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City Council Packet 2023 09-12-23 AGENDA CITY COUNCIL MEETING Tuesday, September 12, 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 – August 22, 2023 2. Bill Payments for Approval $ 1,666,422.29 (vendors) $ 185,827.04 (wire payments) $ 388,973.37 (payroll period ending 08/18/23) $ 354,460.94 (payroll period ending 09/01/23) $ 2,595,683.64 (total) Mayor’s Report: 1. CC 2023-54 Friends of the Fox River “It’s Our Fox River Day” Proclamation 2. CC 2023-55 Constitution Week Proclamation 3. CC 2023-56 City Hall Landscaping Proposal Public Works Committee Report: United City of Yorkville 651 Prairie Pointe Drive Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us City Council Agenda September 12, 2023 Page 2 Economic Development Committee Report: 1. EDC 2023-38 Ordinance Amending the Yorkville City Code, Title 10, Chapter 19, Section 10-19-9 (Solar Farm Building Permit Fee) 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): 4. CC 2023-57 Bristol Ridge Solar Farms – Update and Discussion 5. CC 2021-04 City Buildings Updates 6. CC 2021-38 Water Study Update Additional Business: Citizen Comments: Executive Session: Adjournment: COMMITTEES, MEMBERS AND RESPONSIBILITIES ADMINISTRATION: September 20, 2023 – 6:00 p.m. – East Conference Room #337 Committee Departments Liaisons Chairman: Alderman Marek Finance Library Vice-Chairman: Alderman Plocher Administration Committee: Alderman Koch Committee: Alderman Corneils ECONOMIC DEVELOPMENT: October 3, 2023 – 6:00 p.m. – East Conference Room #337 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 September 12, 2023 Page 3 COMMITTEES, MEMBERS AND RESPONSIBILITIES cont’d: PUBLIC SAFETY: November 2, 2023 – 6:00 p.m. – East Conference Room #337 Committee Departments Liaisons Chairman: Alderman Transier Police School District Vice-Chairman: Alderman Tarulis Committee: Alderman Soling Committee: Alderman Funkhouser PUBLIC WORKS: September 19, 2023 – 6:00 p.m. – East Conference Room #337 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, September 12, 2023 7:00 PM CITY COUNCIL CHAMBERS ---------------------------------------------------------------------------------------------------------------------------------------- AMENDMENTS TO AGENDA: ---------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS ON AGENDA ITEMS: ----------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------- CONSENT AGENDA: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Minutes of the Regular City Council – August 22, 2023 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. Bill Payments for Approval □ Approved ________ □ As presented □ As amended □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ---------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2023-54 Friends of the Fox River “It’s Our Fox River Day” Proclamation □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. CC 2023-55 Constitution Week Proclamation □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 3. CC 2023-56 City Hall Landscaping Proposal □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ---------------------------------------------------------------------------------------------------------------------------------------- ECONOMIC DEVELOPMENT COMMITTEE: ---------------------------------------------------------------------------------------------------------------------------------------- 1. EDC 2023-38 Ordinance Amending the Yorkville City Code, Title 10, Chapter 19, Section 10-19-9 (Solar Farm Building Permit Fee) □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT (CONT’D): ----------------------------------------------------------------------------------------------------------------------------------------- 4. CC 2023-57 Bristol Ridge Solar Farms – Update and Discussion □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 5. CC 2021-04 City Building Updates □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 6. CC 2021-38 Water Study Update □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: ----------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Consent Agenda #1 Tracking Number Minutes of the Regular City Council – August 22, 2023 City Council – September 12, 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, AUGUST 22, 2023 Mayor Purcell called the meeting to order at 7:02 p.m. and led the Council in the Pledge of Allegiance. ROLL CALL City Clerk Behland called the roll. Ward I Koch Present (electronic attendance) Transier Present Ward II Plocher Present (electronic attendance) 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/87668068850?pwd=V3RPb1p0VXpuY1NHc2hsTjBlNEJFZz09. The Zoom meeting ID was 876 6806 8850. QUORUM A quorum was established. AMENDMENTS TO THE AGENDA None. PRESENTATIONS None. PUBLIC HEARINGS None. CITIZEN COMMENTS ON AGENDA ITEMS None. CONSENT AGENDA 1. Minutes of the Regular City Council – July 25, 2023 2. Minutes of the Regular City Council – August 8, 2023 3. Bill Payments for Approval $ 1,925,024.47 (vendors) $ 368,617.41 (payroll period ending 08/04/23) $ 2,293,641.88 (total) 4. Water Reports for April – June 2023 (PW2023-67) 5. Well No. 7 Rehabilitation – Change Order No. 1 – approve Well No. 7 Rehabilitation – Change Order No. 1 and authorize the Mayor to execute (PW 2023-69) Mayor Purcell entertained a motion to approve the consent agenda. So moved by Alderman Tarulis; seconded by Alderman Soling. Motion approved by a roll call vote. Ayes-8 Nays-0 Koch-aye, Plocher-aye, Funkhouser-aye, Tarulis-aye, Transier-aye, Soling-aye, Marek-aye, Corneils-aye The Minutes of the Regular Meeting of the City Council – August 22, 2023 – Page 2 of 4  REPORTS MAYOR’S REPORT Ordinance 2023-27 Authorizing the Fifth Amendment to the Annual Budget of the United City of Yorkville, for the Fiscal Year Commencing on May 1, 2022 and Ending on April 30, 2023 (Library Fund) (CC 2023-51) Mayor Purcell entertained a motion to approve an Ordinance Authorizing the Fifth Amendment to the Annual Budget of the United City of Yorkville, for the Fiscal Year Commencing on May 1, 2022 and Ending on April 30, 2023 (Library Fund) and authorize the Mayor and City Clerk to execute. So moved by Alderman Funkhouser; seconded by Alderman Transier. Motion approved by a roll call vote. Ayes-8 Nays-0 Plocher-aye, Funkhouser-aye, Tarulis-aye, Transier-aye, Soling-aye, Marek-aye, Corneils-aye, Koch-aye Resolution 2023-28 Approving an Updated Pension Funding Policy (CC 2023-52) Mayor Purcell entertained a motion to approve a Resolution Approving an Updated Pension Funding Policy and authorize the Mayor and City Clerk to execute. So moved by Alderman Funkhouser; seconded by Alderman Transier. Motion approved by a roll call vote. Ayes-8 Nays-0 Funkhouser-aye, Tarulis-aye, Transier-aye, Soling-aye, Marek-aye, Corneils-aye, Koch-aye, Plocher-aye 2023 Website Redesign – Design Configuration Preview (CC 2023-53) City Administrator Olson shared that the updated website design is within the packet and asked if anyone has any questions. There were no questions, and he stated it is set to go live in mid-September. PUBLIC WORKS COMMITTEE REPORT Well No. 7 Standby Generator – Design Engineering Agreement (PW 2023-68) Alderman Soling made a motion to approve the Well No. 7 Water Treatment Plant Standby Generator – Professional Services Agreement – Design Engineering and authorize the Mayor to execute; seconded by Alderman Marek. Motion approved by a roll call vote. Ayes-8 Nays-0 Tarulis-aye, Transier-aye, Soling-aye, Marek-aye, Corneils-aye, Koch-aye, Plocher-aye, Funkhouser-aye Ordinance 2023-28 Amending the Yorkville City Code, Title 7, Chapter 5, Section 7-5-3A (Water Connection Fee) (PW 2023-70) Alderman Soling made a motion to approve an Ordinance Amending the Yorkville City Code, Title 7, Chapter 5, Section 7-5-3A and authorize the Mayor and City Clerk to execute; seconded by Alderman Transier. City Administrator Olson stated a proposal is within the packet regarding raising the water connection fees over the next five years for residential and commercial properties. Alderman Funkhouser had a previous question asking if staff ever surveyed other communities. City Administrator Olson explained they surveyed some of the immediate surrounding towns. Staff also reached out to the builders in the area to see if there were any comments or concerns, and the only question staff received was if they could prepay their water connection fees. Motion approved by a roll call vote. Ayes-8 Nays-0 Transier-aye, Soling-aye, Marek-aye, Corneils-aye, Koch-aye, Plocher-aye, Funkhouser-aye, Tarulis-aye The Minutes of the Regular Meeting of the City Council – August 22, 2023 – Page 3 of 4  Tandem Axle Dump Truck Purchase (PW 2023-71) Alderman Soling made a motion to approve the purchase of a 2024 Western Star 47X tandem axle dump truck from Lindco Equipment Sales of Merrillville, IN, in an amount not to exceed $290,379; seconded by Alderman Transier. Motion approved by a roll call vote. Ayes-8 Nays-0 Soling-aye, Marek-aye, Corneils-aye, Koch-aye, Plocher-aye, Funkhouser-aye, Tarulis-aye, Transier-aye ECONOMIC DEVELOPMENT COMMITTEE REPORT No report. PUBLIC SAFETY COMMITTEE REPORT No report. ADMINISTRATION COMMITTEE REPORT No report. PARK BOARD Countryside Pavilion Park Project Parks and Recreation Director Evans reported on the Countryside Pavilion Park Project. He stated a lot of work has gone into the project these past two weeks and recommends everyone stop by. Yorkville Hometown Days Festival Parks and Recreation Director Evans reported on the Yorkville Hometown Days Festival. The event is Thursday, August 31st – Sunday, September 3rd, at the Beecher Community Park. Some events include the Ultimate Air Dogs Competition, Baby Contest, Bags Tournament, Big Band & BBQ, Pride and Joy Care Show, and a lineup of musical entertainment. PLANNING AND ZONING COMMISSION Kendall County Petition 23-26 (1.5 Mile Review) (PZC 2023-11) Mayor Purcell entertained a motion to authorize staff to notify Kendall County that the City Council does not have any objections to the special use authorization. So moved by Alderman Funkhouser; seconded by Alderman Marek. Motion approved by a roll call vote. Ayes-8 Nays-0 Marek-aye, Corneils-aye, Koch-aye, Plocher-aye, Funkhouser-aye, Tarulis-aye, Transier-aye, Soling-aye 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) a. Budget Analysis City Administrator Olson reported on the budget analysis within the packet for the 651 Prairie Pointe building. The change orders should be finished. We do not have an exact delivery date for the Council Chambers AV items. City Administrator Olson shared there is an additional list within the packet of post- closeout purchases, which are signs, key cards, and additional furniture needed. There should be a presentation in the next few months regarding the exterior signage for the building. The Minutes of the Regular Meeting of the City Council – August 22, 2023 – Page 4 of 4  Water Study Update (CC 2021-38) a. WIFIA LOI Financial Projections City Administrator Olson gave a presentation on the WIFIA Financial Overview. (see attached) ADDITIONAL BUSINESS None. CITIZEN COMMENTS Molly Krempski, a resident from Yorkville, shared that she understands the Unified Development Ordinance Advisory Committee has put a ton of work into the proposed changes to the zoning and ordinances. But she explained she wanted to share a few things that she disagrees with regarding the overall approach to law-making in the City. Molly shared she disagrees with changing the term “single- family home” to “single-unit home.” She shared we should support families. Language matters because people matter; units don’t. Andrea Houdek, a local realtor, spoke to the City Council regarding changing single family to a single unit. She said she doesn’t know why it’s essential for the City to change this term. Andrea stated that a home is still the American dream, and people want to be with their family, not a unit. The word unit is cold and sterile language. Changing the word doesn’t change what it is – it is a family home. The Environmental Protection Agency’s lead flyer labels it as a family. The National Association of Realtors, Multiple Listing Service, and the Department of Housing and Urban Development are not changing the wording. EXECUTIVE SESSION None. ADJOURNMENT Mayor Purcell entertained a motion to adjourn the City Council meeting. So moved by Alderman Transier; seconded by Alderman Soling. Motion unanimously approved by a viva voce vote. Meeting adjourned at 8:09 p.m. Minutes submitted by: Jori Behland, City Clerk, City of Yorkville, Illinois WIFIA FINANCIAL OVERVIEWBart OlsonCity AdministratorYorkville City CouncilAugust 22, 2023 OVERVIEW- WIFIA Letter of Interest (LOI) completed by Yorkville staff and submitted to EPA in August 2023- EPA will review the Yorkville LOI over an ~8-week period, giving us insight on eligible costs, timing, and loan terms- If EPA approves Yorkville’s WIFIA LOI, the EPA will then invite Yorkville to apply for a WIFIA loan- WIFIA loan documents will take Yorkville staff weeks to prepare, and EPA review timeframe to review the loan documents is monthsƒEarliest possible WIFIA loan closing date is Jan/Feb 2024onths.-- WIFIA LOI – ITEMS TO NOTE- Financial assumptions are a best guess, as of August 2023- Assumptions, variables, calculations, and summaries are subject to change between now and WIFIA Loan closing date- Yorkville cost share calculations are currently shown as a worst-case scenarioƒThese cost estimates do not account for any cost-split methodology discussions currently ongoing between the regional mayors and managers PAGE 2 PAGE 4 PAGE 5 PAGE 6 PAGE 7 PAGE 8 PAGE 9 PAGE 10 PAGE 11 – TOP HALF PAGE 11, 12, 13, 14 –WIFIA DEBT SERVICE SCHEDULE- Capitalized Interest and WIFIA:- City would make no payments (P or I) until FY 33, for ~$5.2m- City makes first principal payment in FY 34, for ~$7m- WIFIA P+I plateaus at ~$7.2m until 2058, when it increases steadily until FY 64 at ~$9.3m PAGE 15 PAGE 16 PAGE 17 WIFIA LOI – ITEMS TO NOTE- Financial assumptions are a best guess, as of August 2023- Assumptions, variables, calculations, and summaries are subject to change between now and WIFIA Loan closing date- Yorkville cost share calculations are currently shown as a worst-case scenarioƒThese cost estimates do not account for any cost-split methodology discussions currently ongoing between the regional mayors and managers- The bill projections are not a proposal. They are illustrations only. QUESTIONS?Bart OlsonCity Administratorbolson@yorkville.il.us630-553-4350 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 – September 12, 2023 Majority Approval Amy Simmons Finance Name Department  DATE: 08/22/23 UNITED CITY OF YORKVILLE PAGE: 1TIME: 14:18:05 MANUAL PRE-CHECK RUN EDITID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900137 FNBO FIRST NATIONAL BANK OMAHA 08/25/23082523-A.HERNANDEZ 07/31/23 01 MENARDS#063023-TIE WIRE, CABLE 79-790-56-00-5640 54.9402 TIES ** COMMENT **03 FIRST PLACE-AUGER RENTAL 79-790-54-00-5485 63.8404 BEACON-SAND COMBS 79-790-56-00-5646 358.0005 MENARDS#071423-CHALK LINE, 79-790-56-00-5640 265.8506 CONCRETE MIX ** COMMENT **07 ANTHEM SPORTS-KWIK GOALS 79-790-56-00-5646 665.8608 MENARDS#072423-BUD SPRAY, 79-790-56-00-5640 120.4709 METAL CUTTING TOOL, SCREWS ** COMMENT **10 MENARDS#072623-WINDEX, BOLTS, 79-790-56-00-5640 147.5511 CHIISELS, CARPENTER PENCILS ** COMMENT **12 FIRST PLACE-AUGER RENTAL 79-790-56-00-5646 63.84INVOICE TOTAL: 1,740.35 *082523-A.SIMMONS 07/31/23 01 QUADIENT-7/30-10/29 POSTAGE 01-120-54-00-5485 161.9702 MACHINE LEASE ** COMMENT **03 ADS-AUG-OCT ALARM MONITORING 24-216-54-00-5446 199.5004 AT 651 PRAIRIE POINTE DR ** COMMENT **05 ADS-AUG-OCT ALARM MONITORING 24-216-54-00-5440 244.2306 AT 102 E VAN EMMON ** COMMENT **07 VERIZON-6/2-7/1 IN CAR UNITS 01-210-54-00-5440 612.1708 COMCAST-06/20-07/19 INTERNET 01-110-54-00-5440 47.1909 AT 651 PRAIRIE POINTE DR ** COMMENT **10 COMCAST-06/20-07/19 INTERNET 01-220-54-00-5440 41.9511 AT 651 PRAIRIE POINTE DR ** COMMENT **12 COMCAST-06/20-07/19 INTERNET 01-120-54-00-5440 20.9813 AT 651 PRAIRIE POINTE DR ** COMMENT **14 COMCAST-06/20-07/19 INTERNET 79-790-54-00-5440 41.9515 AT 651 PRAIRIE POINTE DR ** COMMENT **16 COMCAST-06/20-07/19 INTERNET 01-210-54-00-5440 209.7517 AT 651 PRAIRIE POINTE DR ** COMMENT **18 COMCAST-06/20-07/19 INTERNET 79-795-54-00-5440 41.9519 AT 651 PRAIRIE POINTE DR ** COMMENT **INVOICE TOTAL: 1,621.64 *082523-B.BEHRENS 07/31/23 01 MENARDS#071223-BOLTS 01-410-56-00-5620 0.98INVOICE TOTAL: 0.98 *082523-B.OLSON 07/31/23 01 CRAFT'D-MEETING MEAL 01-110-54-00-5415 96.5102 ICSC-MEMBERSHIP RENEWAL-DLK 01-110-54-00-5460 125.0003 ZOOM-06/23-07/22 USER FEES 01-110-54-00-5462 213.96INVOICE TOTAL: 435.47 *082523-B.PFIZENMAIER 07/30/23 01 AMAZON-BALLOONS 01-210-56-00-5650 69.99INVOICE TOTAL: 69.99 *082523-B.VALLES 07/31/23 01 SEC-CDL LICENSE RENEWAL 01-410-54-00-5462 51.13INVOICE TOTAL: 51.13 *Page 1 of 48  DATE: 08/22/23 UNITED CITY OF YORKVILLE PAGE: 2TIME: 14:18:05 MANUAL PRE-CHECK RUN EDITID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900137 FNBO FIRST NATIONAL BANK OMAHA 08/25/23082523-B.WOLF 07/31/23 01 NAPA#344367-OIL DRAIN PLUG 79-790-56-00-5640 4.3102 MENARDS#071423-CONCRETE MIX 79-790-56-00-5640 234.8803 MENARDS#072023-CONCRETE MIX 79-790-56-00-5640 234.88INVOICE TOTAL: 474.07 *082523-D.BROWN 07/31/23 01 AMAZON-PRINTER INK 51-510-56-00-5620 61.9902 HOME DEPO-PLIERS, BLEACH 51-510-56-00-5620 29.6103 MENARDS#072623-SANITIZING 51-510-56-00-5620 31.8804 SPRAY, BLEACH, STYLUS ** COMMENT **05 MENARDS#063023-LEVER, HOSE, 51-510-56-00-5638 98.3706 MISSION MAT, SQUEEGEEE, ** COMMENT **07 CLEANER ** COMMENT **08 MENARDS-WRENCH 51-510-56-00-5630 15.97INVOICE TOTAL: 237.82 *082523-D.HENNE 07/31/23 01 UPS-1 PKG TO TRAFFIC CORP 01-410-56-00-5640 12.7202 MENARDS#071123-BULBS 23-230-56-00-5642 51.9303 MENARDS#071123-BULBS, WIRE 23-230-56-00-5642 117.9404 STRIPPERS ** COMMENT **05 MENARDS-SCREWS 01-410-56-00-5620 12.5706 MENARDS#063023-SCREWS, WASHERS 01-410-56-00-5620 15.1307 MENARDS#071123-BULB RETRUN CR 23-230-56-00-5642 -99.9608 ACE#072623-WASHERS 01-410-56-00-5620 9.2109 HOME DEPO-BULBS 23-230-56-00-5642 71.91INVOICE TOTAL: 191.45 *082523-D.SMITH 07/31/23 01 MENARDS#062823-LUMBER, 79-790-56-00-5640 269.2102 SCREWS, TEKS ** COMMENT **03 MENARDS#062923-PAINT, TIE 79-790-56-00-5640 167.9204 DOWN STRAPS, HANGERS, SCREWS, ** COMMENT **05 LUMBER, CORNER BRACES ** COMMENT **06 AHW-ADAPTER,FITTINGS,HYD QUICK 79-790-56-00-5640 96.0407 MENARDS#071223-UTILITY PAN, 79-790-56-00-5640 346.7208 MOTOR OIL ** COMMENT **INVOICE TOTAL: 879.89 *082523-E.DHUSE 07/31/23 01 WURTH-REFLECTIVE GEAR 01-410-56-00-5600 158.2202 WURTH-REFLECTIVE GEAR 51-510-56-00-5600 158.2203 WURTH-REFLECTIVE GEAR 52-520-56-00-5600 158.2204 AMAZON-PAPER SHREDDER 52-520-56-00-5610 318.88INVOICE TOTAL: 793.54 *082523-E.HERNANDEZ 07/31/23 01 MENARDS#072123-WEED KILLER 01-410-56-00-5620 159.9802 NAPA#344651-LEVER PUMP,MIX CUP 01-410-56-00-5628 59.3003 MENARDS#072523-VINYL TUBING, 01-410-56-00-5620 36.9404 ANCHORS, RATCHET STRAPS ** COMMENT **INVOICE TOTAL: 256.22 *Page 2 of 48 DATE: 08/22/23 UNITED CITY OF YORKVILLE PAGE: 3TIME: 14:18:05 MANUAL PRE-CHECK RUN EDITID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900137 FNBO FIRST NATIONAL BANK OMAHA 08/25/23082523-E.SCHREIBER 07/31/23 01 AMAZON-SILICONE SUCTION TOYS 79-795-56-00-5606 25.9602 AMAZON-BALLOONS 79-795-56-00-5606 45.9403 AMAZON-POSTCARD STAMPS, FLOOR 79-795-56-00-5606 35.7504 CLEANER, POST CARDS ** COMMENT **05 CREATOR STORE-CLASSROOM 79-795-56-00-5606 50.0006 MANAGEMENT TRAINING ** COMMENT **07 AMAZON-DOCUMENT FOLDERS, 79-795-56-00-5606 102.7008 CONSTRUCTION PAPER ** COMMENT **09 TRIED & TRUE-CALM CLASSROOM 79-795-56-00-5606 100.0010 TRAINING ** COMMENT **11 TARGET-UTILITY STORAGE,FIGIT 79-795-56-00-5606 19.6912 TOYS, CRACKERS ** COMMENT **13 DOLLAR TREE-PRESCHOOL START UP 79-795-56-00-5606 45.0014 SUPPLIES ** COMMENT **INVOICE TOTAL: 425.04 *082523-E.WILLRETT 07/31/23 01 PDQ-PDQ DEPLOY & INVENTORY 01-640-54-00-5450 1,278.4902 CDW-G-FORTINET RENEWAL 01-640-54-00-5450 4,500.0003 PARAGON-VMWARE SUPPORT AND 01-640-54-00-5450 2,929.9904 SUBSCRIPTION ** COMMENT **05 CDW-G-DELL COMPUTERS AND 25-212-56-00-5635 11,528.6406 DOCKING STATIONS ** COMMENT **07 PARAGON-2 MONITORS 25-212-56-00-5635 1,589.90INVOICE TOTAL: 21,827.02 *082523-G.CARLYL(07/31/23 01 GJOVIKS#429017-REPLACED 01-210-54-00-5495 1,648.1902 TRAILING ARM BUSHING, OIL ** COMMENT **03 CHANGE, REPLACED BULBS ** COMMENT **04 GJOVIKS#429939-OIL CHANGE 01-210-54-00-5495 45.8305 GJOVIKS#430060-INSTALLED NEW 01-210-54-00-5495 1,253.1506 RADIATOR AND WATER PUMP ** COMMENT **07 GJOVIKS#430452-OIL CHANGE 01-210-54-00-5495 152.9408 GJOVIKS#430581-OIL CHNAGE 01-210-54-00-5495 67.4509 GJOVIKS#430533-OIL CHNAGE 01-210-54-00-5495 68.9310 GJOVIKS#430979-OIL CHNAGE 01-210-54-00-5495 71.2811 GJOVIKS#430451-AC REPAIR 01-210-54-00-5495 505.4312 GJOVIKS#431243-REPLACE TIRE 01-210-54-00-5495 296.8013 COMMERCIAL TIRE-TIRES 01-210-54-00-5495 2,421.9214 MARSEILLES TRAINING 01-210-54-00-5412 417.9415 CENTER-SHOOTING RANGE FEES ** COMMENT **INVOICE TOTAL: 6,949.86 *082523-G.JOHNSON 07/31/23 01 MENARDS#072423-BATTERIES 51-510-56-00-5665 18.7402 MENARDS#072523-ICE CUBE TRAY 51-510-56-00-5620 5.9803 MENARDS#062923-CONTRACTOR 51-510-56-00-5628 120.1804 BAGS, CAR WASH SUPPLIES, ** COMMENT **Page 3 of 48  DATE: 08/22/23 UNITED CITY OF YORKVILLE PAGE: 4TIME: 14:18:05 MANUAL PRE-CHECK RUN EDITID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900137 FNBO FIRST NATIONAL BANK OMAHA 08/25/23082523-G.JOHNSON 07/31/23 05 FLAGS, STAKES, MARKING PAINT ** COMMENT **06 AMAZON-TAILGATE ASSIST 51-510-56-00-5628 29.18INVOICE TOTAL: 174.08 *082523-G.KLEEFISCH 07/31/23 01 MENARDS#062823-ELECTRICAL 79-790-56-00-5640 46.7902 WIRE MARKERS, GANG BOXES, ** COMMENT **03 BUSHING ** COMMENT **04 NAPA#344313-FILTERS 79-790-56-00-5640 47.4005 NAPA#344357-FILTERS 79-790-56-00-5640 94.80INVOICE TOTAL: 188.99 *082523-G.NELSON 07/31/23 01 WAREHOUSE-FILE FOLDERS 01-220-56-00-5610 48.9502 OSWEGO PRINTING-BUILDING 01-220-56-00-5620 295.2403 INSPECTION FORMS ** COMMENT **INVOICE TOTAL: 344.19 *082523-G.STEFFENS 07/31/23 01 O'MALLEY#20860-SEWER PIPE 52-520-54-00-5490 70.0002 REPAIR WELDING ** COMMENT **03 HOME DEPO-FILTER, MUFFLER, 52-520-56-00-5620 64.9104 CREVICE TOOL ** COMMENT **05 MENARDS#072123-COUPLING NUT, 52-520-56-00-5620 84.7006 ANCHOR, PIPE ** COMMENT **07 MENARDS#072123-TAPE MEASURE 52-520-56-00-5620 13.9808 NAPA#343888-SILICONE 52-520-56-00-5628 36.9809 NAPA#345028-OIL DRAIN PLUG 51-510-56-00-5628 6.42INVOICE TOTAL: 276.99 *082523-J.BAUER 07/31/23 01 LINEX-TRUCK GEAR SPORT 51-510-60-00-6070 3,456.9602 FIBERGLASS CAP INSTALLED ** COMMENT **INVOICE TOTAL: 3,456.96 *082523-J.BEHLAND 07/31/23 01 TRIBUNE-BRISTOL RIDGE SOLAR 90-201-00-00-0011 890.6302 LEGAL NOTICES ** COMMENT **03 TRIBUNE-WATER MAIN 51-510-60-00-6025 267.1504 IMPROVEMENTS ** COMMENT **05 TRIBUNE-LITTLE LOAF BAKERY 90-205-00-00-0011 211.2906 LEGAL NOTICE ** COMMENT **07 TRIBUNE-BRISTOL RIDGE SOLAR 90-201-00-00-0011 913.1708 PUBLIC HEARING NOTICES ** COMMENT **INVOICE TOTAL: 2,282.24 *082523-J.GALAUNER 07/31/23 01 PESOLA-FALL BASEBALL BANNERS 79-795-56-00-5606 642.50INVOICE TOTAL: 642.50 *082523-J.JACKSON 07/31/23 01 NAPA#343767-TIRE REP STRIPS, 52-520-56-00-5628 42.0902 NEEDLE ** COMMENT **Page 4 of 48 DATE: 08/22/23 UNITED CITY OF YORKVILLE PAGE: 5TIME: 14:18:05 MANUAL PRE-CHECK RUN EDITID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900137 FNBO FIRST NATIONAL BANK OMAHA 08/25/23082523-J.JACKSON 07/31/23 03 HOME DEPO-REMOVAL PROJECT SET 52-520-56-00-5620 17.9704 MENARDS#070523-SHACKLE, STRAPS 52-520-56-00-5620 30.9805 MENARDS#070723-LOPPER 52-520-56-00-5630 16.9906 MENARDS#062923-PAINTERS TOOL, 52-520-56-00-5620 33.9407 PUTTY, SPRAY PAINT ** COMMENT **08 MCCULLOUGH-SCREWS, NUTS 52-520-56-00-5640 22.04INVOICE TOTAL: 164.01 *082523-J.NAVARRO 07/31/23 01 WIELHOUWER RH-HINGE SETS 24-216-56-00-5656 134.6202 AMAZON-AIR PURIFIERS 24-216-56-00-5656 594.9903 ILLCO-FILTERS 24-216-56-00-5656 756.7004 O'REILLY#5613-271816-BULBS 24-216-56-00-5656 5.2905 AMAZON-RUBBERMAID CONTAINERS 24-216-56-00-5656 91.2306 HOME DEPO-SCREWDRIVER SET 24-216-56-00-5656 10.9707 AMAZON-TOILET HANDLE 24-216-56-00-5656 70.0008 AMAZON-SMARTSIGNS 24-216-56-00-5656 37.7609 AMAZON-SMARTSIGNS 24-216-56-00-5656 9.4410 AMAZON-RECLCLING CONTAINERS 24-216-56-00-5656 577.35INVOICE TOTAL: 2,288.35 *082523-J.SLEEZER 07/31/23 01 AMAZON-LAPTOP CAR CHARGER 01-410-56-00-5620 25.98INVOICE TOTAL: 25.98 *082523-K.BA/OG 07/31/23 01 COMCAST-06/15-07/14 INTERNET 01-640-54-00-5449 1,997.2302 AMAZON-CD-R DISCS 01-210-56-00-5610 229.6303 AMAZON-CD-R DISCS 01-210-56-00-5610 94.2804 ACE-LP TANK EXCHANGE 01-210-56-00-5620 24.9905 SHREDIT-APR 2023 SHREDDING 01-210-54-00-5462 247.8406 SHREDIT-MAY 2023 SHREDDING 01-210-54-00-5462 245.8207 SHREDIT-JUNE 2023 SHREDDING 01-210-54-00-5462 243.8008 MENARDS#071823-DISH SOAP, DISH 01-210-56-00-5620 14.9209 BRUSH ** COMMENT **10 MENARDS#75810-LP REFILL 01-210-56-00-5620 35.9111 KENDALL PRINT-ADDRESS STAMP 01-210-54-00-5430 25.1012 KENDALL PRINT-BUSINESS CARDS 01-210-54-00-5430 235.9513 AMAZON-RECEIVER 01-210-56-00-5610 61.9814 ACCURINT-JUN 2023 SEARCHES 01-210-54-00-5462 200.00INVOICE TOTAL: 3,657.45 *082523-K.BARKSDALE 07/31/23 01 ESRI-ARCGIS ANNUAL RENEWAL 01-220-54-00-5462 1,613.0002 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 54.9903 FEE ** COMMENT **04 APA-ANNUAL MEMBERSHIP RENEWAL 01-220-54-00-5460 1,005.00INVOICE TOTAL: 2,672.99 *082523-K.JONES 07/31/23 01 IML-CONFERENCE 01-110-54-00-5412 345.00Page 5 of 48  DATE: 08/22/23 UNITED CITY OF YORKVILLE PAGE: 6TIME: 14:18:05 MANUAL PRE-CHECK RUN EDITID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900137 FNBO FIRST NATIONAL BANK OMAHA 08/25/23082523-K.JONES 07/31/23 02 REGISTRATION-TRANSIER ** COMMENT **03 IML CONFERENCE 01-110-54-00-5412 310.0004 REGISTRATION-SOLING ** COMMENT **05 IML CONFERENCE 01-110-54-00-5412 310.0006 REGISTRATION-FUNKHOUSER ** COMMENT **07 AMAZON-PRINTER PAPER 01-110-56-00-5610 159.96INVOICE TOTAL: 1,124.96 *082523-M.CISIJA 07/31/23 01 SHAW MEDIA-ANNUAL WEED 01-220-54-00-5426 397.4202 NUISANCE PUBLICATION ** COMMENT **03 SHAW MEDIA-FIRE & POLICE 01-110-54-00-5426 51.4604 COMMISSION RULE CHANGES ** COMMENT **INVOICE TOTAL: 448.88 *082523-M.DONOVAN 07/31/23 01 AMAZON-SKATEBOARD HELMETS 79-795-56-00-5606 76.4502 TARGET-BUNS, HOTDOGS 79-795-56-00-5607 61.82INVOICE TOTAL: 138.27 *082523-M.MCGREGORY 07/31/23 01 MENARDS#062823-BLEACH, SOAP 51-510-56-00-5620 27.5102 MENARDS#070323-DEHUMIDIFIER 51-510-56-00-5638 189.99INVOICE TOTAL: 217.50 *082523-M.NELSON 07/31/23 01 SIRCHE-DUQUENOIS REAGENT 01-210-56-00-5620 135.2802 AMAZON-DIGITAL WALL CLOCK 01-210-56-00-5610 35.9603 MENARDS#070723-BUG KILLER 01-210-56-00-5620 18.5004 AMAZON-KLEENEX 01-210-56-00-5620 24.90INVOICE TOTAL: 214.64 *082523-P.MCMAHON 07/31/23 01 TARGET-WATER 01-210-56-00-5620 11.47INVOICE TOTAL: 11.47 *082523-P.RATOS 07/25/23 01 AMAZON-MICROSOFT SURFACE PRO 01-220-56-00-5620 1,739.8502 AMAZON-SURFACE PRO CASE 01-220-56-00-5620 98.9703 AMAZON-SALT & PEPPER PACKETS, 01-220-56-00-5610 175.9304 CUTLERY, COFFEE CUPS, K-CUPS ** COMMENT **INVOICE TOTAL: 2,014.75 *082523-P.SCODRO 07/31/23 01 UPS-POSTAGE FOR PARTS SHIPPING 51-510-54-00-5452 14.2802 MENARDS#071123-LEVER SPLITTER 51-510-56-00-5620 9.9903 MENARDS#070623-PLUGS 51-510-56-00-5620 14.3204 MENARDS#070323-PENETRANT 51-510-56-00-5620 6.4905 MENARDS#070323-NOZZLE,DRAIN 51-510-56-00-5638 17.8606 HOSE ** COMMENT **INVOICE TOTAL: 62.94 *082523-R.FREDRICKSON 07/31/23 01 COMCAST- GAME FARM RD CABLE 01-110-54-00-5440 21.08Page 6 of 48 DATE: 08/22/23 UNITED CITY OF YORKVILLE PAGE: 7TIME: 14:18:05 MANUAL PRE-CHECK RUN EDITID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900137 FNBO FIRST NATIONAL BANK OMAHA 08/25/23082523-R.FREDRICKSON 07/31/23 02 FINAL BILLING ** COMMENT **03 COMCAST- INTERNET AT 01-110-54-00-5440 116.8504 TOWER OFC ** COMMENT **05 COMCAST-06/15-07/14 INTERNET 79-795-54-00-5440 200.8006 AND CABLE AT 102 VAN EMMON ** COMMENT **07 NEWTEK-07/11-08/11 WEB HOSTING 01-640-54-00-5450 17.2108 COMCAST-800 GAME FARM01-110-54-00-5440 64.2909 INTERNET FINAL BILLING ** COMMENT **10 &20&$67*$0()$5001-220-54-00-5440 73.4711 INTERNET FINAL BILLING ** COMMENT **12 &20&$67*$0()$5001-120-54-00-5440 36.7413 INTERNET FINAL BILLING ** COMMENT **14 &20&$67*$0()$5001-210-54-00-5440 367.3515 INTERNET FINAL BILLING ** COMMENT **16 COMCAST-06/29-07/28 INTERNET, 79-790-54-00-5440 251.5217 VOICE & CABLE AT 185 WOLF ST ** COMMENT **18 COMCAST-06/30-07/29 INTERNET 52-520-54-00-5440 31.5819 AT 610 TOWER ** COMMENT **20 COMCAST-06/30-07/29 INTERNET 01-410-54-00-5440 126.3221 AT 610 TOWER ** COMMENT **22 COMCAST-06/30-07/29 INTERNET 51-510-54-00-5440 78.9523 AT 610 TOWER ** COMMENT **INVOICE TOTAL: 1,386.16 *082523-R.HORNER 07/31/23 01 HOLIDAY OUTDOOR 79-790-56-00-5640 640.0002 DECOR-MAGNETIC CLIPS ** COMMENT **03 MENARDS#062923-SYRINGES 79-790-56-00-5640 26.4004 AMAZON-ECOPENCILS 79-790-56-00-5620 59.9605 MENARDS#071023-DIE CUT LETTERS 79-790-56-00-5630 21.7106 MENARDS#071223-FUNNELS, CABLE 79-790-56-00-5630 256.4207 TIES, TIE DOWN STRAPS, OIL DRI ** COMMENT **08 ACE#F68739-NUTS, BOLTS 79-790-56-00-5640 3.5909 MENARDS#071923-COTTER PINS, 79-790-56-00-5640 10.7310 CLEVIS PINS, PIN CLIPS ** COMMENT **INVOICE TOTAL: 1,018.81 *082523-R.MIKOLASEK 07/31/23 01 CULVERS-TRAINING MEAL 01-210-54-00-5415 34.0902 ILEAS-2023 ANNUAL DUE RENEWAL 01-210-54-00-5460 120.00INVOICE TOTAL: 154.09 *082523-R.WOOLSEY 07/31/23 01 MINER#344603-JUL 2023 MANAGED 01-410-54-00-5462 366.8502 SERVICES RADIO ** COMMENT **03 MINER#344603-JUL 2023 MANAGED 51-510-54-00-5462 430.6504 SERVICES RADIO ** COMMENT **05 MINER#344603-JUL 2023 MANAGED 52-520-54-00-5462 287.1006 SERVICES RADIO ** COMMENT **Page 7 of 48  DATE: 08/22/23 UNITED CITY OF YORKVILLE PAGE: 8TIME: 14:18:05 MANUAL PRE-CHECK RUN EDITID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900137 FNBO FIRST NATIONAL BANK OMAHA 08/25/23082523-R.WOOLSEY 07/31/23 07 MINER#344603-JUL 2023 MANAGED 79-790-54-00-5462 510.4008 SERVICES RADIO ** COMMENT **09 GJOVIKS#430996-BRAKE REPAIR 01-410-54-00-5490 3,798.6010 AMPERAGE#1417243-BATTERY 51-510-56-00-5638 24.9811 ARAMARK#6100167489-MATS 01-410-54-00-5485 70.7312 FOX RIDGE-GRAVEL 51-510-56-00-5640 150.0013 WATER PRODUCTS-MISSION BANDS 51-510-56-00-5640 173.8414 ARNESON#224623-JUN 2023 GAS 01-410-56-00-5695 114.5815 ARNESON#224623-JUN 2023 GAS 51-510-56-00-5695 114.5816 ARNESON#224623-JUN 2023 GAS 52-520-56-00-5695 114.5917 ARNESON#224624-JUN 2023 DIESEL 01-410-56-00-5695 120.4318 ARNESON#224624-JUN 2023 DIESEL 51-510-56-00-5695 120.4319 ARNESON#224624-JUN 2023 DIESEL 52-520-56-00-5695 120.4320 ARNESON#230057-JUN 2023 DIESEL 01-410-56-00-5695 181.5121 ARNESON#230057-JUN 2023 DIESEL 51-510-56-00-5695 181.5022 ARNESON#230057-JUN 2023 DIESEL 52-520-56-00-5695 181.5023 ARNESON#230056-JUN 2023 GAS 01-410-56-00-5695 498.4024 ARNESON#230056-JUN 2023 GAS 51-510-56-00-5695 498.4025 ARNESON#230056-JUN 2023 GAS 52-520-56-00-5695 498.4026 TRAFFIC CONTROL-STREET SIGNS 23-230-56-00-5642 550.0027 ARAMARK#6100170201-MATS 52-520-54-00-5485 70.7328 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 73.2829 WATER PRODUCTS-BAND REPAIR 51-510-56-00-5640 234.0030 CLAMPS ** COMMENT **31 ARNESON#228565-JUN 2023 GAS 01-410-56-00-5695 230.0832 ARNESON#228565-JUN 2023 GAS 51-510-56-00-5695 230.0833 ARNESON#228565-JUN 2023 GAS 52-520-56-00-5695 230.0934 ARNESON#228566-JUN 2023 DIESEL 01-410-56-00-5695 244.6035 ARNESON#228566-JUN 2023 DIESEL 51-510-56-00-5695 244.6036 ARNESON#228566-JUN 2023 DIESEL 52-520-56-00-5695 244.5937 AMPERAGE#1419710-PHOTO CONTROL 23-230-56-00-5642 179.64INVOICE TOTAL: 11,089.59 *082523-S.AUGUSTINE 07/31/23 01 ILA-ANNUAL CONFERENCE 82-820-54-00-5412 300.0002 REGISTRATION ** COMMENT **03 AMAZON-BOOKS 82-000-24-00-2480 55.2004 AMAZON-BOOKS 82-000-24-00-2480 20.0005 AMAZON-BOOKS 82-000-24-00-2480 27.7206 LIBERTY MUTUAL-SURETY BOND 82-820-54-00-5462 895.0007 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 14.9908 QUILL-PAPR TOWEL, WINDEX, 82-820-56-00-5621 225.1009 PEN, KLEEXEX ** COMMENT **10 AMAZON-BOOKS, KEY CHAINS, 82-000-24-00-2480 105.7511 STICKERS, GLUE STICKS, LIQUID ** COMMENT **12 SLIME ** COMMENT **13 AMAZON-GIFT TAGS 82-000-24-00-2480 13.77Page 8 of 48  DATE: 08/22/23 UNITED CITY OF YORKVILLE PAGE: 9TIME: 14:18:05 MANUAL PRE-CHECK RUN EDITID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900137 FNBO FIRST NATIONAL BANK OMAHA 08/25/23082523-S.AUGUSTINE 07/31/23 14 AMPERAGE#1422338-LAMPS 82-820-56-00-5621 105.34INVOICE TOTAL: 1,762.87 *082523-S.IWANSKI 07/31/23 01 4 CHILDREN-K'NEX 82-820-56-00-5620 10.9402 YORKVILLE POST-POSTAGE 82-820-54-00-5452 31.11INVOICE TOTAL: 42.05 *082523-S.REDMON 07/31/23 01 LISA LOMBARDI-CAMP INSTRUCTION 79-795-54-00-5462 462.0002 AMAZON-BEACH PARTY SUPPLIES 79-795-56-00-5606 -14.1503 REFUND ** COMMENT **04 AMAZON-DUMDUM POPS 79-795-56-00-5606 22.9905 AMAZON-JULY 4TH SUPPLY REFUND 79-795-56-00-5606 -56.4006 AMAZON-RIVERFEST PRIZES 79-795-56-00-5606 291.2807 AT&T - 06/24-07/23 INTERNET 79-795-54-00-5440 104.7008 FOR TOWN SQUARE SIGN ** COMMENT **09 AMAZON-RIVER FEST SUPPLIES 79-795-56-00-5606 189.4110 LISA LOMBARDI-CAMP INSTRUCTION 79-795-54-00-5462 323.4011 4 IMPRINT-RIVER FEST TASTING 79-795-56-00-5606 868.0812 GLASSES ** COMMENT **13 PLUG & PAY-JUNE 2023 FEES 79-795-54-00-5462 30.0014 MENARDS#070623-SAFE, CABLE 79-795-56-00-5606 215.2115 TIES, CORDS ** COMMENT **16 AMAZON-LIQUID DROPPERS 79-795-56-00-5606 15.9717 AMAZON-KRAFT PAPER ROLLS 79-795-56-00-5606 110.3118 AMAZON-MONEY STRAPS 79-795-56-00-5610 14.0619 RUNCO-COPY PAPER, ENVELOPES, 79-795-56-00-5610 276.6420 TAPE, PENCILS ** COMMENT **21 AMAZON-STRAWS 79-795-56-00-5606 114.9522 MENARDS#071223-WATER, CORDS, 79-795-56-00-5606 44.0023 UTILITY KNIFE, SAND, BLEACH ** COMMENT **24 WALMART-LEMONADE 79-795-56-00-5606 47.0825 WALMART-RIVER FEST DRINKS 79-795-56-00-5606 65.3826 SAMS-LEMONADE 79-795-56-00-5606 97.5627 WALMART-LEMONADE 79-795-56-00-5606 108.2028 SMITHEREEN-JUN 2023 PEST 79-795-54-00-5495 74.0029 CONTROL ** COMMENT **30 ARNESON#228567-JUN 2023 GAS 79-790-56-00-5695 1,022.8331 ARNESON#224621-JUN 2023 GAS 79-790-56-00-5695 962.5032 ARNESON#221603-MAY 2023 GAS 79-790-56-00-5695 870.8933 ARNESON#228267-JUN 2023 GAS 79-790-56-00-5695 780.9735 ARNESON#225476-MAY 2023 GAS 79-790-56-00-5695 714.2236 ARNESON#652233-MAY 2023 GAS 79-790-56-00-5695 299.1037 ARNESON#228268-JUN 2023 DIESEL 79-790-56-00-5695 183.9138 ARNESON#225477-MAY 2023 DIESEL 79-790-56-00-5695 170.7539 ARNESON#221607-MAY 2023 DIESEL 79-790-56-00-5695 160.5040 SEAL MASTER-NEUTRAL 79-790-56-00-5620 937.61Page 9 of 48  DATE: 08/22/23 UNITED CITY OF YORKVILLE PAGE: 10TIME: 14:18:05 MANUAL PRE-CHECK RUN EDITID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900137 FNBO FIRST NATIONAL BANK OMAHA 08/25/23082523-S.REDMON 07/31/23 41 CONCENTRATE, SAND ** COMMENT **42 AMAZON-RETURNED PRIZE CREDIT 79-795-56-00-5606 -9.7843 AMAZON-RETURN ADDRESS STAMP 79-795-56-00-5610 10.9944 ARNESON#230059-JUN 2023 DIESEL 79-790-56-00-5695 59.9845 AMAZON-RETURNED SUPPLIES 79-795-56-00-5606 -61.9947 STATE FOOD SAFETY-BASSETT 79-795-54-00-5412 14.2548 TRAINING-REDMON ** COMMENT **49 NSI-GLOVES 79-790-56-00-5620 6.0650 NSI-SAFETY GEAR 79-790-56-00-5620 152.1151 NSI-HARDHATS 79-790-56-00-5620 264.0052 MENARDS#071923-SAFE 79-795-56-00-5606 100.0053 GOLD MEDAL-BEECHER CONCESSION 79-795-56-00-5607 739.1454 SUPPLIES ** COMMENT **55 GOLD MEDAL-BRIDGE CONCESSION 79-795-56-00-5607 736.3456 SUPPLIES ** COMMENT **57 SHAW CANVAS-2023 HTD TENTS 79-795-56-00-5602 3,500.0058 AMAZON-NATIONAL NIGHT OUT 79-795-56-00-5606 89.9059 SUPPLIES ** COMMENT **60 WINDY CITY GAME-HTD GAMING 79-795-56-00-5602 1,000.0061 TRUCK RENTAL ** COMMENT **62 ARNESON#224622-JUN 2023 DIESEL 79-790-56-00-5695 261.6563 AMAZON-MARIO HELMETS 79-795-56-00-5606 107.8564 AMAZON-MARIO HELMETS 79-795-56-00-5606 108.2065 ACE-PADDLOCKS 79-795-56-00-5640 46.9866 UNIFIRST-FIRST AID SUPPLIES 79-790-56-00-5620 43.7267 RUNCO-TOILET PAPER 79-795-56-00-5607 31.7968 BOUNCE CITY-JULY 4TH INFLABLES 79-795-56-00-5606 1,950.28INVOICE TOTAL: 18,659.42 *082523-S.REMUS 07/31/23 01 FACEBOOK-RECREATION PAGE BOOST 79-795-56-00-5606 24.4202 FAIRYTALE ENTERTAINMENT-RIVER 79-795-56-00-5606 636.0003 FEST CHARACTERS ** COMMENT **04 FAIRYTALE 79-795-56-00-5606 1,520.0005 ENTERTAINMENT-NATIONAL NIGHT ** COMMENT **06 OUT CHARACTERS ** COMMENT **08 FAIRYTALE ENTERTAINMENT-RIVER ** COMMENT **INVOICE TOTAL: 2,180.42 *082523-S.SENDRA 07/31/23 01 DOLLAR TREE-DUCT TAPE, PLATES 79-795-56-00-5606 5.0002 HOBBY LOBBY-RIVER FEST 79-795-56-00-5606 22.3803 SUPPLIES ** COMMENT **04 AMAZON-GLITTER 79-795-56-00-5606 72.0705 AMAZON-PAPER, BALLONS 79-795-56-00-5606 57.3606 AMAZON-CHOCOLATE COINS 79-795-56-00-5606 14.9007 AMAZON-MARDI GRAS NECKLACES 79-795-56-00-5606 22.9808 AMAZON-PAPER, DUCT TAPE 79-795-56-00-5606 41.09INVOICE TOTAL: 235.78 *Page 10 of 48 DATE: 08/22/23 UNITED CITY OF YORKVILLE PAGE: 11TIME: 14:18:05 MANUAL PRE-CHECK RUN EDITID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900137 FNBO FIRST NATIONAL BANK OMAHA 08/25/23082523-S.SLEEZER 07/31/23 01 WINDING 79-790-56-00-5640 495.0002 CREEK#239159-PERENNIALS, ** COMMENT **03 HYDRANGEAS ** COMMENT **04 TRFFIC SAFETY-REFLECTIVE CONES 25-225-60-00-6060 344.7605 RUSSO-HEDGE TRIMMER 01-410-56-00-5630 160.0006 RUSSO-HEDGE TRIMMER 51-510-56-00-5630 160.0007 RUSSO-HEDGE TRIMMER 52-520-56-00-5630 159.9908 RUSSO-SAFETY CAN 79-790-56-00-5630 110.9909 MENARDS#071123-MOUNTING 79-790-56-00-5620 25.9510 TRACKS, PEGS ** COMMENT **11 SHOREWOOD HOME & AUTO-SPINDLE 79-790-56-00-5640 102.8612 BUSHING, SCREWS ** COMMENT **13 SHOREWOOD HOME & AUTO-V 79-790-56-00-5640 377.9614 BELTS, BELT DECK ** COMMENT **15 MENARDS#072423-FRAME JACK 79-790-56-00-5640 32.99INVOICE TOTAL: 1,970.50 *082523-T.HOULE 07/31/23 01 NAPA#343485-MOTOR OIL 79-790-56-00-5640 9.9902 MENARDS#063023-SYRINGE, VENT 79-790-56-00-5640 34.4603 WRAP ** COMMENT **04 NAPA#343678-MOTOR OIL 79-790-56-00-5640 19.9805 MENARDS#070623-TOUCH KEYPADS 79-790-56-00-5640 318.0006 RAIN BIRD-IRRIGATION VALVE 79-790-56-00-5640 197.6307 NSI-HARNESS BACK D RINGS 79-790-56-00-5620 320.5808 NAPA#345381-FILTERS 79-790-56-00-5640 56.70INVOICE TOTAL: 957.34 *082523-T.MILSCHEWSKI 07/31/23 01 MENARDS#071223-TARP, SCREWS 24-216-56-00-5656 23.3002 MENARDS#071723-THERMOSTAT, 24-216-56-00-5656 52.8603 SCREWS ** COMMENT **04 MENARDS#063023-BATTERIES, 24-216-56-00-5656 70.5105 TROWEL, FLOOR TILE, KNIFE ** COMMENT **06 MENARDS#070523-WEED KILLER 24-216-56-00-5656 35.9407 HOME DEPO-BULBS 24-216-56-00-5656 14.9708 HOME DEPO-DOOR STOPS 52-520-56-00-5620 47.51INVOICE TOTAL: 245.09 *082523-T.SCOTT 07/31/23 01 NAPA#343446-FILTER 79-790-56-00-5640 9.4602 AHW-FILTER ELEMENT 79-790-56-00-5640 29.9203 MENARDS#072123-CONCRETE MIX 79-790-56-00-5640 234.8804 MENARDS#072423-CONCRETE MIX, 79-790-56-00-5640 252.8405 SAW BLADES ** COMMENT **06 MENARDS#072623-CONCRETE MIX 79-790-56-00-5640 234.8807 MENARDS#072623-SCREWS 79-790-56-00-5640 103.84INVOICE TOTAL: 865.82 *CHECK TOTAL: 96,930.55TOTAL AMOUNT PAID: 96,930.55Page 11 of 4896,930.55 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/22/23 UNITED CITY OF YORKVILLE TIME: 08:31:44 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 131220 KCR KENDALL COUNTY RECORDER'S 08/01/23 146139 08/01/23 01 BRIGHT FARMS EASEMENT-BENNET 52-520-54-00-5462 114.00 02 BRIGHT FARM EASEMENT-ROSENWNKL 52-520-54-00-5462 57.00 03 BRIGHT FARM EASEMENT-MEYER 52-520-54-00-5462 114.00INVOICE TOTAL: 285.00 *CHECK TOTAL: 285.00TOTAL AMOUNT PAID: 285.00Page 12 of 48285.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/22/23 UNITED CITY OF YORKVILLE TIME: 08:43:49 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------131221 KCR KENDALL COUNTY RECORDER'S 08/11/23146568 08/11/23 01 TRINITY CHURCH SIGN VARIANCE 01-220-54-00-5462 78.0002 ORDINANCE ** COMMENT **03 AMENDED BRISTOL BAY PLAT 90-186-00-00-0011 115.00INVOICE TOTAL: 193.00 *CHECK TOTAL: 193.00TOTAL AMOUNT PAID: 193.00Page 13 of 48193.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/22/23 UNITED CITY OF YORKVILLE TIME: 08:51:56 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------131222 KCR KENDALL COUNTY RECORDER'S 08/14/23146633 08/14/23 01 BRISTOL BAY UNIT 10 AMENDED 90-186-00-00-0011 57.0002 ORDINANCE ** COMMENT **INVOICE TOTAL: 57.00 *CHECK TOTAL: 57.00TOTAL AMOUNT PAID: 57.00Page 14 of 4857.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/05/23 UNITED CITY OF YORKVILLETIME: 08:26:35 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 09/05/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539184 DRSSKINN DRS SKINNERS AMUSEMENTS INC.2023 HTD 09/05/23 01 2023 HOMETOWN DAYS CARNIVAL 62,004.9062,004.90 *62,004.9079-795-56-00-5602INVOICE TOTAL:CHECK TOTAL: TOTAL AMOUNT PAID:6,.0Page 15 of 486,.0 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539186 47WEST 47 WEST, LLC1005 07/31/23 01 209 S BRIDGE ALLEY AND PARKING 01-410-56-00-5640 1,125.0002 LOT SEALED AND STRIPED ** COMMENT **INVOICE TOTAL: 1,125.00 *CHECK TOTAL: 1,125.00539187 AACVB AURORA AREA CONVENTION07/23-HAMPTON 08/23/23 01 JUL 2023 HAMPTON HOTEL TAX 01-640-54-00-5481 6,641.67INVOICE TOTAL: 6,641.67 *07/23-SUNSET 08/15/23 01 JUL 2023 SUNSET HOTEL TAX 01-640-54-00-5481 15.30INVOICE TOTAL: 15.30 *07/23-SUPER 08/24/23 01 JUL 2023 SUPER 8 HOTEL TAX 01-640-54-00-5481 2,548.34INVOICE TOTAL: 2,548.34 *CHECK TOTAL: 9,205.31539188 ALLSTAR ALL STAR SPORTS INSTRUCTION235002 08/22/23 01 SUMMER SESSION II INSTRUCTION 79-795-54-00-5462 1,180.00INVOICE TOTAL: 1,180.00 *CHECK TOTAL: 1,180.00539189 ATLAS ATLAS BOBCATK10281 08/15/23 01 REPLACE BRISTLES ON BROOM 01-410-54-00-5490 1,750.36INVOICE TOTAL: 1,750.36 *CHECK TOTAL: 1,750.36539190 AURORA CITY OF AURORAPage 16 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539190 AURORA CITY OF AURORA225125 08/14/23 01 JUL 2023 WATER PRODUCTION LAB 51-510-54-00-5429 217.0002 TESTING ** COMMENT **INVOICE TOTAL: 217.00 *CHECK TOTAL: 217.00539191 BEEBED DAVID BEEBE082623 08/26/23 01 UMPIRE 79-795-54-00-5462 225.00INVOICE TOTAL: 225.00 *CHECK TOTAL: 225.00539192 BRIGHT ILLINOIS GREENHOUSE LLCORDINANCE 2022-18-#1 08/31/23 01 CORNEILS RD INTERCEPTOR SEWER 52-520-75-00-7505 37,500.0002 PROJECT COMPLETION PAYMENT 1 ** COMMENT **03 OF 4 ** COMMENT **INVOICE TOTAL: 37,500.00 *CHECK TOTAL: 37,500.00539193 BRISBOND DANA XAVIER BRISBON082623 08/26/23 01 REFEREE 79-795-54-00-5462 250.00INVOICE TOTAL: 250.00 *CHECK TOTAL: 250.00D003081 BROWND DAVID BROWN090123 09/01/23 01 AUG 2023 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 17 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539194 BUDDA ARLO BUDD08262023 08/26/23 01 UMPIRE 79-795-54-00-5462 110.00INVOICE TOTAL: 110.00 *CHECK TOTAL: 110.00539195 CAMBRIA CAMBRIA SALES COMPANY INC.43525 08/15/23 01 PAPER TOWEL 52-520-56-00-5620 162.81INVOICE TOTAL: 162.81 *CHECK TOTAL: 162.81539196 CARGILL CARGILL, INC2907847542 01/04/23 01 DEICER SALT 15-155-56-00-5618 2,052.37INVOICE TOTAL: 2,052.37 *CHECK TOTAL: 2,052.37539197 CIVICPLS CIVIC PLUS262907 05/15/23 01 MUNICODE ELECTRONIC UPDATE 01-110-54-00-5451 596.00INVOICE TOTAL: 596.00 *CHECK TOTAL: 596.00539198 COMED COMMONWEALTH EDISON0435057364-0823 08/23/23 01 07/25-08/23 RT126 & SCHLHSE RD 23-230-54-00-5482 78.35INVOICE TOTAL: 78.35 *2947052031-0823 08/25/23 01 07/27-08/25 RT47 & RIVER RD 23-230-54-00-5482 308.65INVOICE TOTAL: 308.65 *7110074020-0823 08/24/23 01 07/26-08/24 104 E VAN EMMON 01-110-54-00-5480 508.68INVOICE TOTAL: 508.68 *Page 18 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539198 COMED COMMONWEALTH EDISON7982120022-0823 08/25/23 01 07/27-08/25 609 N BRIDGE 01-110-54-00-5480 15.57INVOICE TOTAL: 15.57 *CHECK TOTAL: 911.25D003082 CONARDR RYAN CONARD090123 09/01/23 01 AUG 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539199 COREMAIN CORE & MAIN LPT333569 08/04/23 01 7 510M METERS 51-510-56-00-5664 1,034.67INVOICE TOTAL: 1,034.67 *T333570 08/04/23 01 54 510M METERS 51-510-56-00-5664 7,886.76INVOICE TOTAL: 7,886.76 *CHECK TOTAL: 8,921.43539200 DCONST D. CONSTRUCTION, INC.2300034.1 08/17/23 01 ENGINEERS ESTIMATE 1 - 2023 15-155-60-00-6025 552,926.0302 ROAD PROGRAM ** COMMENT **INVOICE TOTAL: 552,926.03 *CHECK TOTAL: 552,926.03539201 DELAGE DLL FINANCIAL SERVICES INC80680049 08/22/23 01 OCT 2023 MANAGED PRINT SERVICE 01-110-54-00-5485 112.33Page 19 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539201 DELAGE DLL FINANCIAL SERVICES INC80680049 08/22/23 02 OCT 2023 MANAGED PRINT SERVICE 01-120-54-00-5485 37.4403 OCT 2023 MANAGED PRINT SERVICE 01-210-54-00-5485 112.3304 OCT 2023 MANAGED PRINT SERVICE 51-510-54-00-5485 50.1805 OCT 2023 MANAGED PRINT SERVICE 52-520-54-00-5485 12.3606 OCT 2023 MANAGED PRINT SERVICE 01-410-54-00-5485 12.36INVOICE TOTAL: 337.00 *CHECK TOTAL: 337.00D003083 DHUSEE DHUSE, ERIC083023-REIMB 08/30/23 01 PW NATIONAL EXPO TRAVEL AND 01-410-54-00-5415 190.7502 MEAL EXPENSES ** COMMENT **03 PW NATIONAL EXPO TRAVEL AND 51-510-54-00-5415 190.7504 MEAL EXPENSES ** COMMENT **05 PW NATIONAL EXPO TRAVEL AND 52-520-54-00-5415 190.7606 MEAL EXPENSES ** COMMENT **INVOICE TOTAL: 572.26 *090123 09/01/23 01 AUG 2023 MOBILE EMAIL 01-410-54-00-5440 15.0002 REIMBURSEMENT ** COMMENT **03 AUG 2023 MOBILE EMAIL 51-510-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 AUG 2023 MOBILE EMAIL 52-520-54-00-5440 15.0006 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 617.26539202 DIRENRGY DIRECT ENERGY BUSINESS1704706-232150052265 08/03/23 01 06/29-07/30 RT34 & BEECHER 23-230-54-00-5482 67.46INVOICE TOTAL: 67.46 *1704707-232300052389 08/18/23 01 07/17-08/15 RT47 & KENNEDY 23-230-54-00-5482 1,249.65INVOICE TOTAL: 1,249.65 *Page 20 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539202 DIRENRGY DIRECT ENERGY BUSINESS1704712-232340052408 08/22/23 01 07/20-08/18 421 POPLAR 23-230-54-00-5482 5,165.84INVOICE TOTAL: 5,165.84 *1704715-232340052408 08/22/23 01 07/20-08/18 998 WHITE PLAINS 23-230-54-00-5482 8.62INVOICE TOTAL: 8.62 *1704717-232270052354 08/15/23 01 07/12-08/09 RT47 & ROSENWINKLE 23-230-54-00-5482 34.98INVOICE TOTAL: 34.98 *1704718-232200052302 08/08/23 01 07/05-08/03 RT34 & CANNONBALL 23-230-54-00-5482 18.71INVOICE TOTAL: 18.71 *1704719-232360052430 08/24/23 01 07/24-08/22 LEASURE & SUNSET 23-230-54-00-5482 2,388.66INVOICE TOTAL: 2,388.66 *1704724-232300052389 08/18/23 01 07/20-08/14 3299 LEHMAN CR 51-510-54-00-5480 5,890.02INVOICE TOTAL: 5,890.02 *CHECK TOTAL: 14,823.94D003084 DLK DLK, LLC264 08/29/23 01 AUG 2023 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,685.0002 HOURS ** COMMENT **INVOICE TOTAL: 9,685.00 *DIRECT DEPOSIT TOTAL: 9,685.00539203 DONOVANM MICHAEL DONOVAN090123 09/01/23 01 AUG 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00Page 21 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539204 DYNEGY DYNEGY ENERGY SERVICES386643523081 08/28/23 01 06/27-07/26 420 FAIRHAVEN 52-520-54-00-5480 94.3502 06/28-07/27 6780 RT47 51-510-54-00-5480 34.2203 07/26-08/23 456 KENNEDY 51-510-54-00-5480 53.4004 07/12-08/09 4600 N BRIDGE 51-510-54-00-5480 36.4105 07/28-08/22 1106 PRAIRIE CR 52-520-54-00-5480 98.5406 07/26-08/23 301 E HYDRAULIC 79-795-54-00-5480 46.3007 06/29-07/30 FOXHILL 7 LIFT 52-520-54-00-5480 67.4408 07/25-08/22 872 PRAIRIE CR 79-795-54-00-5480 94.9709 07/12-08/09 GALENA PARK 79-795-54-00-5480 32.3810 06/27-07/26 101 BRUELL ST 52-520-54-00-5480 264.6111 07/25-08/22 1908 RAINTREE 51-510-54-00-5480 164.9712 07/31-08/23 PRESTWICK LIFT 52-520-54-00-5480 93.3713 07/26-08/23 1991 CANNONBALL TR 51-510-54-00-5480 145.1514 06/27-07/26 610 TOWER 51-510-54-00-5480 126.8015 07/26-08/23 276 WINDHAM LIFT 52-520-54-00-5480 172.2616 07/26-08/23 133 E HYDRAULIC 79-795-54-00-5480 112.3217 06/27-07/26 1975 N BRIDGE LIFT 52-520-54-00-5480 224.38INVOICE TOTAL: 1,861.87 *CHECK TOTAL: 1,861.87539205 EEI ENGINEERING ENTERPRISES, INC.77902 08/21/23 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092 3,525.25INVOICE TOTAL: 3,525.25 *CHECK TOTAL: 3,525.25D003085 EVANST TIM EVANS090123 09/01/23 01 AUG 2023 MOBILE EMAIL 79-790-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 AUG 2023 MOBILE EMAIL 79-795-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 22 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539206 FONSECAR RAIUMUNDO FONSECA081323 08/13/23 01 REFEREE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 105.00D003086 FREDRICR ROB FREDRICKSON090123 09/01/23 01 AUG 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003087 GALAUNEJ JAKE GALAUNER090123 09/01/23 01 AUG 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539207 GLATFELT GLATFELTER UNDERWRITING SRVS.165371127-9 12/18/22 01 LIABILITY INS INSTALL #9 01-640-52-00-5231 14,528.1602 LIABILITY INS INSTALL #9-PR 01-640-52-00-5231 3,020.7503 LIABILITY INS INSTALL #9 51-510-52-00-5231 1,601.9904 LIABILITY INS INSTALL #9 52-520-52-00-5231 767.9305 LIABILITY INS INSTALL #9 82-820-52-00-5231 1,204.17INVOICE TOTAL: 21,123.00 *CHECK TOTAL: 21,123.00539208 GSLSPORT BIG DAWG ATHLETICS LLC16 08/01/23 01 FALL SOFTBALL LEAGUE FEE 79-795-54-00-5462 200.00INVOICE TOTAL: 200.00 *CHECK TOTAL: 200.00Page 23 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539209 HARTROB ROBBIE HART082923-TUITION 08/29/23 01 AURORA UNIVERSITY SUMMER 01-210-54-00-5410 1,206.0002 CLASS TUITION REIMBURSEMENT ** COMMENT **03 FOR MASTERS PROGRAM ** COMMENT **INVOICE TOTAL: 1,206.00 *CHECK TOTAL: 1,206.00D003088 HENNED DURK HENNE090123 09/01/23 01 AUG 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003089 HERNANDA ADAM HERNANDEZ090123 09/01/23 01 AUG 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003090 HERNANDN NOAH HERNANDEZ090123 09/01/23 01 AUG 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539210 HIXH HAROLD HIX08262023 08/26/23 01 UMPIRE 79-795-54-00-5462 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 150.00Page 24 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003091 HORNERR RYAN HORNER090123 09/01/23 01 AUG 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003092 HOULEA ANTHONY HOULE090123 09/01/23 01 AUG 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539211 ILPD4778 ILLINOIS STATE POLICE20230104790 08/22/23 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462 239.2502 CHECKS ** COMMENT **INVOICE TOTAL: 239.25 *20230404790 06/15/23 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462 28.2502 CHECKS ** COMMENT **INVOICE TOTAL: 28.25 *20230704790 08/22/23 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462 113.0002 CHECKS ** COMMENT **INVOICE TOTAL: 113.00 *CHECK TOTAL: 380.50539212 ILPD4811 ILLINOIS STATE POLICE20230104811 08/22/23 01 BACKGROUND CHECKS 01-110-54-00-5462 28.2502 BACKGROUND CHECKS 79-795-54-00-5462 28.25INVOICE TOTAL: 56.50 *CHECK TOTAL: 56.50Page 25 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539213 ILPD4811 ILLINOIS STATE POLICE20230404811 06/15/23 01 BACKGROUND CHECKS 24-216-54-00-5462 84.7502 CLEANING BACKGROUND CHECKS 01-110-54-00-5462 169.5003 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462 169.5004 BACKGROUND CHECKS 82-820-54-00-5462 56.5005 BACKGROUND CHECKS 79-795-54-00-5462 169.50INVOICE TOTAL: 649.75 *CHECK TOTAL: 649.75539214 ILPD4811 ILLINOIS STATE POLICE20230704811 07/31/23 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462 141.2502 CLEANING BACKGROUND CHECKS 01-110-54-00-5462 113.0003 BACKGROUND CHECKS 01-210-54-00-5462 28.2504 BACKGROUND CHECKS 79-795-54-00-5462 1,045.25INVOICE TOTAL: 1,327.75 *CHECK TOTAL: 1,327.75539215 IMPACT IMPACT NETWORKING, LLC3028599 08/17/23 01 5/1-7/31 MANAGED COPY CHARGES 01-210-54-00-5430 0.3002 5/1-7/31 MANAGED COPY CHARGES 01-110-54-00-5430 15.1703 5/1-7/31 MANAGED COPY CHARGES 01-120-54-00-5430 54.1604 5/1-7/31 MANAGED COPY CHARGES 79-790-54-00-5462 3.3205 5/1-7/31 MANAGED COPY CHARGES 01-120-54-00-5430 7.6706 5/1-7/31 MANAGED COPY CHARGES 51-510-54-00-5430 10.2807 5/1-7/31 MANAGED COPY CHARGES 52-520-54-00-5430 4.80INVOICE TOTAL: 95.70 *CHECK TOTAL: 95.70539216 INGEMUNS INGEMUNSON LAW OFFICES LTD11478 08/11/23 01 JUL 2023 ADMIN HEARINGS 01-210-54-00-5467 450.00INVOICE TOTAL: 450.00 *CHECK TOTAL: 450.00Page 26 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539217 INTERDEV INTERDEV, LLCMSP-1040125 07/31/23 01 MONTHLY IT BILLING-JUL 2023 01-640-54-00-5450 18,298.00INVOICE TOTAL: 18,298.00 *CHECK TOTAL: 18,298.00539218 IPRF ILLINOIS PUBLIC RISK FUND83499 08/14/23 01 OCT 2023 WORKER COMP INS 01-640-52-00-5231 12,689.9202 OCT 2023 WORKER COMP INS-PR 01-640-52-00-5231 2,581.4503 OCT 2023 WORKER COMP INS 51-510-52-00-5231 1,203.3704 OCT 2023 WORKER COMP INS 52-520-52-00-5231 543.5705 OCT 2023 WORKER COMP INS 82-820-52-00-5231 1,025.69INVOICE TOTAL: 18,044.00 *CHECK TOTAL: 18,044.00D003093 JACKSONJ JAMIE JACKSON090123 09/01/23 01 AUG 2023 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003094 JOHNGEOR GEORGE JOHNSON090123 09/01/23 01 AUG 2023 MOBILE EMAIL 51-510-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 AUG 2023 MOBILE EMAIL 52-520-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539219 KCSHERIF KENDALL CO. SHERIFF'S OFFICEPage 27 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539219 KCSHERIF KENDALL CO. SHERIFF'S OFFICEKANE - JULY 2023 08/22/23 01 KANE COUNTY FTA BOND FEE 01-000-24-00-2412 70.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00 *KENDALL-JUL 2023 08/22/23 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 70.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00 *CHECK TOTAL: 140.00539220 KCSHERIF KENDALL CO. SHERIFF'S OFFICEYORK-CELL23 08/14/23 01 CELLEBRITE ANNUAL SUBSCRIPTION 01-210-54-00-5460 456.50INVOICE TOTAL: 456.50 *CHECK TOTAL: 456.50539221 KENCOM KENCOM PUBLIC SAFETY DISPATCH549 08/10/23 01 VOIANCE INTERPRETATION FEE 01-210-54-00-5462 87.0002 FOR 07/17/23 ** COMMENT **INVOICE TOTAL: 87.00 *CHECK TOTAL: 87.00D003095 KLEEFISG GLENN KLEEFISCH090123 09/01/23 01 AUG 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539222 LANEMUCH LANER, MUCHIN, LTDPage 28 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539222 LANEMUCH LANER, MUCHIN, LTD651427 08/01/23 01 LEGAL SERVICES PERFORMED 01-640-54-00-5463 225.0002 THROUGH 07/20/23 ** COMMENT **INVOICE TOTAL: 225.00 *CHECK TOTAL: 225.00539223 LAUTAMEN LAUTERBACH & AMEN, LLP81506 08/21/23 01 FY23 AUDIT PROGRESS BILLING 01-120-54-00-5414 11,500.00INVOICE TOTAL: 11,500.00 *CHECK TOTAL: 11,500.00539224 LAYNE LAYNE CHRISTENSEN COMPANY2477561 08/18/23 01 ENGINEER'S PAYMENT ESTIMATE 2 51-510-60-00-6022 162,649.8002 WELL #7 REHAB ** COMMENT **INVOICE TOTAL: 162,649.80 *2538562A 08/18/23 01 ENGINEERS PAYMENT ESTIMATE 3 51-510-60-00-6022 124,594.8002 AND FINAL WELL #7 REHAB ** COMMENT **INVOICE TOTAL: 124,594.80 *CHECK TOTAL: 287,244.60539225 LIPSCOJA JACOB LIPSCOMB08262023 08/26/23 01 UMPIRE 79-795-54-00-5462 75.00INVOICE TOTAL: 75.00 *CHECK TOTAL: 75.00D003096 MCGREGOM MATTHEW MCGREGORY090123 09/01/23 01 AUG 2023 MOBILE EMAIL 01-410-54-00-5440 45.00Page 29 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003096 MCGREGOM MATTHEW MCGREGORY090123 09/01/23 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539226 METIND METROPOLITAN INDUSTRIES, INC.INV053272 08/15/23 01 MONTHLY LIFT STATION METRO 52-520-54-00-5444 270.0002 CLOUD DATA SERVICE ** COMMENT **INVOICE TOTAL: 270.00 *CHECK TOTAL: 270.00539227 METIND METROPOLITAN INDUSTRIES, INC.INV053466 08/15/23 01 PRESTWICK LIFT STATION REPAIR 52-520-54-00-5444 8,280.00INVOICE TOTAL: 8,280.00 *INV053467 08/15/23 01 PRESTWICK LIFT STATION REPAIR 52-520-54-00-5444 7,208.00INVOICE TOTAL: 7,208.00 *CHECK TOTAL: 15,488.00539228 METRONET METRO FIBERNET LLC1872272-081823 08/22/23 01 8/18-9/17 INTERNET @ 651 01-110-54-00-5440 51.1902 PRAIRIE POINTE DR ** COMMENT **03 8/18-9/17 INTERNET @ 651 01-220-54-00-5440 58.5004 PRAIRIE POINTE DR ** COMMENT **05 8/18-9/17 INTERNET @ 651 01-120-54-00-5440 29.2506 PRAIRIE POINTE DR ** COMMENT **07 8/18-9/17 INTERNET @ 651 79-795-54-00-5440 58.5008 PRAIRIE POINTE DR ** COMMENT **09 8/18-9/17 INTERNET @ 651 01-210-54-00-5440 292.51Page 30 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539228 METRONET METRO FIBERNET LLC1872272-081823 08/22/23 10 PRAIRIE POINTE DR ** COMMENT **INVOICE TOTAL: 489.95 *CHECK TOTAL: 489.95D003097 MILSCHET TED MILSCHEWSKI090123 09/01/23 01 AUG 2023 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539229 MOHRR RANDY MOHR082023 08/20/23 01 UMPIRE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *082723 08/27/23 01 REFEREE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 210.00539230 MORRICKB BRUCE MORRICK08262023 08/26/23 01 UMPIRE 79-795-54-00-5462 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 150.00539231 MULDERCH CHRISTIAN MULDER08262023 08/26/23 01 UMPIRE 79-795-54-00-5462 55.00INVOICE TOTAL: 55.00 *CHECK TOTAL: 55.00Page 31 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539232 MUNCOLLE MUNICIPAL COLLECTION SERVICES024687 06/30/23 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 290.74INVOICE TOTAL: 290.74 *024688 06/30/23 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 -10.24INVOICE TOTAL: -10.24 *CHECK TOTAL: 280.50D003098 NAVARROJ JESUS NAVARRO090123 09/01/23 01 AUG 2023 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539233 NEMRT NORTH EAST MULTI-REGIONAL329806 06/30/23 01 REPORT REVIEW & APPROVAL FOR 01-210-54-00-5412 300.0002 SUPERVISORS-HAYES ** COMMENT **INVOICE TOTAL: 300.00 *332190 08/02/23 01 FRONTLINE LEADERSHIP FOR 01-210-54-00-5412 200.0002 POLICE SUPERVISOR ** COMMENT **03 TRAINING-PFIZENMAIER ** COMMENT **INVOICE TOTAL: 200.00 *CHECK TOTAL: 500.00539234 NEOPOST QUADIENT FINANCE USA, INC081823-PR 08/18/23 01 POSTAGE MACHINE REFILL 79-000-14-00-1410 250.00INVOICE TOTAL: 250.00 *CHECK TOTAL: 250.00Page 32 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539235 NICOR NICOR GAS16-00-27-3553 4-0723 08/11/23 01 07/13-08/11 1301 CAROLYN CT 01-110-54-00-5480 51.07INVOICE TOTAL: 51.07 *31-61-67-2493 1-0723 08/10/23 01 07/12-08/10 276 WINDHAM CR 01-110-54-00-5480 51.05INVOICE TOTAL: 51.05 *37-35-53-1941 1-0723 08/08/23 01 07/10-08/08 185 WOLF ST 01-110-54-00-5480 49.81INVOICE TOTAL: 49.81 *45-12-25-4081 3-0723 08/11/23 01 07/12-08/10 201 W HYDRAULIC 01-110-54-00-5480 58.47INVOICE TOTAL: 58.47 *46-69-47-6727 1-0723 08/08/23 01 07/10-08/08 1975 N BRIDGE 01-110-54-00-5480 164.90INVOICE TOTAL: 164.90 *66-70-44-6942 9-0723 08/08/23 01 07/10-08/08 1908 RAINTREE RD 01-110-54-00-5480 172.51INVOICE TOTAL: 172.51 *80-56-05-1157 0-0723 08/08/23 01 07/10-08/08 2512 ROSEMONT 01-110-54-00-5480 53.61INVOICE TOTAL: 53.61 *95-16-10-1000 4-0723 08/15/23 01 07/17-08/14 1 RT47 01-110-54-00-5480 49.48INVOICE TOTAL: 49.48 *CHECK TOTAL: 650.90D003099 ORRK KATHLEEN FIELD ORR & ASSOC.17259 08/02/23 01 MISC CITY ADMIN MATTERS 01-640-54-00-5456 5,291.0002 BRIGHT FARMS MATTERS 01-640-54-00-5456 517.0003 BRISTOL RIDGE SOLAR MATTERS 90-201-00-00-0011 1,265.0004 GREEN DOOR DEVELOPEMENT 90-191-00-00-0011 396.0005 MEETINGS 01-640-54-00-5456 1,600.0006 PARKS MATTERS 79-790-54-00-5466 286.00INVOICE TOTAL: 9,355.00 *DIRECT DEPOSIT TOTAL: 9,355.00Page 33 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539236 OTTOSEN OTTOSEN DINOLFO156828 07/31/23 01 MISC CITY LEGAL MATTERS 01-640-54-00-5456 14,939.85INVOICE TOTAL: 14,939.85 *156829 07/31/23 01 MEETINGS 01-640-54-00-5456 800.00INVOICE TOTAL: 800.00 *156830 07/31/23 01 BRIGHT FARMS MATTERS 01-640-54-00-5456 1,364.00INVOICE TOTAL: 1,364.00 *157569 07/31/23 01 SALE OF 800 GAME FARM RD 01-640-54-00-5456 1,737.47INVOICE TOTAL: 1,737.47 *CHECK TOTAL: 18,841.32539237 PEPSI PEPSI-COLA GENERAL BOTTLE18860156 08/21/23 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607 805.88INVOICE TOTAL: 805.88 *18860158 08/21/23 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607 805.88INVOICE TOTAL: 805.88 *19704612 08/28/23 01 2023 HOMETOWN DAYS BEVERAGES 79-795-56-00-5602 998.82INVOICE TOTAL: 998.82 *CHECK TOTAL: 2,610.58539238 PHYSICIA PHYSICIANS IMMEDIATE CARE38553-4328183 08/03/23 01 DRUG SCREENING 01-410-54-00-5462 98.0002 DRUG SCREENINGS 79-795-54-00-5462 235.0003 DRUG SCREENINGS 01-210-54-00-5462 94.00INVOICE TOTAL: 427.00 *CHECK TOTAL: 427.00Page 34 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003100 PIAZZA AMY SIMMONS090123 09/01/23 01 AUG 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539239 PRINTSRC LAMBERT PRINT SOURCE, LLC3574 08/10/23 01 2023 HOMETOWN DAYS CRAFT BEER 79-795-56-00-5602 500.0002 TASTING GLASSES ** COMMENT **INVOICE TOTAL: 500.00 *3607 08/28/23 01 2023 HOMETOWN DAYS SIGNAGE 79-795-56-00-5602 4,300.00INVOICE TOTAL: 4,300.00 *CHECK TOTAL: 4,800.00539240 PURCELLJ JOHN PURCELL090123 09/01/23 01 AUG 2023 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00539241 QUICKSCR QUICK SCORES LLCFALL 2023 08/29/23 01 FALL ADULT SOFTBALL SCORING 79-795-56-00-5606 70.0002 WEBSITE SERVICES ** COMMENT **INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00539242 R0001503 BRENDEN HEFFERNANPage 35 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539242 R0001503 BRENDEN HEFFERNAN082523-RFND 08/25/23 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 227.0002 BILL FOR ACCT#0109091600-03 ** COMMENT **INVOICE TOTAL: 227.00 *CHECK TOTAL: 227.00539243 R0001975 RYAN HOMES20230762-RFND 08/14/23 01 CANCELLED PERMIT REFUND 01-000-42-00-4210 1,388.2002 CANCELLED PERMIT REFUND 51-000-44-00-4450 5,554.0003 CANCELLED PERMIT REFUND 51-000-44-00-4430 550.0004 CANCELLED PERMIT REFUND 52-000-44-00-4456 1,800.0005 CANCELLED PERMIT REFUND 52-000-44-00-4455 200.0006 CANCELLED PERMIT REFUND 42-000-42-00-4208 25.0007 CANCELLED PERMIT REFUND 25-000-42-00-4219 700.0008 CANCELLED PERMIT REFUND 25-000-42-00-4215 300.0009 CANCELLED PERMIT REFUND 24-000-42-00-4218 1,759.0010 CANCELLED PERMIT REFUND 84-000-42-00-4214 500.0011 CANCELLED PERMIT REFUND 25-000-42-00-4220 50.0012 CANCELLED PERMIT REFUND 25-000-42-00-4218 100.0013 CANCELLED PERMIT REFUND 95-000-24-00-2452 1,000.0014 CANCELLED PERMIT REFUND 95-000-24-00-2452 2,668.1615 CANCELLED PERMIT REFUND 23-000-42-00-4222 2,000.00INVOICE TOTAL: 18,594.36 *CHECK TOTAL: 18,594.36539244 R0001975 RYAN HOMES2644 KELLOGG 08/24/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *4814 MILLBROOK 08/24/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00INVOICE TOTAL: 7,500.00 *Page 36 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539244 R0001975 RYAN HOMES4877 MILLBROOK 08/24/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00INVOICE TOTAL: 7,500.00 *CHECK TOTAL: 20,000.00539245 R0002593 FOX RIVERSIDE APARTMENTS LLC081023-RFND 08/10/23 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 1,233.0202 BILL FOR UB ACCT#0101020300-03 ** COMMENT **INVOICE TOTAL: 1,233.02 *CHECK TOTAL: 1,233.02D003101 RATOSP PETE RATOS090123 09/01/23 01 AUG 2023 MOBILE EMAIL 01-220-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003102 REDMONST STEVE REDMON090123 09/01/23 01 AUG 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539246 RIETZR ROBERT L. RIETZ JR.081723 08/17/23 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00Page 37 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003103 ROSBOROS SHAY REMUS090123 09/01/23 01 AUG 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539247 SANDOVAA ANTONIO SANDOVAL08262023 08/26/23 01 UMPIRE 79-795-54-00-5462 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 150.00D003104 SCHREIBE EMILY J. SCHREIBER090123 09/01/23 01 AUG 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539248 SCIENTEL SCIENTEL SOLUTIONS LLC007225 08/16/23 01 10% SYSTEM ACCEPTANCE BILLING 24-216-60-00-6030 19,996.3202 MILESTONE ** COMMENT **INVOICE TOTAL: 19,996.32 *CHECK TOTAL: 19,996.32D003105 SCODROP PETER SCODRO090123 09/01/23 01 AUG 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 38 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003106 SCOTTTR TREVOR SCOTT090123 09/01/23 01 AUG 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539249 SEALMAST SEAL MASTER100309 08/02/23 01 COAL TAR SEALER, BROOM, 01-410-56-00-5640 1,752.4402 TAPERED POLE ** COMMENT **INVOICE TOTAL: 1,752.44 *100352 08/03/23 01 COAL TAR SEALER 01-410-56-00-5640 1,815.60INVOICE TOTAL: 1,815.60 *100384 08/03/23 01 COAL TAR SEALER 01-410-56-00-5640 1,506.20INVOICE TOTAL: 1,506.20 *100427 08/04/23 01 COAL TAR SEALER 01-410-56-00-5640 751.40INVOICE TOTAL: 751.40 *100513 08/07/23 01 COAL TAR SEALER 01-410-56-00-5640 1,829.20INVOICE TOTAL: 1,829.20 *100591 08/08/23 01 COAL TAR SEALER 01-410-56-00-5640 1,812.20INVOICE TOTAL: 1,812.20 *100665 08/10/23 01 COAL TAR SEALER, CAUTION TAPE 01-410-56-00-5640 1,639.19INVOICE TOTAL: 1,639.19 *100884 08/15/23 01 COAL TAR SEALER, POLE, BRUSH 01-410-56-00-5640 1,512.24INVOICE TOTAL: 1,512.24 *99961 07/25/23 01 COAL TAR SEALER 01-410-56-00-5640 1,720.40INVOICE TOTAL: 1,720.40 *CHECK TOTAL: 14,338.87Page 39 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003107 SENDRAS SAMANTHA SENDRA090123 09/01/23 01 AUG 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003108 SENGM MATT SENG090123 09/01/23 01 AUG 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539250 SENICA SENICA INTERSTATE TOWING LLC47264 08/18/23 01 OTTAWA TO JOLIET TOWING 01-410-54-00-5490 990.00INVOICE TOTAL: 990.00 *CHECK TOTAL: 990.00D003109 SLEEZERJ JOHN SLEEZER090123 09/01/23 01 AUG 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003110 SLEEZERS SCOTT SLEEZER090123 09/01/23 01 AUG 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 40 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003111 SMITHD DOUG SMITH090123 09/01/23 01 AUG 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003112 STEFFANG GEORGE A STEFFENS090123 09/01/23 01 AUG 2023 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003113 THOMASL LORI THOMAS090123 09/01/23 01 AUG 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539251 TOMBLINC CHARLES TOMBLINSON072423 08/14/23 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00539252 UNIONHIL UNION HILL SALES & SERVICE INCIV65647 08/10/23 01 BLADE, SKID SHOE, BOLTS, LUGS, 01-410-56-00-5628 1,372.5502 TIRE ** COMMENT **INVOICE TOTAL: 1,372.55 *CHECK TOTAL: 1,372.55Page 41 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539253 UVT UNMANNED VEHICLE TECHNOLOGIESSO211250 08/10/23 01 DJI MAVIC DRONES 01-210-56-00-5620 7,364.82INVOICE TOTAL: 7,364.82 *CHECK TOTAL: 7,364.82539254 VALLASB BRYAN VALLES-MATA090123 09/01/23 01 AUG 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00539255 VITOSH CHRISTINE M. VITOSHCMV 2122 08/01/23 01 JUL 2023 ADMIN HEARINGS 01-210-54-00-5467 500.00INVOICE TOTAL: 500.00 *CMV 2124 08/28/23 01 AUG 2023 ADMIN HEARINGS 01-210-54-00-5467 500.00INVOICE TOTAL: 500.00 *CHECK TOTAL: 1,000.00539256 VOITIKM MICHAEL VOITIK081723 08/17/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00539257 WALDEB BRYAN WALDE082623 08/26/23 01 REFEREE 79-795-54-00-5462 200.00INVOICE TOTAL: 200.00 *CHECK TOTAL: 200.00Page 42 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539258 WALDENS WALDEN'S LOCK SERVICE23331 07/31/23 01 KEYS 51-510-56-00-5638 40.46INVOICE TOTAL: 40.46 *CHECK TOTAL: 40.46539259 WASONG GERALD WASON081723 08/17/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00539260 WATERSYS WATER SOLUTIONS UNLIMITED, INC115956 08/08/23 01 CHEMICALS 51-510-56-00-5638 5,035.32INVOICE TOTAL: 5,035.32 *CHECK TOTAL: 5,035.32D003114 WEBERR ROBERT WEBER090123 09/01/23 01 AUG 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539261 WEX WEX BANK91634664 09/05/23 01-210-56-00-5695 7,117.3301AUGUST 223 GASOLIN(02AUGUST 223 GASOLINE01-220-56-00-5695 1,001.57INVOICE TOTAL: 8,118.90 *CHECK TOTAL: 8,118.90Page 43 of 48 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003115 WILLRETE ERIN WILLRETT090123 09/01/23 01 AUG 2023 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003116 WOLFB BRANDON WOLF090123 09/01/23 01 AUG 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539262 WTRPRD WATER PRODUCTS, INC.0316805 06/22/23 01 ENCASEMENTS 51-510-56-00-5640 1,482.22INVOICE TOTAL: 1,482.22 *CHECK TOTAL: 1,482.22D003117 YBSD YORKVILLE BRISTOL23-AUG 09/01/23 01 AUG 2023 SANITARY FEES 95-000-24-00-2450 340,137.57INVOICE TOTAL: 340,137.57 *DIRECT DEPOSIT TOTAL: 340,137.57539263 YOUNGM MARLYS J. YOUNG071323-PS 08/13/23 01 07/13/223 PUBLIC SAFETY 01-110-54-00-5462 85.0002 MEETING MINUTES ** COMMENT **INVOICE TOTAL: 85.00 *072023-UDO 08/13/23 01 07/20/23 UDO MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *Page 44 of 48 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARYOPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 09/06/23TIME: 08:49:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 09/12/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539263 YOUNGM MARLYS J. YOUNG081023-PC 08/15/23 01 08/10/23 PLAN COUNCIL MEETING 90-208-00-00-0011 85.0002 MINUTES ** COMMENT **INVOICE TOTAL: 85.00 *081523-PW 08/28/23 01 08/15/23 PW MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 340.001,145,672.01361,279.83TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:1,506,951.84Page 45 of 481,506,951.84 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.1,583.34$ -$ 1,583.34$ -$ 121.13$ 1,704.47$ ALDERMAN5,916.64 - 5,916.64 - 452.68 6,369.32 ADMINISTRATION18,913.61 - 18,913.61 1,240.74 1,393.65 21,548.00 FINANCE12,670.25 - 12,670.25 831.16 938.07 14,439.48 POLICE149,353.06 2,426.09 151,779.15 431.24 11,280.02 163,490.41 COMMUNITY DEV.25,748.63 - 25,748.63 1,689.11 1,892.08 29,329.82 STREETS23,618.52 148.64 23,767.16 1,559.13 1,760.50 27,086.79 BUILDING & GROUNDS5,854.29 - 5,854.29 384.04 439.34 6,677.67 WATER19,624.79 333.62 19,958.41 1,309.29 1,458.04 22,725.74 SEWER10,974.97 - 10,974.97 719.94 805.08 12,499.99 PARKS32,803.00 127.88 32,930.88 1,884.04 2,441.00 37,255.92 RECREATION22,602.22 - 22,602.22 1,347.57 1,677.15 25,626.94 LIBRARY18,088.31 - 18,088.31 784.98 1,345.53 20,218.82 TOTALS347,751.63$ 3,036.23$ 350,787.86$ 12,181.24$ 26,004.27$ 388,973.37$ TOTAL PAYROLL 388,973.37$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYAugust 18, 2023Page 46 of 48388,973.37$ REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION17,718.43 - 17,718.43 1,162.33 1,307.31 20,188.07 FINANCE13,543.28 - 13,543.28 888.44 999.78 15,431.50 POLICE132,078.49 2,384.60 134,463.09 431.24 9,985.94 144,880.27 COMMUNITY DEV.25,748.64 - 25,748.64 1,708.79 1,915.04 29,372.47 STREETS23,516.40 119.99 23,636.39 1,557.09 1,758.45 26,951.93 BUILDING & GROUNDS5,854.30 - 5,854.30 393.89 450.82 6,699.01WATER17,348.18 222.50 17,570.68 1,152.64 1,270.29 19,993.61 SEWER9,915.30 118.91 10,034.21 658.25 732.83 11,425.29 PARKS31,027.49 - 31,027.49 1,893.41 2,383.39 35,304.29 RECREATION21,611.03 - 21,611.03 1,334.80 1,885.68 24,831.51 LIBRARY17,358.62 - 17,358.62 726.98 1,297.39 19,382.99 TOTALS315,720.16$ 2,846.00$ 318,566.16$ 11,907.86$ 23,986.92$ 354,460.94$ TOTAL PAYROLL 354,460.94$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYSeptember 1, 2023Page 47 of 48354,460.94$ ACCOUNTS PAYABLE DATE City MasterCard Bill Register - FY 24 (Pages 1 - 11)08/25/2023 96,930.55$ Clerk's Check #131220 Kendall County Recorder (Page 12)08/01/2023 285.00 Clerk's Check #131221 Kendall County Recorder (Page 13)08/11/2023 193.00 Clerk's Check #131222 Kendall County Recorder (Page 14)08/14/2023 57.00 City Check Manual Register - FY 24 (Page 15)09/05/2023 62,004.90 City Check Register - FY 24 (Pages 16 - 45)09/12/2023 1,506,951.84 SUB-TOTAL: 1,666,422.29$ WIRE/ACH PAYMENTS Dearborn Insurance - Aug 2023 09/01/2023 2,933.54$ Blue Cross/ Blue Shield Insurance-Aug 2023 08/31/2023 182,893.50 TOTAL PAYMENTS: $185,827.04 Bi - Weekly (Page 46)08/18/2023 388,973.37$ Bi - Weekly (Page 47)09/01/2023 354,460.94 SUB-TOTAL: 743,434.31$ TOTAL DISBURSEMENTS: 2,595,683.64$ UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, September 12, 2023 PAYROLL Page 48 of 48 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 2023-54 “It’s Our Fox River Day” Proclamation City Council – September 12, 2023 None Mayor John Purcell Name Department UNITED CITY OF YORKVILLE “It’s Our Fox River Day” Proclamation WHEREAS, The Fox River was central to the lives of native Americans inhabiting the Fox River Valley in Wisconsin and Illinois for millennia, providing an abundance of food and water to wildlife and those native populations, and; WHEREAS, The Fox River was the central to the lives of early settlers of the Fox River Valley, providing a source of water and power to mill the grains to feed those settlers, saw the lumber to shelter those settlers, and drive the early machinery which formed the commercial and industrial base that gave first growth to our community, and; WHEREAS, The Fox River, once a fine fishery and source of public water, became burdened with the uncontrolled discharge of industrial, commercial and municipal wastes, with the resulting pollution threatening the health and welfare of all populations of the Fox River, including human and wildlife, and; WHEREAS, sustained and increasingly diligent and effective efforts have been made over the past century to reduce and eliminate pollution and changes to our river's natural shorelines, and; WHEREAS, The Fox River has been largely freed from its burden of pollution and once again has become a safe source of recreation and reliable public water supply, with its fish and wildlife population in clear recovery; WHEREAS, the United City of Yorkville recognizes the historic, present and future value of this unique and precious natural resource to our community, and all other communities within and beyond the Fox River Valley, NOW, THEREFORE, I, John Purcell, Mayor of the United City of Yorkville, do hereby proclaim the third Saturday of September, this year and every year thereafter, as “It’s Our Fox River Day” in the United City of Yorkville and encourage all residents to support the Friends of the Fox River by participating in celebrating, protecting, and restoring the health of the Fox River. Dated this 12th day of September, 2023, A.D. _________________________ John Purcell, Mayor Agenda Item Number Mayor’s Report #2 Tracking Number CC 2023-55 Title: Agenda Item Summary Memo Proclamation for National Constitution Week Meeting and Date: Synopsis: City Council – September 12, 2023 = Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: None Council Action Requested: Submitted by: Mayor John Purcell Name Department Agenda Item Notes: 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 Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation UNITED CITY OF YORKVILLE Proclamation WHEREAS, the Constitution of the United States of America, the guardian of our liberties, embodies the principles of limited government in a Republic dedicated to rule by law; and WHEREAS, September 17, 2023, marks the two hundred thirty-fifth anniversary of the framing of the Constitution of the United States of America by the Constitutional Convention; and WHEREAS, it is fitting and proper to accord official recognition to this magnificent document and its memorable anniversary, and to the patriotic celebrations which will commemorate it; and WHEREAS, Public Law 915 guarantees the issuing of a proclamation each year by the President of the United States of America designating September 17 through 23 as Constitution Week. NOW, THEREFORE, I, John Purcell, by virtue of the authority vested in me as Mayor of the United City of Yorkville, do hereby proclaim the week of September 17 through 23 as CONSTITUTION WEEK and ask our citizens to reaffirm the ideals the Framers of the Constitution had in 1787 by vigilantly protecting the freedoms guaranteed to us through this guardian of our liberties. Dated this 12th day of September, 2023. _____________________________ John Purcell, Mayor Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Mayor’s Report #3 Tracking Number CC 2023-56 City Hall Landscaping Proposal City Council – September 12, 2023 Majority Vote Please see the attached memo. Eric Dhuse Public Works Name Department Summary Staff is bringing forward a request for services for design and a request to purchase landscape material for the new city hall. Background In ad effort to harmonize with our naturalized basins, staff thought that native plantings around the building would be a great fit. I have been working with Jill Johnson and Jessica Mino from the Conservation Foundation to find a designer and assist with the plant list. Currently, staff is proposing to approve a contract with Edward Max, owner of Max’s Greener Places. He is a designer that the Conservation Foundation has worked with and recommends. The contract would be an amount not to exceed $4,000 and a budget not to exceed $20,000 for plantings. The plants we have already planted are part of the overall budget and will remain in place or transplanted to a different area around the building. I have attached the most recent draft plan and plant list for your review and comment. Recommendation Staff recommends approval of the contract and budget amount for plantings. Memorandum To: Mayor and City Council From: Eric Dhuse, Director of Public Works CC: Bart Olson, City Administrator Date: September 6, 2023 Subject: City Hall Landscaping YorkvilleCityAdminstrationBuilding:LandscapingPlantList2023CommonName LatinName BloomTime Quantity NotesTulipTreeLiriodendrontulipifera1BurOakQuercusmacrocarpa1+2ifbudgetallowsServiceberryAmelanchierlaevis42alreadyplantedKentuckyCoffeetreeGymnocladusdioicusCatalpaCatalpaspeciosaSugarMapleAcersaccharumCockspurHawthornCrataeguscrusͲgalliElmUlmusamericanaIronwoodOstryavirginianaRedbudCerciscanadensis2Ͳ3OakleafHydrangeaHydrangeaquercifoliaSpicebushLinderabenzoinHydrangea'LittleLime'Hydrangeapaniculata3ShrubbySt.John'sWortHypericumprolificumPagodaDogwoodCornusalternifoliaBlackChokeberryAroniamelanocarpaAlreadyPlantedAmericanHazelnutCorylusamericanaWitchhazelHamamelisvirginiana1LeadplantAmorphacanescensPrairieDropseedSporobolusheterolepisLittleBluestemSchizachyriumscopariumSwitchgrassPanicumvirgatumSideͲoatsgrammaBoutelouacurtipendulaPennsylvaniaSedgeCarexpensylvanicaLadyFernAthyriumfilixͲfeminaMaidenhairFernAdiantumpedatumPurpleConeflowerEchinaceapurpureaShowyBlackͲeyedsusanRudbeckiafulgidavar.speciosaRoyalCatchflySileneregiaWildpetuniaRuelliahumilisShootingStarDodecatheonmeadiaSkyBlueAsterSymphyotrichumoolentangienseZigͲzaggoldenrodSolidagoflexicaulisOhiogoldenrodOligoneuronohioenseNoddingOnionAlliumcernuumRough(Button)BlazingStarLiatrisasperaButterflyWeedAsclepiastuberosaBlueWildIndigoBaptisiaaustralisAlreadyPlantedWhiteWildIndigoBaptisiaalbavar.macrophyllaAlreadyPlantedPurplePrairieCloverDaleapurpureaTreesShrubsGrasses/SedgesForbs AromaticAsterSymphyotrichumoblongifoliumIronweedVernoniafasciculataPrairieCoreopsisCoreopsispalmataEasternBeeBalmMonardabradburianaFoxgloveBeardtonguePenstemondigitalisWildGeraniumGeraniummaculatumJacob'sLadderPolemoniumreptansHeartͲleavedGoldenAlexanderZiziaapteraWildColumbineAquilegiacanadensisBoulders 5+SoilAmendment CY Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Economic Development Committee #1 Tracking Number EDC 2023-38 Solar Farm Inspection Fees City Council – September 12, 2023 EDC – 9/5/23 Moved forward to City Council agenda. EDC 2023-38 Majority Vote Please see the attached memo. Bart Olson Administration Name Department Summary Consideration of an ordinance setting a new building permit fee for solar installations to accurately offset the City’s cost to permit and inspect. Background After the City Council deferred action on the Bristol Ridge solar farms, the staff was reviewing various items related to solar farms and solar panel inspections. Based on our experience with the Kendall County solar farm, the Community Development Department disclosed that the effort spent to permit, review, inspect, and conduct follow up property maintenance inspections was far greater than the $500 permit fee. For instance, with 6,000 solar panels in the Kendall County solar array, our in-house inspectors had to check connections and mounting points for every panel within the property. On average, the number of inspections, frequency, and intensity of those inspections was multiples greater than a normal building permit. Subsequently, the Mayor had asked staff to put together a proposal to better offset the City’s cost to provide inspections for solar arrays. In general, we anticipate between 30 and 70 inspections of varying length for every 1,000 solar panels. With the City’s current negotiated inspection fees with our consultant, we spend a minimum of $80 per inspection with some inspections hitting $120 per inspection depending on length. We feel that this per inspection fee is actually under market cost; if we had to switch to a different vendor, we think we’d be at $100 per inspection minimum. Taking these inspections in-house would result in a cost of between $75 per inspection to $150 per inspection, depending on the inspector and length of time spent on property. In order to properly cover the costs of the permit review and subsequent inspections, we recommend a fee that assumes $140 of cost per inspection with 50 inspections per 1,000 solar panels. Accordingly, Attorney Orr has drafted an ordinance setting the solar installation building permit fee at $7 per panel ($7,000 per 1,000 panels). Example building permit fees: 1) Kendall County – 6000 solar panels $42,000 permit fee. 2) New Leaf Solar – 9,700 solar panels $67,900 permit fee 3) Bristol Ridge 105 – 13,910 solar panels $97,390 permit fee. 4) Bristol Ridge 106 – 14,222 solar panels $99,554 permit fee. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: August 31, 2023 Subject: Solar farm inspection fees Recommendation Staff recommends approval of the ordinance setting the new building permit fee for solar installations. Ordinance No. 2023-____ Page 1 Ordinance No. 2023-_____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS AMENDING THE YORKVILLE CITY CODE, TITLE 10, CHAPTER 19, SECTION 10-19-9 WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized and validly existing non-home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, the City has established fees required in connection with all applications for annexation, zoning and special uses, construction of buildings, improvements to buildings and inspection of buildings; and, WHEREAS, the amount of each fee has been based upon the actual time by staff consultants, commissions, committees and the City Council required to review any such application for each of the foregoing purposes; and, WHEREAS, the City has further imposed fees in connection with inspections by professional City staff and consultants in order to ensure all construction to be in compliance with the requirements of the City Code, the International Building Code and all issued permits; and, WHEREAS, Title 10, Chapter 9 of the City Code establishes the regulations pertaining to alternate energy systems such as solar farms and wind farms; and, WHEREAS, the City has authorized the development of alternate energy systems where such systems have received approval as required by the City’s zoning code and has found that the number of inspections required is minimally more than three (3) times that required for any structure no matter how large; and, WHEREAS, in order to permit the City to properly cover all its costs to perform such inspections, it is necessary to impose permit fees as hereinafter set forth for alternate energy systems for the numerous inspections of each solar panel for its wiring and panel mounting Ordinance No. 2023-____ Page 2 integrity; and, for wind energy systems to assure adherence to Federal Aviation Requirements, mounting, size and height limitations, noise limitations, clearance requirements and the like; and, WHEREAS, the City has considered the requirements for alternative energy systems and has determined that the City Code should be amended to establish the permitting fee for solar energy systems shall be based upon fifty (50) inspections at one hundred dollars ($140.00) per inspection per one thousand (1,000) solar panels and one hundred dollars ($100.00) for each wind energy system construction as hereinafter set forth. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. That Title 10, Chapter 9, Section 10-19-9 is hereby deleted and replaced with the following: “C.2. In addition, a solar energy farm shall be subject to a permit fee of five thousand dollars ($7,000) per one thousand (1,000) solar panels; each wind energy system used for commercial purposes shall be subject to a two thousand dollars ($2,000) permit fee; and, for each wind energy system used solely for residential purposes constructed in a residential zoning district shall be subject to a five hundred dollars ($500.00) permit fee.” Section 2. This Ordinance shall be in full force and effect after its passage, publication, and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2023. ______________________________ CITY CLERK Ordinance No. 2023-____ Page 3 KEN KOCH _________ DAN TRANSIER _________ ARDEN JOE PLOCHER _________ CRAIG SOLING _________ CHRIS FUNKHOUSER _________ MATT MAREK _________ SEAVER TARULIS _________ RUSTY CORNEILS _________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2023. ______________________________ MAYOR Attest: ______________________________ CITY CLERK 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 #4 Tracking Number CC 2023-57 Bristol Ridge Solar Farms Discussion City Council – September 12, 2023 CC – 7/25/23 The annexation died for lack of motion and the ordinances were tabled. PZC 2023-02 & EDC 2023-22 PZC 2023-03 & EDC 2023-23 None Informational An update will be given and a discussion will take place. Bart Olson Administration Name Department Summary Discussion of Bristol Ridge Solar Farms, including development feedback and next steps. Background This item was last addressed by the City Council at the July 25, 2023 meeting, when both agenda items were deferred due to lack of a second on the motion to approve. Since that City Council meeting, the developer has discussed various issues with staff including but not limited to their desire to continue with the project and their request to receive feedback on their development proposals from the City Council. Subsequently, Mayor Purcell has added both solar farm developments to this agenda for discussion purposes only. As a general update, Attorney Orr has opined that an agenda item not receiving a motion does not have the same procedural weight as a motion that is defeated through an active vote at the meeting. Given that she initially ruled at the meeting that this item could not be brought up again this City Council session, she will be present at the City Council to meeting to explain the nuance of this parliamentarian decision if desired. The specific request for this City Council agenda item is for the City Council to provide some feedback about these development submittals and provide some direct guidance on all future solar applications. Accordingly, we have included condensed versions of the materials that were in the July 25th City Council packet (cover memo for each development, and a zoning map of the arrays – full exhibits at https://acrobat.adobe.com/id/urn:aaid:sc:US:1178ac56-c16a-484f-ad91-853f23894d18 and https://acrobat.adobe.com/id/urn:aaid:sc:US:aa3ae164-9e27-45ec-89ba-3a474272f5c3). Staff does anticipate that the solar farm developer will have an informational memo addressing some of the resident concerns (both received directly at the meeting, or indirectly through third parties). At time of packet creation, the developer memo was not complete but it will be distributed in a supplemental packet whenever it is received. Finally, Mayor Purcell has asked staff to better explain the decommissioning bond and calculations that establish the bond amount. Director Noble and I will make that presentation verbally at the meeting. Recommendation This is an informational item. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: September 7, 2023 Subject: Bristol Ridge Solar - discussion SUMMARY: The request is for an amendment to an existing annexation agreement for the Bristol Ridge Subdivision approved in 2006 (Ord. 2006-126). The development covered approximately 135-acre northern property and approximately 55-acre southern property of land under contract by the former developer, Bristol Ridge, LLC, for a proposed residential subdivision (refer to plat of zoning plan below). While the City annexed the parcels (Ord. 2006-127) and rezoned the properties R-2 One Family Residence District and R-3 General Residence District (Ord. 2006-128), a final plat was never recorded and the development never commenced. This left the properties in the Bristol Ridge Subdivision saddled with entitlements that limited their ability to redevelop, expand or rezone without City Council action. The petitioner, Turning Point Energy on behalf of the owner Daniel B. Light, and with the permission from all property owners within the development, is intending to utilize the southern 54-acre property and 42 acres of the northern parcel for two solar farms. The properties are currently being used for agricultural purposes. Therefore, the amendment seeks to remove the subject property from the previously approved annexation agreement. Since the annexation agreement is not set to expire until 2026, the property owner must seek City Council approval to remove themselves from the agreement’s provisions by amendment. Once removed, the property will only retain its zoning, which permits both R-2 and R-3 Zoning District. The petitioner is seeking to rezone the properties to the A-1 Agricultural District where the solar farm land use is considered a special use. Both a rezone and special use requests have been submitted by the petitioner and are currently being considered by the Planning and Zoning Commission. Memorandum To: City Council From: Jason Engberg, Senior Planner CC: Bart Olson, City Administrator Krysti J. Barksdale-Noble, Community Development Director Kathleen Field-Orr, City Attorney Date: May 24, 2023 Subject: Bristol Ridge Solar Farm 105 & 106 –Amendment to Annexation Agreement DEVELOPMENT BACKGROUND: In 2006, Bristol Ridge was annexed into Yorkville and the property was zoned for R-2 and R-3 Zoning District land uses via Ordinances 2006-127 and 2006-128. The developer at that time, Bristol Ridge, LLC, annexed two (2) parcels totaling roughly 190-acres and as part of the annexation agreement, designated parcels for R-2 One Family Residence District and R-3 General Residence District according to a plat of zoning attached to the annexation agreement. While these zoning districts were approved, the plan also permitted duplex units in the southern parcel. The property has remained vacant and undeveloped since the original approvals in 2006. PROPOSED SOLAR FARM: The petitioner, Turning Point Energy, LLC, is seeking to construct a solar farm on the southern 54-acre parcel generally located east of Cannonball Trail and south of Galena Road and another solar farm on a 42- acre parcel north of the first parcel. To construct these facilities, the petitioner is requesting to rezone the parcel from the R-2 Single-Family and R-3 General Residence to the A-1 Agricultural District, special use permit approval for a solar farm land uses, and variance approval to decrease the minimum distance between the ground and the solar panels from ten (10) feet to a minimum height of two (2) feet. The petitioner is seeking these requests separately from the annexation agreement amendment and will be conditional upon the amendment’s approval. The layout of the solar farm and the complete application are attached to this memorandum for informational purposes. The City Council public hearing is only for the request to remove these parcels (PIN 02-15-126-004 and 02-10-300-017) from the Bristol Ridge Development. PROPOSED AMENDMENT: The proposed amendment to Ordinance 2006-126 deletes Paragraph 3: Zoning and Other Applicable Ordinances of the original annexation agreement and replaces it with the following: The City has adopted an ordinance annexing to the City the Subject Property and shall adopt an ordinance zoning the Subject Property into the A-1 Agricultural District for parcels 02-15-126-004 and 02-10-300- 017, which may be further changed without amendment of this Agreement pursuant to the procedures of the Zoning Code. The attached agreement is a draft in nature and will need to be signed by the other property owner, Daniel Kramer, within the Bristol Ridge Subdivision and will be a member party to the agreement. STAFF COMMENTS: Staff is highly supportive of the proposed annexation agreement amendment based upon legal counsel recommendation and in consideration of the length of time the area has remained undeveloped under the current concept plan and zoning. Staff and the petitioner will be available at Tuesday night’s meeting to answer any questions. ATTACHMENTS: 1. Draft Annexation Agreement 2. Draft Annexation Agreement Ordinance 3. Bristol Ridge Solar Farm Application 105 4. Bristol Ridge Solar Farm Application 106 SUMMARY: The applicant, Turning Point Energy, LLC, is requesting rezoning approval, special use authorization, and variance approval to construct a solar farm on the 54-acre parcel generally located east of Cannonball Trail and south of Galena Road within the Bristol Ridge Planned Unit Development. The petitioner is requesting to rezone the parcel from the R-2 Single-Family and R-2 Duplex PUD (Bristol Ridge) to the A-1 Agricultural District, special use permit approval for a solar farm land use, and variance approval to decrease the minimum distance between the ground and the solar panels from ten (10) feet to a minimum height of two (2) feet.To rezone the property and change the land use on this parcel, the petitioner is seeking to amend the existing annexation agreement for the Bristol Ridge Development to replace the current adopted land use plan with their solar farm. This request was heard at a separate public hearing in front of the Yorkville City Council and the rezoning, special use and variance is contingent on the approval of that amendment. PLANNING & ZONING COMMISSION ACTION: The Planning and Zoning Commission reviewed the Petitioner’s requests at a public hearing held on July 12, 2023 and made the following action on the motions below: REZONING In consideration of testimony presented during a Public Hearing on May 10, 2023 and discussion of the findings of fact, the Planning and Zoning Commission recommends approval to the City Council a request for rezoning from R-2 Single-Family and R-2D Duplex PUD (Bristol Ridge) to A-1 Agricultural District for the purpose of constructing a freestanding solar energy system, or solar farm, contingent upon approval of annexation agreement amendment for the Bristol Ridge Development by the City Council, for a property generally located north of the Burlington Northern Santa Fe railroad line and east of Cannonball Trail. Action Item: Olson– aye; Williams – aye; Vinyard – aye; Horaz – aye; Millen – aye 5 ayes; 0 nay SPECIAL USE In consideration of testimony presented during a Public Hearing on May 10, 2023 and discussion of the findings of fact, the Planning and Zoning Commission recommends approval to the City Council a request for Special Use authorization to construct a freestanding solar energy system, or solar farm, contingent upon approval of annexation agreement amendment for the Bristol Ridge Development by the City Council, for a property generally located north of the Burlington Northern Santa Fe railroad line and east of Cannonball Trail, subject to staff recommendations in a memo dated July 5, 2023 and further subject to the removal of Allium Cernuum as a permitted plant in the final approved landscape plan and an increase of the inflation rate for the Decommissioning Plan prepared by Turning Point Engineering, LLC above the 3% recommended by staff. Action Item: Olson– aye; Williams – aye; Vinyard – aye; Horaz – aye; Millen – aye 5 ayes; 0 nay Memorandum To: City Council From: Krysti Barksdale-Noble, Community Development Director CC: Bart Olson, City Administrator Brad Sanderson, EEI, City Engineer Date: July 17, 2023 Subject: PZC 2023-02 Bristol Ridge Solar Farm 105 (Rezone, Special Use, Variance) VARIANCE In consideration of testimony presented during a Public Hearing on May 10, 2023 and discussion of the findings of fact, the Planning and Zoning Commission recommends approval to the City Council a request for variance from Section 10-19-7-D of the Yorkville Municipal Code to reduce the minimum clearance between the lowest point of a freestanding solar panel and the surface on which the system is mounted from ten feet to two feet, contingent upon approval of annexation agreement amendment for the Bristol Ridge Development by the City Council, for a property generally located north of the Burlington Northern Santa Fe railroad line and east of Cannonball Trail. Action Item: Olson– aye; Williams – aye; Vinyard – aye; Horaz – aye; Millen – aye 5 ayes; 0 nay ATTACHMENTS: 1) Draft Ordinance 2) PZC Staff Memorandum dated July 5, 2023 3) UPDATED Zoning Site Plan - Alt. 1, dated June 21, 2023, as prepared by Kimley Horn & Associates, Inc. 4) UPDATED Decommissioning Plan, as prepared by Turning Point Energy, LLC 5) UPDATED Wetland Delineation, dated June 2023, as prepared by Kimley Horn & Associates, Inc. 6) UPDATED Solar Glare and Glint Analysis, dated June 2023, as prepared by Kimley Horn & Associates, Inc. 7) NEW Stormwater Pollution Prevention Plan (SWPPP), dated June 6, 2023, prepared by Kimley Horn & Associates, Inc. 8) NEW Bristol Ridge Solar Topsoil Letter, dated June 21, 2023, prepared by Turning Point Energy, LLC. 9) NEW Bristol Ridge Solar – Native Seed Mix Letter, dated June 23, 2023, prepared by Turning Point Energy, LLC. 10) NEW EEI, Inc., Review Comments dated July 5, 2023. 11) PZC Packet Materials from the May 10, 2023 Planning and Zoning Commission meeting. CANNONBALL TRAIL(70' WIDE R.O.W.)BNSF RAIL (FID 20375)TPE IL KE105, LLC©EX-1ZONING SITEPLANVICINITY MAPSCALE 1" = 5000'PROJECT LOCATIONSITE DATA TABLELEGENDNOTESSOILS DATA TABLENORTHBNSF RAILCANNONBALL TRAILUS-34GALENA RDKENNEDY RDIL-251EROSION CONTROL NOTES SUMMARY: The applicant, Turning Point Energy, LLC, is requesting rezoning approval, special use authorization, and variance approval to construct a solar farm on the 42-acre parcel generally located east of Cannonball Trail and south of Galena Road within the Bristol Ridge Planned Unit Development. The petitioner is requesting to rezone the parcel from the R-2 Single-Family and R-3 Townhome PUD (Bristol Ridge) to the A-1 Agricultural District zoning, special use permit approval for a solar farm land use, and variance approval to decrease the minimum distance between the ground and the solar panels from ten (10) feet to a minimum height of two (2) feet. To rezone the property and change the land use on this parcel, the petitioner is seeking to amend the existing annexation agreement for the Bristol Ridge Development to replace the current adopted land use plan with their solar farm. This request was heard at a separate public hearing in front of the Yorkville City Council and the rezoning, special use and variance is contingent on the approval of that amendment. PLANNING & ZONING COMMISSION ACTION: The Planning and Zoning Commission reviewed the Petitioner’s requests at a public hearing held on July 12, 2023 and made the following action on the motions below: REZONING In consideration of testimony presented during a Public Hearing on May 10, 2023 and discussion of the findings of fact, the Planning and Zoning Commission recommends approval to the City Council a request for rezoning from R-2 Single-Family and R-2D Duplex PUD (Bristol Ridge) to A-1 Agricultural District for the purpose of constructing a freestanding solar energy system, or solar farm, contingent upon approval of annexation agreement amendment for the Bristol Ridge Development by the City Council, for a property generally located north of the Burlington Northern Santa Fe railroad line and east of Cannonball Trail. Action Item: Olson– aye; Williams – aye; Vinyard – aye; Horaz – aye; Millen – aye 5 ayes; 0 nay SPECIAL USE In consideration of testimony presented during a Public Hearing on May 10, 2023 and discussion of the findings of fact, the Planning and Zoning Commission recommends approval to the City Council a request for Special Use authorization to construct a freestanding solar energy system, or solar farm, contingent upon approval of annexation agreement amendment for the Bristol Ridge Development by the City Council, for a property generally located north of the Burlington Northern Santa Fe railroad line and east of Cannonball Trail, subject to staff recommendations in a memo dated July 5, 2023 and further subject to the removal of Allium Cernuum as a permitted plant in the final approved landscape plan and an increase of the inflation rate for the Decommissioning Plan prepared by Turning Point Engineering, LLC above the 3% recommended by staff. Action Item: Olson– aye; Williams – aye; Vinyard – aye; Horaz – aye; Millen – aye 5 ayes; 0 nay Memorandum To: City Council From: Krysti Barksdale-Noble, Community Development Director CC: Bart Olson, City Administrator Brad Sanderson, EEI, City Engineer Date: July 17, 2023 Subject: PZC 2023-02 Bristol Ridge Solar Farm 106 (Rezone, Special Use, Variance) VARIANCE In consideration of testimony presented during a Public Hearing on May 10, 2023 and discussion of the findings of fact, the Planning and Zoning Commission recommends approval to the City Council a request for variance from Section 10-19-7-D of the Yorkville Municipal Code to reduce the minimum clearance between the lowest point of a freestanding solar panel and the surface on which the system is mounted from ten feet to two feet, contingent upon approval of annexation agreement amendment for the Bristol Ridge Development by the City Council, for a property generally located north of the Burlington Northern Santa Fe railroad line and east of Cannonball Trail. Action Item: Olson– aye; Williams – aye; Vinyard – aye; Horaz – aye; Millen – aye 5 ayes; 0 nay ATTACHMENTS: 1) Draft Ordinance 2) PZC Staff Memorandum dated July 5, 2023 3) UPDATED Zoning Site Plan - Alt. 1, dated June 21, 2023, as prepared by Kimley Horn & Associates, Inc. 4) UPDATED Decommissioning Plan, as prepared by Turning Point Energy, LLC 5) UPDATED Wetland Delineation, dated June 2023, as prepared by Kimley Horn & Associates, Inc. 6) UPDATED Solar Glare and Glint Analysis, dated June 2023, as prepared by Kimley Horn & Associates, Inc. 7) NEW Stormwater Pollution Prevention Plan (SWPPP), dated June 6, 2023, prepared by Kimley Horn & Associates, Inc. 8) NEW Bristol Ridge Solar Topsoil Letter, dated June 21, 2023, prepared by Turning Point Energy, LLC. 9) NEW Bristol Ridge Solar – Native Seed Mix Letter, dated June 23, 2023, prepared by Turning Point Energy, LLC. 10) NEW EEI, Inc., Review Comments dated July 5, 2023. 11) PZC Packet Materials from the May 10, 2023 Planning and Zoning Commission meeting. CANNONBALL TRAIL(70' WIDE ROW)TPE IL KE106, LLC©EX-1ZONING SITEPLANVICINITY MAPSCALE 1" = 5000'PROJECT LOCATIONSOILS DATA TABLENORTHLEGENDSITE DATA TABLENOTESIL-251EROSION CONTROL NOTES Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: If new information is available at the time of the meeting, then a discussion will be held. Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Mayor’s Report #5 Tracking Number CC 2021-04 City Buildings Updates City Council – September 12, 2023 None Informational Bart Olson Administration Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: If new information is available at the time of the meeting, then a discussion will be held. Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Mayor’s Report #6 Tracking Number CC 2021-38 Water Study Update City Council – September 12, 2023 None Informational Bart Olson Administration Name Department