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City Council Packet 2023 07-11-23 AGENDA CITY COUNCIL MEETING Tuesday, July 11, 2023 7:00 p.m. City Hall Council Chambers 651 Prairie Pointe Drive, Yorkville, IL Call to Order: Pledge of Allegiance: Roll Call by Clerk: WARD I WARD II WARD III WARD IV Ken Koch Arden Joe Plocher Chris Funkhouser Seaver Tarulis Dan Transier Craig Soling Matt Marek Rusty Corneils Establishment of Quorum: Amendments to Agenda: Presentations: Public Hearings: Citizen Comments on Agenda Items: Consent Agenda: 1. Minutes of the Regular City Council – June 13, 2023 2. Bill Payments for Approval $ 391,087.01 (vendors – FY 23) $ 1,414,815.31 (vendors – FY 24) $ 291,389.02 (wire payments) $ 412,415.43 (payroll period ending 06/23/2023) $ 2,509,706.77 (total) Mayor’s Report: 1. CC 2023-37 Ordinance authorizing and providing for the issuance of General Obligation Bonds (Alternate Revenue Source), Series 2023A, of the United City of Yorkville, Kendall County, Illinois, in the aggregate principal amount not to exceed $11,000,000, for the purpose of providing for certain enhancements to the City’s water supply system, authorizing the execution of one or or more bond orders and providing for the imposition of taxes to pay principal of and interest on such bonds. Public Works Committee Report: Economic Development Committee Report: United City of Yorkville 651 Prairie Pointe Drive Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us City Council Agenda July 11, 2023 Page 2 Public Safety Committee Report: Administration Committee Report: Park Board: Planning and Zoning Commission: City Council Report: City Clerk’s Report: Community and Liaison Report: Staff Report: Mayor’s Report (cont’d): 2. CC 2021-04 City Buildings Updates 3. CC 2021-38 Water Study Update a. WIFIA LOI - Informational Item Additional Business: Citizen Comments: Executive Session: Adjournment: COMMITTEES, MEMBERS AND RESPONSIBILITIES ADMINISTRATION: July 19, 2023 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Marek Finance Library Vice-Chairman: Alderman Plocher Administration Committee: Alderman Koch Committee: Alderman Corneils ECONOMIC DEVELOPMENT: August 1, 2023 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Plocher Community Development Planning & Zoning Commission Vice-Chairman: Alderman Funkhouser Building Safety & Zoning Kendall Co. Plan Commission Committee: Alderman Transier Committee: Alderman Tarulis City Council Agenda July 11, 2023 Page 3 COMMITTEES, MEMBERS AND RESPONSIBILITIES cont’d: PUBLIC SAFETY: September 7, 2023 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Transier Police School District Vice-Chairman: Alderman Tarulis Committee: Alderman Soling Committee: Alderman Funkhouser PUBLIC WORKS: July 18, 2023 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Koch Public Works Park Board Vice-Chairman: Alderman Soling Engineering YBSD Committee: Alderman Marek Parks and Recreation Committee: Alderman Corneils UNITED CITY OF YORKVILLE WORKSHEET CITY COUNCIL Tuesday, July 11, 2023 7:00 PM CITY COUNCIL CHAMBERS ---------------------------------------------------------------------------------------------------------------------------------------- AMENDMENTS TO AGENDA: ---------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS ON AGENDA ITEMS: ----------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------- CONSENT AGENDA: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Minutes of the Regular City Council – June 13, 2023 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. Bill Payments for Approval □ Approved ________ □ As presented □ As amended □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ---------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2023-37 Ordinance authorizing and providing for the issuance of General Obligation Bonds (Alternate Revenue Source), Series 2023A, of the United City of Yorkville, Kendall County, Illinois, in the aggregate principal amount not to exceed $11,000,000, for the purpose of providing for certain enhancements to the City’s water supply system, authorizing the execution of one or or more bond orders and providing for the imposition of taxes to pay principal of and interest on such bonds. □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT (CONT’D): ----------------------------------------------------------------------------------------------------------------------------------------- 2. CC 2021-04 City Buildings Updates □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 3. CC 2021-38 Water Study Update a. WIFIA LOI – Informational Item □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: ----------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Consent Agenda #1 Tracking Number Minutes of the Regular City Council – June 13, 2023 City Council – July 11, 2023 Majority Approval Approval of Minutes Jori Behland Administration Name Department DRAFT MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, HELD IN THE CITY COUNCIL CHAMBERS, 651 PRAIRIE POINTE ROAD ON TUESDAY, JUNE 13, 2023 Mayor Purcell called the meeting to order at 7:03 p.m. and led the Council in the Pledge of Allegiance. ROLL CALL City Clerk Behland called the roll. Ward I Koch Absent Transier Present Ward II Plocher Present Soling Present Ward III Funkhouser Present Marek Present Ward IV Tarulis Present Corneils Present Staff in attendance at City Hall: City Clerk Behland, City Administrator Olson, Chief of Police Jensen, Attorney Orr, Public Works Director Dhuse, Community Development Director Barksdale-Noble, Finance Director Fredrickson, Parks and Recreation Director Evans, Assistant City Administrator Willrett, and EEI Engineer Sanderson. Members of the public were able to attend this meeting in person as well as being able to access the meeting remotely via Zoom which allowed for video, audio, and telephonic participation. A meeting notice was posted on the City’s website on the agenda, minutes, and packets webpage with instructions regarding remote meeting access and a link was included for the public to participate in the meeting remotely:https://us02web.zoom.us/j/88131561738?pwd=QnMyUEVsVlhKTXRqcTFxaVA0Y1p4UT09. The Zoom meeting ID was 881 3156 1738. QUORUM A quorum was established. AMENDMENTS TO THE AGENDA Mayor Purcell stated Mayor’s Report #6 will take place before Mayor’s Report #1. PRESENTATIONS Preschool Interns Shay Remus, Superintendent of Recreation, shared that the Yorkville Parks and Recreation preschool partnership with the Yorkville 115 School District has been going well. This program has allowed high school students interested in teaching to get hands-on learning. Shay then explained Audrey Sims and Belicia Lopez interned for our Parks and Recreation and are coming on as part-time employees. PUBLIC HEARINGS 1. 2023 Water Bonds A public hearing will be held to receive public comments on the proposal to sell revenue bonds of the City, payable from the revenue derived from the operation of the City’s water delivery system (the “System”) and other such funds to be pledged, in the amount not to exceed $11,000,000 and bearing interest per annum at a rate not to exceed the maximum rate authorized by law at the such revenue bonds are sold (the “Revenue Bonds”) or, in lieu thereof, its general obligation alternate revenue bonds in the amount not to exceed $11,000,000 (the “Alternate Bonds”), for the purpose of providing funds for the enhancement of the City’s water delivery system, including replacing existing water mains, constructing a new well, modifying the existing raw water main and water treatment plant and other capital improvements relating to the System. Please see attached transcript from the court reporter regarding the public hearing portion of the meeting. CITIZEN COMMENTS ON AGENDA ITEMS None. The Minutes of the Regular Meeting of the City Council – June 13, 2023 – Page 2 of 4 CONSENT AGENDA 1. Minutes of the Regular City Council – May 9, 2023 2. Minutes of the Special City Council – May 30, 2023 3. Bill Payments for Approval $ 374,361.35 (vendors – FY 23) $ 515,939.69 (vendors – FY 24) $ 295,618.93 (wire payments) $ 377,525.18 (payroll period ending 05/26/2023) $ 1,563,445.15 (total) Mayor Purcell entertained a motion to approve the consent agenda. So moved by Alderman Tarulis; seconded by Alderman Plocher. Motion approved by a roll call vote. Ayes-7 Nays-0 Plocher-aye, Funkhouser-aye, Tarulis-aye, Transier-aye, Soling-aye, Marek-aye, Corneils-aye REPORTS MAYOR’S REPORT Appointments to Boards and Commissions (CC 2023-42) Mayor Purcell entertained a motion to approve the Mayor’s appointment of Jason Hedman to the Library Board to a 3-year term, ending June 2026. So moved by Alderman Transier; seconded by Alderman Marek. Motion approved by a roll call vote. Ayes-7 Nays-0 Transier-aye, Soling-aye, Marek-aye, Corneils-aye, Plocher-aye, Funkhouser-aye, Tarulis-aye 2023 Bond – Underwriter Engagement Letter (CC 2023-39) Mayor Purcell entertained a motion to approve the engagement letter with Robert W. Baird & Co. as underwriter for services related to the issuance of the General Obligation Bonds (Alternate Revenue Source), Series 2023 for a fee of $33,518. So moved by Alderman Funkhouser; seconded by Alderman Plocher. Motion approved by a roll call vote. Ayes-7 Nays-0 Funkhouser-aye, Tarulis-aye, Transier-aye, Soling-aye, Marek-aye, Corneils-aye, Plocher-aye Places of Eating Tax Discussion (CC 2023-40) Mayor Purcell reported once more that the Council would eventually have to raise water rates, but doing the Places of Eating Tax first would delay that from happening. Alderman Transier shared that we need water for generations to come, and this is an alternate source of revenue and an optional tax. This is the least painful solution currently. Alderman Soling stated people are worried that this will stop people from coming into Yorkville and eating at the restaurants, but the community is already paying these taxes in the surrounding towns and don’t realize it. Alderman Funkhouser stated he is not a huge fan of the Places of Eating Tax. Alderman Funkhouser asked if there was a cap as to what this rate could be. Attorney Orr said no, but the average is usually around 1.5% to 2%. A lot of municipalities opt to do the 2% because of the administrative costs to the city to administer. Alderman Funkhouser shared he is not a huge fan and would instead start at .5% and move it up. Alderman Marek asked if this could be adjusted quarterly. Attorney Orr said yes, the City has flexibility. Alderman Plocher asked what the ballpark cost of administration expenses was. Finance Director Rob Fredrickson explained that are no actual costs, just start-up and time staff could be working on other items. Alderman Funkhouser asked about the water meter replacements due to efficiency. Is the City on pace to replace the water meters? Public Works Director Dhuse said there is between 700k to 900k budgeted for the replacements. City Administrator Olson noted that due to the bond underwriter, we should vote on this at the next meeting or no later than the first July meeting. The Minutes of the Regular Meeting of the City Council – June 13, 2023 – Page 3 of 4 Resolution 2023-19 Approving an Agreement for Disbursement of Kendall County’s American Rescue Plan Act Funds (CC 2023-41) Mayor Purcell entertained a motion to approve a Resolution Approving an Agreement for Disbursement of Kendall County’s American Rescue Plan Act Funds and authorize the Mayor and City Clerk to execute. So moved by Alderman Plocher; seconded by Alderman Tarulis. Motion approved by a roll call vote. Ayes-5 Nays-2 Tarulis-aye, Transier-aye, Soling-nay, Marek-aye, Corneils-aye, Plocher-aye, Funkhouser-nay PUBLIC WORKS COMMITTEE REPORT No report. ECONOMIC DEVELOPMENT COMMITTEE REPORT No report. PUBLIC SAFETY COMMITTEE REPORT No report. ADMINISTRATION COMMITTEE REPORT No report. PARK BOARD Fore! Yorkville Golf Outing Parks and Recreation Director Evans reported Fore! Yorkville Golf Outing will be held on Thursday, June 15th at Blackberry Oaks Golf Course. Summer Solstice Parks and Recreation Director Evans reported that Summer Solstice begins on Friday, June 23rd and goes through Saturday, June 24th in downtown Yorkville. Independence Day Celebration Parks and Recreation Director Evans also reported that the Independence Day Celebration will occur on Tuesday, July 4th. The parade begins at 9:00 a.m., with activities taking place at Town Square Park. A firework display will start at dusk at the corner of Route 47 and Countryside Parkway. PLANNING AND ZONING COMMISSION No report. CITY COUNCIL REPORT No report. CITY CLERK’S REPORT No report. COMMUNITY & LIAISON REPORT No report. STAFF REPORT No report. MAYOR’S REPORT (cont’d) City Building Updates (CC 2022-04) City Administrator Olson reported that he hopes to have material at an upcoming Public Works Committee for further discussion on the next steps for the Public Works facility. Water Study Update (CC 2021-38) City Administrator Olson reported that there is a memo in the packet, and he expects to have more information for the Council in the next couple of weeks. ADDITIONAL BUSINESS None. CITIZEN COMMENTS Anthony Cella, Post Commander of the Yorkville American Legion, requested the Council to adopt a resolution in support of only working with 501(c)(3) – Nonprofit organizations when doing events and fundraisers that support veterans. The Minutes of the Regular Meeting of the City Council – June 13, 2023 – Page 4 of 4 EXECUTIVE SESSION None. ADJOURNMENT Mayor Purcell entertained a motion to adjourn the City Council meeting. So moved by Alderman Plocher; seconded by Alderman Soling. Motion unanimously approved by a viva voce vote. Meeting adjourned at 7:53 p.m. Minutes submitted by: Jori Behland, City Clerk, City of Yorkville, Illinois 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 Vitosh Reporting Service 815.993.2832 cms.vitosh@gmail.com City Council - Public Hearing - June 13, 2023 1 UNITED CITY OF YORKVILLE KENDALL COUNTY, ILLINOIS CITY COUNCIL MEETING PUBLIC HEARING 651 Prairie Pointe Yorkville, Illinois Tuesday, June 13, 2023 7:00 p.m. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 Vitosh Reporting Service 815.993.2832 cms.vitosh@gmail.com City Council - Public Hearing - June 13, 2023 2 PRESENT: Mr. John Purcell, Mayor; Mr. Dan Transier, Alderman; Mr. Arden Joe Plocher, Mayor Pro-Tem; Mr. Craig Soling, Alderman; Mr. Chris Funkhouser, Alderman; Mr. Matt Marek, Alderman; Mr. Seaver Tarulis, Alderman; Mr. Rusty Corneils, Alderman. ALSO PRESENT: Mr. Bart Olson, City Administrator; Ms. Jori Behland, City Clerk; Ms. Erin Willrett, Assistant City Administrator; Ms. Kathleen Field Orr, City Attorney; Ms. Megan Lamb, City Attorney; Mr. Brad Sanderson, City Engineer; Mr. Rob Fredrickson, Finance Director; Mr. Eric Dhuse, Public Works Director; Chief James Jensen, Yorkville Police Department; Mr. Tim Evans, Parks and Recreation Director; Ms. Krysti Barksdale-Noble, Community 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 Vitosh Reporting Service 815.993.2832 cms.vitosh@gmail.com City Council - Public Hearing - June 13, 2023 3 Development Director. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 Vitosh Reporting Service 815.993.2832 cms.vitosh@gmail.com City Council - Public Hearing - June 13, 2023 4 (WHEREUPON, the following proceedings were had in the public hearing portion of the meeting:) MAYOR PURCELL: I will open a public hearing for the 2023 water bonds to receive public comments on the proposal to sell revenue bonds of the City, payable from the revenue derived from the operation of the City's water delivery system and other funds, in an amount not to exceed $11,000,000, and bearing interest at a rate not to exceed the maximum rate authorized by law, or, in lieu thereof, its general obligation alternate revenue bonds in an amount not to exceed $11 million, for the purpose of providing funds for the enhancement of the City's water delivery system, including replacing existing water mains, constructing a new well, modifying existing raw water main and water treatment plant, and other capital improvements. Okay. So the public hearing is now open. Are there any members of the public who would like to speak on the 2023 water bonds? (No response.) MAYOR PURCELL: Hearing none, the public 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 Vitosh Reporting Service 815.993.2832 cms.vitosh@gmail.com City Council - Public Hearing - June 13, 2023 5 hearing is now closed. Thank you. (Which were all the proceedings had in the public hearing portion of the meeting.) - - - - - 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 Vitosh Reporting Service 815.993.2832 cms.vitosh@gmail.com City Council -Public Hearing -June 13,2023 6 STATE OF ILLINOIS ) ) SS. COUNTY OF LASALLE ) I, Christine M. Vitosh, a Certified Shorthand Reporter, do hereby certify that I transcribed the proceedings had at the pubic hearing and that the foregoing, Pages 1 through 6, inclusive, is a true, correct and complete computer-generated transcript of the proceedings had at the time and place aforesaid. I further certify that my certificate annexed hereto applies to the original transcript and copies thereof, signed and certified under my hand only. I assume no responsibility for the accuracy of any reproduced copies not made under my control or direction. As certification thereof, I have hereunto set my hand this 20th day of June, A.D., 2023. Christine M. Vitosh, CSR Illinois CSR No. 084-002883 $ $11 [1] - 4:14 $11,000,000 [1] - 4:10 0 084-002883 [1] - 6:20 1 1 [1] - 6:6 13 [1] - 1:20 2 2023 [4] - 1:20, 4:5, 4:22, 6:17 20th [1] - 6:17 6 6 [1] - 6:6 651 [1] - 1:16 7 7:00 [1] - 1:21 A A.D [1] - 6:17 accuracy [1] - 6:14 Administrator [2] - 2:11, 2:14 aforesaid [1] - 6:9 Alderman [6] - 2:3, 2:5, 2:6, 2:7, 2:8, 2:9 ALSO [1] - 2:10 alternate [1] - 4:13 amount [2] - 4:9, 4:13 annexed [1] - 6:10 applies [1] - 6:11 Arden [1] - 2:4 Assistant [1] - 2:13 assume [1] - 6:13 Attorney [2] - 2:15, 2:16 authorized [1] - 4:11 B Barksdale [1] - 2:24 Barksdale-Noble [1] - 2:24 Bart [1] - 2:11 bearing [1] - 4:10 Behland [1] - 2:12 bonds [4] - 4:5, 4:7, 4:13, 4:22 Brad [1] - 2:17 C capital [1] - 4:19 certificate [1] - 6:10 certification [1] - 6:16 Certified [1] - 6:3 certified [1] - 6:12 certify [2] - 6:4, 6:10 Chief [1] - 2:20 Chris [1] - 2:6 Christine [2] - 6:3, 6:20 CITY [2] - 1:6, 1:9 City [7] - 2:11, 2:12, 2:13, 2:15, 2:16, 2:17, 4:7 City's [2] - 4:8, 4:15 Clerk [1] - 2:12 closed [1] - 5:1 comments [1] - 4:6 Community [1] - 2:24 complete [1] - 6:7 computer [1] - 6:7 computer-generated [1] - 6:7 constructing [1] - 4:17 control [1] - 6:15 copies [2] - 6:12, 6:14 Corneils [1] - 2:9 correct [1] - 6:7 COUNCIL [1] - 1:9 COUNTY [2] - 1:7, 6:2 Craig [1] - 2:5 CSR [2] - 6:20, 6:20 D Dan [1] - 2:3 delivery [2] - 4:9, 4:16 Department [1] - 2:21 derived [1] - 4:8 Development [1] - 3:1 Dhuse [1] - 2:19 direction [1] - 6:15 Director [4] - 2:18, 2:19, 2:23, 3:1 E Engineer [1] - 2:17 enhancement [1] - 4:15 Eric [1] - 2:19 Erin [1] - 2:13 Evans [1] - 2:22 exceed [3] - 4:10, 4:11, 4:14 existing [2] - 4:16, 4:18 F Field [1] - 2:15 Finance [1] - 2:18 following [1] - 4:1 foregoing [1] - 6:6 Fredrickson [1] - 2:18 funds [2] - 4:9, 4:15 Funkhouser [1] - 2:6 G general [1] - 4:12 generated [1] - 6:7 H hand [2] - 6:13, 6:17 HEARING [1] - 1:10 hearing [7] - 4:3, 4:5, 4:20, 4:24, 5:1, 5:3, 6:5 hereby [1] - 6:4 hereto [1] - 6:11 hereunto [1] - 6:16 I ILLINOIS [2] - 1:7, 6:1 Illinois [2] - 1:17, 6:20 improvements [1] - 4:19 including [1] - 4:16 inclusive [1] - 6:6 interest [1] - 4:10 J James [1] - 2:20 Jensen [1] - 2:20 Joe [1] - 2:4 John [1] - 2:2 Jori [1] - 2:12 June [2] - 1:20, 6:17 K Kathleen [1] - 2:15 KENDALL [1] - 1:7 Krysti [1] - 2:24 L Lamb [1] - 2:16 LASALLE [1] - 6:2 law [1] - 4:12 lieu [1] - 4:12 M main [1] - 4:18 mains [1] - 4:17 Marek [1] - 2:7 Matt [1] - 2:7 maximum [1] - 4:11 Mayor [2] - 2:2, 2:4 MAYOR [2] - 4:4, 4:24 MEETING [1] - 1:9 meeting [2] - 4:3, 5:4 Megan [1] - 2:16 members [1] - 4:21 million [1] - 4:14 modifying [1] - 4:17 N new [1] - 4:17 Noble [1] - 2:24 none [1] - 4:24 O obligation [1] - 4:12 OF [3] - 1:6, 6:1, 6:2 Olson [1] - 2:11 open [2] - 4:4, 4:21 operation [1] - 4:8 original [1] - 6:11 Orr [1] - 2:15 P p.m [1] - 1:21 Pages [1] - 6:6 Parks [1] - 2:22 payable [1] - 4:7 place [1] - 6:9 plant [1] - 4:18 Plocher [1] - 2:4 Vitosh Reporting Service 815.993.2832 cms.vitosh@gmail.com City Council - Public Hearing - June 13, 2023 1 Pointe [1] - 1:16 Police [1] - 2:20 portion [2] - 4:3, 5:3 Prairie [1] - 1:16 PRESENT [2] - 2:1, 2:10 Pro [1] - 2:4 Pro-Tem [1] - 2:4 proceedings [4] - 4:2, 5:2, 6:5, 6:8 proposal [1] - 4:6 providing [1] - 4:14 pubic [1] - 6:5 PUBLIC [1] - 1:10 Public [1] - 2:19 public [7] - 4:2, 4:4, 4:6, 4:20, 4:21, 4:24, 5:3 Purcell [1] - 2:2 PURCELL [2] - 4:4, 4:24 purpose [1] - 4:14 R rate [2] - 4:11 raw [1] - 4:18 receive [1] - 4:5 Recreation [1] - 2:22 replacing [1] - 4:16 Reporter [1] - 6:4 reproduced [1] - 6:14 response [1] - 4:23 responsibility [1] - 6:13 revenue [3] - 4:6, 4:7, 4:13 Rob [1] - 2:18 Rusty [1] - 2:9 S Sanderson [1] - 2:17 Seaver [1] - 2:8 sell [1] - 4:6 set [1] - 6:16 Shorthand [1] - 6:3 signed [1] - 6:12 Soling [1] - 2:5 SS [1] - 6:1 STATE [1] - 6:1 system [2] - 4:9, 4:16 T Tarulis [1] - 2:8 Tem [1] - 2:4 Vitosh Reporting Service 815.993.2832 cms.vitosh@gmail.com City Council - Public Hearing - June 13, 2023 2 thereof [3] - 4:12, 6:12, 6:16 Tim [1] - 2:22 transcribed [1] - 6:4 transcript [2] - 6:8, 6:11 Transier [1] - 2:3 treatment [1] - 4:18 true [1] - 6:7 Tuesday [1] - 1:20 U under [2] - 6:12, 6:14 UNITED [1] - 1:6 V Vitosh [2] - 6:3, 6:20 W water [7] - 4:5, 4:8, 4:15, 4:17, 4:18, 4:22 WHEREUPON [1] - 4:1 Willrett [1] - 2:13 Works [1] - 2:19 Y YORKVILLE [1] - 1:6 Yorkville [2] - 1:17, 2:20 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Consent Agenda #2 Tracking Number Bills for Payment City Council – July 11, 2023 Majority Approval Amy Simmons Finance Name Department DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:16:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900134 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-A.SIMMONS-A 05/31/23 01 FURUSON-MARKER PAINT 51-510-56-00-5665 336.0002 AMPERAGE-LED COBRA HEAD 23-230-56-00-5642 575.4703 LINDCO-GEAR PUMP, COUPLING, 51-510-56-00-5628 1,017.5904 RUBBER SPIDER INSERT ** COMMENT **05 ARNESON#227078-APR 2023 GAS 01-410-56-00-5695 165.7606 ARNESON#227078-APR 2023 GAS 51-510-56-00-5695 165.7707 ARNESON#227078-APR 2023 GAS 52-520-56-00-5695 165.7608 ARNESON#227077-APR 2023 DIESEL 01-410-56-00-5695 220.7109 ARNESON#227077-APR 2023 DIESEL 51-510-56-00-5695 220.7110 ARNESON#227077-APR 2023 DIESEL 52-520-56-00-5695 220.7211 NICOR-01/26-04/04 651 PRAIRIE 01-110-54-00-5480 399.1412 VERIZON-4/2-5/1 IN CAR UNITS 01-210-54-00-5440 612.1713 NICOR-04/04-05/04 651 PRAIRIE 01-110-54-00-5480 179.93INVOICE TOTAL: 4,279.73 *062523-B.PFIZENMAIER 06/21/23 01 AUTISM HERO PROJECT DONATION 01-210-56-00-5650 275.00INVOICE TOTAL: 275.00 *062523-B.VALLES-A 05/31/23 01 MENARDS#042823-RESPIRATORS 01-410-56-00-5620 29.97INVOICE TOTAL: 29.97 *062523-D.BROWN-A 05/31/23 01 MENARDS#042823-WIRE RACK, MESH 51-510-56-00-5620 48.9802 CLOTH ** COMMENT **03 AMAZON-PRINTER INK 51-510-56-00-5620 29.99INVOICE TOTAL: 78.97 *062523-D.DEBORD-A 05/30/23 01 DEMCO-BOOKMARKS 82-820-56-00-5620 110.48INVOICE TOTAL: 110.48 *062523-D.SMITH-A 05/31/23 01 HOME DEPO-DRILL BITS 79-790-56-00-5630 51.05INVOICE TOTAL: 51.05 *062523-E.DHUSE-A 05/31/23 01 AMAZON-LANYARDS 01-410-56-00-5620 57.5002 JUST SAFETY-FIRST AID SUPPLIES 52-520-56-00-5620 40.10INVOICE TOTAL: 97.60 *062523-E.HERNANDEZ-A 05/31/23 01 MENARDS#042623-STRAW 01-410-56-00-5640 22.44INVOICE TOTAL: 22.44 *062523-E.SCHREIBER-A 05/31/23 01 AMAZON-BUSINESS CARD HOLDERS 79-795-56-00-5606 20.4502 PARTY CITY-GRADUATION SUPPLIES 79-795-56-00-5606 99.6003 TARGET-NESTLE 79-795-56-00-5606 7.9904 LAKESHORE-RHYTHM SET, GROW 79-795-56-00-5606 343.9505 THINGS THEME BOX, ACTIVITY ** COMMENT **06 SETS, PET VET CENTER ** COMMENT **)<Page 1 of 56 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:16:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900134 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-E.SCHREIBER-A 05/31/23 07 DOLLAR TREE-STREAMERS, 79-795-56-00-5606 16.2508 SUNCATCHERS ** COMMENT **09 AMAZON-THERMOMETERS 79-795-56-00-5606 31.28INVOICE TOTAL: 519.52 *062523-E.WILLRETT-A 05/31/23 01 PARAGON-NETWORK DEVICE 01-640-54-00-5450 199.9802 MOUNTING KIT ** COMMENT **03 PARAGON-WIRELESS ACCESS POINT01-640-54-00-5450 3,717.9604 AMAZON-EXTENSION CORDS 01-110-56-00-5610 21.2805 AMAZON-SHIPPING CREDIT 01-110-56-00-5610 -6.99INVOICE TOTAL: 3,932.23 *062523-G.KLEEFISCH-A 05/31/23 01 NAPA#339034-BATTERY 79-790-56-00-5640 140.45INVOICE TOTAL: 140.45 *062523-G.NELSON-A 05/31/23 01 WAREHOUSE-MARKERS, PENS 01-220-56-00-5610 77.1202 GJOVIKS#427612-OIL CHANGE 01-220-54-00-5490 53.5403 GJOVIKS#427241-OIL CHANGE 01-220-54-00-5490 57.7404 GJOVIKS#429838-OIL CHANGE 01-220-54-00-5490 58.26INVOICE TOTAL: 246.66 *062523-G.STEFFENS-A 05/31/23 01 NAPA#339125-CHAIN CABLE LUBE 52-520-56-00-5628 15.9002 MENARDS#042623-TORCH KIT 52-520-56-00-5630 39.78INVOICE TOTAL: 55.68 *062523-J.BEHLAND 05/31/23 01 SHAW-MAINTENANCE WORKER AD 79-795-54-00-5426 950.0002 SHAW-SEASONAL EMPLOYMENT AD 79-795-54-00-5426 765.2803 TRIBUNE-FY24 PROPOSED BUDGET 01-110-54-00-5426 85.00INVOICE TOTAL: 1,800.28 *062523-J.ENGBERG-A 05/31/23 01 AMAZON-DRAW ORGANIZER, K-CUP 01-220-56-00-5620 49.9402 HOLDER ** COMMENT **INVOICE TOTAL: 49.94 *062523-J.GALAUNER-A 05/31/23 01 BSN#921523031-PITCHING MOUNDS 25-225-60-00-6010 2,850.0002 BSN#921523030-COACHES SHIRTS 79-795-56-00-5606 3,915.5003 AT&T-04/4-05/23-TOWN SQUARE 79-795-54-00-5440 104.7004 PARK SIGN INTERNET ** COMMENT **05 STEVENS-2 STAFF SHIRTS-DONOVAN 79-795-56-00-5606 46.0006 STEVENS-2 STAFF SHIRTS-EVANS 79-795-56-00-5606 46.0007 STEVENS-2 STAFF SHIRTS-REDMON 79-795-56-00-5606 46.0008 STEVENS-2 STAFF SHIRTS-HOULE 79-795-56-00-5606 46.0009 STEVENS-2 STAFF SHIRTS-SLEEZER 79-795-56-00-5606 46.0010 STEVENS-2 STAFF SHIRTS-SENDRA 79-795-56-00-5606 46.0011 STEVENS-2 STAFF SHIRTS-GREGORY 79-795-56-00-5606 46.00)<Page 2 of 56 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:16:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900134 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-J.GALAUNER-A 05/31/23 12 STEVENS-2 STAFF SHIRTS-REMUS 79-795-56-00-5606 46.0013 STEVENS-2 STAFF SHIRTS-SCHREIB 79-795-56-00-5606 46.0014 STEVENS-2 STAFF SHIRTS-GALAUNE 79-795-56-00-5606 46.0015 STEVENS-ADDITIONAL STAFF 79-795-56-00-5606 276.0016 SHIRTS ** COMMENT **17 STEVENS-STAFF SHIRT-SANDOVAL79-795-56-00-5606 11.9518 STEVENS-STAFF SHIRT-NKECZKO 79-795-56-00-5606 11.9519 STEVENS-STAFF SHIRT-MONTROSE 79-795-56-00-5606 11.9520 STEVENS-STAFF SHIRT-G.NILES 79-795-56-00-5606 11.9521 STEVENS-STAFF SHIRT-R.NILES 79-795-56-00-5606 11.9522 STEVENS-STAFF SHIRT-WERDERICH 79-795-56-00-5606 11.9523 STEVENS-STAFF SHIRT-CHILDRESS 79-795-56-00-5606 11.9524 STEVENS-STAFF SHIRT-URZUA 79-795-56-00-5606 11.9525 STEVENS-STAFF SHIRT-C.MARTINEK 79-795-56-00-5606 13.9526 STEVENS-STAFF SHIRT-B.MARTINEK 79-795-56-00-5606 13.9527 STEVENS-STAFF SHIRT-FRIEDERS 79-795-56-00-5606 11.9528 STEVENS-STAFF SHIRT-SCHRAEDER 79-795-56-00-5606 11.9529 STEVENS-STAFF SHIRT-PEACOCK 79-795-56-00-5606 11.9530 STEVENS-STAFF SHIRT-OVERTURF 79-795-56-00-5606 11.9531 STEVENS-STAFF SHIRT-HYETT 79-795-56-00-5606 11.9532 STEVENS-STAFF SHIRT-MIDDLETON 79-795-56-00-5606 11.9533 STEVENS-STAFF SHIRT-M.MARTINEK 79-795-56-00-5606 11.9534 STEVENS-STAFF SHIRT-DIEDERICH 79-795-56-00-5606 11.9535 STEVENS-STAFF SHIRT-BRUSAK 79-795-56-00-5606 11.9536 STEVENS-STAFF SHIRT-VASHKELIS 79-795-56-00-5606 11.9537 STEVENS-ADDITIONAL STAFF SHIRT 79-795-56-00-5606 35.8538 PULG & PAY-APR 2023 FEES 79-795-54-00-5462 31.35INVOICE TOTAL: 7,916.40 *062523-J.WEISS-A 05/31/23 01 TARGET-POETRY CONTEST GIFT 82-000-24-00-2480 41.0002 CARDS ** COMMENT **INVOICE TOTAL: 41.00 *062523-K.BALOG-A 05/31/23 01 COMCAST-04/15-05/14 INTERNET 01-640-54-00-5449 1,167.2302 ACCURINT-APR 2023 SEARCHES 01-210-54-00-5462 200.0003 KENDALL PRINT-CRASH REPORTS, 01-210-54-00-5430 941.3004 ORDINANCE HEARING FORMS, ** COMMENT **05 VEHICLE SEIZURE FORMS, ** COMMENT **06 IMPONDED VEHICLE RELEASE ** COMMENT **07 FORMS, ENVELOPES ** COMMENT **INVOICE TOTAL: 2,308.53 *062523-M.CARYLE-A 05/31/23 01 GJOVIKS#427539-INSTALLED NEW 01-210-54-00-5495 870.0102 ALTERNATOR AND PURGE VALVE ** COMMENT **03 GJOVIKS#427703-REPLACED 01-210-54-00-5495 3,381.91)<Page 3 of 56 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:16:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900134 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-M.CARYLE-A 05/31/23 04 BRAKES, STRUTS AND ROTORS, OIL ** COMMENT **05 CHANGE ** COMMENT **06 GJOVIKS#427957-SQUAD REPAIR01-210-54-00-5495 960.78INVOICE TOTAL: 5,212.70 *062523-M.DONOVAN 05/31/23 01 TARGET-BUNS, HOT DOGS, HOT 79-795-56-00-5607 51.0802 CHOCOLATE ** COMMENT **03 HOME DEPO-MICROWAVE 79-795-56-00-5607 64.98INVOICE TOTAL: 116.06 *062523-P.MCMAHON-A 05/31/23 01 AMAZON-SHIELD WALLETS 01-210-56-00-5600 382.1302 AMAZON-SHIPPING CREDIT 01-210-56-00-5600 -6.9903 AMAZON-TACTICAL BOOTS 01-210-56-00-5600 88.43INVOICE TOTAL: 463.57 *062523-P.MCMAHON-B 05/31/23 01 GOOGLE-NEST SUBSCRIPTION 01-210-54-00-5460 12.0002 O'HERRON-PATCHES APPLIED 01-210-56-00-5600 24.0003 AMAZON-PATROL GLOVES 01-210-56-00-5600 34.9904 GALLS-COMBAT BOOTS 01-210-56-00-5600 149.0005 GALLS-TACTICAL SHIRT 01-210-56-00-5600 62.0006 MAY-JUN 2023 ** COMMENT **INVOICE TOTAL: 281.99 *062523-P.SCODRO-A 05/31/23 01 MENARDS#042623-FLASHLIGHT,TAPE 51-510-56-00-5620 25.5702 MENARDS#042723-UTILITY BLADES, 51-510-56-00-5620 24.9603 FLASH LIGHT ** COMMENT **04 MENARDS#042823-FLASHLIGHT 51-510-56-00-5620 -13.9805 RETURN ** COMMENT **06 HOME DEPO-UTILITY KNIFE 51-510-56-00-5620 6.97INVOICE TOTAL: 43.52 *062523-R.FREDRICKSON 05/31/23 01 COMCAST-04/12-05/11 CABLE AT 01-110-54-00-5440 21.0802 800 GAME FARM RD ** COMMENT **03 COMCAST-04/13-05/12 INTERNET 51-510-54-00-5440 116.8504 AT 610 TOWER OFC WATER PLANT ** COMMENT **INVOICE TOTAL: 137.93 *062523-R.MIKOLASEK-A 05/31/23 01 LOGO FACTORY-POLO 01-210-56-00-5600 48.00INVOICE TOTAL: 48.00 *062523-R.WOOLSEY-A 06/21/23 01 UNIFIRST-FIRST AID SUPPLIES 52-520-56-00-5620 54.5405 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 65.1006 AMPERAGE#1398190-SPLICE KIT 23-230-56-00-5642 107.6007 FURGUSON-RED FLAGS 51-510-56-00-5665 280.0008 LINDCO-OBERDORFER ADAPTER KIT 01-410-56-00-5628 333.20)<Page 4 of 56 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:16:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900134 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-R.WOOLSEY-A 06/21/23 09 GJOVIKS#427379-BRAKE REPAIR 01-410-54-00-5490 1,449.6510 GJOVIKS#427336-BRAKE AND 51-510-54-00-5490 1,760.5411 TRANSMISSION REPAIR ** COMMENT **12 GJOVIKS#427864-REPLACE 51-510-54-00-5490 2,040.8913 STARTER, STRUTS AND FUEL ** COMMENT **14 FILTER ** COMMENT **15 GJOVIKS#428263-BRAKE REPAIR51-510-54-00-5490 463.9816 ARAMARK#6100082317-MATS 01-410-54-00-5485 51.2917 ARAMARK#6100085075-MATS 51-510-54-00-5485 51.2918 ARAMARK#6100087965-MATS 52-520-54-00-5485 51.2919 ARAMARK#6100090840-MATS 01-410-54-00-5485 51.2920 ARAMARK#6100063907-MATS 51-510-54-00-5485 51.2921 ARAMARK#6100096739-MATS 52-520-54-00-5485 51.2922 ARAMARK#6100100028-MATS 01-410-54-00-5485 51.2923 ARAMARK#6100102690-MATS 51-510-54-00-5485 51.2924 ARAMARK#6100105913-MATS 52-520-54-00-5485 55.2625 ARAMARK#6100109015-MATS 01-410-54-00-5485 55.2626 ARAMARK#6100111919-MATS 51-510-54-00-5485 55.2627 ARAMARK#6100114581-MATS 52-520-54-00-5485 55.2628 ARAMARK#6100117128-MATS 01-410-54-00-5485 55.2629 ARAMARK#6100119888-MATS 51-510-54-00-5485 55.2630 ARAMARK#6100122650-MATS 52-520-54-00-5485 55.2631 ARAMARK#6100125736-MATS 01-410-54-00-5485 55.2632 ARAMARK#6100128504-MATS 51-510-54-00-5485 55.2633 ARAMARK#6100131200-MATS 52-520-54-00-5485 55.2634 ARAMARK#6100134114-MATS 01-410-54-00-5485 55.2635 ARAMARK#6100136938-MATS 51-510-54-00-5485 55.2636 ARAMARK#6100139635-MATS 52-520-54-00-5485 55.2637 ARAMARK#6100142683-MATS 01-410-54-00-5485 55.2638 ARAMARK#6100145333-MATS 51-510-54-00-5485 55.2639 ARAMARK#6100148173-MATS 52-520-54-00-5485 55.2640 ARNESON#227192-APR 2023 DIESEL 01-410-56-00-5695 113.4841 ARNESON#227192-APR 2023 DIESEL 51-510-56-00-5695 113.4842 ARNESON#227192-APR 2023 DIESEL 52-520-56-00-5695 113.4743 ARNESON#227191-APR 2023 GAS 01-410-56-00-5695 285.3144 ARNESON#227191-APR 2023 GAS 51-510-56-00-5695 285.3146 ARNESON#227191-APR 2023 GAS 52-520-56-00-5695 285.3247 UNIFIRST-FIRST AID SUPPLIES 52-520-56-00-5620 71.92INVOICE TOTAL: 9,118.27 *062523-S,REDMON-A 05/31/23 01 RUNCO-KNIVES 79-795-56-00-5610 6.0302 SAMS-CHEESE CUPS 79-795-56-00-5607 76.9603 MENARDS#042723-HOOKS, SAND, 79-795-56-00-5607 124.9504 BUNGEES, CLOCK, CABLE TIES, ** COMMENT **05 TABLE ** COMMENT **)<Page 5 of 56 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:16:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900134 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-S,REDMON-A 05/31/23 06 LOMBARDI-ICE CREAM CLASS 79-795-54-00-5462 210.0007 INSTRUCTION ** COMMENT **08 4 ALL PROMOS-TABLE CLOTHS 25-225-60-00-6010 223.1209 AMAZON-CATALOG DISPLAY STAND79-795-56-00-5610 23.7410 AMAZON-MONITOR STAND 79-795-56-00-5610 34.6411 AMAZON-BLUETOOTH HEADSETS 79-795-56-00-5610 426.8012 RUNCO-HOLE PUNCH 79-795-56-00-5610 3.7013 EZUP-NEW LOGO TENT 25-225-60-00-6010 1,231.0014 SMITHEREEN-APR 2023 PEST 79-795-54-00-5495 74.0015 CONTROL ** COMMENT **16 GOLD MEDAL#401416-BRIDGE 79-795-56-00-5607 1,033.4217 CONCESSION SUPPLIES ** COMMENT **18 GOLD MEDAL#401415-BEECHER 79-795-56-00-5607 1,108.3219 CONCESSION SUPPLIES ** COMMENT **20 MCCANN-ELEMENT KIT, OIL TUBE 79-790-56-00-5640 111.4621 HOLIDAY OUTDOOR-LIGHT STRINGS 24-216-56-00-5656 4,087.6822 RUNCO-NOTEBOOKS 79-795-56-00-5610 15.8923 ARNESON#225448-APR 2023 DIESEL 79-790-56-00-5695 157.0924 ARNESON#227080-APR 2023 DIESEL 79-790-56-00-5695 112.4725 ARNESON#227194-APR 2023 DIESEL 79-790-56-00-5695 178.3226 ARNESON#227192-APR 2023 DIESEL 79-790-56-00-5695 340.4327 ARNESON#227079-APR 2023 GAS 79-790-56-00-5695 353.7828 ARNESON#227138-APR 2023 GAS 79-790-56-00-5695 436.5729 ARNESON#227136-APR 2023 GAS 79-790-56-00-5695 501.8830 ARNESON#225447-APR 2023 GAS 79-790-56-00-5695 580.9431 ARNESON#227193-APR 2023 GAS 79-790-56-00-5695 938.4432 BSN#921498934-BASKETBALLS 25-225-60-00-6010 805.00INVOICE TOTAL: 13,196.63 *062523-S.AUGUSTINE 05/31/23 01 DEMCO-POST-IT NOTES, FILAMENT 82-820-56-00-5620 416.7702 TAPE, BOOK COVERS, BOOK TAPE ** COMMENT **03 ULINE-SIGN BASE, ADAPTER 82-820-56-00-5620 242.69INVOICE TOTAL: 659.46 *062523-S.IWANSKI-A 05/31/23 01 YORKVILLE POST-POSTAGE 82-820-54-00-5452 56.42INVOICE TOTAL: 56.42 *062523-S.RAASCH 05/31/23 01 AMAZON-EMERGENCY SHOWER & EYE 24-216-60-00-6030 378.2402 WASH TEST RECORD TAGS, CLOROX ** COMMENT **03 BUILT IN SINK SOAP DISPENSERS ** COMMENT **04 AMAZON-CREDIT FOR RETURNED 24-216-60-00-6030 -186.9705 ITEMS ** COMMENT **INVOICE TOTAL: 191.27 *062523-S.SLEEZER-A 05/31/23 01 MENARDS#042823-CONDUIT 79-790-56-00-5620 192.30)<Page 6 of 56 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:16:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900134 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-S.SLEEZER-A 05/31/23 02 RUSSO-OCD FOOT 79-790-56-00-5630 538.01INVOICE TOTAL: 730.31 *062523-T.HOULE-A05/31/23 01 MENARDS#042823-RODS 79-790-56-00-5620 17.98INVOICE TOTAL: 17.98 *062523-T.MILSCHEWSKI 05/31/23 01 MENARDS#042823-MITT, CLEANER 24-216-56-00-5656 16.5702 MENARDS#042723-SCREWS, NUTS, 24-216-56-00-5656 32.9403 BOLTS, USB CORD ** COMMENT **04 MENARDS#042623-TOWELS, AIR 24-216-60-00-6030 50.0205 FRESHNERS, WASHERS, SCREWS ** COMMENT **INVOICE TOTAL: 99.53 *062523-UCOY-A 05/31/23 01 DELL-3 POWER EDGE R650 SERVERS 24-216-60-00-6030 56,979.94INVOICE TOTAL: 56,979.94 *CHECK TOTAL: 109,309.51TOTAL AMOUNT PAID: 109,309.51)<Page 7 of 56109,309.51 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:32:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538845 AACVB AURORA AREA CONVENTION02/23-HOLIDAY 06/21/23 01 FEB 2023 HOLIDAY HOTEL TAX 01-640-54-00-5481 3,332.52INVOICE TOTAL: 3,332.52 *CHECK TOTAL: 3,332.52D003001 DLK DLK, LLC270A 06/29/23 01 APR 2023 BANKED ECONOMIC 01-640-54-00-5486 3,725.0002 DEVELOPMENT HOURS ** COMMENT **INVOICE TOTAL: 3,725.00 *DIRECT DEPOSIT TOTAL: 3,725.00538846 EEI ENGINEERING ENTERPRISES, INC.77510 06/30/23 01 GRANDE RESERVE UNIT 8 01-640-54-00-5465 283.50INVOICE TOTAL: 283.50 *77535 06/30/23 01 LAKE MICHIGAN CONNECTION 51-510-60-00-6011 14,289.3202 PRELIMINARY ENGINEERING ** COMMENT **INVOICE TOTAL: 14,289.32 *77540 06/30/23 01 GAWNE LANE IMPROVEMENTS 01-640-54-00-5465 803.00INVOICE TOTAL: 803.00 *77551 06/28/23 01 CITY HALL 800 GAME FARM RD 01-640-54-00-5465 6,568.00INVOICE TOTAL: 6,568.00 *CHECK TOTAL: 21,943.82538847 EJEQUIP EJ EQUIPMENTP09129 03/28/23 01 SWIVEL 52-520-56-00-5628 324.76INVOICE TOTAL: 324.76 *FY 23Page 8 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:32:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538847 EJEQUIP EJ EQUIPMENTP09376 04/27/23 01 BELT POUCHES, LANYARDS 52-520-56-00-5628 124.43INVOICE TOTAL: 124.43 *CHECK TOTAL: 449.19538848 HOLIDAY HOLIDAY SEWER & WATER85998 06/20/23 01 ENGINEERS PAYMENT ESTIMATE 5 51-510-60-00-6025 14,008.0002 AND FINAL EAST MAIN STREET ** COMMENT **03 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 14,008.00 *CHECK TOTAL: 14,008.00538849 INTERDEV INTERDEV, LLCCW1037365 01/31/23 01 DUO SECURITY LICENSING AND 01-640-54-00-5450 1,203.6502 MANAGEMENT FOR JAN 2023 ** COMMENT **INVOICE TOTAL: 1,203.65 *CW1037781 02/28/23 01 DUO SECURITY LICENSING AND 01-640-54-00-5450 1,203.6502 MANAGEMENT FOR FEB 2023 ** COMMENT **INVOICE TOTAL: 1,203.65 *CW1038218 03/31/23 01 DUO SECURITY LICENSING AND 01-640-54-00-5450 1,155.5802 MANAGEMENT FOR MAR 2023 ** COMMENT **INVOICE TOTAL: 1,155.58 *CHECK TOTAL: 3,562.88538850 LLWCONSU LLOYD WARBER10547 06/12/23 01 MAR 2023 ONSTE IT SUPPORT AT 82-820-54-00-5462 720.0002 902 GAME FARM RD ** COMMENT **INVOICE TOTAL: 720.00 *FY 23Page 9 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:32:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538850 LLWCONSU LLOYD WARBER10550 06/12/23 01 APR 2023 ONSITE IT SUPPORT 82-820-54-00-5462 690.0002 AT 902 GAME FARM RD ** COMMENT **INVOICE TOTAL: 690.00 *CHECK TOTAL: 1,410.00538851 MENINC MENARDS INC043023-STREBATE 06/28/23 01 FEB-APR 2023 SALES TAX REBATE 01-640-54-00-5492 98,852.54INVOICE TOTAL: 98,852.54 *CHECK TOTAL: 98,852.54538852 NEMRT NORTH EAST MULTI-REGIONAL325299 05/03/23 01 4/24-4/25 PATROL RESPONSE TO 01-210-54-00-5412 80.0002 INTERNET CRIMES CLASS ** COMMENT **03 REGISTRATION-GERLACH ** COMMENT **INVOICE TOTAL: 80.00 *325740 05/10/23 01 04/27-04/28 PROACTIVE PATROL 01-210-54-00-5412 300.0002 TACTICS CLASS ** COMMENT **03 REGISTRATION-CARUSO, OPP ** COMMENT **INVOICE TOTAL: 300.00 *CHECK TOTAL: 380.00538853 R0002208 HARI DEVELOPMENT YORKVILLE LLC043023-STREBATE 06/28/23 01 FEB-APR 2023 SALES TAX REBATE 01-640-54-00-5492 1,177.46INVOICE TOTAL: 1,177.46 *CHECK TOTAL: 1,177.46538854 R0002586 YORKVILLE WALNUT PLAZA, LLCFY 23Page 10 of 56 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:32:47UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538854 R0002586 YORKVILLE WALNUT PLAZA, LLCH2O READ RFND 06/29/23 01 WATER METER READ DISCREPANCY 51-000-44-00-4424 17,436.7702 REFUND FOR 952 BRIDGE STREET ** COMMENT **INVOICE TOTAL: 17,436.77 *CHECK TOTAL: 17,436.77D003002 SCODROP PETER SCODRODAMAGED PHONE 06/19/23 01 REIMBURSEMENT FOR FEB 2023 51-510-54-00-5440 200.0002 DAMAGED MOBILE PHONE ** COMMENT **INVOICE TOTAL: 200.00 *DIRECT DEPOSIT TOTAL: 200.00538855 UMBBANK UMB BANK043023-STREBATE 06/28/23 01 FEB-APR 2023 SALES TAX REBATE 01-640-54-00-5492 114,799.32INVOICE TOTAL: 114,799.32 *CHECK TOTAL: 114,799.32538856 VITOSH CHRISTINE M. VITOSHCMV 2106 04/25/23 01 APR 2023 ADMIN HEARINGS 01-210-54-00-5467 500.00INVOICE TOTAL: 500.00 *CHECK TOTAL: 500.00277,852.503,925.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID:TOTAL AMOUNT PAID:281,777.50FY 23Page 11 of 56281,777.50 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: 06/22/23 UNITED CITY OF YORKVILLETIME: 09:00:31 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------131215 KCR KENDALL COUNTY RECORDER'S 06/12/23144430 06/12/23 01 SATISFACTION OF TAX LIEN- 01-000-24-00-2440 67.0002 RAINTREE VILLAGE ** COMMENT **03 NEW WATER LIENS 51-510-54-00-5448 134.00INVOICE TOTAL: 201.00 *CHECK TOTAL: 201.00TOTAL AMOUNT PAID: 201.00&zϮϰPage 12 of 56201.00 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: 06/22/23 UNITED CITY OF YORKVILLETIME: 09:04:17 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------131216 KCR KENDALL COUNTY RECORDER'S 06/21/23144749 06/21/23 01 REZONING ORDINANCE FOR 107 E 90-183-00-00-0011 67.0002 STAGECOACH TRAIL ** COMMENT **INVOICE TOTAL: 67.00 *CHECK TOTAL: 67.00TOTAL AMOUNT PAID: 67.00)<Page 13 of 5667.00 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:28:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900135 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-A.HERNANDEZ-B 05/31/23 01 MENARDS#050823-DUCT TAPE 79-790-56-00-5620 22.9702 RURAL KING-STRAINERS 79-790-56-00-5646 35.9703 HOME DEPO-TAPE, CLAMPS 79-790-56-00-5620 14.76INVOICE TOTAL: 73.70 *062523-A.SIMMONS05/31/23 01 AMAZON-COMMAND STRIPS 01-120-56-00-5610 12.0902 AMAZON-WALL POCKET FILES 01-120-56-00-5610 32.3703 AMAZON-WALL POCKET FILES 01-110-56-00-5610 32.3704 AMAZON-DRY ERASE ERASER, 01-120-56-00-5610 319.6605 ADDING MACHINES ** COMMENT **06 COMCAST-4/20-5/19 INTERNET AT 01-110-54-00-5440 46.7207 651 PRAIRIE POINTE ** COMMENT **08 COMCAST-4/20-5/19 INTERNET AT 01-220-54-00-5440 41.5309 651 PRAIRIE POINTE ** COMMENT **10 COMCAST-4/20-5/19 INTERNET AT 01-120-54-00-5440 20.7511 651 PRAIRIE POINTE ** COMMENT **12 COMCAST-4/20-5/19 INTERNET AT 79-790-54-00-5440 41.5313 651 PRAIRIE POINTE ** COMMENT **14 COMCAST-4/20-5/19 INTERNET AT 01-210-54-00-5440 207.6315 651 PRAIRIE POINTE ** COMMENT **16 COMCAST-4/20-5/19 INTERNET AT 79-795-54-00-5440 41.5317 651 PRAIRIE POINTE ** COMMENT **18 QUILL-BANKERS BOXES 01-120-56-00-5610 68.99INVOICE TOTAL: 865.17 *062523-B.BEHRENS-B 05/31/23 01 MENARDS#052623-SCREWS 01-410-56-00-5620 1.58INVOICE TOTAL: 1.58 *062523-B.OLSON-B 05/31/23 01 YELLOW CHECKER-VEGAS 01-110-54-00-5415 28.9102 CONFERENCE TRANSPORTATION ** COMMENT **03 AMAZON-LAPTOP STAND & LIGHTING 01-110-56-00-5610 49.9804 ZOOM-MONTHLY USER FEES 01-110-54-00-5462 213.96INVOICE TOTAL: 292.85 *062523-B.VALLES-B 05/31/23 01 MENARDS#050423-HAND TRUCK, 24-216-60-00-6030 213.9302 BUBBLE WRAP, RATCHET STRAPS ** COMMENT **03 MENARDS#050523-LUMBER 01-410-56-00-5620 34.0804 ACE-HOSE, CLAMPS, NIPPLE 01-410-56-00-5620 27.5105 GROUND EFFECTS-MULCH 01-410-56-00-5620 97.6506 MENARDS#051723-LUMBER 01-410-56-00-5620 38.4007 ATLAS-BOBCAT REPAIR 01-410-54-00-5490 439.00INVOICE TOTAL: 850.57 *062523-D.BROWN-B 05/31/23 01 GRAINGER-STEEL CARABINER 51-510-56-00-5620 49.6302 MENARDS#051723-COUPLING 51-510-56-00-5620 32.97)<Page 14 of 56 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:28:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900135 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-D.BROWN-B 05/31/23 03 MENARDS#051023-HDMI SPLITTER, 51-510-56-00-5620 23.9704 PINE SOL ** COMMENT **05 MENARDS#01623-PVC ADAPTER, 51-510-56-00-5620 11.9006 STRAW ** COMMENT **07 HOME DEPO-PUSH MOWER 51-510-56-00-5638 349.00INVOICE TOTAL: 467.47 *062523-D.HENNE-B05/31/23 01 NAPA#339261-OIL DRY 01-410-56-00-5620 55.9602 MENARDS#051223-BUSHING 01-410-56-00-5620 2.7603 MENARDS#052423-BATTERIES 01-410-56-00-5620 16.98INVOICE TOTAL: 75.70 *062523-D.SMITH-B 05/31/23 01 MENARDS#050523-WRENCH, PLUGS 79-790-56-00-5630 17.7302 MENARDS#0580823-MULCH, MANURE 79-790-56-00-5630 958.7003 FORKS, STEEL HANDLES, TRAYS ** COMMENT **04 MENARDS#050823-WHEELBARROW 79-790-56-00-5630 368.0505 PARTS BOX ** COMMENT **06 MENARDS#050823-WHEELBARROW 79-790-56-00-5630 -165.0007 PARTS RETURN CREDIT ** COMMENT **08 MENARDS#051123-CLEAR SHEETING 79-790-56-00-5646 18.9909 FLATSOS#27522-2 NEW TIRES 79-790-54-00-5495 217.4810 NAPA#340396-TRAILER WIRE 79-790-56-00-5640 37.6311 SEALMASTER-TENNIS COURT 79-790-56-00-5646 5,833.2112 RESURFACING ** COMMENT **13 RURAL KING-HOSE BARBS & MENDER 79-790-56-00-5640 22.0614 MENARDS#051823-RATCHETS, 79-790-56-00-5640 14.2715 CLAMPS, ROCKER SWITCH ** COMMENT **16 FIRST PLACE-GENERATORS 25-225-60-00-6060 2,398.0017 NAPA#340806-OIL 79-790-56-00-5640 39.9618 SEALMAASTER-TENNIS COURT CRACK 79-790-56-00-5646 833.8619 SEALANT ** COMMENT **INVOICE TOTAL: 10,594.94 *062523-E.DHUSE-B 05/31/23 01 WURTH-SAFETY GLASSES 01-410-56-00-5600 114.2402 NORTHERN SAFETY-EAR PLUGS, 01-410-56-00-5600 444.5503 GLOVES, GLASSES. VESTS ** COMMENT **04 NORTHERN SAFETY-EAR PLUGS, 51-510-56-00-5600 444.5505 GLOVES, GLASSES. VESTS ** COMMENT **06 NORTHERN SAFETY-EAR PLUGS, 52-520-56-00-5600 444.5407 GLOVES, GLASSES. VESTS ** COMMENT **08 AMAZON-PRINTER HEAD 01-410-56-00-5620 141.6509 AMAZON-PRINTER HEAD 51-510-56-00-5620 141.6510 AMAZON-PRINTER HEAD 52-520-56-00-5620 141.6511 AMAZON-GLOVES 51-510-56-00-5620 429.2812 AMAZON-GLOVES 52-520-56-00-5620 429.27)<Page 15 of 56 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:28:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900135 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-E.DHUSE-B 05/31/23 13 AMAZON-GLOVES 01-410-56-00-5620 429.2814 AMAZON-HOLE PUNCH 52-520-56-00-5610 10.10INVOICE TOTAL: 3,170.76 *062523-E.HERNANDEZ-B 05/31/23 01 MENLAND#050123-RESPIRATOR 01-410-56-00-5620 39.9702 GROUND EFFECTS-DIRT 01-410-56-00-5640 60.1003 CARROLL-EDGER, GROOVER 23-230-56-00-5637 308.51INVOICE TOTAL: 408.58 *062523-E.SCHREIBER-B 05/31/23 01 AMAZON-POPSICLES, CAKE KNIFE79-795-56-00-5606 30.0202 AMAZON-CONSTRUCTION PAPER 79-795-56-00-5606 93.7803 TARGET-DRINKS, SNACKS 79-795-56-00-5606 119.2404 AMAZON-SHOVEL 79-795-56-00-5606 19.9705 HOBBY LOBBY-CRAFTS 79-795-56-00-5606 31.9506 PARTY CITY-GRADUATION SUPPLIES 79-795-56-00-5606 110.5007 AMAZON-SUMMER CLASS SUPPLIES 79-795-56-00-5606 417.1608 CVS-PHOTO DEVELOPING 79-795-56-00-5606 24.7109 WALGREENS-PHOTO DEVELOPING 79-795-56-00-5606 0.8610 HOBBY LOBBY-ART 79-795-56-00-5606 11.3711 HOBBY LOBBY-ART,CARDS 79-795-56-00-5606 17.5612 AMAZON-MAGNETIC WHITEBOARDS 79-795-56-00-5606 31.4313 TARGET-PARK DAY SUPPLIES 79-795-56-00-5606 2.9914 TARGET-GRADUATION SUPPLIES 79-795-56-00-5606 202.4515 AMAZON-NAME TAGE, ADHESIVE 79-795-56-00-5606 46.3616 AMAZON-TIE DYE MATERIALS 79-795-56-00-5606 79.83INVOICE TOTAL: 1,240.18 *062523-E.WILLRETT-B 05/31/23 01 AMAZON-NETWORK ETHERNET, 01-640-54-00-5450 80.9802 CHARGER ** COMMENT **03 PANERA-REFRESHMENTS 01-110-56-00-5610 252.7104 JEWEL-WATER 01-110-56-00-5610 7.9805 ILCMA-MEMBERSHIP RENEWAL 01-110-54-00-5460 165.00INVOICE TOTAL: 506.67 *062523-G.JOHNSON-B 05/31/23 01 MENARDS#502623-2 TIRES 51-510-56-00-5628 57.9802 MENARDS#052523-PENS, GLOVES 51-510-56-00-5620 20.4903 MAPA#340328-SPARK PLUGS 51-510-56-00-5628 3.7904 AMAZON-PRINTER CABLE 51-510-56-00-5620 9.1906 AMAZON-POWER CORD 51-510-56-00-5620 13.4707 AMAZON-HIGHLIGHTERS 51-510-56-00-5620 9.7308 AMAZON-PRINTER INK 51-510-56-00-5620 26.9409 ATLAS#BW5998-SWITCH 51-510-56-00-5628 19.6310 ATLAS#BW6004-BATTERY DEPOSIT 51-510-56-00-5628 -30.0011 ATLAS#BW5995-BATTERY 51-510-56-00-5628 288.46INVOICE TOTAL: 419.68 *)<Page 16 of 56 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:28:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900135 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-G.NELSON-B 05/31/23 01 WAREHOUSE-FILE FOLDERS, 01-220-56-00-5610 87.5302 CLIPS, LEGAL PADS ** COMMENT **03 WAREHOUSE-RETURNED FILE CREDIT 01-220-56-00-5610 -82.3204 WAREHOUSE-FILE FOLDERS, 01-220-56-00-5610 134.0205 PENCILS, PENS, DUSTER ** COMMENT **INVOICE TOTAL: 139.23 *062523-G.STEFFENS-B 05/31/23 01 MENARDS#051623-UNIONS, NIPPLES 52-520-56-00-5620 15.8402 MENARDS#051923-EXHAUST FLUID52-520-56-00-5695 87.9603 NAPA#339412-DRAIN PLUG,FILTERS 52-520-56-00-5628 83.5504 NAPA#340574-DIELECTRIC TUNE-UP 52-520-56-00-5628 11.29INVOICE TOTAL: 198.64 *062523-J.BAUER-B 05/31/23 01 ILAWWA-WATER LOSS AUDIT 51-510-54-00-5412 48.0002 FARM&FLEET-WORK BOOTS 51-510-56-00-5600 114.9903 FARM&FLEET-SHIRTS 51-510-56-00-5600 39.98INVOICE TOTAL: 202.97 *062523-J.BEHLAND-B 05/31/23 01 AMAZON-PHONE SHOULDR REST 01-110-56-00-5610 10.2602 KENDALL PRINT-NAMEPLATES, 01-110-56-00-5610 1,041.7003 HOLDERS, MAILING LABELS ** COMMENT **04 DROPBOX-ANNUAL FEE RENEWAL 01-110-54-00-5460 119.88INVOICE TOTAL: 1,171.84 *062523-J.ENGBERG-B 05/31/23 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 54.9902 VIBE-VIBE SMARTBOARD & STAND 01-220-54-00-5462 3,797.00INVOICE TOTAL: 3,851.99 *062523-J.GALAUNER-B 05/31/23 01 AMAZON-BASKETBALL SCOREBOOKS 79-795-56-00-5606 27.9702 BSN#921619445-BASEBALL 79-795-56-00-5606 48.0003 JERSEYS ** COMMENT **INVOICE TOTAL: 75.97 *062523-J.JACKSON-B 05/31/23 01 FLATSOS-4 NEW TIRES 52-520-54-00-5490 1,053.8802 MENARDS#050923-MAGNETS, 52-520-56-00-5620 51.6503 GARBAGE BAGS, REFLECTORS ** COMMENT **04 MENARDS#050823-WALL GRILLE 52-520-56-00-5620 5.2905 MENARDS#052623-POST HOLE 52-520-56-00-5630 89.9806 DIGGERS ** COMMENT **07 GROUND EFFECTS-SEDIMENT LOGS 52-520-56-00-5620 132.00INVOICE TOTAL: 1,332.80 *062523-J.JENSON-B 05/31/23 01 SOUTHWEST-OCT 2023 TRAINING 01-210-54-00-5415 419.9602 TRAVEL ** COMMENT **03 TRI-TECH FORENSICS-MIKROSIL 01-210-56-00-5620 78.92)<Page 17 of 56 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:28:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900135 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-J.JENSON-B 05/31/23 04 CASTING MATERIAL FOR EVIDENCE ** COMMENT **05 COLLECTION FOR LED YOUTH ** COMMENT **06 PROGRAM ** COMMENT **INVOICE TOTAL: 498.88 *062523-J.SLEEZER-B 05/31/23 01 O'REILLY-FUEL HOSE 01-410-56-00-5628 12.5102 MENARDS#050123-DOLLY 24-216-60-00-6030 31.9403 MENARDS#050323-TOTES 24-216-60-00-6030 65.8804 MENARDS#050323-DOLLYS 24-216-60-00-6030 63.8805 AMAZON-CARBURETOR 01-410-56-00-5628 29.96INVOICE TOTAL: 204.17 *062523-J.WEISS-B05/31/23 01 DOLLAR TREE-PROGRAM SUPPLIES 82-000-24-00-2480 38.75INVOICE TOTAL: 38.75 *062523-K.BALOG-B 05/31/23 01 AMAZON-MOUSE, DRY ERASE ERASER 01-210-56-00-5610 28.3102 AMAZON-TAPE DISPENSER, THUMB 01-210-56-00-5610 181.1003 DRIVES, DESK ORGANIZER, CASH ** COMMENT **04 BOX, TISSUES ** COMMENT **05 AMAZON-DVD-R MEDIA DISCS, 01-210-56-00-5610 137.2006 HANGING STRIPS, DIGITAL WALL ** COMMENT **07 CLOCK ** COMMENT **08 COMCAST-5/8-6/7 CABLE AT 804 01-210-54-00-5440 21.0809 GAME FARM RD ** COMMENT **10 AMAZON-USB CABLE, FILE STORAGE 01-210-56-00-5610 41.2311 BOX ** COMMENT **INVOICE TOTAL: 408.92 *062523-K.GREGORY-B 05/31/23 01 AMAZON-NAME TAGS, GUEST BOOK 01-110-56-00-5610 28.8702 KENDALL PRINT-200 RIBBON 01-110-56-00-5610 51.0003 CUTTING POSTCARDS ** COMMENT **04 YORK POST-STAMPS 01-110-56-00-5610 72.9605 GINIFAB.COM-HAWAIIAN SHIRTS 79-795-56-00-5606 1,317.00INVOICE TOTAL: 1,469.83 *062523-K.JONES-B 05/31/23 01 AMAZON-LEGAL PADS, LENS 01-110-56-00-5610 12.7402 CLEANER, MARKERS ** COMMENT **03 AMAZON-PUSH CART 01-110-56-00-5610 89.9704 AMAZON-COPY PAPER 01-110-56-00-5610 156.4005 AMAZON-ENVELOPES 01-110-56-00-5610 63.7806 AMAZON-PAPER PLATES, POST IT 01-110-56-00-5610 73.2807 NOTES, LABELS, BUSINESS CARD ** COMMENT **08 HOLDER ** COMMENT **INVOICE TOTAL: 396.17 *062523-M.CARYLE-B 05/31/23 01 SOUTHWEST-OCT 2023 TRAINING 01-210-54-00-5415 339.96)<Page 18 of 56 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:28:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900135 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-M.CARYLE-B 05/31/23 02 TRAVEL ** COMMENT **03 JEWEL-FLOWERS 01-210-56-00-5650 12.9704 ILSOS,GOV-REGISTRATION STICKER 01-210-54-00-5495 154.4005 MENARDS#052223-BEAM BLADES 01-210-54-00-5495 31.9606 NIU-SCHOOL OF POLICE STAFF AND 01-210-54-00-5412 4,400.0007 COMMAND REGISTRATION ** COMMENT **INVOICE TOTAL: 4,939.29 *062523-M.CICIJA05/31/23 01 AMAZON-WIRELESS MOUSE 01-110-56-00-5610 11.9602 KENDALL PRINT-NAMEPLATES 01-110-56-00-5610 161.8003 WALMART-DISHSOAP, DISHWAND 01-110-56-00-5610 6.5904 WALMART-DISHSOAP, DISHWAND 01-120-56-00-5610 6.5905 AMAZON-SIGN HOLDER 01-110-56-00-5610 14.2806 AMAZON-SIGN HOLDER 01-120-56-00-5610 14.2707 AMAZON-SHREDDER, SCISSORS, 01-110-56-00-5610 143.0408 TACKS, PLATES, PLASTICWARE, ** COMMENT **09 PAPER TOWELS, ORGANIZER ** COMMENT **10 AMAZON-SHREDDER, SCISSORS, 01-120-56-00-5610 143.0411 TACKS, PLATES, PLASTICWARE, ** COMMENT **12 PAPER TOWELS, ORGANIZER ** COMMENT **13 AMAZON-PAPER SHREDDING BAGS 01-110-56-00-5610 7.0614 AMAZON-PAPER SHREDDING BAGS 01-120-56-00-5610 7.06INVOICE TOTAL: 515.69 *062523-M.DONOVAN-B 05/31/23 01 TARGET-BUNS, HOT CHOCOLATE 79-795-56-00-5607 27.1502 TARGET-BUNS 79-795-56-00-5607 16.3903 TARGET-BUNS 79-795-56-00-5607 17.8804 TARGET-BUNS 79-795-56-00-5607 19.37INVOICE TOTAL: 80.79 *062523-M.MCGREGORY-B 05/31/23 01 HOME DEPO-SAFETY PAINT 51-510-56-00-5640 111.9602 MENARDS#052223-WASP KILLER 51-510-56-00-5620 9.5803 MENARDS#051723-TOTES, BRUSH, 51-510-56-00-5640 49.9504 DROP CLOTHS ** COMMENT **INVOICE TOTAL: 171.49 *062523-M.NELSON-B 05/31/23 01 AMAZON-EXAM GLOVES 01-210-56-00-5620 49.9502 AMAZON-PORTABLE HARD DRIVES 01-210-56-00-5620 99.98INVOICE TOTAL: 149.93 *062523-P.RATOS-B 05/31/23 01 IDPH-PLUMBING LICENSE RENEWAL 01-220-54-00-5460 153.3802 MENARDS#050323-SCREWS, 01-220-56-00-5620 63.8603 DRYWALL TAPE, STORAGE BOX ** COMMENT **04 MENARDS#050423-BOX, DUCTS 01-220-56-00-5620 54.3905 AMAON-BUSINESS CARD HOLDER 01-220-56-00-5620 8.99)<Page 19 of 56 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:28:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900135 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-P.RATOS-B 05/31/23 06 FV SANDBLAST-SIGN 01-220-56-00-5620 129.9907 MENARDS#051923-WATER 01-220-56-00-5620 38.9408 AMAZON-TOWER FAN 01-220-56-00-5620 53.99INVOICE TOTAL: 503.54 *062523-P.SCODRO05/31/23 01 MENARDS#050523-HDMI PORT 51-510-56-00-5620 12.8802 HOME DEPO-DRAIN SPADE 51-510-56-00-5630 44.9803 GAS-N-WASH-CAR WASH 51-510-56-00-5628 10.0004 MENARDS#050523-DIGITAL HDMI 51-510-56-00-5620 14.89INVOICE TOTAL: 82.75 *062523-R.CONARD-B 05/31/23 01 MENARDS#050523-CATALYST, 51-510-56-00-5620 109.7502 BRAKLEEN, HOSE CLAMP, TOWELS, ** COMMENT **03 HDMI CABLE ** COMMENT **04 MENARDS#050223-PVC PIPE, CLAMP 51-510-56-00-5620 41.3705 MENARDS#051623-OSI QUAD MAX 51-510-56-00-5620 26.96INVOICE TOTAL: 178.08 *062523-R.FREDRICKSON 05/31/23 01 IPASS TRANSPONDER REFILL 01-000-14-00-1415 20.0002 RETURN CENTER-IMPACT COPIER 79-790-54-00-5462 273.5003 RETURN ** COMMENT **04 RETURN CENTER-IMPACT COPIER 79-795-54-00-5462 273.5005 RETURN ** COMMENT **06 RETURN CENTER-IMPACT COPIER 01-410-54-00-5462 182.3307 RETURN ** COMMENT **08 RETURN CENTER-IMPACT COPIER 51-510-54-00-5462 182.3409 RETURN ** COMMENT **10 RETURN CENTER-IMPACT COPIER 52-520-54-00-5462 182.3311 RETURN ** COMMENT **12 RETURN CENTER-IMPACT COPIER 01-110-54-00-5462 146.1013 RETURN ** COMMENT **14 RETURN CENTER-IMPACT COPIER 01-120-54-00-5462 97.4015 RETURN ** COMMENT **16 RETURN CENTER-IMPACT COPIER 01-220-54-00-5462 243.5017 RETURN ** COMMENT **18 RETURN CENTER-IMPACT COPIER 01-210-54-00-5462 487.0019 RETURN ** COMMENT **20 COMCAST-05/15-06/14 INTERNET 79-795-54-00-5440 200.8021 & CABLE AT 102 E VAN EMMON ** COMMENT **22 NEWTEK-5/11-6/11 WEB HOSTING 01-640-54-00-5450 17.2123 COMCAST-4/24-5/23 INTERNET AT 79-790-54-00-5440 78.4224 102 W HYDRAULIC ** COMMENT **25 COMCAST-4/24-5/23 INTERNET AT 79-795-54-00-5440 78.4326 102 W HYDRAULIC ** COMMENT **27 COMCAST-04/24-05/23 INTERNET 01-110-54-00-5440 64.29)<Page 20 of 56 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:28:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900135 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-R.FREDRICKSON 05/31/23 28 AT 800 GAME FARM RD ** COMMENT **29 COMCAST-04/24-05/23 INTERNET01-220-54-00-5440 73.4730 AT 800 GAME FARM RD ** COMMENT **31 COMCAST-04/24-05/23 INTERNET 01-120-54-00-5440 36.7432 AT 800 GAME FARM RD ** COMMENT **33 COMCAST-04/24-05/23 INTERNET 01-210-54-00-5440 367.3534 AT 800 GAME FARM RD ** COMMENT **35 COMCAST-4/29-5/28 INTERNET, 79-790-54-00-5440 251.5236 CABLE AND PHONE AT 185 WOLF ST ** COMMENT **37 COMCAST-04/30-05/29 INTERNET 52-520-54-00-5440 31.5838 AT 610 TOWER ** COMMENT **39 COMCAST-04/30-05/29 INTERNET 01-410-54-00-5440 126.3240 AT 610 TOWER ** COMMENT **41 COMCAST-04/30-05/29 INTERNET 51-510-54-00-5440 78.9542 AT 610 TOWER ** COMMENT **INVOICE TOTAL: 3,493.08 *062523-R.HORNER-B 05/31/23 01 MENARDS#050523-CLEANER, TRASH 79-790-56-00-5640 58.4702 CAN, UTILITY BLADES ** COMMENT **03 NATURAL SOY-GRAFFITI REMOVER 79-790-56-00-5640 220.3404 MENARDS#051723-ULTRA CEDAR 79-790-56-00-5640 4.9905 MENARDS#051923-GAS CAN 79-790-56-00-5630 12.9906 MENARDS#052223-WASHERS, BOLTS 79-790-56-00-5640 17.3707 MENARDS#052323-PIPE, ELBOWS, 79-790-56-00-5640 85.9808 BRUSH, ADAPTERS, TANK SPRAYER, ** COMMENT **09 SPRAY BOTTLES, BLEACH ** COMMENT **INVOICE TOTAL: 400.14 *062523-R.MIKOLASEK 05/31/23 01 AMAZON-IPONE CHARGERD & CASES 01-210-54-00-5495 166.7202 THE BLUE LINE-RECRUITMENT 01-210-54-00-5411 298.0003 LISTING ** COMMENT **INVOICE TOTAL: 464.72 *062523-R.WOOLSEY-B 05/31/23 01 BEACON-5/1/23-4/30/24 01-110-54-00-5460 303.9902 SUBSCRIPTION RENEWAL ** COMMENT **03 AQUAFIX-VITASTIM GREASE 52-520-56-00-5613 1,057.2204 KENDALL PRINT-250 OF 26 01-110-56-00-5610 1,587.3005 BUSINESS CARDS ** COMMENT **06 OSWEGO PRINT-ENVELOPES 01-110-56-00-5610 185.0007 MINER#343077-MAY 2023 MANAGED 01-410-54-00-5462 366.8508 SERVICES RADIO ** COMMENT **09 MINER#343077-MAY 2023 MANAGED 51-510-54-00-5462 430.6510 SERVICES RADIO ** COMMENT **11 MINER#343077-MAY 2023 MANAGED 52-520-54-00-5462 287.1012 SERVICES RADIO ** COMMENT **)<Page 21 of 56 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:28:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900135 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-R.WOOLSEY-B 05/31/23 13 MINER#343077-MAY 2023 MANAGED 79-790-54-00-5462 510.4014 SERVICES RADIO ** COMMENT **INVOICE TOTAL: 4,728.51 *062523-S.AUGUSTINE-B 05/31/23 01 AMAZON-CARDSTOCK, TAPE, 82-820-56-00-5610 98.6102 ENVELOPES, NAME PLATES ** COMMENT **03 AMAZON-ENVELOPE OPENER 82-820-56-00-5610 4.9904 VISTA PRINT-BUSINESS CARDS 82-820-56-00-5620 34.9905 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 14.9906 QUILL-TONER 82-820-56-00-5610 421.6707 QUILL-TONER 82-820-56-00-5610 833.9608 STRATEGIC PPLANNING LEARING82-820-54-00-5412 270.0009 CIRCLE EVENT REGISTRATION ** COMMENT **10 AMAZON-YOGA AIDS 82-000-24-00-2480 81.7511 LIBERTY MUTUAL-SURETY BOND 82-820-54-00-5462 456.0012 RENEWAL ** COMMENT **13 DEMCO-ANNUAL SUBSCRIPTION 82-820-54-00-5460 1,014.6414 RENEWAL ** COMMENT **15 BRICKS R US-ENGRAVED MEMORIAL 82-000-24-00-2480 40.6516 BRICK ** COMMENT **INVOICE TOTAL: 3,272.25 *062523-S.REDMON-B 05/31/23 01 AMAZON-BEACH BALLS 79-795-56-00-5606 12.9902 RUNCO-TOILET PAPER 79-795-56-00-5607 31.7903 RUNCO-LABELS, FRAMES 79-795-56-00-5607 42.5604 AMAZON-VACUUMS, PINATA STICK 79-795-56-00-5606 498.6305 FUN EXPRESS-MARGARITAS EN MAYO 79-795-56-00-5606 135.9306 SUPPLIES ** COMMENT **07 AMAZON-VOLLEYBALL SET, CUPS 79-795-56-00-5606 159.8208 RUNCO-PAPER TOWELS, TOILET 79-795-56-00-5607 198.5809 PAPER ** COMMENT **10 RUNCO-PAPER 79-795-56-00-5610 40.2611 AMAZON-DRINK DISPENSER 79-795-56-00-5606 58.5512 DULCERIA DE AURORA-PINATAS 79-795-56-00-5606 71.2413 AMAZON-STRAWS 79-795-56-00-5606 152.9114 aACE - VELCRO 79-795-56-00-5606 23.9815 ACE-KEYS FOR CITY HALL 24-216-56-00-5656 31.7416 AMAZON-DRINK DISPENSER 79-795-56-00-5606 107.7017 BSN#921638739-BASKETBALL 79-795-56-00-5606 439.5918 SHIRTS ** COMMENT **19 BSN#921643069-DUGOUT TARPS 79-795-56-00-5606 1,970.0020 BSN#921624554-BASKETBALL 79-795-56-00-5606 528.5021 SHIRTS ** COMMENT **22 AMAZON-DRINK DISPENSER 79-795-56-00-5606 60.4923 RUNCO-TOILET PAPER 79-795-56-00-5607 63.58)<Page 22 of 56 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:28:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900135 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-S.REDMON-B 05/31/23 24 WALMART-BEACH PARTY SUPPLIES 79-795-56-00-5606 206.0825 AMAZON-AUDIO CORDS 79-795-56-00-5606 13.8426 AMAZON-CUPS 79-795-56-00-5606 15.8927 AMAZON-STRAW 79-795-56-00-5606 52.3928 AMAZON-BEACH BASH GAMES 79-795-56-00-5606 136.9629 MENARDS#052323-VELCRO 79-795-56-00-5606 37.9330 AMAZON-DRY ERASE BOARDS 24-216-56-00-5656 149.9531 CAROUSEL SOUND-CRUISE NIGHT DJ 79-795-56-00-5606 550.0032 IMPRINT-GOLF OUTING HANDOUTS79-795-56-00-5606 572.8833 CASEYS-ICE 79-795-56-00-5606 77.8734 AMAZON-VOLLEYBALL SETS, CUPS 79-795-56-00-5606 159.8235 AMAZON-DESK ORGANIZERS,ROKU, 24-216-56-00-5656 367.9036 BARSTOOLS ** COMMENT **37 FRAUD CHARGE REIMBURSEMENT 01-000-24-00-2440 -6.99INVOICE TOTAL: 6,963.36 *062523-S.SLEEZER 05/31/23 01 MENARDS#050323-STEEL PANELS 79-790-56-00-5620 28.4602 MENARDS#050423-STRETCH WRAP, 24-216-56-00-5656 186.6903 DOLLYS ** COMMENT **04 AFFORDABLE TENT-CC TEST FOR 24-216-54-00-5462 0.1005 RENTAL ** COMMENT **06 LINEX-TRUCK BED LINER 79-790-54-00-5495 750.0007 GROUND EFFECTS-MULCH 24-216-56-00-5656 1,602.25INVOICE TOTAL: 2,567.50 *062523-S.STROUP-B 05/31/23 01 AURORA UNIVERSITY-GRAD CLASS 01-210-54-00-5410 1,206.0002 TUITION ** COMMENT **INVOICE TOTAL: 1,206.00 *062523-T.HOULE-B 05/31/23 01 MENARDS#050123-BOARDS 79-790-56-00-5640 38.5802 MENARDS#050123-SAW BLADE, WOOD 79-790-56-00-5640 49.3503 MENARDS#050123-WOOD 79-790-56-00-5640 53.2104 GEN-Y HITCH-BALL MOUNT HITCH 79-790-56-00-5620 310.9005 MENARDS#050223-SCREWS 79-790-56-00-5640 87.7806 NAPA#339860-OIL 79-790-56-00-5640 7.2807 NAPA#340087-SPRAY ADHESIVE 79-790-56-00-5640 32.9908 AMAZON-DUMP TRAILER REMOTE 79-790-56-00-5640 29.5909 CONTROL SWITCH ** COMMENT **10 MENARDS#051523-GRANITE, GLUE, 79-790-56-00-5620 177.8511 SAW BLADE, MOUSE BAIT ** COMMENT **12 RURAL KING-ELECTRIC JACK 79-790-56-00-5640 99.9013 RURAL KING-CABLE TIES, WIND 79-790-56-00-5646 103.9614 TUBE ** COMMENT **15 MENARDS#051723-RETURNED 79-790-56-00-5620 -167.8816 GRANITE & SAW BLADE CREDIT ** COMMENT **INVOICE TOTAL: 823.51 *)<Page 23 of 56 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:28:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900135 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-T.MILSCHEWSKI 05/31/23 01 MENARDS#052523-HINGES 24-216-60-00-6030 19.2702 MENARDS#050123-FLANGE, PVC 24-216-60-00-6030 20.4403 PLUGS, SEALANT ** COMMENT **04 MENARDS#050323-DRILL BITS 24-216-56-00-5656 7.3305 MENARDS#050423-STRETCH WRAP24-216-60-00-6030 80.9706 MENARDS#050823-CLEAR HOOKS 24-216-60-00-6030 3.1907 MENARDS#051023-RETURNED DOOR 24-216-56-00-5656 -263.9808 HANDLES ** COMMENT **09 MENARDS#051023-DOOR HANDLES 24-216-56-00-5656 265.9610 MENARDS#051223-CONDUIT, 24-216-60-00-6030 46.3511 WASHERS, SCREWS, CONNECTORS ** COMMENT **12 MENARDS#051223-NIPPLES, COUPLI 24-216-60-00-6030 5.1613 HOME DEPO-PATCH CABLE 24-216-60-00-6030 51.9614 MENARDS#051823-ROUNDUP 24-216-56-00-5656 58.9615 MENARDS#052323-STAIN REMOVER, 24-216-60-00-6030 26.9716 PAINT ** COMMENT **17 MENARDS#052523-SCREWS, 24-216-60-00-6030 30.3318 CONDUIT, TAPE ** COMMENT **19 MENARDS#051923-DRILL BIT, 24-216-60-00-6030 104.7720 SWIVEL, WIREGUARD ** COMMENT **21 KEYMELOCKS.COM-KEYS 24-216-56-00-5656 14.68INVOICE TOTAL: 472.36 *062523-UCOY-B 05/31/23 01 RUSSO-SO-RIDE 96" LAZER Z 25-225-60-00-6060 33,199.00INVOICE TOTAL: 33,199.00 *CHECK TOTAL: 93,170.00TOTAL AMOUNT PAID: 93,170.00)<Page 24 of 5693,170.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538858 AACVB AURORA AREA CONVENTION05/23-HAMPTON 06/21/23 01 MAY 2023 HAMPTON HOTEL TAX 01-640-54-00-5481 4,398.03INVOICE TOTAL: 4,398.03 *05/23-SUNSET 06/20/23 01 MAY 2023 SUNSET HOTEL TAX 01-640-54-00-5481 17.10INVOICE TOTAL: 17.10 *05/23-SUPER 06/23/23 01 MAY 2023 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,664.57INVOICE TOTAL: 1,664.57 *CHECK TOTAL: 6,079.70538859 AMEHOIST AMERICAN HOIST & MANLIFT, INC26389 05/12/23 01 ELEVATOR DOOR REPAIR 24-216-54-00-5446 530.00INVOICE TOTAL: 530.00 *26686 06/12/23 01 FURNISH AND INSTALL 7 NEW 24-216-54-00-5446 1,190.0002 HALL AND CAR BUTTON CONTACT ** COMMENT **03 MODULES ** COMMENT **INVOICE TOTAL: 1,190.00 *CHECK TOTAL: 1,720.00538860 ANDERSEN ANDERSEN PLUMBING & HEATING27969437 06/14/23 01 CAMERA INSPECTION OF SEWER 52-520-54-00-5495 767.5002 LINE AT 1222 CANNONBALL TR ** COMMENT **INVOICE TOTAL: 767.50 *CHECK TOTAL: 767.50538861 ARCHITEC ARCHITECTURAL BRONZE18599 06/16/23 01 CITY HALL PLAQUE 01-110-56-00-5610 3,075.40INVOICE TOTAL: 3,075.40 *CHECK TOTAL: 3,075.40)<Page 25 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538862 ASHMOREE EARL ASHMORE051623 05/16/23 01 REFEREE 79-795-54-00-5462 45.00INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538863 AXON AXON ENTERPRISE, INCINUS155443 05/01/23 01 TASER CARTRIDGES 01-210-56-00-5620 994.00INVOICE TOTAL: 994.00 *CHECK TOTAL: 994.00538864 BATTERYS BATTERY SERVICE CORPORATION0099929 06/15/23 01 BATTERY 01-410-56-00-5628 109.50INVOICE TOTAL: 109.50 *CHECK TOTAL: 109.50538865 BEEBED DAVID BEEBE06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00538866 BKFD BRISTOL KENDALL FIRE DEPART.043023-LC 06/28/23 01 FEB-APR 2023 DEVELOPMENT FEES 95-000-24-00-2452 54,950.00INVOICE TOTAL: 54,950.00 *CHECK TOTAL: 54,950.00538867 BOOKERT THOMAS BOOKER)<Page 26 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538867 BOOKERT THOMAS BOOKER06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00538868 BOUSKAT TIMOTHY BOUSKA06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00D003003 BROWND DAVID BROWN070123 07/01/23 01 JUN 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538869 BUILDERS BUILDERS PAVING LLC2300801 06/10/23 01 ENGINEERS PAYMENT ESTIMATE 1 23-230-60-00-6071 470,959.3602 BASELINE ROAD IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 470,959.36 *CHECK TOTAL: 470,959.36538870 CAMBRIA CAMBRIA SALES COMPANY INC.43459 06/14/23 01 PAPER TOWEL, TOILET TISSUE 52-520-56-00-5620 223.88INVOICE TOTAL: 223.88 *CHECK TOTAL: 223.88)<Page 27 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538871 CAPERS CAPERS LLCINV-1232 05/02/23 01 SOFTWARE ANNUAL MAINTENANCE 01-210-54-00-5462 5,000.0002 RENEWAL ** COMMENT **INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 5,000.00538872 CLARKE CLARK ENVIRONMENTAL001029186 06/13/23 01 MOSQUITO SPRAYING 01-410-54-00-5455 7,404.00INVOICE TOTAL: 7,404.00 *CHECK TOTAL: 7,404.00538873 COMED COMMONWEALTH EDISON0435057364-0623 06/23/23 01 05/24-06/23 RT126 & SCHLHS RD 23-230-54-00-5482 84.67INVOICE TOTAL: 84.67 *7110074020-0623 06/26/23 01 05/25-06/26 104 VAN EMMON 01-110-54-00-5480 350.62INVOICE TOTAL: 350.62 *CHECK TOTAL: 435.29D003004 CONARDR RYAN CONARD070123 07/01/23 01 JUN 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538874 CONSFOUN THE CONSERVATION FOUNDATION13099 06/15/23 01 NATIVE PLANTS FOR LANDSCAPING 24-216-60-00-6030 360.00INVOICE TOTAL: 360.00 *CHECK TOTAL: 360.00)<Page 28 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538875 COREMAIN CORE & MAIN LPS998453 06/08/23 01 100CF METER, FLG SET 51-510-56-00-5664 1,543.20INVOICE TOTAL: 1,543.20 *CHECK TOTAL: 1,543.20D003005 DHUSEE DHUSE, ERIC070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-410-54-00-5440 15.0002 REIMBURSEMENT ** COMMENT **03 JUN 2023 MOBILE EMAIL 52-520-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 JUN 2023 MOBILE EMAIL 51-510-54-00-5440 15.0006 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538876 DIETERG GARY M. DIETER061323 06/13/23 01 REFEREE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00538877 DIRENRGY DIRECT ENERGY BUSINESS1704707-231710051943 06/20/23 01 05/16-06/15 RT47 & KENNEDY 23-230-54-00-5482 1,252.20INVOICE TOTAL: 1,252.20 *1704715-231740051597 06/23/23 01 05/19-06/20 998 WHITE PLAINS 23-230-54-00-5482 8.31INVOICE TOTAL: 8.31 *1704717-231660051909 06/15/23 01 05/11-06/11 RT47 & ROSENWINKLE 23-230-54-00-5482 36.70INVOICE TOTAL: 36.70 *)<Page 29 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538877 DIRENRGY DIRECT ENERGY BUSINESS1704718-231600051861 06/09/23 01 05/0-06/05 RT34 & CANNONBALL 23-230-54-00-5482 18.66INVOICE TOTAL: 18.66 *1704724-231710051944 06/20/23 01 05/19-06/14 3299 LEHMAN CR 51-510-54-00-5480 10,957.30INVOICE TOTAL: 10,957.30 *CHECK TOTAL: 12,273.17D003006 DLK DLK, LLC262 06/29/23 01 JUN 2023 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,685.0002 HOURS ** COMMENT **INVOICE TOTAL: 9,685.00 *270B 06/29/23 01 MAY-JUN 2023 BANKED ECONOMIC 01-640-54-00-5486 8,940.0002 DEVELOPMENT HOURS ** COMMENT **INVOICE TOTAL: 8,940.00 *DIRECT DEPOSIT TOTAL: 18,625.00538878 DONOVANM MICHAEL DONOVAN070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538879 DUTEK THOMAS & JULIE FLETCHER1020650 06/13/23 01 HOSE ASSEMBLY 51-510-56-00-5638 98.50INVOICE TOTAL: 98.50 *CHECK TOTAL: 98.50)<Page 30 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538880 ECO ECO CLEAN MAINTENANCE INC11882 06/28/23 01 JUNE 2023 OFFICE CLEANING 79-795-54-00-5488 630.0002 JUNE 2023 OFFICE CLEANING 79-790-54-00-5488 351.5003 JUNE 2023 OFFICE CLEANING 01-410-54-00-5488 107.5004 JUNE 2023 OFFICE CLEANING 51-510-54-00-5488 107.5005 JUNE 2023 OFFICE CLEANING 52-520-54-00-5488 107.50INVOICE TOTAL: 1,304.00 *CHECK TOTAL: 1,304.00D003007 EVANST TIM EVANS070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-790-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 JUN 2023 MOBILE EMAIL 79-795-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538881 FONSECAR RAIUMUNDO FONSECA062123 06/21/23 01 REFEREE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00D003008 FREDRICR ROB FREDRICKSON070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003009 GALAUNEJ JAKE GALAUNER)<Page 31 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003009 GALAUNEJ JAKE GALAUNER070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538882 GAMBROK KATE GAMBRO06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00538883 GLATFELT GLATFELTER UNDERWRITING SRVS.165371127-7 12/18/22 01 LIABILITY INS INSTALL #7 01-640-52-00-5231 14,528.1602 LIABILITY INS INSTALL #7-PR 01-640-52-00-5231 3,020.7503 LIABILITY INS INSTALL #7 82-820-52-00-5231 1,204.1704 LIABILITY INS INSTALL #7 51-510-52-00-5231 1,601.9905 LIABILITY INS INSTALL #7 52-520-52-00-5231 767.93INVOICE TOTAL: 21,123.00 *CHECK TOTAL: 21,123.00D003010 GOLDSMIR RYAN GOLDSMITH06/05-06/09 PER DIEM 06/29/23 01 EVIDENCE TECH TRAINING PER 01-210-54-00-5415 75.0002 DIEMS ** COMMENT **INVOICE TOTAL: 75.00 *0612-06/16 PER DIEM 06/29/23 01 EVIDENCE TECH TRAINING PER 01-210-54-00-5415 75.0002 DIEMS ** COMMENT **INVOICE TOTAL: 75.00 *DIRECT DEPOSIT TOTAL: 150.00)<Page 32 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003011 HENNED DURK HENNE070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003012 HERNANDA ADAM HERNANDEZ070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003013 HERNANDN NOAH HERNANDEZ070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003014 HORNERR RYAN HORNER070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003015 HOULEA ANTHONY HOULE070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 33 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538884 HRENR ROBERT HREN06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 150.00538885 HUMBERSC CARTER HUMBERS06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 210.00INVOICE TOTAL: 210.00 *CHECK TOTAL: 210.00538886 HUNTR RUSSEL J. HUNT051623 05/16/23 01 REFEREE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00538887 IMPERIAL IMPERIAL SERVICE SYSTEMS, INC162334 06/08/23 01 PRESCHOOL OFFICE CLEANING-JUN 79-795-54-00-5488 1,192.0002 2023 ** COMMENT **INVOICE TOTAL: 1,192.00 *CHECK TOTAL: 1,192.00538888 INTERDEV INTERDEV, LLCCW1039598 06/30/23 01 MONTHLY DUO & SENTINEL ONE 01-640-54-00-5450 1,228.6502 BILLINING-JUNE 2023 ** COMMENT **INVOICE TOTAL: 1,228.65 *MSP1039631 06/30/23 01 MONTHLY IT BILLING-JUNE 2023 01-640-54-00-5450 8,302.91INVOICE TOTAL: 8,302.91 *CHECK TOTAL: 9,531.56)<Page 34 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538889 IPAC ILLINOIS POLICE ACCREDITATION609 05/08/23 01 ANNUAL MEMBERSHIP DUES 01-210-54-00-5460 100.00INVOICE TOTAL: 100.00 *CHECK TOTAL: 100.00538890 IPRF ILLINOIS PUBLIC RISK FUND83497 06/14/23 01 AUG 2023 WORK COMP INS 01-640-52-00-5231 12,689.9202 AUG 2023 WORK COMP INS-PR 01-640-52-00-5231 2,581.4503 AUG 2023 WORK COMP INS 51-510-52-00-5231 1,203.3704 AUG 2023 WORK COMP INS 52-520-52-00-5231 543.5705 AUG 2023 WORK COMP INS 82-820-52-00-5231 1,025.69INVOICE TOTAL: 18,044.00 *CHECK TOTAL: 18,044.00D003016 JACKSONJ JAMIE JACKSON070123 07/01/23 01 JUN 2023 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538891 JENKINSL LANDON JENKINS06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00538892 JIMSTRCK JIM'S TRUCK INSPECTION LLC197616 06/05/23 01 TRUCK INSPECTION 01-410-54-00-5490 43.00INVOICE TOTAL: 43.00 *)<Page 35 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538892 JIMSTRCK JIM'S TRUCK INSPECTION LLC197617 06/05/23 01 TRUCK INSPECTION 01-410-54-00-5490 65.00INVOICE TOTAL: 65.00 *197619 06/05/23 01 TRUCK INSPECTION 01-410-54-00-5490 65.00INVOICE TOTAL: 65.00 *197804 06/20/23 01 TRUCK INSPECTION 01-410-54-00-5490 43.00INVOICE TOTAL: 43.00 *197806 06/20/23 01 TRUCK INSPECTION 01-410-54-00-5490 41.00INVOICE TOTAL: 41.00 *CHECK TOTAL: 257.00D003017 JOHNGEOR GEORGE JOHNSON070123 07/01/23 01 JUN 2023 MOBILE EMAIL 51-510-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 JUN 2023 MOBILE EMAIL 52-520-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538893 KENDCPA KENDALL COUNTY CHIEFS OF1024 06/27/23 01 MONTHLY MEETING FEE FOR 3 01-210-54-00-5415 51.0002 STAFF ** COMMENT **INVOICE TOTAL: 51.00 *1027 06/27/23 01 06/09/23 MCFT TRAINING 01-210-54-00-5412 175.00INVOICE TOTAL: 175.00 *CHECK TOTAL: 226.00)<Page 36 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538894 KETCHMAM MATTHEW KETCHMARK05/31-06/02 PER DIEM 06/05/23 01 CALL DETAIL RECORDS AND 01-210-54-00-5415 45.0002 GEOLOCATION OF MOBILE PHONES ** COMMENT **03 TRAINING PER DIEMS ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00D003018 KLEEFISG GLENN KLEEFISCH070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538895 KOHLSA ADAM KOHLS06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00538896 KWIATKOJ JOESEPH KWIATKOWSKI062123 06/21/23 01 REFEREE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00538897 LINDERH HUNTER LINDER06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 205.00INVOICE TOTAL: 205.00 *CHECK TOTAL: 205.00)<Page 37 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538898 LIPSCOJA JACOB LIPSCOMB06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00538899 LITTLEME JC.VEK HOLDINGS LLCYPD003 06/21/23 01 LITTLE VET SCHOOL SUMMER CAMP 79-795-54-00-5462 1,000.00INVOICE TOTAL: 1,000.00 *CHECK TOTAL: 1,000.00538900 MACKEYM MICHAEL J. MACKEY1-062223 06/22/23 01 UMPRIE ASSIGNERS FEE 79-795-54-00-5462 318.00INVOICE TOTAL: 318.00 *CHECK TOTAL: 318.00538901 MARCO MARCO TECHNOLOGIES LLC504818253 06/26/23 01 6/20-7/20 COPIER LEASE 01-110-54-00-5485 259.2902 6/20-7/20 COPIER LEASE 01-120-54-00-5485 259.2903 6/20-7/20 COPIER LEASE 01-220-54-00-5485 518.5704 6/20-7/20 COPIER LEASE 01-210-54-00-5485 672.9705 6/20-7/20 COPIER LEASE 01-410-54-00-5485 51.4606 6/20-7/20 COPIER LEASE 51-510-54-00-5485 51.4607 6/20-7/20 COPIER LEASE 52-520-54-00-5485 51.4608 6/20-7/20 COPIER LEASE 79-790-54-00-5485 145.1609 6/20-7/20 COPIER LEASE 79-795-54-00-5485 259.28INVOICE TOTAL: 2,268.94 *CHECK TOTAL: 2,268.94538902 MARTINEB BEN MARTINEK)<Page 38 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538902 MARTINEB BEN MARTINEK06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 150.00538903 MATSONA AIDAN MATSON06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 40.00INVOICE TOTAL: 40.00 *CHECK TOTAL: 40.00538904 MATSONT THOMAS MATSON06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00538905 MCCORMAJ JEFFREY MCCORMACK06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00538906 MCCULLOU MCCULLOUGH IMPLEMENT COP03806 06/22/23 01 PARTS FOR MOWER 01-410-56-00-5628 380.73INVOICE TOTAL: 380.73 *CHECK TOTAL: 380.73D003019 MCGREGOM MATTHEW MCGREGORY)<Page 39 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003019 MCGREGOM MATTHEW MCGREGORY070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538907 MEADOWSK KEVIN A. MEADOWS061423 06/14/23 01 REFEREE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00538908 MENINC MENARDS INCESCROW RFND 06/16/23 01 REFUND REMAINING LGL DEPOSIT 90-181-00-00-0011 1,220.0002 REFUND REMAINING ENG DEPOSIT 90-181-00-00-0111 1,000.00INVOICE TOTAL: 2,220.00 *CHECK TOTAL: 2,220.00538909 METRONET METRO FIBERNET LLC1872272-061823 06/18/23 01 6/18-7/17 INTERNET AT 651 01-110-54-00-5440 51.1902 PRAIRIE POINTE DR ** COMMENT **03 6/18-7/17 INTERNET AT 651 01-220-54-00-5440 58.5004 PRAIRIE POINTE DR ** COMMENT **05 6/18-7/17 INTERNET AT 651 01-120-54-00-5440 29.2506 PRAIRIE POINTE DR ** COMMENT **07 6/18-7/17 INTERNET AT 651 01-210-54-00-5440 58.5008 PRAIRIE POINTE DR ** COMMENT **09 6/18-7/17 INTERNET AT 651 01-210-54-00-5440 292.5110 PRAIRIE POINTE DR ** COMMENT **INVOICE TOTAL: 489.95 *CHECK TOTAL: 489.95)<Page 40 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538910 MIDWSALT MIDWEST SALTP468596 06/19/23 01 BULK ROCK SALT 51-510-56-00-5638 3,252.23INVOICE TOTAL: 3,252.23 *P468597 06/19/23 01 BULK ROCK SALT 51-510-56-00-5638 3,359.62INVOICE TOTAL: 3,359.62 *P468607 06/20/23 01 BULK ROCK SALT 51-510-56-00-5638 3,269.64INVOICE TOTAL: 3,269.64 *CHECK TOTAL: 9,881.49D003020 MILSCHET TED MILSCHEWSKI070123 07/01/23 01 JUN 2023 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538911 MODJESKM MICHAEL COLE MODJESKI06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 45.00INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538912 MOHRR RANDY MOHR062523 06/25/23 01 REFEREE 79-795-54-00-5462 140.00INVOICE TOTAL: 140.00 *CHECK TOTAL: 140.00D003021 NAVARROJ JESUS NAVARRO)<Page 41 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003021 NAVARROJ JESUS NAVARRO070123 07/01/23 01 JUN 2023 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538913 NEMRT NORTH EAST MULTI-REGIONAL326264 05/17/23 01 GANG COMBAT DYNAMICS TRAINING 01-210-54-00-5412 125.0002 REGISTRATION-SHAPIAMA ** COMMENT **INVOICE TOTAL: 125.00 *CHECK TOTAL: 125.00538914 NICOR NICOR GAS16-00-27-3553 -0523 06/13/23 01 05/12-06/13 1301 CAROLYN CT 01-110-54-00-5480 51.83INVOICE TOTAL: 51.83 *31-61-67-293 1-0523 06/12/23 01 05/11-06/12 276 WINDHAM CR 01-110-54-00-5480 52.49INVOICE TOTAL: 52.49 *37-35-53-1941 1-0523 06/08/23 01 05/09-06/08 185 WOLF ST 01-110-54-00-5480 51.46INVOICE TOTAL: 51.46 *45-12-25-4081 3-0523 06/13/23 01 05/11-06/12 201 W HYDRAULIC 01-110-54-00-5480 64.20INVOICE TOTAL: 64.20 *CHECK TOTAL: 219.98538915 NYDEGGEA AYDEN NYDEGGER06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 140.00INVOICE TOTAL: 140.00 *CHECK TOTAL: 140.00)<Page 42 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538916 ODLER ROBERT E. ODLE06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 150.00538917 OLEARYC CYNTHIA O'LEARYYORKVILLE REC BB/SB- 06/29/23 01 BASEBALL & SOFTBALL UMPIRE 79-795-54-00-5462 2,148.0002 ASSIGNING FEE ** COMMENT **INVOICE TOTAL: 2,148.00 *CHECK TOTAL: 2,148.00538918 OSWEFIRE OSWEGO FIRE PROTECTION DIST.043023-LC 06/28/23 01 FEB-APR 2023 DEVELOPMENT FEES 95-000-24-00-2456 4,932.90INVOICE TOTAL: 4,932.90 *CHECK TOTAL: 4,932.90538919 PATTONS SHANE PATTON06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 390.00INVOICE TOTAL: 390.00 *CHECK TOTAL: 390.00538920 PEPSI PEPSI-COLA GENERAL BOTTLE47215809 06/09/23 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607 833.96INVOICE TOTAL: 833.96 *47215814 06/09/23 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607 665.46INVOICE TOTAL: 665.46 *)<Page 43 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538920 PEPSI PEPSI-COLA GENERAL BOTTLE48760952 06/22/23 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607 633.87INVOICE TOTAL: 633.87 *CHECK TOTAL: 2,133.29538921 PERFCONS PERFORMANCE CONSTRUCTION &PAY #1 06/22/23 01 ENGINEERS PAYMENT ESTIMATE 1 51-510-60-00-6025 483,811.0202 2023 WATER MAIN IMPROVEMENTS ** COMMENT **03 CONTRACT A ** COMMENT **INVOICE TOTAL: 483,811.02 *CHECK TOTAL: 483,811.02538922 PFPETT P.F. PETTIBONE & CO.184003 06/06/23 01 1 DIGITAL PHOTO CARD 01-210-54-00-5462 19.00INVOICE TOTAL: 19.00 *CHECK TOTAL: 19.00D003022 PIAZZA AMY SIMMONS070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538923 PRINTSRC LAMBERT PRINT SOURCE, LLC3434 06/02/23 01 POLICE ADMIN WINDOW DECALS 01-210-54-00-5495 197.50INVOICE TOTAL: 197.50 *3474 06/15/23 01 DOOR/WINDOW DECA;LS 01-220-54-00-5462 125.00INVOICE TOTAL: 125.00 *)<Page 44 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538923 PRINTSRC LAMBERT PRINT SOURCE, LLC3503 06/28/23 01 JULY 4TH SPONSOR BANNERS 79-795-56-00-5606 460.00INVOICE TOTAL: 460.00 *CHECK TOTAL: 782.50538924 PURCELLJ JOHN PURCELL070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538925 R0001975 RYAN HOMES2718 POTTER CT 06/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2720 POTTER CT 06/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2735 ELLORY 06/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,250.00INVOICE TOTAL: 5,250.00 *CHECK TOTAL: 15,250.00538926 R0002509 SPECIAL OLYMPICS ILLINOIS2023 COP ON TOP 07/03/23 01 COP ON ROOFTOP DONATION 01-000-24-00-2421 4,815.74INVOICE TOTAL: 4,815.74 *CHECK TOTAL: 4,815.74538927 R0002583 SAMUEL STRATFORD)<Page 45 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538927 R0002583 SAMUEL STRATFORD062123-RFND 06/21/23 01 REFUND FINGERPRINTING FEE 01-000-42-00-4205 128.25INVOICE TOTAL: 128.25 *CHECK TOTAL: 128.25D003023 RATOSP PETE RATOS070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-220-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538928 REDALERT RED ALERT SERVICE LLC1134 06/05/23 01 SYSTEM SERVICE CALL TO REPLACE 79-790-54-00-5495 715.0002 BATTERY ** COMMENT **INVOICE TOTAL: 715.00 *CHECK TOTAL: 715.00D003024 REDMONST STEVE REDMON070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538929 REINDERS REINDERS, INC.6034123-00 06/09/23 01 BRACKET 79-790-56-00-5640 48.43INVOICE TOTAL: 48.43 *6034658-00 06/19/23 01 CASTER TIRES 79-790-56-00-5640 512.73INVOICE TOTAL: 512.73 *CHECK TOTAL: 561.16)<Page 46 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538930 RIETZR ROBERT L. RIETZ JR.061523 06/15/23 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00D003025 ROSBOROS SHAY REMUS070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538931 SCHOUD DECLAN SCHOU06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00D003026 SCHREIBE EMILY J. SCHREIBER070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003027 SCODROP PETER SCODRO070123 07/01/23 01 JUN 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 47 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003028 SCOTTTR TREVOR SCOTT070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538932 SEALMAST SEAL MASTER98414 06/21/23 01 DUAL SPRAY SQUEEGEE MACHINE 25-215-60-00-6060 71,390.00INVOICE TOTAL: 71,390.00 *CHECK TOTAL: 71,390.00538933 SECOND SECOND CHANCE CARDIAC SOLUTION23-006-2722 06/27/23 01 AED SUPPLIES AND SUPPLIES 24-216-56-00-5656 8,291.2502 CONTRACT ** COMMENT **INVOICE TOTAL: 8,291.25 *CHECK TOTAL: 8,291.25D003029 SENDRAS SAMANTHA SENDRA070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003030 SENGM MATT SENG070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 48 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538934 SIPEST TIM SIPES06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00D003031 SLEEZERJ JOHN SLEEZER070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003032 SLEEZERS SCOTT SLEEZER070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003033 SMITHD DOUG SMITH070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003034 STEFFANG GEORGE A STEFFENS070123 07/01/23 01 JUN 2023 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 49 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538935 STUCKL LOGAN STUCK06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 25.00INVOICE TOTAL: 25.00 *CHECK TOTAL: 25.00538936 SWEENEYA ADAN SWEENEY06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00D003035 THOMASL LORI THOMAS070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538937 TRAFFIC TRAFFIC CONTROL CORPORATION143986 06/13/23 01 REPAIRED FLOOD LAMP 01-410-54-00-5435 100.00INVOICE TOTAL: 100.00 *144038 06/15/23 01 REPAIRED FLOOD LAMP 01-410-54-00-5435 100.00INVOICE TOTAL: 100.00 *144060 06/15/23 01 INSTALLED DETECTORS 01-410-54-00-5435 2,066.00INVOICE TOTAL: 2,066.00 *144061 06/15/23 01 FIELD SERVICE CHARGE FOR 01-410-54-00-5435 450.0002 REPAIR ** COMMENT **INVOICE TOTAL: 450.00 *)<Page 50 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538937 TRAFFIC TRAFFIC CONTROL CORPORATION144233 06/23/23 01 REPAIR BIU, NIPPLES, VISORS 01-410-54-00-5435 1,476.00INVOICE TOTAL: 1,476.00 *CHECK TOTAL: 4,192.00538938 TRCONTPR TRAFFIC CONTROL & PROTECTION115039 06/16/23 01 ORANGE MESH FLAGS 23-230-56-00-5642 70.20INVOICE TOTAL: 70.20 *CHECK TOTAL: 70.20538939 VALLASB BRYAN VALLES-MATA070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538940 VITOSH CHRISTINE M. VITOSHCMV 2112 06/02/23 01 05/30/23 CC MEETING-BRISTOL 90-201-00-00-0011 161.2502 RIDGE SOLAR ** COMMENT **INVOICE TOTAL: 161.25 *CMV 2113 05/31/23 01 MAY 2023 ADMIN HEARINGS 01-210-54-00-5467 625.00INVOICE TOTAL: 625.00 *CMV 2119 06/26/23 01 JUN 2023 ADMIN HEARINGS 01-210-54-00-5467 500.00INVOICE TOTAL: 500.00 *CHECK TOTAL: 1,286.25538941 VOITIKM MICHAEL VOITIK)<Page 51 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538941 VOITIKM MICHAEL VOITIK062223 06/22/23 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *61323 06/13/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 280.00538942 WARRENK KEVIN WARREN062823-EIMB 06/28/23 01 REIMBURSEMENT FOR SQUAD LIGHT 01-210-54-00-5495 19.4702 BULB ** COMMENT **INVOICE TOTAL: 19.47 *CHECK TOTAL: 19.47538943 WASONG GERALD WASON062223 06/23/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00D003036 WEBERR ROBERT WEBER070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538944 WEX WEX BANK90229063 06/30/23 01 JUNE 2023 GASOLINE 01-210-56-00-5695 6,943.00)<Page 52 of 56 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538944 WEX WEX BANK90229063 06/30/23 02 JUNE 2023 GASOLINE 01-220-56-00-5695 663.59INVOICE TOTAL: 7,606.59 *CHECK TOTAL: 7,606.59538945 WILLEK KEEGAN WILLE06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 135.00INVOICE TOTAL: 135.00 *CHECK TOTAL: 135.00D003037 WILLRETE ERIN WILLRETT070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538946 WINGB BRETT WING061523 06/15/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *062223 06/22/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 240.00D003038 WOLFB BRANDON WOLF070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 53 of 56 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538947 YORKSCHO YORKVILLE SCHOOL DIST #115043023-LC 06/28/23 01 FEB-APR 2023 LAND CASH 95-000-24-00-2453 53,869.54INVOICE TOTAL: 53,869.54 *CHECK TOTAL: 53,869.54538948 YOUNGM MARLYS J. YOUNG051823-PR 06/19/23 01 05/18/23 MEETING MINUTES 79-790-54-00-5462 42.5002 05/18/23 MEETING MINUTES 79-795-54-00-5462 42.50INVOICE TOTAL: 85.00 *060623-EDC 06/22/23 01 06/06/23 EDC MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *061423-P&Z 06/25/23 01 06/14/23 P&Z MEETING MINUTES 90-205-00-00-0011 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 255.001,301,072.3120,305.00TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:1,321,377.31)<Page 54 of 561,321,377.31 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.1,583.34$ -$ 1,583.34$ -$ 121.13$ 1,704.47$ ALDERMAN6,066.64 - 6,066.64 - 464.16 6,530.80 ADMINISTRATION20,307.58 - 20,307.58 1,332.18 1,500.29 23,140.05 FINANCE17,531.35 - 17,531.35 1,150.05 1,309.94 19,991.34 POLICE146,966.20 3,402.23 150,368.43 432.43 11,159.84 161,960.70 COMMUNITY DEV.35,181.69 - 35,181.69 2,307.93 2,617.55 40,107.17 STREETS26,871.09 - 26,871.09 1,762.75 1,997.96 30,631.80 BUILDING & GROUNDS5,854.29 22.43 5,876.72 385.52 449.57 6,711.81 WATER18,543.16 214.85 18,758.01 1,230.53 1,360.06 21,348.60 SEWER8,627.46 - 8,627.46 565.95 631.64 9,825.05 PARKS35,881.29 310.48 36,191.77 2,104.08 2,690.44 40,986.29 RECREATION26,931.04 - 26,931.04 1,499.02 2,008.30 30,438.36 LIBRARY17,061.50 - 17,061.50 710.49 1,267.00 19,038.99 TOTALS367,406.63$ 3,949.99$ 371,356.62$ 13,480.93$ 27,577.88$ 412,415.43$ TOTAL PAYROLL 412,415.43$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJune 23, 2023Page 55 of 56412,415.43$ ACCOUNTS PAYABLE DATE FY 23 City MasterCard Bill Register - FY 23 (Pages 1 - 7)06/25/2023 109,309.51$ City Check Register - FY 23 (Pages 8 - 11)07/11/2023 281,777.50 SUB-TOTAL: 391,087.01$ FY 24 Clerk's Check #131215 Kendall County Recorder (Page 12)06/12/2023 201.00$ Clerk's Check #131216 Kendall County Recorder (Page 13)06/21/2023 67.00 City MasterCard Bill Register - FY 24 (Pages 14 - 24)06/25/2023 93,170.00 City Check Register - FY 24 (Pages 25 - 54)07/11/2023 1,321,377.31 SUB-TOTAL: $1,414,815.31 WIRE/ACH PAYMENTS Dearborn Insurance - July 2023 07/03/2023 2,878.96$ Blue Cross/ Blue Shield Insurance-July 2023 06/30/2023 151,791.06 Amalgamated Bank of Chicago - 2021 Bond - Interest PMT 06/26/2023 105,550.00 Amalgamated Bank of Chicago - 2014C Bond -Interest PMT 06/26/2023 4,125.00 BNY Mellon - 2016 Bond - Interest PMT 06/26/2023 $4,775.00 Key Government Finance - 2022 Bond - Interest PMT 06/26/2023 22,269.00 TOTAL PAYMENTS: $291,389.02 Bi - Weekly (Page 5)06/23/2023 412,415.43$ SUB-TOTAL: 412,415.43$ TOTAL DISBURSEMENTS: 2,509,706.77$ UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, July 11, 2023 PAYROLL Page 56 of 56 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Mayor’s Report #1 Tracking Number CC 2023-37 Ordinance Authorizing & Providing for the Issuance of the 2023A Water Bonds City Council – July 11, 2023 CC – 6/13/23 A public hearing was held. Majority Approval Please see attached. Rob Fredrickson Finance Name Department Summary Approval of an ordinance authorizing and providing for the issuance of General Obligation Bonds (Alternate Revenue Source), Series 2023A. Background To date, the following items have been completed by City Council relating to the issuance of the 2023A bonds: x April 25, 2023 - Council adopted a Reimbursement Resolution (2023-10) which allows the City to reimburse itself for costs related to the 2023 water main replacement program and the Well #10 (formerly Well #6) / raw water main and treatment plant project. x May 9, 2023 – City Council authorized engagement letters from Speer Financial, Inc. and Saul Ewing, LLP, to serve as the City’s municipal advisor and bond counsel, respectively. x May 30, 2023 – Council approved an Authorizing Ordinance (2023-20), which set the intent to issue bonds (maximum principal amount of $11.0M) and provided for notice of the right to file a backdoor referendum petition within 30 days of publication of the notice. The Authorizing Ordinance, a Notice of Intent and a Notice of Public Hearing was published in the Beacon News on June 2nd, stating that a public hearing would be conducted at the June 13th City Council meeting. The publication of the authorizing ordinance also began the 30-day Backdoor Referendum period, pursuant to the Bond Issuance Notification Act (BINA), which culminated in early July. x June 13, 2023 – The public hearing on the 2023A bonds was conducted and Council formally accepted an engagement letter from Robert W. (RW) Baird & Company for underwriter services. x June 27, 2023 – City Council adopted a Places of Eating Tax ordinance (effective January 1, 2024, at a rate of 1%), thus creating an additional revenue pledge for the 2023A bonds. Shortly thereafter the final preliminary official statement (POS), which describes the terms and features of the bonds, was disseminated by RW Baird in late June/early July to potential investors. The City’s POS for the 2023A Bond is available on-line at: https://www.rwbaird.com/SharedPDF/emailTemplates/PublicFinance/Yorkville.Series2023.POS. pdf Memorandum To: City Council From: Rob Fredrickson, Finance Director Date: July 5, 2023 Subject: Ordinance Authorizing the Issuance of the 2023A Bonds The final step of the bond issuance process will occur at the July 11th meeting, where the results of the negotiated sale shall be presented to City Council. In your agenda packet is a draft Bond Ordinance (Exhibit A) which identifies the contractual terms and authorizes the issuance of the Bonds, but contains several blanks which will be completed upon final pricing on July 11th. Assuming approval of the attached ordinance, the bonds are currently scheduled to close on August 2nd. Per the City’s past practice, Staff intends to house the bond proceeds in several investment vehicles at PMA, including a collateralized, interest bearing account at Associated Bank, the I-Prime Fund (AAA rated governmental investment pool similar to Illinois Funds) and FDIC insured certificates of deposit (CD’s). Recommendation In order to accept the results of the negotiated sale on the Bonds and close on August 2, 2023, Staff recommends passage of the attached Bond Ordinance (Exhibit A) at the upcoming City Council meeting on July 11th. For illustrative purposes, a preliminary debt service schedule (Exhibit B) prepared by Speer Financial has been attached for your review; however, please keep in mind that these amounts will change depending on the results of the actual bond sale on July 11th. MINUTES of a regular public meeting of the City Council of the United City of Yorkville, Kendall County, Illinois, held at the City Council Chambers of the City Hall, located at 651 Prairie Pointe Drive, Yorkville, Illinois, in said City at 7 o’clock P.M., on the 11th day of July, 2023. * * * The Mayor called the meeting to order and directed the City Clerk to call the roll. Upon roll call, the Mayor and the following Aldermen answered present at said location: _____________________________________________________________________________ . The following were absent ________________________________________________________ _____________________________________________________________________________ . The Mayor announced that the next item of business before the City Council was the consideration of an ordinance authorizing the issuance of not to exceed $11,000,000 General Obligation Bonds (Alternate Revenue Source), Series 2023A for the purposes of (a) providing funds for the enhancement of the City’s water supply system, including replacing existing water mains, constructing a new well, modifying the existing raw water main and water treatment plant and other capital improvements relating thereto; and (b) paying the costs of issuance thereof. Thereupon, Alderman __________ presented, and there was made available to the Aldermen and interested members of the public the following ordinance (the “Bond Ordinance”): AN ORDINANCE authorizing and providing for the issuance of General Obligation Bonds (Alternate Revenue Source), Series 2023A, of the United City of Yorkville, Kendall County, Illinois, in the aggregate principal amount not to exceed $11,000,000, for the purpose of providing for certain enhancements to the City’s water supply system, authorizing the execution of one or more bond orders and providing for the imposition of taxes to pay principal of and interest on such bonds. Alderman __________________ moved and Alderman __________________ seconded the motion that the Bond Ordinance as presented be adopted. Exhibit A -2- A City Council discussion of the matter followed. During the City Council discussion, the Mayor gave a public recital of the nature of the matter, which included a reading of the title of the Bond Ordinance and statements that (a) the Bond Ordinance provided for the issuance of alternate bonds for the purpose of providing funds for cert ain capital improvement projects for the City’s water supply system; (b) the bonds are issuable without referendum pursuant to the Illinois Municipal Code, as amended, and the Local Government Debt Reformed Act, as amended; (c) the Bond Ordinance provides for the levy of taxes to pay the bonds, although the intent of the City is that the bonds will be paid by certain water supply system revenues; and (d) that the Bond Ordinance provides certain details for the bonds, including tax-exempt status covenants for the bonds, provisions for terms and form of the bonds, and appropriations. After a full and complete discussion thereof, the Mayor directed that the roll be called for a vote upon the motion to adopt the Bond Ordinance. Upon the roll being called, the following Aldermen: voted AYE, and the following Aldermen: _______________________________________________ voted NAY. Whereupon the Mayor declared the motion carried and the Bond Ordinance adopted, and approved and signed the same in open meeting and directed the City Clerk to record the same in full in the records of the City Council of the United City of Yorkville, Kendall County, Illinois. Other business not pertinent to the adoption of said ordinance was duly transacted at said meeting. Upon motion duly made and seconded, the meeting was adjourned. _______________________________ Jori Behland, City Clerk United City of Yorkville, Kendall County, Illinois ORDINANCE NO. __________ AN ORDINANCE authorizing and providing for the issuance of General Obligation Bonds (Alternate Revenue Source), Series 2023A, of the United City of Yorkville, Kendall County, Illinois, in the aggregate principal amount not to exceed $11,000,000, for the purpose of providing for certain enhancements to the City’s water supply system, authorizing the execution of one or more bond orders and providing for the imposition of taxes to pay principal of and interest on such bonds. * * * WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”), is a duly organized and existing municipality incorporated and existing under the provisions of the laws of the State of Illinois, is now operating under the provisions of the Illinois Municipal Code, as amended (the “Municipal Code”), and all laws amendatory thereof and supplementary thereto, including, without limitation, the Local Government Debt Reform Act, 30 Illinois Compiled Statues 350, as amended (the “Debt Reform Act”); and WHEREAS, the City has for many years owned and operated a municipally-owned water supply system (the “System”) under and pursuant to the provisions of Division 129 of Article 11 of the Municipal Code; and WHEREAS, the City by its City Council (the “Corporate Authorities”) has determined that it is advisable, necessary and in the best interests of the City to finance the enhancement of the System, including replacing existing water mains, constructing a new well, modifying the existing raw water main and water treatment plant and other capital improvements relating thereto (hereinafter collectively referred to as the “Project”), all in accordance with the preliminary plans and estimates of costs therefor heretofore presented to the Corporate Authorities; and -2- WHEREAS, the estimated costs of the Project, including, without limitation, legal, financial, bond discount, bond registrar, paying agent and other related banking fees, printing and publication costs and other expenses and costs, are estimated by the Corporate Authorities to be not more than $11,000,000, but the City does not currently have sufficient funds on hand and lawfully available to pay such costs, nor does it expect to have sufficient funds on hand and lawfully available to pay such costs; and WHEREAS, it is necessary and for the best interests of the City that the Project be constructed; and WHEREAS, pursuant to Article 8 and Article 11 of the Municipal Code, the City is authorized to issue its water revenue bonds payable solely from the revenue derived from the operation of the System to pay the costs of the Project, subject to right of backdoor petition for referendum; and WHEREAS, pursuant to the provisions of Section 15 of the Debt Reform Act, whenever the City has been authorized under applicable law (as defined in the Debt Reform Act) to issue revenue bonds under the Municipal Code, the City may issue its general obligation alternate bonds (as defined in the Debt Reform Act) in lieu of such revenue bonds; and WHEREAS, for the purpose of providing funds to pay the costs of the Project and in accordance with the provisions of Division 129 of Article 11 of the Municipal Code, the Corporate Authorities adopted Ordinance No. 2023-20 on May 30, 2023 (the “Authorizing Ordinance”), authorizing the issuance of the City’s water revenue bonds (the “Revenue Bonds”), as provided in the Municipal Code, in an aggregate principal amount not to exceed $11,000,000, and further authorizing the issuance of its general obligation alternate revenue bonds (the “Alternate Bonds”) -3- in lieu of the Revenue Bonds, as provided in the Debt Reform Act, in an aggregate principal amount not to exceed $11,000,000; and WHEREAS, on the 2nd day of June, 2023, notices of the adoption of the Authorizing Ordinance (the “Notices”), in statutory form, were published in the Aurora Beacon-News, the same being a newspaper of general circulation in the City, and an affidavit evidencing the publication of the Notices has heretofore been presented to the Corporate Authorities and made a part of the permanent records of the City; and WHEREAS, on the 2nd day of June, 2023, the Authorizing Ordinance was published in the Aurora Beacon-News, the same being a newspaper of general circulation in the City, and an affidavit evidencing the publication of the Authorizing Ordinance has heretofore been presented to the Corporate Authorities and made a part of the permanent records of the City; and WHEREAS, more than thirty (30) days have expired since the date of publication of the Authorizing Ordinance and the Notices, and no petitions with the requisite number of valid signatures thereon have been filed with the City Clerk requesting that the question of the issuance of the Revenue Bonds or the Alternate Bonds be submitted to referendum; and WHEREAS, the Project constitutes a lawful corporate purpose within the meaning of the Debt Reform Act; and WHEREAS, the Corporate Authorities are now authorized to issue the Revenue Bonds to the amount of $11,000,000 or, in lieu thereof, the Alternate Bonds to the amount of $11,000,000 in accordance with the provisions of the Debt Reform Act, and the Corporate Authorities hereby determine that it is necessary and desirable that there be issued at this time the entire authorized amount, being $11,000,000 of the Alternate Bonds so authorized, for the purpose of providing funds to pay the costs of the Project; and -4- WHEREAS, the Alternate Bonds to be issued will be payable from (i) the net revenues derived from the operation of the System, (ii) all collections of any non-home rule “places for eating” sales tax imposed by the City and deposited into the City’s Water Fund, and (iii) certain moneys on deposit from time to time in the funds and accounts held within the City’s Water Fund (collectively, the “Pledged Revenues”), and, if the Pledged Revenues are insufficient to pay the Alternate Bonds, payable also from ad valorem property taxes upon all taxable property in the City without limitation as to rate or amount (the “Pledged Taxes”); and WHEREAS, the Corporate Authorities have heretofore and do hereby determine in accordance with the provisions of the Debt Reform Act that the Pledged Revenues will be sufficient to provide for or pay in each year to final maturity of the Alternate Bonds all of the following: (1) costs of operation and maintenance of the System, but not including depreciation, (2) debt service on all outstanding revenue bonds payable from the Pledged Revenues, (3) all amounts required to meet any fund or account requirements with respect to such outstanding revenue bonds, (4) other contractual or tort liability obligations, if any, payable from the Pledged Revenues, and (5) in each year, an amount not less than 1.25 times debt service on all (i) alternate bonds payable from the Pledged Revenues previously issued and outstanding, and (ii) the Alternate Bonds proposed to be issued; and WHEREAS, such determination of the sufficiency of the Pledged Revenues is supported by reference to the report dated the date hereof (the “Report”), of Speer Financial, Inc., Chicago, Illinois (“Speer”), which Report has been presented to and accepted by the Corporate Authorities and is now on file with the City Clerk; and WHEREAS, pursuant to and in accordance with the provisions of the Bond Issue Notification Act of the State of Illinois, the Mayor, on the 30th day of May, 2023, called a public hearing (the -5- “Hearing”) for the 13th day of June, 2023, concerning the intent of the Corporate Authorities to sell not to exceed $11,000,000 Alternate Bonds; and WHEREAS, notice of the Hearing was given (i) by publication at least once not less than seven (7) nor more than thirty (30) days before the date of the Hearing in the Aurora Beacon- News, the same being a newspaper of general circulation in the City, and (ii) by posting at least forty-eight (48) hours before the Hearing a copy of said notice at the principal office of the Corporate Authorities, which notice was continuously available to the public for the 48-hour period preceding the Hearing; and WHEREAS, the Hearing was opened on the 13th day of June, 2023, and at the Hearing, the Corporate Authorities explained the reasons for the proposed bond issue and permitted persons desiring to be heard an opportunity to present written or oral testimony within reasonable time limits; and WHEREAS, the Hearing was finally adjourned on the 13th day of June, 2023, and not less than seven (7) days have passed since the final adjournment of the Hearing; and WHEREAS, pursuant to and in accordance with the provisions of the Debt Reform Act, the City is authorized to issue its General Obligation Bonds (Alternate Revenue Source), Series 2023A (the “Bonds”) in the aggregate principal amount of not to exceed $11,000,000 for the purpose of providing funds to pay the costs of the Project and all related costs and expenses incidental thereto, and the Corporate Authorities hereby determine that it is necessary and desirable that the Bonds be issued in the aggregate principal amount of not to exceed $11,000,000; and WHEREAS, the Bonds will be issued on a parity with the Series 2014C Bonds (as hereinafter defined), and will be secured ratably and equally by a portion of the Pledged Revenues with such -6- Series 2014C Bonds, which Series 2014C Bonds are the only outstanding obligations of the City payable from a portion of the Pledged Revenues on a parity basis with the Bonds; WHEREAS, the Series 2014C Bonds were issued pursuant to the Series 2014C Bond Ordinance (as hereinafter defined), in which the City expressly reserved the right to issue “Additional Bonds” as therein defined, provided that certain conditions are met; and WHEREAS, the Property Tax Extension Limitation Law of the State of Illinois, as amended (“PTELL”), imposes certain limitations on the “aggregate extension” of certain property taxes levied by the City, but provides that the definition of “aggregate extension” contained in PTELL does not include extensions made for any taxing district subject to PTELL to pay interest or principal on bonds issued under Section 15 of the Debt Reform Act; and WHEREAS, the County Clerk of the County of Kendall, Illinois is therefore authorized to extend and collect said property taxes so levied for the payment of the Bonds, as alternate bonds, without limitation as to rate or amount; and WHEREAS, the Corporate Authorities deem it necessary and desirable at this time to authorize the sale of one or more series of the Bonds and to authorize the Mayor and the Treasurer of the City to provide for the sale thereof and thereupon to execute one or more Bond Orders (each, a “Bond Order”), all subject to the limitations hereinafter set forth; and WHEREAS, the City shall further set forth the terms of each series of Bonds as provided in the relevant Bond Order. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AS FOLLOWS: -7- Section 1. Definitions The following words and terms used in this Ordinance shall have the following meanings unless the context or use clearly indicates another or different meaning is intended: “Act” means the Local Government Debt Reform Act of the State of Illinois, as amended. “Additional Bonds” means (i) any revenue bonds to be issued subsequent in time to the Bonds in accordance with the provisions of the Municipal Code, and (ii) any alternate bonds to be issued subsequent in time to the Bonds in accordance with the provisions of the Act, in either case on a parity with and sharing ratably and equally in all or a portion of the Pledged Revenues with the Bonds and the Series 2014C Bonds. “Additional IEPA Loans” means any revenue bonds payable from the Net Revenues issued subsequent in time to the Bonds in connection with an IEPA Loan, issued either subordinate to or on a parity with, and sharing ratably and equally in, the Net Revenues with the IEPA Loans, the Bonds or the Additional Bonds. “Alternate Bond and Interest Account (2023)” means the Alternate Bond and Interest Account (2023) established hereunder and further described by Section 11 of this Ordinance. “Bond” or “Bonds” means one or more, as applicable, of the not to exceed $11,000,000 General Obligation Bonds (Alternate Revenue Source), Series 2023A, authorized to be issued by the City pursuant to this Ordinance or such other designation as set forth in the relevant Bond Order. “Bond Fund” means the 2023 Alternate Bond Fund established hereunder and further described in Section 15 of this Ordinance. “Bond Order” means any written Bond Order hereinafter authorized to be executed by the Designated Officers and setting forth certain details of the Bonds as hereinafter provided. -8- “Bond Register” means the books of the City kept by the Bond Registrar to evidence the registration and transfer of the Bonds. “Bond Registrar” means Amalgamated Bank of Chicago, Chicago, Illinois, a bank or trust company having trust powers, or a successor thereto or a successor designated as Bond Registrar hereunder. “City” means the United City of Yorkville, Kendall County, Illinois. “Clerk” means the Clerk of the City. “Code” means the Internal Revenue Code of 1986, as amended. “Corporate Authorities” means the City Council of the City. “County Clerk” means the County Clerk of the County of Kendall, Illinois. “Depository” means The Depository Trust Company, New York, New York, its successors, or a successor depository qualified to clear securities under applicable state and federal laws. “Designated Officers” means the Mayor, the Treasurer, or the Clerk, or any of them acting together, and their respective successors and assigns. “Expense Fund” means the fund established hereunder and further described by Section 16 of this Ordinance. “Fiscal Year” means a twelve-month period beginning May 1 of the calendar year and ending on the next succeeding April 30. “Future Bond Ordinances” means the ordinances to be from time to time adopted by the Corporate Authorities authorizing the issuance of bonds or other debt payable from the Net Revenues, but not including this Ordinance or any other ordinance authorizing the issuance of Additional Bonds. -9- “Gross Revenues” means all income from whatever source derived from the System, including, without limitation, (i) investment income; (ii) connection, permit and inspection fees and the like; and (iii) penalties and delinquency charges; but expressly excluding (a) non-recurring income from the sale of property of the System; (b) governmental or other grants; (c) advances from or grants made to the City; (d) capital development, reimbursement, or recovery charges and the like; and (e) annexation or pre-annexation charges insofar as designated by the Corporate Authorities as paid for System connection or service; and as otherwise determined in accordance with generally accepted accounting principles for municipal enterprise funds. “IEPA” means the Illinois Environmental Protection Agency, or any successor agency under the laws of the State. “IEPA Loans” means, collectively, all from time to time Outstanding loans to the City from the IEPA. “IEPA Loan Account” means any loan account established under any ordinance adopted by the Corporate Authorities from time to time with respect to an IEPA Loan or an Additional IEPA Loan. “Insurer” means any issuer of a municipal bond insurance or financial guaranty policy relating to the Bonds as so identified in any Bond Order. “Mayor” means the Mayor of the City. “Municipal Code” means the Illinois Municipal Code, as amended, and all laws amendatory thereof and supplementary thereto. “Net Revenues” means Gross Revenues minus Operation and Maintenance Expenses. “Operation and Maintenance Expenses” means all expenses of operating, maintaining and routine repair of the System, including wages, salaries, costs of materials and supplies, power, fuel, insurance, purchase of water (including all payments by the City pursuant to long term contracts -10- for such services as and to the extent provided in such contracts); but excluding debt service, depreciation, or any reserve requirements; and otherwise determined in accordance with generally accepted accounting principles for municipal enterprise funds. “Ordinance” means this Ordinance, numbered as set forth on the title page hereof, passed by the Corporate Authorities on the 11th day of July, 2023, as supplemented and amended. “Outstanding” and “Outstanding Bonds”, when used with reference to any of the Bonds, the Series 2014C Bonds, the Additional Bonds, the IEPA Loans or the Additional IEPA Loans, means such of those Bonds, the Series 2014C Bonds, the Additional Bonds, the IEPA Loans or the Additional IEPA Loans which are outstanding and unpaid; provided, however, such term shall not include any of the Bonds, the Series 2014C Bonds, the Additional Bonds, the IEPA Loans or the Additional IEPA Loans (i) which have matured and for which moneys are on deposit with proper paying agents, or are otherwise properly available, sufficient to pay all principal and interest thereon, or (ii) the provision for payment of which has been made by the City by the deposit in an irrevocable trust or escrow of funds direct, full faith and credit obligations of the United States of America, the principal and interest of which will be sufficient to pay at maturity or as called for redemption all the principal of and interest and applicable premium, if any, on the Bonds, the Series 2014C Bonds, the Additional Bonds, the IEPA Loans and the Additional IEPA Loans. “Paying Agent” means Amalgamated Bank of Chicago, Chicago, Illinois, a bank or trust company having trust powers, or a successor thereto or a successor designated as Paying Agent hereunder. “Places for Eating Tax” means the non-home rule sales tax on the gross receipts for prepared food and beverages sold at retail establishments for immediate consumption imposed by the City pursuant to an ordinance adopted by the Corporate Authorities on June 27, 2023, the revenues from which are to be deposited into the Water Fund. -11- “Pledged Moneys” means the Pledged Revenues and the Pledged Taxes, as such terms are defined herein. “Pledged Revenues” means, collectively, (i) the Net Revenues, (ii) all collections of the Places for Eating Tax, and (iii) certain moneys on deposit from time to time in the funds and accounts held within the Water Fund. “Pledged Taxes” means the ad valorem taxes levied against all the taxable property within the City without limitation as to rate or amount, pledged hereunder by the City as security for the Bonds. “Policy” means a municipal bond or financial guaranty insurance policy issued by an Insurer. “Project” means, collectively, the enhancement of the System, including replacing existing water mains, constructing a new well, modifying the existing raw water main and water treatment plant and other capital improvements relating thereto. “Project Fund” means the Project Fund established hereunder and further described in Section 16(c) of this Ordinance. “Purchase Price” means not less than 97% of par (not including original issue discount) as set forth in the relevant Bond Order. “Purchaser” means Robert W. Baird and Co., Incorporate, Naperville, Illinois or such other purchaser or purchasers of the Bonds as described in Section 8 of this Ordinance and identified in the relevant Bond Order, provided that such other purchaser or purchasers shall be a bank or financial institution listed in the Dealers & Underwriters or Municipal Derivatives sections of the most recent edition of The Bond Buyer’s Municipal Marketplace. “Series 2014C Bond Ordinance” means Ordinance Number 2014-32 adopted by the Corporate Authorities on July 22, 2014 authorizing the issuance of the Series 2014C Bonds. -12- “Series 2014C Bonds” means the $1,290,000 original aggregate principal amount General Obligation (Alternate Revenue Source) Refunding Bonds, Series 2014C issued by the City pursuant to the Series 2014C Bond Ordinance, less any of said bonds that are no longer “Outstanding” hereunder. “State” means the State of Illinois. “Treasurer” means the Treasurer of the City. “Water Fund” means the Water Fund of the City continued hereunder and further described in Section 10 of this Ordinance. Section 2. Incorporation of Preambles; Acceptance of Report. The Corporate Authorities hereby find that all of the recitals contained in the preambles to this Ordinance are full, true and correct and do incorporate them into this Ordinance by this reference thereto. The Report is hereby accepted and approved by the Corporate Authorities, and it is hereby found and determined that Speer is a feasibility analyst having a national reputation for expertise in such matters as the Report. Section 3. Determination to Issue Bonds. It is hereby found and determined that it is necessary and in the best interests of the City to construct the Project for the public health, safety and welfare, in accordance with the estimate of costs, as described, and to borrow money and to issue the Bonds in the amount of not to exceed $11,000,000 pursuant to the Municipal Code and the Act for the purpose of paying for the Project and all related costs and expenses incidental thereto, and that such borrowing of money is necessary for the welfare of the government and affairs of the City, is a public purpose and is in the public interest. Section 4. Bond Details. For the purpose of providing for the payment of the costs of the Project and all related costs and expenses incidental thereto, there shall be issued and sold the Bonds in one or more series in the aggregate principal amount of not to exceed $11,000,000. The -13- Bonds shall each be designated “General Obligation Bonds (Alternate Revenue Source), Series 2023A”, shall be dated as provided in a Bond Order (such date being the “Dated Date”), and shall also bear the date of authentication thereof, shall be in fully registered form, shall be in denominations of $5,000 each and authorized integral multiples thereof (but no single Bond shall represent installments of principal maturing on more than one date), shall be numbered R-1 and upward and shall bear interest to be payable semiannually on June 30 and December 30 in each year, commencing on December 30, 2023, or on such other dates as may be provided in the relevant Bond Order. The Bonds shall mature serially and/or as Term Bonds (subject to the right of prior redemption hereinafter stated) on December 30 (or on such other dates as may be provided in the relevant Bond Order) of each of the years and in the amounts and bearing interest at the rates percent per annum as shall be set forth in the relevant Bond Order, provided, however, that (i) no Bond shall mature on a date which is later than December 30, 2053, (ii) no Bond shall bear interest at a rate percent per annum which is in excess of six percent (6%), and (iii) the aggregate amount of principal payments on the Bonds shall not exceed $675,000 in any year. The Bonds shall bear interest from the Dated Date or from the most recent interest payment date to which interest has been paid or duly provided for, until the principal amount of the Bonds is paid or duly provided for, such interest (computed upon the basis of a 360-day year of twelve 30-day months). Interest on each Bond shall be paid by check or draft of the Paying Agent or wire transfer, payable in lawful money of the United States of America, to the person in whose name such Bond is registered at the close of business on the 15th day of the month next preceding the interest payment date. The principal of the Bonds shall be payable in lawful money of the United States of America at the principal office maintained for the purpose by the Paying Agent in Chicago, Illinois, or at successor Paying Agent and address. -14- The Bonds shall be signed by the manual or duly authorized facsimile signature of the Mayor, and shall be attested by the manual or duly authorized facsimile signature of the Clerk, and the corporate seal of the City shall be affixed thereto or printed thereon, and in case any officer whose signature shall appear on any Bond shall cease to be such officer before the delivery of such Bond, such signature shall nevertheless be valid and sufficient for all purposes, the same as if such officer had remained in office until delivery. All Bonds shall have thereon a certificate of authentication substantially in the form hereinafter set forth duly executed by the Bond Registrar as authenticating agent of the City for this issue and showing the date of authentication. No Bond shall be valid or obligatory for any purpose or be entitled to any security or benefit under this Ordinance unless and until such certificate of authentication shall have been duly executed by the Bond Registrar by manual signature, and such certificate of authentication upon any such Bond shall be conclusive evidence that such Bond has been authenticated and delivered under this Ordinance. The certificate of authentication on any Bond shall be deemed to have been executed by the Bond Registrar if signed by an authorized officer of the Bond Registrar, but it shall not be necessary that the same officer sign the certificate of authentication on all of the Bonds issued hereunder. Section 5. Redemption. (a) Optional Redemption. If so provided in the Bond Order(s), the Bonds of a series may be subject to redemption prior to maturity at the option of the City, from any available funds, in whole or in part, in any order of their maturity as determined by the City (less than all of the Bonds of a single maturity to be selected by the Bond Registrar and within any maturity by lot), on the date of redemption provided in the applicable Bond Order (which date of optional redemption shall not be later than December 30, 2033), and on any date thereafter, at the redemption price of par plus accrued interest to the redemption date. -15- (b) Mandatory Redemption. The Bonds of a series may be subject to mandatory redemption as Term Bonds as set forth in the Bond Order(s). The City covenants that it will redeem any Term Bonds pursuant to any mandatory redemption requirement for such Term Bonds and levy taxes accordingly. (c) Additional Bonds. Additional Bonds hereinafter issued pursuant to the terms hereof may be redeemable at such times and upon such terms as may be determined at the time of authorization thereof. (d) Redemption Procedure. Any Bonds of a series that may be subject to optional or mandatory redemption as set forth in the Bond Order(s) shall be redeemed by the City pursuant to such procedures as set forth in such Bond Order. Section 6. Registration of Bonds; Persons Treated as Owners. (a) General. The City shall cause the Bond Register as provided in this Ordinance to be kept at the principal office maintained for the purpose by the Bond Registrar in Chicago, Illinois, which is hereby constituted and appointed the registrar of the City for this issue. The City is authorized to prepare, and the Bond Registrar shall keep custody of, multiple Bond blanks executed by the City for use in the transfer and exchange of Bonds. Any Bond may be transferred or exchanged, but only in the manner, subject to the limitations, and upon payment of the charges as set forth in this Ordinance or any Bond Order. Upon surrender for transfer or exchange of any Bond at the principal corporate trust office maintained for the purpose by the Bond Registrar, duly endorsed by, or accompanied by a written instrument or instruments of transfer or exchange in the form attached to the Bond and duly executed by the registered owner or an attorney for such owner duly authorized in writing, the City shall execute and the Bond Registrar shall authenticate, date and deliver in the name of the transferee or transferees or, in the case of an exchange, the registered owner, a new fully registered -16- Bond or Bonds of the same maturity of authorized denominations, for a like aggregate principal amount. The execution by the City of any fully registered Bond shall constitute full and due authorization of such Bond and the Bond Registrar shall thereby be authorized to authenticate, date and deliver such Bond, provided, however, the principal amount of outstanding Bonds of each maturity authenticated by the Bond Registrar shall not exceed the authorized principal amount of Bonds for such maturity less previous retirements. The Bond Registrar shall not be required to transfer or exchange any Bond during the period beginning at the close of business on the fifteenth (15th) day of the month next preceding any interest payment date on such Bond and ending at the opening of business on such interest payment date, nor to transfer or exchange any Bond after notice calling such Bond for redemption has been mailed, nor during a period of fifteen (15) days next preceding mailing of a notice of redemption of any Bonds. The person in whose name any Bond shall be registered shall be deemed and regarded as the absolute owner thereof for all purposes, and payment of the principal of or interest on any Bond shall be made only to or upon the order of the registered owner thereof or the legal representative of such owner. All such payments shall be valid and effectual to satisfy and discharge the liability upon such Bond to the extent of the sum or sums so paid. No service charge shall be made for any transfer or exchange of Bonds, but the City or the Bond Registrar may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Bonds except in the case of the issuance of a Bond or Bonds for the unredeemed portion of a Bond surrendered for redemption. (b) Global Book-Entry System. The Bonds shall be initially issued in the form of a separate single fully registered Bond for each of the maturities of the Bonds as set forth in the -17- Bond Order. Upon initial issuance, the ownership of each such Bond shall be registered in the Bond Register in the name of “Cede & Co.”, or any successor thereto, as nominee of the Depository. All of the Bonds from time to time shall be registered in the Bond Register in the name of Cede & Co., as nominee of the Depository, except as hereinafter provided. Any officers of the City who is a signatory on the Bonds is authorized to execute and deliver on behalf of the City such letters to or agreements with the Depository as shall be necessary to effectuate such book- entry system (any such letter or agreement being referred to herein as the “Representation Letter”). Without limiting the generality of the authority given with respect to entering into such Representation Letter, it may contain provisions relating to (a) payment procedures, (b) transfers of the Bonds or of beneficial interests therein, (c) redemption notices and procedures unique to the Depository, (d) additional notices or communications, and (e) amendment from time to time to conform with changing customs and practices with respect to securities industry transfer and payment practices. With respect to Bonds registered in the Bond Register in the name of Cede & Co., as nominee of the Depository, the City and the Bond Registrar shall have no responsibility or obligation to any broker-dealer, bank or other financial institution for which the Depository holds Bonds from time to time as securities depository (each such broker-dealer, bank or other financial institution being referred to herein as a “Depository Participant”) or to any person on behalf of whom such a Depository Participant holds an interest in the Bonds. Without limiting the meaning of the immediately preceding sentence, the City and the Bond Registrar shall have no responsibility or obligation with respect to (a) the accuracy of the records of the Depository, Cede & Co., or any Depository Participant with respect to any ownership interest in the Bonds, (b) the delivery to any Depository Participant or any other person, other than a registered owner of a Bond as shown in the Bond Register, of any notice with respect to the Bonds, including any notice of redemption, or -18- (c) the payment to any Depository Participant or any other person, other than a registered owner of a Bond as shown in the Bond Register, of any amount with respect to principal of or interest on the Bonds. The City and the Bond Registrar may treat and consider the person in whose name each Bond is registered in the Bond Register as the absolute owner hereof for the purpose of payment of principal and interest with respect to such Bond, for the purpose of giving notices of redemption and other matters with respect to such Bond, for the purpose of registering transfers with respect to such Bond, and for all other purposes whatsoever. The Bond Registrar shall pay all principal of and interest on the Bonds only to or upon the order of the respective registered owner of the Bonds, as shown in the Bond Register, or their respective attorneys duly authorized in writing, and all such payments shall be valid and effective to fully satisfy and discharge the City’s obligations with respect to the payment of the principal of and interest on the Bonds to the extent so paid. No person other than a registered owner of a Bond as shown in the Bond Register shall receive a Bond evidencing the obligation of the City to make payments of principal and interest with respect to any Bond. Upon delivery by the Depository to the Bond Registrar of written notice to the effect that the Depository has determined to substitute a new nominee in place of Cede & Co., and subject to the provisions hereof with respect to the payment of interest to the registered owners of Bonds at the close of business on the applicable record date, the name “Cede & Co.” in this Ordinance shall refer to such new nominee of the Depository. In the event that (a) the City determines that the Depository is incapable of discharging its responsibilities described herein and in the Representation Letter, (b) the agreement among the City, the Bond Registrar and the Depository evidenced by the Representation Letter shall be terminated for any reason or (c) the City determines that it is in the best interests of the City or of the beneficial owners of the Bonds that they be able to obtain certificated Bonds, the City shall -19- notify the Depository and the Depository Participants of the availability of Bond certificates, and the Bonds shall no longer be restricted to being registered in the Bond Register in the name of Cede & Co., as nominee of the Depository. At that time, the City may determine that the Bonds shall be registered in the name of and deposited with a successor depository operating a book-entry system, as may be acceptable to the City, or such depository’s agent or designee, and if the City does not select such alternate book-entry system, then the Bonds may be registered in whatever name or names registered owners of Bonds transferring or exchanging Bonds shall designate, in accordance with the provisions hereof. Notwithstanding any other provision of this Ordinance to the contrary, so long as any Bond is registered in the name of Cede & Co., as nominee of the Depository, all payments with respect to principal of and interest on such Bond and all notices with respect to such Bond shall be made and given, respectively, in the manner provided in the Representation Letter. Section 7. Form of Bond The Bonds shall be prepared in substantially the following form: -20- (Form of Bond) REGISTERED REGISTERED NO. ______ $_________ UNITED STATES OF AMERICA STATE OF ILLINOIS COUNTY OF KENDALL UNITED CITY OF YORKVILLE GENERAL OBLIGATION BOND (ALTERNATE REVENUE SOURCE), SERIES 2023A Interest Maturity Dated Rate: % Date: December 30, Date: , 2023 CUSIP: Registered Owner: Cede & Co. Principal Amount: KNOW ALL PERSONS BY THESE PRESENTS, that the United City of Yorkville, Kendall County, Illinois, a municipality and political subdivision of the State of Illinois (the “City”), hereby acknowledges itself to owe and for value received promises to pay to the Registered Owner identified above, or registered assigns as hereinafter provided, on the Maturity Date identified above, the Principal Amount identified above and to pay interest (computed on the basis of a 360- day year of twelve 30-day months) on such Principal Amount from the Dated Date of this Bond or from the most recent interest payment date to which interest has been paid at the Interest Rate per annum set forth above on June 30 and December 30 of each year, commencing December 30, 2023, until said Principal Amount is paid or duly provided for. The principal of this Bond is payable in lawful money of the United States of America upon presentation hereof at the principal office maintained for the purpose by Amalgamated Bank of Chicago, Chicago, Illinois, as paying agent and bond registrar (the “Bond Registrar”). Payment of interest shall be made to the Registered Owner hereof as shown on the registration books of the City maintained by the Bond Registrar. Payment of the installments of interest shall be made to the Registered Owner hereof as shown on the registration books of the City maintained by the Bond Registrar, at the close of -21- business on the 15th day of the month next preceding the interest payment date and shall be paid by check or draft of the Bond Registrar or by wire transfer, payable in lawful money of the United States of America, mailed to the address of such Registered Owner as it appears on such registration books or at such other address furnished in writing by such Registered Owner to the Bond Registrar. This bond and the bonds of the series of which it forms a part (“Bond” and “Bonds” respectively) are part of an authorized issue of Dollars ($ ) of like date and tenor, and are issued pursuant to the Illinois Municipal Code, as amended (the “Municipal Code”), and all laws amendatory thereof and supplementary thereto, and the Local Government Debt Reform Act of the State of Illinois, as amended (the “Act”). The Bonds are issued pursuant to the Act for the purpose of providing for the enhancement of the City’s water supply system (the “System”), including replacing existing water mains, constructing a new well, modifying the existing raw water main and water treatment plant and other capital improvements relating thereto and paying expenses incidental thereto. The Bonds are issued pursuant to an authorizing ordinance passed by the City Council of the City (the “Corporate Authorities”) on the 30th day of May, 2023 and pursuant to Ordinance No. 2023-__, passed by the Corporate Authorities on the 11th day of July, 2023 (together with and as supplemented by a Bond Order executed by the Mayor, the “Bond Ordinance”), to which reference is hereby expressly made for further definitions and terms and to all the provisions of which the owner by the acceptance of this Bond assents. The Bonds are “alternate bonds” issued pursuant to Section 15 of Act and are payable from (a) (i) the net revenues derived from the operation of the System, (ii) all collections of any non- home rule “places for eating” sales tax imposed by the City and deposited into the Water Fund, and (iii) certain moneys on deposit from time to time in the funds and accounts held within the -22- Water Fund (collectively, the “Pledged Revenues”), and (b) ad valorem taxes levied against all of the taxable property in the City without limitation as to rate or amount (the “Pledged Taxes”) (the Pledged Revenues and the Pledged Taxes being collectively called the “Pledged Moneys”), all in accordance with the provisions of the Act and the Municipal Code. The Bonds are issued on a parity with the City’s currently outstanding General Obligation (Alternate Revenue Source) Refunding Bonds, Series 2014C. The City may issue future revenue bonds, alternate bonds or other debt payable from the Pledged Revenues pursuant to the terms of the Bond Ordinance, which bonds or other debt may be issued on a parity with the Bonds and share ratably and equally in the Pledged Revenues with the Bonds, pursuant to the terms of the Bond Ordinance, provided provisions of the Act have been satisfied. This Bond does not and will not constitute an indebtedness of the City within the meaning of any constitutional provision or limitation, unless the Pledged Taxes shall be extended pursuant to the general obligation, full faith and credit promise supporting the Bonds, in which case the amount of the Bonds then outstanding shall be included in the computation of indebtedness of the City for purposes of all statutory provisions or limitations until such time as an audit of the City shall show that the Bonds shall have been paid from the Pledged Revenues for a complete fiscal year, in accordance with the Act. The Bonds of this issue may be subject to redemption prior to maturity at the option of the City as set forth in the Bond Order. [Bonds maturing on and after ___________, ___, shall be subject to redemption prior to maturity at the option of the City, from any available funds, in whole or in part, in integral multiples of $5,000, in any order of their maturity as determined by the City (less than all of the Bonds of a single maturity to be selected by the Bond Registrar and within any maturity by lot), on -23- __________, and on any date thereafter, at the redemption price of par plus accrued interest to the redemption date.] [Bonds due on __________ and ____________, are subject to mandatory redemption, in integral multiples of $5,000 selected by lot by the Bond Registrar, at a redemption price of par plus accrued interest to the redemption date, without premium, on 30 of the years and in the amounts as follows: For the Term Bonds due 30, 20___: YEAR AMOUNT ($) 20___ 20___ with $____________ remaining to be paid at maturity in 20__.] This Bond is transferable by the registered owner hereof in person or by his or her attorney duly authorized in writing at the principal office maintained for the purpose by the Bond Registrar in Chicago, Illinois, but only in the manner, subject to the limitations and upon payment of the charges provided in the Bond Ordinance, and upon surrender and cancellation of this Bond. Upon such transfer a new Bond or Bonds of authorized denominations of the same maturity and for the same aggregate principal amount will be issued to the transferee in exchange therefor. The Bonds are issued in fully registered form in the denomination of $5,000 each or authorized integral multiples thereof. This Bond may be exchanged at the principal office maintained for the purpose by the Bond Registrar for a like aggregate principal amount of Bonds of the same maturity of other authorized denominations, upon the terms set forth in the Bond Ordinance. The Bond Registrar shall not be required to transfer or exchange any Bond during the period beginning at the close of business on the fifteenth (15th) day of the month next preceding any interest payment date on such Bond and ending at the opening of business on such interest -24- payment date, nor to transfer or exchange any Bond after notice calling such Bond for redemption has been mailed, nor during a period of fifteen (15) days next preceding mailing of a notice of redemption of any Bonds. The City and the Bond Registrar may deem and treat the registered owner hereof as the absolute owner hereof for the purpose of receiving payment of or on account of principal hereof and interest due hereon and for all other purposes and neither the City nor the Bond Registrar shall be affected by any notice to the contrary. It is hereby certified and recited that all conditions, acts and things required to be done precedent to and in the issuance of this Bond, have existed and have been properly done, happened and been performed in regular and due form and time as required by law; that the indebtedness of the City, represented by the Bonds, does not exceed any limitation imposed by law; and that provision has been made for the collection of the Pledged Revenues, the levy and collection of the Pledged Taxes, and the segregation of the Pledged Moneys to pay the interest hereon as it falls due and also to pay and discharge the principal hereof at maturity; and that the City hereby covenants and agrees that it will properly account for said Pledged Moneys and will comply with all the covenants of and maintain the funds and accounts as provided by the Ordinance. This Bond shall not be valid or become obligatory for any purpose until the certificate of authentication hereon shall have been signed by the Bond Registrar. IN WITNESS WHEREOF, said United City of Yorkville, Kendall County, Illinois, by its City Council, has caused this Bond to be signed by the manual or duly authorized facsimile signature of the Mayor of the City and attested by the manual or duly authorized facsimile signature of the Clerk of said City, and its corporate seal to be affixed hereto or printed hereon, all as of the Dated Date identified above. (Facsimile Signature) Mayor -25- (SEAL) Attest: (Facsimile Signature) City Clerk Date of Authentication: , 2023 CERTIFICATE OF AUTHENTICATION Bond Registrar and Paying Agent: Amalgamated Bank of Chicago, Chicago, Illinois This Bond is one of the Bonds described in the within mentioned ordinance and is one of the General Obligation Bonds (Alternate Revenue Source), Series 2023A, of the United City of Yorkville, Kendall County, Illinois. Amalgamated Bank of Chicago, as Bond Registrar By (Manual Signature) Authorized Officer (Assignment) FOR VALUE RECEIVED, the undersigned sells, assigns and transfers unto _____________________ _________________________________________________________________________________ (Name and Address of Assignee) the within Bond and does hereby irrevocably constitute and appoint ________________________ _________________________________________________________________________________ attorney to transfer the said Bond on the books kept for registration thereof with full power of substitution in the premises. Dated: _____________________________ _____________________________ Signature guaranteed: _____________________________ NOTICE: The signature to this assignment must correspond with the name of the registered owner as it appears upon the face of the within Bond in every particular, without alteration or enlargement or any change whatever. -26- [End of Form of Bond] Section 8. Sale of Bonds. The Bonds shall be executed as in this Ordinance provided as soon after the passage hereof as may be, shall be deposited with the Treasurer, and shall be by the Treasurer delivered to the Purchaser, upon receipt of the Purchase Price therefor and upon the terms provided herein and in the Bond Order. Authority is hereby delegated to the Mayor and the Treasurer to sell all, but not less than all, of the Bonds to the Purchaser at a negotiated sale and at a purchase price of not less than 97% of par upon their finding that the terms of the Bonds are fair and reasonable in view of current conditions in the bond markets and that the Bonds meet the terms and requirements of this Ordinance. The sale of the Bonds shall be evidenced by a Bond Order which shall be signed by the Mayor or Treasurer. The Clerk is further directed to make available to the Corporate Authorities a copy of the executed Bond Order at the first regularly scheduled meeting of the Corporate Authorities following the execution of the same, but such action shall be for information purposes only, and the Corporate Authorities shall have no right or authority at such time to approve or reject such sale as evidenced in the Bond Order. Nothing in this Section 8 shall require the Designated Officers to sell the Bonds if in their judgment the conditions in the bond markets shall have markedly deteriorated from the time of adoption hereof, but the Designated Officers shall have the authority to sell the Bonds in any event so long as the limitations set forth in this Ordinance and the conditions of this Section shall have been met. The Mayor or the Treasurer are authorized and directed to execute one or more bond purchase agreements (the “Purchase Contract”) in connection with the sale of the Bonds, in the name of and on behalf of the City. The Purchase Contract shall be substantially in the form of bond purchase agreements commonly used in transactions similar to that described in this Ordinance, with such changes as necessary to reflect the terms and provisions of the Bonds, this Ordinance and such other changes as the Mayor or Treasurer shall determine are necessary or desirable in connection with the sale of the Bonds, including whether to purchase bond insurance and the -27- related terms. No person holding any office of the City, either by election or appointment, shall, to the best of the knowledge and belief of the Corporate Authorities, after due inquiry, be in any manner financially interested, either directly in his or her own name or indirectly in the name of any other person, association, trust or corporation, in the Purchase Contract. The use by the Purchaser of any Preliminary Official Statement and any Official Statement relating to the Bonds (the “Official Statement”) is hereby ratified, approved and authorized; the execution and delivery of the Official Statement is hereby authorized; and the officers of the Corporate Authorities are hereby authorized to take any action as may be required on the part of the City to consummate the transactions contemplated by the Purchase Contract, this Ordinance, the Bond Order, the Preliminary Official Statement and the Official Statement. The selection and retention of Saul Ewing LLP, Chicago, Illinois, to serve as bond counsel in connection with the issuance of the Bonds is hereby ratified, confirmed and approved. Section 9. Treatment of Bonds as Debt. The Bonds shall be payable from the Pledged Moneys and shall not constitute an indebtedness of the City within the meaning of any constitutional provision or limitation, unless the Pledged Taxes shall be extended pursuant to the general obligation, full faith and credit promise supporting the Bonds, as set forth herein, in which case the amount of the Bonds then Outstanding shall be included in the computation of indebtedness of the City for purposes of all statutory provisions or limitations until such time as an audit of the City shall show that the Bonds shall be been paid from the Pledged Revenues for a complete Fiscal Year, in accordance with the Act. Section 10. Continuation of Water Fund and Accounts Thereof. Upon the issuance of any of the Bonds, the System shall be operated on a Fiscal Year basis. All of the Gross Revenues shall be set aside as collected and be deposited in a separate fund and in an account in a bank to be designated by the Corporate Authorities, which fund is hereby continued and is designated as the -28- “Water Fund” (the “Water Fund”) of the City, which shall constitute a trust fund for the purpose, among others, of carrying out the covenants, terms, and conditions of this Ordinance and any Future Bond Ordinances, and shall be used only in paying Operation and Maintenance Expenses, providing an adequate depreciation fund, paying the principal of and interest on all bonds and other debt of the City which by their terms are payable from the Net Revenues, providing for the continuation or establishment of and expenditure from the respective accounts as hereinafter described, and for such other System-related purposes as may be provided by law and contract. In addition to the Gross Revenues, the revenues received from the collection of the Places for Eating Tax shall be deposited into the Water Fund and credited thereto on or before the first (1st) day of each month by the Treasurer, beginning on February 1, 2024. Section 11. Flow of Funds in Water Fund. There shall be and there are hereby continued or created, as the case may be, separate accounts in the Water Fund to be known as the “Operation and Maintenance Account,” the “Alternate Bond and Interest Account (2023),” the “Depreciation Account,” the “Places for Eating Tax Account,” and the “Surplus Account,” to which there shall be credited on or before the first (1st) day of each month by the Treasurer, without any further official action or direction, in the order in which said accounts are hereinafter mentioned, all moneys held in the Water Fund, in accordance with the following provisions: (a) Operation and Maintenance Account: There shall be deposited and credited to or retained in the Operation and Maintenance Account an amount sufficient, when added to the amount then on deposit in said Account, to establish or maintain a balance to an amount not less than the amount considered necessary to pay Operation and Maintenance Expenses for the then current and the next succeeding month. (b) Alternate Bond and Interest Account (2023): There next shall be deposited and credited to the Alternate Bond and Interest Account (2023) and held, in cash and investments, in each month a fractional amount of the interest becoming due on the next succeeding interest payment date on all Outstanding Bonds and also a fractional amount of the principal becoming due on the next succeeding principal maturity date of all of the Outstanding Bonds until there shall have been accumulated and held, in cash and investments, in the Alternate Bond and Interest Account (2023) on or before the last day -29- of the month preceding such payment date of interest or maturity date of principal, an amount sufficient to pay such principal or interest, or both, of all Outstanding Bonds. Pursuant to Section 11(d), funds in the Places of Eating Tax Account shall be transferred to the Alternate Bond and Interest Account (2023) from time to time in such amounts as the City may deem necessary for the purpose of paying principal or interest, or both, on any interest payment date or maturity date of principal on all Outstanding Bonds payable from the Pledged Revenues. In computing the fractional amount to be set aside each month in the Alternate Bond and Interest Account (2023), the fraction shall be so computed that sufficient funds will be set aside in said Account (i) in order to abate the Pledged Taxes in accordance with the provisions of this Ordinance, and (ii) be available for the prompt payment of such principal of and interest on all Outstanding Bonds as will become due and shall be not less than one- fifth of the interest becoming due on the next succeeding interest payment date and not less than one-tenth of the principal becoming due on the next succeeding principal payment date on all Outstanding Bonds until there is sufficient money in said Account to pay such principal or interest, or both. Credits to the Alternate Bond and Interest Account (2023) may be suspended in any Fiscal Year at such time as there shall be a sufficient sum, held in cash and investments, in said Account to meet principal and interest requirements in said Account for the balance of such Fiscal Year, but such credits shall again be resumed at the beginning of the next Fiscal Year. All moneys in said Account shall be used only for the purpose of paying interest and principal of Outstanding Bonds. Pledged Taxes on deposit in the Alternate Bond and Interest Account (2023) shall be fully spent to pay the principal of and interest on the Bonds for which such taxes were levied and collected prior to use of any other moneys on deposit in said Account. Pledged Taxes on deposit in the Alternate Bond and Interest Account (2023) shall only be used to pay the principal of and interest on the Bonds. (c) Depreciation Account: There shall be deposited in and credited to the Depreciation Account in each month after the required payments have been made into the accounts described above, such amounts as the City may deem necessary in order to provide an adequate depreciation for the System. Amounts to the credit of said Depreciation Account shall be used for (i) the payment of the cost of extraordinary maintenance, necessary repairs and replacements, or contingencies, the payment for which no other funds are available, in order that the System may at all times be able to render efficient service, and (ii) the payment of principal of or interest on any Outstanding Bonds at any time when there are no other funds available for that purpose in order to prevent a default and shall be transferred to the Alternate Bond and Interest Account (2023) or an IEPA Loan Account, as applicable, for such purpose. -30- Whenever an amount is withdrawn from such Account for the purpose stated in clause (ii) of the preceding paragraph, the amount so transferred shall be added to the amount to be next and thereafter credited to said Depreciation Account until full reimbursement to said Account has been made. Each expenditure to be made from such Account for a purpose stated in clause (i) of the preceding paragraph shall be made only after a registered professional engineer employed for that purpose has certified that such expenditure is necessary to the continued effective and efficient operation of the System. (d) Places for Eating Tax Account: There shall be deposited into and credited to the Places for Eating Tax Account in each month the collections from the Places for Eating Tax, which collections shall commence on January 1, 2024. Amounts in said Account shall be used only for the purpose of paying principal or interest, or both, on any interest payment date or maturity date of principal on any Outstanding Bonds payable from the Pledged Revenues, and shall be transferred to the Alternate Bond and Interest Account (2023) from time to time in such amounts as the City may deem necessary for such purpose. (e) Surplus Account: At the end of the Fiscal Year, all moneys remaining in the Water Fund, after crediting the required amounts to the respective accounts hereinabove provided for, and after making up any deficiency in the accounts described in subsections (a) to (c), inclusive, shall be credited to the Surplus Account. Funds in the Surplus Account shall first be used first to make up any subsequent deficiencies in any of the accounts hereinabove named and then, at the discretion of the Corporate Authorities, shall be used for one or more of the following purposes without any priority among them: (1) For the purpose of making transfers to the Water Fund generally to be applied and treated as Net Revenues when transferred; or (2) For the purpose of constructing or acquiring repairs, replacements, renewals, improvements or extensions to the System; or (3) For the purpose of calling and redeeming Outstanding Bonds which are callable at the time; or (4) For the purpose of purchasing Outstanding Bonds at the time at a price of not to exceed par and accrued interest to the date of purchase and the then applicable redemption premium, if any, thereon; or (5) For the purpose of paying principal of and interest on any subordinate bonds or obligations issued for the purpose of acquiring or constructing repairs, replacements, renewals, improvements and extensions to the System; or (6) For any other lawful System purpose. (f) Investments. Money to the credit of the Water Fund prior to the monthly accounting and to the credit of the Operations and Maintenance Account may be invested pursuant to any authorization granted to municipal corporations by Illinois statute or court -31- decision. All interest on any funds so invested may be credited to the Water Fund and is hereby deemed and allocated as expended with the next expenditure(s) of money from the Water Fund, or may be credited to the account for which the investment was made; provided, however, the City shall credit such interest in such manner as to not cause the Bonds to be “arbitrage bonds” within the meaning of Section 148 of the Code and the related Treasury Regulations. (g) Future Bond Ordinances. The Corporate Authorities may, at their discretion, adopt Future Bond Ordinances which create additional accounts in the Water Fund for the payment and security of water revenue bonds. Amounts in the Water Fund shall be credited to and transferred from said accounts in accordance with the terms of such Future Bond Ordinances. Section 12. Additional Bonds, Subordinate Bonds and Future Bond Ordinances. Notwithstanding anything in this Ordinance to the contrary, the City reserves the right to: (a) issue Additional Bonds from time to time payable from the Pledged Revenues, and any such Additional Bonds shall share ratably and equally in the Pledged Revenues with the Bonds; provided, however, that no Additional Bonds shall be issued except in accordance with the provisions of the Act as the Act is written at this time and demonstrating that the coverage required under the Act for the issuance of alternate bonds payable from the Pledged Revenues shall have been met for the Outstanding Bonds; (b) issue Additional IEPA Loans from time to time payable from the Pledged Revenues, and any such Additional IEPA Loans may either be subordinate to or share ratably and equally in the Pledged Revenues with the Bonds, the Additional Bonds and the IEPA Loans; (c) issue revenue bonds from time to time payable from the Pledged Revenues that are subordinate to the Bonds, the Additional Bonds, IEPA Loans and Additional IEPA, and are payable from the money remaining in the Surplus Account after making required deposits into the Alternate Bond and Interest Account (2023); and (d) adopt Future Bond Ordinances to provide for the funding of accounts in the Water Fund having a prior and superior lien on the Pledged Revenues to the lien of the Alternate Bond and Interest Account (2023). Such accounts may include an account or a series of accounts -32- for the payment of and reserves for the Additional Bonds, the IEPA loans, the Additional IEPA loans or other obligations of the City payable from the Pledged Revenues; operating reserve accounts; renewal, replacement, depreciation, emergency reserve and the like accounts; rate stabilization and like accounts; or capital project accounts. Any such Future Bond Ordinances, or if not applicable, future ordinances of the City, may provide for the Bonds (and Additional Bonds) to be payable from such other or renamed account of the fund or funds related to the System as may be therein described, provided, however, that, in all events, the covenant to provide sufficient Pledged Revenues accumulating as herein provided shall continue to be met. Section 13. General Covenants Regarding the System. The City covenants and agrees with the owners of the Outstanding Bonds, so long as there are any Outstanding Bonds, as follows: (a) The City will maintain the System in good repair and working order, will operate the same efficiently and faithfully, and will punctually perform all duties with respect thereto required by the Constitution and laws of the State and of the United States of America. (b) The City will establish and maintain at all times reasonable fees, charges and rates for the use and service of the System, and will provide for the collection thereof and the segregation and application of the revenues of the System in the manner provided by this Ordinance, sufficient at all times to pay Operation and Maintenance Expenses, to provide an adequate depreciation fund, to pay the principal of and interest on all bonds of the City which by their terms are payable solely from the revenues of the System, and to provide for the creation and maintenance of the respective accounts as provided in this Ordinance; provided, however, that the City need not charge itself for such services if in the previous Fiscal Year, Pledged Revenues, not including any payments made by the City, shall have met the requirements of this Ordinance. (c) There shall be charged against all users of the System such rates and amounts for water services as shall be adequate to meet the requirements of this subsection. (d) Whenever the coverage requirement in (b) above is not achieved or Pledged Taxes are extended and collected as provided in this Ordinance, the City covenants to have prepared as soon as practicable a rate and management study for the System by an independent engineer or consultant (experienced with respect to the System) employed for that purpose. -33- (e) The City from time to time will make all needful and proper repairs, replacements, additions, and betterments to the System so that it may at all times be operated properly and advantageously; and when any necessary equipment or facility shall have been worn out, destroyed, or otherwise is insufficient for proper use, it shall be promptly replaced so that the value and efficiency of the System shall be at all times fully maintained. (f) The City will establish such rules and regulations for the control and operation of the System necessary for the safe, lawful, efficient and economical operation thereof. (g) The City will make and keep proper books and accounts (separate and apart from all other records and accounts of said City), in which complete entries shall be made of all transactions relating to the System, and hereby covenants that within ninety (90) days following the close of each Fiscal Year, it will cause the books and accounts of the System to be audited by independent certified public accountants. Said audit will be available for inspection by the owners of any of the Bonds. Each such audit, in addition to whatever matters may be thought proper by the accountants to be included therein, shall, without limiting the generality of the foregoing, include the following: (i) A statement in detail of income and expenditures of the System for such Fiscal Year. (ii) A balance sheet as of the end of such Fiscal Year, including a statement of the amount held in each of the accounts of the Water Fund. (iii) A list of all insurance policies in force at the end of the Fiscal Year, setting out as to each policy the amount of the policy, the risks covered, the name of the insurer, and the expiration date of the policy. (iv) The number of System customers and users served by the System at the end of the Fiscal Year, the quantity of water supplied by the System and a summary of rates in effect at the end of such Fiscal Year for services of the System and any changes in such rates effective during such Fiscal Year. (v) The accountant’s comment regarding the manner in which the City has carried out the accounting requirements of this Ordinance, and the accountant’s recommendations for any changes or improvements in the operation of the System. (h) The City will keep the books and accounts for the System in accordance with generally accepted fund reporting practices for municipal enterprise funds; provided, however, that the monthly credits to the Alternate Bond and Interest Account (2023), the IEPA Loan Account and the Depreciation Account shall be in cash and said funds shall be held separate and apart in cash and investments. For the purpose of determining whether sufficient cash and investments are on deposit in such accounts under the terms and requirements of this Ordinance, investments shall be valued at the lesser of cost or the -34- market price on the valuation date thereof, which valuation date shall be not less frequently than annually. (i) The City will take no action in relation to the System which would unfavorably affect the security of the Outstanding Bonds or the prompt payment of the principal and interest thereon. Any amounts received from the sale of property of the System shall be deposited to the credit of the Depreciation Account. (j) Any owner of a Bond may proceed by civil action to compel performance of all duties required by law and this Ordinance, including the making and collecting of sufficient charges and rates for the services supplied by the System and the application of the income and revenue therefrom. (k) The City will carry insurance on the System of the kinds and in the amounts which are usually carried by private parties operating similar properties, covering such risks as shall be recommended by a competent consulting engineer or insurance consultant employed by the City for the purpose of making such recommendations. All moneys received for loss under such insurance policies shall be deposited into the Depreciation Account and used in making good the loss or damage in respect of which they were paid, either by repairing the property damaged or making replacement of the property destroyed, or for other necessary capital improvements and provision for making good such loss or damage shall be made within ninety (90) days from the date of the loss. The payment of premiums for all insurance policies required under the provisions of this covenant shall be considered an Operation and Maintenance Expense. The proceeds derived from any and all policies for workers’ compensation or public liability shall be paid into the Operation and Maintenance Account and used in paying the claims on account of which they were received. (l) The City covenants, to the extent permitted by law, that the City will not grant a franchise or other rights for the operation of any competing water system within the City or the area served by the System. (m) Upon request, the City will provide annual financial statements, including the comprehensive annual financial report, if one is prepared, to any registered owner of the Bonds and the Outstanding Bonds. Section 14. General Covenants Regarding the Bonds. The City covenants and agrees with the owners of the Bonds, so long as there are any Outstanding Bonds, as follows: (a) For the purpose of providing funds required to pay the interest on the Bonds promptly when and as the same falls due, and to pay and discharge the principal thereof at maturity, the City covenants and agrees with the purchasers and the owners of the Bonds that the City will deposit the Pledged Revenues into the Water Fund. The Pledged Revenues are hereby pledged to the payment of the Bonds and the City covenants and agrees to provide for, budget, collect and apply the Pledged Revenues to the payment of -35- the Bonds and the provision of not less than an additional .25 times debt service, all in accordance with Section 15 of the Act. (b) The City will punctually pay or cause to be paid from the Alternate Bond and Interest Account (2023) and from the Bond Fund (as hereinafter defined) the principal and interest to become due in respect to the Bonds in strict conformity with the terms of the Bonds and this Ordinance, and it will faithfully observe and perform all of the conditions, covenants and requirements thereof and hereof. (c) The City will pay and discharge, or cause to be paid and discharged, from the Alternate Bond and Interest Account (2023), the 2023 Pledged Revenues Account and the Bond Fund any and all lawful claims which, if unpaid, might become a lien or charge upon the Pledged Moneys, or any part thereof, or upon any funds in the hands of the Bond Registrar, or which might impair the security of the Bonds. Nothing contained herein shall require the City to make any such payment so long as the City in good faith shall contest the validity of said claims. (d) The City will adopt a budget and approve appropriations for the Water Fund prior to the beginning of each Fiscal Year, subject to all applicable State laws, providing for the payment of all sums to be due in such Fiscal Year so as to comply with the terms of this Ordinance. The budget may include in its estimate of income the use of available surplus moneys or other funds of the City appropriated for such purposes. If during such Fiscal Year there are extraordinary receipts or payments of unusual cost, the City will adopt an amended budget for the remainder of such Fiscal Year, providing for receipts or payments pursuant hereto. (e) The City will preserve and protect the security of the Bonds and the rights of the registered owners of the Bonds, and will warrant and defend their rights against all claims and demands of all persons. From and after the sale and delivery of any of the Bonds by the City, the Bonds shall be incontestable by the City. (f) The City will adopt, make, execute and deliver any and all such further ordinances, resolutions, instruments and assurances as may be reasonably necessary or proper to carry out the intention of, or to facilitate the performance of, this Ordinance, and for the better assuring and confirming unto the registered owners of the Bonds of the rights and benefits provided herein. (g) As long as any Bonds are Outstanding, the City will take no action or fail to take any action which in any way would adversely affect the ability of the City to levy the Pledged Taxes and to collect and to segregate the Pledged Revenues and the Pledged Taxes. The City and its officers will comply with all present and future applicable laws in order to assure that the Pledged Taxes can be levied and extended and that the Pledged Moneys may be collected and deposited as provided in this Ordinance. (h) Once issued, the Bonds shall be and forever remain until paid or defeased the general obligation of the City, for the payment of which its full faith and credit are pledged, -36- and shall be payable, in addition to the Pledged Revenues, from the levy of the Pledged Taxes as provided in the Act. Section 15. 2023A Pledged Revenues Account. There is hereby created a special fund of the City, which fund shall held separate and apart from all other funds and accounts of the City and shall be known as the “2023A Pledged Revenues Account” (the “2023A Pledged Revenues Account”). The purpose of the 2023A Pledged Revenues Account is to provide a fund to receive and disburse the Pledged Revenues from time to time for the payment of the Bonds. All payments with respect to the Bonds from the Pledged Taxes shall be made directly from the 2023A Bond Fund (as hereinafter defined). The 2023A Pledged Revenues Account constitutes a trust fund established for the purpose of carrying out the covenants, terms and conditions imposed upon the City by this Ordinance. Pledged Revenues, other than that portion of the Pledged Revenues required for the payment of the Series 2014C Bonds pursuant to the Series 2014C Bond Ordinance, shall be withdrawn from the Water Fund by the City from time to time and shall be deposited into the Series 2023A Pledged Revenues Account in a timely fashion to permit the abatement of Pledged Taxes as described in Section 20 of this Ordinance and to provide for the timely payment of the principal of and interest on the Bonds. Section 16. Use of Bond Proceeds. The proceeds derived from the sale of the Bonds shall be used as follows: (a) Accrued interest, if any, received by the City upon the sale of the Bonds shall be remitted by the Treasurer for deposit into the 2023A Pledged Revenues Account and used to pay first interest coming due on the Bonds. (b) The City shall then allocate from the Bond proceeds the sum necessary for expenses incurred in the issuance of the Bonds which shall be deposited into an “Expense Fund” to be maintained by the Treasurer and disbursed for such issuance expenses from time to time in accordance with usual City procedures for the disbursement of funds, which disbursements are hereby expressly authorized. Moneys not disbursed from the Expense Fund within six (6) months shall be transferred by the City for deposit into the Project Fund, and any deficiencies in the Expense Fund shall be paid by disbursement from the Project Fund. -37- (c) The remaining Bond proceeds shall be set aside in a separate fund hereby created and designated as the “Project Fund” (the “Project Fund”), which the City shall maintain as a separate and segregated account. Moneys in said fund shall be withdrawn and disbursed by the City from time to time as needed for the payment of costs of the Project, and paying the fees and expenses incidental thereto not paid out of the Expense Fund. (d) Funds on deposit in the Project Fund may be invested by the Treasurer in any lawful manner. All investment earnings in the Project Fund shall first be reserved and transferred to such other account as and to the extent necessary to pay any “excess arbitrage profits” or “penalty in lieu of rebate” under Section 148 of the Code to maintain the tax-exempt status of the Bonds, and the remainder shall be retained in the Project Fund and for payment of costs of the Project. (e) If the Project has been completed and accepted, the engineer or architect or City officer in responsible charge of the Project shall certify to the Corporate Authorities the fact that the work has been completed and accepted, and upon approval of such certification by the Corporate Authorities, funds (if any) remaining in the Project Fund shall be credited by the Treasurer to the Bond Fund for payment of the Bonds; and the Project Fund shall be closed. Section 17. 2023 Alternate Bond Fund. There is hereby created a special fund of the City, which fund shall be held by the Paying Agent separate and apart from all other funds and accounts of the City and shall be known as the “2023 Alternate Bond Fund” (the “Bond Fund”). The purpose of the Bond Fund is to provide a fund to receive and disburse the Pledged Taxes for any (or all) of the Bonds. The Bond Fund constitutes a trust fund established for the purpose of carrying out the covenants, terms and conditions imposed upon the City by this Ordinance. Any Pledged Taxes received by the City shall promptly be deposited into the Bond Fund. Section 18. Pledged Taxes; Tax Levy. For the purpose of providing additional funds required to pay the interest and principal on the Bonds promptly when and as the same falls due, and to pay and discharge the principal thereof at maturity, and as provided in Section 15 of the Act, there is hereby levied upon all of the taxable property within the City, in the years for which any of the Bonds are outstanding, a direct annual tax sufficient for that purpose; and there be and there hereby is hereby levied on all of the taxable property in the City the direct annual taxes as -38- provided in the relevant Bond Order; provided, however, that the aggregate amount of Pledged Taxes levied for any one year shall not exceed the amount of $700,000. These taxes shall be in addition to and in excess of all other taxes levied by the City. Following any extension of Pledged Taxes, interest or principal coming due at any time when there are insufficient funds on hand from the Pledged Taxes to pay the same shall be paid promptly when due from current funds on hand in advance of the collection of the Pledged Taxes levied pursuant to the Bond Order; and when the Pledged Taxes shall have been collected, reimbursement shall be made to said funds in the amount so advanced. The City covenants and agrees with the Purchaser and registered owners of the Bonds that so long as any of the Bonds remain outstanding, the City will take no action or fail to take any action which in any way would adversely affect the ability of the City to collect the Pledged Revenues or to levy and collect the Pledged Taxes. The City and its officers will comply with all present and future applicable laws in order to assure that the Pledged Revenues will be available and that the Pledged Taxes will be levied, extended and collected as provided herein and in the relevant Bond Order, and deposited into the Bond Fund. Section 19. Filing with County Clerk. Promptly, as soon as this Ordinance and each Bond Order becomes effective, a copy of this Ordinance, as certified by the City Clerk, shall be filed with the County Clerk; and said County Clerk shall in and for each of the levy years as provided in the relevant Bond Order ascertain the rate percent required to produce the aggregate Pledged Taxes hereinbefore provided to be levied in each of said years; and said County Clerk shall extend the same for collection on the tax books in connection with other taxes levied in said years in and by the City for general corporate purposes of the City; and the County Clerk, or other appropriate officer or designee, shall remit the Pledged Taxes for deposit to the credit of the Bond Fund, and in said years the Pledged Taxes shall be levied and collected by and for and on behalf of the City -39- in like manner as taxes for general corporate purposes for said years are levied and collected, and in addition to and in excess of all other taxes. The Pledged Taxes are hereby irrevocably pledged to and shall be used only for the purpose of paying principal of and interest on the Bonds. It is hereby expressly provided that in the event there shall be moneys both to the credit of the Alternate Bond and Interest Account (2023) and the Bond Fund, the Bond Fund shall be fully depleted before moneys to the credit of the Alternate Bond and Interest Account (2023) shall be used to pay principal of and interest on the Bonds. Section 20. Abatement of Pledged Taxes. Whenever funds are or will be available to pay any principal of or interest on the Bonds when due, so as to enable the abatement of the Pledged Taxes levied for the same, the Corporate Authorities shall direct the deposit of such funds into the Water Fund in an amount sufficient to pay such principal of or interest on the Bonds and shall direct the abatement of the Pledged Taxes. Proper notification of such abatement shall be filed with the County Clerk in a timely manner to effect such abatement. The Corporate Authorities covenant that they will abate the levy of the Pledged Taxes only to the extent of the funding of the Water Fund from the Pledged Revenues or other available funds. Section 21. Defeasance. Any Bond which (a) is paid and cancelled, (b) which has matured and for which sufficient sums been deposited with the Bond Registrar to pay all principal and interest due thereon, or (c) for which sufficient United States of America dollars and direct United States Treasury obligations have been deposited with the Bond Registrar or similar institution to pay, taking into account investment earnings on such obligations, all principal of and interest on the Bond when due at maturity or as called for redemption, if applicable, pursuant to an irrevocable escrow or trust agreement, shall cease to have any lien on or right to receive or be paid from the Pledged Revenues or the Pledged Taxes and shall no longer have the benefits of any covenant for the registered owner of the outstanding Bond as set forth herein as such relates to lien -40- and security of the outstanding Bond in the Pledged Revenues or the Pledged Taxes. All covenants relative to the tax-exempt status of the Bond; and payment, registration, transfer, and exchange, are expressly continued for the Bond whether an outstanding Bond or not. Section 22. Continuing Disclosure Undertaking. Any Designated Officer is hereby authorized, empowered and directed to execute and deliver a Continuing Disclosure Undertaking, in customary form as approved by Bond Counsel and approved by the City Attorney, to effect compliance with Rule 15c2-12 adopted by the Securities and Exchange Commission under the Securities Exchange Act of 1934, as amended. When such Continuing Disclosure Undertaking is executed and delivered on behalf of the City, it will be binding on the City and the officers, agents, and employees of the City, and the same are hereby authorized and directed to do all such acts and things and to execute all such documents as may be necessary to carry out and comply with the provisions of such Continuing Disclosure Undertaking as executed and delivered. Notwithstanding any other provisions hereof, the sole remedies for failure to comply with such Continuing Disclosure Undertaking shall be the ability of the beneficial owner of any Bond to seek mandamus or specific performance by court order, to cause to the City to comply with its obligations thereunder. Section 23. General Tax Covenants. The City agrees to comply with, and as of the date hereof reasonably expects that it will comply with, all provisions of the Code which, if not complied with by the City, would cause the Bonds not to be tax-exempt. As used herein, “tax- exempt” means, with respect to the Bonds, the status of interest paid and received thereon as not includible in the gross income of the owners thereof under the Code for federal income tax purposes except to the extent that such interest is taken into account in computing an adjustment used in determining the federal alternative minimum tax. It shall not be an event of default under this Ordinance if the interest on any of the Bonds is not tax-exempt pursuant to any provision of -41- the Code which is not currently in effect and in existence on the date of the issuance of the Bonds. In furtherance of the foregoing provisions, but without limiting their generality, the City agrees: (a) through its officers, to make such further specific covenants, representations as shall be truthful, and assurances as may be necessary or advisable; (b) to comply with all representations, covenants and assurances contained in certificates or agreements as may be prepared by counsel approving the Bonds, including, without limitation, a Tax Certificate; (c) to consult with such counsel and to comply with such advice as may be given; (d) to file such forms, statements and supporting documents as may be required and in a timely manner; and (e) if deemed necessary or advisable by its officers, to employ and pay fiscal agents, financial advisors, attorneys and other persons to assist the City in such compliance. The City further certifies and covenants as follows with respect to the requirements of Section 148(f) of the Code, relating to the rebate of “excess arbitrage profits” (the “Rebate Requirement”) to the United States: (A) Unless an applicable exception to the Rebate Requirement is available to the City, the City will meet the Rebate Requirement. (B) Relating to applicable exceptions, the Treasurer or the Mayor is hereby authorized to make such elections under the Code as either such officer shall deem reasonable and in the best interests of the City. If such election may result in a “penalty in lieu of rebate” as provided in the Code, and such penalty is incurred (the “Penalty”), then the City shall pay such Penalty. (C) The officers of the City shall cause to be established, at such time and in such manner as they may deem necessary or appropriate hereunder, a “2023 Bonds Rebate [or Penalty, if applicable] Fund” (the “148 Compliance Fund”) for the Bonds, and such officers shall further, not less frequently than annually, cause to be transferred to the 148 Compliance Fund the amount -42- determined to be the accrued liability under the Rebate Requirement or Penalty. Said officers shall cause to be paid to the United States Treasury, without further order or direction from the Corporate Authorities, from time to time as required, amounts sufficient to meet the Rebate Requirement or to pay the Penalty. (D) Interest earnings in the Bond Fund are hereby authorized to be transferred, without further order or direction from the Corporate Authorities, from time to time as required, to the 148 Compliance Fund for the purposes herein provided; and proceeds of the Bonds and other funds of the City are also hereby authorized to be used to meet the Rebate Requirement or to pay the Penalty, but only if necessary after application of investment earnings as aforesaid and only as appropriated by the Corporate Authorities. The Corporate Authorities also certify and further covenant with the Purchaser and the holders and registered owners of the Bonds from time to time outstanding that so long as any of the Bonds remain unpaid, moneys on deposit in any fund or account in connection with the Bonds, whether or not such moneys were derived from the proceeds of the sale of the Bonds or from any other source, will not be used in a manner which will cause the Bonds to be “arbitrage bonds” within the meaning of Section 148 of the Code, and any lawful regulations promulgated thereunder, as the same presently exist, or may from time to time hereafter be amended, supplemented or revised. The Corporate Authorities reserve the right, however, to make any investment of moneys on deposit in any fund or account in connection with the Bonds permitted by state law, if, when and to the extent that said Section 148 or regulations promulgated thereunder shall be repealed or relaxed or shall be held void by final decision of a court of competent jurisdiction, but only if any investment made by virtue of such repeal, relaxation or decision would not, in the opinion of an attorney at law or a firm of attorneys of nationally recognized standing in -43- matters pertaining to tax-exempt bonds, result in the inclusion of interest on the Bonds in gross income for federal income tax purposes. The Corporate Authorities are hereby authorized and directed to make such further covenants, estimates, representation, or assurances as may be necessary or advisable to the end that the Bonds not be “arbitrage bonds” as aforesaid. Section 24. Not Private Activity Bonds. None of the Bonds is or shall be a “private activity bond” as defined in Section 141(a) of the Code. In support of such conclusion, the City certifies, represents and covenants as follows: (a) Not more than five percent (5%) of the net proceeds and investment earnings of the Bonds is to be used, directly or indirectly, in any activity carried on by any person other than a state or local governmental unit. (b) Not more than five percent (5%) of the amounts necessary to pay the principal of and interest on the Bonds will be derived, directly or indirectly, from payments with respect to any private business use by any person other than a state or local governmental unit. (c) None of the proceeds of the Bonds is to be used, directly or indirectly, to make or finance loans to persons other than a state or local governmental unit. (d) No user of the Project other than the City or another governmental unit will use the same on any basis other than the same basis as the general public; and no person, other than the City or another governmental unit, will be a user of the Project as a result of (i) ownership or (ii) actual or beneficial use pursuant to a lease, a management or incentive payment contract other than as expressly permitted by the Code, or (iii) any other arrangement. Section 25. Not Arbitrage Bonds. The Bonds shall not be “arbitrage bonds” under Section 148 of the Code; and the Code certifies, represents, and covenants as follows: (a) With respect to the Project, the City has heretofore incurred or within six (6) months after delivery of the Bonds expects to incur substantial binding obligations to be paid for with money received from the sale of the Bonds, said binding obligations comprising binding contracts for the Project in not less than the amount of five percent (5%) of the proceeds of the Bonds allocable to the Project. -44- (b) More than eighty-five percent (85%) of the proceeds of the Bonds allocable to the Project will be expended on or before three (3) years for the purpose of paying the costs of the Project. (c) All of the principal proceeds of the Bonds allocable to the Project and investment earnings thereon will be used, needed, and expended for the purpose of paying the costs of the Project including expenses incidental thereto. (d) Work on the Project is expected to proceed with due diligence to completion. (e) Except for the Bond Fund, the City has not created or established and will not create or establish any sinking fund reserve fund or any other similar fund to provide for the payment of the Bonds. The Bond Fund has been established and will be funded in a manner primarily to achieve a proper matching of revenues and debt service and will be depleted at least annually to an amount not in excess of 1/12th the particular annual debt service on the Bonds. Money deposited into the Bond Fund will be spent within a thirteen (13) month period beginning on the date of deposit, and investment earnings in the Bond Fund will be spent or withdrawn from the Bond Fund within a one (1) year period beginning on the date of receipt. (f) Amounts of money related to the Bonds required to be invested at a yield not materially higher than the yield on the Bonds, as determined pursuant to such tax certifications or agreements as the City officers may make in connection with the issuance of the Bonds, shall be so invested; and appropriate City officers are hereby authorized to make such investments. Section 26. Registered Form. The City recognizes that Section 149(a) of the Code requires the Bonds to be issued and to remain in fully registered form in order to be and remain tax-exempt. In this connection, the City agrees that it will not take any action to permit the Bonds to be issued in, or converted into, bearer or coupon form. Section 27. List of Bondholders. The Bond Registrar shall maintain a list of the names and addresses of the owners of all Bonds and upon any transfer shall add the name and address of the new owner and eliminate the name and address of the transferor owner. Section 28. Opinion of Counsel Exception. The City reserves the right to use or invest moneys in connection with the Bonds in any manner, notwithstanding the tax-related covenants set forth herein, provided it shall first have received an opinion from Saul Ewing LLP, or any other attorney or a firm of attorneys of nationally recognized standing as bond counsel, to the effect that -45- use or investment of such moneys as contemplated is valid and proper under applicable law and this Ordinance and, further, will not adversely affect the tax-exempt status for the Bonds. Section 29. Duties of Bond Registrar. If requested by the Bond Registrar or the Paying Agent, or both, any Designated Officer is authorized to execute the Bond Registrar’s standard form of agreement between the City and the Bond Registrar or Paying Agent with respect to the obligations and duties of the Bond Registrar hereunder which may include the following: (a) to act as bond registrar, paying agent, authenticating agent and transfer agent as provided herein; (b) to maintain a list of the owners of the Bonds as set forth herein and to furnish such list to the City upon request, but otherwise to keep such list confidential; (c) to give notice of redemption of Bonds as provided herein; (d) to cancel and/or destroy Bonds which have been paid at maturity or upon earlier redemption or submitted for exchange or transfer; (e) to furnish the City at least annually a certificate with respect to Bonds cancelled and/or destroyed; and (f) to furnish the City at least annually an audit confirmation of Bonds paid, Bonds outstanding and payments made with respect to interest on the Bonds. Section 30. Provisions a Contract. The provisions of this Ordinance shall constitute a contract between the City and the owners of the outstanding Bonds and no changes, additions, or alterations of any kind shall be made hereto, except as herein provided, so long as there are any outstanding Bonds. No consent or waiver, express or implied, to or of any breach or default in the performance of any obligation under this Ordinance shall constitute a consent or waiver to or of any other breach or default in the performance of the same or any other obligation. Section 31. Insurance. Upon a finding by the Authorized Officers that the purchase of a Policy for all or any portion of the Bonds is likely to facilitate the marketing and sale of the Bonds and permit completion of such sale in a timely fashion, and that such Policy is available at an -46- acceptable premium, as set forth in the Bond Order, the Designated Officers are hereby expressly authorized to accept the commitment of an Insurer to issue a commitment to provide a Policy in connection with the issuance and delivery of the Bonds. The terms, provisions, conditions and requirements of said Insurer set forth in said commitment as a condition to its issuance of such Policy shall be as attached to the Bond Order as Exhibit A thereto and shall thereupon be incorporated into this Ordinance by this reference as if set out at this place in full. Section 32. Severability. If any section, paragraph, clause or provision of this Ordinance shall be held invalid, the invalidity of such section, paragraph, clause or provision shall not affect any of the other provisions of this Ordinance. Section 33. Repealer. All ordinances, resolutions or orders, or parts thereof, in conflict with the provisions of this Ordinance are to the extent of such conflict hereby repealed. Section 34. Effective Date. This Ordinance shall be in full force and effect forthwith and immediately upon its passage. -47- Passed by the Corporate Authorities on July 11, 2023 by a roll call vote as follows: AYES: _____________________________________________________________________ _____________________________________________________________________ NAYS: _____________________________________________________________________ ABSENT: _____________________________________________________________________ UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS By: ____________________________ Mayor APPROVED this 11th day of July, 2023. Attest: ____________________________________ City Clerk STATE OF ILLINOIS ) ) SS COUNTY OF KENDALL ) CERTIFICATION OF ORDINANCE AND MINUTES I, the undersigned, do hereby certify that I am the duly qualified and acting Clerk of the United City of Yorkville, Kendall County, Illinois (the “City”), and as such officer I am the keeper of the books, records, files, and journal of proceedings of the City and of the City Council thereof (the “City Council”). I do further certify that the foregoing constitutes a full, true and complete transcript of the minutes of the meeting of the City Council held on the 11th day of July, 2023, insofar as same relates to the adoption of Ordinance No. 2023- entitled: AN ORDINANCE authorizing and providing for the issuance of General Obligation Bonds (Alternate Revenue Source), Series 2023, of the United City of Yorkville, Kendall County, Illinois, in the aggregate principal amount not to exceed $11,000,000, for the purpose of providing for certain enhancements to the City’s water supply system, authorizing the execution of one or more bond orders and providing for the imposition of taxes to pay principal of and interest on such bonds, a true, correct and complete copy of which said ordinance as adopted at said meeting appears in the foregoing transcript of the minutes of said meeting. I do further certify that the deliberations of the City Council on the adoption of said ordinance were taken openly, that the vote on the adoption of said ordinance was taken openly, that said meeting was held at a specified time and place convenient to the public, that notice of said meeting was duly given to all of the news media requesting such notice, that said meeting was called and held in strict accordance with the provisions of the Illinois Municipal Code, as amended, and the Open Meetings Act of the State of Illinois, as amended, and that the City Council has complied with all of the applicable provisions of said Code and said Act and its procedural rules in the adoption of said ordinance. IN WITNESS WHEREOF, I hereunto affix my official signature and the seal of the City, this 11th day of July, 2023. _______________________________ Clerk, United City of Yorkville, Kendall County, Illinois (SEAL) United City of Yorkville, Kendall County, Illinois General Obligation Bonds (Alternate Revenue Source), Series 2023A Dated: August 2, 2023 $10M Project / 30 Year / Preliminary Table of Contents Report Sources & Uses 1 Debt Service Schedule 2 Net Debt Service Schedule 3 Pricing Summary 4 Proof of D/S for Arbitrage Purposes 5 Proof of Bond Yield @ 4.5601685%6 2023 Bonds PRLM 30 YR Ter | SINGLE PURPOSE | 5/24/2023 | 9:01 AM Speer Financial, Inc. Exhibit B $10M Project / 30 Year / Preliminary i Preliminary, as of May 24, 2023 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (Alternate Revenue Source), Series 2023A Dated: August 2, 2023 $10M Project / 30 Year / Preliminary Sources & Uses Dated 08/02/2023 | Delivered 08/02/2023 Sources Of Funds Par Amount of Bonds $9,950,000.00 Reoffering Premium 165,034.05 Total Sources $10,115,034.05 Uses Of Funds Total Underwriter's Discount (0.330%)33,379.61 Costs of Issuance 80,000.00 Deposit to Project Construction Fund 10,000,000.00 Rounding Amount 1,654.44 Total Uses $10,115,034.05 2023 Bonds PRLM 30 YR Ter | SINGLE PURPOSE | 5/24/2023 | 9:01 AM Speer Financial, Inc. PPagee 1 $10M Project / 30 Year / Preliminary m Preliminary, as of May 24, 2023 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (Alternate Revenue Source), Series 2023A Dated: August 2, 2023 $10M Project / 30 Year / Preliminary Debt Service Schedule Date Principal Coupon Interest Total P+I Fiscal Total 08/02/2023 ----- 12/30/2023 --193,833.75 193,833.75 193,833.75 06/30/2024 --235,743.75 235,743.75 - 12/30/2024 155,000.00 5.000%235,743.75 390,743.75 626,487.50 06/30/2025 --231,868.75 231,868.75 - 12/30/2025 160,000.00 5.000%231,868.75 391,868.75 623,737.50 06/30/2026 --227,868.75 227,868.75 - 12/30/2026 170,000.00 5.000%227,868.75 397,868.75 625,737.50 06/30/2027 --223,618.75 223,618.75 - 12/30/2027 180,000.00 5.000%223,618.75 403,618.75 627,237.50 06/30/2028 --219,118.75 219,118.75 - 12/30/2028 190,000.00 5.000%219,118.75 409,118.75 628,237.50 06/30/2029 --214,368.75 214,368.75 - 12/30/2029 195,000.00 5.000%214,368.75 409,368.75 623,737.50 06/30/2030 --209,493.75 209,493.75 - 12/30/2030 205,000.00 5.000%209,493.75 414,493.75 623,987.50 06/30/2031 --204,368.75 204,368.75 - 12/30/2031 215,000.00 5.000%204,368.75 419,368.75 623,737.50 06/30/2032 --198,993.75 198,993.75 - 12/30/2032 230,000.00 5.000%198,993.75 428,993.75 627,987.50 06/30/2033 --193,243.75 193,243.75 - 12/30/2033 240,000.00 5.000%193,243.75 433,243.75 626,487.50 06/30/2034 --187,243.75 187,243.75 - 12/30/2034 250,000.00 5.000%187,243.75 437,243.75 624,487.50 06/30/2035 --180,993.75 180,993.75 - 12/30/2035 265,000.00 5.000%180,993.75 445,993.75 626,987.50 06/30/2036 --174,368.75 174,368.75 - 12/30/2036 275,000.00 5.000%174,368.75 449,368.75 623,737.50 06/30/2037 --167,493.75 167,493.75 - 12/30/2037 290,000.00 5.000%167,493.75 457,493.75 624,987.50 06/30/2038 --160,243.75 160,243.75 - 12/30/2038 305,000.00 4.250%160,243.75 465,243.75 625,487.50 06/30/2039 --153,762.50 153,762.50 - 12/30/2039 320,000.00 4.250%153,762.50 473,762.50 627,525.00 06/30/2040 --146,962.50 146,962.50 - 12/30/2040 330,000.00 4.500%146,962.50 476,962.50 623,925.00 06/30/2041 --139,537.50 139,537.50 - 12/30/2041 345,000.00 4.500%139,537.50 484,537.50 624,075.00 06/30/2042 --131,775.00 131,775.00 - 12/30/2042 360,000.00 4.500%131,775.00 491,775.00 623,550.00 06/30/2043 --123,675.00 123,675.00 - 12/30/2043 380,000.00 4.500%123,675.00 503,675.00 627,350.00 06/30/2044 --115,125.00 115,125.00 - 12/30/2044 395,000.00 4.500%115,125.00 510,125.00 625,250.00 06/30/2045 --106,237.50 106,237.50 - 12/30/2045 415,000.00 4.500%106,237.50 521,237.50 627,475.00 06/30/2046 --96,900.00 96,900.00 - 12/30/2046 430,000.00 4.750%96,900.00 526,900.00 623,800.00 06/30/2047 --86,687.50 86,687.50 - 12/30/2047 450,000.00 4.750%86,687.50 536,687.50 623,375.00 06/30/2048 --76,000.00 76,000.00 - 12/30/2048 475,000.00 4.750%76,000.00 551,000.00 627,000.00 06/30/2049 --64,718.75 64,718.75 - 12/30/2049 495,000.00 4.750%64,718.75 559,718.75 624,437.50 06/30/2050 --52,962.50 52,962.50 - 12/30/2050 520,000.00 4.750%52,962.50 572,962.50 625,925.00 06/30/2051 --40,612.50 40,612.50 - 12/30/2051 545,000.00 4.750%40,612.50 585,612.50 626,225.00 06/30/2052 --27,668.75 27,668.75 - 12/30/2052 570,000.00 4.750%27,668.75 597,668.75 625,337.50 06/30/2053 --14,131.25 14,131.25 - 12/30/2053 595,000.00 4.750%14,131.25 609,131.25 623,262.50 Total $9,950,000.00 -$9,005,408.75 $18,955,408.75 - Yield Statistics Bond Year Dollars $191,600.56 Average Life 19.256 Years Average Coupon 4.7000953% Net Interest Cost (NIC)4.6313823% True Interest Cost (TIC)4.5936103% Bond Yield for Arbitrage Purposes 4.5601685% All Inclusive Cost (AIC)4.6604209% IRS Form 8038 Net Interest Cost 4.6086070% Weighted Average Maturity 18.964 Years 2023 Bonds PRLM 30 YR Ter | SINGLE PURPOSE | 5/24/2023 | 9:01 AM Speer Financial, Inc. PPagee 2 $10M Project / 30 Year / Preliminary oject / 30 Year / Preliminar Debt Service ScheduleService Schedu Preliminary, as of May 24, 2023 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (Alternate Revenue Source), Series 2023A Dated: August 2, 2023 $10M Project / 30 Year / Preliminary Net Debt Service Schedule Date Principal Coupon Interest Total P+I Net New D/S 12/30/2023 --193,833.75 193,833.75 193,833.75 12/30/2024 155,000.00 5.000%471,487.50 626,487.50 626,487.50 12/30/2025 160,000.00 5.000%463,737.50 623,737.50 623,737.50 12/30/2026 170,000.00 5.000%455,737.50 625,737.50 625,737.50 12/30/2027 180,000.00 5.000%447,237.50 627,237.50 627,237.50 12/30/2028 190,000.00 5.000%438,237.50 628,237.50 628,237.50 12/30/2029 195,000.00 5.000%428,737.50 623,737.50 623,737.50 12/30/2030 205,000.00 5.000%418,987.50 623,987.50 623,987.50 12/30/2031 215,000.00 5.000%408,737.50 623,737.50 623,737.50 12/30/2032 230,000.00 5.000%397,987.50 627,987.50 627,987.50 12/30/2033 240,000.00 5.000%386,487.50 626,487.50 626,487.50 12/30/2034 250,000.00 5.000%374,487.50 624,487.50 624,487.50 12/30/2035 265,000.00 5.000%361,987.50 626,987.50 626,987.50 12/30/2036 275,000.00 5.000%348,737.50 623,737.50 623,737.50 12/30/2037 290,000.00 5.000%334,987.50 624,987.50 624,987.50 12/30/2038 305,000.00 4.250%320,487.50 625,487.50 625,487.50 12/30/2039 320,000.00 4.250%307,525.00 627,525.00 627,525.00 12/30/2040 330,000.00 4.500%293,925.00 623,925.00 623,925.00 12/30/2041 345,000.00 4.500%279,075.00 624,075.00 624,075.00 12/30/2042 360,000.00 4.500%263,550.00 623,550.00 623,550.00 12/30/2043 380,000.00 4.500%247,350.00 627,350.00 627,350.00 12/30/2044 395,000.00 4.500%230,250.00 625,250.00 625,250.00 12/30/2045 415,000.00 4.500%212,475.00 627,475.00 627,475.00 12/30/2046 430,000.00 4.750%193,800.00 623,800.00 623,800.00 12/30/2047 450,000.00 4.750%173,375.00 623,375.00 623,375.00 12/30/2048 475,000.00 4.750%152,000.00 627,000.00 627,000.00 12/30/2049 495,000.00 4.750%129,437.50 624,437.50 624,437.50 12/30/2050 520,000.00 4.750%105,925.00 625,925.00 625,925.00 12/30/2051 545,000.00 4.750%81,225.00 626,225.00 626,225.00 12/30/2052 570,000.00 4.750%55,337.50 625,337.50 625,337.50 12/30/2053 595,000.00 4.750%28,262.50 623,262.50 623,262.50 Total $9,950,000.00 -$9,005,408.75 $18,955,408.75 $18,955,408.75 2023 Bonds PRLM 30 YR Ter | SINGLE PURPOSE | 5/24/2023 | 9:01 AM Speer Financial, Inc. PPage 3 Preliminary, as of May 24, 2023 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (Alternate Revenue Source), Series 2023A Dated: August 2, 2023 $10M Project / 30 Year / Preliminary Pricing Summary Maturity Type of Bond Coupon Yield Maturity Value Price YTM Call Date Call Price Dollar Price 12/30/2024 Serial Coupon 5.000%3.900%155,000.00 101.492% ---157,312.60 12/30/2025 Serial Coupon 5.000%3.700%160,000.00 102.969% ---164,750.40 12/30/2026 Serial Coupon 5.000%3.600%170,000.00 104.453% ---177,570.10 12/30/2027 Serial Coupon 5.000%3.500%180,000.00 106.078% ---190,940.40 12/30/2028 Serial Coupon 5.000%3.500%190,000.00 107.333% ---203,932.70 12/30/2029 Serial Coupon 5.000%3.500%195,000.00 108.544% ---211,660.80 12/30/2030 Serial Coupon 5.000%3.500%205,000.00 109.714% ---224,913.70 12/30/2031 Serial Coupon 5.000%3.500%215,000.00 110.844% ---238,314.60 12/30/2032 Serial Coupon 5.000%3.550%230,000.00 111.511% ---256,475.30 12/30/2033 Serial Coupon 5.000%3.600%240,000.00 112.063% ---268,951.20 12/30/2034 Serial Coupon 5.000%3.650%250,000.00 111.602%c 3.741%12/30/2033 100.000%279,005.00 12/30/2035 Serial Coupon 5.000%3.800%265,000.00 110.235%c 3.949%12/30/2033 100.000%292,122.75 12/30/2036 Serial Coupon 5.000%3.950%275,000.00 108.888%c 4.130%12/30/2033 100.000%299,442.00 12/30/2037 Serial Coupon 5.000%4.050%290,000.00 108.001%c 4.251%12/30/2033 100.000%313,202.90 12/30/2038 Serial Coupon 4.250%4.350%305,000.00 98.882% ---301,590.10 12/30/2039 Serial Coupon 4.250%4.400%320,000.00 98.256% ---314,419.20 12/30/2042 Term 1 Coupon 4.500%4.550%1,035,000.00 99.356% ---1,028,334.60 12/30/2045 Term 2 Coupon 4.500%4.650%1,190,000.00 97.921% ---1,165,259.90 12/30/2048 Term 3 Coupon 4.750%4.800%1,355,000.00 99.266% ---1,345,054.30 12/30/2053 Term 4 Coupon 4.750%4.850%2,725,000.00 98.414% ---2,681,781.50 Total ---$9,950,000.00 -----$10,115,034.05 Bid Information Par Amount of Bonds $9,950,000.00 Reoffering Premium or (Discount)165,034.05 Gross Production $10,115,034.05 Total Underwriter's Discount (0.330%)$(33,379.61) Bid (101.323%)10,081,654.44 Total Purchase Price $10,081,654.44 Bond Year Dollars $191,600.56 Average Life 19.256 Years Average Coupon 4.7000953% Net Interest Cost (NIC)4.6313823% True Interest Cost (TIC)4.5936103% 2023 Bonds PRLM 30 YR Ter | SINGLE PURPOSE | 5/24/2023 | 9:01 AM Speer Financial, Inc. PPage 4 Preliminary, as of May 24, 2023 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (Alternate Revenue Source), Series 2023A Dated: August 2, 2023 $10M Project / 30 Year / Preliminary Proof of D/S for Arbitrage Purposes Date Principal Interest Total 08/02/2023 --- 12/30/2023 -193,833.75 193,833.75 06/30/2024 -235,743.75 235,743.75 12/30/2024 155,000.00 235,743.75 390,743.75 06/30/2025 -231,868.75 231,868.75 12/30/2025 160,000.00 231,868.75 391,868.75 06/30/2026 -227,868.75 227,868.75 12/30/2026 170,000.00 227,868.75 397,868.75 06/30/2027 -223,618.75 223,618.75 12/30/2027 180,000.00 223,618.75 403,618.75 06/30/2028 -219,118.75 219,118.75 12/30/2028 190,000.00 219,118.75 409,118.75 06/30/2029 -214,368.75 214,368.75 12/30/2029 195,000.00 214,368.75 409,368.75 06/30/2030 -209,493.75 209,493.75 12/30/2030 205,000.00 209,493.75 414,493.75 06/30/2031 -204,368.75 204,368.75 12/30/2031 215,000.00 204,368.75 419,368.75 06/30/2032 -198,993.75 198,993.75 12/30/2032 230,000.00 198,993.75 428,993.75 06/30/2033 -193,243.75 193,243.75 12/30/2033 1,320,000.00 193,243.75 1,513,243.75 06/30/2034 -160,243.75 160,243.75 12/30/2034 -160,243.75 160,243.75 06/30/2035 -160,243.75 160,243.75 12/30/2035 -160,243.75 160,243.75 06/30/2036 -160,243.75 160,243.75 12/30/2036 -160,243.75 160,243.75 06/30/2037 -160,243.75 160,243.75 12/30/2037 -160,243.75 160,243.75 06/30/2038 -160,243.75 160,243.75 12/30/2038 305,000.00 160,243.75 465,243.75 06/30/2039 -153,762.50 153,762.50 12/30/2039 320,000.00 153,762.50 473,762.50 06/30/2040 -146,962.50 146,962.50 12/30/2040 330,000.00 146,962.50 476,962.50 06/30/2041 -139,537.50 139,537.50 12/30/2041 345,000.00 139,537.50 484,537.50 06/30/2042 -131,775.00 131,775.00 12/30/2042 360,000.00 131,775.00 491,775.00 06/30/2043 -123,675.00 123,675.00 12/30/2043 380,000.00 123,675.00 503,675.00 06/30/2044 -115,125.00 115,125.00 12/30/2044 395,000.00 115,125.00 510,125.00 06/30/2045 -106,237.50 106,237.50 12/30/2045 415,000.00 106,237.50 521,237.50 06/30/2046 -96,900.00 96,900.00 12/30/2046 430,000.00 96,900.00 526,900.00 06/30/2047 -86,687.50 86,687.50 12/30/2047 450,000.00 86,687.50 536,687.50 06/30/2048 -76,000.00 76,000.00 12/30/2048 475,000.00 76,000.00 551,000.00 06/30/2049 -64,718.75 64,718.75 12/30/2049 495,000.00 64,718.75 559,718.75 06/30/2050 -52,962.50 52,962.50 12/30/2050 520,000.00 52,962.50 572,962.50 06/30/2051 -40,612.50 40,612.50 12/30/2051 545,000.00 40,612.50 585,612.50 06/30/2052 -27,668.75 27,668.75 12/30/2052 570,000.00 27,668.75 597,668.75 06/30/2053 -14,131.25 14,131.25 12/30/2053 595,000.00 14,131.25 609,131.25 Total $9,950,000.00 $8,867,158.75 $18,817,158.75 2023 Bonds PRLM 30 YR Ter | SINGLE PURPOSE | 5/24/2023 | 9:01 AM Speer Financial, Inc. PPage 5 Preliminary, as of May 24, 2023 United City of Yorkville, Kendall County, Illinois General Obligation Bonds (Alternate Revenue Source), Series 2023A Dated: August 2, 2023 $10M Project / 30 Year / Preliminary Proof of Bond Yield @ 4.5601685% Date Cashflow PV Factor Present Value Cumulative PV 08/02/2023 -1.0000000x -- 12/30/2023 193,833.75 0.9816339x 190,273.78 190,273.78 06/30/2024 235,743.75 0.9597508x 226,255.25 416,529.04 12/30/2024 390,743.75 0.9383555x 366,656.55 783,185.58 06/30/2025 231,868.75 0.9174372x 212,725.01 995,910.59 12/30/2025 391,868.75 0.8969851x 351,500.45 1,347,411.04 06/30/2026 227,868.75 0.8769891x 199,838.40 1,547,249.44 12/30/2026 397,868.75 0.8574387x 341,148.08 1,888,397.51 06/30/2027 223,618.75 0.8383242x 187,465.02 2,075,862.53 12/30/2027 403,618.75 0.8196358x 330,820.39 2,406,682.92 06/30/2028 219,118.75 0.8013641x 175,593.89 2,582,276.82 12/30/2028 409,118.75 0.7834996x 320,544.38 2,902,821.20 06/30/2029 214,368.75 0.7660334x 164,213.62 3,067,034.82 12/30/2029 409,368.75 0.7489566x 306,599.41 3,373,634.24 06/30/2030 209,493.75 0.7322604x 153,403.98 3,527,038.22 12/30/2030 414,493.75 0.7159365x 296,751.19 3,823,789.40 06/30/2031 204,368.75 0.6999764x 143,053.30 3,966,842.70 12/30/2031 419,368.75 0.6843721x 287,004.29 4,253,847.00 06/30/2032 198,993.75 0.6691157x 133,149.85 4,386,996.85 12/30/2032 428,993.75 0.6541994x 280,647.47 4,667,644.32 06/30/2033 193,243.75 0.6396157x 123,601.73 4,791,246.05 12/30/2033 1,513,243.75 0.6253570x 946,317.57 5,737,563.62 06/30/2034 160,243.75 0.6114162x 97,975.62 5,835,539.24 12/30/2034 160,243.75 0.5977862x 95,791.50 5,931,330.74 06/30/2035 160,243.75 0.5844600x 93,656.06 6,024,986.80 12/30/2035 160,243.75 0.5714309x 91,568.23 6,116,555.03 06/30/2036 160,243.75 0.5586922x 89,526.94 6,206,081.96 12/30/2036 160,243.75 0.5462376x 87,531.15 6,293,613.12 06/30/2037 160,243.75 0.5340605x 85,579.86 6,379,192.98 12/30/2037 160,243.75 0.5221549x 83,672.07 6,462,865.04 06/30/2038 160,243.75 0.5105148x 81,806.80 6,544,671.85 12/30/2038 465,243.75 0.4991341x 232,219.02 6,776,890.87 06/30/2039 153,762.50 0.4880071x 75,037.20 6,851,928.07 12/30/2039 473,762.50 0.4771282x 226,045.45 7,077,973.52 06/30/2040 146,962.50 0.4664918x 68,556.80 7,146,530.32 12/30/2040 476,962.50 0.4560925x 217,539.02 7,364,069.34 06/30/2041 139,537.50 0.4459250x 62,223.26 7,426,292.60 12/30/2041 484,537.50 0.4359842x 211,250.71 7,637,543.31 06/30/2042 131,775.00 0.4262650x 56,171.07 7,693,714.38 12/30/2042 491,775.00 0.4167625x 204,953.37 7,898,667.76 06/30/2043 123,675.00 0.4074718x 50,394.07 7,949,061.83 12/30/2043 503,675.00 0.3983882x 200,658.18 8,149,720.01 06/30/2044 115,125.00 0.3895071x 44,842.01 8,194,562.02 12/30/2044 510,125.00 0.3808240x 194,267.85 8,388,829.86 06/30/2045 106,237.50 0.3723345x 39,555.88 8,428,385.75 12/30/2045 521,237.50 0.3640342x 189,748.27 8,618,134.01 06/30/2046 96,900.00 0.3559189x 34,488.54 8,652,622.56 12/30/2046 526,900.00 0.3479846x 183,353.08 8,835,975.64 06/30/2047 86,687.50 0.3402271x 29,493.44 8,865,469.07 12/30/2047 536,687.50 0.3326426x 178,525.12 9,043,994.19 06/30/2048 76,000.00 0.3252271x 24,717.26 9,068,711.46 12/30/2048 551,000.00 0.3179770x 175,205.32 9,243,916.78 06/30/2049 64,718.75 0.3108885x 20,120.31 9,264,037.09 12/30/2049 559,718.75 0.3039580x 170,130.98 9,434,168.07 06/30/2050 52,962.50 0.2971820x 15,739.50 9,449,907.57 12/30/2050 572,962.50 0.2905570x 166,478.28 9,616,385.86 06/30/2051 40,612.50 0.2840798x 11,537.19 9,627,923.05 12/30/2051 585,612.50 0.2777469x 162,652.06 9,790,575.11 06/30/2052 27,668.75 0.2715552x 7,513.59 9,798,088.70 12/30/2052 597,668.75 0.2655016x 158,681.99 9,956,770.69 06/30/2053 14,131.25 0.2595829x 3,668.23 9,960,438.92 12/30/2053 609,131.25 0.2537961x 154,595.13 10,115,034.05 Total $18,817,158.75 -$10,115,034.05 - Derivation Of Target Amount Par Amount of Bonds $9,950,000.00 Reoffering Premium or (Discount)165,034.05 Original Issue Proceeds $10,115,034.05 2023 Bonds PRLM 30 YR Ter | SINGLE PURPOSE | 5/24/2023 | 9:01 AM Speer Financial, Inc. PPage 6 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: If new information is available at the time of the meeting, then a discussion will be held. Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Mayor’s Report #2 Tracking Number CC 2021-04 City Buildings Updates City Council – July 11, 2023 None Informational Bart Olson Administration Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Mayor’s Report #3 Tracking Number CC 2021-38 Water Study Update – WIFIA LOI City Council – July 11, 2023 None Informational Please see attached memo. Bart Olson Administration Name Department Summary Review of a letter of interest from Yorkville to the EPA for a 2024 Water Infrastructure Finance and Innovation Act (WIFIA) loan for purposes of constructing the Lake Michigan water supply project. Background This item was last discussed during the FY 24 budget proposal in Spring 2023 and the March 2023 Public Works Committee meeting. At those meetings, the groups heard presentations from staff about estimated project costs and components and expected funding sources via a ~$10m municipal bond (estimated interest rate 4.5%, availability limited only by the sufficiency of pledged water revenues), a ~$30m IEPA state revolving loan (estimated interest rate ~2% but a limited funding pool), and a ~$100m WIFIA loan (estimated interest rate at 4%, very deep funding pool). Since that meeting, staff has been working with EEI and Stantec to start the WIFIA loan process to meet our needed projected WIFIA loan closing date in early 2024. The WIFIA loan process consists of a letter of interest application (Yorkville’s application attached), a review by EPA staff, approval of the letter of interest by EPA which includes a project and component eligibility review and approval of a project budget, and then formal application, followed by EPA review and finally a loan closing. WIFIA loan fact sheets are attached for your use. The WIFIA letter of interest phase can be authorized by staff and has been submitted to the EPA. Notes on the loan details, cost estimate, and project details are below for your use. 1) Section A, Field 6 and 7, Requested Amount of WIFIA Loan and Project Cost Estimate a. We’ve produced a conservative estimate of $101,472,800 for the WIFIA loan, which is 80% of our current estimated cost of $127,341,000 for Yorkville’s portion of the entire project. This estimate and loan amount can be modified later during the WIFIA loan application process, after more detailed cost estimates are produced by Yorkville and DWC staff, and after the three communities have finalized a total project cost split. The current $127,341,000 project cost estimate includes a 30% overall project contingency. This contingency will be refined at a later date, and for WIFIA purposes is purposefully conservative as we shoot for an 80% loan amount in light of major construction inflation factors. Detailed Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: July 5, 2023 Subject: WIFIA Letter of Interest – Overview breakdown of the cost estimates will be discussed at the July 25th City Council meeting. 2) Section A, Field 9, estimated WIFIA loan closing date a. We anticipate closing on a WIFIA loan by the end of January 2024. This will put us in line to use the funds for relevant portions of the Lake Michigan Water Supply Project. 3) Section B, Field 2, project timetables a. This exhibit shows estimated planning, design, and construction dates for different components of the project. These components were discussed by the Public Works Committee in March 2023, and by the City Council as part of the FY 24 budget proposal presentation in Spring 2023. 4) Section C, Field 3, International Commerce potential a. We have already heard from the Green Door / Yorkville Nexus developers that a Lake Michigan water supply is necessary for them to attract major industrial, manufacturing, warehouse, and data center users. Accordingly, we have discussed this potential in the WIFIA LOI. Recommendation This is an informational item. dŚĞt/&/ƉƌŽŐƌĂŵĂĐĐĞůĞƌĂƚĞƐŝŶǀĞƐƚŵĞŶƚŝŶŽƵƌŶĂƚŝŽŶ͛Ɛ water infrastructure by providing long-term, lowͲcost ƐƵƉƉůĞŵĞŶƚĂůůŽĂŶƐĨŽƌƌĞŐŝŽŶĂůůǇĂŶĚŶĂƟŽŶĂůůǇƐŝŐŶŝĮĐĂŶƚ ƉƌŽũĞĐƚƐ͘dŚĞt/&/ƉƌŽŐƌĂŵǁĂƐĞƐƚĂďůŝƐŚĞĚďǇƚŚĞtĂƚĞƌ /ŶĨƌĂƐƚƌƵĐƚƵƌĞ&ŝŶĂŶĐĞĂŶĚ/ŶŶŽǀĂƟŽŶĐƚŽĨϮϬϭϰ͘ ELIGIBILITY Eligible borrowers •>ŽĐĂů͕ƐƚĂƚĞ͕ƚƌŝďĂů͕ĂŶĚĨĞĚĞƌĂůŐŽǀĞƌŶŵĞŶƚĞŶƟƟĞƐ •Partnerships and joint ventures •ŽƌƉŽƌĂƟŽŶƐĂŶĚƚƌƵƐƚƐ •Clean Water and Drinking Water State Revolving Fund (SRF) programs WIFIA can fund development and ŝŵƉůĞŵĞŶƚĂƟŽŶĂĐƟǀŝƟĞƐĨŽƌĞůŝŐŝďůĞƉƌŽũĞĐƚƐ •Wastewater conveyance and treatment projects •ƌŝŶŬŝŶŐǁĂƚĞƌƚƌĞĂƚŵĞŶƚĂŶĚĚŝƐƚƌŝďƵƟŽŶƉƌŽũĞĐƚƐ •ŶŚĂŶĐĞĚĞŶĞƌŐǇĞĸĐŝĞŶĐǇƉƌŽũĞĐƚƐĂƚĚƌŝŶŬŝŶŐǁĂƚĞƌ ĂŶĚǁĂƐƚĞǁĂƚĞƌĨĂĐŝůŝƟĞƐ •ĞƐĂůŝŶĂƟŽŶ͕ĂƋƵŝĨĞƌƌĞĐŚĂƌŐĞ͕ĂŶĚǁĂƚĞƌ recycling projects •ĐƋƵŝƐŝƟŽŶŽĨƉƌŽƉĞƌƚǇŝĨŝƚŝƐŝŶƚĞŐƌĂůƚŽƚŚĞƉƌŽũĞĐƚŽƌ ǁŝůůŵŝƟŐĂƚĞƚŚĞĞŶǀŝƌŽŶŵĞŶƚĂůŝŵƉĂĐƚŽĨĂƉƌŽũĞĐƚ •ĐŽŵďŝŶĂƟŽŶŽĨĞůŝŐŝďůĞƉƌŽũĞĐƚƐƐĞĐƵƌĞĚďǇĂĐŽŵŵŽŶ ƐĞĐƵƌŝƚǇƉůĞĚŐĞŽƌƐƵďŵŝƩĞĚƵŶĚĞƌŽŶĞĂƉƉůŝĐĂƟŽŶďǇ an SRF program FUNDING AVAILABILITY EPA announces WIFIA funding availability ĂŶĚĂƉƉůŝĐĂƟŽŶƉƌŽĐĞƐƐĚĞƚĂŝůƐŝŶƚŚĞ&ĞĚĞƌĂů ZĞŐŝƐƚĞƌĂŶĚŽŶŝƚƐǁĞďƐŝƚĞ͘ IMPORTANT PROGRAM FEATURES $20 MIL Minimum project size for large ĐŽŵŵƵŶŝƟĞƐ͘ $5 MIL Minimum project size for small ĐŽŵŵƵŶŝƟĞƐ;ƉŽƉƵůĂƟŽŶŽĨϮϱ͕ϬϬϬ ŽƌůĞƐƐͿ͘ 49%DĂǆŝŵƵŵƉŽƌƟŽŶŽĨĞůŝŐŝďůĞƉƌŽũĞĐƚ ĐŽƐƚƐƚŚĂƚt/&/ĐĂŶĨƵŶĚ͘ 35 YEARS DĂǆŝŵƵŵĮŶĂůŵĂƚƵƌŝƚǇĚĂƚĞĨƌŽŵ ƐƵďƐƚĂŶƟĂůĐŽŵƉůĞƟŽŶ͘ 5 YEARS % DĂǆŝŵƵŵƚŝŵĞƚŚĂƚƌĞƉĂǇŵĞŶƚŵĂǇ ďĞĚĞĨĞƌƌĞĚĂĨƚĞƌƐƵďƐƚĂŶƚŝĂů ĐŽŵƉůĞƚŝŽŶŽĨƚŚĞƉƌŽũĞĐƚ͘ /ŶƚĞƌĞƐƚƌĂƚĞǁŝůůďĞĞƋƵĂůŽƌ ŐƌĞĂƚĞƌƚŽƚŚĞh^dƌĞĂƐƵƌǇƌĂƚĞŽĨ ĂƐŝŵŝůĂƌŵĂƚƵƌŝƚǇ͘ WƌŽũĞĐƚƐŵƵƐƚďĞĐƌĞĚŝƚǁŽƌƚŚǇ͘ EW͕ĂǀŝƐͲĂĐŽŶ͕ŵĞƌŝĐĂŶ/ƌŽŶ ĂŶĚ^ƚĞĞů͕ƵǇŵĞƌŝĐĂ͕ƵŝůĚ ŵĞƌŝĐĂ͕ĂŶĚĂůůĨĞĚĞƌĂůĐƌŽƐƐͲĐƵƚƚĞƌ ƉƌŽǀŝƐŝŽŶƐĂƉƉůǇ͘ STAY IN TOUCH WEBSITE:ǁǁǁ͘ĞƉĂ͘ŐŽǀͬǁŝĮĂ EMAIL:ǁŝĮĂΛĞƉĂ͘ŐŽǀ ^ign-up ƚŽƌĞĐĞŝǀĞannouncements about the WIFIA programĂƚ ŚƚƚƉƐ͗ͬͬƚŝŶǇƵƌů͘ĐŽŵͬǁŝĨŝĂŶĞǁƐ EŽǀĞŵďĞƌϮϬϭϲ WͲϴϯϬͲ&ͲϭϲͲϬϬϯ dŚĞtĂƚĞƌ/ŶĨƌĂƐƚƌƵĐƚƵƌĞ&ŝŶĂŶĐĞĂŶĚ/ŶŶŽǀĂƚŝŽŶĐƚ;t/&/Ϳ ƉƌŽŐƌĂŵĂĐĐĞůĞƌĂƚĞƐŝŶǀĞƐƚŵĞŶƚŝŶŽƵƌŶĂƚŝŽŶΖƐǁĂƚĞƌŝŶĨƌĂƐƚƌƵĐƚƵƌĞ ďǇƉƌŽǀŝĚŝŶŐůŽŶŐͲƚĞƌŵ͕ ůŽǁͲĐŽƐƚƐƵƉƉůĞŵĞŶƚĂůůŽĂŶƐĨŽƌŶĂƚŝŽŶĂůůǇ ĂŶĚƌĞŐŝŽŶĂůůǇƐŝŐŶŝĨŝĐĂŶƚƉƌŽũĞĐƚƐ͘ŽƌƌŽǁĞƌƐďĞŶĞĨŝƚĨƌŽŵƌĞĐĞŝǀŝŶŐ ůŽǁ͕ĨŝǆĞĚŝŶƚĞƌĞƐƚƌĂƚĞůŽĂŶƐǁŝƚŚ ĨůĞǆŝďůĞĨŝŶĂŶĐŝĂůƚĞƌŵƐ͘ t/&/>KE^K&&Z>Kt͕&/y/EdZ^dZd ^/E'>&/yZd/^^d>/^,d >K^/E'͘ďŽƌƌŽǁĞƌŵĂǇƌĞĐĞŝǀĞŵƵůƚŝƉůĞ ĚŝƐďƵƌƐĞŵĞŶƚƐŽǀĞƌƐĞǀĞƌĂůǇĞĂƌƐĂƚƚŚĞƐĂŵĞĨŝǆĞĚŝŶƚĞƌĞƐƚƌĂƚĞ͘ Zd/^Yh>dKd,h͘^͘dZ^hZzZdK&^/D/>ZDdhZ/dz͘dŚĞt/&/ƉƌŽŐƌĂŵ ƐĞƚƐŝƚƐŝŶƚĞƌĞƐƚƌĂƚĞďĂƐĞĚŽŶƚŚĞh͘^͘dƌĞĂƐƵƌǇƌĂƚĞŽŶƚŚĞĚĂƚĞŽĨůŽĂŶĐůŽƐŝŶŐ͘dŚĞƌĂƚĞŝƐĐĂůĐƵůĂƚĞĚƵƐŝŶŐƚŚĞ ǁĞŝŐŚƚĞĚĂǀĞƌĂŐĞ;t>ͿůŝĨĞŽĨƚŚĞůŽĂŶƌĂƚŚĞƌƚŚĂŶƚŚĞůŽĂŶŵĂƚƵƌŝƚǇĚĂƚĞ͘dŚĞt>ŝƐŐĞŶĞƌĂůůǇƐŚŽƌƚĞƌƚŚĂŶƚŚĞ ůŽĂŶ͛ƐĂĐƚƵĂůůĞŶŐƚŚ͕ƌĞƐƵůƚŝŶŐŝŶĂůŽǁĞƌŝŶƚĞƌĞƐƚƌĂƚĞ͘ Zd/^EKd/DWdzKZZKtZ͛^Z/dKZ>KE^dZhdhZ͘ůůďŽƌƌŽǁĞƌƐ ďĞŶĞĨŝƚĨƌŽŵƚŚĞdƌĞĂƐƵƌǇƌĂƚĞ͕ƌĞŐĂƌĚůĞƐƐŽĨǁŚĞƚŚĞƌƚŚĞǇĂƌĞƌĂƚĞĚ Žƌ͘dŚĞt/&/ƉƌŽŐƌĂŵĚŽĞƐŶŽƚ ĐŚĂƌŐĞĂŚŝŐŚĞƌƌĂƚĞĨŽƌĨůĞǆŝďůĞĨŝŶĂŶĐŝĂůƚĞƌŵƐ͘ t/&/>KE^WZKs/&>y/>&/EE/>dZD^ h^dKD/ZWzDEd^,h>^͘ŽƌƌŽǁĞƌƐĐĂŶ ĐƵƐƚŽŵŝǌĞƚŚĞŝƌƌĞƉĂǇŵĞŶƚƐƚŽ ŵĂƚĐŚƚŚĞŝƌ ĂŶƚŝĐŝƉĂƚĞĚƌĞǀĞŶƵĞƐĂŶĚĞǆƉĞŶƐĞƐ ĨŽƌƚŚĞůŝĨĞŽĨƚŚĞůŽĂŶ͘dŚŝƐĨůĞǆŝďŝůŝƚǇƉƌŽǀŝĚĞƐďŽƌƌŽǁĞƌƐǁŝƚŚƚŚĞƚŝŵĞƚŚĞǇ ŵĂǇŶĞĞĚƚŽƉŚĂƐĞͲŝŶƌĂƚĞŝŶĐƌĞĂƐĞƐƚŽŐĞŶĞƌĂƚĞƌĞǀĞŶƵĞƚŽƌĞƉĂǇƚŚĞůŽĂŶ͘ >KE'ZWzDEdWZ/K͘t/&/ůŽĂŶƐŵĂǇŚĂǀĞĂůĞŶŐƚŚŽĨ ƵƉƚŽϯϱǇĞĂƌƐĂĨƚĞƌƐƵďƐƚĂŶƚŝĂůĐŽŵƉůĞƚŝŽŶ͕ ĂůůŽǁŝŶŐƉĂǇŵĞŶƚĂŵŽƵŶƚƐƚŽďĞƐŵĂůůĞƌƚŚƌŽƵŐŚŽƵƚƚŚĞůŝĨĞŽĨƚŚĞůŽĂŶ͘ &ZZWzDEd^͘WĂǇŵĞŶƚƐŵĂǇďĞĚĞĨĞƌƌĞĚƵƉƚŽϱǇĞĂƌƐĂĨƚĞƌƚŚĞƉƌŽũĞĐƚ͛ƐƐƵďƐƚĂŶƚŝĂůĐŽŵƉůĞƚŝŽŶ͘ ^hKZ/Ed/KE͘hŶĚĞƌĐĞƌƚĂŝŶĐŝƌĐƵŵƐƚĂŶĐĞƐ͕t/&/ŵĂǇƚĂŬĞ ĂƐƵďŽƌĚŝŶĂƚĞƉŽƐŝƚŝŽŶŝŶƉĂǇŵĞŶƚƉƌŝŽƌŝƚǇ͕ ŝŶĐƌĞĂƐŝŶŐĐŽǀĞƌĂŐĞƌĂƚŝŽƐĨŽƌƐĞŶŝŽƌďŽŶĚŚŽůĚĞƌƐ͘ t/&/ >KE^EKD/Et/d,sZ/Kh^&hE/E' ^KhZ^͘t/&/ůŽĂŶƐĐĂŶďĞ ĐŽŵďŝŶĞĚǁŝƚŚ ƉƌŝǀĂƚĞĞƋƵŝƚǇ͕ ƌĞǀĞŶƵĞďŽŶĚƐ͕ĐŽƌƉŽƌĂƚĞĚĞďƚ͕ ŐƌĂŶƚƐ͕ĂŶĚ ^ƚĂƚĞZĞǀŽůǀŝŶŐ&ƵŶĚ;^Z&ͿůŽĂŶƐ͘ ǆĂŵƉůĞŽĨĂĐƵƐƚŽŵŝǌĞĚĚĞďƚƌĞƉĂǇŵĞŶƚƐƚƌƵĐƚƵƌĞĨŽƌĂΨϭϬϬŵŝůůŝŽŶƉƌŽũĞĐƚ t/&/ůŽĂŶ͛Ɛ ĨůĞǆŝďůĞ ƌĞƉĂǇŵĞŶƚ ƐĐŚĞĚƵůĞ ĂůůŽǁƐĨŽƌ ƌĂƚĞ ŝŶĐƌĞĂƐĞƐƚŽ ďĞƉŚĂƐĞĚ ŝŶ ŽǀĞƌĂůŽŶŐĞƌ ƉĞƌŝŽĚŽĨ ƚŝŵĞ͘ t/&/ĚĞĨĞƌƌĂůƉĞƌŝŽĚĚƵƌŝŶŐ ĐŽŶƐƚƌƵĐƚŝŽŶĂŶĚϱͲǇĞĂƌƐĂĨƚĞƌǁĂƌĚƐ t^/d͗ǁǁǁ͘ĞƉĂ͘ŐŽǀͬǁŝĨŝĂ D/>͗ǁŝĨŝĂΛĞƉĂ͘ŐŽǀ EEKhEDEd^͗^ŝŐŶͲƵƉĂƚŚƚƚƉƐ͗ͬͬƚŝŶǇƵƌů͘ĐŽŵͬǁŝĨŝĂŶĞǁƐ E-MAIL: wifia@epa.gov WEBSITE: www.epa.gov/wifia SIGN-UP: Join our email list at https://tinyurl.com/wifianews The WIFIA program accelerates investment in our nation’s water infrastructure by providing long-term, low-cost supplemental loans for regionally and nationally significant projects. The WIFIA program was established by the Water Infrastructure Finance and Innovation Act of 2014. 6 MONTH TIMELINE (EST.) APPLICATION REVIEW PROCESS CREDIT DUE DILIGENCE EPA will review: x Terms, conditions, financial structure, and security features. x Dedicated revenue source(s) securing the financing and financial assumptions of the proposed project. x Borrower’s financial soundness and credit history and outlook. x Strength of the business model and project economics. LEGAL DUE DILIGENCE EPA will review and negotiate: x Legal structure of proposed security. x Term sheet and loan agreement. TECHNICAL DUE DILIGENCE EPA will review: x Appropriate technology and technical feasibility. x Technical risk factors. x Construction cost and schedule estimate assessment. x Federal requirement compliance and procurement documents. x Operation and maintenance plan. x Systems condition assessment. Application Submission Credit Due Diligence & Negotiation Finalize Documentation Begin WIFIA approval process Execution Application Fee: - $100,000 for large communities - $25,000 for small communities - Due with application submission - Credited to credit processing fee Credit Processing Fee: - Reimburses EPA for its financial, technical, and legal advisory costs - Estimated range of $ϭϱϬ,000 - $500,000 - Varies with project complexity and risk - Due upon execution of loan A prospective borrower should submit a complete application within one year of invitation to apply for due diligence to begin. US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 i WWIFIAA Letterr off Interestt Instructionss A prospective borrower seeking Water Infrastructure Finance and Innovation Act (WIFIA) credit assistance must complete and submit this letter of interest form and provide requested attachments to the U.S. Environmental Protection Agency (EPA) following the instructions in the Notice of Funding Availability (NOFA). In its submittal, the prospective borrower: 1) Describes itself and its proposed project(s); 2) Provides key financial and engineering information and documents; and 3) Explains how the project meets the WIFIA selection criteria. The prospective borrower should answer all questions in this form. Narrative answers can reference source documents by including the name of the document and relevant pages or sections and providing any referenced documents as attachments. The prospective borrower must sign Sections E and F in the appropriate spaces. A prospective borrower may assert a Confidential Business Information (CBI) claim covering part or all of the information submitted to EPA as part of its letter of interest, in a manner consistent with 40 C.F.R. 2.203, 41 Fed. Reg. 36902 (Sept. 1, 1976), by placing on (or attaching to) the information a cover sheet, stamped or typed legend, or other suitable form of notice employing language such as trade secret, proprietary, or company confidential. The prospective borrower should also state whether it desires confidential treatment until a certain date or until the occurrence of a certain event. Information covered by a business confidentiality claim will be disclosed by EPA only to the extent and only by means of the procedures set forth under 40 C.F.R. Part 2, Subpart B. Information that is not accompanied by a business confidentiality claim when it is received by EPA may be made available to the public by EPA without further notice to the prospective borrower. More information about CBI is available in the WIFIA program handbook. The total length of the letter of interest form should not exceed 50 pages, excluding any attachments. Font size should not be smaller than 11-point Calibri. There is no limit to the number or length of attachments provided. Attachments should be the most recent versions of the documents available at the time of submission and may be draft or preliminary. Attachments must be referenced in the letter of interest form to be considered. The final letter of interest submission must include: 1) A completed, signed version of this letter of interest form 2) All attachments requested and referenced in the letter of interest form When finished, the letter of interest form and attachments may be submitted by uploading the documents to EPA’s SharePoint site. To be granted access to the SharePoint site, the prospective borrower can request access to SharePoint by emailing wifia@epa.gov. After uploading the completed letter of interest form and all attachments, emailing the WIFIA program office at wifia@epa.gov, with the subject line: “[NAME OF PROSPECTIVE BORROWER] – [NAME OF PROJECT] – Letter of Interest Submitted”. US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 ii After EPA’s intake process is complete, it will provide a confirmation email to the contacts listed in Section D. Additional instructions and resources for completing and submitting this letter of interest are available in the NOFA, WIFIA program handbook, and WIFIA website (www.epa.gov/wifia). Questions may be submitted to the WIFIA program office at wifia@epa.gov. ___________________________________________________________________________________ Burden The public reporting and recordkeeping burden for this collection of information is estimated to average 60 hours per response. Send comments on the Agency's need for this information, the accuracy of the provided burden estimates, and any suggested methods for minimizing respondent burden, included through the use of automated collection techniques to the Director, Regulatory Support Division, U.S. Environmental Protection Agency (2822T), 1200 Pennsylvania Ave., NW, Washington, D.C. 20460. Include the OMB control number in any correspondence. Do not send the completed form to this address. ___________________________________________________________________________________ Warning Falsification or misrepresentation of information or failure to file or report information required to be reported may be the basis for denial of financial assistance by EPA. Knowing and willful falsification of information required to be submitted and false statements to a Federal Agency may also subject you to criminal prosecution. See, for example, 18 U.S.C. §1001. _________________________________________________________________________________ Additional information about the WIFIA program and the letter of interest form is available at https://epa.gov/wifia and by contacting wifia@epa.gov. US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 1 LLETTERR OFF INTERESTT Provide the following information in this form or as narrative answers. Narrative answers can reference source documents (include the name of the document and relevant pages or sections). Provide any referenced documents as attachments. Sectionn A:: Keyy Loann Informationn 1. Legal name of prospective borrower: _______________________________________________________________ Ϯ͘Other names under which the prospective borrower does business: _______________________________________________________________ ϯ͘Project name (assign a short name to the project for purposes of identification): _______________________________________________________________ ϰ͘Provide a brief description of the project(s) seeking financing. Limit the description to the elements included in the estimated total projects costs in Question A-7. (Word Limit: 300). City of Yorkville United City of Yorkville, Illinois Yorkville Waterlink Project (The Project) The City of Yorkville (the City) and Villages of Montgomery and Oswego (Villages) have conducted an evaluation of water source alternatives. From the most promising options, the City and Villages unanimously selected sourcing treated drinking water from Lake Michigan through the DuPage Water Commission (DWC), which provides the highest quality drinking water with the shortest time frame, smallest budget, and highest chance of success. The shared Waterlink project will include construction of new publicly owned drinking water infrastructure. It will allow the City and Villages to replace the current primary water source, the Cambrian-Ordovician deep sandstone aquifer system, with a sustainable, long-term supply sourced from Lake Michigan and obtained through DWC. The entire WaterLink project is being delivered through the City and the Villages respectively, which each constructing a proportionate share of the 30 miles of treated water transmission mains (exact location as yet know) from DWC-owned mains on W 75th Ave to seven receiving stations, as well as the individual entities supporting infrastructure. Yorkville’s WaterLink Project (The Project) includes a portion of the approximately 30 mile transmission main, two receiving stations (one in the north pressure zone at Lehman Crossing and one in the south on Tremont Ave) complete with metering, booster pump and ground storage sufficient to meet DWC requirements, as well as ramping up and accelerating distribution main replacements and other Water Works System improvements to meet Illinois Department of Natural Resources (IDNR) requirements for non-revenue water. After completion of the Project, treated water from DWC will meet demand for the entire Yorkville US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 2 5. Describe the project’s or projects’ purpose(s) (including quantitative or qualitative details on public benefits the project will achieve). If the loan contains more than one project, the projects must serve a common purpose. Describe the common purpose that the projects share (i.e. addressing sanitary sewer overflows or improving drinking water quality). (Word limit: 300). 6. Requested amount of the WIFIA loan (in dollars). This amount may be no more than 49% of the estimated eligible project costs provided in question A-7 (except for systems that serve a population of 25,000 or less and may request up to 80% of the estimated eligible costs): _________________________________ 7. Estimated total eligible project costs (in dollars): _________________________________ 8. Identify the date the prospective borrower will submit an application. (Assume invitations to apply will be issued approximately 8 weeks from letter interest submission). _________________________________ ΨϭϬϭ͕ϰϳϮ͕ϴϬϬ;ϴϬйŽĨĞůŝŐŝďůĞƉƌŽũĞĐƚĐŽƐƚƐĂƐƉĞƌt/&/Ϳ ΨϭϮϳ͕ϯϰϭ͕ϬϬϬ :ƵůǇϯϭƐƚ͕ϮϬϮϯ Yorkville’s current primary water source is the Cambrian-Ordovician Aquifer system. This aquifer provides water to many municipalities, industries, and rural water users. Water levels in these aquifers have declined more than 600 feet in the past 120 years, prompting consideration of alternative water sources on multiple occasions since the 1960s. The most recent Illinois State Water Survey (ISWS) modeling shows the aquifers supplying Yorkville’s wells will likely not be able to support pumping to meet maximum day demands by 2050. Illinois State Water Survey projects that the area in and around Yorkville, along with the nearby communities of Montgomery and Oswego, will be at severe risk of declining well performance—and well inoperability in some areas—as early as 2050. Large swaths of the southwestern Chicago suburb area will not be able to meet daily demand with existing wells by 2070 if current trends continue. (See attachment A.5.a_ISWS_Sandstone_Water_Supply_in_Southwest_ Suburb) The Project is designed to meet the WaterLink communities 2050 projected population of 146,000 inhabitants and their impending need for a new water supply in the most sustainable, feasible, manageable, and cost-effective way. When compared to multiple alternatives, sourcing water from Lake Michigan through the DuPage Water Commission outperformed alternatives (See attachment A.4.b_Technical_Memorandum). US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 3 9. Identify the date the prospective borrower wants to close its WIFIA loan. _________________________________ 10. Identify the type of entity that the prospective borrower is (pick one): A. Corporation B. Partnership C. Joint Venture D. Trust E. Federal, State, or Local Government Entity, Agency, or Instrumentality F. Tribal Government or Consortium of Tribal Governments G. State infrastructure Finance Authority 11. If option E, F, or G was selected in question A-10, does the prospective borrower have legal authority to carry out the proposed project activities described in this Letter of Interest? Yes No Not Applicable If yes, cite the legal authority. ϭϮ͘If “C. Joint Venture” was selected in question A-10, describe the organizational structure of the project(s) and attach an organizational chart illustrating this structure. Explain the relationship between the prospective borrower, the project, and other relevant parties. Include individual members or titles of the project team(s) and their past experiences with projects of similar size and scope. If multiple parties are involved in the project’s construction, maintenance, and operation, describe the project’s risk allocation framework. :ĂŶƵĂƌǇϯϭ͕ϮϬϮϰ The City of Yorkville has the legal authority to “charge the inhabitants thereof a reasonable compensation for the use and service of the combined waterworks and sewerage system… [and] to establish rates for that purpose…sufficient at all times to (1) pay the cost of operation and maintenance of the combined waterworks and sewerage system, (2) provide an adequate depreciation fund, and (3) pay the principal of and interest upon all revenue bonds issued under this Division” according to Chapter 65 Act 5 section 11-139-8 of the Illinois Compiled Statues. (65 ILCS 5/11-139-8) US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 4 13. Complete the following table to provide information about the jurisdiction and population served by the system. Jurisdiction served (municipality, county, etc) Total population of the jurisdiction % of jurisdiction population served by project If you serve more jurisdictions than fit on the table, please attach a similar table with the complete list. Provide the filename in the textbox. File Name: _________________________________________________________________ Total Population Served by Project: ___ϮϮ͕ϲϳϬ_____________________________ 14. Borrower department and division name: ___________________________________________________________________________ 15. Business street address: Street Address: ______________________________________________________ City/State/Zip: ______________________________ ____ _________________ ϮϮ͕ϱϵϱ ϭϬϬй ϭϯϳ͕Ϯϱϰ;dŽƚĂůŽƵŶƚǇWŽƉƵůĂƚŝŽŶͿ фϭй;ϳϱĂĐĐŽƵŶƚƐͿ ΎŚƚƚƉƐ͗ͬͬǁǁǁ͘ĐĞŶƐƵƐ͘ŐŽǀͬƋƵŝĐŬĨĂĐƚƐͬǇŽƌŬǀŝůůĞĐŝƚǇŝůůŝŶŽŝƐ ĞƉĂƌƚŵĞŶƚŽĨWƵďůŝĐtŽƌŬƐ͕tĂƚĞƌŝǀŝƐŝŽŶ ϲϱϭWƌĂŝƌŝĞWŽŝŶƚĞ zŽƌŬǀŝůůĞ͕/>ϲϬϱϲϬ City of Yorkville, Il Unincorporated Kendall County US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 5 16. Mailing street address (if different from above): Street Address: ______________________________________________________ City/State/Zip: ______________________________ ____ _________________ 17. Employer/taxpayer identification number (EIN/TIN): _____________________________________________________________ 18. Unique Entity ID from SAM.gov: _____________________________________________________________ 19. National Pollutant Discharge Elimination System (NPDES) and/ or Public Water System (PWS) number (if applicable): _____________________________________________________________ 20. If the prospective borrower is not a public entity, is the project(s) publicly sponsored? Please explain. ^ĂŵĞĂƐĂďŽǀĞ ϯϲͲϲϬϬϲϭϲϵ ϲϰϲ,'D'&ϴϯ />ϬϵϯϬϮϱϬ;Wt^Ϳ dŚĞďŽƌƌŽǁĞƌŝƐĂƉƵďůŝĐĞŶƚŝƚǇ͘ US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 6 SSectionn B:: Engineeringg && Creditt 1. Provide applicable technical and environmental reports for each aspect of the project(s). These may include: x Preliminary design/engineering report x Planning documents x Federal or State environmental information report or assessment x Resource-specific technical reports (such as biological or cultural resources) Provide the filename(s) for each report type in the textbox. If no such reports are available, provide a detailed description of all major project components and anticipated environmental documentation. Indicate whether the project involves the construction of new facilities or the renovation or replacement of existing ones. Document 1: _______________________________ File Name 1: _______________________________ Document 2: _______________________________ File Name 2: _______________________________ Document 3: _______________________________ File Name 3: _______________________________ Document 4: _______________________________ File Name 4: _______________________________ Document 5: _______________________________ File Name 5: _______________________________ US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 7 2. Present the overall project schedule start and end dates for key milestones and costs in the provided tables. For WIFIA loans with one project, fill out Row 1. For WIFIA loans with multiple projects, fill out and create as many rows as needed. For project(s) that may only be seeking planning and design costs, please only complete the planning and design columns. If your projects do not fit on the table, please include a separate table as an attachment. Project Name Planning Dates Design Dates Construction Dates Provide the filename(s) in the textbox. File Name: _________________________________________________________________ WM09: 2023 WM Replacement WM03: Well No. 7 Generator WM01: Well No. 10 and Raw WM WM10: WM10 2024 Replacement WM 12: 2025 WM Replacement WM 13: 2026 WM Replacement WM 14: 2027 WM Replacement LM7: DWC Transmission Mains LM09: North Del & Receiving Station LM10 North Rec’g Storage Tank LM11: South Del & Receiving Station LM12: South Rec’g Storage Tank LM16: Montgomery Interconnect 05/01/2022 04/30/2023 05/01/2023 04/30/2024 10/01/2023 04/30/2025 05/01/2023 04/30/2023 05/01/2023 04/30/2024 05/01/2024 04/30/2025 05/01/2021 04/30/2023 05/01/2023 04/30/2024 05/01/2023 04/30/2024 05/01/2022 04/30/2023 05/01/2023 04/30/2024 05/01/2024 04/30/2025 05/01/2022 04/30/2023 05/01/2024 04/30/2025 05/01/2025 04/30/2026 05/01/2022 04/30/2023 05/01/2025 04/30/2026 05/01/2026 04/30/2027 05/01/2022 04/30/2023 05/01/2026 04/30/2027 05/01/2027 04/30/2028 04/01/2023 12/31/2023 01/01/2024 01/01/2025 01/01/2025 12/31/2027 05/01/2021 04/30/2023 01/01/2025 04/30/2026 05/01/2026 01/01/2028 05/01/2021 04/30/2023 10/01/2023 10/01/2024 11/01/2024 04/30/2026 05/01/2021 04/30/2023 01/01/2025 04/30/2026 06/01/2026 01/01/2028 05/01/2021 04/30/2023 10/01/2023 10/01/2024 11/01/2024 04/30/2026 05/01/2021 04/30/2023 05/01/2025 04/30/2026 05/01/2026 04/30/2027 From Report in Support US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 8 3. Describe the proposed security (e.g., water utility revenue or general obligation) and priority of payment (senior or subordinate to existing debt) for the WIFIA loan. Provide an existing credit rating that is less than a year old or is actively maintained. The rating should be on the same security and priority as the proposed WIFIA loan. Credit rating is: Attached Not Available 4. If credit rating “Not Available” in Question B-4, describe how the WIFIA loan will achieve an investment-grade rating and provide a financial pro forma and three years of audited financial statements. Indicate the filenames in the textbox below. The financial pro forma should include key long-term (at least 10 years, but no greater than the proposed life of the WIFIA loan) revenues, expenses, and debt repayment assumptions for the revenue pledged to repay the WIFIA loan. The financial pro forma should be provided in an editable Microsoft Excel format, not in PDF or "values" format and include, at a minimum, the following: a. Sources of revenue b. Operations and maintenance expenses c. Dedicated source(s) of repayment d. Capital expenditures e. Debt service payments f. Projected debt service coverage ratios for total existing debt and the WIFIA debt g. The project’s or system’s debt balances broken down by funding sources h. Equity distributions, if applicable Attachments: B.3.a_Fitch_Affirms_Yorkville_IL_IDR B.3_b.S&P_Rating_Report US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 9 If available, include sensitivity projections for pessimistic, base and optimistic cases. A sample financial pro forma is available at https://www.epa.gov/wifia/wifia-application-materials. Provide the financial pro forma filename in the textbox. File Name: _________________________________________________________________ US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 10 5. Provide a sources and uses of funds table for the construction period(s), including the proposed WIFIA loan. For prospective borrowers other than Public Entities, add rows as needed to identify the amount and source(s) of project equity, letters of credit, and other sources of debt as applicable. Information about eligible costs is available in the WIFIA program handbook. *Previously Incurred Eligible Costs are project related costs incurred prior to the WIFIA loan’s execution. Please see the WIFIA Program Handbook for additional information on Eligible Costs. Sources Category Estimated Dollar Value 1. WIFIA Loan (cannot exceed 49% of eligible costs) 2. Revenue Bonds 3. SRF Loan 4. Borrower Cash 5. Previously Incurred Eligible Costs* 6. Other (please specify) 7. Other (please specify) TOTAL SOURCES Uses Category Estimated Cost 1. Construction 2. Design 3. Planning 4. Land Acquisition 5. Other Capital Costs 6. Contingency 7. Total Capital Costs 8. Financing Costs 9. Other (please specify) 10. Other (please specify) TOTAL USES ΎΎϯϬйŽŶƚŝŶŐĞŶĐǇŚĂƐďĞĞŶďƵŝůƚŝŶƚŽĂůůĐŽŶƐƚƌƵĐƚŝŽŶƉƌŽũĞĐƚĐŽƐƚ ΎΎ $ 101,472,800 $ 1,557,000 $ 23,811,200 $ 500,000 $ 127,341,000 $ 119,347,000 $ 749,000 $ 500,000 $ 127,341,000 US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 11 SSectionn C:: Selectionn Criteriaa For each question answered yes, provide a response to explain how the project seeking the WIFIA loan achieves the stated result. When applicable, reference attachments. Responses to these questions will allow the WIFIA program to evaluate the project in relation to the selection criteria outlined in the NOFA. If the Letter of Interest contains multiple projects, include information about any of the projects that would fit the selection criteria. See Attachment A: Selection Criteria & Scoring for more information. 1. Explain how this project will support economic growth, including construction and post- construction jobs. 2. What, if any, voluntary procedures do you have in place to promote domestic preference for products being used to construct the project? A 2017 report produced by The Value of Water Campaign, in cooperation with water providers across the country, reports that a $1 million investment in water infrastructure can create 6.1 direct jobs in design and construction as well as 9.4 indirect or induced jobs through purchase of equipment and materials and local economic stimulus, totaling 15.5 total jobs annually per million dollars invested (measured in 2016 dollars). (See Attachment C.1.a_Economic Impact of Investing in Water Infrastructure) Using this model, the Project is estimated to create 2,258 jobs assuming $145 million eligible project costs. Approximately 888 of those jobs will be created directly through construction and design over the course of the construction period. The remaining 1,369 jobs will be induced through local economic stimulus and the purchase of materials and equipment. After construction, the maintenance and operation of the WaterLink transmission main will continue to support and increase the number of full-time quality jobs DWC. B d th l t d i t d b t ti d ti f th No domestic preference procedure or policy is in place; however, the City is open to considering the adoption of a policy. US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 12 3. Will the project support international commerce? Yes No If yes, explain how. 4. Explain how the project will protect human health and/or the environment, including drinking water protection, source water protection, water quality, and water quantity. Yorkville encourages the development and growth of the industrial and manufacturing base within the city. As mentioned in Section A, while Yorkville is largely a residential community, the City has prioritized expanding its industrial sector to increase employment opportunities and diversify its tax base. There are three main areas within the City where industrial and manufacturing properties exist and may develop: • Fox Industrial Park • Yorkville Business Center • The North Eldamain Corridor These sites are ideally located within enterprise zones and near transportation hubs with direct access to truck routes and major interstates including I-88. In the northern region of the City, the Burlington Northern Santa Fe (BNSF) railway crosses east to west. The railroad directly intersects the Eldamain corridor which provides potential for large manufacturing connections as the land is currently undeveloped Several industrial warehouses and a data The Project will protect human health by ensuring long term reliable access to clean drinking water for the WaterLink communities. The Project will also protect the environment by preventing the depletion of a critical natural source of water and limiting the introduction of toxins into the environment. Yorkville currently relies exclusively on groundwater form the Cambrian-Ordovician Aquifer system. Multiple studies completed by the Illinois State Water Survey (ISWS) have confirmed that this aquifer system does not possess a sustainable long-term supply of water. ISWS suggests that the WaterLink Communities and other municipalities reliant on the Cambrian-Ordovician Aquifer system may be at risk of water shortage and well inoperability within the next few decades. (See attachment A.5.a.ISWS_Sandstone_Water_Supply_in_Southwest_Suburb) The Chicago Metropolitan Agency for Planning (CMAP) has projected that Yorkville water service area population will more than double from 21,533 to 47,796 by 2050*. A reliable water supply is vital to ensure the human health of the growing Yorkville population and the current water source will not be able to sustainably meet rapidly expanding demand. Deferring action to address this could have severe public health, ecological, and hydrological consequences. The current Yorkville water supply also contains elevated levels of contaminants, which are libhhCi lllh di Th US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 13 5. Does the project protect the system, project specific asset, or community from extreme weather events such temperature, storms, floods, or sea level rise? Discuss the extent to which planning addressed changes in future frequency of such events. Yes No If yes, explain how. 6. Does the project reduce greenhouse gas emissions? Yes No If yes, explain how. The Kendall County Multi Hazard Mitigation Plan identifies several extreme weather events that can impact the region such as winter storms, thunderstorms, flooding, tornadoes, and earthquakes. Extreme weather and events have occurred more frequently in the recent past and, as they continue to increase in frequency, they have the potential to severely damage Yorkville’s drinking water system. Aging infrastructure, such as water distribution and transmission lines, storage, and pumping facilities can be especially susceptible to shocks and damages as a result of extreme weather and natural disasters. (See attachment C.5.A.Kendall_Hazard_Mitigation) In compliance with America’s Water Infrastructure Act of 2018 (AWIA), the City maintains a Risk and Resilience Assessment (RRA) and Emergency Response Plan (ERP) to manage risks to its water system and improve the resilience of its infrastructure, operational capabilities, and financial health. The RRA identified Tornadoes and heavy winds, snow and Yes, the Project will reduce greenhouse gas emissions. Shutting down pumps at all 4 deep sandstone water wells will reduce electricity demand on the Illinois grid. Currently, Yorkville draws water from the Ironton Galesville Aquifer and St Peter and Ironton-Galesville deep sandstone formations using 4 deep wells, each with a pump that must draw water up from as deep as 250 feet. The Project will result in these wells ceasing operation as the City’s primary source of water. Instead, two booster pumps at the cities receiving stations will maintain pressure in the local water system, a dramatic increase the local systems energy efficiency. The addition of new transmission lines serving the WaterLink communities will increase load on DuPage Water Commission pumping stations, however the change will be minimal due to economies of scale and will be more than compensated by efficiency gains in the local systems. According to the Energy Information Administration (EIA) in 2023, the majority of electricity generated in Illinois comes from six nuclear power plants in the state However US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 14 7. Does the project serve a population in a region impacted by significant energy exploration, development, or production areas? Yes No If yes, explain how. 8. Does the project protect water resources with exceptional recreational value or ecological importance? Yes No If yes, identify the water resources, why it has exceptional recreational value or ecological importance, and describe how the project protects it. Illinois is the fifth-largest energy-consuming state in the nation, and its industrial sector, which includes petroleum refining and coal mining, is the largest energy end-user in the state. Illinois ranks fourth in the country and first in the Midwest in crude oil refining capacity, with a refining capacity of nearly 1 million barrels per day. The estimated recoverable coal reserves in Illinois are second in the nation, and the state's coal mines account for 7% of U.S. coal production (EIA.GOV). Coal has been mined in 76 of the 102 counties in Illinois. More than 7,400 coal mines have operated in the State since commercial mining began in Illinois in approximately 1810. The Illinois State Geological survey provides maps of known mines for each county that can be used to help the public to identify mined areas of concern related to abandonment including subsidence. This project will immediately and meaningfully benefit the Cambrian-Ordovician Aquifer system, specifically the Ironton-Galesville aquifer and Ironton-Galesville deep sandstone formations. Water levels in these aquifers have declined more than 600 feet in the past 120 years. The most recent Illinois State Water Survey (ISWS) modeling shows the aquifers supplying Yorkville’s wells will likely not be able to support pumping to meet maximum day demands by 2050. Illinois State Water Survey projects that are in the area around Yorkville, Montgomery, and Oswego will be at severe risk of declining well performance—and well inoperability in some areas—as early as 2040. Large swaths of the southwestern Chicago suburb area will not be able to meet daily demand with existing wells by 2070 if current trends continue (See attachment A.5.a.ISWS_Sandstone_Water_Supply_in_Southwest_ Suburb). The Project is being designed to protect Lake Michigan, a water resource with exceptional recreational value and ecological importance Lake Michigan is Illinois’largest recreational US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 15 9. Is the project identified as a municipal, regional, state, or multistate priority? Yes No If yes, attach the relevant document and write in the textbox the filename and relevant section(s) or page(s). 10. Is the project designed to address an existing compliance issue or maintain compliance? Yes No If yes, identify the compliance issues(s). Explain how and to what extent the project addresses it. The Illinois Governor issued Executive Order 2006-01, which established a program for state and regional water supply planning. Northeastern Illinois (including the Yorkville area) is one of two primary regions selected for water supply planning efforts based on the executive order. This project has received written support from both Illinois Senators Durbin and Duckworth as a significant priority for the State of Illinois (See C.9.b_Duckworth_LOS, C.9.c_Durbin_LOS). Other state agencies, including the ISWS, IDNR and the IEPA also acknowledge the greatest water supply issue in northeastern Illinois is the depletion of the deep sandstone aquifers, centered around Yorkville. For IDNR, reducing pumping of groundwater from the deep aquifers in the region is a primary objective of the Lake Michigan allocation program. IDNR has gone as far as to create a separate permit class (1B) to be granted to applicants whose f L k Mi hi t ill t f th ithd l f th C b i O d i i IDNR’s requirements by statute and regulations result in less autonomy for the City when it comes to its Lake Michigan water use. The City recognizes the laws, rules, and regulations may change at any time. The City is ready, willing, and looking forward to ensuring continued compliance with its obligations upon issuance of a Lake Michigan water allocation permit. Once the permit is approved, the City’s Lake Michigan allocation will be regulated and monitored by the IDNR, ensuring they do not exceed their permit allocation and maintain acceptable non-revenue water (NRW) levels at, or below, 10%. As a part of this project, Yorkville will be engaging in aggressive water distribution main renewal and replacement to ensure compliance with NRW requirements. The DWC understands that the WaterLink communities will need to address non-revenue water loss prior to receiving Lake Michigan source water; the DWC has considered this matter and is supportive of constructing the transmission main extension and allowing the WaterLink communities to commence Lake Michigan water service at different times as they come into compliance with water loss it US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 16 11. Does the project reduce exposure to lead or emerging contaminants within a drinking water or wastewater system? Yes No If yes, explain how. 12. Does this project or projects include costs for implementing cybersecurity measures? Yes No If yes, please describe these measures and associated costs. In addition to addressing water supply depletion, the Project has been designed to address current and future water quality concerns. Yorkville’s four deep sandstone wells withdraw water from the Cambrian-Ordovician multi-state aquifer. Water withdrawn from the Cambrian-Ordovician aquifer within the city’s service area contains radium in an amount that exceeds the federal maximum contaminant level (MCL). The City utilizes three cation exchange water treatment plants to remove the radium from the well water. The cation exchange water treatment plants, which are essentially municipal scale water softeners, must be regenerated with sodium chloride as part of their treatment cycle. The waste stream from the regeneration process is discharged to the local sanitary sewer system, and then the radium containing wastewater is treated at the two wastewater treatment facilities the City’s sanitary sewer system is connected to. Within the wastewater treatment process a portion of the radium is bound within the facilities’biosolids and a The Yorkville Risk and Resilience Assessment (RRA) cites Cyber Attack on Business Enterprise Systems as a moderate to high priority threat and the Yorkville Emergency Response Plan (ERP) outlines strict disconnection, notification, assessment, implementation, and documentation procedures in the event of a cyber incident including an attack on public business enterprise systems. After the project is complete it will be necessary to update the City’s RRA and ERP to assess threats to and protect new infrastructure including the Yorkville owned receiving/booster stations and storage facilities. The City is in the process of converting to an advanced metering infrastructure (AMI) system. The City anticipates having the current approximate population of meters fully converted to AMI technology within the next 5 years. Converting to an advanced metering infrastructure system will improve system monitoring and improve Yorkville’s ability to recognize and respond to a cyberattack on water systems. F th i d t th S i C t l d D t A i iti (SCADA) US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 17 13. Will the project implement new or innovative technology(ies), such as using renewable or alternate sources of energy, water recycling, or desalination? Yes No If yes, explain how. 14. Will the project use new or innovative approaches to plan, design, manage, and/or implement the project? Yes No If yes, explain how. The Project will implement new and innovative water source and energy management technologies to provide for the reliable and cost-effective production of high-quality drinking water that meets current and anticipated future water quality standards. As previously mentioned, for over a decade the deep sandstone aquifer that the area relies on for its water is being used beyond sustainable capacity, resulting in declining water levels. According to a December 2021 press release, no amount of conservation efforts will change the aquifer's long-term outlook, especially when considering current demand and the Chicago Metropolitan Agency for Planning projection for the region's population growth by 2050. In implementing Lake Michigan as its new water source, the City of Yorkville will have to construct an innovative expansion of the network in concert with its WaterLink neighbors. This new transmission main that will link Yorkville with the DWC drinking water network and ultimately source water in Lake Michigan. Technology is considered an important part of this distribution process and incorporating industry best practices will ultimately reduce reliance Climate change is likely to increase the frequency and severity of both floods and drought across the State of Illinois. And, as temperatures rise and communities continue to grow and develop, water shortages are going to become more common, more pressing, and more widespread (C.5.d.Climate_Change_Illinois). Big problems will require big ideas and big solutions, and the WaterLink Project is just that. WaterLink is an alliance of three communities to the southwest of Chicago—Yorkville, Montgomery, and Oswego—that will allow them to combine their experience, expertise, and resources to solve a shared problem. Declining water levels in the Cambrian-Ordovician Aquifer system is a regional problem that will require a regional solution. After months of meetings, presentations, conservation education, cost analysis, open houses, and public input, officials and staff from the three communities recommended the DuPage Water Commission as the best possible solution the towns’ water source problem. In December of 2021, all three communities signed on to the project. US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 18 15. WIFIA funding would Delay the project development schedule Have no impact on the project development schedule Accelerate the project development schedule Allow you to implement other high priority projects sooner than anticipated Be the only funding option that would all the project to be implemented 16. Will WIFIA financing reduce the contribution of Federal assistance to the project? Yes No US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 19 SSectionn D:: Contactt Informationn 1. Primary point of contact Name: ____ _______________________ ________________________ Title: ______________________________________________________ Organization: ______________________________________________________ Street Address: ______________________________________________________ City/State/Zip: ______________________________ ____ _________________ Phone: _________________________ E-mail: ______________________________________________________ 2. Secondary point of contact Name: ____ _______________________ ________________________ Title: ______________________________________________________ Organization: ______________________________________________________ Street Address: ______________________________________________________ City/State/Zip: ______________________________ ____ _________________ Phone: _________________________ E-mail: ______________________________________________________ Mr. Bart Olson City Administrator City of Yorkville, Illinois 651 Prairie Point Yorkville IL 60560 630-553-8537 bolson@yorkville.il.us Mr. Rob Fredrickson Finance Director City of Yorkville 651 Prairie Point Yorkville IL 60560 630-553-8543 rfredrickson@yorkville.il.us US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 20 SSectionn E:: Certificationss Please sign at the end of Section E before submitting. 1.National Environmental Policy Act: The prospective borrower acknowledges that any project receiving credit assistance under this program must comply with all provisions of the National Environmental Policy Act of 1969 (42 U.S.C. 4321 et seq.) and that EPA will not approve a loan for a project until a final agency determination, such as a Categorical Exclusion (CATEX), Finding of No Significant Impact (FONSI), or a Record of Decision (ROD), has been issued. 2.American Iron and Steel: The prospective borrower acknowledges that any project receiving credit assistance under this program for the construction, alteration, maintenance, or repair of a project may only use iron and steel products produced in the United States and must comply with all applicable guidance. 3.Buy America Preference: The prospective borrower acknowledges that any project receiving credit assistance under this program for the construction, alteration, maintenance, or repair of a project may only use domestic iron/steel, manufactured produces and construction materials produced or manufactured in the United States and must comply with all applicable guidance. 4.Prevailing Wages: The prospective borrower acknowledges that all laborers and mechanics employed by contractors or subcontractors on projects receiving credit assistance under this program shall be paid wages at rates not less than those prevailing for the same type of work on similar construction in the immediate locality, as determined by the Secretary of Labor, in accordance with sections 3141-3144, 3146, and 3147 of Title 40 (Davis-Bacon wage rules). 5.Lobbying: Section 1352 of Title 31, United States Code provides that none of the funds appropriated by any Act of Congress may be expended by a recipient of a contract, grant, loan, or cooperative agreement to pay any person for influencing or attempting to influence an officer or employee of any Federal agency, a Member of Congress, or an employee of a Member of Congress in connection with the award or making of a Federal contract, grant, loan, or cooperative agreement or the modification thereof. The EPA interprets this provision to include the use of appropriated funds to influence or attempt to influence the selection for assistance under the WIFIA program. WIFIA prospective borrowers must file a declaration: (a) with the submission of an application for WIFIA credit assistance; (b) upon receipt of WIFIA credit assistance (unless the information contained in the declaration accompanying the WIFIA application has not materially changed); and (c) at the end of each calendar quarter in which there occurs any event that materially affects the accuracy of the information contained in any declaration previously filed in connection with the WIFIA credit assistance. The undersigned certifies, to the best of his or her knowledge and belief, that: 1. No Federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of an agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan, or cooperative agreement. US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 2ϭ 2. If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form-LLL, “Disclosure Form to Report Lobbying,” in accordance with its instructions. 3. The undersigned shall require that the language of this certification be included in the award documents for all subawards at all tiers (including subcontracts, subgrants, and contracts under grants, loans, and cooperative agreements) and that all subrecipients shall certify and disclose accordingly. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by section 1352, title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. ϲ͘Debarment:The undersigned further certifies that it is not currently: 1) debarred or suspended ineligible from participating in any Federal program; 2) formally proposed for debarment, with a final determination still pending; or 3) indicted, convicted, or had a civil judgment rendered against it for any of the offenses listed in the Regulations Governing Debarment and Suspension (Governmentwide Nonprocurement Debarment and Suspension Regulations: 2 C.F.R. Part 180 and Part 1532). ϳ͘Default/Delinquency:The undersigned further certifies that neither it nor any of its subsidiaries or affiliates are currently in default or delinquent on any debt or loans provided or guaranteed by the Federal Government. ϴ͘Other Federal Requirements: The prospective borrower acknowledges that it must comply with all other federal statutes and regulations, as applicable. A non-exhaustive list of federal cross- cutting statutes and regulations can be found at https://www.epa.gov/wifia/wifia-federal- compliance-requirements. ϵ͘Signature:By submitting this letter of interest, the undersigned certifies that the facts stated and the certifications and representations made in this letter of interest are true, to the best of the prospective borrower’s knowledge and belief after due inquiry, and that the prospective borrower has not omitted any material facts. The undersigned is an authorized representative of the prospective borrower. Signature: ____________________________________________________________________________ Date Signed: ______________________ Name: ____ _______________________ ________________________ Title: ______________________________________________________ Organization: ______________________________________________________ Street Address: ______________________________________________________ City/State/Zip: ______________________________ ____ _________________ Phone: _________________________ E-mail: ______________________________________________________ Mr. Rob Frederickson City Administrator City of Yorkville 651 Prairie Pointe Yorkville IL 60560 630-553-8537 bolson@yorkville.il.us US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 2Ϯ SSectionn F:: Notificationn off Statee Infrastructuree Financingg Authorityy Please sign at the end of Section F before submitting. By submitting this letter of interest, the undersigned acknowledges that EPA will (1) notify the appropriate State infrastructure financing authority in the State in which the project is located that the prospective borrower submitted this letter of interest; and (2) provide the submitted letter of interest and all source documents to that State infrastructure financing authority. Prospective borrowers that do not want their letter of interest and source documents shared with the State infrastructure financing authority in the state in which the project is located may opt out by initialing here _____________. If a prospective borrower opts out of sharing a letter of interest, EPA will still notify the State infrastructure financing authority within 30 days of receiving a letter of interest. Signature: ____________________________________________________________________________ Name: ___________________________ _______________________________ Date Signed: ______________________ Bart Olson US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 2ϯ KKEYY DEFINITIONSS (a)Administrator means the Administrator of EPA. (b)Credit assistance means a secured loan or loan guarantee under WIFIA. (c)Eligible project costs mean amounts, substantially all of which are paid by, or for the account of, an obligor in connection with a project, including the cost of: (1) Development-phase activities, including planning, feasibility analysis (including any related analysis necessary to carry out an eligible project), revenue forecasting, environmental review, permitting, preliminary engineering and design work, and other preconstruction activities; (2) Construction, reconstruction, rehabilitation, and replacement activities; (3) The acquisition of real property or an interest in real property (including water rights, land relating to the project, and improvements to land), environmental mitigation (including acquisitions pursuant to section 33 U.S.C. §3905(7)), construction contingencies, and acquisition of equipment; and (4) Capitalized interest necessary to meet market requirements, reasonably required reserve funds, capital issuance expenses, and other carrying costs during construction. (d)Iron and steel products means the following products made primarily of iron or steel: lined or unlined pipes and fittings, manhole covers and other municipal castings, hydrants, tanks, flanges, pipe clamps and restraints, valves, structural steel, reinforced precast concrete, and construction materials. (e)Buy America Preference means the iron/steel, manufactured products and construction materials used in a project are produced or manufactured in the United States, including: (1) all iron and steel used in a project across all manufacturing processes, from initial melting stage through the application of coatings, occurred in the United States. (2) all manufactured product used in the project are produced in the United States; and the cost of the components of the manufactured product that are mined, produced, or manufactured in the United States is greater than 55 percent of the total components of the manufactured product unless another standard has been established. (3) all manufacturing processes for the construction materials used in a project occurred in the United States. Such as the following construction materials: “non-ferrous metals, plastic and polymer-based products (including polyvinylchloride, composite building materials, and polymers used in fiber optic cables), concrete and other aggregates, glass (including optic glass), lumber, and drywall” (f)Project means: (1) Any project for flood damage reduction, hurricane and storm damage reduction, environmental restoration, coastal or inland harbor navigation improvement, or inland and US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 2ϰ intracoastal waterways navigation improvement that the Secretary determines is technically sound, economically justified, and environmentally acceptable, including— (A) a project to reduce flood damage; (B) a project to restore aquatic ecosystems; (C) a project to improve the inland and intracoastal waterways navigation system of the United States; and (D) a project to improve navigation of a coastal or inland harbor of the United States, including channel deepening and construction of associated general navigation features. (2) 1 or more activities that are eligible for assistance under section 1383(c) of this title, notwithstanding the public ownership requirement under paragraph (1) of that subsection. (3) 1 or more activities described in section 300j–12(a)(2) of title 42. (4) A project for enhanced energy efficiency in the operation of a public water system or a publicly owned treatment works. (5) A project for repair, rehabilitation, or replacement of a treatment works, community water system, or aging water distribution or waste collection facility (including a facility that serves a population or community of an Indian reservation). (6) A brackish or sea water desalination project, including chloride control, a managed aquifer recharge project, a water recycling project, or a project to provide alternative water supplies to reduce aquifer depletion. (7) A project to prevent, reduce, or mitigate the effects of drought, including projects that enhance the resilience of drought-stricken watersheds. (8) Acquisition of real property or an interest in real property— (A) if the acquisition is integral to a project described in paragraphs (1) through (6); or (B) pursuant to an existing plan that, in the judgment of the Administrator or the Secretary, as applicable, would mitigate the environmental impacts of water resources infrastructure projects otherwise eligible for assistance under this section. (9) A combination of projects, each of which is eligible under paragraph (2) or (3), for which a State infrastructure financing authority submits to the Administrator a single application. (10) A combination of projects secured by a common security pledge, each of which is eligible under paragraph (1), (2), (3), (4), (5), (6), (7), or (8), for which an eligible entity, or a combination of eligible entities, submits a single application. (g)Public entity means: (1) a Federal, State, or local Governmental entity, agency, or instrumentality; or (2) a Tribal Government or consortium of Tribal Governments. (h)Publicly sponsored means the obligor can demonstrate, to the satisfaction of the Administrator that it has consulted with the affected State, local or Tribal Government in which the project is located, or is otherwise affected by the project, and that such government supports the proposed project. Support can be shown by a certified letter signed by the approving municipal department or similar agency, mayor or other similar designated authority, local ordinance, or any other means by which local government approval can be evidenced. US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 2ϱ (i)State infrastructure financing authority means the State entity established or designated by the Governor of a State to receive a capitalization grant provided by, or otherwise carry out the requirements of, title VI of the Federal Water Pollution Control Act (33 U.S.C. 1381 et. seq.) or section 1452 of the Safe Drinking Water Act (42 U.S.C. 300j–12). (j)Treatment works has the meaning given the term in section 212 of the Federal Water Pollution Control Act (33 U.S.C. 1292). (k)WIFIA means the Water Infrastructure Finance and Innovation Act of 2014, Pub. L. 113-121, 128 Stat, 1332, codified at 33 U.S.C. §§ 3901-3914. US Environmental Protection Agency OMB Control No. 2040-0292 WIFIA Program EPA Form No. 6100-030 Letter of Interest Approval expires 4/24/2023 2ϲ AAttachmentt A:: Selectionn Criteriaa && Scoringg Project Readiness Criteria LOI Responses Evaluated Readiness to proceed Section A: Q8,Q9 Section B: Q2 Preliminary engineering feasibility analysis Section A: Q4 Section B: Q1 Borrower Creditworthiness Criteria LOI Responses Evaluated Enables project to proceed earlier Section C: Q15 Financing plan Section B: Q6 Reduction of Federal assistance Section C: Q16 Required budget authority Evaluated as part of the creditworthiness review Preliminary creditworthiness assessment Section B: Q3, Q4, Q5 and review of credit documents and credit information provided Project Impact Criteria LOI Responses Evaluated National or regional significance (5 points) Section C: Q1, Q2, Q3, Q4, Q5 Protection against extreme weather events (25 points) Section C: Q5, Q6 Serves energy exploration or production areas (5 points) Section C: Q7 Serves regions with water resource challenges (5 points) Section C: Q5, Q6, Q8, Q9 Addresses identified priorities (5 points) Section C: Q9, Q10 Repair, rehabilitation, or replacement (5 points) Section A: Q4 Section B: Q1 Economically stressed communities (25 points) Section A: Q13 Evaluated based on national census data related to jurisdiction. Reduces exposure to lead & emergent contaminants (25 points) Section C: Q11 New or innovative approaches (25 points) Section C: Q13, Q14