523 01/05/23 01 ENGINEERS PAYMENT 3 AND FINAL 51-510-60-00-6022 55,236.5502 WELL #4 REHAB ** COMMENT **INVOICE TOTAL: 55,236.55 *CHECK TOTAL: 55,236.55Page 32 of 55 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/18/23TIME: 10:54:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 01/24/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537981 LEXIPOL LEXIPOL LLCINVPRA113161 12/28/22 01 FULL APPLICATION ASSEMBLY PLUS 01-210-54-00-5462 3,000.0002 GRANT WRITING ** COMMENT **INVOICE TOTAL: 3,000.00 *CHECK TOTAL: 3,000.00537982 LITE LITE CONSTRUCTION21364-121622 12/16/22 01 NINTH APPLICATION FOR WORK 24-216-60-00-6030 362,075.4002 RELATED TO YORKVILLE CITY HALL ** COMMENT **03 AND POLICE FACILITY ** COMMENT **INVOICE TOTAL: 362,075.40 *5120322JW 12/31/22 01 10TH APPLICATION FOR WORK 24-216-60-00-6030 441,594.2902 RELATED TO CITY HALL AND PD ** COMMENT **03 FACILITY RENOVATION ** COMMENT **INVOICE TOTAL: 441,594.29 *CHECK TOTAL: 803,669.69537983 MARTPLMB MARTIN PLUMBING & HEATING CO.2022-1786 12/21/22 01 EASTMAN SPUD, SLOAN SPUD 79-790-56-00-5640 29.00INVOICE TOTAL: 29.00 *CHECK TOTAL: 29.00537984 MEADE MEADE ELECTRIC COMPANY, INC.703281 01/06/23 01 RT47 & WRIGLEY WAY SIGNAL 01-410-54-00-5435 1,762.9902 REPAIR ** COMMENT **INVOICE TOTAL: 1,762.99 *703291 01/11/23 01 RT47 & KENNEDY SIGNAL REPAIR 01-410-54-00-5435 7,553.87INVOICE TOTAL: 7,553.87 *CHECK TOTAL: 9,316.86Page 33 of 55537983 MARTPLMB MARTIN PLUMBING & HEATING CO.2022-178612/21/22 01 EASTMAN SPUD, SLOAN SPUD79-790-56-00-564029.00INVOICE TOTAL:29.00 *CHECK TOTAL:29.00 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: 01/18/23TIME: 10:54:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 01/24/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537985 MENINC MENARDS INC103122-STREBATE 01/24/23 01 AUG-OCT 2022 SALES TAX REBATE 01-640-54-00-5492 82,825.45INVOICE TOTAL: 82,825.45 *CHECK TOTAL: 82,825.45537986 METROWES METRO WEST COG4915 12/28/22 01 BREAKFAST EVENT WITH DCEO 01-110-54-00-5412 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00537987 MUNCOLLE MUNICIPAL COLLECTION SERVICES022524 08/31/22 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 50.04INVOICE TOTAL: 50.04 *022929 10/31/22 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 24.13INVOICE TOTAL: 24.13 *022930 10/31/22 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 11.88INVOICE TOTAL: 11.88 *CHECK TOTAL: 86.05537988 NICOR NICOR GAS00-41-22-8748 4-1222 01/03/23 01 12/02-01/03 1107 PRAIRIE LN 01-110-54-00-5480 93.95INVOICE TOTAL: 93.95 *12-43-53-5625 3-1222 01/04/23 01 12/03-01/04 609 N BRIDGE ST 01-110-54-00-5480 241.51INVOICE TOTAL: 241.51 *15-41-50-1000 6-1222 01/05/23 01 12/02-01/03 804 GAME FARM RD 01-110-54-00-5480 959.96INVOICE TOTAL: 959.96 *Page 34 of 55 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/18/23TIME: 10:54:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 01/24/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537988 NICOR NICOR GAS15-64-61-3532 5-1222 01/03/23 01 12/02-01/03 1991 CANNONBALL TR 01-110-54-00-5480 56.86INVOICE TOTAL: 56.86 *20-52-56-2042 1-1222 12/29/22 01 11/30-12/29 450 FAIRHAVEN 01-110-54-00-5480 160.12INVOICE TOTAL: 160.12 *23-45-91-4862 5-1222 01/04/23 01 12/03-01/04 101 BRUELL ST 01-110-54-00-5480 166.33INVOICE TOTAL: 166.33 *40-52-64-8356 1-1222 01/05/23 01 12/05-01/058 102 E VAN EMMON 01-110-54-00-5480 952.58INVOICE TOTAL: 952.58 *61-60-41-1000 9-1222 01/05/23 01 12/03-01/04 610 TOWER 01-110-54-00-5480 1,599.97INVOICE TOTAL: 1,599.97 *83-80-00-1000 7-1222 01/05/23 01 12/03-01/04 610 TOWER UNIT B 01-110-54-00-5480 697.21INVOICE TOTAL: 697.21 *95-16-10-1000 4-1222 01/04/23 01 12/03-01/04 1 RT47 01-110-54-00-5480 49.35INVOICE TOTAL: 49.35 *CHECK TOTAL: 4,977.84537989 NORTHERN NORTHERN SAFETY CO., INC.905002981 10/28/22 01 UTILITY GLOVES 79-790-56-00-5600 305.04INVOICE TOTAL: 305.04 *CHECK TOTAL: 305.04537990 PARADISE PARADISE CAR WASH224620 12/06/22 01 NOV 2022 CAR WASHES 79-790-54-00-5495 10.00INVOICE TOTAL: 10.00 *CHECK TOTAL: 10.00Page 35 of 55537989 NORTHERN NORTHERN SAFETY CO., INC.90500298110/28/22 01 UTILITY GLOVES79-790-56-00-5600305.04INVOICE TOTAL:305.04 *CHECK TOTAL:305.04537990 PARADISE PARADISE CAR WASH22462012/06/22 01 NOV 2022 CAR WASHES79-790-54-00-549510.00INVOICE 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: 01/18/23TIME: 10:54:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 01/24/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537991 PITSTOP PIT STOPPS374533 06/03/21 01 05/07-06/03 PORTOLET UPKEEP 79-795-56-00-5620 80.0002 FOR BRISTOL STATION PARK ** COMMENT **INVOICE TOTAL: 80.00 *PS444940 04/07/22 01 04/01-04/07 PORTOLET UPKEEP 79-795-56-00-5620 20.0002 FOR BRISTOL BAY BALL FIELD ** COMMENT **INVOICE TOTAL: 20.00 *PS448909 05/05/22 01 04/08-04/08 PORTOLET UPKEEP 79-795-56-00-5620 2.8602 FOR BRISTOL BAY BALL FIELD ** COMMENT **INVOICE TOTAL: 2.86 *CHECK TOTAL: 102.86537992 POSMEDIA POSTIVE MEDIA SOLUTIONS, INC.23006 01/12/23 01 2022 YORKVILLE COMMUNITY GUIDE 79-795-54-00-5426 1,000.0002 FULL PAGE AD ** COMMENT **INVOICE TOTAL: 1,000.00 *CHECK TOTAL: 1,000.00537993 PRINTSRC LAMBERT PRINT SOURCE, LLC3107 12/09/22 01 VEHICLE DOOR DECALS 79-790-54-00-5495 330.00INVOICE TOTAL: 330.00 *CHECK TOTAL: 330.00537994 R0002208 HARI DEVELOPMENT YORKVILLE LLC103122-STREBATE 01/24/23 01 AUG-OCT 2022 SALES TAX REBATE 01-640-54-00-5492 1,348.86INVOICE TOTAL: 1,348.86 *CHECK TOTAL: 1,348.86Page 36 of 55537991 PITSTOP PIT STOPPS37453306/03/21 01 05/07-06/03 PORTOLET UPKEEP79-795-56-00-562080.0002 FOR BRISTOL STATION PARK** COMMENT **INVOICE TOTAL:80.00 *PS44494004/07/22 01 04/01-04/07 PORTOLET UPKEEP79-795-56-00-562020.0002 FOR BRISTOL BAY BALL FIELD** COMMENT **INVOICE TOTAL:20.00 *PS44890905/05/22 01 04/08-04/08 PORTOLET UPKEEP79-795-56-00-56202.8602 FOR BRISTOL BAY BALL FIELD** COMMENT **INVOICE TOTAL:2.86 *CHECK TOTAL:102.86537992 POSMEDIA POSTIVE MEDIA SOLUTIONS, INC.2300601/12/23 01 2022 YORKVILLE COMMUNITY GUIDE 79-795-54-00-54261,000.0002 FULL PAGE AD** COMMENT **INVOICE TOTAL:1,000.00 *CHECK TOTAL:1,000.00537993 PRINTSRC LAMBERT PRINT SOURCE, LLC310712/09/22 01 VEHICLE DOOR DECALS79-790-54-00-5495330.00INVOICE TOTAL:330.00 *CHECK TOTAL:330.00 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: 01/18/23TIME: 10:54:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 01/24/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537995 SEBIS SEBIS DIRECT42416 01/03/23 01 DEC 2022 UTILITY BILLING 01-120-54-00-5430 372.9502 DEC 2022 UTILITY BILLING 51-510-54-00-5430 499.6703 DEC 2022 UTILITY BILLING 52-520-54-00-5430 233.1004 DEC 2022 UTILITY BILLING 79-795-54-00-5426 271.60INVOICE TOTAL: 1,377.32 *CHECK TOTAL: 1,377.32537996 SERVPRO FESTIVUS INC3901260 01/06/23 01 CITY HALL WATER REMEDIATION 24-216-54-00-5446 13,052.2802 DUE TO BROKEN MAIN ** COMMENT **INVOICE TOTAL: 13,052.28 *CHECK TOTAL: 13,052.28537997 STANDARD STANDARD & ASSOCIATES, INC.SA000052703 12/27/22 01 PERSONALITY EVALUATION FOR 01-210-54-00-5411 450.0002 APPLICANT-SCHWARTZ ** COMMENT **INVOICE TOTAL: 450.00 *CHECK TOTAL: 450.00D002810 STEFFANG GEORGE A STEFFENSAG LICENSE 01/12/23 01 AG LICENNSE RENEWAL 52-520-54-00-5462 60.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 60.00 *DIRECT DEPOSIT TOTAL: 60.00537998 SUBURLAB SUBURBAN LABORATORIES INC.210035 12/29/22 01 ROUTINE COLIFORM 51-510-54-00-5429 598.00INVOICE TOTAL: 598.00 *CHECK TOTAL: 598.00Page 37 of 55537995 SEBISSEBIS DIRECT4241604 DEC 2022 UTILITY BILLING79-795-54-00-5426271.60 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/18/23TIME: 10:54:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 01/24/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------537999 TRAFFIC TRAFFIC CONTROL CORPORATION140198 11/29/22 01 GREEN LEDS 01-410-54-00-5435 125.00INVOICE TOTAL: 125.00 *140879 01/06/23 01 PANEL, STANDOFF HEX, HEAT 01-410-54-00-5435 471.5002 STRIP COVER, THERMOSTAT ** COMMENT **INVOICE TOTAL: 471.50 *CHECK TOTAL: 596.50538000 UMBBANK UMB BANK103122-STREBATE 01/24/23 01 AUG-OCT 2022 SALES TAX REBATE 01-640-54-00-5492 135,821.09INVOICE TOTAL: 135,821.09 *CHECK TOTAL: 135,821.09538001 VITOSH CHRISTINE M. VITOSHCMV 2074 12/29/22 01 DEC 2022 ADMIN HEARINGS 01-210-54-00-5467 500.00INVOICE TOTAL: 500.00 *CMV 2075 01/05/23 01 01/04/23 ELECTORAL BOARD 01-110-54-00-5462 500.00INVOICE TOTAL: 500.00 *CHECK TOTAL: 1,000.00538002 WATERSYS WATER SOLUTIONS UNLIMITED, INC109431 12/30/22 01 CHEMICALS 51-510-56-00-5638 3,188.19INVOICE TOTAL: 3,188.19 *CHECK TOTAL: 3,188.19538003 WERDERW WALLY WERDERICHPage 38 of 55 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/18/23TIME: 10:54:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 01/24/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538003 WERDERW WALLY WERDERICH122722-DEC 2022 12/27/22 01 DEC 2022 ADMIN HEARINGS 01-210-54-00-5467 300.00INVOICE TOTAL: 300.00 *122722-NOV 2022 12/27/22 01 NOV 2022 ADMIN HEARINGS 01-210-54-00-5467 300.00INVOICE TOTAL: 300.00 *122722-OCT 2022 12/27/22 01 OCT 2022 ADMIN HEARINGS 01-210-54-00-5467 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 900.00538004 WTRPRD WATER PRODUCTS, INC.0313858 12/22/22 01 MEDALLION SEAT ASSEMBLY 51-510-56-00-5640 1,341.00INVOICE TOTAL: 1,341.00 *CHECK TOTAL: 1,341.00D002811 YBSD YORKVILLE BRISTOL2023.001 01/03/23 01 JAN 2023 LANDFILL EXPENSE 51-510-54-00-5445 22,601.21INVOICE TOTAL: 22,601.21 *22-DEC 01/05/23 01 DEC 2022 SANITARY FEES 95-000-24-00-2450 354,569.54INVOICE TOTAL: 354,569.54 *DIRECT DEPOSIT TOTAL: 377,170.75538005 YORKACE YORKVILLE ACE & RADIO SHACK176540 12/12/22 01 CHAIN LOOP 79-790-56-00-5640 27.99INVOICE TOTAL: 27.99 *176647 01/03/23 01 KEY 01-410-56-00-5620 2.99INVOICE TOTAL: 2.99 *CHECK TOTAL: 30.98Page 39 of 55538005 YORKACEYORKVILLE ACE & RADIO SHACK17654012/12/22 01 CHAIN LOOP79-790-56-00-564027.99INVOICE TOTAL:27.99 * 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 01/18/23TIME: 10:54:06UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 01/24/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538006 YOUNGM MARLYS J. YOUNG010323-EDC 01/11/23 01 01/03/23 EDC MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *120822-PC 12/27/22 01 12/08/22 PLAN COUNCIL MEETING 90-196-00-00-0111 85.0002 MINUTES ** COMMENT **INVOICE TOTAL: 85.00 *122022-PW 01/08/23 01 12/20/22 PW MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 255.002,121,991.70378,065.75TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:2,500,057.45dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϱ͕ϲϳϬ͘ϳϯPage 40 of 55Ψϱ͕ϲϳϬ͘ϳϯ DATE: 01/20/23 UNITED CITY OF YORKVILLE PAGE: 1TIME: 07:04:04 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900128 FNBO FIRST NATIONAL BANK OMAHA 01/25/23012523-A.HERNANDEZ 12/31/22 01 MENARDS#113022-COUPLER, 25-225-60-00-6060 34.8002 ELBOWS, TEES, PVC TAPE ** COMMENT **03 MENARDS#120122-FLOOR DRAIN, 25-225-60-00-6060 21.4204 GRATES, ELBOWS ** COMMENT **05 RURAL KING-CHAIN LOOPS 79-790-56-00-5640 60.83INVOICE TOTAL: 117.05 *012523-A.SIMMONS 12/31/22 01 COMCAST-11/20-12/19 INTERNET 24-216-54-00-5440 289.5802 AT 651 PRAIRIE POINTE ** COMMENT **03 VERIZON-11/2-12/1 IN CAR UNITS 01-210-54-00-5440 612.17INVOICE TOTAL: 901.75 *012523-B.BEHRENS 12/30/22 01 MENARDS#121422-ADAPTERS, 01-410-56-00-5620 12.4402 SEALANT, CAPS ** COMMENT **03 MENARDS#121422-ADAPTERS 01-410-56-00-5620 5.5204 MENARDS#112922-PIPE 01-410-56-00-5620 7.4905 MENARDS#113022-EYE BOLTS 01-410-56-00-5620 8.0106 MENARDS#112822-HEX CAPS,PENCIL 01-410-56-00-5620 20.1707 MENARDS#120722-PLIERS, VISE 01-410-56-00-5630 172.5408 GRIPS, BOLTS ** COMMENT **09 MENARDS#120722-REBATE USED 01-410-56-00-5630 -159.16INVOICE TOTAL: 67.01 *012523-B.OLSON 12/30/22 01 HYATT-WASHINGTON DC AGENCY 01-110-54-00-5415 462.7802 DISCUSSION TRIP LODGING ** COMMENT **03 ZOOM-11/23*12/22 USER FEES 01-110-54-00-5462 209.96INVOICE TOTAL: 672.74 *012523-B.PFIZENMAIER 12/30/22 01 FITNESS FACTORY-BODY SOLID 01-000-24-00-2420 2,520.0002 FUNCTIONAL TRAINER ** COMMENT **03 ROUGE FINTNESS-TIMER, 01-000-24-00-2420 3,155.2504 SANDBAG, MEDICINE BALL, MATS, ** COMMENT **05 POWER RACK, WALL MOUNTING ** COMMENT **06 SYSTEM, COLLARS ** COMMENT **INVOICE TOTAL: 5,675.25 *012523-B.VALLES 12/30/22 01 AUTO ZONE-TRUCK MIRROR 01-410-56-00-5628 25.4902 HOME DEPO-SHOVEL,THREDLOCKER 01-410-56-00-5630 203.4103 AUTO ZONE-BULBS 01-410-56-00-5628 24.9904 MENARDS#120922-SCREWS 01-410-56-00-5620 5.9805 MENARDS#121522-WINDSHIELD 01-410-56-00-5620 149.8206 WASHER FLUID ** COMMENT **07 MENARDS#122122-GAP FILLER 01-410-56-00-5620 13.9408 MENARDS#121922-GLASS CLEANER 01-410-56-00-5628 15.9609 FLATSOS#26025-4 NEW TIRES 01-410-54-00-5490 1,280.00Page 41 of 55900128 FNBO FIRST NATIONAL BANK OMAHA 01/25/23012523-A.HERNANDEZ 12/31/22 01 MENARDS#113022-COUPLER, 25-225-60-00-6060 34.8002 ELBOWS, TEES, PVC TAPE ** COMMENT **03 MENARDS#120122-FLOOR DRAIN, 25-225-60-00-6060 21.4204 GRATES, ELBOWS ** COMMENT **05 RURAL KING-CHAIN LOOPS 79-790-56-00-5640 60.83INVOICE TOTAL: 117.05 * DATE: 01/20/23 UNITED CITY OF YORKVILLE PAGE: 2TIME: 07:04:04 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900128 FNBO FIRST NATIONAL BANK OMAHA 01/25/23012523-B.VALLES 12/30/22 10 FIRST PLACE#334712-STAKES 01-410-56-00-5620 148.00INVOICE TOTAL: 1,867.59 *012523-B.WOLF 12/31/22 01 MENARDS#112922-CAM CAP 79-790-56-00-5640 12.9902 MENARDS#120222-CONCRETE MIX 79-790-56-00-5646 231.2103 MENARDS#121922-MOUSE TRAPS, 79-790-56-00-5620 22.9304 CLEANER ** COMMENT **INVOICE TOTAL: 267.13 *012523-D.BROWN 01/19/23 01 MENARDS#120922-OUTLETS, LEVER 51-510-56-00-5620 27.9702 SPLITTER ** COMMENT **03 MENARDS#120622-BLEACH 51-510-56-00-5638 21.5404 MENARDS#121922-RAT POISON 51-510-56-00-5638 24.9905 AMAZON-COMPUTER BATTERY BACKUP 51-510-56-00-5638 82.7806 AMAZON-EYE WASH 51-510-56-00-5638 281.7907 AMAZON-PRINTER INK 51-510-56-00-5638 76.99INVOICE TOTAL: 516.06 *012523-D.DEBORD 12/31/22 01 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 14.99INVOICE TOTAL: 14.99 *012523-D.HENNE 12/30/22 01 MENARDS#120822-TROWEL, PUTTY 01-410-56-00-5620 24.2202 KNIVES, WATERSTOP ** COMMENT **03 FLATSOS#26105-TIRE PATCH 01-410-54-00-5490 25.0004 NAPA#329043-LED 01-410-56-00-5628 18.4805 NAPA#329769-CONNECTORS 01-410-56-00-5628 19.88INVOICE TOTAL: 87.58 *012523-D.SMITH 12/31/22 01 MENARDS#112822-LANDSCAPE BLOCK 79-790-56-00-5640 7.1802 MASTER HALCO-FOX HILL HR FENCE 79-790-56-00-5646 4,510.3603 MENARDS#121622-WASHERS, NUTS 79-790-56-00-5640 19.4704 RURAL KING-OIL FILTERS 79-790-56-00-5640 105.82INVOICE TOTAL: 4,642.83 *012523-E.DHUSE 12/31/22 01 SAFETY SMART GEAR-BOMBER 51-510-56-00-5600 91.3602 JACKET ** COMMENT **INVOICE TOTAL: 91.36 *012523-E.HERNANDEZ 12/31/22 01 FIRST PLACE#334507-1-AUGER 79-790-54-00-5485 45.6002 MENARDS#120622-CONCFRETE MIX 79-790-56-00-5646 234.8803 NAPA#330126-CAR CLEANERS 79-790-56-00-5640 34.5604 FLATSOS#26266- REPLACE TIRE 79-790-54-00-5495 40.00INVOICE TOTAL: 355.04 *012523-E.SCHREIBER 12/30/22 01 DOLLAR TREE-TAPE, WRAP 79-795-56-00-5606 11.25Page 42 of 55012523-B.WOLF 12/31/22 01 MENARDS#112922-CAM CAP 79-790-56-00-5640 12.9902 MENARDS#120222-CONCRETE MIX 79-790-56-00-5646 231.2103 MENARDS#121922-MOUSE TRAPS, 79-790-56-00-5620 22.9304 CLEANER ** COMMENT **INVOICE TOTAL: 267.13 *012523-D.SMITH 12/31/22 01 MENARDS#1128822-LANDSCAPE BLOCK 56-00-5640 79-790-7.1802 MASTER HALCO-FOX HILL HR FENCE O FOX HILL HR FENCE79-790-56-00-5646 79 7904,510.3603 MENARDS#121622-WASHERS, NUTS 79-790-56-00-5640 19.4704 RURAL KING-OIL FILTERS 79-790-56-00-5640 105.82INVOICE TOTAL: 4,642.83 *012523-E.HERNANDEZ 12/31/22 01 FIRST PLACE#334507-1-AUGER 79-790-54-00-5485 45.6002 MENARDS#120622-CONCFRETE MIX 79-790-56-00-5646 234.8803 NAPA#330126-CAR CLEANERS 79-790-56-00-5640 34.5604 FLATSOS#26266- REPLACE TIRE 79-790-54-00-5495 40.00INVOICE TOTAL: 355.04 *012523-E.SCHREIBER 12/30/22 01 DOLLAR TREE-TAPE, WRAP 79-795-56-00-5606 11.25 DATE: 01/20/23 UNITED CITY OF YORKVILLE PAGE: 3TIME: 07:04:04 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900128 FNBO FIRST NATIONAL BANK OMAHA 01/25/23012523-E.SCHREIBER 12/30/22 02 AMAZON-BOOKS 79-795-56-00-5606 79.9003 AMAZON-DUST PAN, CONSTRUCTION 79-795-56-00-5606 94.6804 PAPER ** COMMENT **05 TARGET-BATH TOWELS, DRINKS 79-795-56-00-5606 42.6106 PARTY CITY-DEC 2022 PRESCHOOL 79-795-56-00-5606 56.0007 CELEBRATION SUPPLIES ** COMMENT **08 JOANN-DEC 2022 PRESCHOOL 79-795-56-00-5606 36.6009 CELEBRATION SUPPLIES ** COMMENT **10 TARGET-COOKIES 79-795-56-00-5606 43.9611 AMAZON-THANK YOU CARDS, COTTON 79-795-56-00-5606 29.4512 SWABS ** COMMENT **INVOICE TOTAL: 394.45 *012523-E.WILLRETT 12/31/22 01 ELEMENT FOUT-DEC 2022 OFFSITE 01-640-54-00-5450 631.4502 BACKUPS ** COMMENT **03 PHYSICIANS CARE-DRUG SCREENING 82-820-54-00-5462 47.0004 PHYSICIANS CARE-DRUG SCREENING 51-510-54-00-5462 30.5005 PHYSICIANS CARE-DRUG SCREENING 52-520-54-00-5462 30.5006 PHYSICIANS CARE-DRUG SCREENING 01-210-54-00-5462 47.0007 PHYSICIANS CARE-DRUG SCREENING 79-790-54-00-5462 94.00INVOICE TOTAL: 880.45 *012523-G.JOHNSON 12/30/22 01 MENARDS#120822-WRENCH, 51-510-56-00-5620 117.4902 UTILITY KNIFE, MATS ** COMMENT **03 MENARDS#121322-WIRE STRIPPER 51-510-56-00-5630 13.5904 MENARDS#121922-DRILL BITS 51-510-56-00-5630 5.9905 MENARDS#122222-CONNECTORS,WIRE 51-510-56-00-5620 10.4706 HOME DEPO-TOTES 51-510-56-00-5620 42.98INVOICE TOTAL: 190.52 *012523-G.KLEEFISCH 12/31/22 01 MENARDS#112922-ELECTRICAL 79-790-56-00-5640 39.9002 TAPE, SPADE, BULBS ** COMMENT **03 HOME DEPO-BULBS 79-790-56-00-5640 26.5404 MENARDS#121322-HOOKS, 79-790-56-00-5640 70.7705 ENTENSION CORDS, CABLE TIES, ** COMMENT **06 LIGHTS ** COMMENT **07 MENARDS#121422-FLAP DISCS, 79-790-56-00-5640 108.2908 HOOKS, SANDING SPONGES, PUTTY ** COMMENT **09 KNIVES, PUTTY, CHISEL TIP ** COMMENT **INVOICE TOTAL: 245.50 *012523-G.NELSON 12/30/22 01 MENARDS#120222-WATER 01-220-56-00-5620 20.9302 MENARDS#120622-MICROWAVE 01-220-56-00-5620 69.0003 PARADISE-NOV 2022 CAR WASHES 01-220-54-00-5462 14.0004 WAREHOUSE-STORAGE BOXES,PENS 01-220-54-00-5462 83.39INVOICE TOTAL: 187.32 *Page 43 of 55012523-E.SCHREIBER 12/30/22 02 AMAZON-BOOKS 79-795-56-00-5606 79.9003 AMAZON-DUST PAN, CONSTRUCTION 79-795-56-00-5606 94.6804 PAPER ** COMMENT **05 TARGET-BATH TOWELS, DRINKS 79-795-56-00-5606 42.6106 PARTY CITY-DEC 2022 PRESCHOOL 79-795-56-00-5606 56.0007 CELEBRATION SUPPLIES ** COMMENT **08 JOANN-DEC 2022 PRESCHOOL 79-795-56-00-5606 36.6009 CELEBRATION SUPPLIES ** COMMENT **10 TARGET-COOKIES 79-795-56-00-5606 43.9611 AMAZON-THANKK YOU CARDS, COTTON 56-00-5606 79-795-29.4512 SWABS MMENT **** CO TOTAL: INVOICE394.45 012523-E.WILLRETT 12/31/22 07 PHYSICIANS CCARE-DRUG SCREENING 54-00-5462 79-790-94.00012523-G.KLEEFISCH 12/31/22 01 MENARDS#112922-ELECTRICAL 79-790-56-00-5640 39.9002 TAPE, SPADE, BULBS ** COMMENT **03 HOME DEPO-BULBS 79-790-56-00-5640 26.5404 MENARDS#121322-HOOKS, 79-790-56-00-5640 70.7705 ENTENSION CORDS, CABLE TIES, ** COMMENT **06 LIGHTS ** COMMENT **07 MENARDS#121422-FLAP DISCS, 79-790-56-00-5640 108.2908 HOOKS, SANDING SPONGES, PUTTY ** COMMENT **09 KNIVES, PUTTY, CHISEL TIP ** COMMENT **INVOICE TOTAL: 245.50 * DATE: 01/20/23 UNITED CITY OF YORKVILLE PAGE: 4TIME: 07:04:04 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900128 FNBO FIRST NATIONAL BANK OMAHA 01/25/23012523-G.STEFFENS 12/30/22 01 NAPA#328808-V BELTS 52-520-56-00-5620 48.0002 U OF I CROP SCIENCE-GENERAL 52-520-54-00-5412 45.0003 STANDARDS TRAINING COURSE ** COMMENT **04 REGISTRATION-STEFFENS ** COMMENT **05 IL DEPT. OF 52-520-54-00-5412 24.0006 AGRICULTURE-GENERAKL STANDARDS ** COMMENT **07 EXAM FEE-STEFFENS ** COMMENT **08 U OF I CROP SCIENCE-ACCESS TO 52-520-54-00-5412 25.0009 RIGHTS-OF-WAY TRAINING ** COMMENT **10 REGISTRATION-STEFFENS ** COMMENT **11 IL DEPT. OF 52-520-54-00-5412 24.0012 AGRICULTURE-RIGHTS-OF-WAY EXAM ** COMMENT **13 FEE - STEFFENS ** COMMENT **INVOICE TOTAL: 166.00 *012523-J.BAUER 12/30/22 01 ILAWWA- 51-510-54-00-5412 240.00INVOICE TOTAL: 240.00 *012523-J.BEHLAND 12/30/22 01 SHAW MEDIA-ELECTION NOTICE 01-110-54-00-5426 93.6202 TRIBUNE-COPIER RFP 01-110-54-00-5426 75.2903 TRIBUNE-WINDMILL FARMS 01-220-54-00-5462 822.6304 ANNEXATION ** COMMENT **05 TRIBUNE-CORK KEG AND LIQUOR 90-190-00-00-0011 337.5806 SIGN VARIANCE ** COMMENT **07 TRIBUNE-TAX LEVY PUBLIC 01-110-54-00-5426 114.1508 HEARING ** COMMENT **09 IML-2023 MEMBERSHIP-BEHLAND 01-110-54-00-5460 1,750.00INVOICE TOTAL: 3,193.27 *012523-J.ENGBERG 12/31/22 01 ADOBE-CREATIVE CLOUD MONTHLY 01-220-54-00-5462 54.9902 FEE ** COMMENT **03 AMAZON-APA PLANNING BOOK 01-220-56-00-5620 34.65INVOICE TOTAL: 89.64 *012523-J.GALAUNER 12/30/22 01 DOLLAR TREE-HOLIDAY PARADE 79-795-56-00-5606 27.5002 VEHICLE DECORATIONS ** COMMENT **INVOICE TOTAL: 27.50 *012523-J.JENSEN 12/30/22 01 IACP-SAFE T ACT TRAINING 01-210-54-00-5412 20.00INVOICE TOTAL: 20.00 *012523-J.SLEEZER 12/31/22 01 RURAL KING-HOSE BARB, TEE, 01-410-56-00-5620 91.8502 ADAPTERS, COUPLING ** COMMENT **03 RURAL KING-HOSE BARB,CLAMPS, 01-410-56-00-5620 89.6704 COUPLING ** COMMENT **Page 44 of 55012523-J.GALAUNER 12/30/22 01 DOLLAR TREE-HOLIDAY PARADE 79-795-56-00-5606 27.5002 VEHICLE DECORATIONS ** COMMENT **INVOICE TOTAL: 27.50 * DATE: 01/20/23 UNITED CITY OF YORKVILLE PAGE: 5TIME: 07:04:04 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900128 FNBO FIRST NATIONAL BANK OMAHA 01/25/23012523-J.SLEEZER 12/31/22 05 MENARDS#121222-HISE BARB,PLUG 01-410-56-00-5620 14.9806 HOME DEPO-SCREWDRIVER SET, 01-410-56-00-5630 53.9107 CREVICE TOOL, EXTENSION WAND ** COMMENT **08 AMAZON-GATOR FLIP WINDSHIELD 01-410-56-00-5628 544.95INVOICE TOTAL: 795.36 *012523-J.WEISS 12/30/22 01 DOLLAR TREE-POLAR EXPRESS 82-000-24-00-2480 88.0002 SUPPLIES ** COMMENT **INVOICE TOTAL: 88.00 *012523-K.BALOG 12/31/22 01 COMCAST-11/15-12/14 INTERNET 01-640-54-00-5449 1,164.4302 FOR KENCOM ** COMMENT **03 SHREDIT-DEC 2022 ON SITE 01-210-54-00-5462 242.9604 SHREDDING ** COMMENT **05 COMCAST-12/08-01/07 CABLE 01-210-54-00-5440 21.0606 ACCURINT-NOV 2022 SEARCHES 01-210-54-00-5462 150.00INVOICE TOTAL: 1,578.45 *012523-K.JONES 12/30/22 01 AMAZON-KLEENEX 01-110-56-00-5610 37.12INVOICE TOTAL: 37.12 *012523-M.CARLYLE 01/17/23 01 EVENTBRITE-RAPID DEPLOYMENT 01-210-54-00-5412 431.2902 INSTRUCTOR COURSE ** COMMENT **03 REGISTRATION-CARLYLE ** COMMENT **04 PSI SERVICES-UNMANNED 01-210-54-00-5412 175.0005 AIRCRAFT EXAM-CARLYLE ** COMMENT **06 GJOVIKS#422572-BALANCE TIRES 01-210-54-00-5495 292.2107 GJOVIKS#422732-REPLACE BATTERY 01-210-54-00-5495 168.0108 GJOVIKS#423336-REPLACE 01-210-54-00-5495 175.1909 BATTERY ** COMMENT **10 GJOVIKS#423310-REPLACE TIE 01-210-54-00-5495 664.9011 RODS ** COMMENT **12 GJOVIKS#423310-REPLACE SPARK 01-210-54-00-5495 671.9013 PLUGS, SWAY BAR LINKS, WIRES ** COMMENT **14 GJOVIKS#423599-REPLACE BATTERY 01-210-54-00-5495 265.8315 GJOVIKS#423600-OIL CHANGE 01-210-54-00-5495 58.0016 GJOVIKS#423741-OIL CHANGE 01-210-54-00-5495 58.0017 GJOVIKS#423499-OIL CHANGE 01-210-54-00-5495 45.8318 COMMERCIAL TIRE-2 NEW TIRES 01-210-54-00-5495 262.9419 WALGREENS-2 GIFT CARDS 01-210-56-00-5650 100.00INVOICE TOTAL: 3,369.10 *012523-M.CISIJA 12/30/22 01 UPS-1 PKG TO KFO 01-110-54-00-5452 38.53INVOICE TOTAL: 38.53 *012523-M.CURTIS 12/31/22 01 AMAZON-DESK CALENDAR 82-820-56-00-5610 6.48INVOICE TOTAL: 6.48 *Page 45 of 55 DATE: 01/20/23 UNITED CITY OF YORKVILLE PAGE: 6TIME: 07:04:04 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900128 FNBO FIRST NATIONAL BANK OMAHA 01/25/23012523-M.MCGREGORY 12/30/22 01 GRAINGER-MENS OVERBOOTS 51-510-56-00-5600 86.6402 MENARDS#121922-FLEX MAGNET 51-510-56-00-5620 3.59INVOICE TOTAL: 90.23 *012523-M.SENG 12/30/22 01 MENARDS#121322-ADAPTERS, DRILL 01-410-56-00-5620 19.5102 BIT ** COMMENT **03 MENARDS#121522-TEFLON TAPE, 01-410-56-00-5620 27.3504 ELBOWS, NIPPLES, PVC PIPE, ** COMMENT **05 RISER ** COMMENT **06 MENARDS#121522-SHOP STOOL, 01-410-56-00-5620 107.0107 ELBOWS, ADAPTERS ** COMMENT **08 FLATSOS#26081-2 NEW TIRES 01-410-54-00-5490 434.58INVOICE TOTAL: 588.45 *012523-N.COLLUM 12/31/22 01 800 FLOWERS-ROBINSON FUNERAL 01-210-56-00-5610 91.3502 ARRANGEMENT ** COMMENT **03 AMAZON-ENVELOPES, DVR DISCS, 01-210-56-00-5610 119.8004 BATTERIES ** COMMENT **05 JC LICHT-CHARGE MADE 01-000-24-00-2440 121.2106 IN ERROR-REIMBURSED TO CITY ** COMMENT **INVOICE TOTAL: 332.36 *012523-P.MCMAHON 12/30/22 01 GALLS-COMPOSITE TOE BOOTS 01-210-56-00-5600 149.0002 GOOGLE-NEST MONTHLY FEE 01-210-54-00-5460 6.0003 OHERRON-SERVICE UNIFORM-CAMIS 01-210-56-00-5600 591.1204 OHERRON-SERVICE SHIRTS-LOBDELL 01-210-56-00-5600 108.0005 UNITED UNIFORM-ORDER NEVER 01-000-24-00-2440 108.2506 RECEIVED & REFUNDED 01/06/23 ** COMMENT **INVOICE TOTAL: 962.37 *012523-P.RATOS 12/31/22 01 AMAZON-RESIDENTIAL CODE BOOKS 01-220-56-00-5620 314.9602 AMAZON-RESIDENTIAL CODE 01-220-56-00-5620 55.2703 QUICK-CARDS ** COMMENT **04 AMAZON-SELF LEVELING LASER KIT 01-220-56-00-5620 493.1505 ICC-RESIDENTIAL BUILDING 01-220-54-00-5412 79.0006 INSPECTOR STUDY GUIDE ** COMMENT **INVOICE TOTAL: 942.38 *012523-P.SCODRO 12/30/22 01 FOX VALLEY SANDBLASTING-WIRE 51-510-56-00-5640 52.0002 SPOOL HOLDER, BLACK SAND ** COMMENT **03 MENARDS#112822-TAPE, STAPLES 51-510-56-00-5620 31.0604 MENARDS#112922-POCKET LEVEL 51-510-56-00-5630 12.9805 MENARDS#122022-CLEANING 51-510-56-00-5620 37.0506 WIPES, SHELF BRACKET, DUCT ** COMMENT **07 SEALING COMPOUND, HAMMER DRILL ** COMMENT **Page 46 of 55 DATE: 01/20/23 UNITED CITY OF YORKVILLE PAGE: 7TIME: 07:04:04 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900128 FNBO FIRST NATIONAL BANK OMAHA 01/25/23012523-P.SCODRO 12/30/22 08 BIT ** COMMENT **09 UPS-1 PKG SHIPPED 51-510-54-00-5462 115.1510 MENARDS#122222-EXTENSION 51-510-56-00-5620 110.6211 CORDS, SWIFFER, COMMAND HOOKS, ** COMMENT **12 TORCH KIT ** COMMENT **13 MENARDS#122122-ICE SCRAPERS, 51-510-56-00-5628 55.9314 LEVER GREASE GUN ** COMMENT **INVOICE TOTAL: 414.79 *012523-R.FREDRICKSON 12/31/22 01 IPASS-TRANSPONDER REFILL 01-000-14-00-1415 40.0002 GFOA-MEMBERSHIP RENEWAL FEES 01-120-54-00-5460 170.0003 COMCAST-11/12-12/11 CABLE AT 01-110-54-00-5440 21.0604 800 GAME FARM RD ** COMMENT **05 COMCAST-11/13-12/12 INTERNET 51-510-54-00-5440 111.8506 AT 610 TOWER WATER PLANT ** COMMENT **07 COMCAST-11/15-12/14 INTERNET 79-795-54-00-5440 193.6108 AND CABLE AT 102 E VAN EMMON ** COMMENT **09 NEWTEK-11/11-12/11 WEB HOSTING 01-640-54-00-5450 17.2110 COMCAST-11/24-12/23 INTERNET 79-790-54-00-5440 86.7711 AT 201 W HYDRAULIC ** COMMENT **12 COMCAST-11/24-12/23 INTERNET 79-795-54-00-5440 65.0813 AT 201 W HYDRAULIC ** COMMENT **14 COMCAST-11/24-12/23 INTERNET 01-110-54-00-5440 64.4515 AT 800 GAME FARM RD ** COMMENT **16 COMCAST-11/24-12/23 INTERNET 01-220-54-00-5440 75.1917 AT 800 GAME FARM RD ** COMMENT **18 COMCAST-11/24-12/23 INTERNET 01-120-54-00-5440 42.9719 AT 800 GAME FARM RD ** COMMENT **20 COMCAST-11/24-12/23 INTERNET 01-210-54-00-5440 279.2921 AT 800 GAME FARM RD ** COMMENT **22 COMCAST-CREDIT FOR CANCELLED 52-520-54-00-5440 -3.8523 SERVICES AT 610 TOWER OFC 2 ** COMMENT **24 COMCAST-CREDIT FOR CANCELLED 01-410-54-00-5440 -13.4925 SERVICES AT 610 TOWER OFC 2 ** COMMENT **26 COMCAST-CREDIT FOR CANCELLED 51-510-54-00-5440 -9.6327 SERVICES AT 610 TOWER OFC 2 ** COMMENT **28 COMCAST-11/29-12/28 INTERNET, 79-790-54-00-5440 233.3929 CABLE & VOICE AT 185 WOLF ST ** COMMENT **30 COMCAST-11/30-12/29 INTERNET 52-520-54-00-5440 47.3731 AT 610 TOWER LN ** COMMENT **32 COMCAST-11/30-12/29 INTERNET 01-410-54-00-5440 94.7433 AT 610 TOWER LN ** COMMENT **34 COMCAST-11/30-12/29 INTERNET 51-510-54-00-5440 94.7435 AT 610 TOWER LN ** COMMENT **36 IGFOA-MEMBERSHIP DUES RENEWAL 01-120-54-00-5460 250.00Page 47 of 55012523-R.FREDRICKSON 12/31/22 07 COMCAST-11/115-12/14 INTERNET 54-00-5440 79-795-193.6108 AND CABLE ATT 102 E VAN EMMON MMENT **** CO10 COMCAST-11/224-12/23 INTERNET 54-00-5440 79-790-86.7711 AT 201 W HYDDRAULIC MMENT **** CO12 COMCAST-11/224-12/23 INTERNET 54-00-5440 79-795-65.0813 AT 201 W HYDDRAULIC MMENT **** CO28 COMCAST-11/29-12/28 INTERNET, 79-790-54-00-5440 233.3929 CABLE & VOICE AT 185 WOLF ST ** COMMENT ** DATE: 01/20/23 UNITED CITY OF YORKVILLE PAGE: 8TIME: 07:04:04 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900128 FNBO FIRST NATIONAL BANK OMAHA 01/25/23012523-R.FREDRICKSON 12/31/22 37 COY-CC TESTING 01-120-54-00-5462 3.00INVOICE TOTAL: 1,863.75 *012523-R.HORNER 12/31/22 01 MENARDS#112922-SEWER PIPE 25-225-60-00-6060 136.3002 MENARDS#112922-SEWER TEE,PIPE, 25-225-60-00-6060 185.7003 COUPLER ** COMMENT **04 WATER PRODUCTS#2375646-BASIN 25-225-60-00-6060 150.0005 MENARDS#121922-BOARDS,SCREWS 79-790-56-00-5640 58.86INVOICE TOTAL: 530.86 *012523-R.MIKOLASEK 12/30/22 01 ILSROA-2023 CONFERENCE 01-210-54-00-5412 224.0002 REGISTRATION-MIKOLASEK ** COMMENT **03 PHYSICIANS CARE-PRE EMP EXAM 01-210-54-00-5411 456.0004 MOTOROLA#8230392759-OCT 2022 01-210-54-00-5495 2,125.0005 WARRANTY SERVICE ** COMMENT **06 OHERRON-RETURNED UNIFORM 01-210-56-00-5600 -8,935.0007 CREDIT ** COMMENT **08 KIESLER-AMMUNITION 01-210-56-00-5696 8,920.80INVOICE TOTAL: 2,790.80 *012523-R.WOOLSEY 12/31/22 01 OMALLEY#20545-WELDING 01-410-56-00-5620 130.0002 OMALLEY#20558-WELDING 01-410-56-00-5620 230.0003 TRAFFIC CNTROL & 23-230-56-00-5619 417.7004 PROTECTION#113090-STREET SIGNS ** COMMENT **05 UNIFIRST#H850218-FIRST AID 52-520-56-00-5620 80.9206 SUPPLIES ** COMMENT **07 UNIFIRST#H850220-FIRST AID 79-790-56-00-5620 113.7108 SUPLIES ** COMMENT **09 TRUGREEN#168624212-GROUNDS 52-520-54-00-5444 55.6510 CARE ** COMMENT **11 TRUGREEN#168624212-GROUNDS 24-216-54-00-5446 228.0012 CARE ** COMMENT **13 ARNESON#214677-NOV 2022 GAS 01-410-56-00-5695 358.4714 ARNESON#214677-NOV 2022 GAS 51-510-56-00-5695 358.4715 ARNESON#214677-NOV 2022 GAS 52-520-56-00-5695 358.4816 ARNESON#214676-NOV 2022 DIESEL 01-410-56-00-5695 808.5817 ARNESON#214676-NOV 2022 DIESEL 51-510-56-00-5695 808.5818 ARNESON#214676-NOV 2022 DIESEL 52-520-56-00-5695 808.5819 ARNESON#211913-NOV 2022 DIESEL 01-410-56-00-5695 446.3620 ARNESON#211913-NOV 2022 DIESEL 51-510-56-00-5695 446.3621 ARNESON#211913-NOV 2022 DIESEL 52-520-56-00-5695 446.3622 ARNESON#213244-NOV 2022 GAS 01-410-56-00-5695 171.2823 ARNESON#213244-NOV 2022 GAS 51-510-56-00-5695 171.2924 ARNESON#213244-NOV 2022 GAS 52-520-56-00-5695 171.2825 ARNESON#213861-OCT 2022 GAS 01-410-56-00-5695 256.06Page 48 of 55012523-R.HORNER 12/31/22 01 MENARDS#112922-SEWER PIPE 25-225-60-00-6060 136.3002 MENARDS#112922-SEWER TEE,PIPE, 25-225-60-00-6060 185.7003 COUPLER ** COMMENT **04 WATER PRODUCTS#2375646-BASIN 25-225-60-00-6060 150.0005 MENARDS#121922-BOARDS,SCREWS 79-790-56-00-5640 58.86INVOICE TOTAL: 530.86 *012523-R.WOOLSEY 12/31/22 01 07 UNIFIRST#H8550220-FIRST AID 56-00-5620 79-790-113.7108 SUPLIES MMENT **** CO DATE: 01/20/23 UNITED CITY OF YORKVILLE PAGE: 9TIME: 07:04:04 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900128 FNBO FIRST NATIONAL BANK OMAHA 01/25/23012523-R.WOOLSEY 12/31/22 26 ARNESON#213861-OCT 2022 GAS 51-510-56-00-5695 256.0727 ARNESON#213861-OCT 2022 GAS 52-520-56-00-5695 256.0728 ARNESON#213308-NOV 2022 DIESEL 01-410-56-00-5695 352.1929 ARNESON#213308-NOV 2022 DIESEL 51-510-56-00-5695 352.1930 ARNESON#213308-NOV 2022 DIESEL 52-520-56-00-5695 352.1831 WIN-911-SUBSCRIPTION RENEWAL 51-510-54-00-5445 800.0032 BEACON-SUBSCRIPTION THROUGH 01-110-54-00-5460 66.2733 12/31/22 ** COMMENT **34 OMALLEY#20572-REPAIR WELDING 01-410-54-00-5490 95.0035 OMALLEY#20539-TUBES 01-410-56-00-5620 50.0036 WATER 51-510-56-00-5640 -1,020.0037 PRODUCTS#0312387-CASTIRON ** COMMENT **38 RETURN CREDIT ** COMMENT **39 WATER PRODUCTS#0313564-OIL 51-510-56-00-5640 680.0040 WATER PRODUCTS#0312095-CURB 51-510-56-00-5640 575.0041 BOX KEYS ** COMMENT **42 WATER PRODUCTS#0312293-BAND 51-510-56-00-5640 222.4343 REPAIR CLAMPS ** COMMENT **44 WATER 51-510-56-00-5638 60.9045 PRODUCTS#0312765-PRESSURE ** COMMENT **46 GAUGE ** COMMENT **47 AMPERAGE#1352597-BALLAST 23-230-56-00-5642 148.0448 AMPERAGE#1352162-BALLAST 23-230-56-00-5642 81.6049 AMPERAGE#1352851-PHOTO 23-230-56-00-5642 357.8450 CONTROL, LAMPS ** COMMENT **51 AMPERAGE#1353551-COBRA HEAD 23-230-56-00-5642 511.8452 AMPERAGE#1353707-FUSE HOLDER, 23-230-56-00-5642 315.2053 INSULATING BOOTS, FUSES, ** COMMENT **54 BALAST KITS ** COMMENT **55 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 46.5056 GRAINGER-BATTERY POWER SOURCE 01-410-56-00-5620 55.1357 ARNESON#215910-NOV 2022 GAS 01-410-56-00-5695 117.8058 ARNESON#215910-NOV 2022 GAS 51-510-56-00-5695 117.8159 ARNESON#215910-NOV 2022 GAS 52-520-56-00-5695 117.8160 ARNESON#215911-NOV 2022 DIESEL 01-410-56-00-5695 134.0661 ARNESON#215911-NOV 2022 DIESEL 51-510-56-00-5695 134.0662 ARNESON#215911-NOV 2022 DIESEL 52-520-56-00-5695 134.0663 ARNESON#216341-NOV 2022 DIESEL 01-410-56-00-5695 825.9164 ARNESON#216341-NOV 2022 DIESEL 51-510-56-00-5695 825.9165 ARNESON#216341-NOV 2022 DIESEL 52-520-56-00-5695 825.9166 ARNESON#215731-NOV 2022 DIESEL 01-410-56-00-5695 219.2167 ARNESON#215731-NOV 2022 DIESEL 51-510-56-00-5695 219.2168 ARNESON#215731-NOV 2022 DIESEL 52-520-56-00-5695 219.2269 ARNESON#215730-NOV 2022 GAS 01-410-56-00-5695 243.1270 ARNESON#215730-NOV 2022 GAS 51-510-56-00-5695 243.12Page 49 of 55 DATE: 01/20/23 UNITED CITY OF YORKVILLE PAGE: 10TIME: 07:04:04 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900128 FNBO FIRST NATIONAL BANK OMAHA 01/25/23012523-R.WOOLSEY 12/31/22 71 ARNESON#215730-NOV 2022 GAS 52-520-56-00-5695 243.11INVOICE TOTAL: 16,100.90 *012523-S.AUGUSTINE 12/31/22 01 QUILL-PAPER 82-820-56-00-5610 19.3302 AMAZON-PAPER INDEX 82-000-24-00-2480 11.7903 LIBRARIES FIRST-MUSEUM 82-820-54-00-5460 100.0004 ADVENTURE PASS ANNUAL ** COMMENT **05 SUBSCRIPTION RENEWAL ** COMMENT **06 AMAZON-ECO DOT SPEAKER 82-820-56-00-5676 14.9907 QUILL-SOAP, PAPER TOWEL, 82-820-56-00-5621 242.6908 CLEANERS ** COMMENT **09 MOBILE CITIZEN-TMOBILE 12 84-840-56-00-5635 960.0010 MONTH 30GB RENEWAL ** COMMENT **11 AMAZON-GROCERY STORE 82-000-24-00-2480 189.9912 COLLECTION ACCESSORIES ** COMMENT **13 MENARDS#121422-PLATES, CUPS, 82-820-56-00-5676 43.7714 WATER, BOWLS ** COMMENT **15 AMAZON-BOOKS 82-820-56-00-5686 23.5816 AMPERAGE#1349852-BULBS 82-820-56-00-5621 237.6017 QUILL-MARKERS, TAPE, LABELS, 82-820-56-00-5610 89.0118 BINDERS, FORKS, MONITOR STANDS ** COMMENT **19 KENDALL PRINTING-AP CHECKS 82-820-56-00-5610 111.75INVOICE TOTAL: 2,044.50 *012523-S.IWANSKI 12/31/22 01 YORKVILLE POST-POSTAGE 82-820-54-00-5452 36.97INVOICE TOTAL: 36.97 *012523-S.RAASCH 12/30/22 01 AMAZON-UTILITY CART 24-216-54-00-5446 186.7602 SCHOOLS IN-RUBBER BOARD 24-216-60-00-6030 1,208.2503 HOME DEPO-SUPPLIES USED TO 24-216-56-00-5656 1,815.1604 CLEAN UP LIBRARY FLOOD DAMAGE ** COMMENT **INVOICE TOTAL: 3,210.17 *012523-S.REDMON 12/31/22 01 ETSY-SANTA LETTERHEAD 79-795-56-00-5606 0.9002 USPS-POSTAGE FOR SANTA LETTERS 79-795-54-00-5452 49.5003 MENARDS#113022-DUCT TAPE,BRUSH 79-795-56-00-5606 11.3704 IAPD/IPRA-SOARING TO NEW 79-795-54-00-5412 280.0005 HEIGHTS CONFERENCE ** COMMENT **06 REGISTRATION-EVANS ** COMMENT **07 IAPD/IPRA-SOARING TO NEW 79-795-54-00-5412 280.0008 HEIGHTS CONFERENCE ** COMMENT **09 REGISTRATION-REMUS ** COMMENT **10 IAPD/IPRA-SOARING TO NEW 79-795-54-00-5412 280.0011 HEIGHTS CONFERENCE ** COMMENT **12 REGISTRATION-DONOVAN ** COMMENT **Page 50 of 55012523-S.REDMON 12/31/22 01 ETSY-SANTA LETTERHEAD 79-795-56-00-5606 0.9002 USPS-POSTAGE FOR SANTA LETTERS 79-795-54-00-5452 49.5003 MENARDS#113022-DUCT TAPE,BRUSH 79-795-56-00-5606 11.3704 IAPD/IPRA-SOARING TO NEW 79-795-54-00-5412 280.0005 HEIGHTS CONFERENCE ** COMMENT **06 REGISTRATION-EVANS ** COMMENT **07 IAPD/IPRA-SOARING TO NEW 79-795-54-00-5412 280.0008 HEIGHTS CONFERENCE ** COMMENT **09 REGISTRATION-REMUS ** COMMENT **10 IAPD/IPRA-SOARING TO NEW 79-795-54-00-5412 280.0011 HEIGHTS CONFERENCE ** COMMENT **12 REGISTRATION-DONOVAN ** COMMENT ** DATE: 01/20/23 UNITED CITY OF YORKVILLE PAGE: 11TIME: 07:04:04 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900128 FNBO FIRST NATIONAL BANK OMAHA 01/25/23012523-S.REDMON 12/31/22 13 IAPD/IPRA-SOARING TO NEW 79-795-54-00-5412 462.0014 HEIGHTS CONFERENCE ** COMMENT **15 REGISTRATION-REDMON ** COMMENT **16 DOLLAR TREE-PUZZLES 79-795-56-00-5606 8.7517 AT&T-11/24-12/23 INTERNET FOR 79-795-54-00-5440 89.0018 TOWN SQUARE PARK SIGN ** COMMENT **19 IAPD/IPRA-SOARING TO NEW 79-795-54-00-5412 280.0020 HEIGHTS CONFERENCE ** COMMENT **21 REGISTRATION-SENDRA ** COMMENT **22 IAPD/IPRA-SOARING TO NEW 79-795-54-00-5412 280.0023 HEIGHTS CONFERENCE ** COMMENT **24 REGISTRATION-GALAUNER ** COMMENT **25 IMPERIAL-NOV 2022 PRESCHOOL 79-795-54-00-5495 1,192.0026 CLEANING SERVICES ** COMMENT **27 IMPERIAL-SEPT 2022 PREACHOOL 79-795-54-00-5495 733.5228 CLEANING SERVICES ** COMMENT **29 AMAZON-DRY ERASE BOARD 79-795-56-00-5606 34.9930 WALMART-SANTA VISIT SUPPLIES 79-795-56-00-5606 45.4831 PLU-N-PAY-NOV 2022 FEES 79-795-54-00-5462 30.0032 SMITHEREEN-185 WOLF PEST 79-790-54-00-5495 97.0033 CONTROL SERVICE-NOV 2022 ** COMMENT **34 AMPERAGE#1343494-LAMPS 79-790-56-00-5640 178.2035 AMPERAGE#1333609-FLEX, WIRE, 79-790-56-00-5640 321.8736 CONNECTORS, SCREW COVER BOXES, ** COMMENT **37 LUGS ** COMMENT **38 FIRST PLACE#331659-2022 HTD 79-795-56-00-5602 1,482.0039 LIGHT TOWER RENTAL ** COMMENT **40 ARNESON#213309-NOV 2022 GAS 79-790-56-00-5695 479.8241 ARNESON#214679-NOV 2022 GAS 79-790-56-00-5695 563.9842 ARNESON#214678-NOV 2022 DIESEL 79-790-56-00-5695 505.8843 ARNESON#211914-NOV 2022 GAS 79-790-56-00-5695 796.1644 ARNESON#212758-OCT 2022 DIESEL 79-790-56-00-5695 405.9945 ARNESON#212757-OCT 2022 GAS 79-790-56-00-5695 266.2346 QUADIENT-JAN-APR 2023 POSTAGE 79-795-54-00-5485 69.4147 MACHINE LEASE ** COMMENT **48 STEVENS-HAT-REDMON 79-795-56-00-5606 14.9549 STEVENS-HAT-DONOVAN 79-795-56-00-5606 14.9550 STEVENS-HAT-REMUS 79-795-56-00-5606 14.9551 STEVENS-HAT-EVANS 79-795-56-00-5606 14.9552 STEVENS-HAT-GALAUNER 79-795-56-00-5606 14.9553 STEVENS-HAT-HAYDEN EVERNDEN 79-795-56-00-5606 14.9554 STEVENS-EXTRA STAFF HATS 79-795-56-00-5606 29.9055 AMAZON-BACKDROP STAND 79-795-56-00-5606 113.98INVOICE TOTAL: 9,457.63 *012523-S.REMUS 12/31/22 01 FACEBOOK-HOLIDAY CELEBRATION 79-795-56-00-5606 45.40Page 51 of 55012523-S.REDMON 12/31/22 13 IAPD/IPRA-SOARING TO NEW 79-795-54-00-5412 462.0014 HEIGHTS CONFERENCE ** COMMENT **15 REGISTRATION-REDMON ** COMMENT **16 DOLLAR TREE-PUZZLES 79-795-56-00-5606 8.7517 AT&T-11/24-12/23 INTERNET FOR 79-795-54-00-5440 89.0018 TOWN SQUARE PARK SIGN ** COMMENT **19 IAPD/IPRA-SOARING TO NEW 79-795-54-00-5412 280.0020 HEIGHTS CONFERENCE ** COMMENT **21 REGISTRATION-SENDRA ** COMMENT **22 IAPD/IPRA-SOOARING TO NEW 54-00-5412 79-795-280.0023 HEIGHTS CONFFERENCE MMENT **** CO24 REGISTRATIONN-GALAUNER MMENT **** CO25 IMPERIAL-NOVV 2022 PRESCHOOL 54-00-5495 79-795-1,192.0026 CLEANING SERRVICES MMENT **** CO27 IMPERIAL-SEPPT 2022 PREACHOOL 54-00-5495 79-795-733.5228 CLEANING SERRVICESMMENT ****CO29 AMAZON-DRY EERASE BOARD 56-00-5606 79-795-34.9930 WALMART-SANTTA VISIT SUPPLIES 56-00-5606 79-795-45.4831 PLU-N-PAY-NOOV 2022 FEES 54-00-5462 79-795-30.0032 SMITHEREEN-1185 WOLF PEST 54-00-5495 79-790-97.0033 CONTROL SERVVICE-NOV 2022 MMENT **** CO34 AMPERAGE#13443494-LAMPS 56-00-5640 79-790-178.2035 AMPERAGE#13333609-FLEX, WIRE, 56-00-5640 79-790-321.8736 CONNECTORS, SCREW COVER BOXES, MMENT **** CO37 LUGS MMENT ****CO38 FIRST PLACE##331659-2022 HTD 56-00-5602 79-795-1,482.0039 LIGHT TOWER RENTAL MMENT **** CO40 ARNESON#2133309-NOV 2022 GAS 56-00-5695 79-790-479.8241 ARNESON#2146679-NOV 2022 GAS 56-00-5695 79-790-563.9842 ARNESON#214678-NOV 2022 DIESEL 678 NOV 2022 DIESEL79-790-56-00-5695 79 790505.8843 ARNESON#211914-NOV 2022 GAS 79-790-56-00-5695 796.1644 ARNESON#212758-OCT 2022 DIESEL 79-790-56-00-5695 405.9945 ARNESON#212757-OCT 2022 GAS 79-790-56-00-5695 266.2346 QUADIENT-JAN-APR 2023 POSTAGE 79-795-54-00-5485 69.4147 MACHINE LEASE ** COMMENT **48 STEVENS-HAT-REDMON 79-795-56-00-5606 14.9549 STEVENS-HAT-DONOVAN 79-795-56-00-5606 14.9550 STEVENS-HAT-REMUS 79-795-56-00-5606 14.9551 STEVENS-HAT-EVANS 79-795-56-00-5606 14.9552 STEVENS-HAT-GALAUNER 79-795-56-00-5606 14.9553 STEVENS-HAT-HAYDEN EVERNDEN 79-795-56-00-5606 14.9554 STEVENS-EXTRA STAFF HATS 79-795-56-00-5606 29.9055 AMAZON-BACKDROP STAND 79-795-56-00-5606 113.98INVOICE TOTAL: 9,457.63 *012523-S.REMUS 12/31/22 01 FACEBOOK-HOLIDAY CELEBRATION 79-795-56-00-5606 45.40 DATE: 01/20/23 UNITED CITY OF YORKVILLE PAGE: 12TIME: 07:04:04 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900128 FNBO FIRST NATIONAL BANK OMAHA 01/25/23012523-S.REMUS 12/31/22 02 ADS ** COMMENT **INVOICE TOTAL: 45.40 *012523-S.SLEEZER12/31/22 01 RUSSO#20026591-HEDGE TRIMMER 79-790-56-00-5630 479.0002 RUSSO#20026592-SNOW PUSHER 79-790-56-00-5630 133.9803 RUSSO#20026590-IGNITION MODULE 79-790-56-00-5640 203.3004 BLADE ** COMMENT **05 CENTRAL SOD#45186-SOD 25-225-60-00-6060 189.0006 MENARDS#120722-OIL, PENS 79-790-56-00-5640 26.4407 GROUND EFFECTS-PLAYMAT 25-225-60-00-6060 1,560.00INVOICE TOTAL: 2,591.72 *012523-T.HOULE 12/30/22 01 MENARDS#120522-CONCRETE MIX 25-225-60-00-6060 234.8802 ACE120622-BOLTS 25-225-60-00-6060 8.8003 NAPA#329776-CONNECTORS 79-790-56-00-5640 25.5804 NAPA#330225-BULBS 79-790-56-00-5640 2.95INVOICE TOTAL: 272.21 *012523-T.MILSCHEWSKI 12/30/22 01 MENARDS#120222-PAIL, RAGS, 24-216-56-00-5656 73.5202 DETERGENT, ELECRICAL PATCHES ** COMMENT **03 MENARDS#121222-COPPER STRAPS, 24-216-56-00-5656 28.6904 PIPE INSULATOR, GAPS & CRACKS ** COMMENT **05 MENARDS#122022-PAIL, CORNER 24-216-56-00-5656 17.9706 BRACE, CAULK GUN ** COMMENT **INVOICE TOTAL: 120.18 *012523-T.SCOTT 12/31/22 01 MENARDS#122122-TOWELS, 79-790-56-00-5640 182.1902 SPONGES, PAINT, LINERS, BRUSH, ** COMMENT **03 ROLLERS ** COMMENT **04 MENARDS#122222-PVC PIPE,ELBOWS 79-790-56-00-5640 50.24INVOICE TOTAL: 232.43 *CHECK TOTAL: 69,452.17TOTAL AMOUNT PAID: 69,452.177RWDOIRUDOO+LJKOLJKWHG3DUN 5HFUHDWLRQ,QYRLFHVPage 52 of 55012523-S.REMUS12/31/22 02 ADS** COMMENT **INVOICE TOTAL:45.40 *012523-S.SLEEZER12/31/22 01 RUSSO#20026591-HEDGE TRIMMER79-790-56-00-5630479.0002 RUSSO#20026592-SNOW PUSHER79-790-56-00-5630133.9803 RUSSO#20026590-IGNITION MODULE 79-790-56-00-5640203.3004 BLADE** COMMENT **05 CENTRAL SOD#45186-SOD25-225-60-00-6060189.0006 MENARDS#120722-OIL, PENS,79-790-56-00-564026.4407 GROUND EFFECCTS-PLAYMAT60-00-606025-225-1,560.00 TOTAL:INVOICE2,591.72 *012523-T.HOULE12/30/22 01 MENARDS#1205522-CONCRETE MIX60-00-606025-225-234.8802 ACE120622-BOOLTS60-00-606025-225-8.8003 NAPA#329776--CONNECTORS56-00-564079-790-25.5804 NAPA#330225--BULBS56-00-564079-790-2.95 TOTAL:INVOICE272.21 *012523-T.SCOTT12/31/22 01 MENARDS#1221122-TOWELS,56-00-564079-790-182.1902 SPONGES, PAIINT, LINERS, BRUSH,MMENT **** CO03 ROLLERSMMENT **** CO04 MENARDS#122222-PVC PIPE,ELBOWS 222 PVC PIPE ELBOWS79-790-56-00-564079 79050.24INVOICE TOTAL:232.43 * REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION17,438.34 - 17,438.34 1,143.96 1,278.92 19,861.22 FINANCE11,949.81 - 11,949.81 783.90 883.58 13,617.29 POLICE133,649.68 10,350.54 144,000.22 411.40 10,734.69 155,146.31 COMMUNITY DEV.27,902.24 - 27,902.24 1,859.90 2,096.11 31,858.25 STREETS20,478.17 8,936.46 29,414.63 1,936.24 2,186.82 33,537.69 BUILDING & GROUNDS2,328.71 1,149.81 3,478.52 238.03 277.58 3,994.13 WATER19,979.39 602.55 20,581.94 1,350.16 1,500.78 23,432.88 SEWER8,230.24 - 8,230.24 539.90 602.63 9,372.77 PARKS27,193.46 - 27,193.46 1,779.24 2,035.04 31,007.74 RECREATION22,166.47 - 22,166.47 1,372.18 1,658.40 25,197.05 LIBRARY15,681.34 - 15,681.34 733.80 1,150.26 17,565.40 TOTALS306,997.85$ 21,039.36$ 328,037.21$ 12,148.71$ 24,404.81$ 364,590.73$ TOTAL PAYROLL 364,590.73$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJanuary 6, 2023Page 53 of 55PARKS27,193.46 27,193.46 - 27,193.46 1,779.24 2,035.0431,007.74RECREATION22 166 4722,166.47 22,166.47 - 22,166.47 1,372.18 1,658.4025,197.05 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.808.34$ -$ 808.34$ -$ 61.84$ 870.18$ ALDERMAN2,800.00 - 2,800.00 - 214.20 3,014.20 ADMINISTRATION18,466.12 - 18,466.12 1,211.37 1,357.54 21,035.03 FINANCE12,304.06 - 12,304.06 807.14 910.68 14,021.88 POLICE127,283.53 12,412.16 139,695.69 411.40 10,367.19 150,474.28 COMMUNITY DEV.27,902.22 - 27,902.22 1,830.38 2,061.70 31,794.30 STREETS20,478.13 260.50 20,738.63 1,360.46 1,531.79 23,630.88 BUILDING & GROUNDS2,328.71 - 2,328.71 152.76 178.15 2,659.62 WATER19,112.88 656.62 19,769.50 1,296.87 1,430.46 22,496.83 SEWER7,386.38 188.14 7,574.52 496.88 551.74 8,623.14 PARKS29,029.42 29,029.42 1,870.74 2,148.95 33,049.11 RECREATION20,469.35 - 20,469.35 1,225.70 1,517.07 23,212.12 LIBRARY16,293.53 - 16,293.53 733.80 1,197.06 18,224.39 TOTALS304,662.67$ 13,517.42$ 318,180.09$ 11,397.50$ 23,528.37$ 353,105.96$ TOTAL PAYROLL 353,105.96$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJanuary 20, 2023Page 54 of 55PARKS29,029.4229,029.421,870.742,148.9533,049.11RECREATION20,469.35 -20,469.351,225.701,517.0723,212.12 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 17)1/10/2023 $760.00 Park Board Check Register (pages 18 - 40)1/24/2023 5,670.73 Manual Check Register-City Mastercard-Park/Rec charges (pages 41 - 52)1/25/2023 19,966.31 TOTAL BILLS PAID: $26,397.04 Bi - Weekly ( page 53)1/6/2023 $56,204.79 Bi - Weekly ( page 54)1/20/2023 56,261.23 TOTAL PAYROLL: $112,466.02 TOTAL DISBURSEMENTS: $138,863.06 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, February 16, 2023 PAYROLL Page 55 of 55 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPERESCROW950-XXX ESCROW DEPOSITDATE: 02/13/23 UNITED CITY OF YORKVILLE TIME: 08:06:36 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 02/13/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538097 R0002565 SANDWICH VFW / SPIRIT OF SANTA2022 SANTA VISIT 12/18/22 01 2022 SANTA VISITS 79-795-56-00-5606 1,375.00INVOICE TOTAL: 1,375.00 *CHECK TOTAL: 1,375.00TOTAL AMOUNT PAID: 1,375.00Page 1 of 711,375.00 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538008 AACVB AURORA AREA CONVENTION12/22-HAMPTON 01/24/23 01 DEC 2022 HAMPTON HOTEL TAX 01-640-54-00-5481 3,397.91INVOICE TOTAL: 3,397.91 *12/22-SUNSET 01/24/23 01 DEC 2022 SUNSET HOTEL TAX 01-640-54-00-5481 12.60INVOICE TOTAL: 12.60 *12/22-SUPER 01/24/22 01 DEC 2022 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,397.81INVOICE TOTAL: 1,397.81 *CHECK TOTAL: 4,808.32538009 AKREN NATHAN AKRE012123 01/21/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00538010 AMEHOIST AMERICAN HOIST & MANLIFT, INC23965 11/29/22 01 NOV 2022 STAND BY FOR NEW 24-216-54-00-5446 412.0002 FLOOR INSTALLATION ** COMMENT **INVOICE TOTAL: 412.00 *24262 01/04/23 01 12/29/22 ELEVATOR SERVICE 24-216-54-00-5446 1,442.00INVOICE TOTAL: 1,442.00 *24358 01/06/23 01 JAN-MAR 2023 ELEVATOR 24-216-54-00-5446 480.0002 MAINTENANCE AT 651 PRAIRIE ** COMMENT **03 POINTE ** COMMENT **INVOICE TOTAL: 480.00 *24361 01/06/23 01 JAN-MAR 2023 ELEVATOR 24-216-54-00-5446 480.0002 MAINTENANCE AT 800 GAME FARM ** COMMENT **Page 2 of 71538009 AKRENNATHAN AKRE01212301/21/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538010 AMEHOIST AMERICAN HOIST & MANLIFT, INC24361 01/06/23 03 RD ** COMMENT **INVOICE TOTAL: 480.00 *24362 01/06/23 01 JAN-MAR 2023 ELEVATOR 24-216-54-00-5446 480.0002 MAINTENANCE AT 102 E VAN EMMON ** COMMENT **INVOICE TOTAL: 480.00 *CHECK TOTAL: 3,294.00538011 AMENGLLI ERIC SUSZYNSKI2023 HTD DEPOSIT 01/25/23 01 2023 HTD DEPOSIT 79-000-14-00-1400 2,250.00INVOICE TOTAL: 2,250.00 *CHECK TOTAL: 2,250.00538012 ATT AT&T63055368050123 01/25/23 01 01/25-02/24 RIVERFRONT 79-795-54-00-5440 121.84INVOICE TOTAL: 121.84 *CHECK TOTAL: 121.84538013 AURORA CITY OF AURORA222255 09/12/22 01 WATER PRODUCTION LAB TESTS 51-510-54-00-5429 31.50INVOICE TOTAL: 31.50 *CHECK TOTAL: 31.50538014 BATTERYS BATTERY SERVICE CORPORATION0094682 01/05/23 01 BATTERY 01-410-56-00-5628 109.50INVOICE TOTAL: 109.50 *CHECK TOTAL: 109.50Page 3 of 71538011 AMENGLLI ERIC SUSZYNSKI2023 HTD DEPOSIT01/25/23 01 2023 HTD DEPOSIT79-000-14-00-14002,250.00INVOICE TOTAL:2,250.00 *CHECK TOTAL:2,250.00538012 ATTAT&T6305536805012301/25/23 01 01/25-02/24 RIVERFRONT79-795-54-00-5440121.84INVOICE TOTAL:121.84 *CHECK TOTAL:121.84 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538015 BKFD BRISTOL KENDALL FIRE DEPART.010223-LC 02/01/23 01 NOV 2022-JAN 2023 DEVELOPMENT 95-000-24-00-2452 38,800.0002 FEES ** COMMENT **INVOICE TOTAL: 38,800.00 *CHECK TOTAL: 38,800.00538016 BRADFORD BRADFORD SYSTEMS CORPORATION35949-4 11/30/22 01 LOCKERS, MOBILE & SHELVING 24-216-60-00-6030 109,742.95INVOICE TOTAL: 109,742.95 *CHECK TOTAL: 109,742.95D002812 BROWND DAVID BROWN020123 02/01/23 01 JAN 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538017 CAMBRIA CAMBRIA SALES COMPANY INC.43240 12/05/22 01 PAPER TOWEL, GARBAGE BAGS 24-216-56-00-5656 608.26INVOICE TOTAL: 608.26 *43296 01/23/23 01 PAPER TOWEL, TOILET TISSUE 52-520-56-00-5620 145.09INVOICE TOTAL: 145.09 *CHECK TOTAL: 753.35538018 CIVICPLS CIVIC PLUS251792 12/31/22 01 MUNICODE ELECTRONIC UPDATES 01-110-54-00-5451 482.06INVOICE TOTAL: 482.06 *CHECK TOTAL: 482.06Page 4 of 71 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538019 COMED COMMONWEALTH EDISON45791-22039-1022 01/19/23 01 10/18-11/15 FOX & PAVILLION 23-230-54-00-5482 42.87INVOICE TOTAL: 42.87 *83440-10017-1222 01/31/23 01 11/21-12/22 SUNSET 23-230-54-00-5482 2,065.33INVOICE TOTAL: 2,065.33 *CHECK TOTAL: 2,108.20D002813 CONARDR RYAN CONARD020123 02/01/23 01 JAN 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538020 COREMAIN CORE & MAIN LPS144537 01/03/23 01 METERS, WIRE, COUPLING 51-510-56-00-5664 16,464.00INVOICE TOTAL: 16,464.00 *CHECK TOTAL: 16,464.00538021 DCONST D. CONSTRUCTION, INC.2100016.5 01/16/23 01 ENGINEERS PAYMENT ESTIMATE 5 23-230-60-00-6012 44,421.5202 AND FINAL MILL ROAD ** COMMENT **03 RECONSTRUCTION ** COMMENT **INVOICE TOTAL: 44,421.52 *CHECK TOTAL: 44,421.52538022 DELAGE DLL FINANCIAL SERVICES INC78525605 12/23/22 01 NOV 2022 COPIER LEASE 01-110-54-00-5485 113.46Page 5 of 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538022 DELAGE DLL FINANCIAL SERVICES INC78525605 12/23/22 02 NOV 2022 COPIER LEASE 01-120-54-00-5485 75.6403 NOV 2022 COPIER LEASE 01-220-54-00-5485 189.1004 NOV 2022 COPIER LEASE 01-210-54-00-5485 299.1005 NOV 2022 COPIER LEASE 01-410-54-00-5485 44.6706 NOV 2022 COPIER LEASE 51-510-54-00-5485 44.6707 NOV 2022 COPIER LEASE 52-520-54-00-5485 44.6708 NOV 2022 COPIER LEASE 79-790-54-00-5485 94.5509 NOV 2022 COPIER LEASE 79-795-54-00-5485 94.54INVOICE TOTAL: 1,000.40 *78873888 01/23/23 01 DEC 2022 COPIER LEASE 01-110-54-00-5485 113.4602 DEC 2022 COPIER LEASE 01-120-54-00-5485 75.6403 DEC 2022 COPIER LEASE 01-220-54-00-5485 189.1004 DEC 2022 COPIER LEASE 01-210-54-00-5485 299.1005 DEC 2022 COPIER LEASE 01-410-54-00-5485 44.6706 DEC 2022 COPIER LEASE 51-510-54-00-5485 44.6707 DEC 2022 COPIER LEASE 52-520-54-00-5485 44.6708 DEC 2022 COPIER LEASE 79-795-54-00-5485 94.5509 DEC 2022 COPIER LEASE 79-790-54-00-5485 94.54INVOICE TOTAL: 1,000.40 *CHECK TOTAL: 2,000.80D002814 DHUSEE DHUSE, ERIC020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-410-54-00-5440 15.0002 REIMBURSEMENT ** COMMENT **03 JAN 2023 MOBILE EMAIL 51-510-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 JAN 2023 MOBILE EMAIL 52-520-54-00-5440 15.0006 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 6 of 7108 NOV 2022 COPIER LEASE79-790-54-00-548594.5509 NOV 2022 COPIER LEASE79-795-54-00-548594.5408 DEC 2022 COPIER LEASE79-795-54-00-548594.5509 DEC 2022 COPIER LEASE79-790-54-00-548594.54538022 DELAGEDLL FINANCIAL SERVICES INC7852560578873888 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538023 DIRENRGY DIRECT ENERGY BUSINESS1704706-230090050779 01/09/23 01 11/30-01/02 RT34 & BEECHER 23-230-54-00-5482 58.33INVOICE TOTAL: 58.33 *1704711-230180050846 01/18/23 01 12/07-01/10 KENNEDY & MILLS 23-230-54-00-5482 13.15INVOICE TOTAL: 13.15 *1704715-230250050902 01/25/23 01 12/20-01/23 998 WHITE PLAINS 23-230-54-00-5482 7.68INVOICE TOTAL: 7.68 *1704717-230250050902 01/25/23 01 12/11-01/11 RT47 & ROSENWINKLE 23-230-54-00-5482 29.06INVOICE TOTAL: 29.06 *1704718-230100050794 01/10/23 01 12/05-01/06 RT34 & CANNONBALL 23-230-54-00-5482 13.10INVOICE TOTAL: 13.10 *1704721-230110050803 01/11/23 01 11/28-12/28 610 TOWER WELLS 51-510-54-00-5480 4,970.82INVOICE TOTAL: 4,970.82 *1704722-230090050779 01/09/23 01 11/30-01/02 2921 BRISTOL RDG 51-510-54-00-5480 2,829.00INVOICE TOTAL: 2,829.00 *CHECK TOTAL: 7,921.14D002815 DLK DLK, LLC257 01/30/23 01 JAN 2023 ECONOMIC 01-640-54-00-5486 9,685.0002 DEVELOPEMENT HOURS ** COMMENT **INVOICE TOTAL: 9,685.00 *DIRECT DEPOSIT TOTAL: 9,685.00538024 DONOVANM MICHAEL DONOVAN020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-795-54-00-5440 45.00Page 7 of 71538024 DONOVANM MICHAEL DONOVAN02012302/01/23 01 JAN 2023 MOBILE EMAIL79-795-54-00-544045.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538024 DONOVANM MICHAEL DONOVAN020123 02/01/23 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538025 DOUBLED DOUBLE D BOOKING2023 RIVER FEST-DEP 01/24/23 01 2023 RIVERFEST DEPOSIT 79-000-14-00-1400 525.00INVOICE TOTAL: 525.00 *CHECK TOTAL: 525.00538026 DRHCAMBR DR HORTON-MIDWEST2465 JUSTICE 01/23/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 5,000.00538027 ECO ECO CLEAN MAINTENANCE INC11329 12/26/22 01 DEC 2022 OFFICE CLEANING 01-110-54-00-5488 1,005.0002 DEC 2022 OFFICE CLEANING 01-210-54-00-5488 1,005.0003 DEC 2022 OFFICE CLEANING 79-795-54-00-5488 525.0004 DEC 2022 OFFICE CLEANING 79-790-54-00-5488 135.0005 DEC 2022 OFFICE CLEANING 01-410-54-00-5488 65.0006 DEC 2022 OFFICE CLEANING 51-510-54-00-5488 65.0007 DEC 2022 OFFICE CLEANING 52-520-54-00-5488 65.00INVOICE TOTAL: 2,865.00 *11330 12/26/22 01 DEC 2022 EXTRA OFFICE CLEANING 01-110-54-00-5488 85.7502 DEC 2022 EXTRA OFFICE CLEANING 01-210-54-00-5488 85.7503 DEC 2022 EXTRA OFFICE CLEANING 79-795-54-00-5488 105.0004 DEC 2022 EXTRA OFFICE CLEANING 79-790-54-00-5488 97.50Page 8 of 71538024 DONOVANM MICHAEL DONOVAN02012302/01/23 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00538025 DOUBLEDDOUBLE D BOOKING2023 RIVER FEST-DEP 01/24/23 01 2023 RIVERFEST DEPOSIT79-000-14-00-1400525.00INVOICE TOTAL:525.00 *CHECK TOTAL:525.00538027 ECOECO CLEAN MAINTENANCE INC1132903 DEC 2022 OFFICE CLEANING79-795-54-00-5488525.0004 DEC 2022 OFFICE CLEANING79-790-54-00-5488135.0003 DEC 2022 EXTRA OFFICE CLEANING 79-795-54-00-5488105.0004 DEC 2022 EXTRA OFFICE CLEANING 79-790-54-00-548897.5011330 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538027 ECO ECO CLEAN MAINTENANCE INC11330 12/26/22 05 DEC 2022 EXTRA OFFICE CLEANING 01-410-54-00-5488 42.5006 DEC 2022 EXTRA OFFICE CLEANING 51-510-54-00-5488 42.5007 DEC 2022 EXTRA OFFICE CLEANING 52-520-54-00-5488 42.50INVOICE TOTAL: 501.50 *11435 01/26/23 01 JAN 2023 OFFICE CLEANING 01-110-54-00-5488 1,005.0002 JAN 2023 OFFICE CLEANING 01-210-54-00-5488 1,005.0003 JAN 2023 OFFICE CLEANING 79-790-54-00-5488 135.0004 JAN 2023 OFFICE CLEANING 79-795-54-00-5488 525.0005 JAN 2023 OFFICE CLEANING 01-410-54-00-5488 65.0006 JAN 2023 OFFICE CLEANING 51-510-54-00-5488 65.0007 JAN 2023 OFFICE CLEANING 52-520-54-00-5488 65.00INVOICE TOTAL: 2,865.00 *11436 01/26/23 01 JAN 2023 EXTRA OFFICE CLEANING 01-110-54-00-5488 85.7502 JAN 2023 EXTRA OFFICE CLEANING 01-210-54-00-5488 85.7503 JAN 2023 EXTRA OFFICE CLEANING 79-795-54-00-5488 105.0004 JAN 2023 EXTRA OFFICE CLEANING 79-790-54-00-5488 97.5005 JAN 2023 EXTRA OFFICE CLEANING 01-410-54-00-5488 42.5006 JAN 2023 EXTRA OFFICE CLEANING 51-510-54-00-5488 42.5007 JAN 2023 EXTRA OFFICE CLEANING 52-520-54-00-5488 42.50INVOICE TOTAL: 501.50 *CHECK TOTAL: 6,733.00538028 EEI ENGINEERING ENTERPRISES, INC.75230 09/30/22 01 UNIFIED DEVELOPMENT ORDINANCE 01-640-54-00-5465 228.00INVOICE TOTAL: 228.00 *76249 01/30/23 01 TRAFFIC CONTROL SIGNAGE AND 01-640-54-00-5465 1,606.5002 MARKINGS ** COMMENT **INVOICE TOTAL: 1,606.50 *76250 01/30/23 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 1,718.50INVOICE TOTAL: 1,718.50 *Page 9 of 7111435538027 ECOECO CLEAN MAINTENANCE INC03 JAN 2023 OFFICE CLEANING79-790-54-00-5488135.0004 JAN 2023 OFFICE CLEANING79-795-54-00-5488525.0003 JAN 2023 EXTRA OFFICE CLEANING 79-795-54-00-5488105.0004 JAN 2023 EXTRA OFFICE CLEANING 79-790-54-00-548897.5011436 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538028 EEI ENGINEERING ENTERPRISES, INC.76251 01/30/23 01 PRESTWICK 01-640-54-00-5465 2,128.50INVOICE TOTAL: 2,128.50 *76252 01/30/23 01 HEARTLAND MEADOWS 90-064-64-00-0111 406.00INVOICE TOTAL: 406.00 *76253 01/30/23 01 WELL #7 REHAB 51-510-60-00-6022 943.54INVOICE TOTAL: 943.54 *76254 01/30/23 01 GRANDE RESERVE-UNIT 23 01-640-54-00-5465 1,949.25INVOICE TOTAL: 1,949.25 *76255 01/30/22 01 GRANDE RESERVE-UNIT 8 01-640-54-00-5465 115.50INVOICE TOTAL: 115.50 *76256 01/30/23 01 WINDETT RIDGE-UNIT 2 90-048-48-00-0111 442.50INVOICE TOTAL: 442.50 *76257 01/30/23 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 648.00INVOICE TOTAL: 648.00 *76258 01/30/23 01 GRANDE RESERVE-UNIT 26 & 27 90-147-00-00-0111 823.75INVOICE TOTAL: 823.75 *76259 01/30/23 01 PRAIRIE POINTE SITE 24-216-60-00-6030 4,815.2502 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 4,815.25 *76260 01/30/23 01 GRANDE RESERVE-UNIT 7 01-640-54-00-5465 2,061.25INVOICE TOTAL: 2,061.25 *76261 01/30/23 01 GRANDE RESERVE-UNIT 15 & 22 01-640-54-00-5465 126.75INVOICE TOTAL: 126.75 *76262 01/30/23 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-5465 513.25INVOICE TOTAL: 513.25 *Page 10 of 71 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538028 EEI ENGINEERING ENTERPRISES, INC.76263 01/30/23 01 T-MOBILE IMPROVEMENTS 90-167-00-00-0111 133.00INVOICE TOTAL: 133.00 *76264 01/30/23 01 GRANDE RESERVE-UNIT 13 & 14 01-640-54-00-5465 1,730.75INVOICE TOTAL: 1,730.75 *76265 01/30/23 01 GRANDE RESERVE-UNIT 9 01-640-54-00-5465 652.00INVOICE TOTAL: 652.00 *76266 01/30/23 01 MILL RD RECONSTRUCTION 23-230-60-00-6012 1,866.50INVOICE TOTAL: 1,866.50 *76267 01/30/23 01 BRIGHT FARMS 90-173-00-00-0111 3,560.50INVOICE TOTAL: 3,560.50 *76268 01/30/23 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 1,224.25INVOICE TOTAL: 1,224.25 *76269 01/30/23 01 CHIPOTLE 90-177-00-00-0111 2,188.00INVOICE TOTAL: 2,188.00 *76270 01/30/23 01 2022 ROAD PROGRAM 23-230-60-00-6025 346.50INVOICE TOTAL: 346.50 *76271 01/30/23 01 LAKE MICHIGAN ALLOCATION 51-510-60-00-6011 3,824.7502 PERMIT APPLICATION ** COMMENT **INVOICE TOTAL: 3,824.75 *76272 01/30/23 01 LOT 8, YORKVILLE BUSINESS 90-176-00-00-0111 905.2502 CENTER ** COMMENT **INVOICE TOTAL: 905.25 *CHECK TOTAL: 34,958.04538029 EEI ENGINEERING ENTERPRISES, INC.Page 11 of 71 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538029 EEI ENGINEERING ENTERPRISES, INC.76273 01/30/23 01 CORNEILS ROAD INTERCEPTOR 52-520-60-00-6092 13,460.6602 SEWER ** COMMENT **INVOICE TOTAL: 13,460.66 *CHECK TOTAL: 13,460.66538030 EEI ENGINEERING ENTERPRISES, INC.76274 01/30/23 01 CITY OF YORKVILLE 01-640-54-00-5465 1,481.50INVOICE TOTAL: 1,481.50 *76275 01/30/23 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00INVOICE TOTAL: 1,900.00 *76276 01/30/23 01 BRISTOL BAY-UNIT 13 90-179-00-00-0111 1,672.50INVOICE TOTAL: 1,672.50 *76277 01/30/23 01 1789 MARKETVIEW SITE 90-182-00-00-0111 217.2502 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 217.25 *76278 01/30/23 01 LINCOLN PRAIRIE-JLL 90-191-00-00-0111 1,620.00INVOICE TOTAL: 1,620.00 *76279 01/30/23 01 2023 WATER MAIN REPLACEMENT- 51-510-60-00-6025 2,513.6602 CONTRACT A ** COMMENT **INVOICE TOTAL: 2,513.66 *76280 01/30/23 01 2022 SANITARY SEWER LINING 52-520-60-00-6025 4,062.50INVOICE TOTAL: 4,062.50 *CHECK TOTAL: 13,467.41538031 EEI ENGINEERING ENTERPRISES, INC.Page 12 of 71 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538031 EEI ENGINEERING ENTERPRISES, INC.76281 01/30/23 01 KENNEDY RD AND FREEDOM PLACE 23-230-60-00-6087 11,948.9402 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 11,948.94 *CHECK TOTAL: 11,948.94538032 EEI ENGINEERING ENTERPRISES, INC.76282 01/30/23 01 CALEDONIA-UNIT 3 90-188-00-00-0111 1,565.00INVOICE TOTAL: 1,565.00 *76283 01/30/23 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 1,790.0002 COORDINATION ** COMMENT **INVOICE TOTAL: 1,790.00 *76284 01/30/23 01 BRISTOL BAY-UNIT 10 90-186-00-00-0111 17,687.00INVOICE TOTAL: 17,687.00 *76285 01/30/23 01 BRISTOL BAY-UNIT 12 90-186-00-00-0111 598.00INVOICE TOTAL: 598.00 *76286 01/30/23 01 STATION 1 BBQ 90-185-00-00-0111 1,898.25INVOICE TOTAL: 1,898.25 *76286-CREDIT 02/01/23 01 STATION 1 BBQ INVOICE #75697 90-185-00-00-0111 -0.2002 OVERPAYMENT CREDIT ** COMMENT **INVOICE TOTAL: -0.20 *76287 01/30/23 01 LAKE MICHIGAN 51-510-60-00-6011 6,949.0002 CONNECTION-PRELIMINARY ** COMMENT **03 ENGINEERING ** COMMENT **INVOICE TOTAL: 6,949.00 *76288 01/30/23 01 BASELINE ROAD IMPROVEMENTS 23-230-60-00-6071 3,310.75INVOICE TOTAL: 3,310.75 *Page 13 of 71 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538032 EEI ENGINEERING ENTERPRISES, INC.76289 01/30/23 01 2023 ROAD PROGRAM 01-640-54-00-5465 9,095.00INVOICE TOTAL: 9,095.00 *76290 01/30/23 01 RESTORE CHURCH-PARKING LOT 90-121-00-00-0111 1,190.0002 EXPANSION ** COMMENT **INVOICE TOTAL: 1,190.00 *76291 01/30/23 01 YORKVILLE SOURCE WATER 01-640-54-00-5465 2,476.5402 PROTECTION PLAN ** COMMENT **INVOICE TOTAL: 2,476.54 *76292 01/30/23 01 FY2024 BUDGET 01-640-54-00-5465 1,553.50INVOICE TOTAL: 1,553.50 *CHECK TOTAL: 48,112.84538033 EEI ENGINEERING ENTERPRISES, INC.76293 01/30/23 01 PUBLIC WORKS SITE-BOOMBAH BLVD 24-216-60-00-6042 8,552.50INVOICE TOTAL: 8,552.50 *CHECK TOTAL: 8,552.50538034 EEI ENGINEERING ENTERPRISES, INC.76294 01/30/23 01 507 KENDALL DRIVE 90-193-00-00-0111 108.00INVOICE TOTAL: 108.00 *76295 01/30/23 01 BOWMAN SUBDIVISION 90-194-00-00-0111 1,241.50INVOICE TOTAL: 1,241.50 *76296 01/30/23 01 NEW LEAF ENERGY-SOLAR FARM 90-196-00-00-0111 1,798.00INVOICE TOTAL: 1,798.00 *CHECK TOTAL: 3,147.50Page 14 of 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002816 EVANST TIM EVANS020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-790-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 JAN 2023 MOBILE EMAIL 79-795-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538035 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-010123 01/01/23 01 1QTR 2023 UNEMPLOY INS 01-640-52-00-5230 4,392.1802 1QTR 2023 UNEMPLOY INS-PR 01-640-52-00-5230 1,113.0303 1QTR 2023 UNEMPLOY INS 82-820-52-00-5230 342.4704 1QTR 2023 UNEMPLOY INS 51-510-52-00-5230 541.9605 1QTR 2023 UNEMPLOY INS 52-520-52-00-5230 285.11INVOICE TOTAL: 6,674.75 *CHECK TOTAL: 6,674.75538036 FOXVALLE FOX VALLEY TROPHY & AWARDS37116 01/11/23 01 2022-23 BOY BASKETBALL MEDALS 79-795-56-00-5606 650.00INVOICE TOTAL: 650.00 *CHECK TOTAL: 650.00D002817 FREDRICR ROB FREDRICKSON020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538037 FRIELR ROBERT FRIEL JR.Page 15 of 71D002816 EVANST TIM EVANS02012302/01/23 01 JAN 2023 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 JAN 2023 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00538036 FOXVALLE FOX VALLEY TROPHY & AWARDS3711601/11/23 01 2022-23 BOY BASKETBALL MEDALS 79-795-56-00-5606650.00INVOICE TOTAL:650.00 *CHECK TOTAL:650.00 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538037 FRIELR ROBERT FRIEL JR.012123 01/21/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00538038 GADDYB BREANA GADDY012823 01/28/23 01 REFEREE 79-795-54-00-5462 175.00INVOICE TOTAL: 175.00 *CHECK TOTAL: 175.00D002818 GALAUNEJ JAKE GALAUNER020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538039 GENEVA GENEVA CONSTRUCTION60409 01/10/23 01 ENGINEERS PAYMENT ESTIMATE 4 23-230-60-00-6088 118,056.1102 KENNEDY AND MILL ROAD ** COMMENT **03 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 118,056.11 *CHECK TOTAL: 118,056.11538040 GLATFELT GLATFELTER UNDERWRITING SRVS.165371127-2 12/18/22 01 LIABILITY INS INSTALL #2 01-640-52-00-5231 14,061.6002 LIABILITY INS INSTALL #2-PR 01-640-52-00-5231 2,923.7503 LIABILITY INS INSTALL #2 51-510-52-00-5231 1,550.55Page 16 of 71538037 FRIELRROBERT FRIEL JR.01212301/21/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00538038 GADDYBBREANA GADDY01282301/28/23 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00D002818 GALAUNEJ JAKE GALAUNER02012302/01/23 01 JAN 2023 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538040 GLATFELT GLATFELTER UNDERWRITING SRVS.165371127-2 12/18/22 04 LIABILITY INS INSTALL #2 52-520-52-00-5231 743.2705 LIABILITY INS INSTALL #2 82-820-52-00-5231 1,165.5006 LIABILITY INS INSTALL #2 01-000-14-00-1400 466.5507 LIABILITY INS INSTALL #2-PR 01-000-14-00-1400 97.0108 LIABILITY INS INSTALL #2 51-000-14-00-1400 51.4509 LIABILITY INS INSTALL #2 52-000-14-00-1400 24.6510 LIABILITY INS INSTALL #2-LIB 01-000-14-00-1400 38.67INVOICE TOTAL: 21,123.00 *203271127 01/10/23 01 ADD 2022 KUBOTA TRACTOR TO 01-640-52-00-5231 99.0002 POLICY ** COMMENT **INVOICE TOTAL: 99.00 *CHECK TOTAL: 21,222.00538041 GROUPEL GROUPE LACASSA LLC1301149 12/02/22 01 CHANGE ORDER FOR 3 COMM/DEV 24-216-60-00-6030 15,430.0502 CUBICLES ** COMMENT **INVOICE TOTAL: 15,430.05 *CHECK TOTAL: 15,430.05538042 HARRIS HARRIS COMPUTER SYSTEMSMSIX70000307 12/07/22 01 MY GOVHUB FEES-OCT 2022 01-120-54-00-5462 102.7502 MY GOVHUB FEES-OCT 2022 51-510-54-00-5462 155.0703 MY GOVHUB FEES-OCT 2022 52-520-54-00-5462 44.75INVOICE TOTAL: 302.57 *CHECK TOTAL: 302.57D002819 HENNED DURK HENNE020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-410-54-00-5440 45.00Page 17 of 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002819 HENNED DURK HENNE020123 02/01/23 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002820 HERNANDA ADAM HERNANDEZ020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538043 HERNANDN NOAH HERNANDEZ020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538044 HOLIDAY HOLIDAY SEWER & WATER85422 01/23/23 01 ENGINEERS PAYMENT ESTIMATE 4 51-510-60-00-6025 114,197.3502 EAST MAIN STREET IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 114,197.35 *CHECK TOTAL: 114,197.35D002821 HORNERR RYAN HORNER020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 18 of 71D002820 HERNANDA ADAM HERNANDEZ02012302/01/23 01 JAN 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00538043 HERNANDN NOAH HERNANDEZ02012302/01/23 01 JAN 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D002821 HORNERRRYAN HORNER02012302/01/23 01 JAN 2023 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002822 HOULEA ANTHONY HOULE020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538045 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES6057 01/23/23 01 12/01-12/31 PROFESSIONAL 01-220-54-00-5462 845.0002 CONSULTING SERVICES ** COMMENT **INVOICE TOTAL: 845.00 *CHECK TOTAL: 845.00538046 ILPD4778 ILLINOIS STATE POLICE123122 12/31/22 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462 56.5002 CHECKS ** COMMENT **INVOICE TOTAL: 56.50 *CHECK TOTAL: 56.50538047 ILPD4811 ILLINOIS STATE POLICE123122-4811 12/31/22 01 BACKGROUND CHECKS 79-795-54-00-5462 141.2502 BACKGROUND CHECKS 01-110-54-00-5462 56.50INVOICE TOTAL: 197.75 *CHECK TOTAL: 197.75538048 IMPERIAL IMPERIAL SERVICE SYSTEMS, INC158334 11/30/22 01 WAX NEW FLOOR AT 651 PRAIRIE 24-216-60-00-6030 360.0002 POINTE ** COMMENT **INVOICE TOTAL: 360.00 *CHECK TOTAL: 360.00Page 19 of 71D002822 HOULEAANTHONY HOULE02012302/01/23 01 JAN 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00538047 ILPD4811 ILLINOIS STATE POLICE123122-481112/31/22 01 BACKGROUND CHECKS79-795-54-00-5462141.25 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538049 IMPERINV IMPERIAL INVESTMENTSNOV 2022-REBATE 12/13/22 01 NOV 2022 BUSINESS DIST REBATE 01-000-24-00-2488 1,746.54INVOICE TOTAL: 1,746.54 *CHECK TOTAL: 1,746.54538050 INTERDEV INTERDEV, LLCCW1035838 10/31/22 01 MONTHLY IT BILLING FOR 01-640-54-00-5450 884.9002 SENTINELONE ENDPOINT ** COMMENT **03 PROTECTION AND DUO ** COMMENT **04 SECURITY-OCT 2022 ** COMMENT **INVOICE TOTAL: 884.90 *CW1036392 11/30/22 01 MONTHLY IT BILLING FOR 01-640-54-00-5450 981.6002 SENTINELONE ENDPOINT ** COMMENT **03 PROTECTION AND DUO ** COMMENT **04 SECURITY-NOV 2022 ** COMMENT **INVOICE TOTAL: 981.60 *CW1036586 12/07/22 01 ONSITE SYSTEM ENGINEERING 01-640-54-00-5450 5,280.00INVOICE TOTAL: 5,280.00 *CW1036895 12/31/22 01 MONTHLY IT BILLING FOR 01-640-54-00-5450 1,197.3902 SENTINELONE ENDPOINT ** COMMENT **03 PROTECTION AND DUO ** COMMENT **04 SECURITY-DEC 2022 ** COMMENT **INVOICE TOTAL: 1,197.39 *MSP1035818 10/31/22 01 MONTHLY IT BILLING-OCT 2022 01-640-54-00-5450 8,302.91INVOICE TOTAL: 8,302.91 *MSP1036875 12/31/22 01 MONTHLY IT BILLING-DEC 2022 01-640-54-00-5450 8,302.91INVOICE TOTAL: 8,302.91 *CHECK TOTAL: 24,949.71Page 20 of 71 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538051 IPRF ILLINOIS PUBLIC RISK FUND83492 01/12/23 01 MAR 2023 WORKER COMP INS 01-640-52-00-5231 12,689.9202 MAR 2023 WORKER COMP INS-PR 01-640-52-00-5231 2,581.4503 MAR 2023 WORKER COMP INS 51-510-52-00-5231 1,203.3704 MAR 2023 WORKER COMP INS 52-520-52-00-5231 543.5705 MAR 2023 WORKER COMP INS 82-820-52-00-5231 1,025.69INVOICE TOTAL: 18,044.00 *CHECK TOTAL: 18,044.00D002823 JACKSONJ JAMIE JACKSON020123 02/01/23 01 JAN 2023 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538052 JDEERE JOHN DEERE FINANCIAL11530139 12/22/22 01 RADIO, ANTENNA 01-410-54-00-5490 412.20INVOICE TOTAL: 412.20 *11531516 12/27/22 01 O RINGS, BOLTS, WASHERS, 01-410-54-00-5490 2,181.0202 BULBS, PLUGS, SHAFTS, LEVERS, ** COMMENT **03 GASKETS, SNAP RINGS ** COMMENT **INVOICE TOTAL: 2,181.02 *CHECK TOTAL: 2,593.22538053 JIMSTRCK JIM'S TRUCK INSPECTION LLC195294 01/10/23 01 TRUCK INSPECTION 01-410-54-00-5490 37.00INVOICE TOTAL: 37.00 *CHECK TOTAL: 37.00Page 21 of 71 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002824 JOHNGEOR GEORGE JOHNSON020123 02/01/23 01 JAN 2023 MOBILE EMAIL 51-510-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 JAN 2023 MOBILE EMAIL 52-520-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538054 JULIE JULIE, INC.2023-1972 01/06/23 01 2023 SEMI ANNUAL ASSESSMENT 01-410-54-00-5483 651.5602 INVOICE PAYMENT 1 OF 4 ** COMMENT **03 2023 SEMI ANNUAL ASSESSMENT 51-510-54-00-5483 651.5604 INVOICE PAYMENT 1 OF 4 ** COMMENT **05 2023 SEMI ANNUAL ASSESSMENT 52-520-54-00-5483 651.5606 INVOICE PAYMENT 1 OF 4 ** COMMENT **INVOICE TOTAL: 1,954.68 *CHECK TOTAL: 1,954.68538055 KCSHERIF KENDALL CO. SHERIFF'S OFFICEKANE-DEC 2022B 01/23/23 01 KANE COUNTY FTA BOND FEE 01-000-24-00-2412 140.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 140.00 *CHECK TOTAL: 140.00538056 KENDCPA KENDALL COUNTY CHIEFS OF966 01/18/23 01 MONTHLY MEETING FEE FOR 5 01-210-54-00-5415 85.0002 STAFF ** COMMENT **INVOICE TOTAL: 85.00 *CHECK TOTAL: 85.00Page 22 of 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538057 KENDCROS KENDALL CROSSING, LLCAMU REBATE 12/22 01/27/23 01 DEC 2022 AMUSEMENT TAX REBATE 01-640-54-00-5439 2,295.22INVOICE TOTAL: 2,295.22 *BD REBATE 11/22 01/13/23 01 NOV 2022 BUSINESS DIST REBATE 01-000-24-00-2487 5,273.32INVOICE TOTAL: 5,273.32 *CHECK TOTAL: 7,568.54D002825 KLEEFISG GLENN KLEEFISCH020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538058 LOCALGOV TIM SCHLONEGER04272023 01/01/23 01 LOCALGOVNEWS MEMBERSHIP 01-110-54-00-5460 1,690.0002 RENEWAL ** COMMENT **INVOICE TOTAL: 1,690.00 *CHECK TOTAL: 1,690.00538059 MADBOMB MAD BOMBER FIREWORK PRODUCTION2023 ST.PATRICK 01/25/23 01 2023 ST.PATRICK'S DAY 79-795-56-00-5606 9,000.0002 FIREWORKS ** COMMENT **INVOICE TOTAL: 9,000.00 *CHECK TOTAL: 9,000.00538060 MCGREGOM MATTHEW MCGREGORY020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-410-54-00-5440 45.00Page 23 of 71D002825 KLEEFISG GLENN KLEEFISCH02012302/01/23 01 JAN 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00538059 MADBOMBMAD BOMBER FIREWORK PRODUCTION2023 ST.PATRICK01/25/23 01 2023 ST.PATRICK'S DAY79-795-56-00-56069,000.0002 FIREWORKS** COMMENT **INVOICE TOTAL:9,000.00 *CHECK TOTAL:9,000.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538060 MCGREGOM MATTHEW MCGREGORY020123 02/01/23 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538061 MESIMPSO M.E. SIMPSON CO, INC39779 12/31/22 01 209 CENTER ST LEAK LOCATION 51-510-54-00-5462 595.0002 SERVICES ** COMMENT **INVOICE TOTAL: 595.00 *CHECK TOTAL: 595.00D002826 MESIROW MESIROW INSURANCE SERVICES INC2204518 01/26/23 01 PUBLIC OFFICIAL BOND RENEWAL 01-110-54-00-5462 500.00INVOICE TOTAL: 500.00 *DIRECT DEPOSIT TOTAL: 500.00538062 METIND METROPOLITAN INDUSTRIES, INC.INV046614 01/15/23 01 MONTHLY LIFT STATION METRO 52-520-54-00-5444 270.0002 CLOUD DATA SERVICE ** COMMENT **INVOICE TOTAL: 270.00 *INV046751 01/18/23 01 INSTALLED VEGA TRANSMITTER 52-520-54-00-5444 5,160.00INVOICE TOTAL: 5,160.00 *CHECK TOTAL: 5,430.00538063 METROWES METRO WEST COG4953 01/27/23 01 LEGISLATIVE BREAKFAST 01-110-54-00-5412 40.00INVOICE TOTAL: 40.00 *CHECK TOTAL: 40.00Page 24 of 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: 02/06/23 UNITED CITY OF YORKVILLE TIME: 08:58:50 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538064 MIDWSALT MIDWEST SALTP466202 01/11/23 01 BULK ROCK SALT 51-510-56-00-5638 3,195.08INVOICE TOTAL: 3,195.08 *P466230 01/12/23 01 BULK ROCK SALT 51-510-56-00-5638 3,092.40INVOICE TOTAL: 3,092.40 *P466311 01/18/23 01 BULK ROCK SALT 51-510-56-00-5638 3,189.13INVOICE TOTAL: 3,189.13 *CHECK TOTAL: 9,476.61D002827 MILSCHET TED MILSCHEWSKI020123 02/01/23 01 JAN 2023 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538065 MOHRR RANDY MOHR012123 01/21/23 01 REFEREE 79-795-54-00-5462 175.00INVOICE TOTAL: 175.00 *012823 01/28/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 295.00538066 NEOPOST QUADIENT FINANCE USA, INC011823-CITY 01/18/23 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 500.00INVOICE TOTAL: 500.00 *CHECK TOTAL: 500.00Page 25 of 71538065 MOHRR RANDY MOHR012123 01/21/23 01 REFEREE 79-795-54-00-5462 175.00INVOICE TOTAL: 175.00 *012823 01/28/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 295.00 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538067 NICOR NICOR GAS16-00-27-3553 4-1222 01/11/23 01 12/12-01/11 1301 CAROLYN CT 01-110-54-00-5480 52.72INVOICE TOTAL: 52.72 *20-52-56-2042 1-0123 01/27/23 01 12/29-01/27 420 FAIRHAVEN 01-110-54-00-5480 163.91INVOICE TOTAL: 163.91 *31-61-67-2493 1-1222 01/10/23 01 12/09-01/10 276 WINDHAM CR 01-110-54-00-5480 51.68INVOICE TOTAL: 51.68 *37-35-53-1941 1-1222 01/09/23 01 12/07-01/07 185 WOLF ST 01-110-54-00-5480 811.50INVOICE TOTAL: 811.50 *45-12-25-4081 3-1222 01/12/23 01 12/09-01/10 201 W HYDRAULIC 01-110-54-00-5480 799.91INVOICE TOTAL: 799.91 *46-69-47-6727 1-1222 01/16/23 01 12/07-01/07 1975 N BRIDGE 01-110-54-00-5480 160.25INVOICE TOTAL: 160.25 *66-70-44-6942 9-1222 01/09/23 01 12/07-01/07 1908 RAINTREE RD 01-110-54-00-5480 162.58INVOICE TOTAL: 162.58 *80-56-05-1157 0-1222 01/09/23 01 12/07-01/07 2512 ROSEMONT 01-110-54-00-5480 85.98INVOICE TOTAL: 85.98 *CHECK TOTAL: 2,288.53538068 NIU ILCMA4131 01/09/23 01 JOB AD POSTING FOR FACILITIES 01-110-54-00-5426 50.0002 MANAGER ** COMMENT **INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00D002828 ORRK KATHLEEN FIELD ORR & ASSOC.Page 26 of 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002828 ORRK KATHLEEN FIELD ORR & ASSOC.17079 01/04/23 01 MISC ADMIN LEGAL MATTERS 01-640-54-00-5456 3,223.0002 BRIGHT FARMS MATTER 90-173-00-00-0011 726.0003 REVIEW LEAF DISPOSAL SERVICES 01-640-54-00-5456 110.00INVOICE TOTAL: 4,059.00 *DIRECT DEPOSIT TOTAL: 4,059.00538069 OSWEFIRE OSWEGO FIRE PROTECTION DIST.013123-LC 02/01/23 01 NOV 2022-JAN 2023 DEVELOPMENT 95-000-24-00-2456 4,019.4002 FEES ** COMMENT **INVOICE TOTAL: 4,019.40 *CHECK TOTAL: 4,019.40538070 OTTOSEN OTTOSEN DINOLFO151542 12/31/22 01 DEC 2022 ADMIN MATTERS 01-640-54-00-5456 1,034.00INVOICE TOTAL: 1,034.00 *CHECK TOTAL: 1,034.00538071 PARADISE PARADISE CAR WASH224648 01/05/23 01 DEC 2022 CAR WASHES 01-210-54-00-5495 7.00INVOICE TOTAL: 7.00 *CHECK TOTAL: 7.00538072 PETITEPA THE PETITE PALETTE011123 01/11/23 01 WINTER BREAK ART CAMP 79-795-54-00-5462 400.0002 INSTRUCTION ** COMMENT **INVOICE TOTAL: 400.00 *CHECK TOTAL: 400.00Page 27 of 71538072 PETITEPA THE PETITE PALETTE01112301/11/23 01 WINTER BREAK ART CAMP79-795-54-00-5462400.0002 INSTRUCTION** COMMENT **INVOICE TOTAL:400.00 *CHECK TOTAL:400.00 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002829 PIAZZA AMY SIMMONS020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538073 PITSTOP PIT STOPPS508076 01/12/23 01 12/16-01/12 PORTOLET UPKEEP AT 79-795-56-00-5620 198.0002 RIVERFRONT PARK ** COMMENT **INVOICE TOTAL: 198.00 *CHECK TOTAL: 198.00538074 PURCELLJ JOHN PURCELL020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538075 R0001975 RYAN HOMES2712 NICKERSON CT 01/20/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 5,000.00538076 R0002288 LENNAR1159 HAWK HOLLOW 01/25/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 600.00INVOICE TOTAL: 600.00 *CHECK TOTAL: 600.00Page 28 of 71538073 PITSTOPPIT STOPPS50807601/12/23 01 12/16-01/12 PORTOLET UPKEEP AT 79-795-56-00-5620198.0002 RIVERFRONT PARK** COMMENT **INVOICE TOTAL:198.00 *CHECK TOTAL:198.00 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538077 R0002558 JOSEPH & KIM ZAHN011823-UB 01/18/23 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 52.6402 BILL FOR ACCT#0106140600-01 ** COMMENT **INVOICE TOTAL: 52.64 *CHECK TOTAL: 52.64538078 R0002559 BRISTOL BAY CONDOMINIUM ASSOC.I5819443-TREES 10/19/22 01 REIMBURSEMENT FOR DAMAGED 01-000-46-00-4690 2,014.0002 TREES DUE TO SEPT 2022 ** COMMENT **03 ACCIDENT AT 146 BERTRAM DRIVE ** COMMENT **INVOICE TOTAL: 2,014.00 *CHECK TOTAL: 2,014.00D002830 RATOSP PETE RATOS020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-220-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002831 REDMONST STEVE REDMON020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538079 RIEHIEMG GRANT RIEHLE-MOELLER012823 01/28/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00Page 29 of 71D002831 REDMONST STEVE REDMON02012302/01/23 01 JAN 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00538079 RIEHIEMG GRANT RIEHLE-MOELLER01282301/28/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538080 RIETZJ JACKSON RIETZ012123 01/21/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *012823 01/28/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 240.00538081 RIETZR ROBERT L. RIETZ JR.012123 01/21/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *012823 01/28/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 240.00D002832 ROSBOROS SHAY REMUS020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538082 RUSHTRCK RUSH TRUCK CENTER3030890509 01/17/23 01 TRANSMISSION REPAIR 01-410-54-00-5490 1,116.25INVOICE TOTAL: 1,116.25 *CHECK TOTAL: 1,116.25D002833 SCHREIBE EMILY J. SCHREIBERPage 30 of 71538080 RIETZJJACKSON RIETZ01212301/21/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *01282301/28/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:240.00538081 RIETZRROBERT L. RIETZ JR.01212301/21/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *01282301/28/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:240.00D002832 ROSBOROS SHAY REMUS02012302/01/23 01 JAN 2023 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002833 SCHREIBE EMILY J. SCHREIBER020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *TARGET-011723 01/17/23 01 CLOTHING REIMBURSEMENT FOR 79-795-56-00-5606 50.0102 CLOTHES RUINED DUE TO SICK ** COMMENT **03 CHILD ** COMMENT **INVOICE TOTAL: 50.01 *DIRECT DEPOSIT TOTAL: 95.01538083 SCIENTEL SCIENTEL SOLUTIONS LLC006981 02/02/23 01 MILESTONE BILLING FOR WORK AT 24-216-60-00-6030 39,992.6402 651 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL: 39,992.64 *CHECK TOTAL: 39,992.64D002834 SCODROP PETER SCODRO020123 02/01/23 01 JAN 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538084 SCOTTLAB SCOTT LABORATORY SOLUTIONS21161-2 11/08/22 01 INSTALL FORENSIC CABINET 24-216-60-00-6030 1,563.06INVOICE TOTAL: 1,563.06 *CHECK TOTAL: 1,563.06D002835 SCOTTTR TREVOR SCOTTPage 31 of 71D002833 SCHREIBE EMILY J. SCHREIBER02012302/01/23 01 JAN 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *TARGET-01172301/17/23 01 CLOTHING REIMBURSEMENT FOR79-795-56-00-560650.0102 CLOTHES RUINED DUE TO SICK** COMMENT **03 CHILD** COMMENT **INVOICE TOTAL:50.01 *DIRECT DEPOSIT TOTAL:95.01 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002835 SCOTTTR TREVOR SCOTT020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002836 SENGM MATT SENG020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002837 SLEEZERJ JOHN SLEEZER020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *COSTCO 011923 01/19/23 01 TEES, HOODIES, PANTS 01-410-56-00-5600 122.49INVOICE TOTAL: 122.49 *DIRECT DEPOSIT TOTAL: 167.49D002838 SLEEZERS SCOTT SLEEZER020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002839 SMITHD DOUG SMITHPage 32 of 715 SCOTTTRTREVOR SCOTT02012302/01/23 01 JAN 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002838 SLEEZERS SCOTT SLEEZER02012302/01/23 01 JAN 2023 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002839 SMITHD DOUG SMITH020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002840 STEFFANG GEORGE A STEFFENS020123 02/01/23 01 JAN 2023 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002841 THOMASL LORI THOMAS020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538085 TRCONTPR TRAFFIC CONTROL & PROTECTION113650 01/17/23 01 MISC SIGNS 23-230-56-00-5619 485.00INVOICE TOTAL: 485.00 *CHECK TOTAL: 485.00538086 URBANCOM URBAN COMMUNICATIONS, INC71687 12/05/22 01 DRAGONWAVE ENDPOINT 24-216-60-00-6030 24,929.0002 INSTALLATION ** COMMENT **INVOICE TOTAL: 24,929.00 *CHECK TOTAL: 24,929.00Page 33 of 71D002839 SMITHD DOUG SMITH02012302/01/23 01 JAN 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538087 VALLASB BRYAN VALLES-MATA020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538088 VITOSH CHRISTINE M. VITOSHCMV 2081 01/24/23 01 01/24/23 LIQUOR COMMISSION 01-110-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00538089 WATERSYS WATER SOLUTIONS UNLIMITED, INC101747 03/22/22 01 CHLORINE 51-510-56-00-5638 4,300.00INVOICE TOTAL: 4,300.00 *103741 06/03/22 01 CHLORINE 51-510-56-00-5638 2,712.83INVOICE TOTAL: 2,712.83 *CHECK TOTAL: 7,012.83D002842 WEBERR ROBERT WEBER020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538090 WEX WEX BANK87032782 01/31/23 01 JAN 2023 GASOLINE 01-220-56-00-5695 481.37Page 34 of 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538090 WEX WEX BANK87032782 01/31/23 02 JAN 2023 GASOLINE 01-210-56-00-5695 6,380.69INVOICE TOTAL: 6,862.06 *CHECK TOTAL: 6,862.06538091 WILCOXM CATHERINE B. WILCOX2023 HTD-DEP 02/03/23 01 2023 HOMETOWN DAYS DEPOSIT 79-000-14-00-1400 1,000.00INVOICE TOTAL: 1,000.00 *CHECK TOTAL: 1,000.00D002843 WILLRETE ERIN WILLRETT020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002844 WOLFB BRANDON WOLF020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002845 YBSD YORKVILLE BRISTOL1003422227106 02/01/23 01 FEB 2023 LANDFILL EXPENSE 51-510-54-00-5445 22,255.72INVOICE TOTAL: 22,255.72 *23-JAN 02/01/23 01 JAN 2023 SANITARY FEES 95-000-24-00-2450 298,299.96INVOICE TOTAL: 298,299.96 *DIRECT DEPOSIT TOTAL: 320,555.68Page 35 of 71538091 WILCOXMCATHERINE B. WILCOX2023 HTD-DEP02/03/23 01 2023 HOMETOWN DAYS DEPOSIT79-000-14-00-14001,000.00INVOICE TOTAL:1,000.00 *CHECK TOTAL:1,000.004 WOLFBBRANDON WOLF02012302/01/23 01 JAN 2023 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: 02/06/23TIME: 08:58:50UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538092 YORKACE YORKVILLE ACE & RADIO SHACK176704 01/19/23 01 BOLTS 01-410-56-00-5620 12.76INVOICE TOTAL: 12.76 *176708 01/20/23 01 SEAL TAPE, COUPLING 52-520-56-00-5620 12.78INVOICE TOTAL: 12.78 *F48903 01/10/23 01 POLY TUBES 51-510-56-00-5620 4.72INVOICE TOTAL: 4.72 *CHECK TOTAL: 30.26538093 YORKSCHO YORKVILLE SCHOOL DIST #115013123-LC 02/01/23 01 NOV 2022-JAN 2023 LAND CASH 95-000-24-00-2453 56,764.60INVOICE TOTAL: 56,764.60 *CHECK TOTAL: 56,764.60538094 YOUNGM MARLYS J. YOUNG011723 01/28/23 01 01/17/23 PW MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 85.00898,216.72336,322.18TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:1,234,538.90dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϭϴ͕ϰϮϰ͘ϮϴPage 36 of 71Ψϭϴ͕ϰϮϰ͘Ϯϴ DATE: 02/22/23 UNITED CITY OF YORKVILLETIME: 14:16:55 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900129 FNBO FIRST NATIONAL BANK OMAHA 02/25/23022523-A.HERNANDEZ 01/31/23 01 AMAZON-AIR FILTER REPLACEMENTS 79-790-56-00-5640 94.5402 SPRAYER NOZZLE CAPS, NOZZELS ** COMMENT **03 AMAZON-SHIPPING REFUND 79-790-56-00-5640 -5.9904 AHW#11537693-BATTERY 79-790-56-00-5640 65.9505 AMAZON-ROCKER SWITCHES 79-790-56-00-5640 60.0306 AHW#11543025-FACEPLATE 79-790-56-00-5640 39.4607 RUSSO#SPI20062888-REPLACEMENT79-790-56-00-5640 59.9908 BLADE ** COMMENT **09 NORTHERN TOOL-55 GALLON DRUM 79-790-56-00-5630 74.9910 NORTHERN TOOL-PARTS 79-790-56-00-5630 60.5512 MENARDS#123022-POWER LAG 79-790-56-00-5640 4.6813 TURFTEQ-OPENER BLADE 79-790-56-00-5640 385.78INVOICE TOTAL: 839.98 *022523-A.SIMMONS 01/31/23 01 QUADIENT-01/30-04/29 POSTAGE 01-120-54-00-5485 161.9702 MACHINE LEASE ** COMMENT **03 ADS-JAN-MAR 2023 ALARM 24-216-54-00-5446 641.8004 MONITORING AT 800 GAME FARM RD ** COMMENT **05 IFO-MEMBERSHIP RENEWAL-SIMMONS 01-120-54-00-5460 265.0006 COMCAST-12/20-01/19 INTERNET 24-216-54-00-5440 289.5807 AT 651 PRAIRIE POINTE ** COMMENT **08 ADS-FEB-APR 2023 ALARM 24-216-54-00-5446 859.8609 MONITORING AT 651 PRAIRIE ** COMMENT **10 POINTE ** COMMENT **11 VERIZON-12/2-1/1 IN CAR UNIS 01-210-54-00-5440 612.1712 AMAZON-1099-NEC TAX ENVELOPES 01-120-56-00-5610 36.86INVOICE TOTAL: 2,867.24 *022523-B,OLSON 01/31/23 01 ILCMA-2023 WINTER CONFERENCE 01-110-54-00-5412 225.0002 REGISTRATION ** COMMENT **03 ZOOM-12/23-01/22 MONTHLY FEES 01-110-54-00-5462 209.9604 SURVEY MONKEY-ANNUAL RENEWAL 01-110-54-00-5462 372.00INVOICE TOTAL: 806.96 *022523-B.BEHRENS 01/31/23 01 MENARDS#010923-STEEL WOOL 01-410-56-00-5620 4.2202 MENARDS#122822-MAGNETIC RAIL, 01-410-56-00-5620 15.9803 SOCKET ** COMMENT **04 MENARDS#010423-BRACE BANDS 01-410-56-00-5620 4.8805 MENARDS#122922-ANTIFREEZE 01-410-56-00-5628 41.9606 MENARDS#011223-BOLTS 01-410-56-00-5620 6.07INVOICE TOTAL: 73.11 *022523-B.VALLES 01/25/23 01 FLEET PRIDE#104649324-OVER 01-410-56-00-5628 144.9502 DOOR MIRROR, CLEVIS KIT, ** COMMENT **03 SERVICE CHAMBER ** COMMENT **Page 37 of 71900129 FNBO FIRST NATIONAL BANK OMAHA 02/25/23022523-A.HERNANDEZ 01/31/23 01 AMAZON-AIR FILTER REPLACEMENTS 79-790-56-00-564094.5402 SPRAYER NOZZLE CAPS, NOZZELS** COMMENT **03 AMAZON-SHIPPING REFUND79-790-56-00-5640-5.9904 AHW#11537693-BATTERY79-790-56-00-564065.9505 AMAZON-ROCKER SWITCHES79-790-56-00-564060.0306 AHW#11543025-FACEPLATE79-790-56-00-564039.4607 RUSSO#SPI20062888-REPLACEMENT79-790-56-00-564059.9908 BLADE** COMMENT **09 NORTHERN TOOL-55 GALLON DRUMOL-55 GALLON DRUM79-790-56-00-563079-790-74.9910 NORTHERN TOOOL-PARTS56-00-563079-790-60.5512 MENARDS#1230022-POWER LAG56-00-564079-790-4.6813 TURFTEQ-OPENNER BLADE56-00-564079-790-385.78 TOTAL:INVOICE839.98 * DATE: 02/22/23 UNITED CITY OF YORKVILLE TIME: 14:16:55 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900129 FNBO FIRST NATIONAL BANK OMAHA 02/25/23022523-B.VALLES 01/25/23 04 NAPA#331371-WIPERS 01-410-56-00-5628 46.9805 MENARDS#010423-KEY ORGANIZER 01-410-56-00-5620 24.4106 MENARDS#010323-DRILL BITS 01-410-56-00-5630 48.8507 ACE#011023-ROPE 01-410-56-00-5620 4.7208 MENARDS#122822-QUICK LINKS 01-410-56-00-5620 29.5209 MENARDS#123022-BOLTS, GLUE 01-410-56-00-5620 11.4410 MENARDS#012423-WINDSHIELD 01-410-56-00-5628 201.8011 FLUID ** COMMENT **12 MENARDS#122922-COILS 01-410-56-00-5620 27.9913 SOUND DECISION-ANTENNA ADAPTER 01-410-56-00-5628 30.32INVOICE TOTAL: 570.98 *022523-B.WOLF 01/31/23 01 DEKANE#IA87870-BEARINGS 79-790-56-00-5640 223.91INVOICE TOTAL: 223.91 *022523-D.BROWN 01/31/23 01 MENARDS#011923-SHELF, TOTES, 51-510-56-00-5638 79.9602 PINESOL ** COMMENT **03 AMAZON-GARMENT RACK 51-510-56-00-5638 115.9504 MENARDS#011323-HANGERS, BUCKET 51-510-56-00-5638 10.9205 MENARDS#011923-SCREEN, PLIERS, 51-510-56-00-5620 18.9606 CABLE TIES ** COMMENT **07 GRAINGER#9583137782-DANGER 51-510-56-00-5638 20.6408 SIGN ** COMMENT **INVOICE TOTAL: 246.43 *022523-D.DEBORD 01/31/23 01 AMAZON-POWER STRIP 82-820-56-00-5610 7.5902 AMAZON-VGA ADAPTER 82-820-56-00-5610 7.9803 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 14.99INVOICE TOTAL: 30.56 *022523-D.HENNE 01/31/23 01 NAPA#331194-CONNECTOR 01-410-56-00-5628 9.3602 NAPA#332162-CONNECTOR 01-410-56-00-5628 10.5203 NAPA#331472-BULBS, FILTERS 01-410-56-00-5628 105.7604 NAPA#331475-BULBS 01-410-56-00-5628 1.2205 REILLY#5613-257720-CONNECTORS 01-410-56-00-5628 10.9906 MENARDS#011223-POST SCREWS 01-410-56-00-5620 1.6107 AUTO ZONE-TRAILER CONNECTOR 01-410-56-00-5628 10.9908 HOME DEPO#011923-PROPANE 01-410-56-00-5620 11.9409 HOME DEPO#010623-EXTENSION 01-410-56-00-5620 47.9010 CORDS ** COMMENT **INVOICE TOTAL: 210.29 *022523-D.SMITH 01/31/23 01 MENARDS#011123-MAGIC ERASER, 79-790-56-00-5640 293.5102 SPRAY PAINT, OIL, CHIP BRUSHES ** COMMENT **03 FLATSOS#26433-3 TIRES 79-790-54-00-5495 277.71Page 38 of 71022523-B.WOLF 01/31/23 01 DEKANE#IA878870-BEARINGS 56-00-5640 79-790-223.91 TOTAL: INVOICE223.91 *022523-D.SMITH 01/31/23 01 MENARDS#011123-MAGIC ERASER, 79-790-56-00-5640 293.5102 SPRAY PAINT, OIL, CHIP BRUSHES ** COMMENT **03 FLATSOS#26433-3 TIRES 79-790-54-00-5495 277.71 DATE: 02/22/23 UNITED CITY OF YORKVILLE TIME: 14:16:55 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900129 FNBO FIRST NATIONAL BANK OMAHA 02/25/23022523-D.SMITH 01/31/23 04 MENARDS#011723-TRAILER 79-790-56-00-5620 100.0905 LIGHTS, TIRE FOAM, DEGREASER, ** COMMENT **06 BUTT SLPICE, WIRE BOND ** COMMENT **07 NAPA#331873-FUSE HOLDER 79-790-56-00-5640 4.7408 MENARDS#011923-BUTT SPLICE, 79-790-56-00-5640 41.4609 SPRAY PAINT, ELECTRICAL ** COMMENT **10 SOLDER, TAPE, FLAT EXTENSION ** COMMENT **11 MENARDS#012023-STUDS 79-790-56-00-5620 40.20INVOICE TOTAL: 757.71 *022523-E.DHUSE 01/30/23 01 APWA-2021 PUBLIC WORKS 51-510-54-00-5462 299.0002 COMPENSATION REPORT AND SALARY ** COMMENT **03 CALCULATOR ** COMMENT **INVOICE TOTAL: 299.00 *022523-E.HERNANDEZ 01/31/23 01 FLATSOS#26484-NEW TIRE 79-790-54-00-5495 115.6702 NAPA#331905-SLIDE TERMINAL 79-790-56-00-5640 2.84INVOICE TOTAL: 118.51 *022523-E.SCHREIBER 01/31/23 01 TARGET-PRESCHOOL SUPLIES 79-795-56-00-5606 9.0002 DOLLAR TREE-CRAFT SUPPLIES 79-795-56-00-5606 47.5003 AMAZON-PAPER BAGS, GLUE 79-795-56-00-5606 82.5904 STICKS, MARKERS, BOUNCING ** COMMENT **05 BALLS ** COMMENT **06 TARGET-PRESCHOOL SUPPLIES 79-795-56-00-5606 35.9507 AMAZON-PHONE CHARGER, NIGHT 79-795-56-00-5606 30.9808 LIGHTS ** COMMENT **09 AMAZON-CONSTRUCTION PAPER, 79-795-56-00-5606 130.3610 GAMES, FISHING NETS ** COMMENT **11 PARTY CITY-FILLED BALLONS 79-795-56-00-5606 175.6012 AMAZON-MASKING TAPE, SWIFFER 79-795-56-00-5606 37.6413 AMAZON-WASHABLE PAINT, 79-795-56-00-5606 54.7414 PLASTIC INSECTS ** COMMENT **INVOICE TOTAL: 604.36 *022523-E.WILLRETT 01/31/23 01 APWA-METRO CHAPTER MEETING 01-110-54-00-5426 25.0002 REGISTRATION ** COMMENT **03 YORKVILLE CHAMBER-ANNUAL DUES 01-110-54-00-5460 5,000.0004 RENEWAL ** COMMENT **05 ELEMENT FOUR-JAN 2023 CLOUD 01-640-54-00-5450 639.4806 CONNECT OFFSITE BACKUPS ** COMMENT **07 PHYSICIANS CARE-DRUG TESTING 82-820-54-00-5462 47.00INVOICE TOTAL: 5,711.48 *022523-G.JOHNSON 01/31/23 01 MENARDS#122922-PLIERS 51-510-56-00-5630 17.99Page 39 of 71900129 FNBO FIRST NATIONAL BANK OMAHA 02/25/23022523-D.SMITH 01/31/23 04 MENARDS#011723-TRAILER 79-790-56-00-5620 100.0905 LIGHTS, TIRE FOAM, DEGREASER, ** COMMENT **06 BUTT SLPICE, WIRE BOND ** COMMENT **07 NAPA#331873-FUSE HOLDER 79-790-56-00-5640 4.7408 MENARDS#011923-BUTT SPLICE, 79-790-56-00-5640 41.4609 SPRAY PAINT, ELECTRICAL ** COMMENT **10 SOLDER, TAPE, FLAT EXTENSION ** COMMENT **11 MENARDS#012023-STUDS 79-790-56-00-5620 40.20INVOICE TOTAL: 757.71 022523-E.HERNANDEZ 01/31/23 01 FLATSOS#264884-NEW TIRE 54-00-5495 79-790-115.6702 NAPA#331905--SLIDE TERMINAL 56-00-5640 79-790-2.84 TOTAL: INVOICE118.51 *022523-E.SCHREIBER 01/31/23 01 TARGET-PRESCCHOOL SUPLIES 56-00-5606 79-795-9.0002 DOLLAR TREE--CRAFT SUPPLIES 56-00-5606 79-795-47.5003 AMAZON-PAPERR BAGS, GLUE 56-00-5606 79-795-82.5904 STICKS, MARKKERS, BOUNCING MMENT **** CO05 BALLS MMENT **** CO06 TARGET-PRESCCHOOLSUPPLIES56-00-5606 79-795-35.9507 AMAZON-PHONEE CHARGER, NIGHT 56-00-5606 79-795-30.9808 LIGHTS MMENT **** CO09 AMAZON-CONSTTRUCTION PAPER, 56-00-5606 79-795-130.3610 GAMES, FISHIING NETS MMENT **** CO11 PARTY CITY-FILLED BALLONS FILLED BALLONS79-795-56-00-5606 79 795175.6012 AMAZON-MASKING TAPE, SWIFFER 79-795-56-00-5606 37.6413 AMAZON-WASHABLE PAINT, 79-795-56-00-5606 54.7414 PLASTIC INSECTS ** COMMENT **INVOICE TOTAL: 604.36 DATE: 02/22/23 UNITED CITY OF YORKVILLE TIME: 14:16:55 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900129 FNBO FIRST NATIONAL BANK OMAHA 02/25/23022523-G.JOHNSON 01/31/23 02 MENARDS#122922-FLOOR CLEANER 51-510-56-00-5638 11.5803 MENARDS#012023-SOAP, DUCT TAPE 51-510-56-00-5620 34.9604 KNEE PADS ** COMMENT **INVOICE TOTAL: 64.53 *022523-G.KLEEFISCH 01/31/23 01 MENARDS#122823-WOOD 79-790-56-00-5640 270.9502 PROTECTOR, BATTERY, FITTINGS ** COMMENT **03 MENARDS#122822-BATTERY DEPOSIT 79-790-56-00-5640 -10.0004 MENARDS#010323-LED LIGHTS 79-790-56-00-5640 64.4405 NAPA#331264-RUST PREVENTER 79-790-56-00-5640 118.0506 MENARDS#011223-NUTS.BOLTS, 79-790-56-00-5640 39.5307 WASHERS ** COMMENT **08 MENARDS#011223-WASHERS, NUTS, 79-790-56-00-5640 145.2909 OIL, SCREWS ** COMMENT **10 NAPA#332427-RUST PREVENTER, 79-790-56-00-5640 89.8311 PIN STRIPPING ** COMMENT **INVOICE TOTAL: 718.09 *022523-G.NELSON 01/31/23 01 WAREHOUSE-HIGHLIGHTERS, 01-220-56-00-5610 72.9902 LABELS, MESSAGE BOOK ** COMMENT **03 MENARDS#010523-WATER 01-220-56-00-5620 19.9204 WAREHOUSE-LABELS, FILES 01-220-56-00-5610 81.7605 WAREHOUSE-FILES 01-220-56-00-5610 44.9306 MENARDS#012623-WATER, SAND, 01-220-56-00-5620 70.2007 HOT CHOCOLATE ** COMMENT **INVOICE TOTAL: 289.80 *022523-G.STEFFENS 01/30/23 01 MENARDS#011323-BOWL CLEANER 52-520-56-00-5620 8.5902 MENARDS#122922-DUCT SEALING 52-520-56-00-5620 7.5803 COMPOUND ** COMMENT **04 MENARDS#010423-CLAMP METER 52-520-56-00-5630 62.0405 AMAZON-BULBS 52-520-56-00-5620 19.30INVOICE TOTAL: 97.51 *022523-J,JACKSON 01/31/23 01 NAPA#330933-WIPERS 52-520-56-00-5628 21.3302 MENARDS#012323-COUPLING 52-520-56-00-5620 12.9903 LUKE 216-JAN 2022 DIESEL 52-520-56-00-5695 100.00INVOICE TOTAL: 134.32 *022523-J.BAUER 01/31/23 01 AWWA COMPENSATION SURVEY FOR 51-510-54-00-5462 370.8102 MID-SIZED WATER AND WASTEWATER ** COMMENT **03 UTILITIES ** COMMENT **INVOICE TOTAL: 370.81 *022523-J.BEHLAND 01/31/23 01 IML-CLERK'S EDUCATIONAL BOOKS 01-110-56-00-5610 96.70Page 40 of 71022523-G.KLEEFISCH 01/31/23 01 MENARDS#122823-WOOD 79-790-56-00-5640 270.9502 PROTECTOR, BATTERY, FITTINGS ** COMMENT **03 MENARDS#122822-BATTERY DEPOSIT 79-790-56-00-5640 -10.0004 MENARDS#010323-LED LIGHTS 79-790-56-00-5640 64.4405 NAPA#331264--RUST PREVENTER 56-00-5640 79-790-118.0506 MENARDS#0112223-NUTS.BOLTS, 56-00-5640 79-790-39.5307 WASHERS MMENT **** CO08 MENARDS#0112223-WASHERS, NUTS, 56-00-5640 79-790-145.2909 OIL, SCREWS MMENT **** CO10 NAPA#332427--RUST PREVENTER, 56-00-5640 79-790-89.8311 PIN STRIPPINNG MMENT ****CO TOTAL: INVOICE718.09 DATE: 02/22/23 UNITED CITY OF YORKVILLE TIME: 14:16:55 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900129 FNBO FIRST NATIONAL BANK OMAHA 02/25/23022523-J.BEHLAND 01/31/23 02 SHAW MEDIA-FY22 TREASURERS 01-110-54-00-5426 950.0003 REPORT ** COMMENT **INVOICE TOTAL: 1,046.70 *022523-J.DYON 01/31/23 01 WAREHOUSE-CALENDARS 01-120-56-00-5610 17.1302 WAREHOUSE-CALENDARS 51-510-56-00-5620 25.8403 WAREHOUSE-CALENDARS 52-520-56-00-5610 7.4604 WAREHOUSE-FILES, RUBBER FINGER 51-510-56-00-5620 24.4405 WAREHOUSE-FILES, WRITING PADS 51-510-56-00-5620 78.64INVOICE TOTAL: 153.51 *022523-J.ENGBERG 01/31/23 01 ADOBE-CREATIVE CLOUD MONTHLY 01-220-54-00-5462 54.9902 FEE ** COMMENT **INVOICE TOTAL: 54.99 *022523-J.JENSEN 01/31/23 01 ILACP-SAFE-T TRAINING REFUND 01-210-54-00-5412 -20.0002 IACP-ANNUAL DUE RENEWAL 01-210-54-00-5460 190.0003 LOGO FACTORY-NIKE COVERUP 01-210-56-00-5600 67.0004 LOGO FACTORY-3 STAFF JACKETS 01-210-56-00-5600 171.9005 FBINAA-ANNUAL DUE RENEWAL 01-210-54-00-5460 125.00INVOICE TOTAL: 533.90 *022523-J.SLEEZER 01/31/23 01 AMAZON-ROTATING VISE SYSTEM 01-410-56-00-5630 63.5202 AMAZON-ROTATING VISE SYSTEM 51-510-56-00-5630 63.5203 AMAZON-ROTATING VISE SYSTEM 52-520-56-00-5630 63.51INVOICE TOTAL: 190.55 *022523-K.BALOG 01/31/23 01 AMAZON-DESK CALENDARS 01-210-56-00-5620 46.3402 COMCAST-12/15-1/14 INTERNET 01-640-54-00-5449 1,164.4303 SHREDIT-DEC 2022 SHREDDING 01-210-54-00-5462 245.8004 NIBRS-FULL CIRCLE TRAINING 01-210-54-00-5412 429.0005 REGISTRATION-CYKO ** COMMENT **06 COMCAST-1/8-2/7 CABLE 01-210-54-00-5440 21.0807 FLORAL EXPRESSIONS-SYMPATHY 01-210-56-00-5650 97.9408 ARRANGEMENT TO COLLUMN FAMILY ** COMMENT **09 ACCURINT-NOV 2022 SEARCHES 01-210-54-00-5462 150.00INVOICE TOTAL: 2,154.59 *022523-K.BARKSDALE 01/31/23 01 APA-2023 NATIONAL PLANNING 01-220-54-00-5412 785.0002 CONFERENCE REGISTRATION ** COMMENT **INVOICE TOTAL: 785.00 *022523-K.GREGORY 01/31/23 01 COLLINS AWARDS-2023 MINI GOLF 82-820-56-00-5671 17.5502 TROPHY ** COMMENT **INVOICE TOTAL: 17.55 *Page 41 of 71 DATE: 02/22/23 UNITED CITY OF YORKVILLETIME: 14:16:55 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900129 FNBO FIRST NATIONAL BANK OMAHA 02/25/23022523-K.JONES 01/31/23 01 AMAZON-COPY PAPER 01-110-56-00-5610 135.3602 AMAZON-COPY PAPER 52-520-56-00-5620 159.9603 AMAZON-1099-R FORMS 01-120-56-00-5610 41.5004 AMAZON-COPY PAPER 01-110-56-00-5610 119.97INVOICE TOTAL: 456.79 *022523-M.CARYLE01/31/23 01 IACP-DUES RENEWAL 01-210-54-00-5460 190.0002 GJOVIK#423821-OIL CHANGE 01-210-54-00-5495 39.9003 GJOVIK#423823-OIL CHANGE 01-210-54-00-5495 38.0004 GJOVIK#423864-OIL CHANGE 01-210-54-00-5495 39.9005 GJOVIK#423740-OIL CHANGE, TIRE 01-210-54-00-5495 201.5606 REPAIR ** COMMENT **07 GJOVIK#424273-OVERHEATING 01-210-54-00-5495 176.3508 REPAIR ** COMMENT **09 GJOVIK#424270-OIL CHANGE 01-210-54-00-5495 110.0910 GJOVIK#424315-OIL CHANGE 01-210-54-00-5495 60.9011 GJOVIK#423957-POWER STEERING 01-210-54-00-5495 2,086.6612 REPAIR ** COMMENT **13 50 PADS OF TRAFFIC STOP 01-210-54-00-5430 59.9014 RECEIPTS ** COMMENT **INVOICE TOTAL: 3,003.26 *022523-M.CISIJA 01/31/23 01 YORK POST1 PKG TO COMED 01-110-54-00-5452 47.4002 AMAZON-PENS LABELS, MARKERS, 01-110-56-00-5610 67.6703 BINDER CLIPS ** COMMENT **04 AMAZON-CREDIT FOR BINDER 01-110-56-00-5610 -16.4005 CLIPS ** COMMENT **INVOICE TOTAL: 98.67 *022523-M.CURTIS 01/31/23 01 TARGET-HORMEL TRAY 82-000-24-00-2480 15.4902 CRAFT'D-3 GIFT CARDS 82-000-24-00-2480 40.0003 JEWEL-REFRESHMENTS,COOKIES 82-000-24-00-2480 25.56INVOICE TOTAL: 81.05 *022523-M.DONOVAN 01/31/23 01 HYATT-LODGING FOR SOARING TO 79-795-54-00-5415 152.6102 NEW HEIGHTS CONFERENCE-DONOVAN ** COMMENT **INVOICE TOTAL: 152.61 *022523-M.MCGREGORY 01/31/23 01 MENARDS#011823-CONTRACTOR BAGS 51-510-56-00-5620 35.79INVOICE TOTAL: 35.79 *022523-M.SENG 01/31/23 01 FLATSOS#26498-2 NEW TIRES 01-410-54-00-5490 1,800.0002 MENARDS#011123-HOSE BARB 01-410-56-00-5620 22.08INVOICE TOTAL: 1,822.08 *022523-P.MCMAHON 01/31/23 01 STREICHERS-BALLAISTIC VEST 01-210-56-00-5600 651.99Page 42 of 71022523-M.DONOVAN01/31/23 01 HYATT-LODGING FOR SOARING TO79-795-54-00-5415152.6102 NEW HEIGHTS CONFERENCE-DONOVAN** COMMENT **INVOICE TOTAL:152.61 * DATE: 02/22/23 UNITED CITY OF YORKVILLE TIME: 14:16:55 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900129 FNBO FIRST NATIONAL BANK OMAHA 02/25/23022523-P.MCMAHON 01/31/23 02 911ERP-UNDERVEST SHIRT 01-210-56-00-5600 96.4403 UNITED UNIFORM-RETURN CREDIT 01-210-56-00-5600 -108.2504 AMAZON-SHIRTS 01-210-56-00-5600 116.3005 O'HERRON-SERVICE 01-210-56-00-5600 529.9006 UNIFORM-SCHWARTZ ** COMMENT **07 O'HERRON-GLOVES 01-210-56-00-5600 24.9908 AMAZON-HANDCUFF HOLSTER 01-210-56-00-5600 54.1609 GALLS-2 SHORT SLEVE SHIRTS 01-210-56-00-5600 101.9010 AMAZON-GREEN TRITIUM DOTS 01-210-56-00-5620 89.9911 AMAZON-TACTICAL BOOTS 01-210-56-00-5600 119.9912 GOOGLE-NEST MONTHLY FEE 01-210-54-00-5460 6.0013 AMAZON-TAMPER SEALS 01-210-56-00-5620 70.94INVOICE TOTAL: 1,754.35 *022523-P.RATOS 01/31/23 01 AMERICAN-2023 EDU CODE 01-220-54-00-5415 344.8102 CONFERENCE TRANSPORTATION ** COMMENT **03 BFCA-ROLE OF THE INSPECTOR 01-220-54-00-5412 195.0004 SEMINAR REGISTRATION ** COMMENT **05 ICC-EDU CODE CLASSROOM 01-220-54-00-5412 675.0006 TRAINING REGISTRATION ** COMMENT **INVOICE TOTAL: 1,214.81 *022523-P.SCODRO 01/31/23 01 MENARDS#011823-CABLE TIES,FIRE 51-510-56-00-5620 79.9602 EXTINGUISHER ** COMMENT **03 MENARDS#011123-DRYING CLOTH 51-510-56-00-5620 5.4904 MENARDS#011823-KNEE PADS 51-510-56-00-5620 19.6905 MENARDS#012623-PENETRANT 51-510-56-00-5620 21.4606 MENARDS#010523-SOCKETS, BULBS 51-510-56-00-5620 11.6207 MENARDS#010923-GARBAGE BAGS 51-510-56-00-5620 15.9708 AMAZON-FLASHLIGHT 51-510-56-00-5630 38.3109 AMAZON-DISPOSABLE SHOE COVERS 51-510-56-00-5620 30.98INVOICE TOTAL: 223.48 *022523-R.CONARD 01/31/23 01 MENARDS#122822-PVC 51-510-56-00-5638 13.5802 MENARDS#010423-VALVE TOOL, CAP 51-510-56-00-5620 6.6003 MENARDS#122822-SEAT CONOLE, 51-510-56-00-5638 48.8104 PVC UNION, PVC PIPE, ADAPTER, ** COMMENT **05 EXTREME STRIPS ** COMMENT **06 MENARDS#011223-FIRE 51-510-56-00-5630 141.3507 EXTINGUISHERS, MICROWAVE ** COMMENT **INVOICE TOTAL: 210.34 *022523-R.FREDRICKSON 01/31/23 01 COMCAST-12/12-01/11 CABLE AT 01-110-54-00-5440 21.0602 800 GAME FARM RD ** COMMENT **03 COMCAST-12/13-01/12 INTERNET 51-510-54-00-5440 111.85Page 43 of 71 DATE: 02/22/23 UNITED CITY OF YORKVILLE TIME: 14:16:55 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900129 FNBO FIRST NATIONAL BANK OMAHA 02/25/23022523-R.FREDRICKSON 01/31/23 04 AT 610 TOWER OFC PLANT ** COMMENT **05 COMCAST-12/15-01/14 INTERNET 79-795-54-00-5440 193.6106 AND CABLE AT 102 E VAN EMMON ** COMMENT **07 NEWTEK-01/11-02/11 WEB HOSTING 01-640-54-00-5450 17.2108 COMCAST-12/24-01/23 INTERNET 79-790-54-00-5440 85.4209 AT 201 W HYDRAULIC ** COMMENT **10 COMCAST-12/24-01/23 INTERNET 79-795-54-00-5440 66.4311 AT 201 W HYDRAULIC ** COMMENT **12 COMCAST-12/24-01/23 INTERNET 01-110-54-00-5440 62.9913 AT 800 GAME FARM RD ** COMMENT **14 COMCAST-12/24-01/23 INTERNET 01-220-54-00-5440 83.9815 AT 800 GAME FARM RD ** COMMENT **16 COMCAST-12/24-01/23 INTERNET 01-120-54-00-5440 41.9917 AT 800 GAME FARM RD ** COMMENT **18 COMCAST-12/24-01/23 INTERNET 01-210-54-00-5440 272.9419 AT 800 GAME FARM RD ** COMMENT **20 COMCAST-12/29-01/28 INTERNET, 79-790-54-00-5440 247.3321 VOICE AND CABLE AT 185 WOLF ** COMMENT **22 COMCAST-12/30-01/28 INTERNET 52-520-54-00-5440 47.3723 AT 610 TOWER ** COMMENT **24 COMCAST-12/30-01/28 INTERNET 01-410-54-00-5440 94.7425 AT 610 TOWER ** COMMENT **26 COMCAST-12/30-01/28 INTERNET 51-510-54-00-5440 94.7427 AT 610 TOWER ** COMMENT **28 GFOA-WHAT FINANCE OFFICERS 01-120-54-00-5412 35.0029 NEED TO ADVANCE THEIR CAREERS ** COMMENT **30 WEBINAR REGISTRATION ** COMMENT **INVOICE TOTAL: 1,476.66 *022523-R.HORNER 01/31/23 01 CHISHACK-IPRA CONFERENCE 79-790-54-00-5415 11.9302 LUNCH ** COMMENT **03 HYATT-IPRA CONFERENCE LUNCH 79-790-54-00-5415 3.18INVOICE TOTAL: 15.11 *022523-R.MIKOLASEK 01/31/23 01 IACP-ANNUAL DUE RENEWAL 01-210-54-00-5460 190.0002 IPAC-ANNUAL IL PD 01-210-54-00-5412 210.0003 ACCREDITATION COALITION ** COMMENT **04 CONFERENCE ** COMMENT **05 REGISTRATION-MIKOLASEK ** COMMENT **INVOICE TOTAL: 400.00 *022523-R.WOOLSEY 01/31/23 01 SMITHEREEN-DEC 2022 PEST 24-216-54-00-5446 97.0002 CONTROL AT 610 TOWER ** COMMENT **03 WIRE WIZARD-JAN-MAR 2023 52-520-54-00-5444 138.0004 ALARM MONITORING AT PLANTS ** COMMENT **Page 44 of 71022523-R.FREDRICKSON 01/31/23 04 AT 610 TOWER OFC PLANT ** COMMENT **05 COMCAST-12/15-01/14 INTERNET 79-795-54-00-5440 193.6106 AND CABLE AT 102 E VAN EMMON ** COMMENT **08 COMCAST-12/24-01/23 INTERNET 79-790-54-00-5440 85.4209 AT 201 W HYDRAULIC 10 COMCAST-12/24-01/23 INTERNET 79-795-54-00-5440 66.4311 AT 201 W HYDRAULIC 20 COMCAST-12/229-01/28 INTERNET, 54-00-5440 79-790-247.3321 VOICE AND CAABLE AT 185 WOLF MMENT **** CO022523-R.HORNER 01/31/23 01 CHISHACK-IPRA CONFERENCE RA CONFERENCE79-790-54-00-5415 79 79011.9302 LUNCH ** COMMENT **03 HYATT-IPRA CONFERENCE LUNCH 79-790-54-00-5415 3.18INVOICE TOTAL: 15.11 * DATE: 02/22/23 UNITED CITY OF YORKVILLE TIME: 14:16:55 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900129 FNBO FIRST NATIONAL BANK OMAHA 02/25/23022523-R.WOOLSEY 01/31/23 05 WATER PRODUCTS#0313716-BAND 51-510-56-00-5640 189.2506 REPAIR CLAMPS ** COMMENT **07 AMPERAGE#1358438-IN-LAMPS 23-230-56-00-5642 89.6408 AMPERAGE#1358916-IN-DELAY 23-230-56-00-5642 110.5009 FUSES ** COMMENT **10 AMPERAGE#1358928-IN-PHOTO 23-230-56-00-5642 387.5411 CONTROL LED, LAMPS ** COMMENT **12 AMPERAGE#1359279-IN-SPLICE 23-230-56-00-5642 80.7013 KIT ** COMMENT **14 WELSTAR-CHEMICALS 01-410-56-00-5620 300.8915 WELSTAR-CHEMICALS 51-510-56-00-5620 300.8916 WELSTAR-CHEMICALS 52-520-56-00-5620 300.8817 AQUAFIX-VITASTIM GREESE 52-520-56-00-5613 1,055.8218 POLARDWATER-TESTING SUPPLIES 51-510-56-00-5638 162.5519 ARNESON#217157-DEC 2022 DIESEL 01-410-56-00-5695 56.4420 ARNESON#217157-DEC 2022 DIESEL 51-510-56-00-5695 56.4421 ARNESON#217157-DEC 2022 DIESEL 52-520-56-00-5695 56.4522 FOX VALLEY FIRE-RECHARGE FIRE 24-216-54-00-5446 222.8523 EXTINGUISHERS ** COMMENT **24 ARNESON#218509-DEC 2022 GAS 01-410-56-00-5695 146.6225 ARNESON#218509-DEC 2022 GAS 51-510-56-00-5695 146.6226 ARNESON#218509-DEC 2022 GAS 52-520-56-00-5695 146.6227 ARNESON#217156-DEC 2022 GAS 01-410-56-00-5695 246.6028 ARNESON#217156-DEC 2022 GAS 51-510-56-00-5695 246.6129 ARNESON#217156-DEC 2022 GAS 52-520-56-00-5695 246.6130 ARNESON#218510-DEC 2022 DIESEL 01-410-56-00-5695 282.2931 ARNESON#218510-DEC 2022 DIESEL 51-510-56-00-5695 282.3032 ARNESON#218510-DEC 2022 DIESEL 52-520-56-00-5695 282.2933 MINER ELECT#340593-JAN 2023 01-410-54-00-5462 366.8534 MANAGED SERVICES RADIO ** COMMENT **35 MINER ELECT#340593-JAN 2023 51-510-54-00-5462 430.6536 MANAGED SERVICES RADIO ** COMMENT **37 MINER ELECT#340593-JAN 2023 52-520-54-00-5462 287.1038 MANAGED SERVICES RADIO ** COMMENT **39 MINER ELECT#340593-JAN 2023 79-790-54-00-5462 510.4040 MANAGED SERVICES RADIO ** COMMENT **41 LINDCO-GROTE LED LIGHT 01-410-56-00-5628 112.8942 LINDCO-GROTE LED LIGHT 01-410-56-00-5628 119.7743 BEACON-SUBSCRIPTION RENEWAL 01-110-54-00-5460 30.6444 AMAZON-STAPLES 01-110-56-00-5610 45.0045 WAREHOUSE-ENVELOPES, NOTES 01-110-56-00-5610 56.0246 UPS-1 PKG TO WATER RESOURCES 51-510-54-00-5462 17.5647 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 50.1048 POLLARDWATER-HYD DISK 51-510-56-00-5640 85.7949 AMPERAGE#1361999-IN-WALL 51-510-56-00-5638 420.31Page 45 of 7139 MINER ELECT#340593-JAN 2023 79-790-54-00-5462 510.4040 MANAGED SERVICES RADIO ** COMMENT **022523-R.WOOLSEY DATE: 02/22/23 UNITED CITY OF YORKVILLE TIME: 14:16:55 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900129 FNBO FIRST NATIONAL BANK OMAHA 02/25/23022523-R.WOOLSEY 01/31/23 50 HEATER, MOUNT KIT ** COMMENT **51 AMPERAGE#1364424-IN-LAMPS 23-230-56-00-5642 86.1052 ARNESON#218649-DEC 2022 GAS 01-410-56-00-5695 187.8653 ARNESON#218649-DEC 2022 GAS 51-510-56-00-5695 187.8754 ARNESON#218649-DEC 2022 GAS 52-520-56-00-5695 187.8755 ARNESON#219901-DEC 2022 DIESEL 01-410-56-00-5695 252.4656 ARNESON#219901-DEC 2022 DIESEL 51-510-56-00-5695 252.4757 ARNESON#219901-DEC 2022 DIESEL 52-520-56-00-5695 252.4658 ARNESON#218648-DEC 2022 DIESEL 01-410-56-00-5695 662.3959 ARNESON#218648-DEC 2022 DIESEL 51-510-56-00-5695 662.3960 ARNESON#218648-DEC 2022 DIESEL 52-520-56-00-5695 662.3861 GJOVIK#83906-SPORD LAMP 01-410-56-00-5628 263.9462 GJOVIK#83913-PAINT 01-410-56-00-5628 14.3663 LINDCO#221237P-BOSS JOYSTICK 01-410-56-00-5628 1,321.6464 CONTROLLER AND MOUNTING KIT ** COMMENT **65 LINDCO#221606P-FLUSH KIT LID 01-410-56-00-5628 61.3066 LAWSON-COUPLER 01-410-56-00-5620 153.1467 FOX RIDGE STONE-GRAVEL 51-510-56-00-5640 65.0068 AMPERAGE#1348488-IN-FREIGHT 23-230-56-00-5642 17.2469 CHARGE ASSOCIATED WITH ** COMMENT **70 INV#1347446-IN ** COMMENT **INVOICE TOTAL: 13,456.35 *022523-S.AUGUSTINE 01/31/23 01 AMAZON-MONITOR STANDS 82-820-56-00-5610 45.7402 SMITHEREEN-DEC 2022 PEST 82-820-54-00-5462 87.0003 CONTROL ** COMMENT **04 REMOTE PC-ANNUAL HOST RENEWAL 82-820-54-00-5462 10.0005 ILA-INSTITUTIONAL MEMBERSHIP 82-820-54-00-5460 150.0006 RENEWAL ** COMMENT **07 AMAZON-CHALK MARKERS, GLUE 82-820-56-00-5610 61.2908 STICKS, REPORT COVERS, PAPER ** COMMENT **09 CLIPS, STAPLERS, STICKERS ** COMMENT **10 AMAZON-BOOK,COLOR SORTING SET 82-820-56-00-5671 37.0811 AMAZON-CARDSTOCK, PUTTY TACK, 82-820-56-00-5610 35.7612 CHALKBOARD MARKERS ** COMMENT **13 QUILL-MARKERS, POPUP NOTES, 82-820-56-00-5621 132.4314 WINDEX, CLEANERS, PAPER TOWELS ** COMMENT **15 QUILL-GARBAGE BAGS 82-820-56-00-5621 107.7016 VISTA PRINT-BUSINESS CARDS 82-820-56-00-5610 29.79INVOICE TOTAL: 696.79 *022523-S.IWANSKI 01/31/23 01 YORK POST-POSTAGE 82-820-54-00-5452 393.33INVOICE TOTAL: 393.33 *022523-S.RAASCH 01/31/23 01 AMAZON-FILTERS 24-216-54-00-5446 74.73Page 46 of 71 DATE: 02/22/23 UNITED CITY OF YORKVILLE TIME: 14:16:55 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900129 FNBO FIRST NATIONAL BANK OMAHA 02/25/23022523-S.RAASCH 01/31/23 02 AMAZON-FILTERS 24-216-54-00-5446 185.5403 AMAZON-FILTERS 24-216-54-00-5446 234.9004 AMAZON-FILTERS 24-216-54-00-5446 91.0205 AMAZON-FILTERS 24-216-54-00-5446 70.4206 AMAZON-FILTERS 24-216-54-00-5446 87.1807 FOX VALEY FILTER-FILTERS 24-216-54-00-5446 152.8108 FOX VALEY FILTER-FILTERS 24-216-54-00-5446 376.1209 RINKLERS-DELIVERY OF FURNITURE 24-216-60-00-6030 500.0010 CUBICLES AT 651 PRIAIRIE POINT ** COMMENT **INVOICE TOTAL: 1,772.72 *022523-S.REDMON 01/31/23 01 AT&T-12/24-01/23 INTERNET FOR 79-795-54-00-5440 89.0002 TOWN SQUARE PARK SIGN ** COMMENT **03 JACKSON-HIRSH-PRESCHOOL 79-795-56-00-5606 139.2804 LAMINATING SUPPLIES ** COMMENT **05 JACKSON-HIRSH-OFFICE 79-795-56-00-5610 128.2806 LAMINATING SUPPLIES ** COMMENT **07 SESAC-MUSIC LICENSE 79-795-56-00-5606 553.0008 AMAZON-RETURNED BACKDROP 79-795-56-00-5606 -74.9909 ARNESON#215912 NOV 2022 GAS 79-790-56-00-5695 231.2110 ARNESON#219902-DEC 2022 GAS 79-790-56-00-5695 389.0011 ARNESON#217158-DEC 2022 GAS 79-790-56-00-5695 396.6312 ARNESON#218511-DEC 2022 GAS 79-790-56-00-5695 428.2113 ARNESON#215732-NOV 2022 GAS 79-790-56-00-5695 459.4614 ARNESON#218435-DEC 2022 GAS 79-790-56-00-5695 557.4615 PLUG-N-PAY-DEC 2022 FEES 79-795-54-00-5462 30.0016 NETEGG-FILLED EASTER EGGS 79-795-56-00-5606 135.0017 ARNESON#213863-OCT 2022 GAS 79-790-56-00-5695 760.6018 HEARTSMART-AED RESCUE KIT AND 79-795-56-00-5620 2,603.8219 CABINET ** COMMENT **20 HEARTSMART-STOP BLEEDING KITS 79-795-56-00-5620 151.9822 AMAZON-ALAN WRENCHES 79-795-56-00-5606 16.7523 RUNCO-GLASS CLEANER 79-795-56-00-5640 15.4624 RUNCO-PAPER TOWELS 79-795-56-00-5640 42.4225 NRPA-CPRP 79-795-54-00-5412 72.0026 CERTIFICATION-REDMON ** COMMENT **27 AMAZON-SCHOOL LIGHTING WIDGET 79-795-56-00-5606 13.7928 BSN#920335176-SOFTBALLS, HOME 79-795-56-00-5606 3,520.0429 PLATE EXTENSION ** COMMENT **30 SAMS-MEMBERSHIP FEE 79-795-56-00-5607 50.0031 HYATT-LODGING FOR SOARING TO 79-795-54-00-5415 152.6132 NEW HEIGHTS CONFERENCE-REDMON ** COMMENT **33 HYATT-LODGING FOR SOARING TO 79-795-54-00-5415 152.6134 NEW HEIGHTS CONFERENCE-EVANS ** COMMENT **35 NAPA#332353-ICE SCRAPERS 79-795-56-00-5640 14.44Page 47 of 71022523-S.REDMON 01/31/23 01 AT&T-12/24-001/23 INTERNET FOR 54-00-5440 79-795-89.0002 TOWN SQUARE PARK SIGN MMENT **** CO03 JACKSON-HIRSSH-PRESCHOOL 56-00-5606 79-795-139.2804 LAMINATING SSUPPLIES MMENT **** CO05 JACKSON-HIRSSH-OFFICE 56-00-5610 79-795-128.2806 LAMINATING SSUPPLIES MMENT **** CO07 SESAC-MUSIC LICENSE 56-00-5606 79-795-553.0008 AMAZON-RETURRNED BACKDROP 56-00-5606 79-795--74.9909 ARNESON#2159912 NOV 2022 GAS 56-00-5695 79-790-231.2110 ARNESON#2199902-DEC 2022 GAS 56-00-5695 79-790-389.0011 ARNESON#2171158-DEC 2022 GAS 56-00-5695 79-790-396.6312 ARNESON#2185511-DEC 2022 GAS 56-00-5695 79-790-428.2113 ARNESON#2157732-NOV 2022 GAS 56-00-5695 79-790-459.4614 ARNESON#2184435-DEC 2022 GAS 56-00-5695 79-790-557.4615 PLUG-N-PAY-DDEC 2022 FEES 54-00-5462 79-795-30.0016 NETEGG-FILLEED EASTER EGGS 56-00-5606 79-795-135.0017 ARNESON#2138863-OCT 2022 GAS 56-00-5695 79-790-760.6018 HEARTSMART-AAED RESCUE KIT AND 56-00-5620 79-795-2,603.8219 CABINET ** COMMENT **** CO20 HEARTSMART-STOP BLEEDING KITS 79-795-56-00-5620 151.9822 AMAZON-ALAN WRENCHES 79-795-56-00-5606 16.7523 RUNCO-GLASS CLEANER 79-795-56-00-5640 15.4624 RUNCO-PAPER TOWELS 79-795-56-00-5640 42.4225 NRPA-CPRP 79-795-54-00-5412 72.0026 CERTIFICATION-REDMON ** COMMENT **27 AMAZON-SCHOOL LIGHTING WIDGET 79-795-56-00-5606 13.7928 BSN#920335176-SOFTBALLS, HOME 79-795-56-00-5606 3,520.0429 PLATE EXTENSION ** COMMENT **30 SAMS-MEMBERSHIP FEE 79-795-56-00-5607 50.0031 HYATT-LODGING FOR SOARING TO 79-795-54-00-5415 152.6132 NEW HEIGHTS CONFERENCE-REDMON ** COMMENT **33 HYATT-LODGING FOR SOARING TO 79-795-54-00-5415 152.6134 NEW HEIGHTS CONFERENCE-EVANS ** COMMENT **35 NAPA#332353-ICE SCRAPERS 79-795-56-00-5640 14.44 DATE: 02/22/23 UNITED CITY OF YORKVILLETIME: 14:16:55 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900129 FNBO FIRST NATIONAL BANK OMAHA 02/25/23022523-S.REDMON 01/31/23 36 AED-AED PADS 79-795-56-00-5620 300.00INVOICE TOTAL: 11,328.06 *022523-S.REMUS 01/31/23 01 HYATT-LODGING FOR SOARING TO79-795-54-00-5415 152.6102 NEW HEIGHTS CONFERENCE-REMUS ** COMMENT **03 PRUDENTIAL PLAZA-IPRA 79-795-54-00-5415 70.0004 CONFERENCE PARKING ** COMMENT **INVOICE TOTAL: 222.61 *022523-S.SENDRA 01/31/23 01 AMAZON-MINI GOLF SUPPLIES 79-795-56-00-5606 93.5902 HYATT-LODGING FOR SOARING TO 79-795-54-00-5415 152.6103 NEW HEIGHTS CONFERENCE-SENDRA ** COMMENT **INVOICE TOTAL: 246.20 *022523-S.SLEEZER 01/31/23 01 ILAWWA-ANNUAL WATERCON 79-790-54-00-5412 288.0002 CONFERENCE REGISTRATION-HOULE ** COMMENT **03 MENARDS#010923-COAT HOOKS 79-790-56-00-5620 38.2804 KNAPHEIDE-TRAILER HITCH 79-790-54-00-5495 880.0005 RECEIVER ** COMMENT **06 MENARDS#011822-CARBON 79-790-56-00-5620 51.2007 MONOXIDE DETECTOR, PAINT TRAYS ** COMMENT **08 FLATSOS#26493-TIRE PATCHED 79-790-54-00-5495 25.00INVOICE TOTAL: 1,282.48 *022523-T.EVANS 01/31/23 01 PRUDENTIAL PLAZA-IPRA 79-795-54-00-5415 64.0002 CONFERENCE PARKING ** COMMENT **INVOICE TOTAL: 64.00 *022523-T.HOULE 01/31/23 01 HENNESSY FORD#36741-CAP, 79-790-54-00-5495 106.3702 GLASS REPAIR ** COMMENT **03 FLATSOS#26342-2 TIRES 79-790-54-00-5495 665.0004 1000BULBS-REPLACEMENT BULBS 79-790-56-00-5640 439.7305 MENARDS#010623-PAPER TOWEL 79-790-56-00-5620 130.6806 MENARDS#010623-TACKY GREASE, 79-790-56-00-5640 235.9707 QUICK LINKS, OIL, CAR WASH, ** COMMENT **08 BROOM, DISH SOAP ** COMMENT **09 EPIC SPORTS-HOME PLATE, 79-790-56-00-5646 290.7910 PITCHING RUBBERS, TENNIS NET ** COMMENT **11 STRAP ** COMMENT **12 NEWSTRIPE-FILTERS 79-790-56-00-5640 250.7513 NAPA#331830-BATTERY 79-790-56-00-5640 143.3214 DON'S SHARPENING-BLADES 79-790-54-00-5495 670.7415 SHARPENED ** COMMENT **16 WELDSTAR#0001625726-WELDER 25-225-60-00-6060 2,276.6817 MILLERMATIC 211, ARGON ** COMMENT **Page 48 of 71022523-S.REDMON01/31/23 36 AED-AED PADS79-795-56-00-5620300.00INVOICE TOTAL:11,328.06 *022523-S.REMUS01/31/23 01 HYATT-LODGING FOR SOARING TO79-795-54-00-5415152.6102 NEW HEIGHTS CONFERENCE-REMUS** COMMENT **03 PRUDENTIAL PLAZA-IPRA79-795-54-00-541570.0004 CONFERENCE PARKING** COMMENT **INVOICE TOTAL:222.61 *022523-S.SENDRA01/31/23 01 AMAZON-MINI GOLF SUPPLIES56-00-560679-795-93.5902 HYATT-LODGINNG FOR SOARING TO54-00-541579-795-152.6103 NEW HEIGHTS CONFERENCE-SENDRAMMENT **** CO TOTAL:INVOICE246.20 *022523-S.SLEEZER01/31/23 01 ILAWWA-ANNUAAL WATERCON54-00-541279-790-288.0002 CONFERENCE RREGISTRATION-HOULEMMENT **** CO03 MENARDS#0109923-COAT HOOKS56-00-562079-790-38.2804 KNAPHEIDE-TRRAILER HITCH54-00-549579-790-880.0005 RECEIVERMMENT **** CO06 MENARDS#0118822-CARBON56-00-562079-790-51.2007 MONOXIDE DETTECTOR, PAINT TRAYSMMENT **** CO08 FLATSOS#264993-TIRE PATCHED54-00-549579-790-25.00 TOTAL:INVOICE1,282.48 *022523-T.EVANS01/31/23 01 PRUDENTIAL PPLAZA-IPRA54-00-541579-795-64.0002 CONFERENCE PPARKINGMMENT **** CO TOTAL:INVOICE64.00 *022523-T.HOULE01/31/23 01 HENNESSY FORRD#36741-CAP,54-00-549579-790-106.3702 GLASS REPAIRR** COMMENT **** CO03 FLATSOS#26342-2 TIRES79-790-54-00-5495665.0004 1000BULBS-REPLACEMENT BULBS79-790-56-00-5640439.7305 MENARDS#010623-PAPER TOWEL79-790-56-00-5620130.6806 MENARDS#010623-TACKY GREASE,79-790-56-00-5640235.9707 QUICK LINKS, OIL, CAR WASH,** COMMENT **08 BROOM, DISH SOAP** COMMENT **09 EPIC SPORTS-HOME PLATE,79-790-56-00-5646290.7910 PITCHING RUBBERS, TENNIS NET** COMMENT **11 STRAP** COMMENT **12 NEWSTRIPE-FILTERS79-790-56-00-5640250.7513 NAPA#331830-BATTERY79-790-56-00-5640143.3214 DON'S SHARPENING-BLADES79-790-54-00-5495670.7415 SHARPENED** COMMENT **16 WELDSTAR#0001625726-WELDER25-225-60-00-60602,276.6817 MILLERMATIC 211, ARGON** COMMENT ** DATE: 02/22/23 UNITED CITY OF YORKVILLETIME: 14:16:55 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900129 FNBO FIRST NATIONAL BANK OMAHA 02/25/23022523-T.HOULE 01/31/23 18 NEWSTRIPE-AIRLESS GUN FILTER 79-790-56-00-5640 120.6119 QUICK ATTACK-BLADES 79-790-56-00-5640 203.0720 ALLIED#9017429416-POWER SUPPLY 79-790-56-00-5640 184.4221 AMAZON-TONER 79-790-56-00-5620 45.9422 IPRA CONFERENCE PARKING 79-790-54-00-5412 35.0023 IPRA CONFERENCE MEAL 79-790-54-00-5412 15.67INVOICE TOTAL: 5,814.74 *022523-T.MILSCHEWSKI 01/31/23 01 MENARDS#012023-CAULK, 24-216-56-00-5656 79.0302 WRENCHES, ACCESS PANEL ** COMMENT **03 MENARDS#012023-GFCI 24-216-56-00-5656 26.1704 MENARDS#122822-DRILL BITS, 24-216-56-00-5656 26.6205 FILTERS ** COMMENT **06 MENARDS#011823-WINGGUARDS, 24-216-56-00-5656 92.0107 CABLE TIES, WRENCH, UTILITY ** COMMENT **08 BLADES, FAUCET ** COMMENT **09 MENARDS#012423-STEP LADDER, 24-216-56-00-5656 189.9510 HOLE SAW KIT, LED STRIP ** COMMENT **INVOICE TOTAL: 413.78 *022523-T.SCOTT 01/31/23 01 AHW#11535071-FILTERS, OIL, 79-790-56-00-5640 120.8302 SPARK PLUGS ** COMMENT **03 NAPA#330969-FUSES, SPARK PLUGS 79-790-56-00-5640 11.7204 NAPA#330864-FILTERS, SPARK 79-790-56-00-5640 188.5005 PLUGS ** COMMENT **INVOICE TOTAL: 321.05 *022523-UCOY 01/31/23 01 MOTOROLA-FIRST PAYMENT OF 25-205-54-00-5495 26,334.0002 FIVE FOR BODY CAMERA ANNUAL ** COMMENT **03 LEASE ** COMMENT **INVOICE TOTAL: 26,334.00 *022523--.*$/$81(501/31/23 01 BSN#919943977-SCOREBOOKS 79-795-56-00-5606 23.0002 BSN#919943976-BASKETBALL 79-795-56-00-5606 603.0003 COACHES SHIRTS ** COMMENT **04 BSN#920076952-BOYS BASKETBALL 79-795-56-00-5606 1,568.0005 JERSEYS ** COMMENT **06 BSN#920076975-BOYS BASKETBALL 79-795-56-00-5606 5,039.5007 SHIRTS ** COMMENT **08 BSN#920187476-BASKETBALLS 79-795-56-00-5606 735.0009 HYATT-LODGING FOR SOARING TO 79-795-54-00-5415 152.6110 NEW HEIGHTS ** COMMENT **11 CONFERENCE-GALAUNER ** COMMENT **INVOICE TOTAL: 8,121.11 *CHECK TOTAL: 101,384.59TOTAL AMOUNT PAID: 101,384.597RWDOIRUDOO+LJKOLJKWHG3DUN 5HFUHDWLRQ,QYRLFHVPage 49 of 71900129 FNBO FIRST NATIONAL BANK OMAHA 02/25/23022523-T.HOULE01/31/23 18 NEWSTRIPE-AIRLESS GUN FILTER79-790-56-00-5640120.6119 QUICK ATTACK-BLADES79-790-56-00-5640203.0720 ALLIED#9017429416-POWER SUPPLY 79-790-56-00-5640184.4221 AMAZON-TONER79-790-56-00-562045.9422 IPRA CONFERENCE PARKING79-790-54-00-541235.0023 IPRA CONFERENCE MEAL79-790-54-00-541215.67INVOICE TOTAL:5,814.74 *022523-T.SCOTT01/31/23 01 AHW#115350711-FILTERS,OIL,56-00-564079-790-120.8302 SPARK PLUGSMMENT **** CO03 NAPA#330969--FUSES, SPARK PLUGS 56-00-564079-790-11.7204 NAPA#330864--FILTERS, SPARK56-00-564079-790-188.5005 PLUGSMMENT ****CO TOTAL:INVOICE321.05 *022523-UCOY01/31/23 01 MOTOROLA-FIRRST PAYMENT OF54-00-549525-205-26,334.0002 FIVE FOR BODDY CAMERA ANNUALMMENT **** CO03 LEASE** COMMENT **** COINVOICE TOTAL:26,334.00 **$/$81(5022523--.*01/31/23 01 BSN#919943977-SCOREBOOKS79-795-56-00-560623.0002 BSN#919943976-BASKETBALL79-795-56-00-5606603.0003 COACHES SHIRTS** COMMENT **04 BSN#920076952-BOYS BASKETBALL79-795-56-00-56061,568.0005 JERSEYS** COMMENT **06 BSN#920076975-BOYS BASKETBALL79-795-56-00-56065,039.5007 SHIRTS** COMMENT **08 BSN#920187476-BASKETBALLS79-795-56-00-5606735.0009 HYATT-LODGING FOR SOARING TO79-795-54-00-5415152.6110 NEW HEIGHTS** COMMENT **11 CONFERENCE-GALAUNER** COMMENT **INVOICE TOTAL:8,121.11 * 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 02/22/23TIME: 08:02:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538098 AACVB AURORA AREA CONVENTION23/JAN-ALL 02/09/23 01 JAN 2023 ALL SEASON HOTEL TAX 01-640-54-00-5481 62.49INVOICE TOTAL: 62.49 *CHECK TOTAL: 62.49538099 ALLSTAR ALL STAR SPORTS INSTRUCTION231021 02/08/23 01 WINTER I SPORTS INSTRUCTION 79-795-54-00-5462 2,394.00INVOICE TOTAL: 2,394.00 *CHECK TOTAL: 2,394.00538100 AMEHOIST AMERICAN HOIST & MANLIFT, INC24514 02/01/23 01 651 PRAIRIE POINTE ELEVATOR 24-216-54-00-5446 848.0002 SERVICE CALL AND REPAIR ** COMMENT **INVOICE TOTAL: 848.00 *CHECK TOTAL: 848.00538101 ANDERSEN ANDERSEN PLUMBING & HEATING23873819 02/02/23 01 CLEARED MAIN SEWER LINE FOR 24-216-54-00-5446 450.0002 PD BATHROOM ** COMMENT **INVOICE TOTAL: 450.00 *CHECK TOTAL: 450.00D002846 ANTPLACE ANTHONY PLACE YORKVILLE LPMAR 2023 02/01/23 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 946.0002 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR MARCH 2023 ** COMMENT **INVOICE TOTAL: 946.00 *DIRECT DEPOSIT TOTAL: 946.00Page 50 of 71538099 ALLSTARALL STAR SPORTS INSTRUCTION23102102/08/23 01 WINTER I SPORTS INSTRUCTION79-795-54-00-54622,394.00INVOICE TOTAL:2,394.00 *CHECK TOTAL:2,394.00 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: 02/22/23TIME: 08:02:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538102 ARTLIP ARTLIP & SONS, INC.0010178 12/28/22 01 REPLACE HEAT ELEMENTS, MOTOR 24-216-54-00-5446 6,538.0002 AND FAN CONTACTORS FOR CITY ** COMMENT **03 HALL AND PD ** COMMENT **INVOICE TOTAL: 6,538.00 *9704 01/31/23 01 INSTALL WALL HEATERS 24-216-54-00-5446 3,250.00INVOICE TOTAL: 3,250.00 *CHECK TOTAL: 9,788.00538103 ASHMOREE EARL ASHMORE020423 02/04/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00538104 AURORA CITY OF AURORA222534 01/27/23 01 12/05/22 SAMPLING 51-510-54-00-5429 10.50INVOICE TOTAL: 10.50 *CHECK TOTAL: 10.50538105 BATTERYS BATTERY SERVICE CORPORATION0094930 01/25/23 01 BATTERY PACK 52-520-56-00-5620 32.00INVOICE TOTAL: 32.00 *CHECK TOTAL: 32.00538106 BFCONSTR B&F CONSTRUCTION CODE SERVICES17289 02/13/23 01 JAN 2023 INSPECTIONS 01-220-54-00-5459 3,600.00INVOICE TOTAL: 3,600.00 *CHECK TOTAL: 3,600.00Page 51 of 71538103 ASHMOREE EARL ASHMORE02042302/04/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 02/22/23TIME: 08:02:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538107 CALLONE PEERLESS NETWORK, INC15636 02/15/23 01 01/15-02/14 ADMIN LINES 01-110-54-00-5440 287.1602 01/15-02/14 POLICE LINES 01-210-54-00-5440 913.0803 01/15-02/14 PUBLIC WORKS LINES 51-510-54-00-5440 4,501.0204 01/15-02/14 SEWER DEPT. LINES 52-520-54-00-5440 303.4805 01/15-02/14 RECREATION LINES 79-795-54-00-5440 371.7106 01/15-02/14 CITY HALL NORTEL 01-110-54-00-5440 984.1107 01/15-02/14 CITY HALL NORTEL 01-210-54-00-5440 984.1108 01/15-02/14 CITY HALL NORTEL 51-510-54-00-5440 984.1009 01/15-02/14 TRAFFIC SIGNAL 01-410-54-00-5435 79.1310 MAINTENANCE ** COMMENT **INVOICE TOTAL: 9,407.90 *CHECK TOTAL: 9,407.90538108 CARGILL CARGILL, INC2907929115 01/30/23 01 DEICER SALT 15-155-56-00-5618 18,470.56INVOICE TOTAL: 18,470.56 *2907930166 01/30/23 01 DEICER SALT 15-155-56-00-5618 4,084.97INVOICE TOTAL: 4,084.97 *2907934832 01/31/23 01 DEICER SALT 15-155-56-00-5618 12,380.69INVOICE TOTAL: 12,380.69 *2907936027 01/31/23 01 DEICER SALT 15-155-56-00-5618 4,142.72INVOICE TOTAL: 4,142.72 *CHECK TOTAL: 39,078.94538109 COMED COMMONWEALTH EDISON0091033126-0123 01/31/23 01 12/30-01/31 RT34 & AUTUMN CRK 23-230-54-00-5482 262.81INVOICE TOTAL: 262.81 *Page 52 of 7105 01/15-02/14 RECREATION LINES 79-795-54-00-5440371.71538107 CALLONEPEERLESS NETWORK, INC15636 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 02/22/23TIME: 08:02:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538109 COMED COMMONWEALTH EDISON0435057364-0123 01/26/23 01 12/27-01/26 RT126 & SCHLHS 23-230-54-00-5482 126.19INVOICE TOTAL: 126.19 *1647065335-0123 01/31/23 01 12/30-01/31 SARAVANOS PUMP 52-520-54-00-5480 179.71INVOICE TOTAL: 179.71 *2947052031-0123 01/30/23 01 12/29-01/30 RT47 & RIVER 23-230-54-00-5482 480.58INVOICE TOTAL: 480.58 *6819027011-0123 02/03/23 01 12/28-01/30 PR BUILDINGS 79-795-54-00-5480 374.02INVOICE TOTAL: 374.02 *7110074020-0123 01/27/23 01 12/28-01/27 104 E VAN EMMON 01-110-54-00-5480 289.40INVOICE TOTAL: 289.40 *7982120022-0123 01/30/23 01 12/29-01/30 609 N BRIDGE 01-110-54-00-5480 45.25INVOICE TOTAL: 45.25 *CHECK TOTAL: 1,757.96538110 COREMAIN CORE & MAIN LPS223997 01/18/23 01 USB CONNECTOR 51-510-56-00-5664 371.86INVOICE TOTAL: 371.86 *S243703 01/25/23 01 METERS, WASHERS 51-510-56-00-5664 7,081.00INVOICE TOTAL: 7,081.00 *CHECK TOTAL: 7,452.86538111 DIETERG GARY M. DIETER021123 02/11/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00Page 53 of 716819027011-012302/03/23 01 12/28-01/30 PR BUILDINGS79-795-54-00-5480374.02INVOICE TOTAL:374.02 *538109 COMEDCOMMONWEALTH EDISON538111 DIETERGGARY M. DIETER02112302/11/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 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: 02/22/23TIME: 08:02:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538112 DIRENRGY DIRECT ENERGY BUSINESS1704705-230340050959 02/03/23 01 12/28-01/26 KENNEDY & MCHUGH 23-230-54-00-5482 45.49INVOICE TOTAL: 45.49 *1704706-230390051000 02/07/23 01 01/03-01/31 RT34 7 BEECHER 23-230-54-00-5482 50.30INVOICE TOTAL: 50.30 *1704707-230270050920 01/27/23 01 12/15-01/18 RT47 & KENNEDY 23-230-54-00-5482 716.47INVOICE TOTAL: 716.47 *1704708-230320050946 02/01/23 01 12/29-01/29 1850 MARKETVIEW 23-230-54-00-5482 106.33INVOICE TOTAL: 106.33 *1704709-230320050946 02/01/23 01 12/29-01/29 7 COUNTRYSIDE PKWY 23-230-54-00-5482 176.55INVOICE TOTAL: 176.55 *1704710-230310050937 01/31/23 01 12/28-01/26 VAN EMMON LOT 23-230-54-00-5482 11.89INVOICE TOTAL: 11.89 *1704712-230320050946 02/01/23 01 12/20-01/23 421 POPLAR 23-230-54-00-5482 3,801.63INVOICE TOTAL: 3,801.63 *1704713-230240050890 01/24/23 01 12/19-01/20 FOX & PAVILLION 23-230-54-00-5482 13.21INVOICE TOTAL: 13.21 *1704714-230320050946 02/01/23 01 12/29-01/29 MCHUGH RD 23-230-54-00-5482 123.24INVOICE TOTAL: 123.24 *1704716-230240050890 01/24/23 01 11/28-12/29 1 COUNTRYSIDE PKWY 23-230-54-00-5482 24.87INVOICE TOTAL: 24.87 *1704718-230390051000 02/07/23 01 01/06-02/06 RT34 & CANNONBALL 23-230-54-00-5482 13.11INVOICE TOTAL: 13.11 *1704719-230270050920 01/27/23 01 12/22-01/25 LEASURE & SUNSET 23-230-54-00-5482 112.71INVOICE TOTAL: 112.71 *Page 54 of 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: 02/22/23TIME: 08:02:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538112 DIRENRGY DIRECT ENERGY BUSINESS1704721-230320050946 02/01/23 01 12/29-01/29 610 TOWER WELLS 51-510-54-00-5480 5,012.58INVOICE TOTAL: 5,012.58 *1704722-230340050959 02/03/23 01 01/03-01/26 2921 BRISTOL RIDGE 51-510-54-00-5480 3,091.24INVOICE TOTAL: 3,091.24 *1704723-230340050959 02/03/23 01 12/28-01/23 2224 TREMONT ST 51-510-54-00-5480 4,372.65INVOICE TOTAL: 4,372.65 *1704724-230278005092 01/27/23 01 12/20-01/17 3299 LEHMAN CR 51-510-54-00-5480 4,715.38INVOICE TOTAL: 4,715.38 *CHECK TOTAL: 22,387.65538113 DONOVANM MICHAEL DONOVAN012723-IPRA 01/27/23 01 IPRA SOARING TO NEW HEIGHTS 79-795-54-00-5415 147.5002 CONFERENCE TRANSPORTATION AND ** COMMENT **03 MEAL PER DIEMS - DONOVAN ** COMMENT **INVOICE TOTAL: 147.50 *CHECK TOTAL: 147.50538114 DYNEGY DYNEGY ENERGY SERVICES386643523011 01/31/23 01 11/28-12/28 420 FAIRHAVEN 52-520-54-00-5480 85.4202 11/29-12/29 6780 RT47 51-510-54-00-5480 74.8003 12/28-01/26 456 KENNEDY RD 51-510-54-00-5480 115.9504 12/12-01/12 4600 N BRIDGE 51-510-54-00-5480 57.1305 12/27-01/25 1106 PRAIRIE CR 52-520-54-00-5480 89.7506 12/28-01/26 301 E HYDRAULIC 79-795-54-00-5480 45.6707 11/30-01/02 FOXHILL 7 LIFT 52-520-54-00-5480 62.3108 12/27-01/25 872 PRAIRIE CR 79-795-54-00-5480 201.5309 12/12-01/12 9257 GALENA PK 79-795-54-00-5480 37.03Page 55 of 71538113 DONOVANM MICHAEL DONOVAN012723-IPRA01/27/23 01 IPRA SOARING TO NEW HEIGHTS79-795-54-00-5415147.5002 CONFERENCE TRANSPORTATION AND** COMMENT **03 MEAL PER DIEMS - DONOVAN** COMMENT **INVOICE TOTAL:147.50 *CHECK TOTAL:147.5006 12/28-01/26 301 E HYDRAULIC79-795-54-00-548045.6708 12/27-01/25 872 PRAIRIE CR79-795-54-00-5480201.5309 12/12-01/12 9257 GALENA PK79-795-54-00-548037.03538114 DYNEGYDYNEGY ENERGY SERVICES386643523011 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 02/22/23TIME: 08:02:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538114 DYNEGY DYNEGY ENERGY SERVICES386643523011 01/31/23 10 11/28-12/28 101 BRUELL ST 52-520-54-00-5480 285.4611 12/27-01/25 1908 RAINTREE RD 51-510-54-00-5480 179.2912 12/28-01/26 PRESTWICK LIFT 52-520-54-00-5480 89.4113 12/28-01/26 1991 CANNONBALL TR 51-510-54-00-5480 236.0914 11/28-12/28 610 TOWER LN 51-510-54-00-5480 186.8415 12/28-01/26 276 WINDHAM CR 52-520-54-00-5480 99.4116 12/28-01/26 133 E HYDRAULIC 79-795-54-00-5480 126.8517 11/28-12/28 1975 N BRIDGE 52-520-54-00-5480 373.28INVOICE TOTAL: 2,346.22 *CHECK TOTAL: 2,346.22538115 FIRSTNET AT&T MOBILITY287313454005X0203202 01/25/23 01 12/26-01/25 MOBILE DEVICES 01-220-54-00-5440 42.1502 12/26-01/25 MOBILE DEVICES 01-110-54-00-5440 168.6003 12/26-01/25 MOBILE DEVICES 01-210-54-00-5440 837.09INVOICE TOTAL: 1,047.84 *287313454207X0203202 01/25/23 01 12/26-01/25 MOBILE DEVICES 01-220-54-00-5440 210.7502 12/26-01/25 MOBILE DEVICES 79-790-54-00-5440 36.2403 12/26-01/25 MOBILE DEVICES 79-795-54-00-5440 156.7804 12/26-01/25 MOBILE DEVICES 51-510-54-00-5440 235.1705 12/26-01/25 MOBILE DEVICES 52-520-54-00-5440 72.48INVOICE TOTAL: 711.42 *CHECK TOTAL: 1,759.26538116 FOXVALSA FOX VALLEY SANDBLASTING53606 11/23/22 01 SANDBLAST & RECOAT CHAIN 51-510-56-00-5628 390.0002 BRACKET ** COMMENT **INVOICE TOTAL: 390.00 *CHECK TOTAL: 390.00Page 56 of 7116 12/28-01/26 133 E HYDRAULIC79-795-54-00-5480126.85538114 DYNEGYDYNEGY ENERGY SERVICES386643523011287313454207X0203202 538115 FIRSTNET AT&T MOBILITY02 12/26-01/25 MOBILE DEVICES79-790-54-00-544036.2403 12/26-01/25 MOBILE DEVICES79-795-54-00-5440156.78 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 02/22/23TIME: 08:02:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538117 FULLEHG GARY FULLEH020423 02/04/23 01 REFEREE 79-795-54-00-5462 175.00INVOICE TOTAL: 175.00 *CHECK TOTAL: 175.00538118 FVFS FOX VALLEY FIRE & SAFETYIN00548385 09/15/22 01 CO2 EXTINGUISHER 24-216-54-00-5446 475.00INVOICE TOTAL: 475.00 *CHECK TOTAL: 475.00538119 GADDYB BREANA GADDY021123 02/11/23 01 REFEREE 79-795-54-00-5462 175.00INVOICE TOTAL: 175.00 *CHECK TOTAL: 175.00D002847 GALAUNEJ JAKE GALAUNER012723-IPRA 01/27/23 01 IPRA SOARING TO NEW HEIGHTS 79-795-54-00-5415 156.5002 CONFERENCE TRANSPORTATION AND ** COMMENT **03 MEAL PER DIEMS - GALAUNER ** COMMENT **INVOICE TOTAL: 156.50 *DIRECT DEPOSIT TOTAL: 156.50538120 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-12924 02/11/23 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 968.00INVOICE TOTAL: 968.00 *H-3181C-12925 02/11/23 01 GENERAL CITY MATTERS 01-640-54-00-5461 44.00INVOICE TOTAL: 44.00 *CHECK TOTAL: 1,012.00Page 57 of 71538117 FULLEHG GARY FULLEH02042302/04/23 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00538119 GADDYBBREANA GADDY02112302/11/23 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00D002847 GALAUNEJ JAKE GALAUNER012723-IPRA01/27/23 01 IPRA SOARING TO NEW HEIGHTS79-795-54-00-5415156.5002 CONFERENCE TRANSPORTATION AND** COMMENT **03 MEAL PER DIEMS - GALAUNER** COMMENT **INVOICE TOTAL:156.50 *DIRECT DEPOSIT TOTAL:156.50 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 02/22/23TIME: 08:02:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538121 GLATFELT GLATFELTER UNDERWRITING SRVS.165373127-3 01/29/23 01 LIABILITY INS INSTALL #3 01-000-14-00-1400 14,528.1602 LIABILITY INS INSTALL #3-PR 01-000-14-00-1400 3,020.7503 LIABILITY INS INSTALL #3 51-000-14-00-1400 1,601.9904 LIABILITY INS INSTALL #3 52-000-14-00-1400 767.9305 LIABILITY INS INSTALL #3-LIB 01-000-14-00-1400 1,204.17INVOICE TOTAL: 21,123.00 *CHECK TOTAL: 21,123.00538122 GOTO GOTO COMMUNICTAIONS INCIN7101756637 02/01/23 01 FEB 2023 MONTHLY CHARGES 01-110-54-00-5440 1,431.55INVOICE TOTAL: 1,431.55 *CHECK TOTAL: 1,431.55538123 GROOT GROOT INC10137137T102 02/01/23 01 JAN 2023 REFUSE SERVICE 01-540-54-00-5442 131,407.6302 JAN 2023 SENIOR REFUSE SERVICE 01-540-54-00-5441 3,601.28INVOICE TOTAL: 135,008.91 *CHECK TOTAL: 135,008.91538124 HARRIS HARRIS COMPUTER SYSTEMSMSIXT0000321 12/31/22 01 MYGOVHUB FEES-DEC 2022 01-120-54-00-5462 95.3502 MYGOVHUB FEES-DEC 2022 51-510-54-00-5462 143.8903 MYGOVHUB FEES-DEC 2022 52-520-54-00-5462 41.53INVOICE TOTAL: 280.77 *MSIXT0000333 01/27/23 01 MYGOVHUB FEES-JAN 2023 01-120-54-00-5462 284.4902 MYGOVHUB FEES-JAN 2023 51-510-54-00-5462 429.3403 MYGOVHUB FEES-JAN 2023 52-520-54-00-5462 123.90INVOICE TOTAL: 837.73 *CHECK TOTAL: 1,118.50Page 58 of 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: 02/22/23TIME: 08:02:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538125 IMPACT IMPACT NETWORKING, LLC2867317 02/02/23 01 11/01-01/31 COPY CHARGES 01-210-54-00-5430 7.0502 11/01-01/31 COPY CHARGES 01-110-54-00-5430 30.5603 11/01-01/31 COPY CHARGES 01-120-54-00-5430 57.8004 11/01-01/31 COPY CHARGES 79-790-54-00-5462 180.0605 11/01-01/31 COPY CHARGES-UB 01-120-54-00-5430 8.7206 11/01-01/31 COPY CHARGES-UB 51-510-54-00-5430 11.6807 11/01-01/31 COPY CHARGES-UB 52-520-54-00-5430 5.45INVOICE TOTAL: 301.32 *CHECK TOTAL: 301.32538126 IMPERIAL IMPERIAL SERVICE SYSTEMS, INC158312 12/08/22 01 DEC 2022 PRESCHOOL CLEANING 79-795-54-00-5488 1,192.00INVOICE TOTAL: 1,192.00 *158951 01/08/23 01 JAN 2023 MONTHLY CLEANING 79-795-54-00-5488 1,192.0002 SERVICES FOR YORKVILLE ** COMMENT **03 PRESCHOOL ** COMMENT **INVOICE TOTAL: 1,192.00 *159246 01/24/23 01 CARPET CLEANING DUE TO BURST 82-820-54-00-5495 1,480.0002 PIPE ** COMMENT **INVOICE TOTAL: 1,480.00 *159657 02/08/23 01 FEB 2023 PRESCHOOL CLEANING 79-795-54-00-5488 1,192.00INVOICE TOTAL: 1,192.00 *CHECK TOTAL: 5,056.00538127 INTERDEV INTERDEV, LLCMSP1037349 01/31/23 01 JAN 2023 IT BILLING 01-640-54-00-5450 8,302.91INVOICE TOTAL: 8,302.91 *CHECK TOTAL: 8,302.91Page 59 of 71538125 IMPACTIMPACT NETWORKING, LLC286731704 11/01-01/31 COPY CHARGES79-790-54-00-5462180.06538126 IMPERIAL IMPERIAL SERVICE SYSTEMS, INC15831212/08/22 01 DEC 2022 PRESCHOOL CLEANING79-795-54-00-54881,192.00INVOICE TOTAL:1,192.00 *15895101/08/23 01 JAN 2023 MONTHLY CLEANING79-795-54-00-54881,192.0002 SERVICES FOR YORKVILLE** COMMENT **03 PRESCHOOL** COMMENT **INVOICE TOTAL:1,192.00 *15965702/08/23 01 FEB 2023 PRESCHOOL CLEANING79-795-54-00-54881,192.00INVOICE TOTAL:1,192.00 * 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: 02/22/23TIME: 08:02:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538128 JIMSTRCK JIM'S TRUCK INSPECTION LLC195192 01/05/23 01 TRUCK INSPECTION 79-790-54-00-5495 37.00INVOICE TOTAL: 37.00 *195521 01/19/23 01 TRUCK INSPECTION 79-790-54-00-5495 37.00INVOICE TOTAL: 37.00 *CHECK TOTAL: 74.00538129 KCSHERIF KENDALL CO. SHERIFF'S OFFICEDUPAGE JAN 2023 02/09/23 01 DUPAGE CO FTA BOND FEE 01-000-24-00-2412 70.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00538130 KONICAMI KONICA MINOLTA BUSINESS51069254 02/03/23 01 DOCUMENT SCANNING & STORAGE 01-220-54-00-5462 2,730.00INVOICE TOTAL: 2,730.00 *51069255 02/06/23 01 DOCUMENT SCANNING & STORAGE 01-220-54-00-5462 3,292.51INVOICE TOTAL: 3,292.51 *CHECK TOTAL: 6,022.51538131 LINDCO LINDCO EQUIPMENT SALES INC230084R 01/24/23 01 REPLACE PUMP & PTO 01-410-54-00-5490 6,938.83INVOICE TOTAL: 6,938.83 *CHECK TOTAL: 6,938.83538132 MCCUE MC CUE BUILDERS, INC.Page 60 of 71538128 JIMSTRCK JIM'S TRUCK INSPECTION LLC19519201/05/23 01 TRUCK INSPECTION79-790-54-00-549537.00INVOICE TOTAL:37.00 *19552101/19/23 01 TRUCK INSPECTION79-790-54-00-549537.00INVOICE TOTAL:37.00 *CHECK TOTAL:74.00 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: 02/22/23TIME: 08:02:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538132 MCCUE MC CUE BUILDERS, INC.1969 MEADOWBROOK 02/01/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 3,600.00INVOICE TOTAL: 3,600.00 *CHECK TOTAL: 3,600.00538133 MEADOWSK KEVIN A. MEADOWS020423 02/04/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *021123 02/11/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 240.00538134 MIDWSALT MIDWEST SALTP466958 02/10/23 01 BULK ROCK SALT 51-510-56-00-5638 3,333.88INVOICE TOTAL: 3,333.88 *CHECK TOTAL: 3,333.88538135 MWMCG MWM CONSULTING GROUP, INC310208 02/03/23 01 TRANSFER SERVICE CALCULATION 01-120-54-00-5462 1,000.0002 FOR FUNDS FROM IMRF PENSION YO ** COMMENT **03 YORKVILLE PD PENSION ** COMMENT **INVOICE TOTAL: 1,000.00 *CHECK TOTAL: 1,000.00538136 NEDROW NEDROW DECORATING INC4785 12/30/22 01 MISCELLANBEOUS REPAIRS DUE 82-820-54-00-5495 6,359.53Page 61 of 71538133 MEADOWSK KEVIN A. MEADOWS02042302/04/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *02112302/11/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *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: 02/22/23TIME: 08:02:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538136 NEDROW NEDROW DECORATING INC4785 12/30/22 02 BURST WATER PIPE ** COMMENT **INVOICE TOTAL: 6,359.53 *CHECK TOTAL: 6,359.53538137 NEOPOST QUADIENT FINANCE USA, INC020723-PR 02/07/23 01 REFILL POSTAGE METER 79-000-14-00-1410 250.00INVOICE TOTAL: 250.00 *CHECK TOTAL: 250.00538138 NEOPOST QUADIENT FINANCE USA, INC021023-CITY 02/10/23 01 REFILL POSTAGE MACHINE 01-000-14-00-1400 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00538139 NICOR NICOR GAS00-41-22-8748 4-0123 02/01/23 01 01/03-02/01 1107 PRAIRIE LN 01-110-54-00-5480 79.36INVOICE TOTAL: 79.36 *12-43-53-5625 3-0123 02/02/23 01 01/04-02/02 609 N BRIDGE ST 01-110-54-00-5480 189.37INVOICE TOTAL: 189.37 *15-41-50-1000 6-0123 02/02/23 01 01/03-02/01 804 GAME FARM RD 01-110-54-00-5480 746.61INVOICE TOTAL: 746.61 *15-64-61-3532 5-0123 02/02/23 01 01/03-02/01 1991 CANNOBALL TR 01-110-54-00-5480 54.81INVOICE TOTAL: 54.81 *16-00-27-3553 4-0123 02/10/23 01 01/11-02/10 1301 CAROLYN CT 01-110-54-00-5480 51.55INVOICE TOTAL: 51.55 *Page 62 of 71538137 NEOPOSTQUADIENT FINANCE USA, INC020723-PR02/07/23 01 REFILL POSTAGE METER79-000-14-00-1410250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 02/22/23TIME: 08:02:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538139 NICOR NICOR GAS23-45-91-4862 5-0123 02/02/23 01 01/04-02/02 101 BRUELL ST 01-110-54-00-5480 165.49INVOICE TOTAL: 165.49 *31-61-67-2493 1-0123 02/09/23 01 01/10-02/09 276 WINDHAM CR 01-110-54-00-5480 53.32INVOICE TOTAL: 53.32 *37-35-53-1941 1-0123 02/07/23 01 01/07-02/07 185 WOLF ST 01-110-54-00-5480 660.58INVOICE TOTAL: 660.58 *40-52-64-8356 1-0123 02/03/23 01 01/05-02/03 102 E VAN EMMON 01-110-54-00-5480 740.50INVOICE TOTAL: 740.50 *45-12-25-4081 3-0123 02/10/23 01 01/10-02/09 201 W HYDRAULIC 01-110-54-00-5480 684.05INVOICE TOTAL: 684.05 *46-69-47-6727 1-0123 02/07/23 01 01/07-02/07 1975 N BRIDGE 01-110-54-00-5480 161.49INVOICE TOTAL: 161.49 *61-60-41-1000 9-0123 02/03/23 01 01/04-02/02 610 TOWER 01-110-54-00-5480 1,263.92INVOICE TOTAL: 1,263.92 *66-70-44-6942 9-0123 02/07/23 01 01/07-02/07 1908 RAINTREE 01-110-54-00-5480 176.59INVOICE TOTAL: 176.59 *80-56-05-1157 0-0123 02/07/23 01 01/07-02/07 2512 ROSEMONT 01-110-54-00-5480 79.81INVOICE TOTAL: 79.81 *83-80-00-1000 7-0123 02/03/23 01 01/04-02/02 610 TOWER UNIT B 01-110-54-00-5480 584.97INVOICE TOTAL: 584.97 *95-16-10-1000 4-0123 02/02/23 01 01/04-02/02 1 RT47 01-110-54-00-5480 49.41INVOICE TOTAL: 49.41 *CHECK TOTAL: 5,741.83Page 63 of 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: 02/22/23TIME: 08:02:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538140 OMALLEY O'MALLEY WELDING & FABRICATING20637 01/31/23 01 TUBE, FLAT BAR 79-790-56-00-5640 75.00INVOICE TOTAL: 75.00 *CHECK TOTAL: 75.00538141 OTTOSEN OTTOSEN DINOLFO146761 06/30/22 01 PRESCHOOL LEGAL MATTERS 79-790-54-00-5466 298.00INVOICE TOTAL: 298.00 *CHECK TOTAL: 298.00538142 PITSTOP PIT STOPPS512881 02/09/23 01 01/13-02/09 RIVERFRONT PARK 79-795-56-00-5620 198.0002 PORTOLET UPKEEP ** COMMENT **INVOICE TOTAL: 198.00 *CHECK TOTAL: 198.00538143 R0002564 HEARTLAND CIRCLE RESIDENTIAL012523-BEECHER RENTA 02/07/23 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00538144 R0002566 BROOK LANGKAN020723 02/07/23 01 REFUND 01/24 DUPLICATE CHARGE 79-000-44-00-4404 90.00INVOICE TOTAL: 90.00 *CHECK TOTAL: 90.00538145 R0002567 JOE HARIAUDPage 64 of 71538140 OMALLEYO'MALLEY WELDING & FABRICATING2063701/31/23 01 TUBE, FLAT BAR79-790-56-00-564075.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00538141 OTTOSENOTTOSEN DINOLFO14676106/30/22 01 PRESCHOOL LEGAL MATTERS79-790-54-00-5466298.00INVOICE TOTAL:298.00 *CHECK TOTAL:298.00538142 PITSTOPPIT STOPPS51288102/09/23 01 01/13-02/09 RIVERFRONT PARK79-795-56-00-5620198.0002 PORTOLET UPKEEP** COMMENT **INVOICE TOTAL:198.00 *CHECK TOTAL:198.00538144 R0002566 BROOK LANGKAN02072302/07/23 01 REFUND 01/24 DUPLICATE CHARGE 79-000-44-00-440490.00INVOICE 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: 02/22/23TIME: 08:02:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538145 R0002567 JOE HARIAUD021023-RFND 02/10/23 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 144.1302 BILL FOR ACCT#0104121100-00 ** COMMENT **INVOICE TOTAL: 144.13 *CHECK TOTAL: 144.13D002848 REDMONST STEVE REDMON012723-IPRA 01/27/23 01 IPRA SOARING TO NEW HEIGHTS 79-795-54-00-5415 172.8502 CONFERENCE TRANSPORTATION AND ** COMMENT **03 MEAL PER DIEMS - REDMON ** COMMENT **INVOICE TOTAL: 172.85 *DIRECT DEPOSIT TOTAL: 172.85538146 RIETZJ JACKSON RIETZ020423 02/04/23 01 REFEREE 79-795-54-00-5462 150.00INVOICE TOTAL: 150.00 *021123 02/11/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 270.00538147 RIETZR ROBERT L. RIETZ JR.020423 02/04/23 01 REFEREE 79-795-54-00-5462 30.00INVOICE TOTAL: 30.00 *021123 02/11/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 150.00Page 65 of 718 REDMONST STEVE REDMON012723-IPRA01/27/23 01 IPRA SOARING TO NEW HEIGHTS79-795-54-00-5415172.8502 CONFERENCE TRANSPORTATION AND** COMMENT **03 MEAL PER DIEMS - REDMON** COMMENT **INVOICE TOTAL:172.85 *DIRECT DEPOSIT TOTAL:172.85538146 RIETZJJACKSON RIETZ02042302/04/23 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *02112302/11/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:270.00538147 RIETZRROBERT L. RIETZ JR.02042302/04/23 01 REFEREE79-795-54-00-546230.00INVOICE TOTAL:30.00 *02112302/11/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:150.00 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: 02/22/23TIME: 08:02:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002849 ROSBOROS SHAY REMUS012723-IPRA 01/27/23 01 IPRA SOARING TO NEW HEIGHTS 79-795-54-00-5415 156.0902 CONFERENCE TRANSPORTATION AND ** COMMENT **03 MEAL PER DIEMS - REMUS ** COMMENT **INVOICE TOTAL: 156.09 *DIRECT DEPOSIT TOTAL: 156.09D002850 SENDRAS SAMANTHA SENDRA012723-IPRA 01/27/23 01 IPRA SOARING TO NEW HEIGHTS 79-795-54-00-5415 130.0002 CONFERENCE MEAL PER DIEMS - ** COMMENT **03 SENDRA ** COMMENT **INVOICE TOTAL: 130.00 *DIRECT DEPOSIT TOTAL: 130.00538148 SERVPRO FESTIVUS INC3901274 01/12/23 01 WATER RESTORATION DUE TO 82-820-54-00-5495 30,641.3302 BURST PIPE ** COMMENT **INVOICE TOTAL: 30,641.33 *CHECK TOTAL: 30,641.33538149 TRAFFIC TRAFFIC CONTROL CORPORATION141505 02/06/23 01 GREEN BALL & MOAB BUTTON 01-410-54-00-5435 335.00INVOICE TOTAL: 335.00 *CHECK TOTAL: 335.00538150 TRCONTPR TRAFFIC CONTROL & PROTECTION113753 01/30/23 01 STREET SIGN 23-230-56-00-5619 337.35INVOICE TOTAL: 337.35 *CHECK TOTAL: 337.35Page 66 of 71D002849 ROSBOROS SHAY REMUS012723-IPRA01/27/23 01 IPRA SOARING TO NEW HEIGHTS79-795-54-00-5415156.0902 CONFERENCE TRANSPORTATION AND** COMMENT **03 MEAL PER DIEMS - REMUS** COMMENT **INVOICE TOTAL:156.09 *DIRECT DEPOSIT TOTAL:156.09D002850 SENDRASSAMANTHA SENDRA012723-IPRA01/27/23 01 IPRA SOARING TO NEW HEIGHTS79-795-54-00-5415130.0002 CONFERENCE MEAL PER DIEMS -** COMMENT **03 SENDRA** COMMENT **INVOICE TOTAL:130.00 *DIRECT DEPOSIT TOTAL:130.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 02/22/23TIME: 08:02:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538151 TRICO TRICO MECHANICAL , INC7224 01/31/23 01 HVAC REPAIR RELATED TO THE 82-820-54-00-5495 13,840.0002 BURST PIPE ** COMMENT **INVOICE TOTAL: 13,840.00 *CHECK TOTAL: 13,840.00538152 WATERSER WATER SERVICES CO.34912 01/26/23 01 PROPELLER METER INSTALLATION 51-510-54-00-5445 4,381.00INVOICE TOTAL: 4,381.00 *CHECK TOTAL: 4,381.00538153 WATERSYS WATER SOLUTIONS UNLIMITED, INC109930 01/23/23 01 CHLORINE 51-510-56-00-5638 588.00INVOICE TOTAL: 588.00 *CHECK TOTAL: 588.00538154 YORKAREA YORKVILLE AREA CHAMBER OF37748 02/07/23 01 2023 ANNUAL CHAMBER DINNER 01-110-54-00-5412 280.00INVOICE TOTAL: 280.00 *CHECK TOTAL: 280.00538155 YOUNGM MARLYS J. YOUNG011823-ADMIN 02/02/23 01 01/18/23 ADMIN MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *011923-PK 02/09/23 01 01/19/23 PARK BOARD MEETING 79-790-54-00-5462 42.5002 MINUTES ** COMMENT **Page 67 of 71011923-PK02/09/23 01 01/19/23 PARK BOARD MEETING79-790-54-00-546242.5002 MINUTES** COMMENT **538155 YOUNGMMARLYS J. YOUNG 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 02/22/23TIME: 08:02:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538155 YOUNGM MARLYS J. YOUNG011923-PK 02/09/23 03 01/19/23 PARK BOARD MEETING 79-795-54-00-5462 42.5004 MINUTES ** COMMENT **INVOICE TOTAL: 85.00 *CHECK TOTAL: 170.00362,110.861,561.44TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:363,672.30dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗ΨϭϬ͕ϱϴϮ͘ϴϯPage 68 of 71538155 YOUNGMMARLYS J. YOUNG011923-PK02/09/23 03 01/19/23 PARK BOARD MEETING79-795-54-00-546242.5004 MINUTES** COMMENT **INVOICE TOTAL:85.00 *ΨϭϬ͕ϱϴϮ͘ϴϯ REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION17,438.35 - 17,438.35 1,143.96 1,278.92 19,861.23 FINANCE11,949.80 - 11,949.80 783.90 883.58 13,617.28 POLICE138,952.90 1,688.85 140,641.75 411.40 10,477.79 151,530.94 COMMUNITY DEV.31,254.61 - 31,254.61 2,079.82 2,352.57 35,687.00 STREETS20,536.21 1,491.73 22,027.94 1,451.61 1,635.78 25,115.33 BUILDING & GROUNDS2,328.71 - 2,328.71 162.60 189.60 2,680.91 WATER18,988.90 370.02 19,358.92 1,269.95 1,400.08 22,028.95 SEWER7,420.03 - 7,420.03 486.75 540.66 8,447.44 PARKS27,545.43 181.33 27,726.76 1,800.62 2,068.99 31,596.37 RECREATION23,230.98 - 23,230.98 1,304.06 1,739.84 26,274.88 LIBRARY16,829.02 - 16,829.02 733.80 1,238.00 18,800.82 TOTALS316,474.94$ 3,731.93$ 320,206.87$ 11,628.47$ 23,805.81$ 355,641.15$ TOTAL PAYROLL 355,641.15$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYFebruary 3, 2023Page 69 of 71PARKS,5 5 3 27,545.43 181.33 27,726.76 1,800.62 2,068.9931,596.37RECREATION23 230 9823,230.98 23,230.98 - 23,230.98 1,304.06 1,739.8426,274.88 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN3,500.00 - 3,500.00 - 267.75 3,767.75 ADMINISTRATION18,466.13 - 18,466.13 1,211.37 1,357.55 21,035.05 FINANCE12,116.47 - 12,116.47 794.83 896.33 13,807.63 POLICE130,200.95 1,383.65 131,584.60 411.40 9,741.81 141,737.81 COMMUNITY DEV.27,902.21 - 27,902.21 1,830.38 2,061.70 31,794.29 STREETS20,478.15 1,078.93 21,557.08 1,414.17 1,592.96 24,564.21 BUILDING & GROUNDS2,328.71 174.65 2,503.36 164.22 191.51 2,859.09 WATER19,032.17 704.00 19,736.17 1,294.70 1,428.56 22,459.43 SEWER7,453.70 - 7,453.70 488.95 542.62 8,485.27 PARKS27,180.86 27,180.86 1,749.46 2,008.20 30,938.52 RECREATION23,725.47 - 23,725.47 1,328.41 1,766.19 26,820.07 LIBRARY17,031.27 - 17,031.27 733.80 1,253.48 19,018.55 TOTALS310,324.43$ 3,341.23$ 313,665.66$ 11,421.69$ 23,178.15$ 348,265.50$ TOTAL PAYROLL 348,265.50$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYFebruary 17, 2023Page 70 of 71PARKS27,180.8627,180.861,749.462,008.2030,938.52 RECREATION23,725.47 -23,725.471,328.411,766.1926,820.07 ACCOUNTS PAYABLE Park Board Check Register (page 1)2/13/2023 $1,375.00 Park Board Check Register (pages 2 - 36)2/14/2023 18,424.28 Manual Check Register-City Mastercard-Park/Rec charges (pages 37 - 49)2/25/2023 31,933.72 Manual Check Register-City Mastercard-Park/Rec charges (pages 50 - 68)2/28/2023 10,582.83 TOTAL BILLS PAID: $62,315.83 2/3/2023 $57,871.25 Bi - Weekly ( page ) Bi - Weekly ( page )2/17/2023 57,758.59 TOTAL PAYROLL: $115,629.84 TOTAL DISBURSEMENTS: $177,945.67 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, March 16, 2023 PAYROLL Page 71 of 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 & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 03/13/23 UNITED CITY OF YORKVILLE TIME: 12:21:06 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 03/14/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538211 KCHHS KENDALL COUNTY HEALTH313-013023 03/02/23 01 BRIDGE CONCESSION STAND 79-795-56-00-5607 175.0002 PERMIT FEES ** COMMENT **INVOICE TOTAL: 175.00 *CHECK TOTAL: 175.00TOTAL AMOUNT PAID: 175.00Page 1 of 64175.00 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: 03/06/23TIME: 10:17:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538157 AACVB AURORA AREA CONVENTION01/23-HAMPTON 02/24/23 01 JAN 2023 HAMPTON HOTEL TAX 01-640-54-00-5481 2,379.46INVOICE TOTAL: 2,379.46 *01/23-HOLIDAY 02/22/23 01 JAN 2023 HOLIDAY HOTEL TAX 01-640-54-00-5481 3,382.69INVOICE TOTAL: 3,382.69 *01/23-SUNSET 02/23/23 01 JAN 2023 SUNSET HOTEL TAX 01-640-54-00-5481 11.70INVOICE TOTAL: 11.70 *01/23-SUPER 02/21/23 01 JAN 2023 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,403.01INVOICE TOTAL: 1,403.01 *11/22-HOLIDAY 02/22/23 01 NOV 2022 HOLIDAY HOTEL TAX 01-640-54-00-5481 4,782.64INVOICE TOTAL: 4,782.64 *12/22-HOLIDAY 02/22/23 01 DEC 2022 HOLIDAY HOTEL TAX 01-640-54-00-5481 4,207.50INVOICE TOTAL: 4,207.50 *CHECK TOTAL: 16,167.00538158 ALTORFER ALTORFER INDUSTRIES, INCP6AC0058855 02/02/23 01 BLOCK HEATER 51-510-56-00-5638 230.84INVOICE TOTAL: 230.84 *PO630013751 02/02/23 01 INSTALLED NEW WATER PUMP 51-510-54-00-5445 3,024.41INVOICE TOTAL: 3,024.41 *CHECK TOTAL: 3,255.25538159 BEEBED DAVID BEEBE021823 02/18/23 01 REFEREE 79-795-54-00-5462 175.00INVOICE TOTAL: 175.00 *Page 2 of 64538159 BEEBEDDAVID BEEBE02182302/18/23 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 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: 03/06/23TIME: 10:17:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538159 BEEBED DAVID BEEBE022523 02/25/23 01 REFEREE 79-795-54-00-5462 175.00INVOICE TOTAL: 175.00 *CHECK TOTAL: 350.00538160 BNYMGLOB THE BANK OF NEW YORK MELLON252-2516174 12/12/22 01 SERIES 2011 REDEMPTION NOTICE 52-520-54-00-5498 100.0002 FEE ** COMMENT **INVOICE TOTAL: 100.00 *CHECK TOTAL: 100.00D002851 BROWND DAVID BROWN030123 03/01/23 01 FEB 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538161 CAMBRIA CAMBRIA SALES COMPANY INC.43332 02/21/23 01 PAPER TOWELS, TOILET TISSUE, 24-216-56-00-5656 1,580.8102 GARBAGE BAGS, SOAP ** COMMENT **INVOICE TOTAL: 1,580.81 *CHECK TOTAL: 1,580.81D002852 CONARDR RYAN CONARD030123 03/01/23 01 FEB 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 3 of 64538159 BEEBED DAVID BEEBE02252302/25/23 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:350.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 03/06/23TIME: 10:17:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538162 COREMAIN CORE & MAIN LPS282688 02/10/23 01 METERS 51-510-56-00-5664 580.00INVOICE TOTAL: 580.00 *S330800 02/08/23 01 PULSE CABLE, METER FLAG SETS 51-510-56-00-5664 1,547.71INVOICE TOTAL: 1,547.71 *S339246 02/10/23 01 100CF METERS, WASHERS 51-510-56-00-5664 7,569.00INVOICE TOTAL: 7,569.00 *S343619 02/10/23 01 100CF METERS, SCREWS 51-510-56-00-5664 5,680.00INVOICE TOTAL: 5,680.00 *CHECK TOTAL: 15,376.71538163 CRITICAL CRITICAL REACH2998 12/09/22 01 2023 APBNET ANNUAL SUPPORT FEE 01-210-54-00-5462 480.00INVOICE TOTAL: 480.00 *CHECK TOTAL: 480.00538164 DAHME DAHME MECHANICAL INDUSTRIES20230038 01/31/23 01 GRANDE RESERVE WATER 51-510-54-00-5445 6,888.0002 TREATMENT PLANT BRINE SYSTEM ** COMMENT **03 REPIPING ** COMMENT **INVOICE TOTAL: 6,888.00 *CHECK TOTAL: 6,888.00D002853 DHUSEE DHUSE, ERIC030123 03/01/23 01 FEB 2023 MOBILE EMAIL 51-510-54-00-5440 15.0002 REIMBURSEMENT ** COMMENT **Page 4 of 64 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: 03/06/23TIME: 10:17:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002853 DHUSEE DHUSE, ERIC030123 03/01/23 03 FEB 2023 MOBILE EMAIL 01-410-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 FEB 2023 MOBILE EMAIL 52-520-54-00-5440 15.0006 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538165 DIRENRGY DIRECT ENERGY BUSINESS1704707-230530051104 02/22/23 01 01/18-02/16 RT47 & KENNEDY 23-230-54-00-5482 702.40INVOICE TOTAL: 702.40 *1704711-230440051037 02/13/23 01 01/10-02/08 KENNEDY & MILLS 23-230-54-00-5482 13.29INVOICE TOTAL: 13.29 *1704713-230530051104 02/22/23 01 01/20-02/20 FOX & PAVILLION 23-230-54-00-5482 13.42INVOICE TOTAL: 13.42 *1704715-230540051118 02/23/23 01 01/23-02/21 998 WHITE PLAINS 23-230-54-00-5482 7.15INVOICE TOTAL: 7.15 *1704716-230450051044 02/14/23 01 12/29-01/30 1 COUNTRYSIDE PKWY 23-230-54-00-5482 80.15INVOICE TOTAL: 80.15 *1704717-230480051077 02/17/23 01 01/13-02/12 RT47 & ROSENWINKLE 23-230-54-00-5482 27.36INVOICE TOTAL: 27.36 *1704724-230520051094 02/21/23 01 01/18-02/15 3299 LEHMAN CR 51-510-54-00-5480 4,496.76INVOICE TOTAL: 4,496.76 *CHECK TOTAL: 5,340.53D002854 DLK DLK, LLCPage 5 of 64 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 03/06/23TIME: 10:17:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002854 DLK DLK, LLC258 02/27/23 01 FEB 2023 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,685.0002 HOURS ** COMMENT **INVOICE TOTAL: 9,685.00 *DIRECT DEPOSIT TOTAL: 9,685.00538166 DONOVANM MICHAEL DONOVAN030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00D002855 EVANST TIM EVANS030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-790-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 FEB 2023 MOBILE EMAIL 79-795-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002856 FREDRICR ROB FREDRICKSON030123 03/01/23 01 FEB 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538167 FULTON J & D INGENUITIES, LLC2374 02/23/23 01 REPLACED DOOR SWITCH & FUSE 25-205-54-00-5495 1,136.01INVOICE TOTAL: 1,136.01 *CHECK TOTAL: 1,136.01Page 6 of 64538166 DONOVANM MICHAEL DONOVAN03012303/01/23 01 FEB 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D002855 EVANSTTIM EVANS03012303/01/23 01 FEB 2023 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 FEB 2023 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 03/06/23TIME: 10:17:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538168 GADDYB BREANA GADDY021823 02/18/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *022523 02/25/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 240.00D002857 GALAUNEJ JAKE GALAUNER030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538169 GOTO GOTO COMMUNICTAIONS INCIN7101801399 03/01/23 01 MAR 2023 MONTHLY CHARGES 01-110-54-00-5440 1,431.55INVOICE TOTAL: 1,431.55 *CHECK TOTAL: 1,431.55D002858 HENNED DURK HENNE030123 03/01/23 01 FEB 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002859 HERNANDA ADAM HERNANDEZ030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-790-54-00-5440 45.00Page 7 of 64538168 GADDYBBREANA GADDY02182302/18/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *02252302/25/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:240.00D002857 GALAUNEJ JAKE GALAUNER03012303/01/23 01 FEB 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002859 HERNANDA ADAM HERNANDEZ03012303/01/23 01 FEB 2023 MOBILE EMAIL79-790-54-00-544045.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 03/06/23TIME: 10:17:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002859 HERNANDA ADAM HERNANDEZ030123 03/01/23 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538170 HERNANDN NOAH HERNANDEZ030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538171 HOERR HOERR CONSTRUCTION INC122-690 REV 03/02/23 01 ENGINEERS PAYMENT ESTIMATE #1 52-520-60-00-6025 53,697.6002 2022 SANITARY SEWER LINING ** COMMENT **03 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 53,697.60 *CHECK TOTAL: 53,697.60D002860 HORNERR RYAN HORNER030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002861 HOULEA ANTHONY HOULE030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 8 of 64538170 HERNANDN NOAH HERNANDEZ03012303/01/23 01 FEB 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D002860 HORNERRRYAN HORNER03012303/01/23 01 FEB 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002861 HOULEAANTHONY HOULE03012303/01/23 01 FEB 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 03/06/23TIME: 10:17:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538172 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES6067 02/27/23 01 JAN 2023 CONSULTING SERVICES 01-220-54-00-5462 2,081.25INVOICE TOTAL: 2,081.25 *CHECK TOTAL: 2,081.25538173 IDNETWOR ID NETWORKS280449 03/01/23 01 APPLICANT LIVESCAN SYSTEM 01-210-54-00-5462 1,995.0002 ANNUAL SERVCE MAINTENANCE FEE ** COMMENT **INVOICE TOTAL: 1,995.00 *CHECK TOTAL: 1,995.00538174 IMPERINV IMPERIAL INVESTMENTSDEC 2022-REBATE 02/08/23 01 DEC 2022 BUSINESS DIST REBATE 01-000-24-00-2488 936.24INVOICE TOTAL: 936.24 *CHECK TOTAL: 936.24538175 INGEMUNS INGEMUNSON LAW OFFICES LTD11071 03/01/23 01 FEB 2023 ADMIN HEARINGS 01-210-54-00-5467 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 150.00538176 INTERDEV INTERDEV, LLCMSP1037807 02/28/23 01 FEB 2023 IT BILLING 01-640-54-00-5450 8,302.91INVOICE TOTAL: 8,302.91 *CHECK TOTAL: 8,302.91538177 IPRF ILLINOIS PUBLIC RISK FUNDPage 9 of 64 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: 03/06/23TIME: 10:17:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538177 IPRF ILLINOIS PUBLIC RISK FUND83493 02/13/23 01 APR 2023 WORKER COMP INS 01-640-52-00-5231 12,689.9202 APR 2023 WORKER COMP INS-PR 01-640-52-00-5231 2,581.4503 APR 2023 WORKER COMP INS 51-510-52-00-5231 1,203.3704 APR 2023 WORKER COMP INS 52-520-52-00-5231 543.5705 APR 2023 WORKER COMP INS 82-820-52-00-5231 1,025.69INVOICE TOTAL: 18,044.00 *CHECK TOTAL: 18,044.00D002862 JACKSONJ JAMIE JACKSON030123 03/01/23 01 FEB 2023 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538178 JANUS JANUS TITLE AGENCY, LLC2464 02/22/23 01 TRACT SEARCH FEE FOR 6 PINS 52-520-54-00-5462 900.00INVOICE TOTAL: 900.00 *CHECK TOTAL: 900.00538179 JIMSTRCK JIM'S TRUCK INSPECTION LLC195675 02/01/23 01 TRUCK INSPECTION 01-410-54-00-5462 37.00INVOICE TOTAL: 37.00 *CHECK TOTAL: 37.00D002863 JOHNGEOR GEORGE JOHNSON030123 03/01/23 01 FEB 2023 MOBILE EMAIL 52-520-54-00-5440 22.50Page 10 of 64 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 03/06/23TIME: 10:17:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002863 JOHNGEOR GEORGE JOHNSON030123 03/01/23 02 REIMBURSEMENT ** COMMENT **03 FEB 2023 MOBILE EMAIL 51-510-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538180 KCHHS KENDALL COUNTY HEALTH193-013023 01/31/23 01 HEALTH PERMIT FEES FOR 79-795-56-00-5607 175.0002 BEECHER CONCESSION STAND ** COMMENT **INVOICE TOTAL: 175.00 *CHECK TOTAL: 175.00538181 KENDCPA KENDALL COUNTY CHIEFS OF982 02/17/23 01 MONTHLY MEETING FEE - 6 STAFF 01-210-54-00-5415 102.00INVOICE TOTAL: 102.00 *CHECK TOTAL: 102.00538182 KENDCROS KENDALL CROSSING, LLCAMU REBATE 01-23 02/27/23 01 JAN 2023 NCG AMUSEMENT TAX 01-640-54-00-5439 2,042.0502 REBATE ** COMMENT **INVOICE TOTAL: 2,042.05 *BD REBATE 12/22 02/08/23 01 DEC 2022 BUSINESS DIST. REBATE 01-000-24-00-2487 5,275.35INVOICE TOTAL: 5,275.35 *KENDALL-JAN 2023 02/27/23 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 70.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00 *CHECK TOTAL: 7,387.40Page 11 of 64538180 KCHHSKENDALL COUNTY HEALTH193-01302301/31/23 01 HEALTH PERMIT FEES FOR79-795-56-00-5607175.0002 BEECHER CONCESSION STAND** COMMENT **INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 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: 03/06/23TIME: 10:17:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002864 KLEEFISG GLENN KLEEFISCH030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538183 LERMI LERMI1990 02/02/23 01 2023 LERMI SPRING CONFERENCE 01-210-54-00-5412 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00538184 MCGREGOM MATTHEW MCGREGORY030123 03/01/23 01 FEB 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538185 MEADE MEADE ELECTRIC COMPANY, INC.703712 02/15/23 01 RT47 & CANNONBALL SIGNAL 01-410-54-00-5435 866.1902 REPAIR ** COMMENT **INVOICE TOTAL: 866.19 *CHECK TOTAL: 866.19538186 METIND METROPOLITAN INDUSTRIES, INC.INV047587 02/15/23 01 MONTHLY LIFT STATION METRO 52-520-54-00-5444 270.0002 CLOUD DATA SERVICE ** COMMENT **INVOICE TOTAL: 270.00 *CHECK TOTAL: 270.00Page 12 of 64D002864 KLEEFISG GLENN KLEEFISCH03012303/01/23 01 FEB 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 03/06/23TIME: 10:17:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538187 MIDWSALT MIDWEST SALTP467010 02/15/23 01 BULK ROCK SALT 51-510-56-00-5638 3,305.55INVOICE TOTAL: 3,305.55 *CHECK TOTAL: 3,305.55D002865 MILSCHET TED MILSCHEWSKI030123 03/01/23 01 FEB 2023 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538188 MWMCG MWM CONSULTING GROUP, INC301003 10/05/22 01 PREPARATION OF ACTUARIAL 01-120-54-00-5462 6,500.0002 VALUATION FOR THE CITY OF ** COMMENT **03 YORKVILLE POLICE OFFICERS' ** COMMENT **04 PENSION FUND AS OF 04/30/22 ** COMMENT **INVOICE TOTAL: 6,500.00 *301004 10/05/22 01 PREPARATION OF INTERIM GASB 01-120-54-00-5462 2,200.0002 #75 ACTUARIAL REPORT AS OF ** COMMENT **03 04/30/22 ** COMMENT **INVOICE TOTAL: 2,200.00 *CHECK TOTAL: 8,700.00538189 NEOPOST QUADIENT FINANCE USA, INC030123-CITY 03/01/23 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00Page 13 of 64 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 03/06/23TIME: 10:17:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538190 NIU ILCMA4251 02/16/23 01 FACILITIES MANAGER JOB POSTING 01-110-54-00-5426 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00538191 OLEARYC CYNTHIA O'LEARYRE BASKETBALL 2022 02/16/23 01 FALL 2022 ASSIGNING FEE 79-795-54-00-5462 800.00INVOICE TOTAL: 800.00 *CHECK TOTAL: 800.00D002866 ORRK KATHLEEN FIELD ORR & ASSOC.17107 02/07/23 01 MISC CITY ADMIN LEGAL MATTERS 01-640-54-00-5456 10,692.0002 BRIGHT FARMS MATTER 90-173-00-00-0011 330.0003 DOWNTOWN TIF II MATTER 89-890-54-00-5462 165.0004 GREEN DOOR DEVELOPMENT MATTER 01-640-54-00-5456 110.0005 HEARTLAND CIRCLE DEV. MATTER 90-202-00-00-0011 220.0006 MEETINGS 01-640-54-00-5456 1,300.0007 NEW LEAF SOLAR MATTER 90-196-00-00-0011 110.0008 PARKS MATTER 79-790-54-00-5466 517.0009 WESTBURY MATTER 90-178-00-00-0011 495.0010 BRIGHT FARMS FED EX DELIVERY 01-640-54-00-5456 36.11INVOICE TOTAL: 13,975.11 *DIRECT DEPOSIT TOTAL: 13,975.11538192 PARADISE PARADISE CAR WASH224651 02/16/23 01 JAN 2023 CAR WASHES 79-790-54-00-5495 29.00INVOICE TOTAL: 29.00 *CHECK TOTAL: 29.00Page 14 of 64538191 OLEARYCCYNTHIA O'LEARYRE BASKETBALL 202202/16/23 01 FALL 2022 ASSIGNING FEE79-795-54-00-5462800.00INVOICE TOTAL:800.00 *CHECK TOTAL:800.00D002866 ORRKKATHLEEN FIELD ORR & ASSOC1710708 PARKS MATTER79-790-54-00-5466517.00538192 PARADISE PARADISE CAR WASH22465102/16/23 01 JAN 2023 CAR WASHES79-790-54-00-549529.00INVOICE TOTAL:29.00 *CHECK TOTAL:29.00 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: 03/06/23TIME: 10:17:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002867 PIAZZA AMY SIMMONS030123 03/01/23 01 FEB 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538193 PRINTSRC LAMBERT PRINT SOURCE, LLC3184 02/13/23 01 ALUMINUM SIGN 79-790-56-00-5620 90.00INVOICE TOTAL: 90.00 *3195 02/20/23 01 ALUMINUM SIGNS 79-790-56-00-5620 195.00INVOICE TOTAL: 195.00 *CHECK TOTAL: 285.00538194 PURCELLJ JOHN PURCELL030123 03/01/23 01 FEB 2023 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00D002868 RATOSP PETE RATOS030123 03/01/23 01 FEB 2023 MOBILE EMAIL 01-220-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002869 REDMONST STEVE REDMON030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-795-54-00-5440 45.00Page 15 of 64538193 PRINTSRC LAMBERT PRINT SOURCE, LLC318402/13/23 01 ALUMINUM SIGN79-790-56-00-562090.00INVOICE TOTAL:90.00 *319502/20/23 01 ALUMINUM SIGNS79-790-56-00-5620195.00INVOICE TOTAL:195.00 *CHECK TOTAL:285.00D002869 REDMONST STEVE REDMON03012303/01/23 01 FEB 2023 MOBILE EMAIL79-795-54-00-544045.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 03/06/23TIME: 10:17:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002869 REDMONST STEVE REDMON030123 03/01/23 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538195 REIL TEAM REIL INC.23642 02/17/23 01 STAIR RISE FOR FOX HILL PARK E 25-225-60-00-6060 1,381.00INVOICE TOTAL: 1,381.00 *CHECK TOTAL: 1,381.00538196 RIEHIEMG GRANT RIEHLE-MOELLER021823 02/18/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00538197 RIETZJ JACKSON RIETZ021823 02/18/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *022523 02/25/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 240.00538198 RIETZR ROBERT L. RIETZ JR.021823 02/18/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *022523 02/25/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 240.00Page 16 of 64538195 REILTEAM REIL INC.2364202/17/23 01 STAIR RISE FOR FOX HILL PARK E 25-225-60-00-60601,381.00INVOICE TOTAL:1,381.00 *CHECK TOTAL:1,381.00538196 RIEHIEMG GRANT RIEHLE-MOELLER02182302/18/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00538197 RIETZJJACKSON RIETZ02182302/18/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *02252302/25/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:240.00538198 RIETZRROBERT L. RIETZ JR.02182302/18/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *02252302/25/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *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: 03/06/23TIME: 10:17:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002870 ROSBOROS SHAY REMUS030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002871 SCHREIBE EMILY J. SCHREIBER030123 02/27/23 01 FEB 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002872 SCODROP PETER SCODRO030123 03/01/23 01 FEB 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002873 SCOTTTR TREVOR SCOTT030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002874 SENDRAS SAMANTHA SENDRA030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 17 of 64D002870 ROSBOROS SHAY REMUS03012303/01/23 01 FEB 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002871 SCHREIBE EMILY J. SCHREIBER03012302/27/23 01 FEB 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002873 SCOTTTRTREVOR SCOTT03012303/01/23 01 FEB 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002874 SENDRASSAMANTHA SENDRA03012303/01/23 01 FEB 2023 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: 03/06/23TIME: 10:17:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002875 SENGM MATT SENG030123 03/01/23 01 FEB 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538199 SIPEST TIM SIPES022523 02/25/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00D002876 SLEEZERJ JOHN SLEEZER030123 03/01/23 01 FEB 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002877 SLEEZERS SCOTT SLEEZER030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002878 SMITHD DOUG SMITH030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 18 of 64538199 SIPESTTIM SIPES02252302/25/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00D002877 SLEEZERS SCOTT SLEEZER03012303/01/23 01 FEB 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002878 SMITHDDOUG SMITH03012303/01/23 01 FEB 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 03/06/23TIME: 10:17:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002879 STEFFANG GEORGE A STEFFENS030123 03/01/23 01 FEB 2023 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538200 TERRAPIN TARA EVANS102715-23 02/24/23 01 POND MANAGEMENT SERVICES 12-112-54-00-5416 2,580.0002 CONTRACT RENENWAL FOR ** COMMENT **03 SUNFLOWER ESTATES ** COMMENT **INVOICE TOTAL: 2,580.00 *102716-23 02/24/23 01 POND MAINTENANCE SERVICES 24-216-54-00-5446 2,394.0002 CONTRACT RENEWAL FOR ** COMMENT **03 GREENBRIAR ESTATES ** COMMENT **INVOICE TOTAL: 2,394.00 *CHECK TOTAL: 4,974.00D002880 THOMASL LORI THOMAS030123 03/01/23 01 FEB 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538201 TRAFFIC TRAFFIC CONTROL CORPORATION141691 02/15/23 01 LEDS 01-410-54-00-5435 433.00INVOICE TOTAL: 433.00 *CHECK TOTAL: 433.00Page 19 of 64 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: 03/06/23TIME: 10:17:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538202 TRCONTPR TRAFFIC CONTROL & PROTECTION113889 02/14/23 01 STREET SIGN 23-230-56-00-5619 91.90INVOICE TOTAL: 91.90 *113921 02/20/23 01 STREET SIGNS 23-230-56-00-5619 978.80INVOICE TOTAL: 978.80 *CHECK TOTAL: 1,070.70538203 VALLASB BRYAN VALLES-MATA030123 03/01/23 01 FEB 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538204 VITOSH CHRISTINE M. VITOSHCMV 2083 01/30/23 01 JAN 2023 ADMIN HEARINGS 01-210-54-00-5467 500.00INVOICE TOTAL: 500.00 *CMV 2094 02/27/23 01 FEB 2023 ADMIN HEARINGS 01-210-54-00-5467 500.00INVOICE TOTAL: 500.00 *CHECK TOTAL: 1,000.00D002881 WEBERR ROBERT WEBER030123 03/01/23 01 FEB 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538205 WEX WEX BANKPage 20 of 64 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 03/06/23TIME: 10:17:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538205 WEX WEX BANK87701819 02/28/23 01 FEB 2023 GASOLINE 01-210-56-00-5695 6,142.8102 FEB 2023 GASOLINE 01-220-56-00-5695 625.27INVOICE TOTAL: 6,768.08 *CHECK TOTAL: 6,768.08D002882 WILLRETE ERIN WILLRETT030123 03/01/23 01 FEB 2023 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002883 WOLFB BRANDON WOLF030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538206 YORKACE YORKVILLE ACE & RADIO SHACK17681 02/15/23 01 KEY 52-520-56-00-5620 5.98INVOICE TOTAL: 5.98 *CHECK TOTAL: 5.98538207 YOUNGM MARLYS J. YOUNG020723-EDC 02/16/23 01 02/07/23 EDC MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *020823-P&Z 02/23/23 01 02/08/23 PLANNING & ZONING 90-196-00-00-0011 42.50Page 21 of 64D002883 WOLFBBRANDON WOLF03012303/01/23 01 FEB 2023 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: 03/06/23TIME: 10:17:45UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/14/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538207 YOUNGM MARLYS J. YOUNG020823-P&Z 02/23/23 02 MEETING MINUTES ** COMMENT **03 02/08/23 PLANNING & ZONING 90-200-00-00-0011 42.5004 MEETING MINUTES ** COMMENT **INVOICE TOTAL: 85.00 *021523-YOUNG 02/19/23 01 02/15/23 ADMIN MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 255.00177,642.7625,055.11TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:202,697.87dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϱ͕Ϯϭϳ͘ϬϬPage 22 of 64͗Ψϱ͕Ϯϭϳ͘ϬϬ DATE: 03/22/23TIME: 14:28:34UNITED CITY OF YORKVILL(&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900130 FNBO FIRST NATIONAL BANK OMAHA 03/25/23032523-A,HERNANDEZ 02/28/23 01 RURAL KING-7 NOZZLE QUICK 79-790-56-00-5646 262.3602 RELEASE BROOM KIT ** COMMENT **INVOICE TOTAL: 262.36 *032523-A.SIMMONS 02/28/23 01 WAREHOUSE-FILE FOLDERS 01-120-56-00-5610 32.8902 COMCAST-1/20-2/19 INTERNET AT 24-216-54-00-5440 294.2803 651 PRAIRIE POINT ** COMMENT **04 ADS-FEB-APR 2023 ALARM 24-216-54-00-5446 233.7005 MONITORING AT 102 E VAN EMMON ** COMMENT **06 ADS-INSTALLATION OF ACCESS 24-216-60-00-6030 1,600.0007 SYSTEM AT 651 PRAIRIE POINTE ** COMMENT **08 VERIZON-1/2-2/1 IN CAR UNITS 01-210-54-00-5440 612.1709 WAREHOUSE-STORAGE BOXES 01-120-56-00-5610 67.9910 ADS-ALARM REPAIR AT 800 GAME 24-216-54-00-5446 340.0011 FARM RD ** COMMENT **12 AMAZON-FILE FOLDERS 01-120-56-00-5610 104.62INVOICE TOTAL: 3,285.65 *032523-B.BEHRENS 02/28/23 01 NAPA#333953-KEY STOC 01-410-56-00-5628 3.7102 NAPA#333296-ID BAR 01-410-56-00-5620 33.9003 MENARDS#022323-NIPPLE 01-410-56-00-5620 2.6904 MENARDS#022323-WIRE LOCKS 01-410-56-00-5620 8.9605 MENARDS#020623-BATTERIES 01-410-56-00-5620 15.97INVOICE TOTAL: 65.23 *032523-B.OLSON 02/28/23 01 ICSC CONFERENCE REGISTRATION 01-110-54-00-5412 2,635.0002 FOR OLSON, DUBAJIC, PURCELL ** COMMENT **03 ICSC CONFERENCE FOR ORR 01-110-54-00-5412 795.0004 ZOOM-1/23-2/22 USER FEES 01-110-54-00-5462 209.96INVOICE TOTAL: 3,639.96 *032523-B.PFIZENMAIER 02/28/23 01 FITNESS 01-000-24-00-2420 9,584.2002 FACTORY#2002143-FITNESS ** COMMENT **03 EQUIPMENT FOR 651 PRAIRIE ** COMMENT **04 POINTE ** COMMENT **INVOICE TOTAL: 9,584.20 *032523-B.VALLES 02/28/23 01 NAPA#332673-LUBE 01-410-56-00-5628 95.4002 NAPA#333871-BATTERY CABLES 01-410-56-00-5628 14.7403 ATLAS#K10143-REPLACED DOOR 01-410-54-00-5490 584.9704 GLASS AND SEAL ** COMMENT **INVOICE TOTAL: 695.11 *032523-B.WOLF 02/28/23 01 MENARDS#013123-EYE BOLTS 79-790-56-00-5646 1.7002 HOME DEPO-CEILING LIGHT PANELS 79-790-56-00-5646 41.46INVOICE TOTAL: 43.16 *Page 23 of 64032523-A,HERNANDEZ 02/28/23 01 RURAL KING-7 NOZZLE QUICK79-790-56-00-5646262.3602 RELEASE BROOM KIT** COMMENT **INVOICE TOTAL:262.36 032523-B.WOLF02/28/23 01 MENARDS#013123-EYE BOLTS79-790-56-00-56461.7002 HOME DEPO-CEILING LIGHT PANELS 79-790-56-00-564641.46INVOICE TOTAL:43.16 * DATE: 03/22/23TIME: 14:28:34UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900130 FNBO FIRST NATIONAL BANK OMAHA 03/25/23032523-D.BROWN 02/28/23 01 HOME DEPO#021423-U-JOINT 51-510-56-00-5630 24.9702 MENARDS#021523-BUNGEE 51-510-56-00-5620 7.9803 MENARDS#021423-SOCKET, MOUSE 51-510-56-00-5620 10.9704 PAD ** COMMENT **05 MENARDS#022323-CHARGING LAMP, 51-510-56-00-5620 15.2706 LUBRICANT ** COMMENT **07 MENARDS#013023-WEATHER 51-510-56-00-5620 16.9408 STRIPPING, PAINT TOOL ** COMMENT **09 AMAZON-SURGE PROTECTOR 51-510-56-00-5638 225.7510 AMAZON-EXPERIMENT BOTTLES 51-510-56-00-5638 17.9811 AMAZON-SPECIMEN BOTTLES 51-510-56-00-5638 22.9812 ILSOS-CDL RENEWAL-BROWN 51-510-54-00-5462 61.3513 AMAZON-RETURNED BOTTLE CREDIT 51-510-56-00-5638 -11.99INVOICE TOTAL: 392.20 *032523-D.DEBORD 02/28/23 01 MONTHLY AMAZON PRIME FEE 82-820-54-00-5460 14.9902 ABDO PUBLISHING-BOOKS 84-840-56-00-5686 2,423.00INVOICE TOTAL: 2,437.99 *032523-D.HENNE 02/28/23 01 MENARDS#020723-BUILDING WIRE 23-230-56-00-5642 327.0002 MENARDS#021423-BUTT SPLICE 23-230-56-00-5642 8.5803 MENARDS#021023-WIRE DISCONNECT 23-230-56-00-5642 9.9904 SETS ** COMMENT **05 MENARDS#013123-TORCH KIT CR 01-410-56-00-5620 -29.9706 MENARDS#013123-TORCH KIT, FUEL 01-410-56-00-5620 34.9607 MENARDS#020223-BULBS 23-230-56-00-5642 39.9608 MENARDS#013123-O RINGS 01-410-56-00-5620 5.7509 MENARDS#013123-SOLDERING IRON 01-410-56-00-5620 15.9910 KIT ** COMMENT **11 MENARDS#020623-BULBS 23-230-56-00-5642 15.9912 MENARDS#020223-BULBS 23-230-56-00-5642 39.9813 MENARDS#020323-OUTLETS, 01-410-56-00-5640 12.5514 CONNECTORS ** COMMENT **INVOICE TOTAL: 480.78 *032523-D.SMITH 02/28/23 01 NAPA#332932-RING TERMINAL, 79-790-56-00-5640 16.8102 ROCKER ** COMMENT **03 RURAL KING-SPOT SPRAYER 79-790-56-00-5630 69.9904 MENARDS#020223-FEBREZE, DRILL 79-790-56-00-5640 36.4605 BIT, STUDS, LOCKNUTS, SCREWS ** COMMENT **06 MENARDS#022123-NAILS 79-790-56-00-5620 69.5907 MENARDS#022223-SHEATING, 79-790-56-00-5620 52.7308 BRACKETS ** COMMENT **09 MASTER HALCO-PIPE, POSTS, 79-790-56-00-5620 1,753.8810 BANDS, TENSION BAR, TIES ** COMMENT **11 MENARDS#022323-SANDING DISCS 79-790-56-00-5620 13.98Page 24 of 64032523-D.SMITH02/28/23 01 NAPA#332932-RING TERMINAL,79-790-56-00-564016.8102 ROCKER** COMMENT **03 RURAL KING-SPOT SPRAYER79-790-56-00-563069.9904 MENARDS#020223-FEBREZE, DRILL79-790-56-00-564036.4605 BIT, STUDS, LOCKNUTS, SCREWS** COMMENT **06 MENARDS#022123-NAILS79-790-56-00-562069.5907 MENARDS#022223-SHEATING,79-790-56-00-562052.7308 BRACKETS** COMMENT **09 MASTER HALCO-PIPE, POSTS,79-790-56-00-56201,753.8810 BANDS, TENSION BAR, TIES** COMMENT **11 MENARDS#022323-SANDING DISCS79-790-56-00-562013.98 DATE: 03/22/23TIME: 14:28:3481,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900130 FNBO FIRST NATIONAL BANK OMAHA 03/25/23032523-D.SMITH 02/28/23 12 MENARDS#022323-MINI FOAM, 79-790-56-00-5646 155.8613 SCREWS, BOLTS, PAINT, CHIP ** COMMENT **14 BRUSH ** COMMENT **INVOICE TOTAL: 2,169.30 *032523-E.HERNANDEZ 02/28/23 01 FLATSOS#26622-2 TIRES 79-790-54-00-5495 231.3402 MENARDS#020623-PAINT 79-790-56-00-5620 85.92INVOICE TOTAL: 317.26 *032523-E.SCHREIBER 02/28/23 01 TARGET-WATER, CANDY 79-795-56-00-5606 22.4402 AMAZON-PUSH CART 79-795-56-00-5606 44.0503 AMAZON-SHARPIE 79-795-56-00-5606 24.9104 DOLLAR TREE-FEBRUARY PRESCHOOL 79-795-56-00-5606 26.2505 SUPPLIES ** COMMENT **06 AMAZON-CHIP CLIPS 79-795-56-00-5606 4.9907 AMAZON-BOOKS 79-795-56-00-5606 20.9008 HOBBY LOBBY-PRESCHOOL CRAFT 79-795-56-00-5606 73.2709 SUPPLIES ** COMMENT **10 AMAZON-SEA SHELLS 79-795-56-00-5606 47.0011 AMAZON-MARKERS, WATERCOLOR 79-795-56-00-5606 111.9212 SPONGES ** COMMENT **13 DOLLAR TREE-MARCH PRESCHOOL 79-795-56-00-5606 20.0014 SUPPLIES ** COMMENT **15 AMAZON-CONSTRUCTION PAPER, 79-795-56-00-5606 37.4016 PAPER PLATES, CELL PHONE CASE ** COMMENT **17 AMAZON-BEACH SAND TPYS, 79-795-56-00-5606 164.3118 BOOKS, PLAY-DOH, VALENTINES ** COMMENT **19 DAY PARTY FAVORS ** COMMENT **20 TARGET-PRESCHOOL SNACKS 79-795-56-00-5606 78.74INVOICE TOTAL: 676.18 *032523-E.WILLRETT 02/28/23 01 YORK CHAMBER-2023 ANNUAL 01-110-54-00-5412 280.0002 CHAMBER DINNER FOR 7 PEOPLE ** COMMENT **03 MONOPRICE-ETHERNET PATCH 01-640-54-00-5450 1,383.9004 CABLES ** COMMENT **05 CWW GOVT-CABLE FASTENERS, 01-640-54-00-5450 1,981.5806 CONVERTERS, MOUNTING BRACKETS, ** COMMENT **07 POWER CABLES, MEDIA ** COMMENT **08 CONVERTERS ** COMMENT **09 ELEMENT FOUR-FEB 2023 OFFSITE 01-640-54-00-5450 646.7810 SERVICES ** COMMENT **11 MARRIOT-ILCMA CONFERENCE 01-110-54-00-5415 318.0812 LODGING-OLSON ** COMMENT **INVOICE TOTAL: 4,610.34 *032523-G.JOHNSON 02/28/23 01 AMAZON-INK CARTRIDGE 51-510-56-00-5665 26.94Page 25 of 64032523-D.SMITH02/28/23 12 MENARDS#022323-MINI FOAM,79-790-56-00-5646155.8613 SCREWS, BOLTS, PAINT, CHIP** COMMENT **14 BRUSH** COMMENT **INVOICE TOTAL:2,169.30 *032523-E.HERNANDEZ 02/28/23 01 FLATSOS#26622-2 TIRES79-790-54-00-5495231.3402 MENARDS#020623-PAINT79-790-56-00-562085.92INVOICE TOTAL:317.26 *032523-E.SCHREIBER 02/28/23 01 TARGET-WATER, CANDY,79-795-56-00-560622.4402 AMAZON-PUSH CART56-00-560679-795-44.0503 AMAZON-SHARPPIE56-00-560679-795-24.9104 DOLLAR TREE--FEBRUARY PRESCHOOL 56-00-560679-795-26.2505 SUPPLIESMMENT **** CO06 AMAZON-CHIP CLIPS56-00-560679-795-4.9907 AMAZON-BOOKSS56-00-560679-795-20.9008 HOBBY LOBBY--PRESCHOOLCRAFT56-00-560679-795-73.2709 SUPPLIESMMENT **** CO10 AMAZON-SEA SSHELLS56-00-560679-795-47.0011 AMAZON-MARKEERS, WATERCOLOR56-00-560679-795-111.9212 SPONGESMMENT **** CO13 DOLLAR TREE--MARCH PRESCHOOL56-00-560679-795-20.0014 SUPPLIESMMENT **** CO15 AMAZON-CONSTTRUCTION PAPER,56-00-560679-795-37.4016 PAPER PLATESS, CELL PHONE CASEMMENT **** CO17 AMAZON-BEACHH SAND TPYS,56-00-560679-795-164.3118 BOOKS, PLAY--DOH, VALENTINESMMENT **** CO19 DAY PARTY FAAVORSMMENT **** CO20 TARGET-PRESCCHOOL SNACKS56-00-560679-795-78.74 TOTAL:INVOICE676.18 * DATE: 03/22/23TIME: 14:28:3481,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900130 FNBO FIRST NATIONAL BANK OMAHA 03/25/23032523-G.JOHNSON 02/28/23 02 MENARDS#021723-GLOVES 51-510-56-00-5600 19.9903 MENARDS#020223-DRILL SET 51-510-56-00-5620 3.9904 MENARDS#020323-CATALYST, 51-510-56-00-5620 29.9805 FUNNEL SET ** COMMENT **INVOICE TOTAL: 80.90 *032523-G.KLEEFISCH 02/28/23 01 MENARDS#020123-SHOP LIGHT, 79-790-56-00-5640 56.1102 MINERAL SPIRTITS ** COMMENT **03 MENARDS#020123-BALLAST, TRIM 79-790-56-00-5640 83.9304 MENARDS#020323-STRAPS, 79-790-56-00-5640 20.8405 CONDUIT, OUTLET, STRAPS ** COMMENT **06 MENARDS#020623-GROUNDING 79-790-56-00-5640 83.3707 OUTLET, BOX, BOX COVER, WIRE ** COMMENT **08 MENARDS#020623-OUTLET COVERS, 79-790-56-00-5640 87.8109 STOVE BOLT, PLUG, OUTLET, POLE ** COMMENT **10 BREAKER ** COMMENT **INVOICE TOTAL: 332.06 *032523-G.NELSON 02/28/23 01 WAREHOUSE-FILES, FOLDERS 01-220-56-00-5610 95.3202 WAREHOUSE-INDEX CARDS 01-220-56-00-5610 26.4403 MENARDS#020923-BATTERIES,WATER 01-220-56-00-5620 47.4004 WAREHOUSE-PAPER, BINDERS 01-220-56-00-5610 112.9005 CLIPS, MARKERS ** COMMENT **06 WAREHOUSE-FOLDERS 01-220-56-00-5610 17.4407 WAREHOUSE-RETURNED INDEX CARDS 01-220-56-00-5610 -26.44INVOICE TOTAL: 273.06 *032523-G.STEFFENS 02/28/23 01 OREILLY#5613-259125-ANTIFREEZE 52-520-56-00-5628 22.9902 AMAZON-TOOL LANYARDS 52-520-56-00-5620 49.8703 JX TRUCK#2538653S-PETERBILT 52-520-54-00-5490 3,482.1404 REPAIR ** COMMENT **05 MENARDS#022423-PAPER TOWEL 52-520-56-00-5620 80.1006 MENARDS#020723-SILICONE GASKET 52-520-56-00-5620 4.9907 MAKER ** COMMENT **08 MENARDS#022423-TAPE MEASURE 52-520-56-00-5630 27.96INVOICE TOTAL: 3,668.05 *032523-J.BAUER 02/28/23 01 AMAZON-MONITOR LIGHT BAR 51-510-56-00-5620 59.5402 AMAZON-CABLE RACEWAY KIT 51-510-56-00-5620 29.98INVOICE TOTAL: 89.52 *032523-J.BEHLAND 02/28/23 01 AMAZON-LABELS, ENVELOPES 01-110-56-00-5610 33.45INVOICE TOTAL: 33.45 *032523-J.ENGBERG 02/28/23 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 54.9902 FEE ** COMMENT **INVOICE TOTAL: 54.99 *Page 26 of 64032523-G.KLEEFISCH 02/28/23 01 MENARDS#020123-SHOP LIGHT,79-790-56-00-564056.1102 MINERAL SPIRTITS** COMMENT **03 MENARDS#020123-BALLAST, TRIM79-790-56-00-564083.9304 MENARDS#020323-STRAPS,,79-790-56-00-564020.8405 CONDUIT, OUTTLET, STRAPSMMENT ****CO06 MENARDS#0206623-GROUNDING56-00-564079-790-83.3707 OUTLET, BOX,, BOX COVER, WIREMMENT **** CO08 MENARDS#0206623-OUTLET COVERS,56-00-564079-790-87.8109 STOVE BOLT, PLUG, OUTLET, POLEMMENT **** CO10 BREAKERMMENT **** CO TOTAL:INVOICE332.06 * DATE: 03/22/23TIME: 14:28:3481,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900130 FNBO FIRST NATIONAL BANK OMAHA 03/25/23032523-J.GALAUNER 02/28/23 01 BSN SPORTS#920494710-SOCCER 79-795-56-00-5606 3,196.0002 JERSEYS ** COMMENT **INVOICE TOTAL: 3,196.00 *032523-J.JACKSON 02/28/23 01 HOME DEPO#021623-PRIMER 52-520-56-00-5628 9.9802 NAPA#332781-FLOOR MAT 52-520-56-00-5628 31.9903 MENARDS#021623-NIPPLES, 52-520-56-00-5620 31.9704 REDUCERS, ICE CHOPPER ** COMMENT **05 MENARDS#020123-SPONGES 52-520-56-00-5620 7.78INVOICE TOTAL: 81.72 *032523-J.JENSEN 02/28/23 01 ILACP-2023 CONFERRENCE 01-210-54-00-5412 329.0002 REGISTRATION-JENSEN ** COMMENT **03 AMAZON-BOOK 01-210-56-00-5620 29.9704 LEXIPOL-GRANT WRITING FOR 01-210-54-00-5462 3,000.0005 VIRTUAL REALITY SIMULATOR ** COMMENT **INVOICE TOTAL: 3,358.97 *032523-J.SLEEZER 02/28/23 01 MENARDS#013023-O RINGS 01-410-56-00-5628 5.7502 AMAZON-MINI LASER PHOTO 01-410-56-00-5628 170.2803 TACHOMETER ** COMMENT **04 JEGS-FORD REPLACEMENT RADIO 01-410-56-00-5628 319.3405 AMAZON-WORK BOOTS 01-410-56-00-5600 187.00INVOICE TOTAL: 682.37 *032523-J.WEISS 02/28/23 01 DOLLAR TREE-FRIENDS PROGRAM 82-000-24-00-2480 21.2502 SUPPLIES ** COMMENT **03 CSL-ALL TOGETHER NOW ONLINE 82-820-56-00-5671 14.9504 MANUAL ** COMMENT **INVOICE TOTAL: 36.20 *032523-K.BALOG 02/28/23 01 COMCAST-01/15-02/14 INTERNET 01-640-54-00-5449 1,165.3302 SHREDIT-JAN 2023 ON SITE 01-210-54-00-5462 240.1303 SHREDDING ** COMMENT **04 AMAZON-ENVELOPES,POST-IT NOTES 01-210-56-00-5610 42.9505 COMCAST-02/08-03/07 CABLE 01-210-54-00-5440 21.08INVOICE TOTAL: 1,469.49 *032523-K.BARKSDALE 02/28/23 01 SOUTHWEST-AIR TRANSPORT FOR 01-220-54-00-5415 318.9602 NATIONAL APA ** COMMENT **03 COFERENCE-BARKSDALE ** COMMENT **INVOICE TOTAL: 318.96 *032523-K.GREGORY 02/28/23 01 PAYPAL-HAWAIIAN SHIRTS FOR 79-795-56-00-5606 1,317.0002 MARGARITAS EN MAYO ** COMMENT **INVOICE TOTAL: 1,317.00 *Page 27 of 64032523-J.GALAUNER02/28/23 01 BSN SPORTS#920494710-SOCCER79-795-56-00-56063,196.0002 JERSEYS** COMMENT **INVOICE TOTAL:3,196.00 032523-K.GREGORY02/28/23 01 PAYPAL-HAWAIIAN SHIRTS FOR79-795-56-00-56061,317.0002 MARGARITAS EN MAYO** COMMENT **INVOICE TOTAL:1,317.00 * DATE: 03/22/23TIME: 14:28:3481,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900130 FNBO FIRST NATIONAL BANK OMAHA 03/25/23032523-M.CARYLE 02/28/23 01 GJOVIK#423447-REPLACED WINDOW 01-210-54-00-5495 1,082.4302 SWTICH, MOTOR MOUNT, WHEEL ** COMMENT **03 BEARINGS ** COMMENT **04 GJOVIKS#424368-REPLACED FUSES 01-210-54-00-5495 368.9005 GJOVIKS#424991-TIRE REPAIR 01-210-54-00-5495 34.9506 GJOVIKS#425166-OIL CHANGE 01-210-54-00-5495 40.0007 GJOVIKS#423868-OIL CHANGE 01-210-54-00-5495 42.0008 GJOVIKS#425426-INSTALLED NEW 01-210-54-00-5495 1,652.0109 ALTERNATOR, BATTERY CABLES, ** COMMENT **10 BRAKES ** COMMENT **11 GJOVIKS#42631-OIL CHANGE 01-210-54-00-5495 40.0012 SURVIVAL TRAINING 01-210-54-00-5412 600.0013 SOLUTIONS-STOPS INSTRUCTOR ** COMMENT **14 TRAINING REGISTRATION-OPP ** COMMENT **15 EVENTBRITE-SOCIAL MEDIA 01-210-54-00-5412 206.9816 INVESTIGATIONS ** COMMENT **17 TRAINING-KETCHMARK ** COMMENT **18 AXON-25FT SMART CARTRIDGE 01-210-56-00-5620 2,160.0019 CANVA- 01-210-54-00-5430 55.0020 ILLINOIS LAW-ILEAS 2023 01-210-54-00-5412 150.0021 CONFERENCE REGISTRATION ** COMMENT **INVOICE TOTAL: 6,432.27 *032523-M.CISIJA 02/28/23 01 AMAZON-BINDER CLIPS 01-110-56-00-5610 21.4802 YORK POSTAL-POSTAGE FOR ROWDYS 01-110-54-00-5452 28.7503 LIQUOR HEARING ** COMMENT **04 YORK POSTAL-POSTAGE FOR ROWDYS 01-110-54-00-5452 32.1005 LIQUOR HEARING ** COMMENT **INVOICE TOTAL: 82.33 *032523-M.MCGREGORY 02/28/23 01 MENARDS#021723-CURVED JAW 51-510-56-00-5630 6.9902 NAPA#334426-BULBS 51-510-56-00-5628 7.13INVOICE TOTAL: 14.12 *032523-M.SENG 02/28/23 01 RURAL KING#152329-CHAINSAW 01-410-56-00-5630 246.8802 SUPLIES ** COMMENT **03 RURAL KING#152562-CHAINSAW 01-410-56-00-5630 6.9904 SUPPLIES ** COMMENT **05 MENARDS#022123-HOSE BARB 01-410-56-00-5620 4.2506 HOME DEPO#020123-OIL 01-410-56-00-5628 47.7607 MENARDS#013123-SMART STRAW, 01-410-56-00-5620 43.7108 BRUSHES ** COMMENT **09 NAPA#33912-WIPER BLADES 01-410-56-00-5628 155.9410 HOME DEPO#020823-COUPLING 01-410-56-00-5620 2.26INVOICE TOTAL: 507.79 *032523-P.MCMAHON 02/28/23 01 O'HERRON-SERVICE BARS 01-210-56-00-5600 45.98Page 28 of 64 DATE: 03/22/23TIME: 14:28:3481,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900130 FNBO FIRST NATIONAL BANK OMAHA 03/25/23032523-P.MCMAHON 02/28/23 02 AMAZON-WORK BOOTS 01-210-56-00-5600 139.3503 AMAZON-WORK BOOTS 01-210-56-00-5600 117.8404 O'HERRON-UNIFORM SHIRT 01-210-56-00-5600 53.9905 O'HERRON-EMBROIDERY 01-210-56-00-5600 28.99INVOICE TOTAL: 386.15 *032523-P.RATOS 02/28/23 01 CCI HOTEL-NATIONAL EDU CODE 01-000-24-00-2440 73.9802 CONFERENCE LODGING CHARGE IN ** COMMENT **03 DISBUTE ** COMMENT **04 THREAD LOGIC-4 SHIRTS, 1 01-220-56-00-5620 205.9405 JACKET-HASTINGS ** COMMENT **06 THREAD LOGIC-3 SHIRTS-CREADEUR 01-220-56-00-5620 102.9907 THREAD LOGIC-6 SHIRTS-RATOS 01-220-56-00-5620 231.8408 CCI HOTEL-NATIONAL EDU CODE 01-220-54-00-5415 695.1909 CONFERENCE LODGING-RATOS ** COMMENT **10 AMAZON-DISPOSABLE COFFEE CUPS 01-220-56-00-5620 23.7911 AMAZON-HEIGHT ADJUSTABLE 01-220-56-00-5620 331.7812 MOUSE AND KEYBOARD TRAY UNDER ** COMMENT **13 DESK, INDUSTRIAL HOME OFFICE ** COMMENT **14 COMOUTER DESK ** COMMENT **15 AMAZON-24 INCH TOUCH SCREEN 01-220-56-00-5620 379.9916 MONITOR ** COMMENT **17 HOME DEPO-CORDLESS BRUSHLESS 01-220-56-00-5620 400.0018 TOOL COMBO KIT ** COMMENT **19 MENARDS-DRILL & DRIVE SET 01-220-56-00-5620 39.9920 AMAZON-RECHARGEABLE 01-220-56-00-5620 563.7921 FLASHLIGHT, GROUND RESISTANCE ** COMMENT **22 TESTER KIT ** COMMENT **INVOICE TOTAL: 3,049.28 *032523-P.SCODRO 02/28/23 01 CAR WASH 51-510-56-00-5628 10.0002 MENARDS#020623-GAS CYLINDER, 51-510-56-00-5620 68.4803 TORCH ** COMMENT **04 VERIZON-PHONE CASE & SCREEN 51-510-56-00-5620 125.8305 PROTECTOR ** COMMENT **INVOICE TOTAL: 204.31 *032523-R.CONARD 02/28/23 01 MENARDS#021623-DRAIN VALVE, 51-510-56-00-5638 48.3802 LEADER HOSE ** COMMENT **INVOICE TOTAL: 48.38 *032523-R.FREDRICKSON 02/28/23 01 IGFOA-PENSION INSTITUTE 01-120-54-00-5412 120.0002 WEBINAR ** COMMENT **03 COMCAST-1/12-2/11 CABLE AT 01-110-54-00-5440 21.0804 800 GAME FARM RD ** COMMENT **05 COMCAST-1/13-2/12 INTERNET AT 51-510-54-00-5440 116.85Page 29 of 64 DATE: 03/22/23TIME: 14:28:34ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900130 FNBO FIRST NATIONAL BANK OMAHA 03/25/23032523-R.FREDRICKSON 02/28/23 06 610 TOWER OFC PLANT ** COMMENT **07 COMCAST-1/15-2/14 INTERNET 79-795-54-00-5440 200.7908 AND CABLE AT 102 E VAN EMMON ** COMMENT **09 NEWTEK-2/11-3/11 WEB HOSTING 01-640-54-00-5450 17.2110 COMCAST-1/24-2/23 INTERNET AT 79-790-54-00-5440 88.2211 201 W HYDRAULIC ** COMMENT **12 COMCAST-1/24-2/23 INTERNET AT 79-795-54-00-5440 68.6313 201 W HYDRAULIC ** COMMENT **14 COMCAST-1/24-2/23 INTERNET AT 01-110-54-00-5440 62.9915 800 GAME FARM RD ** COMMENT **16 COMCAST-1/24-2/23 INTERNET AT 01-220-54-00-5440 83.9817 800 GAME FARM RD ** COMMENT **18 COMCAST-1/24-2/23 INTERNET AT 01-120-54-00-5440 41.9919 800 GAME FARM RD ** COMMENT **20 COMCAST-1/24-2/23 INTERNET AT 01-210-54-00-5440 272.9421 800 GAME FARM RD ** COMMENT **22 APWA-PURCHASING MANAGER JOB 01-110-54-00-5426 25.0023 POSTING ** COMMENT **24 COMCAST-1/29-2/28 INTERNET, 79-790-54-00-5440 255.7925 PHONE AND CABLE AT 185 WOLF ST ** COMMENT **26 COMCAST-1/30-2/28 INTERNET AT 52-520-54-00-5440 47.3727 610 TOWER LN ** COMMENT **28 COMCAST-1/30-2/28 INTERNET AT 51-510-54-00-5440 94.7429 610 TOWER LN ** COMMENT **30 COMCAST-1/30-2/28 INTERNET AT 01-410-54-00-5440 94.7431 610 TOWER LN ** COMMENT **32 ICSC CONFERENCE 01-110-54-00-5415 1,523.8833 TRANSPORTATION FOR OLSON, ** COMMENT **34 PURCELL & DUBAJIC ** COMMENT **INVOICE TOTAL: 3,136.20 *032523-R.HORNER 02/28/23 01 MENARDS#013023-CUTTING TOOLS, 79-790-56-00-5620 158.2302 CASTERS, FLAP DISCS ** COMMENT **03 MENARDS#020123-WIRE,WIRE BRUSH 79-790-56-00-5620 45.6704 FLAG STORE-20 FLAGS 79-790-56-00-5620 570.8005 AMAZON-TORQUE EXTENSION SET 79-790-56-00-5630 68.9906 MENARDS#022023-ROPE, TIE SNAP 79-790-56-00-5620 70.1107 MCCANN-FILTERS 79-790-56-00-5630 611.91INVOICE TOTAL: 1,525.71 *032523-R.MIKOLASEK 02/28/23 01 ILACP 2023 ANNUAL CONFERENCE 01-210-54-00-5412 329.0002 REGISTRATION ** COMMENT **03 BANNER UP-14 PVC PANELS 01-210-54-00-5430 224.0004 FBI LEEDA-MEMBERSHIP RENEWAL 01-210-54-00-5460 50.0005 MOTOROLA#8281559991-MOUNTS 01-210-56-00-5620 425.0006 EASY KEYS-FILE CABINET LOCKS 01-210-56-00-5620 24.9181,7('&,7<2)<25.9,//(&+(&.5(*,67(5Page 30 of 64032523-R.FREDRICKSON 02/28/23 06 610 TOWER OFC PLANT** COMMENT **07 COMCAST-1/15-2/14 INTERNET79-795-54-00-5440200.7908 AND CABLE AT 102 E VAN EMMON** COMMENT **10 COMCAST-1/24-2/23 INTERNET AT79-790-54-00-544088.2211 201 W HYDRAULIC** COMMENT **12 COMCAST-1/24-2/23 INTERNET AT79-795-54-00-544068.6313 201 W HYDRAULIC** COMMENT **24 COMCAST-1/299-2/28 INTERNET,54-00-544079-790-255.79544025 PHONE AND CAABLE AT 185 WOLF STMMENT **** CO032523-R.HORNER02/28/23 01 MENARDS#013023-CUTTING TOOLS,79-790-56-00-5620158.2302 CASTERS, FLAP DISCS** COMMENT **03 MENARDS#020123-WIRE,WIRE BRUSH 79-790-56-00-562045.6704 FLAG STORE-20 FLAGS79-790-56-00-5620570.8005 AMAZON-TORQUE EXTENSION SET79-790-56-00-563068.9906 MENARDS#022023-ROPE, TIE SNAP79-790-56-00-562070.1107 MCCANN-FILTERS79-790-56-00-5630611.91INVOICE TOTAL:1,525.71 DATE: 03/22/23TIME: 14:28:3481,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900130 FNBO FIRST NATIONAL BANK OMAHA 03/25/23032523-R.MIKOLASEK 02/28/23 07 ILEAS-2023 ANNUAL CONFERENCE 01-210-54-00-5412 150.0008 REGISTRATION ** COMMENT **INVOICE TOTAL: 1,202.91 *032523-R.WOOLSEY 02/28/23 01 FLEET SAFETY#79846-EDGE 01-410-56-00-5620 451.1202 REFLECTOR ** COMMENT **03 FV FIRE & SAFETY-EXTINGUISHER 24-216-54-00-5446 475.0004 LAWSON#9310234026-NUTS, CABLE 01-410-56-00-5620 540.6205 TIES, PINS, COUPLER ** COMMENT **06 AMPERAGE#1366470-COIL STARTER 23-230-56-00-5642 395.0007 AMPERAGE#1366553-BALLAST KIT 23-230-56-00-5642 68.1108 AMPERAGE#1367544-LAMPS 24-216-56-00-5656 8.6109 AMPERAGE#1369230-PHOTO CONTROL 23-230-56-00-5642 268.0210 AMPERAGE#1369261-PHOTOCELLS 23-230-56-00-5642 163.4311 AQUAFIX-VITASTIM GREASE 52-520-56-00-5613 1,070.4012 LINDCO#230028p-GROTE LED 01-410-56-00-5628 109.6813 LINDCO#230026P-ADAPTERS, MALE 01-410-56-00-5628 437.1314 PLATES ** COMMENT **15 BEACON-RENEWAL THROUGH 2/21 01-110-54-00-5460 22.8016 ARNESON#218918-DEC 2022 GAS 01-410-56-00-5695 789.8817 CINTAS#0F94069576-JAN-MAR 51-510-54-00-5445 267.1218 2023 ALARM MONITORING AT 610 ** COMMENT **19 TOWER ** COMMENT **20 CINTAS#0F94069557-JAN-MAR 51-510-54-00-5445 267.1221 2023 ALARM MONITORING AT 2344 ** COMMENT **22 TREMONT ** COMMENT **23 CINTAS#0F9406558-JAN-MAR 2023 51-510-54-00-5445 267.1224 ALARM MONITORING AT 3299 ** COMMENT **25 LEHMAN ** COMMENT **26 ARNESON#218919-DEC 2022 DIESEL 01-410-56-00-5695 1,542.6327 LINDCO#230027P-CENTER BOLT KIT 01-410-56-00-5628 188.9328 LINDCO#230072P-ANGLE CYLINDER 01-410-56-00-5628 150.6529 LINDCO#230084R-REPLACE PUMP 01-410-54-00-5490 6,938.8330 AND PTO ** COMMENT **31 AMAZON-STORAGE BOXES 01-120-56-00-5610 15.2832 AMAZON-STORAGE BOXES 51-510-56-00-5620 23.0633 AMAZON-STORAGE BOXES 52-520-56-00-5610 6.6534 AMAZON-COPY PAPER 01-110-56-00-5610 39.1035 AMAZON-COPY PAPER 01-110-56-00-5610 39.1036 AMAZON-COPY PAPER 01-110-56-00-5610 39.1037 WAREHOUSE-FOLDERS, PENCILS 01-110-56-00-5610 50.3138 WAREHOUSE-RETURNED FOLDERS 01-110-56-00-5610 -26.8939 FIRST PLACE#335479-1-FLOOR 01-410-54-00-5485 71.3940 BUFFER ** COMMENT **41 ARNESON#214850-JAN 2023 DIESEL 01-410-56-00-5695 170.7842 ARNESON#214936-JAN 2023 DIESEL 01-410-56-00-5695 178.88Page 31 of 64 DATE: 03/22/23TIME: 14:28:3481,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900130 FNBO FIRST NATIONAL BANK OMAHA 03/25/23032523-R.WOOLSEY 02/28/23 43 ARNESON#214849-JAN 2023 GAS 01-410-56-00-5695 254.1344 POLLARD#0229541-WATER TESTING 51-510-56-00-5638 350.8245 SUPPLIES ** COMMENT **46 ARNESON#214915-JAN 2023 DIESEL 01-410-56-00-5695 379.5347 ARNESON#214916-JAN 2023 GAS 01-410-56-00-5695 439.2548 ARNESON#214935-JAN 2023 GAS 01-410-56-00-5695 690.2549 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 59.4050 ARNESON#220319-JAN 2023 GAS 01-410-56-00-5695 1,078.9151 ARNESON#220318-JAN 2023 DIESEL 01-410-56-00-5695 1,205.8652 LINDCO#230071P-SHAFT BEARING 01-410-56-00-5628 71.7953 AMPERAGE#1373894-VINYL TAPE 23-230-56-00-5642 99.0054 ARNESON#220201-JAN 2023 GAS 01-410-56-00-5695 363.9655 ARNESON#633413-HYDRAULIC OIL, 01-410-56-00-5695 739.9856 WINDSHIELD WASHER FLUID ** COMMENT **57 LAWSON#9310311609-NUTS,BOLTS 01-410-56-00-5620 825.9158 LAWSON#9310320007-HEX SCREWS 01-410-56-00-5620 229.3859 ARNESON#220200-JAN 2023 DIESEL 01-410-56-00-5695 1,554.6760 MINER#341994-MAR 2023 MANAGED 01-410-54-00-5462 366.8561 SERVICES RADIO ** COMMENT **62 MINER#341994-MAR 2023 MANAGED 51-510-54-00-5462 430.6563 SERVICES RADIO ** COMMENT **64 MINER#341994-MAR 2023 MANAGED 52-520-54-00-5462 287.1065 SERVICES RADIO ** COMMENT **66 MINER#341994-MAR 2023 MANAGED 79-790-54-00-5462 510.4067 SERVICES RADIO ** COMMENT **68 AMAZON-TRANSCEIVER 01-640-54-00-5450 140.00INVOICE TOTAL: 25,106.80 *032523-S.AUGUSTINE 02/28/23 01 BEACON-RENEWAL THROUGH 1/17/23 82-820-54-00-5460 293.5602 TRIBUNE-RENEWAL THROUGH 82-820-54-00-5460 236.8103 3/22/23 ** COMMENT **04 WE COUNT PEOPLE-COUNTER 84-840-56-00-5635 762.1605 QUILL-TONER, BATTERIES, POST 82-820-56-00-5610 326.5606 IT NOTES, STORAGE BOXES ** COMMENT **07 QUILL-POST IT NOTES 82-820-56-00-5610 0.9108 DEMCO-APPLICATION CARDS 82-820-56-00-5610 88.4409 MENARDS#020823-MICROWAVE 82-820-56-00-5610 64.9810 AMAZON-DRY ERASE BOARD 82-000-24-00-2480 139.8911 REMOTE PC-USER ACCESS 82-820-54-00-5462 20.0012 QUILL-TOILET TISSUE, PAPER 82-820-56-00-5621 319.9013 TOWEL ** COMMENT **14 AMAZON-DRY ERASE BOARDS 82-000-24-00-2480 266.0415 MENARDS#021923-SOAP DISPENSER 82-820-56-00-5621 18.9916 SMITHEREEN-FEB 2023 PEST 82-820-54-00-5462 87.0017 CONTROL ** COMMENT **18 AMAZON-HP COLOR JET FUSER KIT 84-840-56-00-5635 173.97Page 32 of 64032523-R.WOOLSEY66 MINER#3419944-MAR 2023 MANAGED54-00-546279-790-510.4067 SERVICES RADDIOMMENT **** CO DATE: 03/22/23TIME: 14:28:3481,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900130 FNBO FIRST NATIONAL BANK OMAHA 03/25/23032523-S.AUGUSTINE 02/28/23 19 AMAZON-LIVE AQUA DRAGONS 82-000-24-00-2480 19.99INVOICE TOTAL: 2,819.20 *032523-S.IWANSKI 02/28/23 01 YORKVILLE POST-POSTAGE 82-820-54-00-5452 3.47INVOICE TOTAL: 3.47 *032523-S.RAASCH 02/28/23 01 AMAZON-RECEPTACLES 24-216-60-00-6030 116.9102 AMAZON-WALL PLATES 24-216-60-00-6030 238.5003 AMAZON-WASTE CONTAINERS 24-216-60-00-6030 405.1804 AMAZON-GFCI RECEPTACLES 24-216-60-00-6030 702.8005 FSG MDC MIDWEST-LAMPS 24-216-54-00-5446 801.0506 AMAZON-SURGE PROTECTOR 24-216-60-00-6030 71.9907 AMAZON-MATS 24-216-60-00-6030 199.9008 AMAZON-MINI HAND PALLET 24-216-60-00-6030 489.8909 AMAZON-TRASH CONTAINER 24-216-60-00-6030 65.6410 AMAZON-LABELS 24-216-60-00-6030 46.6711 AMAZON-LABELS 24-216-60-00-6030 69.1912 AMAZON-FLOOR MATS 24-216-60-00-6030 265.0013 AMAZON-DUPLEX RECEPTACLE 24-216-60-00-6030 79.6414 AMAZON-KEY BOX 24-216-60-00-6030 99.0015 AMAZON-POWER STRIP, OUTLET 24-216-60-00-6030 270.0316 TESTER,CIRCUIT BREAKER FINDER, ** COMMENT **17 DOOR STOPPER ** COMMENT **INVOICE TOTAL: 3,921.39 *032523-S.REDMON 02/28/23 01 AMAZON-BULLETIN BOARD PAPER 79-795-56-00-5606 20.8102 LOMBARDI COACHING-CLASS 79-795-54-00-5462 210.0003 INSTRUCTION FOR CHOCOLATE ** COMMENT **04 BRIDGES OF HOPE ** COMMENT **05 AT&T-01/24-02/25 TOWN SQUARE 79-795-54-00-5440 89.0006 PARK SIGN INTERNET ** COMMENT **07 EASTER EGG-TOY FILLED EGGS 79-795-56-00-5606 135.0008 RUNCO-TRASH BAGS 79-795-56-00-5640 39.2109 PLUG N PAY-JAN 2023 FEES 79-795-54-00-5462 69.4510 RUNCO-TOILET PAPER, PAPER 79-795-56-00-5640 113.8911 TOWELS ** COMMENT **12 RUNCO-PENS, TAPE, FOLDERS, 79-795-56-00-5610 127.0413 ENVELOPES ** COMMENT **14 RUNCO-ENVELOPES 79-795-56-00-5610 26.4915 ARNESON#221115-JAN 2023 DIESEL 79-790-56-00-5695 39.6816 SHAW-62 WEEK RENEWAL 79-795-54-00-5460 52.0017 SMITHEREEN-DEC 2022 PEST 79-795-54-00-5495 74.0018 CONTROL ** COMMENT **19 SMITHEREEN-JAN 2023 PEST 79-795-54-00-5495 97.0020 CONTROL ** COMMENT **21 ARNESON#214851-JAN 2023 GAS 79-790-56-00-5695 122.37Page 33 of 64032523-S.REDMON02/28/23 01 AMAZON-BULLEETIN BOARD PAPER56-00-560679-795-20.8102 LOMBARDI COAACHING-CLASS54-00-546279-795-210.0003 INSTRUCTION FOR CHOCOLATEMMENT **** CO04 BRIDGES OF HHOPEMMENT **** CO05 AT&T-01/24-002/25 TOWN SQUARE54-00-544079-795-89.0006 PARK SIGN INTERNETNTERNET** COMMENT **** CO07 EASTER EGG-TOY FILLED EGGS79-795-56-00-5606135.0008 RUNCO-TRASH BAGS79-795-56-00-564039.2109 PLUG N PAY-JAN 2023 FEES79-795-54-00-546269.4510 RUNCO-TOILET PAPER, PAPER79-795-56-00-5640113.8911 TOWELS** COMMENT **12 RUNCO-PENS, TAPE, FOLDERS,79-795-56-00-5610127.0413 ENVELOPES** COMMENT **14 RUNCO-ENVELOPES79-795-56-00-561026.4915 ARNESON#221115-JAN 2023 DIESEL 79-790-56-00-569539.6816 SHAW-62 WEEK RENEWAL79-795-54-00-546052.0017 SMITHEREEN-DEC 2022 PEST79-795-54-00-549574.0018 CONTROL** COMMENT **19 SMITHEREEN-JAN 2023 PEST79-795-54-00-549597.0020 CONTROL** COMMENT **21 ARNESON#214851-JAN 2023 GAS79-790-56-00-5695122.37 DATE: 03/22/23TIME: 14:28:3481,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900130 FNBO FIRST NATIONAL BANK OMAHA 03/25/23032523-S.REDMON 02/28/23 22 ARNESON#221114-JAN 2023 GAS 79-790-56-00-5695 147.4623 PARTY CITY-GREEN BEAD 79-795-56-00-5606 81.1924 NECKLACES ** COMMENT **25 FUN EXPRESS-HOLIDAY ITEMS 79-795-56-00-5606 249.4527 ACRYLIC SHEETS, SHEET CUTTER ** COMMENT **28 MENARDS#43861-BUG SPRAY 79-790-56-00-5620 15.9629 MENARDS#0499-MATERIALS FOR 79-795-54-00-5495 525.3830 FUTURE FOXES PRESCHOOL ** COMMENT **31 RENOVATION ** COMMENT **32 MENARDS#50469-WHITECABINETS 79-795-54-00-5495 198.9033 MENARDS#50564-MOUNTING TAPE 79-795-54-00-5495 11.6634 UNIFIRST-FIRST AID SUPPLIES 79-790-56-00-5620 167.0235 AMAZON-EASTER EVENT PRIZES 79-795-56-00-5606 40.9336 AMAZON-ST PATRICK'S DAY PRIZES 79-795-56-00-5606 150.1537 WALMART-MOTHER/SON BOWLING 79-795-56-00-5606 71.4538 EVENT PRIZES ** COMMENT **39 NRPA-CPR RENEWAL 79-795-54-00-5460 70.0040 IPRA-FACILITY MANAGER JOB 01-110-54-00-5426 305.0041 POSTING ** COMMENT **42 AMAZON-LABELS 79-795-56-00-5610 12.4643 RUNCO-FILE BOXES 79-795-56-00-5610 74.1944 LOMBARDI-VALENSLIME CLASS 79-795-54-00-5462 168.0045 INSTRUCTION ** COMMENT **46 AMAZON-MOTHER/SON EVENT BASKET 79-795-56-00-5606 5.9947 AMAZON-MOTHER/SON EVENT BASKET 79-795-56-00-5606 48.9248 ETSY-EASTER EVENT WORKBOOK 79-795-56-00-5606 4.1949 AMAZON-PHONE CHARGERS 79-795-56-00-5606 10.3950 IPRA-PARKS MAINTENANCE1 JOB 79-795-54-00-5426 305.0051 POSTING ** COMMENT **52 JEWEL-MOTHER/SON EVENT PRIZES 79-795-56-00-5606 33.1253 FUN EXPRESS-CANDY 79-795-56-00-5606 113.3054 AMAZON-FLASH DRIVE 79-795-56-00-5606 25.9855 PINZ-BOWLING FOR 68 PEOPLE 79-795-56-00-5606 1,005.0056 ARNESON#214917-JAN 2023 GAS 79-790-56-00-5695 61.76INVOICE TOTAL: 5,118.79 *032523-S.REMUS 02/28/23 01 PARTY CITY-EASTER 79-795-56-00-5606 110.0002 EGG-STRAVAGANZA PARK ** COMMENT **03 DECORATIONS ** COMMENT **INVOICE TOTAL: 110.00 *032523-S.SENDRA 02/28/23 01 AMAZON-EASTER EGG HUNT BAGS 79-795-56-00-5606 20.9602 AMAZON-BALLOON GARLAND 79-795-56-00-5606 20.94INVOICE TOTAL: 41.90 *032523-S.SLEEZER 02/28/23 01 INTERNATIONAL 79-790-56-00-5620 1,040.00Page 34 of 64032523-S.REDMON02/28/23 22 ARNESON#221114-JAN 2023 GAS79-790-56-00-5695147.4623 PARTY CITY-GREEN BEAD79-795-56-00-560681.1924 NECKLACES** COMMENT **25 FUN EXPRESS-HOLIDAY ITEMS79-795-56-00-5606249.4527 ACRYLIC SHEETS, SHEET CUTTER** COMMENT **28 MENARDS#43861-BUG SPRAY79-790-56-00-562015.9629 MENARDS#0499-MATERIALS FOR79-795-54-00-5495525.3830 FUTURE FOXES PRESCHOOL** COMMENT **31 RENOVATION** COMMENT **32 MENARDS#50469-WHITECABINETS79-795-54-00-5495198.9033 MENARDS#505664-MOUNTING TAPE54-00-549579-795-11.6634 UNIFIRST-FIRRST AID SUPPLIES56-00-562079-790-167.0235 AMAZON-EASTEER EVENT PRIZES56-00-560679-795-40.9336 AMAZON-ST PAATRICK'S DAY PRIZES 56-00-560679-795-150.1537 WALMART-MOTHHER/SON BOWLING56-00-560679-795-71.4538 EVENT PRIZESSMMENT **** CO39 NRPA-CPR RENNEWAL54-00-546079-795-70.0040 IPRA-FACILITTY MANAGER JOB54-00-542601-110-305.0041 POSTINGMMENT **** CO42 AMAZON-LABELLS56-00-561079-795-12.4643 RUNCO-FILE BBOXES56-00-561079-795-74.1944 LOMBARDI-VALLENSLIME CLASS54-00-546279-795-168.0045 INSTRUCTIONMMENT **** CO46 AMAZON-MOTHEER/SON EVENT BASKET 56-00-560679-795-5.9947 AMAZON-MOTHEER/SON EVENT BASKET 56-00-560679-795-48.9248 ETSY-EASTER EVENTWORKBOOK56-00-560679-795-4.1949 AMAZON-PHONEE CHARGERS56-00-560679-795-10.3950 IPRA-PARKS MMAINTENANCE1 JOB54-00-542679-795-305.0051 POSTINGMMENT **** CO52 JEWEL-MOTHERR/SON EVENT PRIZES56-00-560679-795-33.1253 FUN EXPRESS-CANDYCANDY79-795-56-00-560679 795113.3054 AMAZON-FLASH DRIVE79-795-56-00-560625.9855 PINZ-BOWLING FOR 68 PEOPLE79-795-56-00-56061,005.0056 ARNESON#214917-JAN 2023 GAS79-790-56-00-569561.76INVOICE TOTAL:5,118.79 *032523-S.REMUS02/28/23 01 PARTY CITY-EASTER79-795-56-00-5606110.0002 EGG-STRAVAGANZA PARK** COMMENT **03 DECORATIONS** COMMENT **INVOICE TOTAL:110.00 032523-S.SENDRA02/28/23 01 AMAZON-EASTER EGG HUNT BAGS79-795-56-00-560620.9602 AMAZON-BALLOON GARLAND79-795-56-00-560620.94INVOICE TOTAL:41.90 *032523-S.SLEEZER02/28/23 01 INTERNATIONAL79-790-56-00-56201,040.00 DATE: 03/22/23TIME: 14:28:3481,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900130 FNBO FIRST NATIONAL BANK OMAHA 03/25/23032523-S.SLEEZER 02/28/23 02 PLASTICS-CONTRACTOR BAGS ** COMMENT **INVOICE TOTAL: 1,040.00 *032523-T,SCOTT 02/28/23 01 MENARDS#013023-ANGLES 79-790-56-00-5646 43.9802 NAPA#332810-POLISH, RUST 79-790-56-00-5640 106.6503 PREVENTERS ** COMMENT **04 MENARDS#021523-HITCH PIN CLIPS 79-790-56-00-5640 18.3205 MENARDS#021623-GLADE, GLITTER 79-790-56-00-5620 30.5906 PAINT, CRAFT ADHESIVE, SOAP ** COMMENT **07 NAPA#334381-RUST PREVENTER 79-790-56-00-5640 72.03INVOICE TOTAL: 271.57 *032523-T.HOULE 02/28/23 01 SHOREWOOD AUTO-MOWER FILTERS 79-790-56-00-5640 211.8802 RURAL KING-CABLE TIES, BARB 79-790-56-00-5646 211.3303 MENARDS#021723-HOSECLAMPS,SOAP 79-790-56-00-5630 26.1204 AMAZON-LIGHT TOWER 79-790-56-00-5640 249.7005 NAPA#334306-FILTERS 79-790-56-00-5640 44.7906 NAPA#334274-FILTERS,CAPS 79-790-56-00-5640 46.3607 AMAZON-SPOT SPRAYER 79-790-56-00-5630 82.80INVOICE TOTAL: 872.98 *032523-T.MILSCHIEWSK 02/28/23 01 MENARDS#020823-OIL, WOOD 24-216-56-00-5656 34.1902 FILLER, SCREWS ** COMMENT **03 MENARDS#022323-BATTERIES, 24-216-56-00-5656 47.2604 CONTACT CEMNET, MINERAL ** COMMENT **05 SPIRITS, CHIP BRUSH, DOWELS ** COMMENT **06 MENARDS-SHOVELS 24-216-56-00-5656 43.9707 MENARDS#021523-BATTERIES 24-216-56-00-5656 18.9908 MENARDS#021523-HEX KEY SEST, 24-216-56-00-5656 58.4809 DECOR PLATES, TOGGLES, SWITCH ** COMMENT **10 PLATES ** COMMENT **INVOICE TOTAL: 202.89 *CHECK TOTAL: 99,750.90TOTAL AMOUNT PAID: 99,750.907RWDOIRUDOO+LJKOLJKWHG3DUN 5HFUHDWLRQ,QYRLFHVPage 35 of 64032523-S.SLEEZER02/28/23 02 PLASTICS-CONTRACTOR BAGS** COMMENT **INVOICE TOTAL:1,040.00 *032523-T,SCOTT02/28/23 01 MENARDS#013023-ANGLES79-790-56-00-564643.9802 NAPA#332810-POLISH, RUST79-790-56-00-5640106.6503 PREVENTERS** COMMENT **04 MENARDS#021523-HITCH PIN CLIPS 79-790-56-00-564018.3205 MENARDS#021623-GLADE, GLITTER79-790-56-00-562030.5906 PAINT, CRAFT ADHESIVE, SOAP** COMMENT **07 NAPA#334381-RUST PREVENTER79-790-56-00-564072.03 TOTAL:INVOICE271.57 *032523-T.HOULE02/28/23 01 SHOREWOOD AUUTO-MOWER FILTERS56-00-564079-790-211.8802 RURAL KING-CCABLE TIES, BARB56-00-564679-790-211.3303 MENARDS#0217723-HOSECLAMPS,SOAP 56-00-563079-790-26.1204 AMAZON-LIGHTT TOWER56-00-564079-790-249.7005 NAPA#334306--FILTERS56-00-564079-790-44.7906 NAPA#334274--FILTERS,CAPS56-00-564079-790-46.3607 AMAZON-SPOT SPRAYER56-00-563079-790-82.80 TOTAL:INVOICE872.98 * 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: 03/22/23TIME: 08:27:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538212 AACVB AURORA AREA CONVENTION02/23-ALL 03/07/23 01 FEB 2023 ALL SEASON HOTEL TAX 01-640-54-00-5481 33.69INVOICE TOTAL: 33.69 *CHECK TOTAL: 33.69538213 ALTORFER ALTORFER INDUSTRIES, INCPO630013760 02/17/23 01 COOLANT LEAK REPAIR 51-510-54-00-5445 1,802.71INVOICE TOTAL: 1,802.71 *CHECK TOTAL: 1,802.71538214 ANDERSEN ANDERSEN PLUMBING & HEATING23870496 02/15/23 01 REMOVE AND INSTALL NEW WATER 24-216-54-00-5446 5,475.0002 FOUNTAIN ** COMMENT **INVOICE TOTAL: 5,475.00 *23876891 02/15/23 01 LEAKING PIPE REPAIR AT LIBRARY 24-216-54-00-5446 1,200.00INVOICE TOTAL: 1,200.00 *24013595 02/09/23 01 REPLACED SPUD DRAIN IN POLICE 24-216-54-00-5446 410.0002 DEPARTMENT ** COMMENT **INVOICE TOTAL: 410.00 *CHECK TOTAL: 7,085.00D002884 ANTPLACE ANTHONY PLACE YORKVILLE LPAPR 2023 03/01/23 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 946.0002 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR THE MONTHOF ** COMMENT **04 APR 2023 ** COMMENT **INVOICE TOTAL: 946.00 *DIRECT DEPOSIT TOTAL: 946.00Page 36 of 64 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 03/22/23TIME: 08:27:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538215 ARCHITEC ARCHITECTURAL BRONZE18565 03/15/23 01 PLAQUE FOR LISA LOOP 24-216-56-00-5656 2,756.00INVOICE TOTAL: 2,756.00 *CHECK TOTAL: 2,756.00538216 ATT AT&T6305536805-0223 02/25/23 01 01/26-02/25 RIVERFRONT 79-795-54-00-5440 121.73INVOICE TOTAL: 121.73 *CHECK TOTAL: 121.73538217 BEEBED DAVID BEEBE030423 03/04/23 01 REFEREE 79-795-54-00-5462 175.00INVOICE TOTAL: 175.00 *031123 03/11/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 295.00538218 BFCONSTR B&F CONSTRUCTION CODE SERVICES17189 01/19/23 01 DEC 2022 INSPECTIONS 01-220-54-00-5459 3,840.00INVOICE TOTAL: 3,840.00 *CHECK TOTAL: 3,840.00538219 CALLONE PEERLESS NETWORK, INC18117 03/15/23 01 02/15-03/14 ADMIN LINES 01-110-54-00-5440 210.7302 02/15-03/14 POLICE LINES 01-210-54-00-5440 703.2603 02/15-03/14 PW LINES 51-510-54-00-5440 4,933.89Page 37 of 64538216 ATTAT&T6305536805-022302/25/23 01 01/26-02/25 RIVERFRONT79-795-54-00-5440121.73INVOICE TOTAL:121.73 *CHECK TOTAL:121.73538217 BEEBEDDAVID BEEBE03042303/04/23 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *03112303/11/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:295.00 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: 03/22/23TIME: 08:27:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538219 CALLONE PEERLESS NETWORK, INC18117 03/15/23 04 02/15-03/14 CITY HALL NORTEL 01-110-54-00-5440 1,188.8405 02/15-03/14 CITY HALL NORTEL 01-210-54-00-5440 1,188.8406 02/15-03/14 CITY HALL NORTEL 51-510-54-00-5440 1,188.8407 02/15-03/14 SEWER DEPT LINES 52-520-54-00-5440 227.1108 02/15-03/14 RECREATION LINES 79-795-54-00-5440 313.0309 02/15-03/14 TRAFFIC SIGNAL 01-410-54-00-5435 60.0610 MAINTENANCE ** COMMENT **INVOICE TOTAL: 10,014.60 *CHECK TOTAL: 10,014.60538220 CAMBRIA CAMBRIA SALES COMPANY INC.43346 03/06/23 01 PAPER TOWEL, TOILET TISSUE 52-520-56-00-5620 145.09INVOICE TOTAL: 145.09 *CHECK TOTAL: 145.09538221 CENTCLER CENTRAL ILLINOIS MUNICIPALBACK TO BASICS 03/14/23 01 BACK TO BASICS SEMINAR-BEHLAND 01-000-14-00-1400 75.00INVOICE TOTAL: 75.00 *CHECK TOTAL: 75.00538222 CIVICPLS CIVIC PLUS255666 03/09/23 01 MUNICODE RENEWAL 01-110-54-00-5451 1,195.00INVOICE TOTAL: 1,195.00 *CHECK TOTAL: 1,195.00538223 COMED COMMONWEALTH EDISON0091033126-0223 03/01/23 01 01/31-03/01 RT34 & AUTUMN CRK 23-230-54-00-5482 279.84INVOICE TOTAL: 279.84 *Page 38 of 64538219 CALLONEPEERLESS NETWORK, INC1811708 02/15-03/14 RECREATION LINES 79-795-54-00-5440313.03 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 03/22/23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538223 COMED COMMONWEALTH EDISON0435057364-0223 02/24/23 01 01/26-02/24 RT126 & SCHLHS 23-230-54-00-5482 131.45INVOICE TOTAL: 131.45 *1647065335-0223 03/01/23 01 01/31-03/01 SARAVANOS PUMP 52-520-54-00-5480 186.97INVOICE TOTAL: 186.97 *2947052031-0223 02/28/23 01 01/30-02/28 RT47 & RIVER 23-230-54-00-5482 499.55INVOICE TOTAL: 499.55 *6819027011-0223 03/06/23 01 01/27-02/28 MISC PR BUILDINGS 79-795-54-00-5480 369.75INVOICE TOTAL: 369.75 *7110074020-0223 02/27/23 01 01/27-02/27 104 E VAN EMMON 01-110-54-00-5480 233.96INVOICE TOTAL: 233.96 *782120022-0223 02/28/23 01 01/30-02/28 609 N BRIDGE 01-110-54-00-5480 47.05INVOICE TOTAL: 47.05 *CHECK TOTAL: 1,748.57538224 DELL DELL MARKETING L.P.10657366769 03/08/23 01 OFFICE 365 LICENSING 01-640-54-00-5450 19,298.42INVOICE TOTAL: 19,298.42 *CHECK TOTAL: 19,298.42538225 DIRENRGY DIRECT ENERGY BUSINESS1704705-230610051161 03/02/23 01 01/27-02/26 KENNEDY & MCHUGH 23-230-54-00-5482 46.88INVOICE TOTAL: 46.88 *1704706-230660051187 03/07/23 01 02/01-03/01 RT34 & BEECHER 23-230-54-00-5482 77.96INVOICE TOTAL: 77.96 *Page 39 of 646819027011-022303/06/23 01 01/27-02/28 MISC PR BUILDINGS 79-795-54-00-5480369.75INVOICE TOTAL:369.75 538223 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: 03/22/23TIME: 08:27:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538225 DIRENRGY DIRECT ENERGY BUSINESS1704708-230610051161 03/02/23 01 01/30-02/27 1850 MARKETVIEW DR 23-230-54-00-5482 43.99INVOICE TOTAL: 43.99 *1704709-230610051161 03/02/23 01 01/30-02/27 7 COUNTRYSIDE PKWY 23-230-54-00-5482 71.45INVOICE TOTAL: 71.45 *1704710-230600051152 03/01/23 01 01/27-02/26 VAN EMMON LOT 23-230-54-00-5482 10.75INVOICE TOTAL: 10.75 *1704712-230550051123 02/24/23 01 01/23-02/21 421 POPLAR 23-230-54-00-5482 3,119.10INVOICE TOTAL: 3,119.10 *1704714-230620051169 03/03/23 01 01/30-02/27 MCHUGH RD 23-230-54-00-5482 94.15INVOICE TOTAL: 94.15 *1704716-230660051189 03/07/23 01 01/30-02/28 1 COUNTRYSIDE PKWY 23-230-54-00-5482 156.89INVOICE TOTAL: 156.89 *1704719-230580051136 02/27/23 01 01/25-02/23 LEASURE & SUNSET 23-230-54-00-5482 114.82INVOICE TOTAL: 114.82 *1704721-230610051161 03/02/23 01 01/30-02/27 610 TOWER WELLS 51-510-54-00-5480 6,823.58INVOICE TOTAL: 6,823.58 *1704722-230660051187 03/07/23 01 01/27-03/01 2921 BRISTOL RDG 51-510-54-00-5480 3,746.74INVOICE TOTAL: 3,746.74 *1704723-230600051152 03/01/23 01 02/01-02/26 2224 TREMONT 51-510-54-00-5480 3,769.36INVOICE TOTAL: 3,769.36 *CHECK TOTAL: 18,075.67538226 DOUBLED DOUBLE D BOOKING2023 HTD-DEPOSIT 03/07/23 01 2023 HOMETOWN DAYS DEPOSIT 79-000-14-00-1400 412.50INVOICE TOTAL: 412.50 *CHECK TOTAL: 412.50Page 40 of 64538226 DOUBLEDDOUBLE D BOOKING2023 HTD-DEPOSIT03/07/23 01 2023 HOMETOWN DAYS DEPOSIT79-000-14-00-1400412.50INVOICE TOTAL:412.50 *CHECK TOTAL:412.50 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: 03/22/23TIME: 08:27:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538227 DYNEGY DYNEGY ENERGY SERVICES386643523021 03/01/23 01 12/29-01/29 420 FAIRHAVEN 52-520-54-00-5480 87.4702 12/30-01/30 6780 RT47 51-510-54-00-5480 95.0303 01/27-02/26 456 KENNEDY RD 51-510-54-00-5480 119.7804 01/13-02/12 4600 N BRIDGE 51-510-54-00-5480 58.9805 01/26-02/23 1106 PRAIRIE CR 52-520-54-00-5480 98.1306 01/27-02/26 301 E HYDRAULIC 79-795-54-00-5480 43.6807 01/03-01/31 FOXHILL 7 LIFT 52-520-54-00-5480 58.3808 01/26-02/23 872 PRAIRIE CR 79-795-54-00-5480 57.9109 01/13-02/12 GALENA PARK 79-795-54-00-5480 36.3410 12/29-01/29 101 BRUELL ST 52-520-54-00-5480 254.9211 01/26-02/23 1908 RAINTREE RD 51-510-54-00-5480 197.7112 01/27-02/26 PRESTWICK LIFT 52-520-54-00-5480 134.2613 01/27-02/26 1991 CANNONBALL TR 51-510-54-00-5480 201.3614 12/29-01/29 610 TOWER 51-510-54-00-5480 195.4115 01/27-02/26 276 WINDHAM LIFT 52-520-54-00-5480 102.0116 01/27-02/26 133 E HYDRAULIC 79-795-54-00-5480 106.7517 12/29-01/29 1975 N BRIDGE LIFT 52-520-54-00-5480 333.39INVOICE TOTAL: 2,181.51 *CHECK TOTAL: 2,181.51538228 EEI ENGINEERING ENTERPRISES, INC.76446 02/27/23 01 BRISTOL RIDGE RESURFACING 23-230-60-00-6032 981.76INVOICE TOTAL: 981.76 *76482 02/28/23 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 1,934.75INVOICE TOTAL: 1,934.75 *76483 02/28/23 01 PRESTWICK 01-640-54-00-5465 2,502.25INVOICE TOTAL: 2,502.25 *76484 02/28/23 01 HEARTLAND MEADOWS 90-064-64-00-0111 223.50INVOICE TOTAL: 223.50 *Page 41 of 64538227 DYNEGYDYNEGY ENERGY SERVICES38664352302106 01/27-02/26 301 E HYDRAULIC79-795-54-00-548043.6808 01/26-02/23 872 PRAIRIE CR79-795-54-00-548057.9109 01/13-02/12 GALENA PARK79-795-54-00-548036.3416 01/27-02/26 133 E HYDRAULIC79-795-54-00-5480106.75 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: 03/22/23TIME: 08:27:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538228 EEI ENGINEERING ENTERPRISES, INC.76485 02/28/23 01 BLACKBERRY WOODS-PHASE B 01-640-54-00-5465 114.00INVOICE TOTAL: 114.00 *76486 02/28/23 01 WELL#7 REHAB 51-510-60-00-6022 533.50INVOICE TOTAL: 533.50 *76487 02/28/23 01 GRANDE RESERVE-UNIT 23 01-640-54-00-5465 131.50INVOICE TOTAL: 131.50 *76488 02/28/23 01 GRANDE RESERVE-UNIT 8 01-640-54-00-5465 137.25INVOICE TOTAL: 137.25 *76489 02/28/23 01 WINDETT RIDGE-UNIT 2 90-048-48-00-0111 7,219.25INVOICE TOTAL: 7,219.25 *76490 02/28/23 01 GRANDE RESERVE-UNIT 3 01-640-54-00-5465 137.25INVOICE TOTAL: 137.25 *76491 02/28/23 01 PRAIRIE POINTE SITE 24-216-60-00-6030 1,238.2502 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 1,238.25 *76492 02/28/23 01 GRANDE RESERVE-UNIT 7 01-640-54-00-5465 5,775.75INVOICE TOTAL: 5,775.75 *76493 02/28/23 01 GRANDE RESERVE-UNITS 15 & 22 01-640-54-00-5465 137.25INVOICE TOTAL: 137.25 *76494 02/28/23 01 GRANDE RESERVE-UNIT 20 01-640-54-00-5465 137.25INVOICE TOTAL: 137.25 *76495 02/28/23 01 GRANDE RESERVE-UNITS 13 & 14 01-640-54-00-5465 183.00INVOICE TOTAL: 183.00 *76496 02/28/23 01 BRIGHT FARMS 90-173-00-00-0111 1,987.00INVOICE TOTAL: 1,987.00 *Page 42 of 64 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: 03/22/23TIME: 08:27:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538228 EEI ENGINEERING ENTERPRISES, INC.76497 02/28/23 01 WELL#4 REHAB 51-510-60-00-6022 420.94INVOICE TOTAL: 420.94 *76498 02/28/23 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 1,103.50INVOICE TOTAL: 1,103.50 *76499 02/28/23 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465 425.00INVOICE TOTAL: 425.00 *76500 02/28/23 01 CHIPOTLE 90-177-00-00-0111 679.25INVOICE TOTAL: 679.25 *CHECK TOTAL: 26,002.20538229 EEI ENGINEERING ENTERPRISES, INC.76501 02/28/23 01 LAKE MICHIGAN ALLOCATION 51-510-60-00-6011 1,581.7502 PERMIT APPLICATION ** COMMENT **INVOICE TOTAL: 1,581.75 *CHECK TOTAL: 1,581.75538230 EEI ENGINEERING ENTERPRISES, INC.76502 02/28/23 01 LOT 8 YORKVILLE BUSINESS 90-176-00-00-0111 830.5002 CENTER ** COMMENT **INVOICE TOTAL: 830.50 *76503 02/28/23 01 1735 MARKETVIEW-BELLE TIRE 90-175-00-00-0111 301.75INVOICE TOTAL: 301.75 *CHECK TOTAL: 1,132.25538231 EEI ENGINEERING ENTERPRISES, INC.Page 43 of 64 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: 03/22/23TIME: 08:27:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538231 EEI ENGINEERING ENTERPRISES, INC.76504 02/28/23 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092 6,297.64INVOICE TOTAL: 6,297.64 *CHECK TOTAL: 6,297.64538232 EEI ENGINEERING ENTERPRISES, INC.76505 02/28/23 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00INVOICE TOTAL: 1,900.00 *76506 02/28/23 01 LSL INVENTORY 01-640-54-00-5465 713.67INVOICE TOTAL: 713.67 *76507 02/28/23 01 BRISTOL BAY-UNIT 13 90-179-00-00-0111 782.50INVOICE TOTAL: 782.50 *76508 02/28/23 01 GREEN DOOR LINCOLN PRAIRIE 90-191-00-00-0111 4,848.00INVOICE TOTAL: 4,848.00 *76509 02/28/23 01 2023 WATER MAIN REPLACEMENT 51-510-60-00-6025 26,393.43INVOICE TOTAL: 26,393.43 *76510 02/28/23 01 2022 SANITARY SEWER LINING 52-520-60-00-6025 1,384.19INVOICE TOTAL: 1,384.19 *76511 02/28/23 01 KENNEDY RD & FREEDOM PLACE 23-230-60-00-6087 23,897.2802 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 23,897.28 *76512 02/28/23 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 932.0002 COORDINATION ** COMMENT **INVOICE TOTAL: 932.00 *76513 02/28/23 01 BRISTOL BAY-UNIT 10 90-186-00-00-0111 3,252.50INVOICE TOTAL: 3,252.50 *Page 44 of 64 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: 03/22/23TIME: 08:27:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538232 EEI ENGINEERING ENTERPRISES, INC.76514 02/28/23 01 GRANDE RESERVE-UNIT 4 01-640-54-00-5465 137.25INVOICE TOTAL: 137.25 *76515 02/28/23 01 BASELINE RD IMPROVEMENTS 23-230-60-00-6071 9,874.49INVOICE TOTAL: 9,874.49 *76516 02/28/23 01 2023 ROAD PROGRAM 01-640-54-00-5465 3,710.20INVOICE TOTAL: 3,710.20 *76517 02/28/23 01 RESTORE CHURCH-PARKING LOT 90-121-00-00-0111 465.5002 EXPANSION ** COMMENT **INVOICE TOTAL: 465.50 *76518 02/28/23 01 YORKVILLE SOURCE WATER 01-640-54-00-5465 2,026.2602 PROTECTION PLAN ** COMMENT **INVOICE TOTAL: 2,026.26 *76519 02/28/23 01 FY 2024 BUDGET 01-640-54-00-5465 1,566.00INVOICE TOTAL: 1,566.00 *76520 02/28/23 01 NEW LEAF ENERGY-SOLAR FARM 90-196-00-00-0111 832.00INVOICE TOTAL: 832.00 *76521 02/28/23 01 2023 WATER MAIN REPLACEMENT 51-510-60-00-6025 18,347.14INVOICE TOTAL: 18,347.14 *76522 02/28/23 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 1,646.00INVOICE TOTAL: 1,646.00 *76523 02/28/23 01 YORKVILLE HIGH SCHOOL STADIUM 01-640-54-00-5465 378.0002 PROJECT ** COMMENT **INVOICE TOTAL: 378.00 *76525 02/28/23 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 108.00INVOICE TOTAL: 108.00 *Page 45 of 64 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 03/22/23TIME: 08:27:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538232 EEI ENGINEERING ENTERPRISES, INC.76526 02/28/23 01 MILL RD RECONSTUCTION 23-230-60-00-6012 404.75INVOICE TOTAL: 404.75 *CHECK TOTAL: 103,599.16538233 EJEQUIP EJ EQUIPMENTW14819 01/31/23 01 REPAIR FLANGES ON VAC-CON 52-520-54-00-5490 24,299.3802 WATER TANK ** COMMENT **INVOICE TOTAL: 24,299.38 *CHECK TOTAL: 24,299.38538234 FIRSTNET AT&T MOBILITY287313454005X0303202 02/28/23 01 01/26-02/25 MOBILE DEVICES 01-220-54-00-5440 42.1502 01/26-02/25 MOBILE DEVICES 01-110-54-00-5440 168.6003 01/26-02/25 MOBILE DEVICES 01-210-54-00-5440 837.09INVOICE TOTAL: 1,047.84 *287313454207X0303202 02/25/23 01 01/26-02/25 MOBILE DEVICES 01-220-54-00-5440 210.7502 01/26-02/25 MOBILE DEVICES 79-790-54-00-5440 36.2403 01/26-02/25 MOBILE DEVICES 79-795-54-00-5440 156.7804 01/26-02/25 MOBILE DEVICES 51-510-54-00-5440 235.1705 01/26-02/25 MOBILE DEVICES 52-520-54-00-5440 72.48INVOICE TOTAL: 711.42 *CHECK TOTAL: 1,759.26538235 FISCHER FISCHER EXCAVATING, INC030623 03/06/23 01 ENGINEERS PAYMENT ESTIMATE 1 52-520-60-00-6092 906,735.1502 2022 SANITARY SEWER LINING ** COMMENT **03 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 906,735.15 *CHECK TOTAL: 906,735.15Page 46 of 64538234 FIRSTNET AT&T MOBILITY287313454207X0303202 02 01/26-02/25 MOBILE DEVICES79-790-54-00-544036.2403 01/26-02/25 MOBILE DEVICES79-795-54-00-5440156.78 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 03/22/23TIME: 08:27:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538236 FOXRIVER FOX RIVER STUDY GROUP030123 03/01/23 01 UNITED CITY OF YORKVILLE 2022 01-110-54-00-5460 2,682.5002 FINANCIAL PARTICIPATION IN ** COMMENT **03 THE FOX RIVER STUDY GROUP ** COMMENT **04 WATER QUALITY STUDY ** COMMENT **INVOICE TOTAL: 2,682.50 *CHECK TOTAL: 2,682.50538237 FRNKMRSH FRANK MARSHALL91539 03/07/23 01 LIBRARY ELECTRICAL REPLACEMENT 24-216-54-00-5446 4,548.00INVOICE TOTAL: 4,548.00 *CHECK TOTAL: 4,548.00538238 GADDYB BREANA GADDY031123 03/11/23 01 REFEREE 79-795-54-00-5462 175.00INVOICE TOTAL: 175.00 *CHECK TOTAL: 175.00538239 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-13388 03/09/23 01 KIMBALL HILL I MATTER 01-640-54-00-5461 1,303.25INVOICE TOTAL: 1,303.25 *H-3181C-13389 03/09/23 01 GENERAL CITY MATTERS 01-640-54-00-5461 198.00INVOICE TOTAL: 198.00 *CHECK TOTAL: 1,501.25538240 GLATFELT GLATFELTER UNDERWRITING SRVS.165374127-4 03/01/23 01 LIABILITY INS INSTALLMENT#4 01-000-14-00-1400 14,528.16Page 47 of 64538238 GADDYBBREANA GADDY03112303/11/23 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 03/22/23TIME: 08:27:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538240 GLATFELT GLATFELTER UNDERWRITING SRVS.165374127-4 03/01/23 02 LIABILITY INS INSTALLMENT#4-PR 01-000-14-00-1400 3,020.7503 LIABILITY INS INSTALLMENT#4-LB 01-000-14-00-1400 1,204.1704 LIABILITY INS INSTALLMENT#4 51-000-14-00-1400 1,601.9905 LIABILITY INS INSTALLMENT#4 52-000-14-00-1400 767.93INVOICE TOTAL: 21,123.00 *CHECK TOTAL: 21,123.00538241 GROOT GROOT INC10262967T102 03/01/23 01 FEB 2023 REFUSE SERVICE 01-540-54-00-5442 131,439.5802 FEB 2023 SENIOR REFUSE SERVICE 01-540-54-00-5441 3,592.26INVOICE TOTAL: 135,031.84 *CHECK TOTAL: 135,031.84D002885 HENNED DURK HENNE031423-CDL 03/14/23 01 CDL LICENSE RENEWAL 01-410-54-00-5462 60.00INVOICE TOTAL: 60.00 *DIRECT DEPOSIT TOTAL: 60.00538242 ILPD4811 ILLINOIS STATE POLICE013123 01/31/23 01 MASSAGE LICENSE BACKGROUND 01-110-54-00-5462 28.2502 CHECK ** COMMENT **03 BACKGROUND CHECK 51-510-54-00-5462 28.25INVOICE TOTAL: 56.50 *CHECK TOTAL: 56.50538243 IMPACT IMPACT NETWORKING, LLC2899599 03/09/23 01 SHIPPING FOR WASTE TONER BOX 01-110-56-00-5610 20.00INVOICE TOTAL: 20.00 *Page 48 of 64 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 03/22/23TIME: 08:27:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538243 IMPACT IMPACT NETWORKING, LLC2900146 03/09/23 01 WASTE TONER BOX 01-110-56-00-5610 16.99INVOICE TOTAL: 16.99 *CHECK TOTAL: 36.99538244 IMPERIAL IMPERIAL SERVICE SYSTEMS, INC160298 03/08/23 01 MAR 2023 PRESCHOOL CLEANING 79-795-54-00-5488 1,192.00INVOICE TOTAL: 1,192.00 *CHECK TOTAL: 1,192.00538245 IMPERINV IMPERIAL INVESTMENTSJAN 2023-REBATE 03/09/23 01 JAN 2023 BUSINESS DIST REBATE 01-000-24-00-2488 953.92INVOICE TOTAL: 953.92 *CHECK TOTAL: 953.92538246 JIMSTRCK JIM'S TRUCK INSPECTION LLC196112 03/02/23 01 TRUCK INSPECTION 01-410-54-00-5490 37.00INVOICE TOTAL: 37.00 *196206 03/07/23 01 TRUCK INSPECTION 01-410-54-00-5490 36.00INVOICE TOTAL: 36.00 *196217 03/08/23 01 TRUCK INSPECTION 01-410-54-00-5490 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 108.00538247 KCSHERIF KENDALL CO. SHERIFF'S OFFICEKENDALL-JAN 2023 02/27/23 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 70.00Page 49 of 64538244 IMPERIAL IMPERIAL SERVICE SYSTEMS, INC16029803/08/23 01 MAR 2023 PRESCHOOL CLEANING79-795-54-00-54881,192.00INVOICE 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: 03/22/23TIME: 08:27:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538247 KCSHERIF KENDALL CO. SHERIFF'S OFFICEKENDALL-JAN 2023 02/27/23 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00 *LIVINGSTON-FEB 2023 03/06/23 01 LIVINGSTON COUNTY FTA BOND 01-000-24-00-2412 70.0002 FEE REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00 *CHECK TOTAL: 140.00538248 KENCOM KENCOM PUBLIC SAFETY DISPATCH523 03/02/23 01 TYLER/NEW WORLD ANNUAL 01-640-54-00-5449 20,695.4502 MAINTENCE FEES ** COMMENT **INVOICE TOTAL: 20,695.45 *CHECK TOTAL: 20,695.45538249 KENDCROS KENDALL CROSSING, LLCBD REBATE 01/23 03/09/23 01 JAN 2023 BUSINESS DIST REBATE 01-000-24-00-2487 5,797.69INVOICE TOTAL: 5,797.69 *CHECK TOTAL: 5,797.69538250 KONICAMI KONICA MINOLTA BUSINESS51109014 03/09/23 01 FEB 2023 PACKING SERVICE 01-220-54-00-5462 1,831.95INVOICE TOTAL: 1,831.95 *51109015 03/09/23 01 FEB 2023 PACKING SERVICE AND 01-220-54-00-5462 4,050.0002 SUPPLIES ** COMMENT **INVOICE TOTAL: 4,050.00 *CHECK TOTAL: 5,881.95Page 50 of 64 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 03/22/23TIME: 08:27:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538251 LANEMUCH LANER, MUCHIN, LTD636195 02/01/23 01 2023 POLICE SGT/FOT CBA LEGAL 01-640-54-00-5463 225.0002 SERVICES THROUGH 01/20/23 ** COMMENT **INVOICE TOTAL: 225.00 *CHECK TOTAL: 225.00538252 LITE LITE CONSTRUCTION021623 02/16/23 01 11TH APPLICATION AND 24-216-60-00-6030 148,790.7002 CERTIFICATE FOR PAYMENT FOR ** COMMENT **03 WORK DONE ON NEW CITY HALL AND ** COMMENT **04 POLICE FACILITY ** COMMENT **INVOICE TOTAL: 148,790.70 *CHECK TOTAL: 148,790.70538253 MAYESD DARRICK MAYES030423 03/04/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *031123 03/11/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 240.00538254 METRONET METRO FIBERNET LLC1872272-011823 01/18/23 01 1/16-2/17 INTERNET AT 651 01-110-54-00-5440 62.2702 PRAIRIE POINTE ** COMMENT **03 1/16-2/17 INTERNET AT 651 01-220-54-00-5440 71.1704 PRAIRIE POINTE ** COMMENT **05 1/16-2/17 INTERNET AT 651 01-120-54-00-5440 35.5806 PRAIRIE POINTE ** COMMENT **Page 51 of 64538253 MAYESDDARRICK MAYES03042303/04/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *03112303/11/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:240.00 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: 03/22/23TIME: 08:27:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538254 METRONET METRO FIBERNET LLC1872272-011823 01/18/23 07 1/16-2/17 INTERNET AT 651 01-210-54-00-5440 355.8508 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL: 524.87 *1872272-021823 02/18/23 01 2/18-3/17 INTERNET AT 651 01-110-54-00-5440 58.4002 PRAIRIE POINTE ** COMMENT **03 2/18-3/17 INTERNET AT 651 01-220-54-00-5440 66.7404 PRAIRIE POINTE ** COMMENT **05 2/18-3/17 INTERNET AT 651 01-120-54-00-5440 33.3706 PRAIRIE POINTE ** COMMENT **07 2/18-3/17 INTERNET AT 651 01-210-54-00-5440 333.6908 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL: 492.20 *CHECK TOTAL: 1,017.07538255 METRONET METRO FIBERNET LLC1961635-021623 02/16/23 01 2/15-3/15 INTERNET AT 800 01-110-54-00-5440 35.8102 GAME FARM RD ** COMMENT **03 2/15-3/15 INTERNET AT 800 01-220-54-00-5440 40.9304 GAME FARM RD ** COMMENT **05 2/15-3/15 INTERNET AT 800 01-120-54-00-5440 20.4706 GAME FARM RD ** COMMENT **07 2/15-3/15 INTERNET AT 800 01-210-54-00-5440 204.6508 GAME FARM RD ** COMMENT **INVOICE TOTAL: 301.86 *CHECK TOTAL: 301.86538256 MIDAM MID AMERICAN WATER213388A 02/27/23 01 COUPLING 52-520-56-00-5640 213.04INVOICE TOTAL: 213.04 *CHECK TOTAL: 213.04Page 52 of 64 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 03/22/23TIME: 08:27:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538257 MIDWSALT MIDWEST SALTP467476 03/09/23 01 BULK ROCK SALT 51-510-56-00-5638 3,345.66INVOICE TOTAL: 3,345.66 *P467478 03/09/23 01 BULK ROCK SALT 51-510-56-00-5638 3,258.53INVOICE TOTAL: 3,258.53 *CHECK TOTAL: 6,604.19538258 MOHMS MIDWEST OCCUPATIONAL HEALTH MS211103 01/23/23 01 DOT & REASONABLE SUSPICION 01-410-54-00-5412 311.1102 TRAINING ** COMMENT **03 DOT & REASONABLE SUSPICION 24-216-54-00-5462 35.5504 TRAINING ** COMMENT **05 DOT & REASONABLE SUSPICION 51-510-54-00-5412 240.0106 TRAINING ** COMMENT **07 DOT & REASONABLE SUSPICION 52-520-54-00-5412 89.9908 TRAINING ** COMMENT **09 DOT & REASONABLE SUSPICION 79-790-54-00-5412 426.6810 TRAINING ** COMMENT **11 DOT & REASONABLE SUSPICION 79-795-54-00-5412 36.6612 TRAINING ** COMMENT **INVOICE TOTAL: 1,140.00 *CHECK TOTAL: 1,140.00538259 NARVICK NARVICK BROS. LUMBER CO, INC83512 02/28/23 01 4000 PSI 79-790-56-00-5646 856.00INVOICE TOTAL: 856.00 *CHECK TOTAL: 856.00538260 NEOPOST QUADIENT FINANCE USA, INCPage 53 of 6409 DOT & REASONABLE SUSPICION79-790-54-00-5412426.6810 TRAINING** COMMENT **11 DOT & REASONABLE SUSPICIONREASONABLE SUSPICION79-795-54-00-541236.66538258 MOHMSMIDWEST OCCUPATIONAL HEALTH MS211103538259 NARVICKNARVICK BROS. LUMBER CO, INC8351202/28/23 01 4000 PSI79-790-56-00-5646856.00INVOICE TOTAL:856.00 *CHECK TOTAL:856.00 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: 03/22/23TIME: 08:27:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538260 NEOPOST QUADIENT FINANCE USA, INC030823-CITY 03/08/23 01 POSTAGE MACHINE REFILL 01-000-14-00-1410 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00538261 NICOR NICOR GAS00-41-22-8748 4-0223 03/03/23 01 02/01-03/03 1107 PRAIRIE LN 01-110-54-00-5480 76.08INVOICE TOTAL: 76.08 *12-43-53-5625 3-0223 03/06/23 01 02/02-03/06 609 N BRIDGE 01-110-54-00-5480 142.16INVOICE TOTAL: 142.16 *15-41-50-1000 6-0223 03/06/23 01 02/01-03/03 804 GAME FARM RD 01-110-54-00-5480 587.32INVOICE TOTAL: 587.32 *15-64-61-3532 5-0223 03/03/23 01 02/01-03/03 1991 CANNONBALL 01-110-54-00-5480 53.64INVOICE TOTAL: 53.64 *20-52-56-2042 1-0223 02/28/23 01 01/27-02/28 420 FAIRHAVEN 01-110-54-00-5480 163.59INVOICE TOTAL: 163.59 *23-45-91-4862 5-0228 03/06/23 01 02/02-03/06 101 BRUELL ST 01-110-54-00-5480 164.94INVOICE TOTAL: 164.94 *37-35-53-1941 1-0223 03/09/23 01 02/07-03/09 185 WOLF ST 01-110-54-00-5480 445.90INVOICE TOTAL: 445.90 *40-52-64-8356 1-0223 03/08/23 01 02/03-03/08 102 E VAN EMMON 01-110-54-00-5480 687.87INVOICE TOTAL: 687.87 *46-69-47-6727 1-0223 03/09/23 01 02/07-03/09 1975 BRIDGE 01-110-54-00-5480 161.33INVOICE TOTAL: 161.33 *61-60-41-1000 9-0223 03/07/23 01 02/02-03/06 610 TOWER 01-110-54-00-5480 1,020.77INVOICE TOTAL: 1,020.77 *Page 54 of 64 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 03/22/23TIME: 08:27:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538261 NICOR NICOR GAS66-70-44-6942 9-0223 03/09/23 01 02/07-03/09 1908 RAINTREE RD 01-110-54-00-5480 170.04INVOICE TOTAL: 170.04 *80-56-05-1157 0-0223 03/09/23 01 02/07-03/09 2512 ROSEMONT 01-110-54-00-5480 72.50INVOICE TOTAL: 72.50 *83-80-00-1000 7-0223 03/07/23 01 02/02-03/06 610 TOWER UNIT B 01-110-54-00-5480 412.97INVOICE TOTAL: 412.97 *91-85-68-4012 8-0123 02/02/23 01 01/03-02/01 902 GAME FARM RD 82-820-54-00-5480 500.00INVOICE TOTAL: 500.00 *95-16-10-1000 4-0223 03/06/23 01 02/02-03/06 1 RT47 01-110-54-00-5480 49.75INVOICE TOTAL: 49.75 *CHECK TOTAL: 4,708.86538262 OMALLEY O'MALLEY WELDING & FABRICATINGOMALLEY SECURITY DEP 03/09/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 1,140.00INVOICE TOTAL: 1,140.00 *CHECK TOTAL: 1,140.00D002886 ORRK KATHLEEN FIELD ORR & ASSOC.17134 03/08/23 01 MISC ADMIN LEGAL MATTERS 01-640-54-00-5456 6,985.0002 BRIGHT FARMS MATTERS 01-640-54-00-5456 77.0003 FOX HILL MATTERS 01-640-54-00-5456 979.0004 GREEN DOOR DEVELOPMENT MATTERS 01-640-54-00-5456 132.0005 HEARTLAND MATTERS 90-202-00-00-0011 165.0006 MEETINGS 01-640-54-00-5465 1,100.0007 PARKS LEGAL MATTERS 79-790-54-00-5466 77.0008 WESTBURY MATTERS 01-640-54-00-5456 847.00INVOICE TOTAL: 10,362.00 *DIRECT DEPOSIT TOTAL: 10,362.00Page 55 of 64D002886 ORRKKATHLEEN FIELD ORR & ASSOC.1713407 PARKS LEGAL MATTERS79-790-54-00-546677.00 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: 03/22/23TIME: 08:27:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538263 OTTOSEN OTTOSEN DINOLFO151846 12/31/22 01 LEGAL MATTERS REGUARDING THE 01-640-54-00-5456 440.0002 PURCHASE OF LOT 4 YORKVILLE ** COMMENT **03 BUSINESS CENTER ** COMMENT **INVOICE TOTAL: 440.00 *152541 01/31/23 01 CITY ADMIN LEGAL MATTERS 01-640-54-00-5456 8,228.00INVOICE TOTAL: 8,228.00 *CHECK TOTAL: 8,668.00538264 PITSTOP PIT STOPPS516536 06/09/23 01 02/10-03/09 RIVERFRONT PARK 79-795-56-00-5620 198.0002 PORTOLET UPKEEP ** COMMENT **INVOICE TOTAL: 198.00 *CHECK TOTAL: 198.00538265 PRINTSRC LAMBERT PRINT SOURCE, LLC3204 02/26/23 01 VEHICLE GRAPHICS 79-790-56-00-5620 55.10INVOICE TOTAL: 55.10 *3219 03/07/23 01 ST PATRICKS DAY BANNERS 79-795-56-00-5606 210.00INVOICE TOTAL: 210.00 *3238 03/13/23 01 ST PATRICKS DAY BANNERS AND 79-795-56-00-5606 1,030.0002 FY23 ANNUAL SPONSOR SIGNAGE ** COMMENT **INVOICE TOTAL: 1,030.00 *CHECK TOTAL: 1,295.10538266 R0002220 TRI CITY FOODS1835 MARKETVIEW 03/08/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 13,500.00INVOICE TOTAL: 13,500.00 *CHECK TOTAL: 13,500.00Page 56 of 64538264 PITSTOPPIT STOPPS51653606/09/23 01 02/10-03/09 RIVERFRONT PARK79-795-56-00-5620198.0002 PORTOLET UPKEEP** COMMENT **INVOICE TOTAL:198.00 *CHECK TOTAL:198.00538265 PRINTSRC LAMBERT PRINT SOURCE, LLC320402/26/23 01 VEHICLE GRAPHICS79-790-56-00-562055.10INVOICE TOTAL:55.10 *321903/07/23 01 ST PATRICKS DAY BANNERS79-795-56-00-5606210.00INVOICE TOTAL:210.00 *323803/13/23 01 ST PATRICKS DAY BANNERS AND79-795-56-00-56061,030.0002 FY23 ANNUAL SPONSOR SIGNAGE** COMMENT **INVOICE TOTAL:1,030.00 *CHECK TOTAL:1,295.10 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: 03/22/23TIME: 08:27:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538267 R0002220 TRI CITY FOODSBURGER KING-2023 03/08/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,320.00INVOICE TOTAL: 7,320.00 *CHECK TOTAL: 7,320.00538268 R0002311 MARIN BROS, INC1951 RENA 03/08/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 6,323.00INVOICE TOTAL: 6,323.00 *MARIN BROS WRHRS 03/08/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11,410.40INVOICE TOTAL: 11,410.40 *CHECK TOTAL: 17,733.40538269 R0002430 HZ PROPERTIES RE LTDPOPEYES 03/08/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,175.42INVOICE TOTAL: 5,175.42 *CHECK TOTAL: 5,175.42538270 R0002509 SPECIAL OLYMPICS ILLINOISSPEC OLYM-PP 03/14/23 01 YORKVILLE POLAR PLUNGE 01-000-24-00-2421 1,115.0002 DONATIONS ** COMMENT **INVOICE TOTAL: 1,115.00 *CHECK TOTAL: 1,115.00538271 R0002568 ALDI, INCALDI 03/08/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 1,656.00INVOICE TOTAL: 1,656.00 *CHECK TOTAL: 1,656.00Page 57 of 64 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 03/22/23TIME: 08:27:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538272 R0002569 GIOVANNA SCHMIEDER20230066-RFND 03/14/23 01 REFUND PUBLIC HEARING SIGN 01-000-42-00-4210 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00538273 RIEHIEMG GRANT RIEHLE-MOELLER030423 03/04/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00538274 RIETZJ JACKSON RIETZ030423 03/04/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *031123 03/11/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 240.00538275 RIETZR ROBERT L. RIETZ JR.030423 03/04/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *031123 03/11/23 01 REFEREE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 240.00538276 SEBIS SEBIS DIRECT57062 03/07/23 01 FEB 2023 UTILITY BILLING 01-120-54-00-5430 455.11Page 58 of 64538273 RIEHIEMG GRANT RIEHLE-MOELLER03042303/04/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00538274 RIETZJJACKSON RIETZ03042303/04/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *03112303/11/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:240.00538275 RIETZRROBERT L. RIETZ JR.03042303/04/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *03112303/11/23 01 REFEREE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *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: 03/22/23TIME: 08:27:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538276 SEBIS SEBIS DIRECT57062 03/07/23 02 FEB 2023 UTILITY BILLING 51-510-54-00-5430 609.7103 FEB 2023 UTILITY BILLING 52-520-54-00-5430 284.4204 FEB 2023 UTILITY BILLING 79-795-54-00-5426 271.88INVOICE TOTAL: 1,621.12 *CHECK TOTAL: 1,621.12538277 SHI SHI INTERNATIONAL CORPB16517283 02/23/23 01 MEETING OWL 3 + EXPANSION MIC 01-640-54-00-5450 2,346.16INVOICE TOTAL: 2,346.16 *CHECK TOTAL: 2,346.16538278 SPEER SPEER FINANCIAL, INC.D11/22-45 02/28/23 01 2022 CONTINUING DISCLOSURE 01-120-54-00-5462 1,145.00INVOICE TOTAL: 1,145.00 *CHECK TOTAL: 1,145.00538279 TRCONTPR TRAFFIC CONTROL & PROTECTION114045 03/07/23 01 RHINO GPD LUBE 23-230-56-00-5619 65.80INVOICE TOTAL: 65.80 *114101 03/10/23 01 MISC. FACE 23-230-56-00-5619 9.90INVOICE TOTAL: 9.90 *114102 03/10/23 01 MISC SIGNS 79-790-56-00-5640 1,567.50INVOICE TOTAL: 1,567.50 *CHECK TOTAL: 1,643.20538280 VITOSH CHRISTINE M. VITOSHPage 59 of 64538276 SEBISSEBIS DIRECT5706204 FEB 2023 UTILITY BILLING79-795-54-00-5426271.88538279 TRCONTPR TRAFFIC CONTROL & PROTECTION11410203/10/23 01 MISC SIGNS79-790-56-00-56401,567.50INVOICE TOTAL:1,567.50 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: 03/22/23TIME: 08:27:14UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/28/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538280 VITOSH CHRISTINE M. VITOSHCMV 2090 02/28/23 01 02/14/23 CC MEETING 90-196-00-00-0011 156.00INVOICE TOTAL: 156.00 *CHECK TOTAL: 156.00538281 WATERSYS WATER SOLUTIONS UNLIMITED, INC110601 02/23/23 01 CHLORINE 51-510-56-00-5638 4,056.32INVOICE TOTAL: 4,056.32 *CHECK TOTAL: 4,056.32D002887 YBSD YORKVILLE BRISTOL2023.004 03/01/23 01 MAR 2023 LANDFILL EXPENSE 51-510-54-00-5445 19,041.61INVOICE TOTAL: 19,041.61 *DIRECT DEPOSIT TOTAL: 19,041.61538282 YOUNGM MARLYS J. YOUNG022123-PW 03/13/23 01 02/21/23 PW MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *121422-P&Z 12/29/22 01 12/14/22 P&Z MEETING MINUTES 90-194-00-00-0011 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 170.001,574,396.8130,409.61TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:1,604,806.42dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϴ͕ϴϴϱ͘ϱϯPage 60 of 64Ψϴ͕ϴϴϱ͘ϱϯ REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION17,438.34 - 17,438.34 1,143.96 1,278.92 19,861.22 FINANCE11,975.38 - 11,975.38 785.58 885.53 13,646.49 POLICE136,203.79 1,641.65 137,845.44 411.40 10,259.01 148,515.85 COMMUNITY DEV.27,902.25 - 27,902.25 1,859.90 2,096.11 31,858.26 STREETS20,478.16 1,407.85 21,886.01 1,442.30 1,623.71 24,952.02 BUILDING & GROUNDS2,328.71 87.33 2,416.04 168.33 196.30 2,780.67 WATER19,235.53 573.20 19,808.73 1,299.44 1,435.38 22,543.55 SEWER7,453.64 91.71 7,545.35 494.97 549.50 8,589.82 PARKS26,758.13 - 26,758.13 1,738.14 1,995.89 30,492.16 RECREATION23,050.99 - 23,050.99 1,320.83 1,721.18 26,093.00 LIBRARY16,233.01 - 16,233.01 733.80 1,192.42 18,159.23 TOTALS309,057.93$ 3,801.74$ 312,859.67$ 11,398.65$ 23,233.95$ 347,492.27$ TOTAL PAYROLL 347,492.27$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMarch 3, 2023Page 61 of 64PARKS26,758.13 26,758.13 - 26,758.13 1,738.14 1,995.8930,492.16RECREATION23 050 9923,050.99 23,050.99 - 23,050.99 1,320.83 1,721.1826,093.00 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN3,300.00 - 3,300.00 - 252.45 3,552.45 ADMINISTRATION18,466.11 - 18,466.11 1,211.37 1,357.54 21,035.02 FINANCE13,837.96 - 13,837.96 907.76 1,028.02 15,773.74 POLICE133,059.84 3,196.52 136,256.36 411.40 10,099.19 146,766.95 COMMUNITY DEV.29,538.27 - 29,538.27 1,937.71 2,186.86 33,662.84 STREETS23,976.15 115.78 24,091.93 1,580.44 1,788.30 27,460.67 BUILDING & GROUNDS2,328.71 43.66 2,372.37 155.63 181.49 2,709.49 WATER22,199.46 210.85 22,410.31 1,470.12 1,632.48 25,512.91 SEWER8,120.29 - 8,120.29 532.68 593.49 9,246.46 PARKS24,993.99 24,993.99 1,606.01 1,840.23 28,440.23 RECREATION23,430.48 - 23,430.48 1,314.24 1,738.72 26,483.44 LIBRARY17,734.51 - 17,734.51 824.52 1,307.26 19,866.29 TOTALS321,894.11$ 3,566.81$ 325,460.92$ 11,951.88$ 24,075.52$ 361,488.32$ TOTAL PAYROLL 361,488.32$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMarch 17, 2023Page 62 of 64PARKS24,993.9924,993.991,606.011,840.2328,440.23 RECREATION23,430.48 -23,430.481,314.241,738.7226,483.44 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION17,438.35 - 17,438.35 1,143.96 1,317.33 19,899.64 FINANCE11,975.38 - 11,975.38 785.58 914.51 13,675.47 POLICE127,165.56 1,619.75 128,785.31 411.40 9,803.37 139,000.08 COMMUNITY DEV.27,902.22 - 27,902.22 1,830.38 2,110.55 31,843.15 STREETS22,530.28 - 22,530.28 1,477.99 1,718.14 25,726.41 BUILDING & GROUNDS2,328.71 - 2,328.71 152.76 178.15 2,659.62 WATER19,288.58 643.09 19,931.67 1,307.51 1,510.21 22,749.39 SEWER7,453.68 30.57 7,484.25 490.96 572.51 8,547.72 PARKS25,400.92 25,400.92 1,627.99 1,937.30 28,966.21 RECREATION22,627.98 - 22,627.98 1,318.08 1,727.60 25,673.66 LIBRARY17,947.01 - 17,947.01 844.01 1,372.94 20,163.96 TOTALS302,058.67$ 2,293.41$ 304,352.08$ 11,390.62$ 23,162.61$ 338,905.31$ TOTAL PAYROLL 338,905.31$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMarch 31, 2023Page 63 of 64PARKS 25,400.92 25,400.92 1,627.99 1,937.3028,966.21RECREATION22,627.98 22,627.98 - 22,627.98 1,318.08 1,727.6025,673.66 ACCOUNTS PAYABLE Park Board Check Register (page 1)3/14/2023 $175.00 Park Board Check Register (pages 2 - 22)3/14/2023 5,217.00 Manual Check Register-City Mastercard-Park/Rec charges (pages 23 - 35)3/25/2023 18,113.10 Park Board Check Register (pages 36 - 60)3/28/2023 8,885.53 TOTAL BILLS PAID: $32,390.63 Bi - Weekly ( page 61)3/3/2023 $56,585.16 Bi - Weekly ( page 62)3/17/2023 54,923.67 Bi - Weekly ( page 63)3/31/2023 54,639.87 TOTAL PAYROLL: $166,148.70 TOTAL DISBURSEMENTS: $198,539.33 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, April 20, 2023 PAYROLL Page 64 of 64 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538287 AACVB AURORA AREA CONVENTION02/23-HAMPTON 03/21/23 01 FEB 2023 HAMPTON INN HOTEL TAX 01-640-54-00-5481 1,988.02INVOICE TOTAL: 1,988.02 *02/23-SUNSET 03/23/23 01 FEB 2023 SUNSET HOTEL TAX 01-640-54-00-5481 11.70INVOICE TOTAL: 11.70 *02/23-SUPER 03/16/23 01 FEB 2023 SUPER 8 HOTEL TAX 01-640-54-00-5481 543.35INVOICE TOTAL: 543.35 *CHECK TOTAL: 2,543.07538288 ALLSTAR ALL STAR SPORTS INSTRUCTION232018 03/15/23 01 WINTER II SPORTS INSTRUCTION 79-795-54-00-5462 2,660.00INVOICE TOTAL: 2,660.00 *CHECK TOTAL: 2,660.00538289 ALLTRAFF ALL TRAFFIC SOLUTIONS, INCSIN036126 03/22/23 01 SHIELD 12 SPEED DISPLAY BASE 25-205-54-00-5495 14,625.2002 UNIT W/ MOUNTING BRACKET, LFP ** COMMENT **03 POWER KIT, BATTERY, INTERNAL ** COMMENT **04 POWER CONNECTOR AND CHARGER ** COMMENT **INVOICE TOTAL: 14,625.20 *CHECK TOTAL: 14,625.20538290 AURORA CITY OF AURORA223170 03/09/23 01 FEB 2023 WATER PRODUCTION LAB 51-510-54-00-5429 10.5002 TEST ** COMMENT **INVOICE TOTAL: 10.50 *CHECK TOTAL: 10.50Page 1 of 58538288 ALLSTARALL STAR SPORTS INSTRUCTION23201803/15/23 01 WINTER II SPORTS INSTRUCTION 79-795-54-00-54622,660.00INVOICE TOTAL:2,660.00 *CHECK TOTAL:2,660.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538291 AUROSIGN AURORA SIGN CO032823-RFND 03/28/23 01 WAIVED PERMIT FEE REFUND 01-000-42-00-4210 250.00INVOICE TOTAL: 250.00 *CHECK TOTAL: 250.00538292 BATTERYS BATTERY SERVICE CORPORATION0096527 03/16/23 01 2 12V BATTERIES 01-410-56-00-5628 132.40INVOICE TOTAL: 132.40 *CHECK TOTAL: 132.40538293 BFCONSTR B&F CONSTRUCTION CODE SERVICES17420 03/29/23 01 FEB 2023 INSPECTIONS 01-220-54-00-5459 3,480.00INVOICE TOTAL: 3,480.00 *CHECK TOTAL: 3,480.00D002889 BROWND DAVID BROWN040123 04/01/23 01 MAR 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *12/22-CDL RENEWAL 12/17/22 01 CDL RENEWAL REIMBURSEMENT 51-510-54-00-5462 30.00INVOICE TOTAL: 30.00 *DIRECT DEPOSIT TOTAL: 75.00538294 CENTRALL CENTRAL LIMESTONE COMPANY, INC32371 02/20/23 01 AGLIME 79-790-56-00-5646 71.93INVOICE TOTAL: 71.93 *Page 2 of 58538294 CENTRALL CENTRAL LIMESTONE COMPANY, INC3237102/20/23 01 AGLIME79-790-56-00-564671.93INVOICE TOTAL:71.93 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538294 CENTRALL CENTRAL LIMESTONE COMPANY, INC32414 02/27/23 01 GRAVEL 79-790-56-00-5620 872.90INVOICE TOTAL: 872.90 *CHECK TOTAL: 944.83D002890 CONARDR RYAN CONARD040123 04/01/23 01 MAR 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538295 COREMAIN CORE & MAIN LPS432688 03/01/23 01 24 100CF METERS 51-510-56-00-5664 3,478.86INVOICE TOTAL: 3,478.86 *S432704 03/01/23 01 27 510M METERS 51-510-56-00-5664 4,186.00INVOICE TOTAL: 4,186.00 *S451854 03/03/23 01 24 100CF METERS 51-510-56-00-5664 3,478.86INVOICE TOTAL: 3,478.86 *S451876 03/06/23 01 27 510M METERS 51-510-56-00-5664 4,233.61INVOICE TOTAL: 4,233.61 *S457286 03/03/23 01 WALL CHARGER 51-510-56-00-5664 190.90INVOICE TOTAL: 190.90 *S486702 03/10/23 01 32 100CF METERS 51-510-56-00-5664 4,613.44INVOICE TOTAL: 4,613.44 *CHECK TOTAL: 20,181.67Page 3 of 58538294 CENTRALL CENTRAL LIMESTONE COMPANY, INC3241402/27/23 01 GRAVEL79-790-56-00-5620872.90INVOICE TOTAL:872.90 *CHECK TOTAL:944.83 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002891 DHUSEE DHUSE, ERIC040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-410-54-00-5440 15.0002 REIMBURSEMENT ** COMMENT **03 MAR 2023 MOBILE EMAIL 51-510-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 MAR 2023 MOBILE EMAIL 52-520-54-00-5440 15.0006 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538296 DIRENRGY DIRECT ENERGY BUSINESS1704707-230810051300 03/22/23 01 02/16-03/17 RT47 & KENNEDY 23-230-54-00-5482 1,071.13INVOICE TOTAL: 1,071.13 *1704711-230720051235 03/13/23 01 02/08-03/09 KENNEDY & MILLS 23-230-54-00-5482 9.13INVOICE TOTAL: 9.13 *1704717-230790051286 03/20/23 01 02/13-03/13 RT47 & ROSENWINKLE 23-230-54-00-5482 38.64INVOICE TOTAL: 38.64 *1704718-230690051219 03/10/23 01 02/06-03/07 RT34 & CANNONBALL 23-230-54-00-5482 16.72INVOICE TOTAL: 16.72 *1704724-230800051293 03/21/23 01 02/15-03/15 3299 LEHMAN CR 51-510-54-00-5480 6,233.53INVOICE TOTAL: 6,233.53 *CHECK TOTAL: 7,369.15D002892 DLK DLK, LLC259 03/29/23 01 MAR 2023 ECONOMIC DEVLEOPMENT 01-640-54-00-5486 9,685.0002 HOURS ** COMMENT **INVOICE TOTAL: 9,685.00 *Page 4 of 58 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002892 DLK DLK, LLC269 03/29/23 01 JAN 2023-MAR 2023 BANKED 01-640-54-00-5486 17,135.0002 ECONOMIC DEVELOPMENT HOURS ** COMMENT **INVOICE TOTAL: 17,135.00 *DIRECT DEPOSIT TOTAL: 26,820.00538297 DONOVANM MICHAEL DONOVAN040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538298 DUTEK THOMAS & JULIE FLETCHER1019665 03/09/23 01 HOSE ASSEMBLY, FITTING 01-410-56-00-5628 83.50INVOICE TOTAL: 83.50 *CHECK TOTAL: 83.50538299 EEI ENGINEERING ENTERPRISES, INC.76639 03/22/23 01 BRISTOL RIDGE RD 23-230-60-00-6032 1,479.94INVOICE TOTAL: 1,479.94 *76646 03/22/23 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 1,514.00INVOICE TOTAL: 1,514.00 *76647 03/22/23 01 GRANDE RESERVE-AVANTI 01-640-54-00-5465 503.50INVOICE TOTAL: 503.50 *76648 03/22/23 01 PRESTWICK 01-640-54-00-5465 4,351.50INVOICE TOTAL: 4,351.50 *Page 5 of 58538297 DONOVANM MICHAEL DONOVAN04012304/01/23 01 MAR 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK 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: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538299 EEI ENGINEERING ENTERPRISES, INC.76649 03/22/23 01 HEARTLAND MEADOWS 90-064-64-00-0111 183.00INVOICE TOTAL: 183.00 *76650 03/22/23 01 WELL #7 REHAB 51-510-60-00-6022 502.00INVOICE TOTAL: 502.00 *76651 03/22/23 01 WINDETT RIDGE-UNIT 2 90-048-48-00-0111 2,647.00INVOICE TOTAL: 2,647.00 *76652 03/22/23 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 598.50INVOICE TOTAL: 598.50 *76653 03/22/23 01 RAINTREE VILLAGE-PUBLIC 01-640-54-00-5465 1,735.2502 IMPROVEMENT COMPLETION ** COMMENT **INVOICE TOTAL: 1,735.25 *76654 03/22/23 01 BEAVER STREET PUMP STATION 51-510-60-00-6065 267.0002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 267.00 *76655 03/22/23 01 PRAIRIE POINTE SITE 24-216-60-00-6030 199.7502 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 199.75 *76656 03/22/23 01 GRANDE RESERVE-UNIT 7 01-640-54-00-5465 313.25INVOICE TOTAL: 313.25 *76657 03/22/23 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-5465 246.25INVOICE TOTAL: 246.25 *76658 03/22/23 01 GRANDE RESERVE-UNIT 9 01-640-54-00-5465 2,354.75INVOICE TOTAL: 2,354.75 *76659 03/22/23 01 MILL RD RECONSTRUCTION-PHS III 23-230-60-00-6012 285.50INVOICE TOTAL: 285.50 *Page 6 of 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: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538299 EEI ENGINEERING ENTERPRISES, INC.76660 03/22/23 01 BRIGHT FARMS 90-173-00-00-0111 1,361.75INVOICE TOTAL: 1,361.75 *76661 03/22/23 01 NORTH CENTRAL EWST REHAB 51-510-60-00-6015 404.25INVOICE TOTAL: 404.25 *76662 03/22/23 01 LAKE MICHIGAN ALLOCATION 51-510-60-00-6011 14,462.0002 PERMIT APPLICATION ** COMMENT **INVOICE TOTAL: 14,462.00 *CHECK TOTAL: 33,409.19538300 EEI ENGINEERING ENTERPRISES, INC.76663 03/22/23 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092 47,561.66INVOICE TOTAL: 47,561.66 *CHECK TOTAL: 47,561.66538301 EEI ENGINEERING ENTERPRISES, INC.76664 03/22/23 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00INVOICE TOTAL: 1,900.00 *76665 03/22/23 01 LSL INVENTORY 01-640-54-00-5465 475.78INVOICE TOTAL: 475.78 *76666 03/22/23 01 BRISTOL BAY-UNIT 13 90-179-00-00-0111 818.75INVOICE TOTAL: 818.75 *76667 03/22/23 01 GREEN DOOR LINCOLN PRAIRIE 90-191-00-00-0111 4,437.00INVOICE TOTAL: 4,437.00 *76668 03/22/23 01 2023 WATER MAIN REPLACEMENT 51-510-60-00-6025 23,902.61INVOICE TOTAL: 23,902.61 *Page 7 of 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: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538301 EEI ENGINEERING ENTERPRISES, INC.76669 03/22/23 01 2022 SANITARY SEWER LINING 52-520-60-00-6025 277.50INVOICE TOTAL: 277.50 *76670 03/22/23 01 KENNEDY RD AND FREEDOM PLACE 23-230-60-00-6087 20,910.1202 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 20,910.12 *76671 03/22/23 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 1,482.0002 COORDINATION ** COMMENT **INVOICE TOTAL: 1,482.00 *76672 03/22/23 01 BRISTOL BAY-UNIT 10 90-186-00-00-0111 18,402.75INVOICE TOTAL: 18,402.75 *76673 03/22/23 01 STATION 1 BBQ 90-185-00-00-0111 652.50INVOICE TOTAL: 652.50 *76674 03/22/23 01 GRANDE RESERVE-UNIT 6 01-640-54-00-5465 322.50INVOICE TOTAL: 322.50 *76675 03/22/23 01 LAKE MICHIGAN 51-510-60-00-6011 6,907.2202 CONNECTION-PRELIMINARY ** COMMENT **03 ENGINEERING ** COMMENT **INVOICE TOTAL: 6,907.22 *76676 03/22/23 01 BASELINE RD IMPROVEMENTS 23-230-60-00-6071 13,185.24INVOICE TOTAL: 13,185.24 *76677 03/22/23 01 2023 ROAD PROGRAM 01-640-54-00-5465 21,342.00INVOICE TOTAL: 21,342.00 *76678 03/22/23 01 YORKVILLE SOURCE WATER 01-640-54-00-5465 900.5602 PROTECTION PLAN ** COMMENT **INVOICE TOTAL: 900.56 *Page 8 of 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: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538301 EEI ENGINEERING ENTERPRISES, INC.76679 03/22/23 01 FY 2024 BUDGET 01-640-54-00-5465 798.00INVOICE TOTAL: 798.00 *76680 03/22/23 01 507 KENDALL DR 90-193-00-00-0111 537.25INVOICE TOTAL: 537.25 *76681 03/22/23 01 BOWMAN SUBDIVISION 90-194-00-00-0111 192.50INVOICE TOTAL: 192.50 *76682 03/22/23 01 NEW LEAF ENERGY-SOLAR FARM 90-196-00-00-0111 2,340.00INVOICE TOTAL: 2,340.00 *CHECK TOTAL: 119,784.28538302 EEI ENGINEERING ENTERPRISES, INC.76683 03/22/23 01 2023 WATER MAIN REPLACEMENT 51-510-60-00-6066 24,899.69INVOICE TOTAL: 24,899.69 *CHECK TOTAL: 24,899.69538303 EEI ENGINEERING ENTERPRISES, INC.76684 03/22/23 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 1,027.50INVOICE TOTAL: 1,027.50 *76685 03/22/23 01 KAT OFFICES AND BUS STORAGE 01-640-54-00-5465 2,567.50INVOICE TOTAL: 2,567.50 *76686 03/22/23 01 GREEN DOOR KELAKA 90-191-00-00-0111 1,712.25INVOICE TOTAL: 1,712.25 *76687 03/22/23 01 GALENA & CANNONBALL 01-640-54-00-5465 1,132.0002 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 1,132.00 *Page 9 of 58 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538303 EEI ENGINEERING ENTERPRISES, INC.76688 03/22/23 01 YORKVILLE HIGH SCHOOL STADIUM 01-640-54-00-5465 1,381.5002 PROJECT ** COMMENT **INVOICE TOTAL: 1,381.50 *CHECK TOTAL: 7,820.75538304 ESTILUNV EASTERN ILLINOIS UNIVERSITY2023-2024 RENEWAL 03/15/23 01 2023-2024 MEMBERSHIP RENEWAL 01-000-14-00-1400 100.00INVOICE TOTAL: 100.00 *CHECK TOTAL: 100.00D002893 EVANST TIM EVANS040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-790-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 MAR 2023 MOBILE EMAIL 79-795-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002894 FREDRICR ROB FREDRICKSON040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002895 GALAUNEJ JAKE GALAUNER040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-795-54-00-5440 45.00Page 10 of 58D002893 EVANSTTIM EVANS04012304/01/23 01 MAR 2023 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 MAR 2023 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002895 GALAUNEJ JAKE GALAUNER04012304/01/23 01 MAR 2023 MOBILE EMAIL79-795-54-00-544045.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002895 GALAUNEJ JAKE GALAUNER040123 04/01/23 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538305 HARRIS HARRIS COMPUTER SYSTEMSMSIXT0000344 03/28/23 01 MYGOVHUB FEES-MAR 2023 01-120-54-00-5462 290.7202 MYGOVHUB FEES-MAR 2023 51-510-54-00-5462 438.7303 MYGOVHUB FEES-MAR 2023 52-520-54-00-5462 126.61INVOICE TOTAL: 856.06 *CHECK TOTAL: 856.06D002896 HENNED DURK HENNE040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002897 HERNANDA ADAM HERNANDEZ040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538306 HERNANDN NOAH HERNANDEZ040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00Page 11 of 58D002895 GALAUNEJ JAKE GALAUNER04012304/01/23 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002897 HERNANDA ADAM HERNANDEZ04012304/01/23 01 MAR 2023 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: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002898 HORNERR RYAN HORNER040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002899 HOULEA ANTHONY HOULE040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538307 ILLEAP ILLINOIS LEAP0000522 03/03/23 01 2023 ILLIONOIS LEAP CONFERENCE 01-000-14-00-1400 349.0002 REGISTRATION-BALOG ** COMMENT **INVOICE TOTAL: 349.00 *CHECK TOTAL: 349.00538308 ILPD4778 ILLINOIS STATE POLICE20230204790 02/28/23 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462 141.2502 CHECKS ** COMMENT **INVOICE TOTAL: 141.25 *CHECK TOTAL: 141.25538309 ILPD4811 ILLINOIS STATE POLICE022823-4811 02/28/23 01 BACKGROUND CHECKS 01-110-54-00-5462 56.5002 SOLICITOR AND MASSAGE 01-110-54-00-5462 141.25Page 12 of 58D002898 HORNERR RYAN HORNER04012304/01/23 01 MAR 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002899 HOULEAANTHONY HOULE04012304/01/23 01 MAR 2023 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: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538309 ILPD4811 ILLINOIS STATE POLICE022823-4811 02/28/23 03 BACKGROUND CHECKS ** COMMENT **04 BACKGROUND CHECKS 79-795-54-00-5462 734.50INVOICE TOTAL: 932.25 *CHECK TOTAL: 932.25538310 ILPHLEBO ILLINOIS PHLEBOTOMY SERVICES1725 02/02/23 01 01/08/23 PHLEBOTOMY SERVCIES 01-210-54-00-5462 425.00INVOICE TOTAL: 425.00 *CHECK TOTAL: 425.00538311 IMPACT IMPACT NETWORKING, LLC2903169 03/14/23 01 COPIER REPAIR 79-795-54-00-5462 310.00INVOICE TOTAL: 310.00 *CHECK TOTAL: 310.00538312 INGEMUNS INGEMUNSON LAW OFFICES LTD10709 11/01/22 01 OCT 2022 ADMIN HEARINGS 01-210-54-00-5467 450.00INVOICE TOTAL: 450.00 *10894 01/02/23 01 11/14,12/05 & 12/12 ADMIN 01-210-54-00-5467 450.0002 HEARINGS ** COMMENT **INVOICE TOTAL: 450.00 *10975 02/01/23 01 JAN 2023 ADMIN HEARINGS 01-210-54-00-5467 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 1,200.00538313 IPRF ILLINOIS PUBLIC RISK FUNDPage 13 of 58538309 ILPD4811 ILLINOIS STATE POLICE022823-481102/28/23 03 BACKGROUND CHECKS** COMMENT **04 BACKGROUND CHECKS79-795-54-00-5462734.50INVOICE TOTAL:932.25 *CHECK TOTAL:932.25538311 IMPACTIMPACT NETWORKING, LLC290316903/14/23 01 COPIER REPAIR79-795-54-00-5462310.00INVOICE TOTAL:310.00 *CHECK TOTAL:310.00 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: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538313 IPRF ILLINOIS PUBLIC RISK FUND83494 03/15/23 01 MAY 2023 WORK COMP INS 01-000-14-00-1400 12,689.9202 MAY 2023 WORK COMP INS-PR 01-000-14-00-1400 2,581.4503 MAY 2023 WORK COMP INS 51-000-14-00-1400 1,203.3704 MAY 2023 WORK COMP INS 52-000-14-00-1400 543.5705 MAY 2023 WORK COMP INS-LIB 01-000-14-00-1400 1,025.69INVOICE TOTAL: 18,044.00 *CHECK TOTAL: 18,044.00538314 IPRF ILLINOIS PUBLIC RISK FUND84986 03/20/23 01 2022-2023 REVISED AUDITED 01-640-52-00-5231 7,745.8802 WORK COMP INS ** COMMENT **03 2022-2023 REVISED AUDITED 01-640-52-00-5231 1,575.7004 WORK COMP INS-PR ** COMMENT **05 2022-2023 REVISED AUDITED 51-510-52-00-5231 734.5406 WORK COMP INS ** COMMENT **07 2022-2023 REVISED AUDITED 52-520-52-00-5231 331.8008 WORK COMP INS ** COMMENT **09 2022-2023 REVISED AUDITED 82-820-52-00-5231 626.0810 WORK COMP INS ** COMMENT **INVOICE TOTAL: 11,014.00 *CHECK TOTAL: 11,014.00D002900 JACKSONJ JAMIE JACKSON040123 04/01/23 01 MAR 2023 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538315 JIMSTRCK JIM'S TRUCK INSPECTION LLCPage 14 of 58 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538315 JIMSTRCK JIM'S TRUCK INSPECTION LLC194988 12/21/22 01 TRUCK INSPECTION 79-790-54-00-5495 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00D002901 JOHNGEOR GEORGE JOHNSON040123 04/01/23 01 MAR 2023 MOBILE EMAIL 51-510-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 MAR 2023 MOBILE EMAIL 52-520-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538316 KCSHERIF KENDALL CO. SHERIFF'S OFFICEKENDALL-FEB 2023 03/21/23 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 70.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00538317 KENCOM KENCOM PUBLIC SAFETY DISPATCH510 03/01/23 01 DEC 2022-FEB 2023 IP FLEXIBLE 01-210-54-00-5440 115.5602 REACH MONTHLY FEES ** COMMENT **INVOICE TOTAL: 115.56 *CHECK TOTAL: 115.56538318 KENDCPA KENDALL COUNTY CHIEFS OF993 03/16/23 01 MONTHLY MEETING FEE FOR 6 01-210-54-00-5415 102.00Page 15 of 58538315 JIMSTRCK JIM'S TRUCK INSPECTION LLC19498812/21/22 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 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: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538318 KENDCPA KENDALL COUNTY CHIEFS OF993 03/16/23 02 STAFF ** COMMENT **INVOICE TOTAL: 102.00 *CHECK TOTAL: 102.00538319 KENDCROS KENDALL CROSSING, LLCAMU REBATE 02-23 03/27/23 01 NCG FEB 2023 AMUSEMENT TAX 01-640-54-00-5439 1,896.2002 REBATE ** COMMENT **INVOICE TOTAL: 1,896.20 *CHECK TOTAL: 1,896.20D002902 KLEEFISG GLENN KLEEFISCH040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538320 KONICAMI KONICA MINOLTA BUSINESSM03282023 03/28/23 01 BPO SCANNING 01-220-54-00-5462 124,315.54INVOICE TOTAL: 124,315.54 *CHECK TOTAL: 124,315.54538321 LANEMUCH LANER, MUCHIN, LTD639842 03/01/23 01 2023 SEASONAL/TEMP WORKER 01-640-54-00-5462 45.0002 MATTERS ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00Page 16 of 58D002902 KLEEFISG GLENN KLEEFISCH04012304/01/23 01 MAR 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538322 MARTPLMB MARTIN PLUMBING & HEATING CO.2023-1934 03/09/23 01 REPLACE WATER HEATER GATE 51-510-54-00-5462 252.0002 VALVE ** COMMENT **INVOICE TOTAL: 252.00 *CHECK TOTAL: 252.00538323 MCGREGOM MATTHEW MCGREGORY040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538324 METRONET METRO FIBERNET LLC1872272-031823 03/18/23 01 3/18-4/17 INTERNET AT 651 01-110-54-00-5440 58.4002 PRAIRIE POINTE DR ** COMMENT **03 3/18-4/17 INTERNET AT 651 01-220-54-00-5440 66.7404 PRAIRIE POINTE DR ** COMMENT **05 3/18-4/17 INTERNET AT 651 01-120-54-00-5440 33.3706 PRAIRIE POINTE DR ** COMMENT **07 3/18-4/17 INTERNET AT 651 01-210-54-00-5440 333.6908 PRAIRIE POINTE DR ** COMMENT **INVOICE TOTAL: 492.20 *CHECK TOTAL: 492.20538325 METRONET METRO FIBERNET LLC1961635-031623 03/16/23 01 3/16-4/15 INTERNET AT 800 01-110-54-00-5440 35.8502 GAME FARM RD ** COMMENT **03 3/16-4/15 INTERNET AT 800 01-220-54-00-5440 40.9804 GAME FARM RD ** COMMENT **Page 17 of 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: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538325 METRONET METRO FIBERNET LLC1961635-031623 03/16/23 05 3/16-4/15 INTERNET AT 800 01-120-54-00-5440 20.4906 GAME FARM RD ** COMMENT **07 3/16-4/15 INTERNET AT 800 01-210-54-00-5440 204.8808 GAME FARM RD ** COMMENT **INVOICE TOTAL: 302.20 *CHECK TOTAL: 302.20D002903 MILSCHET TED MILSCHEWSKI040123 04/01/23 01 MAR 2023 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538326 MUNCOLLE MUNICIPAL COLLECTION SERVICES023783 02/28/23 01 COMMISSION ON COLECTIONS 01-210-54-00-5467 271.29INVOICE TOTAL: 271.29 *023784 02/28/23 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 40.13INVOICE TOTAL: 40.13 *CHECK TOTAL: 311.42538327 NEDROW NEDROW DECORATING INC22138B 01/23/23 01 MISC REPAIRS AT CITY HALL 24-216-54-00-5446 5,006.6502 RELATED TO BROKEN WATER PIPE ** COMMENT **INVOICE TOTAL: 5,006.65 *CHECK TOTAL: 5,006.65538328 NICOR NICOR GASPage 18 of 58 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538328 NICOR NICOR GAS16-00-27-3553 4-0223 03/14/23 01 02/10-03/14 1301 CAROLYN CT 01-110-54-00-5480 51.53INVOICE TOTAL: 51.53 *31-61-67-2493 1-0223 03/13/23 01 02/09-03/13 276 WINDHAM CR 01-110-54-00-5480 51.54INVOICE TOTAL: 51.54 *45-12-25-4081 3-0223 03/14/23 01 02/09-03/13 201 W HYDRAULIC 01-110-54-00-5480 421.37INVOICE TOTAL: 421.37 *CHECK TOTAL: 524.44538329 OTTOSEN OTTOSEN DINOLFO153409 02/28/23 01 FEB 2023 CITY ADMIN MATTERS 01-640-54-00-5456 8,230.03INVOICE TOTAL: 8,230.03 *CHECK TOTAL: 8,230.03D002904 PIAZZA AMY SIMMONS040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538330 PRINTSRC LAMBERT PRINT SOURCE, LLC3275 03/28/23 01 SOCCER BANNERS 79-795-56-00-5606 1,536.00INVOICE TOTAL: 1,536.00 *CHECK TOTAL: 1,536.00538331 PURCELLJ JOHN PURCELLPage 19 of 58538330 PRINTSRC LAMBERT PRINT SOURCE, LLC327503/28/23 01 SOCCER BANNERS79-795-56-00-56061,536.00INVOICE TOTAL:1,536.00 *CHECK TOTAL:1,536.00 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: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538331 PURCELLJ JOHN PURCELL040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538332 R0001033 MARC MADSEN031523-RFND 03/15/23 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 1,500.3402 BILLING FOR ACCT#0102052400-09 ** COMMENT **INVOICE TOTAL: 1,500.34 *CHECK TOTAL: 1,500.34538333 R0002259 GLATFELTER CLAIMS MANAGEMENTILPF22070462-070221 03/23/23 01 JULY 2021 LIABILITY CLAIM 01-640-52-00-5231 2,500.0002 DEDUCTIBLE ** COMMENT **INVOICE TOTAL: 2,500.00 *CHECK TOTAL: 2,500.00538334 R0002570 GRAHAM C STORESFNGRPRNT-REFUND 03/21/23 01 FINGER PRINTING FEE REFUNDED 01-000-42-00-4200 100.00INVOICE TOTAL: 100.00 *CHECK TOTAL: 100.00538335 R0002571 BEN & KATE HANSEN031623-RFND 03/16/23 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 267.6502 PAYMENT FOR ACCT#0107366070-01 ** COMMENT **INVOICE TOTAL: 267.65 *CHECK TOTAL: 267.65Page 20 of 58 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538336 R0002572 G&T CONCRETE COMPANY20230227-RFND 03/29/23 01 REFUND OR CANCELLED PERMIT 01-000-42-00-4210 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00D002905 RATOSP PETE RATOS040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-220-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002906 REDMONST STEVE REDMON040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002907 ROSBOROS SHAY REMUS040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002908 SCHREIBE EMILY J. SCHREIBER040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 21 of 586 REDMONST STEVE REDMON04012304/01/23 01 MAR 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002907 ROSBOROS SHAY REMUS04012304/01/23 01 MAR 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002908 SCHREIBE EMILY J. SCHREIBER04012304/01/23 01 MAR 2023 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: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002909 SCODROP PETER SCODRO040123 04/01/23 01 MAR 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002910 SCOTTTR TREVOR SCOTT040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002911 SENDRAS SAMANTHA SENDRA040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002912 SENGM MATT SENG040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002913 SLEEZERJ JOHN SLEEZER040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 22 of 58D002910 SCOTTTRTREVOR SCOTT04012304/01/23 01 MAR 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002911 SENDRASSAMANTHA SENDRA04012304/01/23 01 MAR 2023 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: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002914 SLEEZERS SCOTT SLEEZER040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002915 SMITHD DOUG SMITH040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002916 STEFFANG GEORGE A STEFFENS040123 04/01/23 01 MAR 2023 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002917 THOMASL LORI THOMAS040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538337 TKBASSOC TKB ASSOCIATES, INC.14934 03/27/23 01 3 NEW LASERFICHE LICENSES FOR 01-220-54-00-5462 1,616.0002 COMMUNITY DEVELOPMENT ** COMMENT **INVOICE TOTAL: 1,616.00 *CHECK TOTAL: 1,616.00Page 23 of 58D002914 SLEEZERS SCOTT SLEEZER04012304/01/23 01 MAR 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002915 SMITHDDOUG SMITH04012304/01/23 01 MAR 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538338 VALLASB BRYAN VALLES-MATA040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538339 VITOSH CHRISTINE M. VITOSHCMV 2101 03/27/23 01 MAR 2023 ADMIN HEARINGS 01-210-54-00-5467 500.00INVOICE TOTAL: 500.00 *CHECK TOTAL: 500.00538340 WATERSER WATER SERVICES CO.35166 03/16/23 01 TEST METERS 51-510-54-00-5445 660.00INVOICE TOTAL: 660.00 *CHECK TOTAL: 660.00D002918 WEBERR ROBERT WEBER040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538341 WEX WEX BANK88268057 03/31/23 01 MAR 2023 GASOLINE 01-210-56-00-5695 6,877.9502 MAR 2023 GASOLINE 01-220-56-00-5695 729.69INVOICE TOTAL: 7,607.64 *CHECK TOTAL: 7,607.64Page 24 of 58 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002919 WILLRETE ERIN WILLRETT040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002920 WOLFB BRANDON WOLF040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538342 YORKACE YORKVILLE ACE & RADIO SHACK176909 03/09/23 01 NUTS, WASHERS, SCREWS 01-410-56-00-5620 1.48INVOICE TOTAL: 1.48 *176934 03/16/23 01 MASTERLOCKS, KEYS 52-520-56-00-5620 275.80INVOICE TOTAL: 275.80 *400514-CM 03/11/23 01 CREDIT FOR INV#176225 PD TWICE 01-410-56-00-5628 -1.4002 CREDIT FOR INV#175260 PD TWICE 01-410-56-00-5620 -24.9903 CREDIT FOR INV#17681 PD TWICE 52-520-56-00-5620 -5.9804 CREDIT FOR INV#f42367 PD TWICE 01-410-56-00-5628 -5.95INVOICE TOTAL: -38.32 *CHECK TOTAL: 238.96538343 YORKBIGB YORKVILLE BIG BAND2023 HTD-DEP 03/20/23 01 2023 HTD BAND DEPOSIT 79-000-14-00-1400 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00Page 25 of 580 WOLFBBRANDON WOLF04012304/01/23 01 MAR 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00538343 YORKBIGB YORKVILLE BIG BAND2023 HTD-DEP03/20/23 01 2023 HTD BAND DEPOSIT79-000-14-00-1400300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/04/23TIME: 14:45:55UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538344 YOUNGM MARLYS J. YOUNG022323-UDO 03/26/23 01 03/23/23 UDO MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *030723-EDC 03/28/23 01 03/07/23 EDC MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 170.00478,097.2828,245.00TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:506,342.28dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϳ͕ϭϵϱ͘ϯϯPage 26 of 58Ψϳ͕ϭϵϱ͘ϯϯ DATE: 04/25/23TIME: 11:52:31UNITED CITY OF YORKVILLEMANUAL &+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900131 FNBO FIRST NATIONAL BANK OMAHA 04/25/23042523-A.HERNANDEZ 03/31/23 01 ANTHEM SPORTS-KWIK GOALS 79-790-56-00-5646 458.0802 CONSERV FS-CHALK, TURF 79-790-56-00-5646 6,373.0003 CONSERV FS-TURF 79-790-56-00-5646 5,225.0004 BSN SPORTS-DUGOUT ROOF 79-790-56-00-5646 1,970.0005 WINDSCREENS ** COMMENT **06 GROUND EFFECTS-GRASS SEED 79-790-56-00-5646 1,395.00INVOICE TOTAL: 15,421.08 *042523-A.SIMMONS 03/31/23 01 KENDALL PRINTING-AP CHECKS, 01-120-56-00-5610 197.3002 SECURITY ENVELOPES ** COMMENT **03 AMAZON-TAB DIVIDERS 01-120-56-00-5610 47.6004 COMCAST-2/20-3/19 INTERNET AT 01-110-54-00-5440 57.0605 651 PRAIRIE POINTE ** COMMENT **06 COMCAST-2/20-3/19 INTERNET AT 01-220-54-00-5440 50.7207 651 PRAIRIE POINTE ** COMMENT **08 COMCAST-2/20-3/19 INTERNET AT 01-120-54-00-5440 25.3609 651 PRAIRIE POINTE ** COMMENT **10 COMCAST-2/20-3/19 INTERNET AT 79-790-54-00-5440 50.7211 651 PRAIRIE POINTE ** COMMENT **12 COMCAST-2/20-3/19 INTERNET AT 01-210-54-00-5440 253.6313 651 PRAIRIE POINTE ** COMMENT **14 COMCAST-2/20-3/19 INTERNET AT 79-795-54-00-5440 50.7215 651 PRAIRIE POINTE ** COMMENT **16 VERITEXT-STATE OF IL/NY EX REL 01-120-54-00-5462 329.8717 VS. JPMORGAN CHASE TRANSCRIPT ** COMMENT **18 VERIZON-2/2-3/1 IN CAR UNITS 01-210-54-00-5440 612.1719 ADS-APR 2023 ALARM MONITORING 24-216-54-00-5446 231.9620 AT 800 GAME FARM RD ** COMMENT **21 ADS-MAY-JUN 2023 ALARM 24-000-14-00-1400 409.9222 MONITORING AT 800 GAME FARM RD ** COMMENT **23 ADS-ELEVATOR ALARM REPAIR AT 82-820-54-00-5495 724.5024 AT 902 GAME FARM RD ** COMMENT **INVOICE TOTAL: 3,041.53 *042523-B.BEHRENS 03/31/23 01 NAPA#335181-FILTERS 01-410-56-00-5628 8.9902 MENARDS#030923-BATTERIES 01-410-56-00-5620 5.4703 MENARDS#031323-NIPPLE 01-410-56-00-5640 16.88INVOICE TOTAL: 31.34 *042523-B.OLSON 03/31/23 01 SOUTHWEST-ICSC CONFERENCE 01-000-14-00-1400 464.9602 AIRFARE FOR CITY ATTORNEY ** COMMENT **03 ZOOM-2/23-3/22 USER FEES 01-110-54-00-5462 213.96INVOICE TOTAL: 678.92 *042523-B.PFIZENMAIER 03/31/23 01 WALMART-ICE, NAPKINS, 01-210-56-00-5650 107.8802 CONDIMENTS, SANDWICHES ** COMMENT **Page 27 of 58900131 FNBO FIRST NATIONAL BANK OMAHA 04/25/23042523-A.HERNANDEZ 03/31/23 01 ANTHEM SPORTS-KWIK GOALS79-790-56-00-5646458.0802 CONSERV FS-CHALK, TURF79-790-56-00-56466,373.0003 CONSERV FS-TURF79-790-56-00-56465,225.0004 BSN SPORTS-DUGOUT ROOF79-790-56-00-56461,970.0005 WINDSCREENS** COMMENT **06 GROUND EFFECTS-GRASS SEED79-790-56-00-56461,395.00INVOICE TOTAL:15,421.08 *14 COMCAST-2/200-3/19 INTERNET AT54-00-544079-795-50.7215 651 PRAIRIE POINTEMMENT **** CO042523-A.SIMMONS03/31/23 10 COMCAST-2/200-3/19 INTERNET AT54-00-544079-790-50.7211 651 PRAIRIE POINTEMMENT **** CO DATE: 04/25/23TIME: 11:52:3181,7('&,7<2)<25.9,//(0$18$/&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900131 FNBO FIRST NATIONAL BANK OMAHA 04/25/23042523-B.PFIZENMAIER 03/31/23 03 GRAND RENTAL STATION-DUNK TANK 01-210-56-00-5650 52.5004 RENTAL ** COMMENT **INVOICE TOTAL: 160.38 *042523-B.VALLES 03/31/23 01 NAPA#335173-TAPE, TIP CLEANING 01-410-56-00-5620 36.3402 KIT ** COMMENT **03 NAPA#335203-FILTERS 01-410-56-00-5628 25.2404 NAPA#335225-CABLE PIN 01-410-56-00-5620 7.8605 GROUND EFFECTS#478802-DIRT 01-410-56-00-5640 180.3006 GROUND EFFECTS#478800-DIRT 01-410-56-00-5640 344.50INVOICE TOTAL: 594.24 *042523-B.WOLF 03/31/23 01 MENARDS#022723-PAINT 79-790-56-00-5646 39.97INVOICE TOTAL: 39.97 *042523-D.BROWN 03/31/23 01 FEDEX-1OVERNIGHT PKG TO PACE 51-510-54-00-5429 165.5902 AMAZON-COMPUTER BATTERY 51-510-56-00-5638 86.2103 BACKUP ** COMMENT **INVOICE TOTAL: 251.80 *042523-D.HENNE 03/31/23 01 HOME DEPO-FILTERS 01-410-54-00-5435 335.6002 NAPA#33633-RELAYS 01-410-56-00-5628 30.6103 NAPA#336332-RELAYS 01-410-56-00-5628 22.58INVOICE TOTAL: 388.79 *042523-D.SMITH 03/31/23 01 CARROLL-RED BRICKS 79-790-56-00-5620 410.0002 MASTER HALCO-FENCING 79-790-56-00-5646 254.3103 MENARDS#030923-ROCKER SWITCH, 79-790-56-00-5630 21.6204 STUDS, DISCS, TIEDOWN ** COMMENT **05 MENARDS#031623-COUPLING, 79-790-56-00-5620 10.3106 BUSHING, FANGE ** COMMENT **07 MENARDS#031723-STEP LADDER 79-790-56-00-5630 239.0008 AHW LLC-BUMPER, PLUG 79-790-56-00-5620 486.3509 MENARDS#032823-GARBAGE BAGS, 79-790-56-00-5620 89.6110 ADHESIVE, BRAKE CLEANER ** COMMENT **INVOICE TOTAL: 1,511.20 *042523-E.DHUSE 03/31/23 01 AWWA-ANNUAL DUES RENEWAL 01-000-14-00-1400 127.6702 AWWA-ANNUAL DUES RENEWAL 51-000-14-00-1400 127.6703 AWWA-ANNUAL DUES RENEWAL 52-000-14-00-1400 127.66INVOICE TOTAL: 383.00 *042523-E.SCHREIBER 03/30/23 01 TARGET-MARCH PRESCHOOL 79-795-56-00-5606 108.9802 SUPPLIES ** COMMENT **03 AMAZON-CLAY POTS 79-795-56-00-5606 83.9604 AMAZON-BOOKS 79-795-56-00-5606 25.36Page 28 of 58042523-B.WOLF03/31/23 01 MENARDS#0227723-PAINT56-00-564679-790-39.97 TOTAL:INVOICE39.97 *042523-D.SMITH03/31/23 01 CARROLL-RED BRICKS56-00-562079-790-410.0002 MASTER HALCOO-FENCING56-00-564679-790-254.3103 MENARDS#0309923-ROCKER SWITCH,56-00-563079-790-21.6204 STUDS, DISCSS, TIEDOWNMMENT **** CO05 MENARDS#0316623-COUPLING,56-00-562079-790-10.3106 BUSHING, FANGENGE** COMMENT **** CO07 MENARDS#031723-STEP LADDER79-790-56-00-5630239.0008 AHW LLC-BUMPER, PLUG79-790-56-00-5620486.3509 MENARDS#032823-GARBAGE BAGS,79-790-56-00-562089.6110 ADHESIVE, BRAKE CLEANER** COMMENT **INVOICE TOTAL:1,511.20 -E.SCHREIBER 03/30/23 01 TARGET-MARCH PRESCHOOL79-795-56-00-5606108.9802 SUPPLIES** COMMENT **03 AMAZON-CLAY POTS79-795-56-00-560683.9604 AMAZON-BOOKS79-795-56-00-560625.36 DATE: 04/25/23TIME: 11:52:3181,7('&,7<2)<25.9,//(0$18$/&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900131 FNBO FIRST NATIONAL BANK OMAHA 04/25/23042523-E.SCHREIBER 03/30/23 05 AMAZON-GARBAGE TRUCK TOY 79-795-56-00-5606 26.9406 AMAZON-TRASH CAN TOY 79-795-56-00-5606 105.3107 AMAZON-WATER, SWIFFER 79-795-56-00-5606 12.5808 DOLLAR TREE-MAY PRESCHOOL 79-795-56-00-5606 52.5109 SUPPLIES ** COMMENT **10 AMAZON-FRAMES 79-795-56-00-5606 19.9611 DOLLAR TREE-MAY PRESCHOOL 79-795-56-00-5606 48.7512 SUPPLIES ** COMMENT **13 AMAZON-DRY ERASE MARKER HOLDER 79-795-56-00-5606 15.4814 AMAZON-ELASTIC BANDS 79-795-56-00-5606 26.6415 AMAZON-PENDANT KEY CHARMS 79-795-56-00-5606 25.9016 AMAZON-DRY ERASE BOARD 79-795-56-00-5606 146.8817 AMAZON-SHIPPING REFUND 79-795-56-00-5606 6.9918 DOLLAR TREE-APRIL PRESCHOOL 79-795-56-00-5606 41.3719 SUPPLIES ** COMMENT **20 MICHAELS-PRESCHOOL CRAFT ITEMS 79-795-56-00-5606 13.5721 AMAZON-DIGITAL TIMER 79-795-56-00-5606 20.9722 AMAZON-STICKERS, CRAFT BAGS 79-795-56-00-5606 40.6023 JOANN CRAFT-APRIL PRESCHOOL 79-795-56-00-5606 46.0324 CRAFT SUPPLIES ** COMMENT **INVOICE TOTAL: 868.78 *042523-E.WILLRETT 03/31/23 01 ELEMENT FOUR-BACKUP SERVICES 01-640-54-00-5450 629.9702 AGREEMENT FOR MAR 2023 ** COMMENT **03 AMAZON-CABINET RACK ENCLOSURE 01-110-56-00-5610 69.6104 AMAZON-STORAGE CABINETS 01-110-56-00-5610 255.8005 OPTIMA-DRY ERASE BOARDS 01-110-56-00-5610 3,533.7706 AMAZON-FIRST AID CABINETS, 01-110-56-00-5610 423.7007 LITERATURE ORGANIZER, DRY ** COMMENT **08 ERASE BOARDS, UNDER DESK FILE ** COMMENT **09 CABINETS ** COMMENT **INVOICE TOTAL: 4,912.85 *042523-G.JOHNSON 03/31/23 01 MENARDS#031323-PRO GAS, HINGE 51-510-56-00-5620 18.2402 BAR, CORNER BRACE ** COMMENT **03 MENARDS#031723-PLIERS 51-510-56-00-5665 27.93INVOICE TOTAL: 46.17 *042523-G.KLEEFISCH 03/31/23 01 FLATSOS#26833-4 NEW TIRES 79-790-54-00-5495 407.24INVOICE TOTAL: 407.24 *042523-G.NELSON 03/31/23 01 PARADISE-JAN 2023 CAR WASH 01-220-54-00-5462 14.0002 PARADISE-DEC 2022 CAR WASH 01-220-54-00-5462 24.0003 MENARDS#030923-WATER 01-220-56-00-5620 23.9204 WAREHOUSE-FOLDERS, PENCIL 01-220-56-00-5610 63.0705 SHARPENER ** COMMENT **Page 29 of 58042523-E.SCHREIBER 03/30/23 05 AMAZON-GARBAGE TRUCK TOY79-795-56-00-560626.9406 AMAZON-TRASH CAN TOY79-795-56-00-5606105.3107 AMAZON-WATER, SWIFFER79-795-56-00-560612.5808 DOLLAR TREE-MAY PRESCHOOL79-795-56-00-560652.5109 SUPPLIES** COMMENT **10 AMAZON-FRAMES79-795-56-00-560619.9611 DOLLAR TREE-MAY PRESCHOOL79-795-56-00-560648.7512 SUPPLIES** COMMENT **13 AMAZON-DRY ERASE MARKER HOLDER 79-795-56-00-560615.4814 AMAZON-ELASTIC BANDS79-795-56-00-560626.6415 AMAZON-PENDAANT KEYCHARMS56-00-560679-795-25.9016 AMAZON-DRY EERASE BOARD56-00-560679-795-146.8817 AMAZON-SHIPPPING REFUND56-00-560679-795-6.9918 DOLLAR TREE--APRIL PRESCHOOL56-00-560679-795-41.3719 SUPPLIESMMENT **** CO20 MICHAELS-PREESCHOOL CRAFT ITEMS 56-00-560679-795-13.5721 AMAZON-DIGITTALTIMER56-00-560679-795-20.9722 AMAZON-STICKKERS, CRAFT BAGS56-00-560679-795-40.6023 JOANN CRAFT--APRIL PRESCHOOL56-00-560679-795-46.0324 CRAFT SUPPLIIESMMENT **** CO TOTAL:INVOICE868.78 042523-G.KLEEFISCH 03/31/23 01 FLATSOS#26833-4 NEW TIRES79-790-54-00-5495407.24INVOICE TOTAL:407.24 DATE: 04/25/23TIME: 11:52:3181,7('&,7<2)<25.9,//(0$18$/&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900131 FNBO FIRST NATIONAL BANK OMAHA 04/25/23042523-G.NELSON 03/31/23 06 WAREHOUSE-PAPER, POST-IT NOTES 01-220-56-00-5610 117.78INVOICE TOTAL: 242.77 *042523-G.STEFFENS 03/31/23 01 O'REILLY#5613-260884-DEGREASER 52-520-56-00-5628 35.9802 O'REILLY#5613-261329-WIPER 52-520-56-00-5628 54.0003 BLADES ** COMMENT **04 O'REILLY#5613-261913+-WHEEL 52-520-56-00-5628 39.9805 WASH, POWER CONE ** COMMENT **06 MENARDS#030623-PIPE, COUPLING 52-520-56-00-5620 24.2707 MENARDS#032723-CLEANERS, 52-520-56-00-5620 138.9008 EXHAUST FLUID ** COMMENT **09 RURAL KING#158633-BOW ROLLER 52-520-56-00-5620 9.9810 GROUND EFFECTS-SEDIMENT LOGS 52-520-56-00-5620 132.0011 STANDARD-HYDRO SPRAY GUN, 52-520-56-00-5630 207.0512 SHIELD NOZZLE, LINEAR HANDGUNS ** COMMENT **INVOICE TOTAL: 642.16 *042523-J,GALAUNER 03/31/23 01 BSN SPORTS-SOFTBALLS, MITS, 79-795-56-00-5606 8,883.9602 SCOREBOOKS, EQUIPMENT BAGS, ** COMMENT **03 BUCKETS, BASEBALLS, TBALLS ** COMMENT **04 PMI PHOTOGRAPHY-COACHES PLAQUE 79-795-56-00-5606 8.00INVOICE TOTAL: 8,891.96 *042523-J.BEHLAND 03/31/23 01 TRIBUNE-PZC PH NOTICE FOR 102 90-200-00-00-0011 221.0102 E SPRING ** COMMENT **03 TRIBUNE-PZC PH NOTICE FOR NEW 90-196-00-00-0011 327.8704 LEAF ENERGY ** COMMENT **05 TRIBUNE-CC PH NOTICE FOR NEW 90-196-00-00-0011 352.1506 LEAF ENERGY ** COMMENT **07 TRIBUNE-2023 WATER MAIN 51-510-54-00-5462 296.5808 IMPROVEMENTS ** COMMENT **09 TRIBUNE-2023 WATER MAIN 51-510-54-00-5462 272.0110 IMPROVEMENTS BID POSTING ** COMMENT **11 TRIBUNE-BASELINE RD BID 01-410-54-00-5462 191.8612 POSTING ** COMMENT **INVOICE TOTAL: 1,661.48 *042523-J.ENGBERG 03/31/23 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 54.9902 FEE ** COMMENT **03 AMAZON-TONER 01-220-56-00-5620 86.1904 AMAZON-TONER 01-220-56-00-5620 91.04INVOICE TOTAL: 232.22 *042523-J.JACKSON 03/31/23 01 MENARDS#022823-PIPE, COUPLING 52-520-56-00-5620 26.5502 MENARDS#030123-BOLTS 52-520-56-00-5620 6.3003 MENARDS#032823-FLEX SEAL, 52-520-56-00-5620 19.05Page 30 of 58042523-J,GALAUNER03/31/23 01 BSN SPORTS-SSOFTBALLS, MITS,56-00-560679-795-8,883.9602 SCOREBOOKS, EQUIPMENT BAGS,MMENT **** CO03 BUCKETS, BASSEBALLS, TBALLSMMENT **** CO04 PMI PHOTOGRAAPHY-COACHES PLAQUE 56-00-560679-795-8.00 TOTAL:INVOICE8,891.96 * DATE: 04/25/23TIME: 11:52:3181,7('&,7<2)<25.9,//(0$18$/&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900131 FNBO FIRST NATIONAL BANK OMAHA 04/25/23042523-J.JACKSON 03/31/23 04 BRUSH ** COMMENT **05 MENARDS#031423-SANDING PAD, 52-520-56-00-5628 55.3406 CLEANER, POLISH ** COMMENT **INVOICE TOTAL: 107.24 *042523-J.JENSEN 03/31/23 01 DOLLAR TREE-PLATES, BOWLS, 01-210-56-00-5620 133.1102 DISH SOAP, SILVERWEAR, ** COMMENT **03 CLEANING SUPPLIES, DISHCLOTHS, ** COMMENT **04 SOFT SOAP, KITCHEN WARE ** COMMENT **05 ILCMA-APR 2023 PROFESSIONAL 01-210-54-00-5412 140.0006 DEVELOPMENT EVENT REGISTRATION ** COMMENT **07 MENARDS#032023-CLEANING 01-210-56-00-5620 142.3508 SUPPLIES ** COMMENT **INVOICE TOTAL: 415.46 *042523-J.SLEEZER 03/31/23 01 AMAZON-TOW STRAP 01-410-56-00-5628 169.9902 PLOW PARTS-SEAL KIT 01-410-56-00-5628 137.97INVOICE TOTAL: 307.96 *042523-J.WEISS 03/31/23 01 TARGET-GIFT CARDS, JUICE 82-000-24-00-2480 52.9902 DOLLAR TREE-SPRING BREAK 82-000-24-00-2480 18.9203 PROGRAM SUPPLIES ** COMMENT **INVOICE TOTAL: 71.91 *042523-K.BALOG 03/31/23 01 ACCURINT-JAN 2023 SEARCHES 01-210-54-00-5462 200.0002 AMAZON-LABELS 01-210-56-00-5610 109.1403 AMAZON-STORAGE CONTAINERS 01-210-56-00-5610 133.8304 AMAZON-CD/DVD SLEEVES 01-210-56-00-5610 64.8805 AMAZON-SHELF LABEL HOLDERS 01-210-56-00-5610 242.1806 CD-R DISCS ** COMMENT **07 AMAZON-FLASH DRIVES, LABELS, 01-210-56-00-5610 84.8708 DESK ORGANIZER ** COMMENT **09 KENDALL PRINTING-2022 ANNUAL 01-210-54-00-5430 446.4010 REPORTS ** COMMENT **11 KENDALL PRINTING-ENVELOPES 01-210-54-00-5430 64.4012 COMCAST-02/15-03/14 INTERNET 01-640-54-00-5449 1,165.3313 NAPA#330382-WIPER BLADES,BULBS 01-210-54-00-5495 43.0414 NAPA#32932-BULBS 01-210-54-00-5495 7.6415 MENARDS#66678-SCREWS,WASHERS 01-210-56-00-5620 3.6916 MENARDS#66679-SCREWS,WASHERS 01-210-56-00-5620 2.8517 MENARDS#66667-SCREWS,WASHERS 01-210-56-00-5620 5.5818 MENARDS#63770-BULB 01-210-56-00-5620 2.0019 MENARDS#63768-BULB 01-210-56-00-5620 6.9920 AMAZON-MARKERS 01-210-56-00-5610 23.9821 AMAZON-BATTERIES 01-210-56-00-5610 14.9922 COMCAST-03/08-04/07 CABLE 01-210-54-00-5440 21.08Page 31 of 58 DATE: 04/25/23TIME: 11:52:3181,7('&,7<2)<25.9,//(0$18$/&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900131 FNBO FIRST NATIONAL BANK OMAHA 04/25/23042523-K.BALOG 03/31/23 23 AMAZON-FOLDERS, PAPER TRAY 01-210-56-00-5610 270.4924 ORGANIZER, TAPE, BATTERIES ** COMMENT **25 SHREDIT-DOCUMENT DESTRUCTION 01-110-54-00-5462 2,433.4826 SHREDIT-MONTHLY SHREDDING FOR 01-210-54-00-5462 504.7927 FEB 2023 & MAR 2023 ** COMMENT **28 AMAZON-PAPER CLIPS, 01-210-56-00-5610 115.9629 FINGERPRINT PADS, FOLDERS, DRY ** COMMENT **30 ERASE MARKERS, DRY ERASE ** COMMENT **31 BOARD ** COMMENT **32 AMAZON-CUTTING BOARDS, 01-210-56-00-5620 498.4833 TUMBLERS, DINNERWARE SETS, ** COMMENT **34 KNIVES, POT AND PAN SET ** COMMENT **35 ACCURINT-FEB 203 SEARCHES 01-210-54-00-5462 200.00INVOICE TOTAL: 6,666.07 *042523-K.BARKSDALE 03/31/23 01 AMAZON-PRIVACY SIGNS 01-220-56-00-5620 79.9502 AACE-MEMBERSHIP DUE RENEWAL 01-220-54-00-5462 100.00INVOICE TOTAL: 179.95 *042523-K.JONES 03/31/23 01 AMAZON-ADDRESS LABELS 01-110-56-00-5610 28.9902 TRIBUTE CENTER-SYMPATHY FLOWER 01-110-56-00-5610 98.8703 ARRANGEMENT ** COMMENT **04 AMAZON-POST-IT NOTES 01-110-56-00-5610 9.5105 AMAZON-COPY PAPER,PENS 01-110-56-00-5610 124.1906 AMAZON-COPIER WASTE CONTAINER 01-110-56-00-5610 27.9907 AMAZON-COPIER TONER CARTRIDGES 01-110-56-00-5610 300.8108 AMAZON-HANDSET CORD 01-110-56-00-5610 5.29INVOICE TOTAL: 595.65 *042523-M.CARYLE 03/31/23 01 GJOVIKS#425875-OIL CHANGE 01-210-54-00-5495 42.0002 GJOVIKS#426008-OIL CHANGE 01-210-54-00-5495 65.8303 GJOVIKS#425850-REPLACE CIRCUIT 01-210-54-00-5495 90.0004 GJOVIKS#4256011-OIL CHANGE 01-210-54-00-5495 65.8305 GJOVIKS#425874-OIL LEAK REPAIR 01-210-54-00-5495 559.8606 GJOVIKS#424993-OIL CHANGE 01-210-54-00-5495 42.0007 GJOVIKS#4243802-REPLACED RELAY 01-210-54-00-5495 197.9508 GJOVIKS#426045-OIL LEAK REPAIR 01-210-54-00-5495 299.9109 GALLS-TRAUMA SHEARS 01-210-56-00-5620 91.8010 GALLS-TOURNIQUETS 01-210-56-00-5620 110.1711 INTOXIMETERS-DRY GAS, 01-210-56-00-5620 366.2512 REGULATOR ** COMMENT **13 ILACP-2023 ANNUAL CONFERENCE 01-210-54-00-5412 329.0014 REGISTRATION ** COMMENT **15 MINER#342685-RADIO REPAIR 01-210-54-00-5495 410.0016 ILETSBEI-2023 WOMEN IN 01-210-54-00-5412 400.0017 CRIMINAL JUSTICE CONFERENCE ** COMMENT **Page 32 of 58 DATE: 04/25/23TIME: 11:52:3181,7('&,7<2)<25.9,//(0$18$/&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900131 FNBO FIRST NATIONAL BANK OMAHA 04/25/23042523-M.CARYLE 03/31/23 18 REGISTRATION FOR 3 STAFF ** COMMENT **INVOICE TOTAL: 3,070.60 *042523-M.CISIJA 03/31/23 01 BEST BUY-DOCKING STATION 01-110-56-00-5610 104.1502 TARGET-MASKING TAPE 01-110-56-00-5610 5.43INVOICE TOTAL: 109.58 *042523-M.DONOVAN 03/31/23 01 STATE FOOD SAFYETY-FOOD 79-795-54-00-5412 134.0002 HANDLERS CERTIFICATION ** COMMENT **03 TRAINING AND CARD-DONOVAN ** COMMENT **INVOICE TOTAL: 134.00 *042523-M.MCGREGORY 03/31/23 01 MENARDS#031523-PLIERS, PAINT 51-510-56-00-5630 71.3502 BUCKET, BLASTER PENETRANT, ** COMMENT **03 BLEACH, BATTERIES ** COMMENT **04 MENARDS#022823-SHOVEL, TAPE, 51-510-56-00-5630 75.7905 DRILL BITS, CHISEL SET ** COMMENT **INVOICE TOTAL: 147.14 *042523-M.SENG 03/31/23 01 FLATSOS#26964-2 NEW TIRES 01-410-54-00-5490 462.2802 HARBOUR FREIGHT-CHAINS 01-410-56-00-5620 99.99INVOICE TOTAL: 562.27 *042523-P.MCMAHON 03/30/23 01 BLAUER-ARMORSKIN SHIRTS 01-210-56-00-5600 289.9602 GOOGLE-MONTHLY NEST AWARE 01-210-54-00-5460 6.0003 REEDES-ALLEN SHOTGUN 01-210-56-00-5620 44.1504 SP 13 FIFTY-SHIRTS 01-210-56-00-5600 218.0005 O'HERRON-HELMET 01-210-56-00-5620 1,312.0006 AMAZON-DENTAL TOOLS 01-210-56-00-5620 11.9907 AMAZON-GUN CLEANING TOOLS 01-210-56-00-5620 140.7408 HOME DEPO-SHELF TRACK 01-210-56-00-5620 167.8609 DATA ALCHEMY-MAGNETIC PARTS 01-210-56-00-5620 14.0910 TRAY ** COMMENT **11 AMAZON-HANDCUFF KEY 01-210-56-00-5620 44.9712 AMAZON-STEEL POCKET KEY 01-210-56-00-5620 49.9014 AMAZON-BELT KEY CLIP 01-210-56-00-5620 38.9715 AMAZON-SAFETY VESTS 01-210-56-00-5600 173.9016 AMAZON-HANGERS, SHOE SHINE KIT 01-210-56-00-5620 214.9117 LINT BRUSHES ** COMMENT **18 AMAZON-NUT WRENCH 01-210-56-00-5620 26.9619 GOOGLE-MONTHLY NEST AWARE 01-210-54-00-5460 6.0020 AMAZON-NUT REMOVAL TOOLS 01-210-56-00-5620 29.9821 AMAZON-SHOE POLISH 01-210-56-00-5620 246.9022 GALLS-PATROL UNIFORM PANTS 01-210-56-00-5600 1,411.2923 OHERRON-PATCHES 01-210-56-00-5600 99.9924 OHERRON-PANTS ALTERATIONS 01-210-56-00-5600 238.87Page 33 of 58042523-M.DONOVAN03/31/23 01 STATE FOOD SAFYETY-FOOD79-795-54-00-5412134.0002 HANDLERS CERTIFICATION** COMMENT **03 TRAINING AND CARD-DONOVAN** COMMENT ** TOTAL:INVOICE134.00 DATE: 04/25/23TIME: 11:52:3181,7('&,7<2)<25.9,//(0$18$/&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900131 FNBO FIRST NATIONAL BANK OMAHA 04/25/23042523-P.MCMAHON 03/30/23 25 OHERRON-PANTS ALTERATIONS 01-210-56-00-5600 162.9726 GALLS-RETURNED PANTS 01-210-56-00-5600 -96.90INVOICE TOTAL: 4,853.50 *042523-P.RATOS 03/31/23 01 EDU CODE CONFERENCE LODGING 01-220-54-00-5415 155.4002 MENARDS#030823-BRAILLE SIGNS 01-220-56-00-5620 104.6603 MENARDS#030823-GFCI TESTER, 01-220-56-00-5620 73.9604 SCREWDRIVER KIT ** COMMENT **05 MENARDS#030923-NUMBER PUNCH 01-220-56-00-5620 10.3906 AMAZON-ENDOSCOPE 01-220-56-00-5620 69.9907 BELLE TIRE-NEW TIRE 01-220-54-00-5490 635.6608 CONNOR CO-FAUCETS 24-216-56-00-5656 4,305.79INVOICE TOTAL: 5,355.85 *042523-P.SCODRO 03/31/23 01 MENARDS#030123-CONTRACTOR BAGS 51-510-56-00-5620 25.6402 AMAZON-SHOE COVERS 51-510-56-00-5620 30.9803 AMAZON-PHONE CASE 51-510-56-00-5620 24.9704 MENARDS#031323-VOLTAGE TESTER, 51-510-56-00-5620 14.9705 BATTERIES ** COMMENT **06 MENARDS#031323-RECIP SAW, 51-510-56-00-5630 124.4707 BLADES ** COMMENT **08 MENARDS#032423-CABLE TIES, 51-510-56-00-5664 39.5509 SEALING COMPOUND, ANCHORS ** COMMENT **INVOICE TOTAL: 260.58 *042523-R.CONARD 03/31/23 01 MENARDS#032723-PINESOL, BLEACH 51-510-56-00-5638 63.7102 GLASS CLEANER, DUST PAN, BRUSH ** COMMENT **INVOICE TOTAL: 63.71 *042523-R.FREDRICKSON 03/31/23 01 COMCAST-2/12-3/11 CABLE AT 800 01-110-54-00-5440 21.0802 GAME FARM RD ** COMMENT **03 COMCAST-2/13-3/12 INTERNET AT 51-510-54-00-5440 116.8504 610 TOWER OFC WATER PLANT ** COMMENT **05 IPASS-REFILL TRANSPONDER 01-000-14-00-1415 20.0006 COMCAST-2/15-3/14 INTERNET AT 79-795-54-00-5440 200.8007 102 E VAN EMMON ** COMMENT **08 NEWTEK-3/11-4/11 WEB HOSTING 01-640-54-00-5450 17.2109 COMCAST-2/24-3/23 INTERNET AT 79-790-54-00-5440 78.4210 201 W HYDRAULIC ** COMMENT **11 COMCAST-2/24-3/23 INTERNET AT 79-795-54-00-5440 78.4312 201 W HYDRAULIC ** COMMENT **13 COMCAST-2/24-3/23 INTERNET AT 01-110-54-00-5440 54.8014 800 GAME FARM RD ** COMMENT **15 COMCAST-2/24-3/23 INTERNET AT 01-220-54-00-5440 62.6316 800 GAME FARM RD ** COMMENT **17 COMCAST-2/24-3/23 INTERNET AT 01-120-54-00-5440 31.32Page 34 of 58042523-R.FREDRICKSON 03/31/23 06 COMCAST-2/15-3/14 INTERNET AT79-795-54-00-5440200.8007 102 E VAN EMMON** COMMENT **09 COMCAST-2/24-3/23 INTERNET AT79-790-54-00-544078.4210 201 W HYDRAULIC** COMMENT **11 COMCAST-2/24-3/23 INTERNET AT79-795-54-00-544078.4312 201 W HYDRAULIC** COMMENT ** DATE: 04/25/23TIME: 11:52:3181,7('&,7<2)<25.9,//(0$18$/&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900131 FNBO FIRST NATIONAL BANK OMAHA 04/25/23042523-R.FREDRICKSON 03/31/23 18 800 GAME FARM RD ** COMMENT **19 COMCAST-2/24-3/23 INTERNET AT 01-210-54-00-5440 313.1520 800 GAME FARM RD ** COMMENT **21 COMCAST-3/1-3/28 INTERNET, 79-790-54-00-5440 251.8022 CABLE & VOICE AT 185 WOLF ** COMMENT **23 COMCAST-3/1-3/29 INTERNET AT 52-520-54-00-5440 31.5824 610 TOWER ** COMMENT **25 COMCAST-3/1-3/29 INTERNET AT 01-410-54-00-5440 126.3226 610 TOWER ** COMMENT **27 COMCAST-3/1-3/29 INTERNET AT 51-510-54-00-5440 78.9528 610 TOWER ** COMMENT **29 IGFOA-INTERNAL CONTROL SEMINAR 01-110-54-00-5412 125.00INVOICE TOTAL: 1,608.34 *042523-R.HORNER 03/31/23 01 NAPA#334567-GEAR OIL 79-790-56-00-5640 34.4702 AMAZON-FLAGPOLE CLEAT 79-790-56-00-5620 96.6003 MCCANN-TRACKS 79-790-56-00-5640 4,007.5604 NAPA#334948-BLISTER CAPSULES 79-790-56-00-5640 20.3905 MENARDS#030323-METAL CUTTING 79-790-56-00-5630 85.6706 TOOL, SHACKLE, DRUM SANDER ** COMMENT **07 KIT, BOLTS ** COMMENT **08 AMAZON-LABEL MAKER REFILL, 79-790-56-00-5630 70.9809 KEY TAGS, SCISSORS ** COMMENT **10 MENARDS-SPRAY PAINT 79-790-56-00-5620 22.9411 HOME DEPO#032823-RETURNED 79-790-56-00-5620 -17.3812 BOARDS ** COMMENT **13 HOME DEPO#032823-BOARDS 79-790-56-00-5620 17.3814 HOME DEPO#032823-BOARDS 79-790-56-00-5620 27.6815 AMAZON-MAGNETIC CLIPS 79-790-56-00-5620 139.80INVOICE TOTAL: 4,506.09 *042523-R.MIKOLASEK 03/31/23 01 STALKER RADAR-DSR ENHANCED 25-205-60-00-6070 5,752.5002 COUNTING UNIT INSTALLATION ** COMMENT **03 AMAZON-WORK BOOTS 01-210-56-00-5600 66.8504 MENARDS#032223-LAUNDRY SOAP 01-210-56-00-5620 8.98INVOICE TOTAL: 5,828.33 *042523-R.WOOLSEY 03/31/23 01 AMAZON-PAPER CLIPS 01-110-56-00-5610 6.7402 AMAZON-CALCULATOR RIBBON 01-110-56-00-5610 11.9903 AMAZON-ZIPPER POUCH, CLEANING 01-110-56-00-5610 36.9004 WIPES ** COMMENT **05 AMPERAGE#1375164-CONTACTOR, 51-510-56-00-5638 136.3706 RELAY ** COMMENT **07 AMPERAGE#1376027-BULBS, 23-230-56-00-5642 112.7008 BALLAST KIT ** COMMENT **09 AMPERAGE#1374163-PHOTO CONTROL 23-230-56-00-5642 179.64Page 35 of 58042523-R.FREDRICKSON 03/31/23 21 COMCAST-3/1-3/28 INTERNET,79-790-54-00-5440251.8022 CABLE & VOICE AT 185 WOLF** COMMENT **042523-R.HORNER03/31/23 01 NAPA#334567--GEAR OIL56-00-564079-790-34.4702 AMAZON-FLAGPPOLE CLEAT56-00-562079-790-96.6003 MCCANN-TRACKKS56-00-564079-790-4,007.5604 NAPA#334948--BLISTER CAPSULES56-00-564079-790-20.3905 MENARDS#0303323-METAL CUTTING56-00-563079-790-85.6706 TOOL, SHACKLLE, DRUM SANDERMMENT **** CO07 KIT, BOLTSMMENT **** CO08 AMAZON-LABELL MAKER REFILL,56-00-563079-790-70.9809 KEY TAGS, SCCISSORSMMENT **** CO10 MENARDS-SPRAAY PAINT56-00-562079-790-22.9411 HOME DEPO#0332823-RETURNED56-00-562079-790--17.3812 BOARDSMMENT ****CO13 HOME DEPO#0332823-BOARDS56-00-562079-790-17.3814 HOME DEPO#0332823-BOARDS56-00-562079-790-27.6815 AMAZON-MAGNEETIC CLIPS56-00-562079-790-139.80 TOTAL:INVOICE4,506.09 * DATE: 04/25/23TIME: 11:52:3181,7('&,7<2)<25.9,//(0$18$/&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900131 FNBO FIRST NATIONAL BANK OMAHA 04/25/23042523-R.WOOLSEY 03/31/23 10 BEACON-RENEWAL THROUGH 3/21/23 01-110-54-00-5460 22.8011 SHAW-RENEWAL THROUGH 4/30/23 01-110-54-00-5460 26.0012 SHAW-RENEWAL FOR MAY 2023 01-000-14-00-1410 13.0013 FOX RIDGE#7130-GRAVEL 51-510-56-00-5640 65.0014 ARNESON#220395-FEB 2023 DIESEL 01-410-56-00-5695 375.1315 ARNESON#220396-FEB 2023 GAS 01-410-56-00-5695 596.1316 APWA-MEMBERSHIP RENEWAL 51-000-14-00-1400 264.0017 APWA-MEMBERSHIP RENEWAL 01-000-14-00-1400 250.0018 APWA-MEMBERSHIP RENEWAL 52-000-14-00-1400 250.0019 ARNESON#220235-FEB 2023 GAS 01-410-56-00-5695 778.1020 ARNESON#220236-FEB 2023 DIESEL 01-410-56-00-5695 976.2021 AQUAFIX#006063-VITASTIM GREASE 52-520-54-00-5444 1,057.2222 MINER#341330-FEB 2023 MANAGED 01-410-54-00-5462 366.8523 SERVICES RADIO ** COMMENT **24 MINER#341330-FEB 2023 MANAGED 51-510-54-00-5462 430.6525 SERVICES RADIO ** COMMENT **26 MINER#341330-FEB 2023 MANAGED 52-520-54-00-5462 287.1027 SERVICES RADIO ** COMMENT **28 MINER#341330-FEB 2023 MANAGED 79-790-54-00-5462 510.4029 SERVICES RADIO ** COMMENT **30 SUPERIOR ASPHALT#20230074- 23-230-60-00-6032 1,617.8831 ASPHALT ** COMMENT **32 ARNESON#225019-FEB 2023 GAS 01-410-56-00-5695 356.1333 ARNESON#218372-FEB 2023 GAS 01-410-56-00-5695 496.7434 ARNESON#220461-FEB 2023 GAS 01-410-56-00-5695 607.2935 ARNESON#225018-FEB 2023 DIESEL 01-410-56-00-5695 645.6436 ARNESON#220462-FEB 2023 DIESEL 01-410-56-00-5695 679.8937 WELDSTAR#2150097-GAS CYLINDER 01-410-54-00-5485 65.1038 SMITHEREEN#2982967-MAR 2023 24-216-54-00-5446 97.0039 PEST CONTROL ** COMMENT **40 CONTAS-ALARM REPAIR AT 2344 51-510-54-00-5445 381.5041 TREMONT ** COMMENT **42 AMPERAGE#1383565-BALLAST 24-216-56-00-5656 50.6043 AMPERAGE#1381640-PHOTO CONTROL 23-230-56-00-5642 357.8444 HOLIDAY OUTDOOR 24-216-56-00-5656 557.8145 DECOR#8085-MAGNETIC CLIPS ** COMMENT **INVOICE TOTAL: 12,666.34 *042523-S.AUGUSTING 03/31/23 01 AMPERAGE#1370024-LAMPS,BALLAST 82-820-56-00-5620 395.4902 AMPERAGE#1370507-LAMPS 82-820-56-00-5620 70.2003 AMPERAGE#1372500-LAMPS 82-820-56-00-5620 21.3104 GREAT LAKES-ANNUAL SPRINKLER 82-820-54-00-5462 465.0005 INSPECTION ** COMMENT **06 AMAZON-INK PADS 82-820-56-00-5610 10.8907 AMAZON-BINGO CARDS 82-000-24-00-2480 17.9808 AMAZON-BOOKS 82-000-24-00-2480 22.34Page 36 of 58042523-R.WOOLSEY03/31/23 28 MINER#3413300-FEB 2023 MANAGED54-00-546279-790-510.4029 SERVICES RADDIOMMENT **** CO DATE: 04/25/23TIME: 11:52:3181,7('&,7<2)<25.9,//(0$18$/&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900131 FNBO FIRST NATIONAL BANK OMAHA 04/25/23042523-S.AUGUSTING 03/31/23 09 AMAZON-INVISIBLE INK PEN, 82-000-24-00-2480 56.9710 LAMINATING POUCHES ** COMMENT **11 AMAZON-BINDER RINGS 82-820-56-00-5671 6.9912 AMAZON-CORRECTION TAPE 82-820-56-00-5610 14.2913 TARGET-GIFT CARDS,PLAY-DOH 82-000-24-00-2480 128.2214 SWANK-COPYRIGHT RENEWAL 82-000-14-00-1400 421.0015 ZOOM-USER LICENSE RENEWAL 82-820-54-00-5460 149.9016 AMAZON-BOOKS 84-840-56-00-5686 72.0817 CRAFT'D-GIFT CARD 82-000-24-00-2480 50.0018 AMAZON PRIME MONTHLY USER FEE 82-820-54-00-5460 14.9919 AMAZON-BALL STUDS 82-820-56-00-5621 10.7520 AMAZON-RETIREMENT PARTY DECOR 82-820-56-00-5676 35.9821 EIS-ELEVATOR INSPECTION 82-820-54-00-5462 75.0022 KOALA CARE-SHOCK KIT 82-820-56-00-5621 38.7523 QUILL-TAPE, TISSUE, SPOONS 82-820-56-00-5610 75.4724 4 IMPRINT-TISSUE PACKETS 82-820-54-00-5426 316.5925 4 IMPRINT-ZING RING FLYER 82-820-54-00-5426 250.0026 AMAZON-GUEST BOOK 82-820-56-00-5610 10.9927 AMAZON-SAND ANT FARM 82-000-24-00-2480 17.5928 AMAZON-OWL PELLET DISSECTION 82-000-24-00-2480 71.9829 KIT ** COMMENT **30 ILA-2023 DIRECTOR REGISTRATION 82-820-54-00-5412 150.0031 QUILL-SOAP, WINDEX, HAND 82-820-56-00-5621 275.2532 SANITIZER ** COMMENT **33 QUILL-FOLDERS 82-820-56-00-5610 8.4334 AMAZON-ORIGAMI PAPER 82-820-56-00-5671 12.78INVOICE TOTAL: 3,267.21 *042523-S.IWANSKI 03/31/23 01 YORKVILLE POST-POSTAGE 82-820-54-00-5452 25.61INVOICE TOTAL: 25.61 *042523-S.RAASCH 03/31/23 01 AMAZON-KEY RINGS 24-216-60-00-6030 14.8802 AMAZON-BATTERIES 24-216-60-00-6030 54.6603 AMAMZON-HANGING FOLDERS, 24-216-60-00-6030 682.8604 BATTERIES, UTILITY CARTS, DOOR ** COMMENT **05 CHIMES, BADGE HOLDERS, MAGIC ** COMMENT **06 ERASERS ** COMMENT **07 AMAZON-VACUUM BELTS 24-216-60-00-6030 14.0708 AMAZON-DRY ERASE MARKERS, 24-216-60-00-6030 256.8209 LABEL MAKER, BULLETIN BOARD, ** COMMENT **10 DRY ERASE BOARDS ** COMMENT **11 AMAZON-TRASH CANS 24-216-60-00-6030 387.1612 AMAZON-TRASH CANS 24-216-60-00-6030 394.0013 HOME DEPO-REFRIGERATOR 24-216-54-00-5446 1,919.8414 AMAZON-ETHERNET CABLES 24-216-60-00-6030 83.9815 AMAZON-DRY ERASE MARKERS, 24-216-60-00-6030 1,172.80Page 37 of 58 DATE: 04/25/23TIME: 11:52:3181,7('&,7<2)<25.9,//(0$18$/&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900131 FNBO FIRST NATIONAL BANK OMAHA 04/25/23042523-S.RAASCH 03/31/23 16 VACUUM BAGS, MOP BUCKET, ** COMMENT **17 DUSTPAN SET, HALF ROUND ** COMMENT **18 RECEPTACLE ** COMMENT **19 AMAZON-PUSH BROOMS, MARKERS 24-216-60-00-6030 161.7620 AMAMZON-VACUUM CLEANERS 24-216-60-00-6030 471.6021 AMAMZON-TRASH CANS, WET MOPS 24-216-60-00-6030 347.1422 AMAZON-TRASH CANS, DUST MOPS, 24-216-60-00-6030 2,080.1623 AMAZON-SHIPPING REFUNDS 24-216-60-00-6030 -695.86INVOICE TOTAL: 7,345.87 *042523-S.REDMON 03/30/23 01 AT&T-2/24-3/29 INTERNET FOR 79-795-54-00-5440 89.0002 TOWN SQUARE PARK SIGN ** COMMENT **03 PLUG-N-PAY-MAR 2023 FEES 79-795-54-00-5462 80.3204 SMITHEREEN#2959116-FEB 2023 79-795-54-00-5495 74.0005 PEST CONTROL ** COMMENT **06 ARNESON#220234-FEB 2023 GAS 79-790-56-00-5695 172.5807 ARNESON#220397-FEB 2023 GAS 79-790-56-00-5695 203.9608 AMAZON-ST.PATRICKS PARADE 79-795-56-00-5606 223.8609 COSTUMES ** COMMENT **10 ARNESON#220202-JAN 2023 GAS 79-790-56-00-5695 272.9711 ARNESON#220320-JAN 2023 GAS 79-790-56-00-5695 315.3112 UNIFIRST-FIRST AID SUPPLIES 79-790-56-00-5620 61.4813 BSN SPORTS#920781468-BASEBALL 79-795-56-00-5606 6,133.7514 HATS AND SOCKS ** COMMENT **15 POS PORTAL-CC READERS 25-225-60-00-6010 2,240.7016 AMAZON-SHARPIES, MONITOR RISER 79-795-56-00-5610 33.1417 AMAZON-FLASH DRIVES 79-795-56-00-5606 63.3618 AMAZON-FIGIT TOYS 79-795-56-00-5606 40.8919 ARNESON#225020-FEB 2023 DIESEL 79-790-56-00-5695 133.5720 ARNESON#225021-FEB 2023 GAS 79-790-56-00-5695 291.3821 PMG-BASEBALL/SOFTBALL BANNERS 79-795-56-00-5606 2,042.5022 AHW-JOHN DEER GATOR 25-225-60-00-6060 7,967.3023 WONDER IDEA TECH-DIGITAL 79-795-54-00-5462 299.0024 CATALOG SOFTWARE SUBSCRIPTION ** COMMENT **25 RUNCO#899213-COPY PAPER, 79-795-56-00-5610 98.1426 PAPER CLIPS, STAPLES, TAPE, ** COMMENT **27 BINDER CLIPS ** COMMENT **28 RUNCO#899330-ENVELOPES 79-795-56-00-5610 46.0029 RUNCO#899343-SANITIZING WIPES 79-795-56-00-5610 16.5030 FAIRYTALE ENTERTAINMENT-2023 79-000-14-00-1400 424.0031 HTD DEPOSIT ** COMMENT **32 AMAZON-FIGIT TOYS 79-795-56-00-5606 29.9633 MENARDS#031723-BUNGEE CORDS 79-795-56-00-5606 53.5934 AMAZON-GROMMET TOOL KIT 79-795-56-00-5606 30.9935 RUNCO#900114-PAPER TOWELS 79-795-56-00-5606 42.3936 PMG-BASEBALL BANNERS 79-795-56-00-5606 640.00Page 38 of 58042523-S.REDMON03/30/23 01 AT&T-2/24-3//29 INTERNET FOR54-00-544079-795-89.0002 TOWN SQUARE PARK SIGNMMENT **** CO03 PLUG-N-PAY-MMAR 2023 FEES54-00-546279-795-80.3204 SMITHEREEN#22959116-FEB 202354-00-549579-795-74.0005 PEST CONTROLLMMENT **** CO06 ARNESON#2202234-FEB 2023 GAS56-00-569579-790-172.5807 ARNESON#2203397-FEB 2023 GAS56-00-569579-790-203.9608 AMAZON-ST.PAATRICKS PARADE56-00-560679-795-223.8609 COSTUMESMMENT **** CO10 ARNESON#2202202-JAN 2023 GAS56-00-569579-790-272.9711 ARNESON#2203320-JAN 2023 GAS56-00-569579-790-315.3112 UNIFIRST-FIRRST AID SUPPLIES56-00-562079-790-61.4813 BSN SPORTS#9920781468-BASEBALL56-00-560679-795-6,133.7514 HATS AND SOCCKSMMENT **** CO15 POS PORTAL-CCC READERS60-00-601025-225-2,240.7016 AMAZON-SHARPPIES, MONITOR RISER 56-00-561079-795-33.1417 AMAZON-FLASHH DRIVES56-00-560679-795-63.3618 AMAZON-FIGITT TOYS56-00-560679-795-40.8919 ARNESON#2250020-FEB 2023 DIESEL 56-00-569579-790-133.5720 ARNESON#2250021-FEB 2023 GAS56-00-569579-790-291.3821 PMG-BASEBALL/SOFTBALL BANNERSL/SOFTBALL BANNERS79-795-56-00-560679 7952,042.5022 AHW-JOHN DEER GATOR25-225-60-00-60607,967.3023 WONDER IDEA TECH-DIGITAL79-795-54-00-5462299.0024 CATALOG SOFTWARE SUBSCRIPTION** COMMENT **25 RUNCO#899213-COPY PAPER,79-795-56-00-561098.1426 PAPER CLIPS, STAPLES, TAPE,** COMMENT **27 BINDER CLIPS** COMMENT **28 RUNCO#899330-ENVELOPES79-795-56-00-561046.0029 RUNCO#899343-SANITIZING WIPES79-795-56-00-561016.5030 FAIRYTALE ENTERTAINMENT-202379-000-14-00-1400424.0031 HTD DEPOSIT** COMMENT **32 AMAZON-FIGIT TOYS79-795-56-00-560629.9633 MENARDS#031723-BUNGEE CORDS79-795-56-00-560653.5934 AMAZON-GROMMET TOOL KIT79-795-56-00-560630.9935 RUNCO#900114-PAPER TOWELS79-795-56-00-560642.3936 PMG-BASEBALL BANNERS79-795-56-00-5606640.00 DATE: 04/25/23TIME: 11:52:3181,7('&,7<2)<25.9,//(0$18$/&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900131 FNBO FIRST NATIONAL BANK OMAHA 04/25/23042523-S.REDMON 03/30/23 37 QUADIENT-APR 2023 POSTAGE 79-795-54-00-5485 23.1438 MACHINE LEASE ** COMMENT **39 QUADIENT-MAY & JUNE 2023 79-000-14-00-1400 46.2840 POSTAGE MACHINE LEASE ** COMMENT **41 SMITHEREEN #2982966-MAR 2023 79-790-54-00-5495 97.0042 PEST CONTROL ** COMMENT **43 ARNESON#225083-MAR 2023 GAS 79-790-56-00-5695 151.0844 ARNESON#225149-MAR 2023 GAS 79-790-56-00-5695 211.1145 JOIN HOME BASE-STAFF 79-795-54-00-5462 240.0046 SCHEDULING APP ** COMMENT **47 TARGET-RIBBON, EGGS, SODA 79-795-56-00-5606 257.3448 ARNESON#211684-MAR 2023 GAS 79-790-56-00-5695 383.2049 AMAZON-PREFILLED EASTER EGGS 79-795-56-00-5606 327.0650 O'MALLEY#20681-SHEARING PLATES 79-790-56-00-5640 45.0051 JACKSON HIRSCH-LAMINATING 79-795-56-00-5606 134.0852 SUPPLIES ** COMMENT **INVOICE TOTAL: 24,035.93 *042523-S.SLEEZER 03/31/23 01 HOME DEPO-BATTERIES, PLIERS 79-790-56-00-5630 558.8502 SET, INFLATOR, TAPE MEASURE, ** COMMENT **03 TOOL SET ** COMMENT **04 GROUND EFFECTS-MULCH 79-790-56-00-5620 2,958.0005 GROUND EFFECTS-PLAYMAT 79-790-56-00-5640 2,914.0006 RUSSO-OIL, TRIMMER LINE 79-790-56-00-5630 261.2107 GROUND EFFECTS-PLAYMAT 79-790-56-00-5640 1,504.0008 RUSSO-LINE TRIMMER, WALK 79-790-56-00-5630 1,519.9709 BEHIND EDGER, BACKBACK BLOWER ** COMMENT **10 GROUND EFFECTS-PLAQUE STONE 24-216-56-00-5656 233.0011 FOR PICKERING MEMORIAL ** COMMENT **12 GROUND EFFECTS-LEDGESTONE, 79-790-56-00-5640 384.9513 ADHESIVE ** COMMENT **INVOICE TOTAL: 10,333.98 *042523-T.HOULE 03/31/23 01 RIVERVIEW FORD-LAMP ASSEMBLY 79-790-56-00-5640 283.0402 AMAZON-DROP HITCH 79-790-56-00-5620 306.8403 MENARDS#030123-DUAL AIR 79-790-56-00-5620 331.6004 CHUCK, SHACKLE, ADAPTERS ** COMMENT **05 RURAL KING-GRABBERS, BOLTS 79-790-56-00-5640 4.3806 RURAL KING-CABLE TIES, HOSE 79-790-56-00-5640 117.8607 BARBS, MEASURING PITCHERS, ** COMMENT **08 TEES, GRABBERS ** COMMENT **09 FLATSOS#25614-NEW TIRE 79-790-54-00-5495 140.6710 AMAZON-ROUNDUP 79-790-56-00-5640 2,151.0011 AMAZON-SPOT SPRAYER 79-790-56-00-5640 112.3012 AMAZON-SANDING DISCS 79-790-56-00-5630 43.9813 RURAL KING-CABLE TIES 79-790-56-00-5640 64.95Page 39 of 58042523-S.REDMON03/30/23 37 QUADIENT-APR 2023 POSTAGE79-795-54-00-548523.1438 MACHINE LEASE** COMMENT **39 QUADIENT-MAY & JUNE 202379-000-14-00-140046.2840 POSTAGE MACHINE LEASE** COMMENT **41 SMITHEREEN #2982966-MAR 202379-790-54-00-549597.0042 PEST CONTROL** COMMENT **43 ARNESON#225083-MAR 2023 GAS79-790-56-00-5695151.0844 ARNESON#225149-MAR 2023 GAS79-790-56-00-5695211.1145 JOIN HOME BASE-STAFF79-795-54-00-5462240.0046 SCHEDULING APP** COMMENT **47 TARGET-RIBBOON, EGGS, SODA56-00-560679-795-257.3448 ARNESON#2116684-MAR 2023 GAS56-00-569579-790-383.2049 AMAZON-PREFIILLED EASTER EGGS56-00-560679-795-327.0650 O'MALLEY#206681-SHEARING PLATES 56-00-564079-790-45.0051 JACKSON HIRSSCH-LAMINATING56-00-560679-795-134.0852 SUPPLIESMMENT **** CO TOTAL:INVOICE24,035.93 *042523-S.SLEEZER03/31/23 01 HOME DEPO-BAATTERIES, PLIERS56-00-563079-790-558.8502 SET, INFLATOOR, TAPE MEASURE,MMENT **** CO03 TOOL SETMMENT **** CO04 GROUND EFFECCTS-MULCH56-00-562079-790-2,958.0005 GROUND EFFECCTS-PLAYMAT56-00-564079-790-2,914.0006 RUSSO-OIL, TTRIMMER LINE56-00-563079-790-261.2107 GROUND EFFECCTS-PLAYMAT56-00-564079-790-1,504.0008 RUSSO-LINE TTRIMMER, WALK56-00-563079-790-1,519.9709 BEHIND EDGERR, BACKBACK BLOWERMMENT **** CO10 GROUND EFFECCTS-PLAQUE STONE56-00-565624-216-233.0011 FOR PICKERINNG MEMORIALMMENT **** CO12 GROUND EFFECCTS-LEDGESTONE,56-00-564079-790-384.9513 ADHESIVE** COMMENT **** COINVOICE TOTAL:10,333.98 *042523-T.HOULE03/31/23 01 RIVERVIEW FORD-LAMP ASSEMBLY79-790-56-00-5640283.0402 AMAZON-DROP HITCH79-790-56-00-5620306.8403 MENARDS#030123-DUAL AIR79-790-56-00-5620331.6004 CHUCK, SHACKLE, ADAPTERS** COMMENT **05 RURAL KING-GRABBERS, BOLTS79-790-56-00-56404.3806 RURAL KING-CABLE TIES, HOSE79-790-56-00-5640117.8607 BARBS, MEASURING PITCHERS,** COMMENT **08 TEES, GRABBERS** COMMENT **09 FLATSOS#25614-NEW TIRE79-790-54-00-5495140.6710 AMAZON-ROUNDUP79-790-56-00-56402,151.0011 AMAZON-SPOT SPRAYER79-790-56-00-5640112.3012 AMAZON-SANDING DISCS79-790-56-00-563043.9813 RURAL KING-CABLE TIES79-790-56-00-564064.95 DATE: 04/25/23TIME: 11:52:3181,7('&,7<2)<25.9,//(0$18$/&+(&.5(*,67(5ID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900131 FNBO FIRST NATIONAL BANK OMAHA 04/25/23042523-T.HOULE 03/31/23 14 MENARDS#031623-BOLTS, WASHERS 79-790-56-00-5620 19.4715 GRAINCO-GROWMARK BAGS 79-790-56-00-5646 3,962.0016 CONSERV FS-TURF 79-790-56-00-5646 2,688.5017 AMAZON-TRASH GRABBER 79-790-56-00-5630 99.9818 AMAZON-RECOIL STARTER 79-790-56-00-5640 29.9919 BDK DOOR-ADDITION OF BRUSH 79-790-54-00-5495 578.0020 SEAL TO THE BOTTOM OF 2 DOORS ** COMMENT **21 BDK DOOR-GATE SYSTEM 79-790-54-00-5495 2,058.9022 INSTALLATION ** COMMENT **23 MENARDS#030823-VALVE FLAPPER 79-790-56-00-5640 12.9824 KIT ** COMMENT **INVOICE TOTAL: 13,006.44 *042523-T.MILSCHEWSKI 03/31/23 01 MENARDS#022823-DEGREASER,BULBS 24-216-60-00-6030 27.2602 MENARDS#030723-OUTLET PLATES, 24-216-56-00-5656 30.3903 GREASE GUN, GREASE, PICK UP ** COMMENT **04 TOOL ** COMMENT **05 MENARDS#031023-SCREWS, ANCHORS 24-216-60-00-6030 16.2606 MENARDS#031023-CLR, BATTERIES 24-216-60-00-6030 58.9807 MENARDS#031423-JOINT WASHERS, 24-216-60-00-6030 12.3508 SANDING PAD, SLIP JOINT WASHER ** COMMENT **09 MENARDS#031423-SCREWS, PUTTY, 24-216-60-00-6030 91.3310 NUTS, TEFLON SEAL ** COMMENT **11 MENARDS#031623-TOILET SEATS 24-216-60-00-6030 572.8112 MENARDS#031723-SCREWS, ANCHORS 24-216-60-00-6030 29.9413 BOLTS ** COMMENT **14 MENARDS#032123-FITERS 24-216-56-00-5656 26.96INVOICE TOTAL: 866.28 *042523-T.SCOTT 03/31/23 01 MENARDS#030223-DROP CLOTH 79-790-56-00-5620 9.9802 MENARDS#030623-TENSION BANDS, 79-790-56-00-5646 20.2603 CAPS ** COMMENT **INVOICE TOTAL: 30.24 *042523-UCOY 03/31/23 01 MOS EQUIPMENT-MISSION 24-216-56-00-5656 5,249.0002 DARKNESS BLOCKER LOCKERS ** COMMENT **03 PARAGON-IT EQUIPMENT FOR 651 24-216-60-00-6030 66,443.4804 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL: 71,692.48 *42523-M.CURTIS 03/31/23 01 JEWEL-CUTLERY, BOWLS, TABLE 82-000-24-00-2480 27.4702 CLOTHS ** COMMENT **INVOICE TOTAL: 27.47 *CHECK TOTAL: 218,549.96TOTAL AMOUNT PAID: 218,549.967RWDOIRUDOO+LJKOLJKWHG3DUN 5HFUHDWLRQ,QYRLFHVPage 40 of 58042523-T.HOULE03/31/23 14 MENARDS#031623-BOLTS, WASHERS79-790-56-00-562019.4715 GRAINCO-GROWMARK BAGS79-790-56-00-56463,962.0016 CONSERV FS-TURF79-790-56-00-56462,688.5017 AMAZON-TRASH GRABBER79-790-56-00-563099.9818 AMAZON-RECOIL STARTER79-790-56-00-564029.9919 BDK DOOR-ADDITION OF BRUSH79-790-54-00-5495578.0020 SEAL TO THE BOTTOM OF 2 DOORS** COMMENT **21 BDK DOOR-GATE SYSTEM79-790-54-00-54952,058.9022 INSTALLATION** COMMENT **23 MENARDS#030823-VALVE FLAPPER79-790-56-00-564012.9824 KITMMENT ****CO TOTAL:INVOICE13,006.44 *042523-T.SCOTT03/31/23 01 MENARDS#0302223-DROP CLOTH56-00-562079-790-9.9802 MENARDS#030623-TENSION BANDS,623 TENSION BANDS79-790-56-00-564679 79020.2603 CAPS** COMMENT **INVOICE TOTAL:30.24 * 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: 04/17/23TIME: 14:17:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538346 AACVB AURORA AREA CONVENTION03/23-ALL 04/11/23 01 MAR 2023 ALL SEASON HOTEL TAX 01-640-54-00-5481 37.89INVOICE TOTAL: 37.89 *CHECK TOTAL: 37.89D002921 ANTPLACE ANTHONY PLACE YORKVILLE LPMAY 2023 04/01/23 01 CITY OF YORKVILLE HOUSING 01-000-14-00-1400 946.0002 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 MAY 2023 ** COMMENT **INVOICE TOTAL: 946.00 *DIRECT DEPOSIT TOTAL: 946.00538347 ATT AT&T6305536805-0323 03/25/23 01 03/25-04/24 RIVERFRONT PARK 79-795-54-00-5440 121.73INVOICE TOTAL: 121.73 *CHECK TOTAL: 121.73538348 AUTOSMAR AUTOSMART, INC1967 02/23/23 01 STUBBY FOAM CANNON 52-520-56-00-5628 288.00INVOICE TOTAL: 288.00 *CHECK TOTAL: 288.00538349 BATTERYS BATTERY SERVICE CORPORATION0098437 04/03/23 01 BATTERY 01-410-56-00-5628 135.50INVOICE TOTAL: 135.50 *CHECK TOTAL: 135.50Page 41 of 58538347 ATTAT&T6305536805-032303/25/23 01 03/25-04/24 RIVERFRONT PARK79-795-54-00-5440121.73INVOICE TOTAL:121.73 *CHECK TOTAL:121.73 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 04/17/23TIME: 14:17:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538350 CENTRALL CENTRAL LIMESTONE COMPANY, INC32590 03/20/23 01 GRAVEL 01-410-56-00-5640 435.37INVOICE TOTAL: 435.37 *32750 04/03/23 01 GRAVEL 01-410-56-00-5640 715.81INVOICE TOTAL: 715.81 *CHECK TOTAL: 1,151.18538351 COMED COMMONWEALTH EDISON0091033126-0323 03/30/23 01 03/01-03/30 RT34 & AUTUMN CRK 23-230-54-00-5482 253.65INVOICE TOTAL: 253.65 *0435057364-0323 03/27/23 01 02/24-03/27 RT126 & SCHLHS RD 23-230-54-00-5482 154.08INVOICE TOTAL: 154.08 *1647065335-0323 03/30/23 01 03/01-03/30 SARAVANOS PUMP 52-520-54-00-5480 290.56INVOICE TOTAL: 290.56 *2947052031-0323 03/29/23 01 02/28-03/29 RT47 & RIVER 23-230-54-00-5482 420.50INVOICE TOTAL: 420.50 *34670-94018-0123 03/30/23 01 01/10-02/08 NE COR KENNEDY RD 23-230-54-00-5482 101.54INVOICE TOTAL: 101.54 *34670-94018-1222 03/30/23 01 12/07-01/10 NE COR KENNEDY RD 23-230-54-00-5482 101.54INVOICE TOTAL: 101.54 *6819027011-0323 04/04/23 01 02/27-03/29 PR BUILDINGS 79-795-54-00-5480 252.26INVOICE TOTAL: 252.26 *7110074020-0323 03/28/23 01 02/27-03/28 104 E VAN EMMON 01-110-54-00-5480 274.19INVOICE TOTAL: 274.19 *7982120022-0323 03/29/23 01 02/28-03/29 609 N BRIDGE 01-110-54-00-5480 37.85INVOICE TOTAL: 37.85 *CHECK TOTAL: 1,886.17Page 42 of 58538351 COMEDCOMMONWEALTH EDISON6819027011-032304/04/23 01 02/27-03/29 PR BUILDINGS79-795-54-00-5480252.26INVOICE TOTAL:252.26 * 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 04/17/23TIME: 14:17:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538352 COREMAIN CORE & MAIN LP470069 03/07/23 01 REPROGRAM METER TO 100CF 51-510-56-00-5664 1,332.04INVOICE TOTAL: 1,332.04 *S343666 03/22/23 01 27 510M METERS 51-510-56-00-5664 3,943.57INVOICE TOTAL: 3,943.57 *S490739 03/13/23 01 54 TOUCH PADS 51-510-56-00-5664 560.84INVOICE TOTAL: 560.84 *S494850 03/14/23 01 100 BACKFLOW METERS 51-510-56-00-5664 11,400.00INVOICE TOTAL: 11,400.00 *S532974 03/20/23 01 54 510M METERS & TOUCHPADS 51-510-56-00-5664 8,976.00INVOICE TOTAL: 8,976.00 *S572620 03/29/23 01 40 100CF METERS 51-510-56-00-5664 5,680.00INVOICE TOTAL: 5,680.00 *CHECK TOTAL: 31,892.45538353 DCONST D. CONSTRUCTION, INC.2100101.5F 04/17/23 01 ENGINEERS PAYMENT ESTIMATE 5 23-230-60-00-6025 46,812.0802 AND FINAL FOR FOX HILL ROADWAY ** COMMENT **03 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 46,812.08 *CHECK TOTAL: 46,812.08538354 DIRENRGY DIRECT ENERGY BUSINESS1704705-230930051382 04/03/23 01 02/27-03/27 KENNEDY & MCHUGH 23-230-54-00-5482 59.08INVOICE TOTAL: 59.08 *1704708-230930051382 04/03/23 01 02/28-03/28 1850 MARKETVIEW 23-230-54-00-5482 71.10INVOICE TOTAL: 71.10 *Page 43 of 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: 04/17/23TIME: 14:17:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538354 DIRENRGY DIRECT ENERGY BUSINESS1704709-230930051382 04/03/23 01 02/28-03/28 7 COUNTRYSIDE PKWY 23-230-54-00-5482 118.41INVOICE TOTAL: 118.41 *1704710-230890051359 03/30/23 01 02/27-03/27 VAN EMMON LOT 01-110-54-00-5480 13.52INVOICE TOTAL: 13.52 *1704712-230860051335 03/27/23 01 02/21-03/22 421 POPLAR 23-230-54-00-5482 4,753.78INVOICE TOTAL: 4,753.78 *1704713-230820051308 03/23/23 01 02/20-03/21 FOX & PAVILLION 23-230-54-00-5482 12.25INVOICE TOTAL: 12.25 *1704714-230950051394 04/05/23 01 02/28-03/28 MCHUGH 23-230-54-00-5482 78.96INVOICE TOTAL: 78.96 *1704715-230830051320 03/24/23 01 02/21-03/22 998 WHITE PLAINS 23-230-54-00-5482 8.40INVOICE TOTAL: 8.40 *1704716-230950051394 04/05/23 01 02/28-03/29 1 COUNTRYSIDE PKWY 23-230-54-00-5482 129.82INVOICE TOTAL: 129.82 *1704719-230870051343 03/28/23 01 02/23-03/24 LEASURE & SUNSET 23-230-54-00-5482 106.31INVOICE TOTAL: 106.31 *1704721-230930051382 04/03/23 01 02/28-03/28 610 TOWER WELLS 51-510-54-00-5480 7,205.12INVOICE TOTAL: 7,205.12 *1704722-230940051386 04/04/23 01 03/02-03/29 2921 BRISTOL RDG 51-510-54-00-5480 4,510.72INVOICE TOTAL: 4,510.72 *1704723-230890051359 03/30/23 01 02/27-03/27 2224 TREMONT ST 51-510-54-00-5480 960.22INVOICE TOTAL: 960.22 *CHECK TOTAL: 18,027.69Page 44 of 58 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 04/17/23TIME: 14:17:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538355 DORNER DORNER PRODUCTS, INC505272 03/29/23 01 CLA-VAL BRINE VALVE 51-510-54-00-5445 1,929.00INVOICE TOTAL: 1,929.00 *505273 03/29/23 01 CLA-VAL REPAIR 51-510-54-00-5445 9,112.00INVOICE TOTAL: 9,112.00 *CHECK TOTAL: 11,041.00538356 DUTEK THOMAS & JULIE FLETCHER1019774 03/23/23 01 HOSE ASSEMBLY 01-410-56-00-5628 62.50INVOICE TOTAL: 62.50 *CHECK TOTAL: 62.50538357 DYNEGY DYNEGY ENERGY SERVICES386643523031 03/30/23 01 01/30-02/27 420 FAIRHAVEN 52-520-54-00-5480 109.7002 01/31-02/28 6780 RT47 51-510-54-00-5480 109.6203 02/27-03/27 456 KENNEDY RD 51-510-54-00-5480 156.4104 02/13-03/13 4600 N BRIDGE 51-510-54-00-5480 75.5905 02/24-03/26 1106 PRAIRIE CR 52-520-54-00-5480 134.2306 02/27-03/27 301 E HYDRAULIC 79-795-54-00-5480 49.2307 02/01-03/01 FOXHILL 7 LIFT 52-520-54-00-5480 77.1208 02/24-03/26 872 PRAIRIE CR 79-795-54-00-5480 74.6009 02/13-03/13 9257 GALENA PARK 79-795-54-00-5480 39.8310 01/30-02/27 101 BRUELL ST 52-520-54-00-5480 346.2311 02/24-03/26 1908 RAINTREE 51-510-54-00-5480 566.6812 02/27-03/27 PRESTWICK LIFT 52-520-54-00-5480 128.2013 02/27-03/27 1991 CANNONBALL TR 51-510-54-00-5480 240.7614 01/30-02/27 610 TOWER 51-510-54-00-5480 231.3415 02/27-03/27 276 WINDHAM LIFT 52-520-54-00-5480 137.4316 02/27-03/27 RIVERFRONT PARK 79-795-54-00-5480 113.4817 01/30-02/27 1975 BRIDGE LIFT 52-520-54-00-5480 454.68INVOICE TOTAL: 3,045.13 *CHECK TOTAL: 3,045.13Page 45 of 58538357 DYNEGYDYNEGY ENERGY SERVICES38664352303106 02/27-03/27 301 E HYDRAULIC79-795-54-00-548049.2308 02/24-03/26 872 PRAIRIE CR79-795-54-00-548074.6009 02/13-03/13 9257 GALENA PARK 79-795-54-00-548039.8316 02/27-03/27 RIVERFRONT PARK79-795-54-00-5480113.48 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 04/17/23TIME: 14:17:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538358 FIRSTNET AT&T MOBILITY287313454005X0403202 03/25/23 01 02/26-03/25 MOBILE DEVICES 01-220-54-00-5440 42.1502 02/26-03/25 MOBILE DEVICES 01-110-54-00-5440 168.6003 02/26-03/25 MOBILE DEVICES 01-210-54-00-5440 881.23INVOICE TOTAL: 1,091.98 *287313454207X0403202 03/25/23 01 02/26-03/25 MOBILE DEVICES 01-220-54-00-5440 210.7502 02/26-03/25 MOBILE DEVICES 79-790-54-00-5440 36.2403 02/26-03/25 MOBILE DEVICES 79-795-54-00-5440 156.7804 02/26-03/25 MOBILE DEVICES 51-510-54-00-5440 235.1705 02/26-03/25 MOBILE DEVICES 52-520-54-00-5440 72.48INVOICE TOTAL: 711.42 *CHECK TOTAL: 1,803.40538359 FUNONE THE FUN ONES81101 04/06/23 01 SURF BOARD INFLATABLE RENTAL 79-795-56-00-5606 1,544.5002 FOR BEACH BASH EVENT ** COMMENT **INVOICE TOTAL: 1,544.50 *CHECK TOTAL: 1,544.50538360 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-13819 04/11/23 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 3,997.83INVOICE TOTAL: 3,997.83 *H-3181C-13820 04/11/23 01 MISC GENERAL ADMIN MATTERS 01-640-54-00-5461 176.00INVOICE TOTAL: 176.00 *CHECK TOTAL: 4,173.83538361 GOTO GOTO COMMUNICTAIONS INCIN7101873182 04/01/23 01 APR 2023 MONTHLY CHARGES 01-110-54-00-5440 1,426.38INVOICE TOTAL: 1,426.38 *CHECK TOTAL: 1,426.38Page 46 of 58287313454207X0403202 538358 FIRSTNET AT&T MOBILITY02 02/26-03/25 MOBILE DEVICES79-790-54-00-544036.2403 02/26-03/25 MOBILE DEVICES79-795-54-00-5440156.78538359 FUNONETHE FUN ONES8110104/06/23 01 SURF BOARD INFLATABLE RENTAL 79-795-56-00-56061,544.5002 FOR BEACH BASH EVENT** COMMENT **INVOICE TOTAL:1,544.50 *CHECK TOTAL:1,544.50 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: 04/17/23TIME: 14:17:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538362 GSLSPORT BIG DAWG ATHLETICS LLC3 04/06/23 01 ADULT SOFTBALL LEAGUE FEE 79-795-54-00-5462 220.00INVOICE TOTAL: 220.00 *CHECK TOTAL: 220.00538363 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES6191 03/31/23 01 FEB 2023 CONSULTING SERVICES 01-220-54-00-5462 1,125.00INVOICE TOTAL: 1,125.00 *CHECK TOTAL: 1,125.00538364 IMPERINV IMPERIAL INVESTMENTSFEB 2023-REBATE 04/11/23 01 FEB 2023 BUSINESS DIST REBATE 01-000-24-00-2488 859.32INVOICE TOTAL: 859.32 *CHECK TOTAL: 859.32538365 JDEERE JOHN DEERE FINANCIAL11573880 03/23/23 01 HEATER KIT, ANTENNA CABLE 01-410-56-00-5628 316.47INVOICE TOTAL: 316.47 *CHECK TOTAL: 316.47538366 JIMSTRCK JIM'S TRUCK INSPECTION LLC195742 02/06/23 01 TRUCK INSPECTION 01-410-54-00-5490 37.00INVOICE TOTAL: 37.00 *196548 03/24/23 01 TRUCK INSPECTION 01-410-54-00-5490 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 72.00Page 47 of 58538362 GSLSPORT BIG DAWG ATHLETICS LLC304/06/23 01 ADULT SOFTBALL LEAGUE FEE79-795-54-00-5462220.00INVOICE TOTAL:220.00 *CHECK TOTAL:220.00 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: 04/17/23TIME: 14:17:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538367 KANTORG GARY KANTOR020923 02/09/23 01 02/09/23 MAGIC CLASS 79-795-54-00-5462 165.0002 INSTRUCTION ** COMMENT **INVOICE TOTAL: 165.00 *CHECK TOTAL: 165.00538368 KCSHERIF KENDALL CO. SHERIFF'S OFFICEDUPAGE-MAR 2023 04/05/23 01 DUPAGE COUNTY FTA BOND FEE 01-000-24-00-2412 70.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00538369 KENDCROS KENDALL CROSSING, LLCBD REBATE 02/23 04/11/23 01 FEB 2023 BUSINESS DIST REBATE 01-000-24-00-2487 5,034.83INVOICE TOTAL: 5,034.83 *CHECK TOTAL: 5,034.83538370 LITTLEME JC.VEK HOLDINGS LLCYPD001 04/11/23 01 LITTLE DOCTOR SCHOOL SPRING 79-795-54-00-5462 1,815.0002 CLASS INSTRUCTION ** COMMENT **INVOICE TOTAL: 1,815.00 *CHECK TOTAL: 1,815.00538371 MADBOMB MAD BOMBER FIREWORK PRODUCTION2023 MARITAS 04/11/23 01 MARGARITAS EN MAYO FIREWORKS 79-000-14-00-1400 9,000.00INVOICE TOTAL: 9,000.00 *CHECK TOTAL: 9,000.00Page 48 of 58538367 KANTORG GARY KANTOR02092302/09/23 01 02/09/23 MAGIC CLASS79-795-54-00-5462165.0002 INSTRUCTION** COMMENT **INVOICE TOTAL:165.00 *CHECK TOTAL:165.00538370 LITTLEME JC.VEK HOLDINGS LLCYPD00104/11/23 01 LITTLE DOCTOR SCHOOL SPRING79-795-54-00-54621,815.0002 CLASS INSTRUCTION** COMMENT **INVOICE TOTAL:1,815.00 *CHECK TOTAL:1,815.00538371 MADBOMBMAD BOMBER FIREWORK PRODUCTION2023 MARITAS04/11/23 01 MARGARITAS EN MAYO FIREWORKS 79-000-14-00-14009,000.00INVOICE TOTAL:9,000.00 *CHECK TOTAL:9,000.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 04/17/23TIME: 14:17:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538372 MEADE MEADE ELECTRIC COMPANY, INC.704331 04/12/23 01 TRAFFIC SIGNAL REPAIR AT US34 01-410-54-00-5435 2,024.0902 AND CENTER PKWY ** COMMENT **INVOICE TOTAL: 2,024.09 *CHECK TOTAL: 2,024.09538373 MENINC MENARDS INC012323-STREBATE 03/27/23 01 NOV 2022-JAN 2023 SALES TAX 01-640-54-00-5492 192,641.6602 REBATE ** COMMENT **INVOICE TOTAL: 192,641.66 *CHECK TOTAL: 192,641.66538374 MIDWSALT MIDWEST SALTP467684 03/29/23 01 BULK ROCK SALT 51-510-56-00-5638 3,065.81INVOICE TOTAL: 3,065.81 *CHECK TOTAL: 3,065.81538375 NICOR NICOR GAS00-41-22-8748 4-0323 04/03/23 01 03/03-04/03 1107 PRAIRIE LN 01-110-54-00-5480 59.62INVOICE TOTAL: 59.62 *12-43-53-5625 3-0323 04/04/23 01 03/06-04/04 609 N BRIDGE 01-110-54-00-5480 101.76INVOICE TOTAL: 101.76 *15-64-61-3532 5-0323 04/03/23 01 03/03-04/03 1991 CANNONBALL TR 01-110-54-00-5480 56.14INVOICE TOTAL: 56.14 *20-52-56-2042 1-0323 03/30/23 01 02/28-03/30 420 FAIRHAVEN 01-110-54-00-5480 161.85INVOICE TOTAL: 161.85 *Page 49 of 58 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 04/17/23TIME: 14:17:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538375 NICOR NICOR GAS23-45-91-5862 5-0323 04/04/23 01 03/06-04/04 101 BRUELL ST 01-110-54-00-5480 165.32INVOICE TOTAL: 165.32 *40-52-64-8356 1-0323 04/05/23 01 03/08-04/05 102 E VAN EMMON 01-110-54-00-5480 482.52INVOICE TOTAL: 482.52 *61-60-41-1000 9-0323 04/06/23 01 03/06-04/04 610 TOWER LN 01-110-54-00-5480 645.33INVOICE TOTAL: 645.33 *83-80-00-1000 7-0323 04/06/23 01 03/06-04/04 610 TOWER UNIT B 01-110-54-00-5480 263.36INVOICE TOTAL: 263.36 *95-16-10-1000 4-0323 04/04/23 01 03/06-04/04 1 RT47 01-110-54-00-5480 49.83INVOICE TOTAL: 49.83 *CHECK TOTAL: 1,985.73538376 PETITEPA THE PETITE PALETTE040723 04/07/23 01 SPRING BREAK CAMP INSTRUCTION 79-795-54-00-5462 480.00INVOICE TOTAL: 480.00 *CHECK TOTAL: 480.00538377 PITSTOP PIT STOPPS521815 04/06/23 01 03/20-04/06 PORTOLET UPKEEP 79-795-56-00-5620 235.0102 AT TOWN SQUARE PARK ** COMMENT **INVOICE TOTAL: 235.01 *PS521816 04/06/23 01 03/10-04/03 PORTOLET UPKEEP 79-795-56-00-5620 209.1402 AT RIVERFRONT PARK ** COMMENT **INVOICE TOTAL: 209.14 *PS521817 04/06/23 01 04/01-04/06 PORTOLET UPKEEP 79-795-56-00-5620 19.72Page 50 of 58538376 PETITEPA THE PETITE PALETTE04072304/07/23 01 SPRING BREAK CAMP INSTRUCTION 79-795-54-00-5462480.00INVOICE TOTAL:480.00 *CHECK TOTAL:480.00538377 PITSTOPPIT STOPPS52181504/06/23 01 03/20-04/06 PORTOLET UPKEEP79-795-56-00-5620235.0102 AT TOWN SQUARE PARK** COMMENT **INVOICE TOTAL:235.01 *PS52181604/06/23 01 03/10-04/03 PORTOLET UPKEEP79-795-56-00-5620209.1402 AT RIVERFRONT PARK** COMMENT **INVOICE TOTAL:209.14 *PS52181704/06/23 01 04/01-04/06 PORTOLET UPKEEP79-795-56-00-562019.72 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 04/17/23TIME: 14:17:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538377 PITSTOP PIT STOPPS521817 04/06/23 02 AT VAN EMMON PARK ** COMMENT **INVOICE TOTAL: 19.72 *PS521818 04/06/23 01 04/01-04/03 PORTOLET UPKEEP 79-795-56-00-5620 19.7202 AT FOX HILL PARK WEST ** COMMENT **INVOICE TOTAL: 19.72 *PS521819 04/06/23 01 04/01-04/06 PORTOLET UPKEEP 79-795-56-00-5620 19.7202 AT FOX HILL EAST ** COMMENT **INVOICE TOTAL: 19.72 *PS521820 04/06/23 01 03/27-04/06 PORTOLET UPKEEP 79-795-56-00-5620 118.6502 AT BEECHER PARK ** COMMENT **INVOICE TOTAL: 118.65 *PS521821 04/06/23 01 04/01-04/03 PORTOLET UPKEEP 79-795-56-00-5620 62.4202 AT BRIDGE PARK ** COMMENT **INVOICE TOTAL: 62.42 *PS521822 04/06/23 01 03/27-04/06 PORTOLET UPKEEP 79-795-56-00-5620 36.1502 AT RAINTREE PARK B ** COMMENT **INVOICE TOTAL: 36.15 *PS521823 04/06/23 01 04/01-04/03 PORTOLET UPKEEP 79-795-56-00-5620 19.7202 AT CANNONBALL ** COMMENT **INVOICE TOTAL: 19.72 *PS521824 04/06/23 01 04/01-04/03 PORTOLET UPKEEP 79-795-56-00-5620 19.7202 AT GREENS FILLING STATION ** COMMENT **INVOICE TOTAL: 19.72 *PS521826 04/06/23 01 04/01-04/03 PORTOLET UPKEEP 79-795-56-00-5620 39.4302 AT RIEMENSCHNEIGDER PARK ** COMMENT **INVOICE TOTAL: 39.43 *Page 51 of 58538377 PITSTOP PIT STOPPS52181704/06/23 02 AT VAN EMMON PARK** COMMENT **INVOICE TOTAL:19.72 *PS52181804/06/23 01 04/01-04/03 PORTOLET UPKEEP79-795-56-00-562019.7202 AT FOX HILL PARK WEST** COMMENT **INVOICE TOTAL:19.72 *PS52181904/06/23 01 04/01-04/06 PORTOLET UPKEEP79-795-56-00-562019.7202 AT FOX HILL EAST** COMMENT **INVOICE TOTAL:19.72 *PS52182004/06/23 01 03/27-04/06 PORTOLET UPKEEP79-795-56-00-5620118.6502 AT BEECHER PARK** COMMENT **INVOICE TOTAL:118.65 *PS52182104/06/23 01 04/01-04/03 PORTOLET UPKEEP79-795-56-00-562062.4202 AT BRIDGE PARK** COMMENT **INVOICE TOTAL:62.42 *PS52182204/06/23 01 03/27-04/06 PORTOLET UPKEEP79-795-56-00-562036.1502 AT RAINTREE PARK B** COMMENT **INVOICE TOTAL:36.15 *PS52182304/06/23 01 04/01-04/03 PORTOLET UPKEEP79-795-56-00-562019.7202 AT CANNONBALL** COMMENT **INVOICE TOTAL:19.72 *PS52182404/06/23 01 04/01-04/03 PORTOLET UPKEEP79-795-56-00-562019.7202 AT GREENS FILLING STATION** COMMENT **INVOICE TOTAL:19.72 *PS52182604/06/23 01 04/01-04/03 PORTOLET UPKEEP79-795-56-00-562039.4302 AT RIEMENSCHNEIGDER PARK** COMMENT **INVOICE TOTAL:39.43 * 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 04/17/23TIME: 14:17:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538377 PITSTOP PIT STOPPS521827 04/06/23 01 03/27-04/03 PORTOLET UPKEEP 79-795-56-00-5620 263.6302 AT BRISTOL BAY REGIONAL PARK ** COMMENT **INVOICE TOTAL: 263.63 *PS521829 04/06/23 01 04/01-04/06 PORTOLET UPKEEP 79-795-56-00-5620 19.7202 AT STEPPING STONES PARK ** COMMENT **INVOICE TOTAL: 19.72 *PS521830 04/06/23 01 04/01-04/06 PORTOLET UPKEEP 79-795-56-00-5620 19.7202 AT HIDING SPOT PARK ** COMMENT **INVOICE TOTAL: 19.72 *CHECK TOTAL: 1,102.47538378 PRINTSRC LAMBERT PRINT SOURCE, LLC3273 03/24/23 01 SPORTS FIELD SIGNAGE 79-795-56-00-5606 211.50INVOICE TOTAL: 211.50 *3287 04/04/23 01 SOCCER FIELD SPONSOR BANNER 79-795-56-00-5606 144.00INVOICE TOTAL: 144.00 *CHECK TOTAL: 355.50538379 R0002208 HARI DEVELOPMENT YORKVILLE LLC013123-STREBATE 03/27/23 01 NOV 2022-JAN 2023 SALES TAX 01-640-54-00-5492 1,328.8002 REBATE ** COMMENT **INVOICE TOTAL: 1,328.80 *CHECK TOTAL: 1,328.80538380 R0002573 BRIAN JAFFKE033123-RFND 03/31/23 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 54.99Page 52 of 58538377 PITSTOP PIT STOPPS52182704/06/23 01 03/27-04/03 PORTOLET UPKEEP79-795-56-00-5620263.6302 AT BRISTOL BAY REGIONAL PARK** COMMENT **INVOICE TOTAL:263.63 *PS52182904/06/23 01 04/01-04/06 PORTOLET UPKEEP79-795-56-00-562019.7202 AT STEPPING STONES PARK** COMMENT **INVOICE TOTAL:19.72 *PS52183004/06/23 01 04/01-04/06 PORTOLET UPKEEP79-795-56-00-562019.7202 AT HIDING SPOT PARK** COMMENT **INVOICE TOTAL:19.72 *CHECK TOTAL:1,102.47538378 PRINTSRC LAMBERT PRINT SOURCE, LLC327303/24/23 01 SPORTS FIELD SIGNAGE79-795-56-00-5606211.50INVOICE TOTAL:211.50 *328704/04/23 01 SOCCER FIELD SPONSOR BANNER79-795-56-00-5606144.00INVOICE TOTAL:144.00 *CHECK TOTAL:355.50 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 04/17/23TIME: 14:17:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538380 R0002573 BRIAN JAFFKE033123-RFND 03/31/23 02 BILL FOR ACCT#0105070700-07 ** COMMENT **INVOICE TOTAL: 54.99 *CHECK TOTAL: 54.99538381 R0002574 CHAD & AMY BRELSFOARD033123-RFND 03/31/23 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 259.8002 BILL FOR ACCT#0100131856-01 ** COMMENT **INVOICE TOTAL: 259.80 *CHECK TOTAL: 259.80538382 RIS RECORD INFORMATION SYSTEMS INC53166 03/30/23 01 52 WEEKS OF ACCESS TO KENDALL 01-000-14-00-1400 575.0002 COUNTY DATABASES ** COMMENT **INVOICE TOTAL: 575.00 *CHECK TOTAL: 575.00538383 SUBURLAB SUBURBAN LABORATORIES INC.212799 03/31/23 01 ROUTINE COLIFORM 51-510-54-00-5429 571.20INVOICE TOTAL: 571.20 *CHECK TOTAL: 571.20538384 UMBBANK UMB BANK013123-STREBATE 03/27/23 01 NOV 2022-JAN 2023 SALES TAX 01-640-54-00-5492 146,978.0702 REBATE ** COMMENT **INVOICE TOTAL: 146,978.07 *CHECK TOTAL: 146,978.07Page 53 of 58 01-110 ADMINISTRATION01-120 FINANCE01-210 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: 04/17/23TIME: 14:17:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538385 VITOSH CHRISTINE M. VITOSHCMV 2103 03/31/23 01 03/28/23 CITY COUNCIL MEETING 90-196-00-00-0011 80.0002 03/28/23 CITY COUNCIL MEETING 01-110-54-00-5462 80.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00538386 WATERSYS WATER SOLUTIONS UNLIMITED, INC111332 03/28/23 01 CHLORINE 51-510-56-00-5638 3,798.69INVOICE TOTAL: 3,798.69 *CHECK TOTAL: 3,798.69D002922 YBSD YORKVILLE BRISTOL2023.006 04/03/23 01 APR 2023 LANDFILL EXPENSE 51-510-54-00-5445 19,490.67INVOICE TOTAL: 19,490.67 *MAR-23 04/17/23 01 MAR 2023 SANITARY FEES 95-000-24-00-2450 296,647.76INVOICE TOTAL: 296,647.76 *DIRECT DEPOSIT TOTAL: 316,138.43538387 YORKGFPC PETTY CASH041123 04/11/23 01 JEWEL-WATER FOR CITY HALL 01-110-56-00-5610 10.00INVOICE TOTAL: 10.00 *CHECK TOTAL: 10.00538388 YORKPRPC YORKVILLE PARK & REC041123-REPLENISH 04/11/23 01 DOLLAR TREE-SUNCATCHERS 79-795-56-00-5606 20.0002 DOOR FOR SCAVENGER HUNT 79-795-56-00-5606 15.00Page 54 of 58538388 YORKPRPC YORKVILLE PARK & REC041123-REPLENISH04/11/23 01 DOLLAR TREE-SUNCATCHERS79-795-56-00-560620.0002 DOOR FOR SCAVENGER HUNT79-795-56-00-560615.00 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: 04/17/23TIME: 14:17:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 04/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538388 YORKPRPC YORKVILLE PARK & REC041123-REPLENISH 04/11/23 03 GOOD WILL-SCARECROW SUPPLIES 79-795-56-00-5606 19.0004 DOLLAR TREE-SCARE CROW 79-795-56-00-5606 8.1605 SUPPLIES ** COMMENT **INVOICE TOTAL: 62.16 *CHECK TOTAL: 62.16538389 YOUNGM MARLYS J. YOUNG031523-ADMIN 04/11/23 01 03/15/23 ADMIN MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *032123-PW 04/04/23 01 03/21/23 PW MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *170.00497,751.02317,084.43TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:814,835.45dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϭϱ͕ϱϴϴ͘ϳϴPage 55 of 58538388 YORKPRPC YORKVILLE PARK & REC041123-REPLENISH04/11/23 03 GOOD WILL-SCARECROW SUPPLIES 79-795-56-00-560619.0004 DOLLAR TREE-SCARE CROW79-795-56-00-56068.1605 SUPPLIES** COMMENT **INVOICE TOTAL:62.16 *CHECK TOTAL:62.16Ψϭϱ͕ϱϴϴ͘ϳϴ REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION18,688.36 - 18,688.36 1,225.96 1,374.55 21,288.87 FINANCE12,111.80 - 12,111.80 794.53 895.97 13,802.30 POLICE133,352.93 2,662.78 136,015.71 411.40 10,119.01 146,546.12 COMMUNITY DEV.27,902.23 - 27,902.23 1,859.90 2,096.11 31,858.24 STREETS22,530.28 115.78 22,646.06 1,498.71 1,693.00 25,837.77 BUILDING & GROUNDS2,328.71 43.66 2,372.37 165.47 192.96 2,730.80 WATER19,359.42 400.46 19,759.88 1,296.24 1,429.71 22,485.83 SEWER7,453.67 320.56 7,774.23 509.98 567.02 8,851.23 PARKS25,407.98 50.38 25,458.36 1,646.31 1,887.22 28,991.89 RECREATION20,894.49 - 20,894.49 1,309.03 1,556.24 23,759.76 LIBRARY17,839.52 - 17,839.52 850.57 1,322.97 20,013.06 TOTALS307,869.39$ 3,593.62$ 311,463.01$ 11,568.10$ 23,134.76$ 346,165.87$ TOTAL PAYROLL 346,165.87$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYApril 14, 2023Page 56 of 58PARKS25,407.98 50.3825,458.361,646.311,887.22 28,991.89 RECREATION20,894.49 -20,894.491,309.031,556.24 23,759.76 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN3,500.00 - 3,500.00 - 267.75 3,767.75 ADMINISTRATION20,716.10 - 20,716.10 1,358.97 1,529.68 23,604.75 FINANCE13,616.47 - 13,616.47 893.23 1,011.08 15,520.78 POLICE144,613.93 1,641.99 146,255.92 519.13 10,864.14 157,639.19 COMMUNITY DEV.32,027.23 - 32,027.23 2,100.98 2,377.26 36,505.47 STREETS26,322.01 - 26,322.01 1,726.74 1,958.91 30,007.66 BUILDING & GROUNDS2,828.71 196.48 3,025.19 198.45 231.43 3,455.07 WATER22,830.23 1,625.11 24,455.34 1,604.27 1,788.93 27,848.54 SEWER8,995.34 193.61 9,188.95 602.78 675.24 10,466.97 PARKS35,960.29 37.79 35,998.08 2,273.36 2,682.03 40,953.47 RECREATION31,527.42 - 31,527.42 1,871.31 2,358.07 35,756.80 LIBRARY18,595.19 - 18,595.19 844.01 1,373.12 20,812.32 TOTALS362,441.26$ 3,694.98$ 366,136.24$ 13,993.23$ 27,187.13$ 407,316.60$ TOTAL PAYROLL 407,316.60$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYApril 28, 2023Page 57 of 58PARKS35,960.2937.7935,998.082,273.362,682.0340,953.47 RECREATION31,527.42 -31,527.421,871.312,358.0735,756.80 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 26)4/11/2023 $7,195.33 Manual Check Register-City Mastercard-Park/Rec charges (pages 27 - 40)4/25/2023 80,175.20 Park Board Check Register (pages 41 - 55)4/25/2023 15,588.78 TOTAL BILLS PAID: $102,959.31 Bi - Weekly ( page 56)4/14/2023 $52,751.65 Bi - Weekly ( page 57)4/28/2023 76,710.27 TOTAL PAYROLL: $129,461.92 TOTAL DISBURSEMENTS: $232,421.23 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, May 18, 2023 PAYROLL Page 58 of 58 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 – January – April 2023 Park Board – May 18, 2023 None Informational Rob Fredrickson Finance Name Department % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23 Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL150 300 600 1,050 2,400 7,950 5,400 3,900 300 22,050 30,000 73.50%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 1,000 19,500 10,000 195.00%25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 450 700 1,400 2,550 5,600 18,650 12,600 9,100 700 51,750 64,500 80.23%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL550 800 450 1,100 1,000 2,750 1,750 850 500 9,750 5,000 195.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 1,400 770 185 532 - 1,750 700 - 947 6,284 6,000 104.73%25-000-43-00-4316ELECTRONIC CITATION FEES 108 80 74 62 - 128 84 - 46 582 800 72.75%Charges for Service25-000-44-00-4416BUILDING & GROUNDS CHARGEBACK4,583 4,583 4,583 4,583 4,583 4,583 4,583 4,583 4,583 41,250 55,000 75.00%25-000-44-00-4418 MOWING INCOME - 188 - - - 188 (188) - (188) - 2,000 0.00%25-000-44-00-4420 POLICE CHARGEBACK 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 35,869 47,825 75.00%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 412,056 549,408 75.00%25-000-44-00-4422PARKS & RECREATION CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 116,141 154,854 75.00%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - 74,899 74,899 86,983 86.11%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 - - 360 928 500 185.54%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 73 - - - - - - - 73 - 0.00%25-000-48-00-4859 MISC INCOME - GEN GOV - 42 - - - - - - - 42 - 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - - - - - 580 580 - 0.00%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - - - - 16,495 - 24,000 40,495 52,000 77.88%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 82,807 170,401 916,158 1,105,870 82.85%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - 12,497 - - - - - 12,497 45,000 27.77%25-205-54-00-5495 OUTSIDE 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 - - - - 74,899 86,983 86.11%TOTAL EXPENDITURES: GENERAL GOVERNMENT - 55,053 3,318 4,848 11,681 - - - - 74,899 86,983 86.11%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - - 67 - 67 134 750 17.87%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - - 500 0.00%UNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 2023 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 2023Capital Outlay25-215-60-00-6060 EQUIPMENT - 9,000 - 167,530 2,100 4,649 7,964 12,926 83,782 287,951 439,940 65.45%25-215-60-00-6070 VEHICLES - - - - - - 326 131,038 - 131,364 786,474 16.70%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 4,640 41,399 55,514 74.57%25-215-92-00-8050 INTEREST PAYMENT 1,216 1,243 1,190 1,214 1,200 1,148 1,172 1,120 1,143 10,648 13,882 76.70%TOTAL EXPENDITURES: PW CAPITAL 5,783 14,783 5,783 173,313 7,883 10,432 14,140 149,747 89,632 471,496 1,297,060 36.35%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 3,792 89,333 73,156 122.11%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 143 142 144 143 144 145 144 146 145 1,297 1,739 74.59%25-225-92-00-8050 INTEREST PAYMENT 38 39 37 38 38 36 37 35 36 334 435 76.69%TOTAL EXPENDITURES: PARK & REC CAPITAL48,777 16,930 15,620 29,379 44,925 10,848 86,892 64,774 3,973 322,119 597,430 53.92%TOTAL FUND REVENUES 71,015 102,878 70,866 74,751 78,592 123,406 141,441 82,807 170,401 916,158 1,105,870 82.85%TOTAL FUND EXPENDITURES 54,560 86,766 36,822 361,682 64,489 28,815 118,897 216,858 93,605 1,062,495 2,235,223 47.53%FUND SURPLUS (DEFICIT) 16,455 16,112 34,044 (286,930) 14,103 94,591 22,544 (134,051) 76,796 (146,336) (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 1,625 72,815 90,000 80.91%79-000-44-00-4403 CHILD DEVELOPMENT 15,954 1,630 1,019 12,805 12,238 12,994 12,560 13,195 15,195 97,589 145,000 67.30%79-000-44-00-4404 ATHLETICS AND FITNESS 40,340 52,825 47,904 27,232 7,444 23,318 13,008 3,958 72,354 288,381 370,000 77.94%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 96 171 202 242 170 1,185 150 790.12%Reimbursements79-000-46-00-4690 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 - 700 700 700 700 700 65,181 68,281 95.46%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 186,045 186,045 181,628 181,628 181,628 181,628 181,628 181,628 181,628 1,643,489 2,232,541 73.62%TOTAL REVENUES: PARK & RECREATION 329,029 268,057 276,780 237,220 357,338 249,453 221,169 200,810 271,672 2,411,527 3,123,472 77.21% % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 2023PARKS 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 53,807 515,416 698,640 73.77%79-790-50-00-5015 PART-TIME SALARIES 4,430 7,735 10,290 9,552 8,924 4,404 2,856 2,434 2,416 53,041 67,250 78.87%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 3,650 46,389 64,943 71.43%79-790-52-00-5214 FICA CONTRIBUTION 4,143 5,443 5,422 5,009 6,764 4,216 4,260 4,290 4,184 43,730 57,313 76.30%79-790-52-00-5216 GROUP HEALTH INSURANCE 24,431 10,900 10,943 10,943 11,380 10,943 10,971 11,471 13,788 115,768 163,125 70.97%79-790-52-00-5222 GROUP LIFE INSURANCE 93 93 93 93 93 93 93 93 93 841 1,138 73.91%79-790-52-00-5223 DENTAL INSURANCE 1,090 1,040 1,040 1,040 1,040 1,040 1,040 1,040 1,040 9,406 12,469 75.44%79-790-52-00-5224 VISION INSURANCE 148 148 148 148 148 148 148 148 148 1,330 1,826 72.83%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 12,905 116,141 154,854 75.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 12,197 12,197 10,814 112.79%79-790-54-00-5440 TELECOMMUNICATIONS - 828 828 792 748 793 938 829 829 6,586 9,000 73.18%79-790-54-00-5462 PROFESSIONAL SERVICES 1,485 566 825 553 925 774 61 1,215 169 6,572 11,400 57.65%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 46 7,424 8,428 88.09%79-790-54-00-5488 OFFICE CLEANING - 98 352 606 352 - - 936 - 2,342 4,456 52.55%79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 522 1,174 1,271 7,535 165 1,556 827 13,049 40,000 32.62%Supplies79-790-56-00-5600 WEARING APPAREL (503) 296 10,700 - - - 383 1,130 305 12,311 6,220 197.93%79-790-56-00-5620 OPERATING SUPPLIES - 1,025 2,828 387 2,712 5,037 5,964 2,726 137 20,815 30,000 69.38%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 49 - 754 2,053 714 1,680 483 613 6,346 11,000 57.69%79-790-56-00-5640 REPAIR & MAINTENANCE - 1,965 1,892 15,124 2,338 10,955 3,933 3,529 1,593 41,330 71,000 58.21%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - 1,658 2,530 2,237 214 233 7,814 4,976 19,662 55,000 35.75%79-790-56-00-5695 GASOLINE - - 6,538 4,086 7,883 4,677 9,693 - 3,018 35,895 42,800 83.87%TOTAL EXPENDITURES: PARKS DEPARTMENT 103,091 120,251 123,988 128,600 150,530 121,463 115,183 112,884 116,740 1,092,731 1,539,676 70.97%RECREATION 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 36,510 321,579 455,946 70.53%79-795-50-00-5015 PART-TIME SALARIES 1,100 1,121 2,355 700 5,543 1,411 1,694 1,569 712 16,204 27,500 58.92%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 4,825 34,096 60,000 56.83%79-795-50-00-5052 INSTRUCTORS WAGES 2,732 1,819 2,748 1,531 2,003 2,388 2,920 2,704 589 19,434 40,000 48.59%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,941 3,091 2,748 3,320 5,206 3,411 3,473 3,419 2,598 30,208 47,064 64.18%79-795-52-00-5214 FICA CONTRIBUTION 2,920 2,935 2,741 2,938 5,094 3,469 3,456 3,307 3,175 30,035 44,133 68.06%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,020 6,990 6,692 6,090 6,309 6,065 7,297 5,925 7,249 64,636 137,506 47.01%79-795-52-00-5222 GROUP LIFE INSURANCE 49 49 66 92 92 92 68 68 68 641 826 77.65%79-795-52-00-5223 DENTAL INSURANCE 814 485 588 588 588 588 588 588 588 5,413 7,868 68.80%79-795-52-00-5224 VISION INSURANCE 62 62 75 88 88 88 88 88 88 728 1,185 61.45%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - - 14 - 850 - 1,862 2,726 5,000 54.53% % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 202379-795-54-00-5415 TRAVEL & LODGING - - - - - - - - - - 3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 7,474 7,474 8,290 90.16%79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 - - 269 - 3,505 - 1,271 1,272 9,817 55,000 17.85%79-795-54-00-5440 TELECOMMUNICATIONS - 1,097 1,215 941 1,675 680 1,139 1,689 1,236 9,671 8,750 110.53%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 149 169 211 198 102 351 103 34 196 1,512 3,500 43.21%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 6,538 976 85,602 140,000 61.14%79-795-54-00-5480 UTILITIES - - 852 851 782 1,107 658 854 1,186 6,290 10,600 59.34%79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 - 69 189 95 164 95 95 69 822 6,000 13.70%79-795-54-00-5488 OFFICE CLEANING - 105 630 1,155 630 - - 1,890 - 4,410 15,128 29.15%79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - (107) 1,530 - 450 - 507 1,266 1,926 5,571 78,000 7.14%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 10,716 - - 75,787 56,715 8,700 2,358 280 1,482 156,038 120,000 130.03%79-795-56-00-5606 PROGRAM SUPPLIES 16,040 53,861 30,060 17,938 7,708 18,402 9,943 12,968 802 167,722 335,000 50.07%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 1,767 103 21,959 25,000 87.84%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 74,987 1,033,459 1,678,796 61.56%TOTAL FUND REVENUES329,029 268,057 276,780 237,220 357,338 249,453 221,169 200,810 271,672 2,411,527 3,123,472 77.21%TOTAL FUND EXPENDITURES196,836 245,932 231,672 302,119 317,554 231,732 206,778 201,839 191,726 2,126,189 3,218,472 66.06%FUND SURPLUS (DEFICIT)132,193 22,126 45,108 (64,899) 39,784 17,720 14,391 (1,029) 79,946 285,338 (95,000) January YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 1,625$ 72,815$ 80.91% 90,000$ 70,914$ 2.68% Child Development 15,195 97,589 67.30% 145,000 92,239 5.80% Athletics & Fitness 72,264 288,291 77.92% 370,000 221,523 30.14% 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 89,084$ 497,011$ 74.74% 665,000$ 407,274$ 22.03% Investment Earnings 170$ 1,185$ 790.12% 150$ 66$ 1695.73% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 21,125$ 0.00% -$ 3,991$ 429.35% Rental Income 700 65,181 95.46% 68,281 62,749 3.88% Park Rentals - 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 1,649,237 73.71% 2,237,541 1,081,179 52.54% Total Miscellaneous 182,328$ 1,913,241$ 77.83% 2,458,322$ 1,310,763$ 45.96% Total Revenues and Transfers 271,582$ 2,411,437$ 77.20% 3,123,472$ 1,718,103$ 40.35% Expenditures Parks Department 115,356$ 1,091,347$ 70.88%1,539,676$ 865,349$ 26.12% Salaries 56,223 568,457 74.22% 765,890 487,095 16.70% Overtime - 5,809 116.17% 5,000 3,901 48.90% 52 Benefits 22,903 217,465 72.29% 300,814 221,710 -1.91% 54 Contractual Services 25,589 163,258 64.80% 251,952 35,962 353.97% 56 Supplies 10,642 136,359 63.12% 216,020 116,681 16.86% Recreation Department 75,802$ 1,034,274$ 61.61%1,678,796$ 829,424$ 24.70% 50 Salaries 42,636 403,262 67.38% 598,446 313,361 28.69% 52 Benefits 13,766 131,660 55.18% 238,582 115,815 13.68% 54 Contractual Services 17,013 137,094 40.47% 338,768 99,609 37.63% 56 Hometown Days 1,482 156,038 130.03% 120,000 127,875 22.02% 56 Supplies 905 206,219 53.84% 383,000 172,764 19.36% Total Expenditures 191,158$ 2,125,621$ 66.04% 3,218,472$ 1,694,773$ 25.42% Surplus(Deficit) 80,423$ 285,816$ (95,000)$ 23,330$ *January represents 75% of fiscal year 2023 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended January 31, 2023 * Fiscal Year 2022 For the Month Ended January 31, 2022 50 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23 February-23 Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL150 300 600 1,050 2,400 7,950 5,400 3,900 300 5,700 27,750 30,000 92.50%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 1,000 3,000 22,500 10,000 225.00%25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 450 700 1,400 2,550 5,600 18,650 12,600 9,100 700 13,300 65,050 64,500 100.85%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL550 800 450 1,100 1,000 2,750 1,750 850 500 1,500 11,250 5,000 225.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 1,400 770 185 532 - 1,750 700 - 947 2,250 8,534 6,000 142.23%25-000-43-00-4316 ELECTRONIC CITATION FEES 108 80 74 62 - 128 84 - 46 134 716 800 89.50%Charges for Service25-000-44-00-4416BUILDING & GROUNDS CHARGEBACK4,583 4,583 4,583 4,583 4,583 4,583 4,583 4,583 4,583 4,583 45,833 55,000 83.33%25-000-44-00-4418 MOWING INCOME - 188 - - - 188 (188) - (188) - - 2,000 0.00%25-000-44-00-4420 POLICE CHARGEBACK 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 39,854 47,825 83.33%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 457,840 549,408 83.33%25-000-44-00-4422PARKS & RECREATION CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 129,045 154,854 83.33%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - 74,899 - 74,899 86,983 86.11%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 - - 360 666 1,594 500 318.75%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 73 - - - - - - - - 73 - 0.00%25-000-48-00-4859 MISC INCOME - GEN GOV - 42 - - - - - - - - 42 - 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - - - - - 580 9,576 10,156 - 0.00%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - - - - 16,495 - 24,000 - 40,495 52,000 77.88%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 82,807 170,401 103,383 1,019,541 1,105,870 92.19%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - 12,497 - - - - - - 12,497 45,000 27.77%25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - - 7,535 - - - 26,334 33,869 8,750 387.07%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 - 26,334 220,314 253,750 86.82%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- 55,053 3,318 4,848 11,681 - - - - - 74,899 86,983 86.11%TOTAL EXPENDITURES: GENERAL GOVERNMENT - 55,053 3,318 4,848 11,681 - - - - - 74,899 86,983 86.11%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - - 67 - 67 - 134 750 17.87%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - - - 500 0.00%UNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 2023 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23 February-23 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 2023Capital Outlay25-215-60-00-6060 EQUIPMENT - 9,000 - 167,530 2,100 4,649 7,964 12,926 83,782 - 287,951 439,940 65.45%25-215-60-00-6070 VEHICLES - - - - - - 326 131,038 - - 131,364 786,474 16.70%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 4,640 4,654 46,053 55,514 82.96%25-215-92-00-8050 INTEREST PAYMENT 1,216 1,243 1,190 1,214 1,200 1,148 1,172 1,120 1,143 1,129 11,777 13,882 84.83%TOTAL EXPENDITURES: PW CAPITAL 5,783 14,783 5,783 173,313 7,883 10,432 14,140 149,747 89,632 5,783 477,279 1,297,060 36.80%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 3,792 2,277 91,610 73,156 125.22%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 143 142 144 143 144 145 144 146 145 146 1,443 1,739 82.97%25-225-92-00-8050 INTEREST PAYMENT 38 39 37 38 38 36 37 35 36 35 369 435 84.82%TOTAL EXPENDITURES: PARK & REC CAPITAL48,777 16,930 15,620 29,379 44,925 10,848 86,892 64,774 3,973 2,458 324,577 597,430 54.33%TOTAL FUND REVENUES 71,015 102,878 70,866 74,751 78,592 123,406 141,441 82,807 170,401 103,383 1,019,541 1,105,870 92.19%TOTAL FUND EXPENDITURES 54,560 86,766 36,822 361,682 64,489 28,815 118,897 216,858 93,605 34,575 1,097,069 2,235,223 49.08%FUND SURPLUS (DEFICIT) 16,455 16,112 34,044 (286,930) 14,103 94,591 22,544 (134,051) 76,796 68,808 (77,528) (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 1,625 1,713 74,528 90,000 82.81%79-000-44-00-4403 CHILD DEVELOPMENT 15,954 1,630 1,019 12,805 12,238 12,994 12,560 13,195 15,195 13,880 111,469 145,000 76.87%79-000-44-00-4404 ATHLETICS AND FITNESS 40,340 52,825 47,904 27,232 7,444 23,318 13,008 3,958 72,354 84,054 372,435 370,000 100.66%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 96 171 202 242 170 200 1,385 150 923.42%Reimbursements79-000-46-00-4690 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 - 700 700 700 700 700 700 65,881 68,281 96.48%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 186,045 186,045 181,628 181,628 181,628 181,628 181,628 181,628 181,628 181,628 1,825,118 2,232,541 81.75%TOTAL REVENUES: PARK & RECREATION 329,029 268,057 276,780 237,220 357,338 249,453 221,169 200,810 271,672 282,175 2,693,702 3,123,472 86.24% % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23 February-23 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 2023PARKS 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 53,807 52,390 567,806 698,640 81.27%79-790-50-00-5015 PART-TIME SALARIES 4,430 7,735 10,290 9,552 8,924 4,404 2,856 2,434 2,416 2,336 55,377 67,250 82.34%79-790-50-00-5020 OVERTIME 311 536 980 51 3,058 176 696 - - 181 5,990 5,000 119.80%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,745 5,951 4,735 5,220 7,293 4,743 4,976 5,075 3,650 3,550 49,939 64,943 76.90%79-790-52-00-5214 FICA CONTRIBUTION 4,143 5,443 5,422 5,009 6,764 4,216 4,260 4,290 4,184 4,077 47,808 57,313 83.41%79-790-52-00-5216 GROUP HEALTH INSURANCE 24,431 10,900 10,943 10,943 11,380 10,943 10,971 11,471 13,788 13,961 129,729 163,125 79.53%79-790-52-00-5222 GROUP LIFE INSURANCE 93 93 93 93 93 93 93 93 93 93 935 1,138 82.13%79-790-52-00-5223 DENTAL INSURANCE 1,090 1,040 1,040 1,040 1,040 1,040 1,040 1,040 1,040 1,001 10,407 12,469 83.46%79-790-52-00-5224 VISION INSURANCE 148 148 148 148 148 148 148 148 148 148 1,478 1,826 80.93%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES (1,080) - - - - - - - - 339 (741) 9,000 -8.24%79-790-54-00-5415 TRAVEL & LODGING - - - - 3 - - - - 15 18 3,000 0.60%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 129,045 154,854 83.33%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 12,197 - 12,197 10,814 112.79%79-790-54-00-5440 TELECOMMUNICATIONS - 828 828 792 748 793 938 829 829 841 7,427 9,000 82.53%79-790-54-00-5462 PROFESSIONAL SERVICES 1,485 566 825 553 925 774 61 1,215 169 733 7,305 11,400 64.08%79-790-54-00-5466 LEGAL SERVICES - 495 913 - - - - - - 298 1,706 1,000 170.60%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 5,828 - 289 482 95 589 95 46 189 7,613 8,428 90.33%79-790-54-00-5488 OFFICE CLEANING - 98 352 606 352 - - 936 - 465 2,807 4,456 62.98%79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 522 1,174 1,271 7,535 165 1,556 827 2,814 15,864 40,000 39.66%Supplies79-790-56-00-5600 WEARING APPAREL (503) 296 10,700 - - - 383 1,130 305 - 12,311 6,220 197.93%79-790-56-00-5620 OPERATING SUPPLIES - 1,025 2,828 387 2,712 5,037 5,964 2,726 137 406 21,222 30,000 70.74%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 49 - 754 2,053 714 1,680 483 613 136 6,482 11,000 58.92%79-790-56-00-5640 REPAIR & MAINTENANCE - 1,965 1,892 15,124 2,338 10,955 3,933 3,529 1,593 3,963 45,292 71,000 63.79%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - 1,658 2,530 2,237 214 233 7,814 4,976 291 19,953 55,000 36.28%79-790-56-00-5695 GASOLINE - - 6,538 4,086 7,883 4,677 9,693 - 3,018 3,223 39,117 42,800 91.40%TOTAL EXPENDITURES: PARKS DEPARTMENT 103,091 120,251 123,988 128,600 150,530 121,463 115,183 112,884 116,740 104,355 1,197,086 1,539,676 77.75%RECREATION 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 36,510 37,106 358,685 455,946 78.67%79-795-50-00-5015 PART-TIME SALARIES 1,100 1,121 2,355 700 5,543 1,411 1,694 1,569 712 263 16,467 27,500 59.88%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 4,825 5,818 39,913 60,000 66.52%79-795-50-00-5052 INSTRUCTORS WAGES 2,732 1,819 2,748 1,531 2,003 2,388 2,920 2,704 589 3,770 23,204 40,000 58.01%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,941 3,091 2,748 3,320 5,206 3,411 3,473 3,419 2,598 2,632 32,840 47,064 69.78%79-795-52-00-5214 FICA CONTRIBUTION 2,920 2,935 2,741 2,938 5,094 3,469 3,456 3,307 3,175 3,506 33,541 44,133 76.00%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,020 6,990 6,692 6,090 6,309 6,065 7,297 5,925 7,249 8,908 73,544 137,506 53.48%79-795-52-00-5222 GROUP LIFE INSURANCE 49 49 66 92 92 92 68 68 68 68 709 826 85.85%79-795-52-00-5223 DENTAL INSURANCE 814 485 588 588 588 588 588 588 588 627 6,039 7,868 76.76%79-795-52-00-5224 VISION INSURANCE 62 62 75 88 88 88 88 88 88 88 816 1,185 68.89%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - - 14 - 850 - 1,862 72 2,798 5,000 55.97% % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23 February-23 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 202379-795-54-00-5415 TRAVEL & LODGING - - - - - - - - - 1,813 1,813 3,000 60.42%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 7,474 - 7,474 8,290 90.16%79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 - - 269 - 3,505 - 1,271 1,272 - 9,817 55,000 17.85%79-795-54-00-5440 TELECOMMUNICATIONS - 1,097 1,215 941 1,675 680 1,139 1,689 1,236 1,202 10,873 8,750 124.27%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 149 169 211 198 102 351 103 34 196 106 1,618 3,500 46.23%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 6,538 976 8,815 94,417 140,000 67.44%79-795-54-00-5480 UTILITIES - - 852 851 782 1,107 658 854 1,186 785 7,075 10,600 66.74%79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 - 69 189 95 164 95 95 69 189 1,011 6,000 16.85%79-795-54-00-5488 OFFICE CLEANING - 105 630 1,155 630 - - 1,890 - 4,836 9,246 15,128 61.12%79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - (107) 1,530 - 450 - 507 1,266 1,926 - 5,571 78,000 7.14%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 10,716 - - 75,787 56,715 8,700 2,358 280 1,482 - 156,038 120,000 130.03%79-795-56-00-5606 PROGRAM SUPPLIES 16,040 53,861 30,060 17,938 7,708 18,402 9,943 12,968 802 24,044 191,766 335,000 57.24%79-795-56-00-5607 CONCESSION SUPPLIES 991 3,640 790 4,456 1,505 1,765 1,006 - - 50 14,203 18,000 78.91%79-795-56-00-5610 OFFICE SUPPLIES - - 246 103 378 135 179 113 - 128 1,282 3,000 42.73%79-795-56-00-5620 OPERATING SUPPLIES - 2,440 2,908 2,457 2,798 4,277 5,211 1,767 103 3,452 25,411 25,000 101.65%79-795-56-00-5640 REPAIR & MAINTENANCE - 302 122 472 80 83 118 55 - 72 1,303 2,000 65.16%TOTAL EXPENDITURES: RECREATION DEPARTMENT 93,745 125,681 107,684 173,519 167,024 110,269 91,594 88,956 74,987 108,349 1,141,808 1,678,796 68.01%TOTAL FUND REVENUES329,029 268,057 276,780 237,220 357,338 249,453 221,169 200,810 271,672 282,175 2,693,702 3,123,472 86.24%TOTAL FUND EXPENDITURES196,836 245,932 231,672 302,119 317,554 231,732 206,778 201,839 191,726 212,705 2,338,894 3,218,472 72.67%FUND SURPLUS (DEFICIT)132,193 22,126 45,108 (64,899) 39,784 17,720 14,391 (1,029) 79,946 69,471 354,809 (95,000) February YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 1,713$ 74,528$ 82.81% 90,000$ 71,724$ 3.91% Child Development 13,880 111,469 76.87% 145,000 104,132 7.05% Athletics & Fitness 84,054 372,435 100.66% 370,000 262,374 41.95% 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 99,647$ 596,748$ 89.74% 665,000$ 460,828$ 29.49% Investment Earnings 200$ 1,385$ 923.42% 150$ 75$ 1751.04% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 21,125$ 0.00% -$ 3,991$ 429.35% Rental Income 700 65,881 96.48% 68,281 63,449 3.83% Park Rentals - 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 1,830,866 81.82% 2,237,541 1,200,770 52.47% Total Miscellaneous 182,328$ 2,095,570$ 85.24% 2,458,322$ 1,431,053$ 46.44% Total Revenues and Transfers 282,175$ 2,693,702$ 86.24% 3,123,472$ 1,891,956$ 42.38% Expenditures Parks Department 104,355$ 1,197,086$ 77.75%1,539,676$ 954,098$ 25.47% Salaries 54,726 623,183 81.37% 765,890 540,334 15.33% Overtime 181 5,990 119.80% 5,000 3,901 53.55% 52 Benefits 22,830 240,295 79.88% 300,814 243,271 -1.22% 54 Contractual Services 18,599 183,241 72.73% 251,952 37,985 382.40% 56 Supplies 8,018 144,377 66.84% 216,020 128,608 12.26% Recreation Department 105,349$ 1,141,808$ 68.01%1,678,796$ 891,029$ 28.14% 50 Salaries 46,956 450,219 75.23% 598,446 347,815 29.44% 52 Benefits 15,829 147,490 61.82% 238,582 127,268 15.89% 54 Contractual Services 17,817 154,095 45.49% 338,768 105,052 46.68% 56 Hometown Days - 156,038 130.03% 120,000 127,875 22.02% 56 Supplies 24,747 233,966 61.09% 383,000 183,018 27.84% Total Expenditures 209,705$ 2,338,893$ 72.67% 3,218,472$ 1,845,127$ 26.76% Surplus(Deficit) 72,471$ 354,809$ (95,000)$ 46,829$ *February represents 83% of fiscal year 2023 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended February 28, 2023 * Fiscal Year 2022 For the Month Ended February 28, 2022 50 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23 February-23 March-23Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL150 300 600 1,050 2,400 7,950 5,400 3,900 300 5,700 4,200 31,950 30,000 106.50%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 1,000 3,000 4,300 26,800 10,000 268.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL450 700 1,400 2,550 5,600 18,650 12,600 9,100 700 13,300 9,800 74,850 64,500 116.05%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL550 800 450 1,100 1,000 2,750 1,750 850 500 1,500 2,150 13,400 5,000 268.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 1,400 770 185 532 - 1,750 700 - 947 2,250 2,396 10,930 6,000 182.17%25-000-43-00-4316 ELECTRONIC CITATION FEES 108 80 74 62 - 128 84 -46 134 64 780 800 97.50%Charges for Service25-000-44-00-4416BUILDING & GROUNDS CHARGEBACK4,583 4,583 4,583 4,583 4,583 4,583 4,583 4,583 4,583 4,583 4,583 50,417 55,000 91.67%25-000-44-00-4418 MOWING INCOME - 188 - - - 188 (188) - (188) - - - 2,000 0.00%25-000-44-00-4420 POLICE CHARGEBACK 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 43,840 47,825 91.67%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 503,624 549,408 91.67%25-000-44-00-4422PARKS & RECREATION CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 141,950 154,854 91.67%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - 74,899 - - 74,899 86,983 86.11%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 - - 360 666 - 1,594 500 318.75%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 73 --------- 73 - 0.00%25-000-48-00-4859 MISC INCOME - GEN GOV - 42 --------- 42 - 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - ------580 9,576 - 10,156 - 0.00%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - - - - 16,495 - 24,000 - - 40,495 52,000 77.88%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 82,807 170,401 103,383 90,167 1,109,708 1,105,870 100.35%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 - - - 26,334 1,136 35,005 8,750 400.05%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 - 26,334 1,136 221,450 253,750 87.27%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- 55,053 3,318 4,848 11,681 - - - - - - 74,899 86,983 86.11%TOTAL EXPENDITURES: GENERAL GOVERNMENT - 55,053 3,318 4,848 11,681 - - - - - - 74,899 86,983 86.11%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - - 67 -67 - - 134 750 17.87%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 83,782 - - 287,951 439,940 65.45%25-215-60-00-6070 VEHICLES - - - - - - 326 131,038 - - - 131,364 786,474 16.70%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended March 31, 20231 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23 February-23 March-23Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended March 31, 2023185 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 4,640 4,654 4,775 50,829 55,514 91.56%25-215-92-00-8050 INTEREST PAYMENT 1,216 1,243 1,190 1,214 1,200 1,148 1,172 1,120 1,143 1,129 1,008 12,784 13,882 92.09%TOTAL EXPENDITURES: PW CAPITAL 5,783 14,783 5,783 173,313 7,883 10,432 14,140 149,747 89,632 5,783 5,783 483,062 1,297,060 37.24%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 3,792 2,277 1,381 92,991 73,156 127.11%25-225-60-00-6070 VEHICLES 35,557 - - - 35,115 163 71,358 62,348 - - - 204,541 210,50097.17%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 143 142 144 143 144 145 144 146 145 146 150 1,593 1,739 91.58%25-225-92-00-8050 INTEREST PAYMENT 38 39 37 38 38 36 37 35 36 35 32 401 435 92.08%TOTAL EXPENDITURES: PARK & REC CAPITAL48,777 16,930 15,620 29,379 44,925 10,848 86,892 64,774 3,973 2,458 1,562 326,139 597,430 54.59%TOTAL FUND REVENUES 71,015 102,878 70,866 74,751 78,592 123,406 141,441 82,807 170,401 103,383 90,167 1,109,708 1,105,870 100.35%TOTAL FUND EXPENDITURES 54,560 86,766 36,822 361,682 64,489 28,815 118,897 216,858 93,605 34,575 8,481 1,105,551 2,235,223 49.46%FUND SURPLUS (DEFICIT) 16,455 16,112 34,044 (286,930) 14,103 94,591 22,544 (134,051) 76,796 68,808 81,686 4,158 (1,129,353)LAND CASH EXPENDITURES72-720-99-00-9925 TRANSFER TO VEH & EQUIP - - - - - - 33,843 - - - - 33,843 - 0.00%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 1,625 1,713 1,605 76,133 90,000 84.59%79-000-44-00-4403 CHILD DEVELOPMENT 15,954 1,630 1,019 12,805 12,238 12,994 12,560 13,195 15,195 13,880 12,940 124,408 145,000 85.80%79-000-44-00-4404 ATHLETICS AND FITNESS 40,340 52,825 47,904 27,232 7,444 23,318 13,008 3,958 72,354 84,054 51,973 424,408 370,000 114.70%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 96 171 202 242 170 200 303 1,688 150 1125.55%Reimbursements79-000-46-00-4690 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 -700 700 700 700 700 700 1,200 67,081 68,281 98.24%79-000-48-00-4825 PARK RENTALS 1,365 450 5,640 559 174 340 -841 - - 1,461 10,830 17,500 61.88%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 --------4,200 6,800 15,000 45.33%79-000-48-00-4850 MISCELLANEOUS INCOME (25) 2,338 75 2,965 75 320 - - - - 2,520 8,268 5,000 165.37%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 186,045 186,045 181,628 181,628 181,628 181,628 181,628 181,628 181,628 181,628 181,628 2,006,746 2,232,541 89.89%TOTAL REVENUES: PARK & RECREATION 329,029 268,057 276,780 237,220 357,338 249,453 221,169 200,810 271,672 282,175 257,829 2,951,532 3,123,472 94.50%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 53,807 52,390 74,681 642,487 698,640 91.96%79-790-50-00-5015 PART-TIME SALARIES 4,430 7,735 10,290 9,552 8,924 4,404 2,856 2,434 2,416 2,336 2,472 57,849 67,250 86.02%79-790-50-00-5020 OVERTIME 311 536 980 51 3,058 176 696 --181 - 5,990 5,000 119.80%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23 February-23 March-23Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended March 31, 2023Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,745 5,951 4,735 5,220 7,293 4,743 4,976 5,075 3,650 3,550 4,972 54,911 64,943 84.55%79-790-52-00-5214 FICA CONTRIBUTION 4,143 5,443 5,422 5,009 6,764 4,216 4,260 4,290 4,184 4,077 5,773 53,581 57,313 93.49%79-790-52-00-5216 GROUP HEALTH INSURANCE 24,431 10,900 10,943 10,943 11,380 10,943 10,971 11,471 13,788 13,961 14,520 144,249 163,125 88.43%79-790-52-00-5222 GROUP LIFE INSURANCE 93 93 93 93 93 93 93 93 93 93 85 1,019 1,138 89.56%79-790-52-00-5223 DENTAL INSURANCE 1,090 1,040 1,040 1,040 1,040 1,040 1,040 1,040 1,040 1,001 1,001 11,408 12,469 91.49%79-790-52-00-5224 VISION INSURANCE 148 148 148 148 148 148 148 148 148 148 141 1,619 1,826 88.65%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES (1,080) - - - - - - - - 339 427 (315) 9,000 -3.50%79-790-54-00-5415 TRAVEL & LODGING - - -- 3---- 15 - 18 3,000 0.60%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 141,950 154,854 91.67%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 12,197 - - 12,197 10,814 112.79%79-790-54-00-5440 TELECOMMUNICATIONS - 828 828 792 748 793 938 829 829 841 808 8,235 9,000 91.50%79-790-54-00-5462 PROFESSIONAL SERVICES 1,485 566 825 553 925 774 61 1,215 169 733 510 7,816 11,400 68.56%79-790-54-00-5466 LEGAL SERVICES - 495 913 - - - - - - 298 594 2,300 1,000 230.00%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 5,828 - 289 482 95 589 95 46 189 - 7,613 8,428 90.33%79-790-54-00-5488 OFFICE CLEANING - 98 352 606 352 - - 936 - 465 - 2,807 4,456 62.98%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 522 1,174 1,271 7,535 165 1,556 827 2,814 260 16,124 40,000 40.31%Supplies79-790-56-00-5600 WEARING APPAREL (503) 296 10,700 - - - 383 1,130 305 - - 12,311 6,220 197.93%79-790-56-00-5620 OPERATING SUPPLIES - 1,025 2,828 387 2,712 5,037 5,964 2,726 137 406 4,415 25,636 30,000 85.45%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 49 - 754 2,053 714 1,680 483 613 136 860 7,341 11,000 66.74%79-790-56-00-5640 REPAIR & MAINTENANCE - 1,965 1,892 15,124 2,338 10,955 3,933 3,529 1,593 3,963 2,703 47,995 71,000 67.60%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - 1,658 2,530 2,237 214 233 7,814 4,976 291 1,573 21,526 55,000 39.14%79-790-56-00-5695 GASOLINE - - 6,538 4,086 7,883 4,677 9,693 - 3,018 3,223 371 39,489 42,800 92.26%TOTAL EXPENDITURES: PARKS DEPARTMENT 103,091 120,251 123,988 128,600 150,530 121,463 115,183 112,884 116,740 104,355 129,070 1,326,155 1,539,676 86.13%RECREATION 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 36,510 37,106 56,957 415,642 455,946 91.16%79-795-50-00-5015 PART-TIME SALARIES 1,100 1,121 2,355 700 5,543 1,411 1,694 1,569 712 263 370 16,837 27,500 61.22%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 4,825 5,818 7,939 47,852 60,000 79.75%79-795-50-00-5052 INSTRUCTORS WAGES 2,732 1,819 2,748 1,531 2,003 2,388 2,920 2,704 589 3,770 3,844 27,048 40,000 67.62%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,941 3,091 2,748 3,320 5,206 3,411 3,473 3,419 2,598 2,632 3,953 36,793 47,064 78.18%79-795-52-00-5214 FICA CONTRIBUTION 2,920 2,935 2,741 2,938 5,094 3,469 3,456 3,307 3,175 3,506 5,188 38,728 44,133 87.75%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,020 6,990 6,692 6,090 6,309 6,065 7,297 5,925 7,249 8,908 7,520 81,064 137,506 58.95%79-795-52-00-5222 GROUP LIFE INSURANCE 49 49 66 92 92 92 68 68 68 68 77 786 826 95.12%79-795-52-00-5223 DENTAL INSURANCE 814 485 588 588 588 588 588 588 588 627 627 6,666 7,868 84.72%79-795-52-00-5224 VISION INSURANCE 62 62 75 88 88 88 88 88 88 88 95 911 1,185 76.90%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - - 14 - 850 - 1,862 72 37 2,835 5,000 56.70%79-795-54-00-5415 TRAVEL & LODGING - - -------1,813 - 1,813 3,000 60.42%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 7,474 - - 7,474 8,290 90.16%79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 - - 269 - 3,505 - 1,271 1,272 - 577 10,394 55,000 18.90%79-795-54-00-5440 TELECOMMUNICATIONS - 1,097 1,215 941 1,675 680 1,139 1,689 1,236 1,202 1,242 12,116 8,750 138.46%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 149 169 211 198 102 351 103 34 196 106 211 1,828 3,500 52.24%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - - 2,383 - - 122 2,505 3,000 83.50%79-795-54-00-5462 PROFESSIONAL SERVICES 4,185 10,927 19,034 15,914 8,965 10,910 8,154 6,538 976 8,815 7,150 101,567 140,000 72.55%79-795-54-00-5480 UTILITIES - - 852 851 782 1,107 658 854 1,186 785 614 7,689 10,600 72.54%79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 -69 189 95 164 95 95 69 189 - 1,011 6,000 16.85%79-795-54-00-5488 OFFICE CLEANING - 105 630 1,155 630 - - 1,890 - 4,836 1,192 10,438 15,128 69.00%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23 February-23 March-23Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended March 31, 202379-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- (107) 1,530 - 450 - 507 1,266 1,926 - 907 6,478 78,000 8.31%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 10,716 - - 75,787 56,715 8,700 2,358 280 1,482 - - 156,038 120,000 130.03%79-795-56-00-5606 PROGRAM SUPPLIES 16,040 53,861 30,060 17,938 7,708 18,402 9,943 12,968 802 24,044 8,577 200,343 335,000 59.80%79-795-56-00-5607 CONCESSION SUPPLIES 991 3,640 790 4,456 1,505 1,765 1,006 -- 50 350 14,553 18,000 80.85%79-795-56-00-5610 OFFICE SUPPLIES - - 246 103 378 135 179 113 - 128 240 1,522 3,000 50.74%79-795-56-00-5620 OPERATING SUPPLIES - 2,440 2,908 2,457 2,798 4,277 5,211 1,767 103 3,452 198 25,609 25,000 102.44%79-795-56-00-5640 REPAIR & MAINTENANCE - 302 122 472 80 83 118 55 -72 153 1,456 2,000 72.82%TOTAL EXPENDITURES: RECREATION DEPARTMENT 93,745 125,681 107,684 173,519 167,024 110,269 91,594 88,956 74,987 108,349 108,139 1,249,947 1,678,796 74.45%TOTAL FUND REVENUES 329,029 268,057 276,780 237,220 357,338 249,453 221,169 200,810 271,672 282,175 257,829 2,951,532 3,123,472 94.50%TOTAL FUND EXPENDITURES 196,836 245,932 231,672 302,119 317,554 231,732 206,778 201,839 191,726 212,705 237,208 2,576,102 3,218,472 80.04%FUND SURPLUS (DEFICIT) 132,193 22,126 45,108 (64,899) 39,784 17,720 14,391 (1,029) 79,946 69,471 20,621 375,430 (95,000)4 March YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 1,605$ 76,133$ 84.59% 90,000$ 73,089$ 4.16% Child Development 12,940 124,408 85.80% 145,000 114,379 8.77% Athletics & Fitness 51,973 424,408 114.70% 370,000 302,625 40.24% 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 66,517$ 663,265$ 99.74% 665,000$ 512,691$ 29.37% Investment Earnings 303$ 1,688$ 1125.55% 150$ 82$ 1957.67% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 21,125$ 0.00% -$ 3,991$ 429.35% Rental Income 1,200 67,081 98.24% 68,281 64,149 4.57% Park Rentals 1,461 10,830 61.88% 17,500 9,968 8.65% Hometown Days - 165,729 138.11% 120,000 145,676 13.77% Sponsorships & Donations 4,200 6,800 45.33% 15,000 7,200 -5.56% Miscellaneous Income & Transfers In 184,148 2,015,014 90.05% 2,237,541 1,325,315 52.04% Total Miscellaneous 191,009$ 2,286,579$ 93.01% 2,458,322$ 1,556,298$ 46.92% Total Revenues and Transfers 257,829$ 2,951,532$ 94.50% 3,123,472$ 2,069,071$ 42.65% Expenditures Parks Department 129,070$ 1,326,155$ 86.13%1,539,676$ 1,037,643$ 27.80% Salaries 77,153 700,336 91.44% 765,890 591,535 18.39% Overtime - 5,990 119.80% 5,000 3,994 49.98% 52 Benefits 26,492 266,787 88.69% 300,814 265,301 0.56% 54 Contractual Services 15,504 198,745 78.88% 251,952 39,826 399.03% 56 Supplies 9,921 154,298 71.43% 216,020 136,988 12.64% Recreation Department 108,139$ 1,249,946$ 74.45%1,678,796$ 958,008$ 30.47% 50 Salaries 69,109 519,328 86.78% 598,446 383,260 35.50% 52 Benefits 17,459 164,949 69.14% 238,582 142,533 15.73% 54 Contractual Services 12,052 166,147 49.04% 338,768 110,854 49.88% 56 Hometown Days - 156,038 130.03% 120,000 127,875 22.02% 56 Supplies 9,518 243,484 63.57% 383,000 193,485 25.84% Total Expenditures 237,208$ 2,576,102$ 80.04% 3,218,472$ 1,995,651$ 29.09% Surplus(Deficit) 20,621$ 375,430$ (95,000)$ 73,420$ *March represents 92% of fiscal year 2023 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended March 31, 2023 * Fiscal Year 2022 For the Month Ended March 31, 2022 50 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23 February-23 March-23April-23Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL150 300 600 1,050 2,400 7,950 5,400 3,900 300 5,700 4,200 2,100 34,050 30,000 113.50%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 1,000 3,000 4,300 1,300 28,100 10,000 281.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL450 700 1,400 2,550 5,600 18,650 12,600 9,100 700 13,300 9,800 4,900 79,750 64,500 123.64%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL550 800 450 1,100 1,000 2,750 1,750 850 500 1,500 2,150 650 14,050 5,000 281.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 1,400 770 185 532 - 1,750 700 - 947 2,250 2,396 853 11,783 6,000 196.38%25-000-43-00-4316 ELECTRONIC CITATION FEES 108 80 74 62 - 128 84 - 46 134 64 62 842 800 105.25%Charges for Service25-000-44-00-4416BUILDING & GROUNDS CHARGEBACK4,583 4,583 4,583 4,583 4,583 4,583 4,583 4,583 4,583 4,583 4,583 4,583 55,000 55,000 100.00%25-000-44-00-4418 MOWING INCOME - 188 - - - 188 (188) - (188) - - - - 2,000 0.00%25-000-44-00-4420 POLICE CHARGEBACK 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 47,825 47,825 100.00%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 549,408 549,408 100.00%25-000-44-00-4422PARKS & RECREATION CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 154,854 154,854 100.00%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - 74,899 - - - 74,899 86,983 86.11%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 - - 360 666 - 697 2,291 500 458.14%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 73 - - - - - - - - - - 73 - 0.00%25-000-48-00-4859 MISC INCOME - GEN GOV - 42 - - - - - - - - - - 42 - 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - - - - - 580 9,576 - - 10,156 - 0.00%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - - - - 16,495 - 24,000 - - - 40,495 52,000 77.88%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 82,807 170,401 103,383 90,167 77,819 1,187,528 1,105,870 107.38%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 - - - 26,334 1,136 14,625 49,630 8,750 567.20%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 - - - 5,753 179,701 180,000 99.83%TOTAL EXPENDITURES: POLICE CAPITAL - - 12,102 154,142 - 7,535 17,865 2,336 - 26,334 1,136 20,378 241,828 253,750 95.30%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- 55,053 3,318 4,848 11,681 - - - - - - - 74,899 86,983 86.11%TOTAL EXPENDITURES: GENERAL GOVERNMENT - 55,053 3,318 4,848 11,681 - - - - - - - 74,899 86,983 86.11%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - - 67 - 67 - - - 134 750 17.87%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 83,782 - - - 287,951 439,940 65.45%25-215-60-00-6070 VEHICLES - - - - - - 326 131,038 - - - - 131,364 786,474 16.70%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended April 30, 2023 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23 February-23 March-23April-23Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended April 30, 2023185 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 4,640 4,654 4,775 4,683 55,511 55,514 100.00%25-215-92-00-8050 INTEREST PAYMENT 1,216 1,243 1,190 1,214 1,200 1,148 1,172 1,120 1,143 1,129 1,008 1,100 13,885 13,882 100.02%TOTAL EXPENDITURES: PW CAPITAL 5,783 14,783 5,783 173,313 7,883 10,432 14,140 149,747 89,632 5,783 5,783 5,783 488,845 1,297,060 37.69%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 - - - 2,241 28,855 310,000 9.31%25-225-60-00-6060 EQUIPMENT 13,039 16,749 - 19,521 9,629 10,504 15,354 745 3,792 2,277 1,381 7,967 100,958 73,156 138.00%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 143 142 144 143 144 145 144 146 145 146 150 147 1,739 1,739 100.01%25-225-92-00-8050 INTEREST PAYMENT 38 39 37 38 38 36 37 35 36 35 32 34 435 435 100.00%TOTAL EXPENDITURES: PARK & REC CAPITAL48,777 16,930 15,620 29,379 44,925 10,848 86,892 64,774 3,973 2,458 1,562 10,389 336,528 597,430 56.33%TOTAL FUND REVENUES 71,015 102,878 70,866 74,751 78,592 123,406 141,441 82,807 170,401 103,383 90,167 77,819 1,187,528 1,105,870 107.38%TOTAL FUND EXPENDITURES 54,560 86,766 36,822 361,682 64,489 28,815 118,897 216,858 93,605 34,575 8,481 36,550 1,142,100 2,235,223 51.10%FUND SURPLUS (DEFICIT) 16,455 16,112 34,044 (286,930) 14,103 94,591 22,544 (134,051) 76,796 68,808 81,686 41,269 45,427 (1,129,353) LAND CASH EXPENDITURES72-720-99-00-9925 TRANSFER TO VEH & EQUIP - - - - - - 33,843 - - - - - 33,843 - 0.00%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 1,625 1,713 1,605 300 76,433 90,000 84.93%79-000-44-00-4403 CHILD DEVELOPMENT 15,954 1,630 1,019 12,805 12,238 12,994 12,560 13,195 15,195 13,880 12,940 12,748 137,156 145,000 94.59%79-000-44-00-4404 ATHLETICS AND FITNESS 40,340 52,825 47,904 27,232 7,444 23,318 13,008 3,958 72,354 84,054 51,973 2,696 427,103 370,000 115.43%79-000-44-00-4441 CONCESSION REVENUE 7,977 9,600 5,001 2,539 7,539 5,660 - - - - - 1,001 39,317 45,000 87.37%79-000-44-00-4445 LIBRARY CHARGEBACK - - - - - - - - - - - 15,000 15,000 15,000 100.00%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 7 30 100 167 96 171 202 242 170 200 303 623 2,311 150 1540.97%Reimbursements79-000-46-00-4690 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 - 700 700 700 700 700 700 1,200 1,200 68,281 68,281 100.00%79-000-48-00-4825 PARK RENTALS 1,365 450 5,640 559 174 340 - 841 - - 1,461 79 10,909 17,500 62.34%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 - - - - - - - - 4,200 - 6,800 15,000 45.33%79-000-48-00-4850 MISCELLANEOUS INCOME (25) 2,338 75 2,965 75 320 - - - - 2,520 2,375 10,643 5,000 212.87%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 186,045 186,045 181,628 181,628 181,628 181,628 181,628 181,628 181,628 181,628 181,628 225,796 2,232,542 2,232,541 100.00%TOTAL REVENUES: PARK & RECREATION 329,029 268,057 276,780 237,220 357,338 249,453 221,169 200,810 271,672 282,175 257,829 261,817 3,213,349 3,123,472 102.88%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 53,807 52,390 74,681 57,899 700,386 698,640 100.25%79-790-50-00-5015 PART-TIME SALARIES 4,430 7,735 10,290 9,552 8,924 4,404 2,856 2,434 2,416 2,336 2,472 3,469 61,318 67,250 91.18%79-790-50-00-5020 OVERTIME 311 536 980 51 3,058 176 696 - - 181 - 88 6,078 5,000 121.56% % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23 February-23 March-23April-23Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended April 30, 2023Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,745 5,951 4,735 5,220 7,293 4,743 4,976 5,075 3,650 3,550 4,972 3,920 58,831 64,943 90.59%79-790-52-00-5214 FICA CONTRIBUTION 4,143 5,443 5,422 5,009 6,764 4,216 4,260 4,290 4,184 4,077 5,773 4,569 58,150 57,313 101.46%79-790-52-00-5216 GROUP HEALTH INSURANCE 24,431 10,900 10,943 10,943 11,380 10,943 10,971 11,471 13,788 13,961 14,520 (1,751) 142,498 163,125 87.36%79-790-52-00-5222 GROUP LIFE INSURANCE 93 93 93 93 93 93 93 93 93 93 85 - 1,019 1,138 89.56%79-790-52-00-5223 DENTAL INSURANCE 1,090 1,040 1,040 1,040 1,040 1,040 1,040 1,040 1,040 1,001 1,001 - 11,408 12,469 91.49%79-790-52-00-5224 VISION INSURANCE 148 148 148 148 148 148 148 148 148 148 141 - 1,619 1,826 88.65%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES (1,080) - - - - - - - - 339 427 - (315) 9,000 -3.50%79-790-54-00-5415 TRAVEL & LODGING - - - - 3 - - - - 15 - - 18 3,000 0.60%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 154,854 154,854 100.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 12,197 - - - 12,197 10,814 112.79%79-790-54-00-5440 TELECOMMUNICATIONS - 828 828 792 748 793 938 829 829 841 808 800 9,035 9,000 100.39%79-790-54-00-5462 PROFESSIONAL SERVICES 1,485 566 825 553 925 774 61 1,215 169 733 510 510 8,326 11,400 73.04%79-790-54-00-5466 LEGAL SERVICES - 495 913 - - - - - - 298 594 - 2,300 1,000 230.00%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 5,828 - 289 482 95 589 95 46 189 - - 7,613 8,428 90.33%79-790-54-00-5488 OFFICE CLEANING - 98 352 606 352 - - 936 - 465 - - 2,807 4,456 62.98%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 522 1,174 1,271 7,535 165 1,556 827 2,814 260 3,317 19,441 40,000 48.60%Supplies79-790-56-00-5600 WEARING APPAREL (503) 296 10,700 - - - 383 1,130 305 - - - 12,311 6,220 197.93%79-790-56-00-5620 OPERATING SUPPLIES - 1,025 2,828 387 2,712 5,037 5,964 2,726 137 406 4,415 5,844 31,480 30,000 104.93%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 49 - 754 2,053 714 1,680 483 613 136 860 2,901 10,243 11,000 93.11%79-790-56-00-5640 REPAIR & MAINTENANCE - 1,965 1,892 15,124 2,338 10,955 3,933 3,529 1,593 3,963 2,703 11,687 59,682 71,000 84.06%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - 1,658 2,530 2,237 214 233 7,814 4,976 291 1,573 22,458 43,984 55,000 79.97%79-790-56-00-5695 GASOLINE - - 6,538 4,086 7,883 4,677 9,693 - 3,018 3,223 371 2,135 41,624 42,800 97.25%TOTAL EXPENDITURES: PARKS DEPARTMENT 103,091 120,251 123,988 128,600 150,530 121,463 115,183 112,884 116,740 104,355 129,070 130,751 1,456,906 1,539,676 94.62%RECREATION 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 36,510 37,106 56,957 46,337 461,979 455,946 101.32%79-795-50-00-5015 PART-TIME SALARIES 1,100 1,121 2,355 700 5,543 1,411 1,694 1,569 712 263 370 - 16,837 27,500 61.22%79-795-50-00-5045 CONCESSION WAGES 2,560 3,003 2,400 215 1,764 1,785 223 - - - - 545 12,494 15,000 83.30%79-795-50-00-5046 PRE-SCHOOL WAGES 3,345 - 135 1,667 5,713 6,496 6,339 5,577 4,825 5,818 7,939 3,998 51,849 60,000 86.42%79-795-50-00-5052 INSTRUCTORS WAGES 2,732 1,819 2,748 1,531 2,003 2,388 2,920 2,704 589 3,770 3,844 1,543 28,591 40,000 71.48%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,941 3,091 2,748 3,320 5,206 3,411 3,473 3,419 2,598 2,632 3,953 3,180 39,973 47,064 84.93%79-795-52-00-5214 FICA CONTRIBUTION 2,920 2,935 2,741 2,938 5,094 3,469 3,456 3,307 3,175 3,506 5,188 3,914 42,643 44,133 96.62%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,020 6,990 6,692 6,090 6,309 6,065 7,297 5,925 7,249 8,908 7,520 (1,164) 79,900 137,506 58.11%79-795-52-00-5222 GROUP LIFE INSURANCE 49 49 66 92 92 92 68 68 68 68 77 (64) 721 826 87.32%79-795-52-00-5223 DENTAL INSURANCE 814 485 588 588 588 588 588 588 588 627 627 - 6,666 7,868 84.72%79-795-52-00-5224 VISION INSURANCE 62 62 75 88 88 88 88 88 88 88 95 - 911 1,185 76.90%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - - 14 - 850 - 1,862 72 37 134 2,969 5,000 59.38%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - - 1,813 - - 1,813 3,000 60.42%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 7,474 - - - 7,474 8,290 90.16%79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 - - 269 - 3,505 - 1,271 1,272 - 577 - 10,394 55,000 18.90%79-795-54-00-5440 TELECOMMUNICATIONS - 1,097 1,215 941 1,675 680 1,139 1,689 1,236 1,202 1,242 990 13,106 8,750 149.78%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 149 169 211 198 102 351 103 34 196 106 211 - 1,828 3,500 52.24%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - - 2,383 - - 122 - 2,505 3,000 83.50%79-795-54-00-5462 PROFESSIONAL SERVICES 4,185 10,927 19,034 15,914 8,965 10,910 8,154 6,538 976 8,815 7,150 9,686 111,253 140,000 79.47%79-795-54-00-5480 UTILITIES - - 852 851 782 1,107 658 854 1,186 785 614 529 8,219 10,600 77.53%79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 - 69 189 95 164 95 95 69 189 - 23 1,034 6,000 17.23%79-795-54-00-5488 OFFICE CLEANING - 105 630 1,155 630 - - 1,890 - 4,836 1,192 - 10,438 15,128 69.00%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- (107) 1,530 - 450 - 507 1,266 1,926 - 907 74 6,552 78,000 8.40% % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23 February-23 March-23April-23Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended April 30, 2023Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 10,716 - - 75,787 56,715 8,700 2,358 280 1,482 - - - 156,038 120,000 130.03%79-795-56-00-5606 PROGRAM SUPPLIES 16,040 53,861 30,060 17,938 7,708 18,402 9,943 12,968 802 24,044 8,577 23,354 223,697 335,000 66.78%79-795-56-00-5607 CONCESSION SUPPLIES 991 3,640 790 4,456 1,505 1,765 1,006 - - 50 350 - 14,553 18,000 80.85%79-795-56-00-5610 OFFICE SUPPLIES - - 246 103 378 135 179 113 - 128 240 194 1,716 3,000 57.20%79-795-56-00-5620 OPERATING SUPPLIES - 2,440 2,908 2,457 2,798 4,277 5,211 1,767 103 3,452 198 1,102 26,712 25,000 106.85%79-795-56-00-5640 REPAIR & MAINTENANCE - 302 122 472 80 83 118 55 - 72 153 - 1,456 2,000 72.82%TOTAL EXPENDITURES: RECREATION DEPARTMENT 93,745 125,681 107,684 173,519 167,024 110,269 91,594 88,956 74,987 108,349 108,139 94,374 1,344,321 1,678,796 80.08%TOTAL FUND REVENUES 329,029 268,057 276,780 237,220 357,338 249,453 221,169 200,810 271,672 282,175 257,829 261,817 3,213,349 3,123,472 102.88%TOTAL FUND EXPENDITURES 196,836 245,932 231,672 302,119 317,554 231,732 206,778 201,839 191,726 212,705 237,208 225,125 2,801,227 3,218,472 87.04%FUND SURPLUS (DEFICIT) 132,193 22,126 45,108 (64,899) 39,784 17,720 14,391 (1,029) 79,946 69,471 20,621 36,692 412,122 (95,000) $SULO YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 300$ 76,433$ 84.93% 90,000$ 73,124$ 4.53% Child Development 12,748 137,156 94.59% 145,000 126,118 8.75% Athletics & Fitness 2,696 427,103 115.43% 370,000 327,421 30.44% Concession Revenue 1,001 39,317 87.37% 45,000 26,461 48.59% Other Charges for Service 15,000 15,000 100.00% 15,000 - 0.00% Total Charges for Services 31,744$ 695,009$ 104.51% 665,000$ 553,124$ 25.65% Investment Earnings 623$ 2,311$ 1540.76% 150$91$ 2447.27% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 21,125$ 0.00% -$ 3,991$ 429.35% Rental Income 1,200 68,281 100.00% 68,281 64,149 6.44% Park Rentals 79 10,909 62.34% 17,500 9,968 9.44% Hometown Days - 165,729 138.11% 120,000 145,676 13.77% Sponsorships & Donations - 6,800 45.33% 15,000 7,200 -5.56% Miscellaneous Income & Transfers In 228,171 2,243,185 100.25% 2,237,541 1,445,911 55.14% Total Miscellaneous 229,450$ 2,516,029$ 102.35% 2,458,322$ 1,676,894$ 50.04% Total Revenues and Transfers 261,817$ 3,213,349$ 102.88% 3,123,472$ 2,230,108$ 44.09% Expenditures Parks Department 130,751$ 1,456,909$ 94.62%1,539,676$ 1,169,620$ 24.56% Salaries 61,368 761,704 99.45% 765,890 671,356 13.46% Overtime 88 6,078 121.56% 5,000 4,345 39.90% 52 Benefits 6,738 273,525 90.93% 300,814 282,817 -3.29% 54 Contractual Services 17,531 216,279 85.84% 251,952 48,845 342.78% 56 Supplies 45,025 199,323 92.27% 216,020 162,258 22.84% Recreation Department 94,374$ 1,344,321$ 80.08%1,678,796$ 1,036,093$ 29.75% 50 Salaries 52,422 571,750 95.54% 598,446 434,016 31.73% 52 Benefits 5,866 170,814 71.60% 238,582 153,661 11.16% 54 Contractual Services 11,437 177,584 52.42% 338,768 118,651 49.67% 56 Hometown Days - 156,038 130.03% 120,000 127,875 22.02% 56 Supplies 24,650 268,134 70.01% 383,000 201,890 32.81% Total Expenditures 225,125$ 2,801,230$ 87.04% 3,218,472$ 2,205,713$ 27.00% Surplus(Deficit) 36,692$ 412,119$ (95,000)$ 24,395$ *April represents the culmination of fiscal year 2023 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended AprLO 30, 2023 * Fiscal Year 2022 For the Month Ended April 30, 2022 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: Staff is seeking direction from the Board. Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #1 Tracking Number Riverfront Park Update Park Board – May 18, 2023 None Informational Please see attached memo. Tim Evans Parks and Recreation Name Department Subject Riverfront Park Band Shelter & Improvements Proposal – Update Background This item was last discussed with the Park Board in 2020. Over the last few years, the State has completed the Riverfront Park Island improvement project and staff continues to make improvements, such as installing a boat launch landing area north of the dam, removing the former Yak Shack building plus assisted a local Boy Scout group in building a gaga ball pit on the east side of the park. The concrete pad where the former Yak Shack facility was located is currently the only item left in the park to complete, where staff had planned to propose installing a small shelter. In 2020, a group of residents formed a non-profit, Patrons Launching Arts in Yorkville (PLAY) and presented to the Park Board and City Council a proposal for developing a public-private partnership to privately raise thousands of dollars in funds needed to purchase, install then donate a band shelter to the City on the undeveloped concrete pad area or somewhere else in Riverfront Park. Over the last few months, PLAY has been working with staff on more precise location options and with the Kendall County Board on possible funding options. The updated proposal that was presented to the County Board is attached. The resident group is very flexible with their proposed plan and is looking for direction from the Board, especially concerning the proposed location of the stage. In addition, staff is proposing that the following improvements to area around the large shelter: 1) Replace the walking brick with concrete. 2) Remove the 911 call box, since it is not working properly on regular basis and the technology is no longer current. 3) Remove the drinking fountain. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks Date: May 4. 2023 Subject: Riverfront Park Band Shelter & Improvements Proposal – Update The brick walkway around the large shelter has heaved in certain spots and/or sank in others, causing it to hold water around the shelter and making it a hazard for people to walk around the shelter or being unusable at times, especially for special events. Staff will need to remove the brick, raise the elevations and pour new concrete pavement to allow for proper drainage and footing. This project will be completed into four sections. The first section is on the east side of the main shelter from the flag poles, going to the north, stopping about twelve feet short of the east to west brick walkway. The second section would be the east part of the east/west trail along the river, going past the steps to the walk bridge and turning to meet the asphalt trail. The third section would be the west part of the east/west trail along the river stopping near Ginger and Soul. The fourth section would be on the west side of the main shelter. The 911 Call Box unit was installed due to the numerous tragedies that had occurred because of the old dam design and in honor of two Yorkville residents who risked their lives in trying to save an individual who went over the dam.. Ove the past 15 plus years, cell phones have become widely used by the public, the dam was redesigned, and technology of the unit has become outdated. Staff also recently discovered that the unit has an internal issue and often does not work properly. Staff has been in communication with the two Yorkville families about removing the box, with the intention of honoring their sons, and all those who passed away due to the old dam design, in a different way, such as a plaque. The drinking fountain has not been used for years and when it was in use, it was constantly plugged by visitors of the park putting dirt and debris down the fountain drain. There would still be water access available by the two smaller shelters via the Iowa hydrant, for staff to continue to provide water for the City events. Overall, this is a sizable project and will take some time to complete. Staff will barricade off each section and work on them one-at-a-time. Each section will take weeks to complete. In between sections and construction cycle, staff will add CA-6 (gravel) to transition from the old brick to new concrete. The construction could be an on and off process depending on weather and other maintenance obligations. To clarify, once staff starts a section they will continually to work (weather depending) on the project until it is completed. Recommendation Staff is looking for direction from the Board on the proposed Riverfront Park band stage and improvements projects. BANDSHELL at theRIVERFRONT PARK WOODED AREA PROJECT BACKGROUND &UNDERSTANDING OF PROJECT SCOPEAfter the 2/30/2023 meeting PLAY met with the city for the final placement site proposal, including the parameters of the project and two possible locations.Parameters:The bandshell will include two stage areasLocation options:One that would be closer to the river and play at an angle to both areasOne that would be in the center play facing both areas OPTION 1 OPTION 1Set back in the wooded area about 30’ from the existing shelterProvides approximately 75’ of green space before parking lot to the westAllows performance in two directionsRequires relocating the gaga ballPossibly relocate the existing shelterNeed to check if we are in the floodway?Need to find out where we could bring power from? OPTION 2 OPTION 2Set back in the wooded area about 30’ from the existing shelterCloser to the river, at a 30-degree angleProvides approximately 75’ of green space before parking lot to the westRequires relocating the gaga ballRequires relocating the existing shelterNeed to check if we are in the floodway?Need to find out where we could bring power from? OPTION 2PLAY prefers Option 2 as it will give the audience a better experience looking toward the river and, with two stage areas, it gives more options for weather, audience seating, sound and event size.What is needed:ADA accessible parking, ramps, sidewalks, and seating areaService access to stageSite grading & river water management Site utilities planning (electrical)Infrastructure/rigging to support stage lighting and sound equipment(design not required for in-house lighting or sound system) Top View PROJECT REQUIREMENTSProject requirements include the following:Requires relocating the gaga ball and the relocating the existing shelterFull electrical to stage area (should meet the needs of regional acts, local bands, and school performing arts)Minimum of 200-amp electrical services to the stage, Possible need for a second service for sound and lightingIdeally a third electrical service for other services (budget-dependent)ADA accessible parking (restriping of existing spaces), ramps to the sidewalks, and hard surface area for wheelchair seatingBasic grading, landscaping, and seeding WHERE WE ARE &WHAT NEEDS TO BE DONEThe concept plan will include all the above amenities.Through the public open house, the Committee of the Whole, and the Planning and Zoning Committee, the scope will be narrowed to the final design and development plans.PLAY has been working with Harbor Contractors, Inc. and Manhard Consultants to develop the site plan and final details for the development. PLAY has hired Manhard Consultants to obtain a topographic survey of the site. The survey will indicate property boundaries, tree placements, easements, and underground utilities.PLAY will work with the City and Park District to finalize the site plan and identify phasing opportunities.Once the site is finalized, PLAY will work with Cedar Forest Products and or ICON Shelters for pre-engineered structures, design, and engineering needs for the scope of work for foundations. Up to four borings will be taken in the location of the stage area to ensure an adequate foundation design for the structure.PLAY will work with Harbor Contractors and Manhard Consultants to achieve all basic engineering disciplines such as mechanical, electrical, plumbing, fire protection, and civil and structural engineering as appropriate for the scope of work negotiated.Landscape architecture will be under a separate contract. PLAY may identify and select appropriate sub-consultants; however, the City and Park District will have the right to approve proposed sub-consultants that will be associated with the project. PLAY BASE SERVICE SUB-CONSULTANTSThe anticipated Sub-Consultant & Engineering Team to be engaged and paid by PLAY for the basic A&E services on this project are as follows:Geotechnical Analysis – Manhard Consultants, Contact: Ben SeaverEngineering & Assembly – Harbor Contractors, Contact: Pat HarborPre-Engineered Shelters – RCP Shelters, Contact: Paul GozderPre-Engineered Shelters – Cedar Forest Products, Contact: Dave BoeveConcrete Base, Ramp & Sidewalks – William & Groesch General Contractors, Contact: Frank Williams CONSTRUCTION DOCUMENTS & PERMITSBased on the City’s review and approval of the final design, PLAY will prepare construction documents consisting of drawings and specifications to be used for permits. The documents shall be coordinated with and include work from other consultants hired by PLAY. Submit for and obtain permits as required for construction. PROCESS CHANGE ORDERS &REQUESTS FOR INFORMATIONProcess Change Orders and Request for Information – PLAY will assist the City and the park district in resolving conflicts, responding to requests for information, preparing and reviewing requests for information and change orders.Monitor Construction Progress - PLAY will observe construction progress and report deviations from the schedule that might delay project completion. PLAY will meet with and consult with contractors to develop and implement corrective actions necessary to meet the project schedule.Control Construction Quality - PLAY will monitor, observe, and inspect work in progress as appropriate to the stage of construction to ensure the quality of the work and compliance with the contract documents. PLAY will coordinate with the City to document and report deficiencies and make recommendations for corrective actions, including but not limited to review, respond, and document RFI’s, ASI’s, submittals, and approved changes. PROCESS CHANGE ORDERS &REQUESTS FOR INFORMATION (cont’d)Project Meetings - PLAY will participate in meetings and, in consultation with the City and applicable parties, conduct meetings as necessary at the job site to discuss job progress, problem resolution, and decision making. PLAY will prepare and distribute accurate meeting minutes in a timely manner.Quality Control - PLAY shall keep the City reasonably informed about the progress and quality of the portion of the work completed and report to the City (1) any known deviations from the contract documents and from the most recent construction schedule. GOOD STEWARDSHIP, COST MANAGEMENTWe realize that all parties’ involvement contributes to a cost-effective built project. PLAY working as a Not for Profit has gotten many offers to donate time and materials to help bring down the cost of the bandshell and area around the shelter. Consistent attention by all parties to cost management and control will result in true economy. We also believe that appropriate action taken during each project phase will determine the project’s cost-effectiveness.Attitude – Cost control must be part of the mindsets of the parties involved, consultants and contractors.Stewardship – The PLAY Team will treat and protect the City’s and Park District’s financial resources as if they were their own.Practicality – The PLAY Team will establish realistic budgets and time limits that balance the desired quality level, financial resources, and include hard and soft costs.Fortitude – Should the City’s desires begin to exceed the established project budget, it is the PLAY Team’s responsibility to make this known and re-establish the necessary balance. SCHEDULE MANAGEMENT &PROPOSED PROJECT SCHEDULEDesign Development Phase: April - June 2023Construction Documents: June - August 2023Issue for Building Permit: July - September 2023Board Approval of Bids: July - September 2023Construction Start: September - October 2023Construction Substantially Complete: October - December 2023Owner Move-in Complete: April - May 2024 RECOMMENDED PROJECT CONSTRUCTION BUDGET**Basic Structure $113,310Architectural Enhancements $ 35,000Minimal Back / Side Walls $ 27,000Concrete Pad / Stage $ 96,720.00Total Budget (Assigned To Harbour Consultants) $94,000Geotechnical Analysis – Manhard Consultants $21,000Seeding /Grading / Basic Landscaping EST $19,000Site / Utility Infrastructure (to Band Shell, No Sprinkler) $TBD***Total Construction Budget $ 407,030*Com Ed still out for bid** Changes to the current plan and budget may have to be done to achieve overall construction needs. Paul- This took a while – they had to draw from scratch since it is so custom. Here is what we have for costs: ICON # TRG96x32TS-P6 32’ x 96’ tapered double gable (6) column design (untreated) T&G wood sub decking with standing seam metal roof over T&G 6:12 roof pitch Valley gutter with 3 downspouts Allowance for 24 electrical cut outs Anchor bolts, template and necessary hardware included. E-Coat / powder coat paint process from standard color offering Materials $ 185,150 + Eng. $250 + shipping $ 1,975 = $ 187,375 Allow 6 weeks for engineering. Allow 14 weeks for fabrication after approved drawings with color selections. Let me know if you have any questions or need any additional information. Thank you - Paul Gozder Parkreation, Inc. (815) 735-1497 paul@parkreation.com www.parkreation.com COPYRIGHT 2004, ICON SHELTERSYSTEMS, INC..+0%1.0#8'*1..#0&/+(:DISTINCTIVE STEEL SHELTERSWWW.ICONSHELTERS.COM COPYRIGHT 2004, ICON SHELTERSYSTEMS, INC..+0%1.0#8'*1..#0&/+(:DISTINCTIVE STEEL SHELTERSWWW.ICONSHELTERS.COM COPYRIGHT 2004, ICON SHELTERSYSTEMS, INC..+0%1.0#8'*1..#0&/+(:DISTINCTIVE STEEL SHELTERSWWW.ICONSHELTERS.COM COPYRIGHT 2004, ICON SHELTERSYSTEMS, INC..+0%1.0#8'*1..#0&/+(:DISTINCTIVE STEEL SHELTERSWWW.ICONSHELTERS.COM COPYRIGHT 2004, ICON SHELTERSYSTEMS, INC..+0%1.0#8'*1..#0&/+(:DISTINCTIVE STEEL SHELTERSWWW.ICONSHELTERS.COMELECTRICAL INFORMATION - RECTANGULAR GABLEICON'S STANDARD ELECTRICAL IS DESIGNED TO ACCOMMODATE Ø1/2" CONDUIT WITH A Ø3" INLET HOLE ON THE BOTTOM OF EACH COLUMN.THE CONDUIT PATHWAY RUNS THROUGH THE COLUMN, RAFTER, AND RIDGE BEAM THROUGH ALL BOLTED CONNECTIONS AS SHOWN.IF YOU HAVE SPECIAL ELECTRICAL REQUIREMENTS, PLEASE OUTLINE ANY CHANGES BELOW AS DESCRIBED.PLEASE NOTE: DESIGN LIMITATIONS ON HOLE/CUTOUT SIZES MAY APPLY.ICON WILL REACH OUT TO DISCUSS ANY SUCH LIMITATIONS AS NEEDED.NOTE: ICON SHELTER FRAME IS NOT UL LISTED TO ACT AS A CONDUIT FORELECTRICAL WIRING. CONSULT LOCAL BUILDING CODES WHEN PLANNINGYOUR ELECTRICAL SYSTEM.STEPS:1. CONDUIT HOLE SIZE (DETAIL A)2. ELECTRICAL EXIT HOLES (DETAIL B)3. ELECTRICAL ACCESS & COVER PLATES (DETAIL C)4. ELECTRICAL CONDUIT PATHWAY (DETAIL D)IF REQUIRED, PLEASE DRAW THE NECESSARY ELECTRICALCONDUIT PATHWAY ON THE FRAME SHEET OF THIS PRELIMINARY.DETAIL DCOPYRIGHT 2004, ICON SHELTERSYSTEMS, INC..+0%1.0#8'*1..#0&/+(:DISTINCTIVE STEEL SHELTERSWWW.ICONSHELTERS.COMNOTE: BUILDING DEPICTED ON THIS SHEET FOR ILLUSTRATIONPURPOSES ONLY. ACTUAL LAYOUT AND FRAME MEMBER QUANTITIESVARY BY DESIGN. PLEASE REFER TO ELEVATION AND FRAME SHEETSIN THIS PRELIMINARY FOR ORDER-SPECIFIC CONFIGURATION.CONDUIT(NOT BY ICON)Ø3" HOLE THROUGHEACH COLUMN BASERIDGE BEAMCONDUITPATHWAYOPTIONAL EXIT HOLESIF REQUIRED, EXIT HOLES FOR LIGHTING, ETC. CAN BEPLACED IN THE RIDGE BEAM AND/OR CONNECTORTUBE WITH 14ga COVER PLATE AS SHOWN (CHARGES APPLY)USE FRAME SHEET OF THIS PRELIMINARY TO SPECIFYREQUIRED EXIT HOLE LOCATIONS AND SIZE.CONNECTORTUBEDETAIL BOPTIONAL CUTOUTSUSE FRAME SHEET OF THIS PRELIMINARY TO SPECIFYREQUIRED CUTOUT LOCATIONS (CHARGES APPLY)SEE REQUIRED INFO BELOW(3) SPECIFY HEIGHT ABOVEFINISHED GRADE FOREACH CUTOUT AS SHOWN(1) STANDARD CUTOUT SIZESHOWN. SPECIFY IF OTHERSIZE REQUIRED.(2) CUTOUTS WILL BE ON INSIDEFACE OF COLUMN UNLESSOTHERWISE INDICATED ONFRAME SHEET.(4) COVER PLATES PROVIDED UPON REQUEST(CHARGES APPLY)PLEASE SPECIFY TYPE AND QUANTITY REQUIRED:PLATE & STRAPPOP-RIVET COVER PLATEHOW MANY REQUIRED?________DETAIL CTIE BEAMTAILRAFTERCOLUMNCONDUITPATHWAYICON PROVIDES A MINIMUM OF (1) 3/4" HOLEATEACH CONNECTION FOR 1/2" CONDUIT.IF APPLICABLE, PLEASE SPECIFY REQUIREDCONDUIT SIZE: (CHARGES APPLY)3/4" CONDUIT (1" HOLES)1" CONDUIT (1 1/4" HOLES)OTHER (PLEASE SPECIFYDETAIL ACOLUMNBASEPLATE14ga COVERPLATEOPTIONAL HOLELOCATIONSTIE BEAMBASE DETAILCONDUIT PATHWAYPROVIDED FOR EACHCOLUMN.?3.3752.250PLATE & STRAPPOP-RIVET COVERFINISHED GRADE(BURIED COLUMN)FINISHED GRADE(SURFACE MOUNT)R0.250(4) PLCS Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #2 Tracking Number Countryside Subdivision Playground Proposal Park Board – May 18, 2023 None Informational Please see attached memo. Tim Evans Parks and Recreation Name Department Summary Countryside Subdivision Playground Proposal Background This item was briefly discussed with the Park Board when the Board approved new playground equipment purchases in 2022. An update and memo was also presented to the City Council at their April 11, 2023 meeting. Over the last few years, Parks & Recreation staff has developed a playground replacement plan for the City’s current twenty-eight playgrounds. As part of this process, staff has also determined that there are a few subdivisions in Yorkville that do not have access to a playground without having to cross a busy street. One of those subdivisions is the Countryside subdivision. When looking into possible locations to install a playground in the Countryside subdivision, Yorkville Congregational Church contacted City staff with a possible opportunity to locate a public playground on a portion of their land. Over the last year, staff has met with Congregational Church officials to discuss possible parameters on a Countryside playground partnership. Currently the partnership would consist of the following general highlights: Congregational Church: 1) Would donate the designated Church land to the City for the purpose of the City to install a public playground and shelter. The location of proposed, donated land for a public park site is attached. City: 1) Purchase and install a playground and shelter, plus enhance the park site for up to $130,000. 2) Maintain the playground, shelter and park site. 3) Pave the gravel parking area adjacent to the park. 4) Provide liability insurance for the park site, playground and shelter. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation & Scott Sleezer, Supt. of Park Date: May 4, 2023 Subject: Countryside Subdivision Playground Proposal As part of this process, Church members and City staff spoke with residents whose home properties back up to the proposed park site and the Church has started hosting informational sessions with their church members about this proposal. Additional details concerning an official agreement are still being worked out but staff wanted to give the Park Board an update on the current status of the negotiations and proposal between City staff and Congregational Church. Recommendation This is an informational item. 1. Purcell Park (325 Fairhaven Dr)Attractions: Playground for 5-12 yearolds, Picnic Area 2. Fox Hill East Park(1474 Sycamore Rd)Attractions: Baseball Field, BasketballCourt, Playground for 5-12 year olds,Picnic Area 3. Fox Hill West Park (1711 John St)Attractions: Baseball Field, Disc Golf,Trails, Natural Areas, Open Space 4. Hiding Spot Park(307 Park & Freemont)Theme: MusicAttractions: Playground for 5-12 yearolds, Picnic Area, Sand, Shelter,Wheelchair Accessible 5. Emily Sleezer Park(837 Homestead Dr)Attractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Trails 6. Town Square Park(301 N. Bridge St)Attractions: Picnic Area, PortableRestrooms, Gazebo 7. Beecher Park (901 Game Farm Rd)Attractions: Baseball Fields, Concessions,Football Field, Playground for 5-12 yearolds, Picnic Area, Portable Restrooms,Sand, Soccer Field, Open Space 8. Van Emmon Park(374 E. Van Emmon St)Attractions: Baseball Field, Open Space 9. Price Park (525 Burning Bush Dr)Attractions: Basketball Court, Fishing,Playground for 5-12 year olds, PicnicArea 10. Riverfront Park(301 E. Hydraulic Ave)Attractions: Playground for 5-12 yearolds, ADA Canoe Access, Fishing Pier,Picnic Area, Restrooms, Shelter, Trail 11. Kiwanis Park(1809 Country Hills Dr)Theme: FortAttractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Sand,Shelter, Trail, Wheelchair Accessible,Open Space 12. Rice Park (545 Poplar Dr)Theme: TransportationAttractions: Funnelball, Playground for 5-12 year olds, Picnic Area, Sand, Shelter,Trail, Working Traffic Lights 13. West Hydraulic Park(West Hydraulic Ave)Attractions: Natural Areas, Picnic Area 14. Rivers Edge Park(974 Stony Creek Ln)Attractions: Benches, Open Space 15. Crawford Park (201 Windham Cir)Attractions: Natural Area, Walking TrailAdjacent to Fox River 16. Sunflower Park (1765 Walsh Dr)Theme: FarmAttractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Sand,Shelter, Open Space 17. Cannonball Ridge Park(2087 Northland Ln)Theme: Civil WarAttractions: Basketball Court, Playgroundfor 2-5 and 5-12 year olds, Picnic Area,Shelter, Skateboard Elements 18. Gilbert Park (703 Adrian St)Theme: Tree HouseAttractions: Playground for 5-12 year olds 19. Rotary Park (2775 Grande Trl)Theme: High AdventureAttractions: Baseball Field, Playground for2-5 and 5-12 year olds, Picnic Area,Shelter, Skateboard Elements, Zipline,Trails 20. Bristol Station Park(2753 Alan Dale Ln)Theme: TrainAttractions: Baseball Field, BMX Track,Playground for 2-5 and 5-12 year olds,Picnic Area, Shelter, Trails, Open Space,Wheelchair Accessible 21. Jr. Women’s Club Park(1267 Taus Cir)Theme: SpaceAttractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Sand,Shelter, Skateboard Elements, Trails,Open Space 22. Jaycee Pond (410 W. Center St)Attractions: Fishing, Natural AreasAdjacent to Blackberry Creek, Picnic Areas 23. Cobb Park (109 Colonial Pkwy)Theme: American GladiatorAttractions: Playground for 2-5 and 5-12year olds, Picnic Area 24. Raintree Village Park A(524 Parkside Ln)Theme: DinosaurAttractions: Playground for 2-5 year olds,Picnic Area, Sand, Trails 25. Steven G. Bridge Park(1865 Kennedy Rd)Theme: BaseballAttractions: Baseball Fields, Concessions,Playground for 5-12 year olds, PicnicArea, Restrooms, Shelter 26. Stepping Stones Park(3152 Grande Trl)Theme: SchoolAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, Soccer Field,Wheelchair Accessible 27. Wheaton Woods(205 Wheaton Ave)Attractions: Natural Trail, Picnic Area,Shelter 28. Green’s Filling Station Park(2736 Autumn Creek Blvd)Theme: TransportationAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, SkateboardElements, Sled Hill, Trails, Open Space 29. Riemenschneider Park(600 Hayden Dr)Theme: FirefighterAttractions: Baseball Fields, Playgroundfor 2-5 and 5-12 year olds, Picnic Area,Shelter,Trail, Spray Park, Open Space 30. Bristol Bay Park A(4552 Rosenwinkel St)Theme: CircusAttractions: Playground for 5-12 yearolds, Shelter 31. Bristol Bay Regional Park(9257 Galena Rd)Attractions: Baseball Field, Soccer Fields,Skate Park, Walking Trails, Lighted SandVolleyball, Bocce Courts, Cornholeboards, Sled Hill, Open Space 32. Raintree Village Park B(872 Prairie Crossing Dr)Theme: CastleAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, Sled Hill, LightedTennis Courts, Trail, WheelchairAccessible, Baseball Field, Work outstations 33. Clark Park (106 E. Main St)Attractions: Fishing, Nature Trail, Shelter,Picnic Table 34. Grande Reserve Park A(3972 Tuscany Trl)Attractions: Basketball, Trail 35. Grande Reserve Park B(2272 Beresford Dr)Theme: CastleAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, Trail 36. Windett Ridge (2500 Fairfax Way)Theme: PirateAttractions: Playground for 5-12 yearolds, Picnic Area, Wheelchair Accessible,Open Space 37. Autumn Creek North Playground(1397 Slate Dr)Theme: NatureAttractions: Playground for 5-12 yearolds, Inclusive Swing, Trailhead 38. Caledonia Park(354 Shadow Wood Dr)Theme: ExplorerAttractions: Playground for 5-12 yearolds, Inclusive Swing UNITED CITY OF YORKVILLE PARKS AND RECREATION DEPARTMENT PARK INFORMATION Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #3 Tracking Number Rice and Prestwick Playground Purchase Proposal Park Board – May 18, 2023 Majority Approval Please see attached memo. Tim Evans Parks and Recreation Name Department Memorandum To: Yorkville City Council From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks Date: May 4, 2023 Subject: Rice and Prestwick Playgrounds Purchase Proposal Subject Rice and Prestwick Playgrounds Purchase Proposal Background As part of the Fiscal Year 24 P&R Capital Budget, the City designated $155,000 for new playground equipment. As part of the Department’s playground replacement schedule, Parks staff has been working with Zenon Company on a proposal for two (2) new playground equipment purchases for Rice and Prestwick parks. Similar to last year’s playground purchases, staff is recommending the Board approve a single source purchase, as combining the playground equipment purchase together saves the Department thousands of dollars. As shown in the attached playground replacement schedule, Rice has reached its designated, useful lifespan. Presteick is a new playground purchase and is part of the subdivision agreement between the developer and the City. Rice Park is located at 545 Poplar Drive, in the River’s Edge subdivision. Prestiwck is an undeveloped park, located at the corner of Prestwick and Pennman in the Raintree subdivision. Recommendation Parks & Recreation staff seeks Park Board approval to move forward with the single source purchase of the three (3) playground equipment pieces for Rice and Prestwick park sites in an amount not to exceed $143,547.70 from Zeon Company. Playground Replacement Schedule The industry standard for the useful life of a playground is fifteen to twenty years. We are scheduling replacement at between eighteen to twenty years. Yorkville playgrounds are inspected and maintained regularly. Depending on manufacture and parts availability, replacement will be on a case by case basis. Three percent has been added for every year to compensate for manufacturing increases and inflation. These costs do not include playground removal and installation. Site Installed Date Replacement Date Cost Estimate Sleezer 2002 2020 $80k Kiwanis 2004 2022 $100k Rice 2004 2022 $82k Rotary 2004 2022 $100k Cannonball 2005 2023 $105k Gilbert 2005 2023 $60k Sunflower 2006 2024 $85k Bridge 2006 2024 $70k Raintree A 2006 2024 $70k Stepping Stones 2007 2025 $100k Bristol Station 2007 2025 $125k Riemenschnider 2007 2025 $125k Hiding Spot 2007 2025 $135k Cobb 2008 2026 $65k Heartland Circle 2008 2026 $128k Greens 2008 2026 $120k Bristol Bay A 2010 2028 $125k Raintree B 2011 2029 $135k Grande Reserve B 2014 2034 $95k Riverfront 2017 2037 $150k Windett Ridge 2018 2038 $78k Caledonia 2020 2040 $75K Autmun Creek 2020 2040 $75K Purcell Park 2020 2040 $75K Beecher Park 2020 2040 $150K Price 2022 2041 $100K Fox Hill 2022 2041 $100K PRESTWICK PARK 2ASITE PLANADA ACCESSIBILITY GUIDELINES - ADAAG CONFORMANCERAMP ACCESSIBLEGROUNDTYPESACCESSIBLEELEVATED70/40/09/22/2MixedTypesFOR KIDSAGES[Mixed]GENERAL NOTESThis Preliminary Site Plan isbased on measurements thatwere provided in the initialplanning phase. Alldimensions must be verifiedprior to the submission of apurchase order. PlaycraftSystems will not be heldresponsible for anydiscrepancies between actualdimensions and dimensionssubmitted in the planningphase.The Minimum Use Zone for aplay structure is based on theproduct design at the time ofproposal. Components andstructure designs may besubject to change which mayaffect dimensions. Therefore,before preparing the site, westrongly recommend obtainingfinal drawings from the factory(available after the order isplaced and included in theAssembly Manual).WARNING: Accessible safetysurfacing material is requiredbeneath and around thisequipment that has a criticalheight value (Fall Height)appropriate for the highestaccessible part of thisequipment. Refer to theCPSC'S Handbook For PublicPlayground Safety, Section 4:Surfacing.PROJECT #ZCY23286ECADATE3/23/2023Zenon CompanyMIN. USE ZONE86' x 48' QUOTE ZENON COMPANY Date: 4/13/2023 Martin Marion Project Name: Yorkville - Prestwick Park 3F 400 W. Dundee Rd Updated:April 13, 2023 Buffalo Grove, IL 60089 marty@zenoncompany.com (847) 215-6050 (847) 215-6142 Billing Address:Project Shipping Address: Company:Yorkville Parks & Recreation Dept.Company:Same Contact:Ryan Horner Contact: Address:201 W. Hydraulic Ave.Address: Yorkville, IL 60560 Phone:630-553-4370 Phone: Email:rhorner@yorkville.il.us Email: Item Qty Model Description Price Total 1.00 R5021DF9 A Playground - Custom Playstructure $53,079.30 $53,079.30 1.00 2181 Playground - Swings - 2 belt, 1 bucket, 1 inclusive seat $4,933.80 $4,933.80 Subtotal: $58,013.10 Sales Tax: $0.00 Shipping: $4,750.00 Add’l: $0.00 Total $62,763.10 Notes Freight charge is based upon this project being shipped together with Rice Park. Additional shipping charges will be incurred if shipped separately. Lead Time: 24 – 26 weeks Terms are net 30 with approved credit. Deposit may be required. This quote is good for 30 days. Sales Tax will be added if applicable. Customer is responsible for unloading materials off of truck. Please call if you have questions. Z10c PRESTWICK PARK 2ASW VIEWR5FOR KIDSAGES5-12STRUCTURE #NF56BB5DAPROJECT #ZCY23286ECADATE3/23/2023 PRESTWICK PARK 2ASE VIEWR5FOR KIDSAGES5-12STRUCTURE #NF56BB5DAPROJECT #ZCY23286ECADATE3/23/2023 PRESTWICK PARK 2ANE VIEWR5FOR KIDSAGES5-12STRUCTURE #NF56BB5DAPROJECT #ZCY23286ECADATE3/23/2023 PRESTWICK PARK 2ANW VIEWR5FOR KIDSAGES5-12STRUCTURE #NF56BB5DAPROJECT #ZCY23286ECADATE3/23/2023 PRESTWICK PARK 2ASW VIEWFOR KIDSAGES2-12STRUCTURE #FREPC2181PROJECT #ZCY23286ECADATE3/23/2023 Rice Park 3SITE PLANADA ACCESSIBILITY GUIDELINES - ADAAG CONFORMANCERAMP ACCESSIBLEGROUNDTYPESACCESSIBLEELEVATED1010/50/020/36/3MixedTypesFOR KIDSAGES[Mixed]GENERAL NOTESThis Preliminary Site Plan isbased on measurements thatwere provided in the initialplanning phase. Alldimensions must be verifiedprior to the submission of apurchase order. PlaycraftSystems will not be heldresponsible for anydiscrepancies between actualdimensions and dimensionssubmitted in the planningphase.The Minimum Use Zone for aplay structure is based on theproduct design at the time ofproposal. Components andstructure designs may besubject to change which mayaffect dimensions. Therefore,before preparing the site, westrongly recommend obtainingfinal drawings from the factory(available after the order isplaced and included in theAssembly Manual).WARNING: Accessible safetysurfacing material is requiredbeneath and around thisequipment that has a criticalheight value (Fall Height)appropriate for the highestaccessible part of thisequipment. Refer to theCPSC'S Handbook For PublicPlayground Safety, Section 4:Surfacing.PROJECT #Rice Park 3DATE3/23/2023Zenon CompanyMIN. USE ZONE77' x 68' QUOTE ZENON COMPANY Date: 4/13/2023 Martin Marion Project Name: Yorkville - Rice Park 3F 400 W. Dundee Rd Updated:April 13, 2023 Buffalo Grove, IL 60089 marty@zenoncompany.com (847) 215-6050 (847) 215-6142 Billing Address:Project Shipping Address: Company:Yorkville Parks & Recreation Dept.Company:Same Contact:Ryan Horner Contact: Address:201 W. Hydraulic Ave.Address: Yorkville, IL 60560 Phone:630-553-4370 Phone: Email:rhorner@yorkville.il.us Email: Item Qty Model Description Price Total 1.00 NF5BD1AA A Playground - Custom Playstructure $62,177.40 $62,177.40 1.00 R50D9975 A Playground - Custom Playstructure $9,576.00 $9,576.00 1.00 PC1450 Custom - Butterfly structure $1,636.20 $1,636.20 1.00 131410 Inclusive Seat $945.00 $945.00 Subtotal: $74,334.60 Sales Tax: $0.00 Shipping: $6,450.00 Add’l: $0.00 Total $80,784.60 Notes Freight charge is based upon this project being shipped together with Prestwick Park. Additional shipping charges will be incurred if shipped separately. Lead Time: 24 – 26 weeks Terms are net 30 with approved credit. Deposit may be required. This quote is good for 30 days. Sales Tax will be added if applicable. Customer is responsible for unloading materials off of truck. Please call if you have questions. Z10c Rice Park 3SW VIEWR5FOR KIDSAGES5-12STRUCTURE #NF5BD1AAAPROJECT #Rice Park 3DATE3/23/2023 Rice Park 3SE VIEWR5FOR KIDSAGES5-12STRUCTURE #NF5BD1AAAPROJECT #Rice Park 3DATE3/23/2023 Rice Park 3NE VIEWR5FOR KIDSAGES5-12STRUCTURE #NF5BD1AAAPROJECT #Rice Park 3DATE3/23/2023 Rice Park 3NW VIEWR5FOR KIDSAGES5-12STRUCTURE #NF5BD1AAAPROJECT #Rice Park 3DATE3/23/2023 Rice Park 3SW VIEWR5FOR KIDSAGES2-12STRUCTURE #1PROJECT #Rice Park 3DATE3/23/2023 Rice Park 3SE VIEWR5FOR KIDSAGES2-12STRUCTURE #1PROJECT #Rice Park 3DATE3/23/2023 Rice Park 3NE VIEWR5FOR KIDSAGES2-12STRUCTURE #1PROJECT #Rice Park 3DATE3/23/2023 Rice Park 3NW VIEWR5FOR KIDSAGES2-12STRUCTURE #1PROJECT #Rice Park 3DATE3/23/2023 Rice Park 3SW VIEWFOR KIDSAGES2-12STRUCTURE #1PROJECT #Rice Park 3DATE3/23/20232QO\SXUFKDVLQJWKH,QFOXVLYHVZLQJ Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #4 Tracking Number Bristol Bay Third Park Site Proposal Park Board – May 18, 2023 Majority Approval Tim Evans Parks and Recreation Name Department Summary Bristol Bay Third Park Site Proposal Background As part of the City’s subdivision agreement with the developers of the Bristol Bay subdivision, the developer has agreed to provide the land and $50,000 for P&R staff to develop a third park site within the Bristol Bay Subdivision. Currently, there is a City owned playground at the Bristol Bay park site, located on the corner of Rosenwinkle and Pierpoint. A map is attached. The second park site is the city’s Bristol Bay Regional Park, which is home to the City’s soccer league and its thirteen (13) soccer fields, sand volleyball, skate park, sledding hill and small baseball field. A map for this site is also attached. Due to the consistent, year-to-year increase in the number of participants registering in the City’s youth soccer, baseball and softball programs, staff is proposing the following: 1) Install a new baseball field and parking lot at the third park site. A proposal is attached. 2) Remove the current baseball field at Bristol Bay Regional Park and turn that area into additional, needed soccer fields. As part of this process, the developer still needs to bring the proposed park site up to the City’s Park Developmental Standards before the City is able to begin park improvements on the property. In the meantime, staff would like to place a sign at the third park site with a “Coming Soon” message showing the proposed ballfield and parking lot. Recommendation Staff seeks Park Board approval for the Bristol Bay third park site proposal and placing a sign at the park site. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation & Scott Sleezer, Supt. of Park Date: May 4, 2023 Subject: Bristol Bay Third Park Site Proposal BKFD Fire Station FUTURE H O M E S FUTURE P A R K I N G L O T FUTURE B A S E B A L L F I E L DNO PARKING ON ROSENWINKEL 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 #5 Tracking Number 2023 Yorkville Youth Tackle Field Usage Agreement Park Board – May 18, 2023 Majority Approval Tim Evans Parks and Recreation Name Department Subject 2023 Yorkville Youth Tackle Field Usage Agreement Background Yorkville Youth Tackle Football and Cheerleading (YYTF) currently provides an opportunity for children living in the Yorkville 115 School District to participate in an 8u-12u conference youth tackle football league and cheerleading. The goal of YYTF is to provide a safe and healthy environment for the youth of the community to learn the skills and enjoy the challenges of football and cheerleading. The league works to advance an athlete's football and cheer skills while teaching key values such as honesty, integrity, and respect. Athletes, parents, coaches and league officials work closely together to promote and foster fundamental game skills while leading by example, practicing good sportsmanship and respecting the competition. Over the last five years, YYTF has used the open space at Rotary Park for its practiceand they would like to use it again this year. Attached is the proposed field usage agreement between the Parks and Recreation Department and YYTF for YYTF to hold practices at Rotary Park. In brief, highlights of the agreement follow: 1) Term of the agreement to run Monday – Thursday, July 24 through November 3, 2023. 2) $3,750 rental fee will be paid towards the maintenance costs of using the fields. 3) The agreement and rental fee will include three (3) football fields plus initial layout and lining of fields. Recommendation Staff seeks Park Board approval of the field usage agreement between the Parks and Recreation Department and Yorkville Youth Tackle Football. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec. Date: May 4, 2023 Subject: 2023 Yorkville Youth Tackle Field Usage Agreement ATHLETIC FIELD USAGE AGREEMENT UNITED CITY OF YORKVILLE YORKVILLE PARKS AND RECREATION DEPARTMENT and YORKVILLE YOUTH TACKLE FOOTBALL This athletic field usage 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 YORKVILLE YOUTH TACKLE FOOTBALL, (the “Association”). WITNESSETH WHEREAS, the City is the owner of certain athletic fields and parks (the “parks”) which the Association wishes to utilize from time to time with pursuant to this Agreement from the City and the City wishes to accommodate the Association’s use of the parks on the terms and conditions set forth herein. NOW, THEREFORE, in consideration of the covenants and agreements hereinafter contained, it is mutually agreed by and between the City and Association hereto as follows: 1. Use of Parks and Fields by the Association. The City agrees to permit the Association to utilize designated Rotary Park football fields only by the City’s current athletic field rental policy, for a term commencing Monday-Thursday, July - November 2023. The Association’s use of the parks and fields designated by the City shall be nonexclusive. a. Association registration records for leagues played in the summer/fall 2022 shall be used to determine the number of fields available to the Association in summer/fall 2023, as dictated by the Athletic Field Rental Policy. b. If there are competing agreements, selection of fields shall be in the manner as prescribed by the City’s Athletic Field Policy and as further determined by the Director of Parks and Recreation. c. Notification of any schedule change must be given to the City not less than 24 hours in advance of the practices/games. d. If the Association fails to notify Parks and Recreation Department of practices, games or tournaments held by the association on City fields, the association will be charged the following penalty fees: i. For any unscheduled practice or game: $50 penalty fee plus practice/game fee ii. For any unscheduled tournaments: $100 penalty, plus tournament fee e. 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. f. Association will not be allowed to start practices or games until all required documentations and payments have been received and the fields are determined to be ready for play by the Yorkville Parks & Parks Recreation Department, which includes approval of certificate of insurance by the City’s insurance agent. g. Upon Parks and Recreation Department request, approved organization will be required to provide an annual financial report to the Parks and Recreation Department for their organization. h. Approved organization may be required to conduct at least one (1) Parks and Recreation focused community service project per year. i. Association will be responsible for scheduling and payment of port-a-lets to the Yorkville Parks & Recreation Department. j. Any damage to the fields caused by the association, fees associated with fixing the field, will be paid by the association. This includes all materials and staff cost. k. Association must follow all park policies and procedures in Exhibit, attached. l. Association may provide 1-2 portable lights per field and must be supplied by YYTF for practices/games. Responsibility and use of the lights falls upon YYTF and not with the City. m. Association must provide a proposed parking plan submitted to the City, HOA, and Yorkville Police Department to ensure parking locations at Rotary Park is approved before the season begins. 2. Fees. A fee equal to the amount of $3,750.00 for the 2023 season will include 3 football fields at Rotary Park that can be used by Association Monday – Thursday and the initial set-up of the three football fields as well as the initial lining of the fields. Additional days for practice may be allowed with approval from the Director of Parks and Recreation. Any additional lining requested by Association will cost $150 per field (COY will not be re- lining the fields unless Association wants to pay for additional lining throughout the season). Portable toilet fees will be determined by the Athletic Field Policy and are in addition to the $3,750 field usage rental fee. Fees for 2023 described herein shall be applied toward maintenance costs of the fields and facilities to be used by the Association in 2023. The fees exclude tournaments which have a separate fee structure. Fee structure and tournament cancellations will be governed by the Athletic Field Reservation Policy. If this agreement is cancelled, the standard field rates per the Athletic Field Use Policy will apply for all remaining practices and games to be played. Association will provide a Certificate of Insurance, naming the United City of Yorkville as additionally insured and signed agreement before any practices and/or games begin. COI must be approved by the City insurance agent before any practices and/or games begin. 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. • Inspect the fields prior to use daily • Litter control through daily collection when scheduled use by the Association • Immediately reporting of any damages and/or maintenance concerns to the City The Association is responsible for all participant and players conduct while on the fields, park, 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 A to this agreement, and as amended from time to time. Any violation of these policies may impact the current and future uses 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 the fields/parks prior and throughout the season. The City shall maintain 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 mounted in open areas. All advertisements allowed under this section must also comply with the Parks and Recreation Department’s “Sponsorship Terms and Policies.” Advertisements are limited to 3’ x 5’ in size. 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. 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 insured under the CGL and umbrella insurance 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: 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. It is hereby understood and agreed that this insurance policy may not be canceled by the surety or the intention 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. 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 / 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. 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 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. 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 become the property of the City. 7. No Assignment. The Association shall not assign its interest in this Agreement without obtaining the written consent and approval of the city. 8. 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. 9. 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 YORKVILLE YOUTH TACKLE FOOTBALL By: _______________________________ President Attest: ___________________________ Representative 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: • 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. • Each party will report any damage and or maintenance concerns to the Parks Department immediately. • Coordination of work involving the Parks Department staff of use of the equipment will generally require a 2-week notice for scheduling purposes. • Only approved maintenance vehicles are allowed on the grass. Vehicles are not allowed on any property that contains fields. • All requests for the use of fields or parks must be in writing. • 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. • 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. • 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. • 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. • 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. • 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). • 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). • All cars must be parked in designated areas. • No overnight parking. • Obey all posted signs. • No pets allowed on athletic fields • Bicycles prohibited on athletic fields/courts. • Snowmobiles prohibited on park property. • Golf prohibited on playing fields. • No Grilling. • No skateboarding in parks or in areas not designated for skateboarding &&" & && &&&&& && && && "& & & $&&" &&#& !&& & &&&&& && &&" &%&&& "&& "&&& 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 – May 18, 2023 None Informational Tim Evans Parks and Recreation Name Department Administration Division x Moved Recreation Offices to the new City Hall location. x Ordered and received new parks truck. x Ordered two new parks lawn mowers. Once has been received. x Finalized preschool agreement between City and School District. x Yearly evaluations for full-time staff. Parks Division Athletic Field Division x Staff positioned and painted soccer fields at Bristol Bay Park. x Staff installed clay and turface to playing surface at Beecher, Bridge, Fox Hills, and Riemenschnider baseball fields. x Staff continues to prepare baseball fields, soccer fields for daily play. x Staff started applying broadleaf weed control and fertilizer to grass areas. Staff hopes to make two applications this year. Playground Division 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 installed additional playground surfacing at all playground sites. x Staff has sorted the components for the installation of the Fox Hill Playground. x Working with the manufactures of Rice and Prestwick on design for total playground rebuild of Rice and a new unit at Prestwick. Turf Division x Staff weekly mowed parks and city buildings, string trimming around posts, signs and other such obstacles and blow clippings from all paved surfaces. x Staff rolled all the turf on our sports fields. x Staff installed decorative mulch at most of our park sites. x Staff rolled all our baseball infields prior to adding turface. x Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. Department Assistance x Assisted Public Works with setting up the outdoor dining area in the east alley. x Staff helped move and installed various components at the new City Hall. 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: May 2023 Subject: Monthly Report Trainings x Staff attended flagger training and lead staff attended confined space training. Recreation Division Recreation Department Preschool x The Future Foxes Preschool 2022-2023 School Year ends Thursday, May 18 with Park Day and Friday, May 19 with Graduation. Overall, the first year of the School District and Recreation Department partnership was extremely successful and staff is excited to fine tune details as we plan for the 2022-2023 School Year. x The Future Foxes Preschool had over 100 high school students visiting to observe the program throughout the year and 2 interns, Audrey and Belicia, that worked within the classrooms weekly during the first semester. Both interns have now been hired within the Recreation Department to assist with summer camps and special events x Due to Audrey’s experience from this year, she has decided to join the Future Foxes Program a year-long internship for the 2023-2024 School Year. x Both the Pre-K and the Ready Set Go classes for the 2023-2024 School Year have been filled with only a few positions remaining in our preschool (3 year old) program. Athletics x The Spring Soccer Season started in April and will run through May at the Bristol Bay Regional Fields. The 2023 Spring Season is our largest season to date with 600 players participating. This is an increase of 70 players from what have enrolled in past seasons. x The Spring Baseball/Softball Season also started in April and will continue through July at various fields throughout Yorkville. This season also saw the largest enrollment to date with nearly 60 additional players participating. x Staff took over the coordination and implementation of the area Softball League that includes 10 local communities with approximately 50 teams participating throughout the Spring Season. All teams are recreation in-house teams that have joined together for a competitive and exciting experience. x The Summer Basketball League will be offered again this summer. Currently 150 players are registered to participate within the league. x Fall Soccer and Baseball/Softball Registration is scheduled to begin in June with the leagues starting in August. Special Events Staff is gearing up for an eventful summer and are currently busy planning and finalizing details. Save the date for these fun and exciting events coming soon! x Margaritas en Mayo: Thursday, May 25 at Riverfront Park. This event including margaritas, food, music, dancing and fireworks! x Memorial Day Ceremony: Monday, May 29 at Town Square. Join the Yorkville American Legion to honor and remember those who have served. x Cruise Night: Wednesday, May 31 at Riverfront Park. View classic cars and truck along the scenic Fox River. x School’s Out Beach Party: Wednesday, June 7 at Town Square. Get ready to celebrate the end of the school year as we bring beach vibes, cocktails, and surfing to Yorkville! x FORE! Yorkville Golf Outing: Thursday, June 15 at Blackberry Oaks Golf Course. Help raise funds to support the Yorkville Community and the Yorkville School District through this fun networking event! Summer Program Guide 1) The Summer Program Guide can be viewed online at: https://bit.ly/YPRDSummerCatalog2023