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Park Board Packet 2023 09-21-23 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, September 21, 2023 6:00 p.m. East Conference Room #337 651 Prairie Pointe • Yorkville, IL 60560 Call to Order: Roll Call: Dan Lane, Gene Wilberg, Sash Dumanovic, Rusty Hyett, Kelly Diederich, Jorge Ayala and Tiffany Forristall. Introduction of Guests, City Officials and Staff: Director of Parks and Recreation – Tim Evans, Superintendent of Parks – Scott Sleezer, Superintendent of Recreation Shay Remus, and City Council Liaison to Park Board Public Comment: Presentations: Approval of Minutes: May 18, 2023 Bills Review: Bill List – June - September 2023 Budget Report – May – August 2023 Old Business: Countryside Park Update New Business: New Board Officers Hometown Days Carnival Contract Parks and Recreation Clothing Policy Riverfront Park License Extension Agreements Parks & Police Shared Part-Time Employee Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: November 16, 2023 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Approval of Minutes Tracking Number Minutes of the Park Board – May 18, 2023 Park Board – September 21, 2023 Majority Board Approval Minute Taker Name Department DRAFT Page 1 of 3 UNITED CITY OF YORKVILLE PARK BOARD MEETING Thursday, May 18, 2023 6:00pm 651 Prairie Pointe, Yorkville, IL Call to Order: The meeting was called to order at 6:03pm by Board member Rusty Hyett. Roll call was taken and a quorum was established. Roll Call: Kelly Diederich-yes, Sash Dumanovic-yes, Rusty Hyett-yes, Dan Lane-yes, Gene Wilberg-yes, Jorge Ayala-yes Absent: Tiffany Forristall Introduction of Guests, City Officials and Staff: Mr. Hyett recognized the following staff and guests: Director of Parks & Recreation Tim Evans, Superintendent of Recreation Shay Remus, City Council Liaison Ken Koch, David Guss, Eric & Jeweline McRoberts Public Comment: None Presentations: Director Evans said residents Eric and Jeweline McRoberts were present to share their idea of a dog park. They had attended a previous City Council meeting and were directed to present this idea to the Park Board. Mr. McRoberts said there are more pets since covid and he said dogs and people can benefit from a dog park. He envisions a fenced outdoor area as well as an indoor area. In addition, he said dog training classes could be held along with other events. He said Oswego just opened a dog park with amenities. An indoor facility would have a path, vendor booths etc. He said he and his wife run a non-profit and he would like the dog park to be part of it, but operated as a profit with all funds going back into the dog park. He said the vendors would bring sales tax to the community. Mr. Wilberg asked if nearby towns do something like this, however, Mr. McRoberts has only seen outdoor-based facilities. Mr. Lane asked why they would need Parks & Rec rather than build a park themselves and Mr. McRoberts asked if there is land available for donation or for lease for a dog park. The McRoberts would provide the maintenance. It was stated by Mr. Evans that $119,000 was spent on the Oswego dog park and a yearly fee is paid by users. Mr. Ayala suggested that the McRoberts prepare an initial report of their vision for the Park Board to consider. Mr. Evans will continue conversations with them. Approval of Minutes: January 19, 2023 Mr. Ayala moved and Mr. Dumanovic seconded to approve the minutes as presented. Roll call: Dumanovic-yes, Hyett-yes, Lane-yes, Wilberg-yes, Ayala-yes, Diederich-yes. Carried 6-0. In relation to the minutes, Mr. Evans noted that signs with park rules have been put up in Raintree following a recent Board discussion. Page 2 of 3 Bills Review: Bill List – February - May 2023 Budget Report – January – April 2023 Mr. Evans noted that most of the bills are pertaining to basketball, other sports and equipment purchases. Also purchased in the last budget year were 4 trucks and in this budget year, one new truck and two mowers were purchased. Old Business: Mr. Ayala asked if all park-related bills could be put into an appendix at the end of the agenda packet for ease in reviewing, which Mr. Evans will request. Ms. Diederich questioned the spending of 136% of the Hometown Days budget. This year the Hometown Days made $15,000 in comparison to the expenses. Mr. Evans noted that having the marketing person, Katelyn Gregory, has helped with the growth and she obtained more sponsorships. A new softball league and resulting revenue has also been brought in. Mr. Evans said there is a $400,000 surplus at this time and he thanked the staff for watching the budget closely. New Business: Riverfront Project Update Mr. Evans said there has been previous discussion regarding a non-profit group requesting to build a stage/bandshell. They made a presentation to the county and the county has money available which could result in a partnership with the city. All groups have met and the east part of the Riverfront is being considered as a possible location. They also discussed the stage shape and design. There is no agreement yet and the non-profit group has a meeting with the county next week. Mr. Wilberg said the area is a gem and he feels that only a limited number of trees should be removed if necessary. Mr. Evans said he will pass this input to the non-profit group. The second part of the Riverfront update is that the bricks are starting to break apart and buckle and have become a hazard. As part of the FY24 budget there is money set aside to replace with concrete which could be done next year. In addition, the 9-1-1 call box installed to recognize heroes who saved people from the dam, would be removed since it is old and could malfunction when someone depends on it. A loss of parking spots was also discussed. Mr. Wilberg asked if more riverfront property could be acquired upstream. Countryside Park Update There is no playground in this area and the church reached out about a partnership. The proposal is for the church to donate land and the city would install a playground and shelter at a cost not to exceed $130,000. The city and church leaders have also met with nearby homeowners. New Playground Purchases The FY 24 budget has an allowance for two playgrounds, one at Rice Park and one at Prestwick. Money was received as a result of the developer agreement in Prestwick. There will be equipment for disabilities at Prestwick and Rice Park equipment will be a replacement. A motion to approve these single-source, new playgrounds at a cost of $143,547.70 was made by Mr. Dumanovic and seconded by Mr. Ayala. Roll call: Hyett-yes, Lane-yes, Wilberg-yes, Ayala-yes, Diederich-yes, Dumanovic-yes. Carried 6-0. Bristol Bay Discussion There is a park site behind the BKFD fire station which is the third site in Bristol Bay. Staff would like to keep all the soccer areas together and move the baseball field to the new site. This project won't be done immediately, but new home construction has begun and Mr. Evans would like a sign that states “park coming soon” so that buyers know a park will be nearby when they purchase a home. He said the new soccer area must have parking. Mr. Evans said there are 1,100 kids in sports and they wish to keep sports centralized for staffing purposes. Mr. Dumanovic Page 3 of 3 made a motion to move forward with approval of the Bristol Bay third park site proposal with a sign at the park site. Roll call: Lane-yes, Wilberg-yes, Ayala-yes, Diederich-yes, Dumanovic- yes, Hyett-yes. Carried 6-0. Yorkville Youth Tackle Football 2023 Agreement Mr. Evans said this agreement has been in place for 5-6 years and the organization pays a fee to have the fields prepared. Rotary Park is used by them from July through November. Nearby residents and HOA's are notified prior to the start of the season due to past issues with parking. It was moved and seconded by Mr. Lane and Ms. Diederich, respectively, to approve this agreement. Roll call: Wilberg-yes, Ayala-yes, Diederich-yes, Dumanovic-yes, Hyett-yes, Lane- yes. Carried 6-0. Parks and Recreation Monthly Report: Director Evans noted that the Parks & Rec offices had moved to the new city hall in May and it allows easier access to other city staff. Mr. Lane asked about the status of the old Post Office building. It is being used for storage and small programs, but with no prospects to buy it after an RFP. The pre-school agreement has been finalized and the partnership with the school has been a great asset. A new person has been hired for the Parks. Special events start next week and he listed many of them. June 13th is the ribbon-cutting ceremony for the new city hall. Superintendent Shay Remus said more than 100 high school students came to the pre-school for observations and two have now come on as interns and one will come on full time next year as an unpaid intern. All but one pre-school class is full for next year. Athletics is huge this spring with 1,100 kids. Special events are starting and a new event on June 7th is a beach party in the town square. She noted that Katelyn Gregory has helped with sponsorships for many events which help keep the events free. She has already secured sponsorships for events to be held through Hometown Days. Mr. Lane asked if a pickleball court could be built on the south side as the current one is always busy. Also, Mr. Hyett asked if YMS might allow their tennis courts to be used as pickleball courts for leagues in the summer when not used by the schools. Parks staff is looking at the Raintree tennis courts for pickleball use as well. Executive Session : None Additional Business: Mr. Dumanovic commented that the program guide looks great and there is a nice blend of stock and real photos. The guide is digital only, contains interactive features and allows for registration. Katelyn Gregory designed this at a cost-savings. The amount of $45,000 was saved by not sending out printed program guides. Staff suggested a possible post card mailing containing a QR code announcing the summer catalog. On Father's Day, there will be 60 teams in Yorkville and this is a good opportunity to promote Yorkville businesses and showcase our parks, said Mr. Hyett. Liaison Ken Koch noted that the school district has purchased the former city hall and also, there will be work occurring near the football fields Adjournment: There was no further business and the meeting adjourned at 7:33 pm on a motion by Mr. Dumanovic and second by Ms. Diederich. Minutes respectfully submitted by Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Bills Review – Bill List Tracking Number Bill List – June – September 2023 Park Board – September 21, 2023 None Informational Amy Simmons Finance Name Department 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/03/23 UNITED CITY OF YORKVILLETIME: 08:31:10 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/03/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538472 HAGGERTY HAGGERTY FORDF81588 04/05/23 01 NEW FORD TRANSIT VAN 25-225-60-00-6070 45,730.00INVOICE TOTAL: 45,730.00 *CHECK TOTAL: 45,730.00TOTAL AMOUNT PAID: 45,730.00)<Page 1 of 9345,730.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538391 AACVB AURORA AREA CONVENTIONMAR/23-HAMPTON 04/24/23 01 MAR 2023 HAMPTON HOTEL TAX 01-640-54-00-5481 3,925.97INVOICE TOTAL: 3,925.97 *MAR/23-SUNSET 04/25/23 01 MAR 2023 SUNSET HOTEL TAX 01-640-54-00-5481 16.20INVOICE TOTAL: 16.20 *MAR/23-SUPER 04/24/23 01 MAR 2023 SUPER 8 HOTEL TAX 01-640-54-00-5481 575.69INVOICE TOTAL: 575.69 *CHECK TOTAL: 4,517.86 538392 ABBEYPAV ABBEY PAVING & SEALCOATING CO.041723 04/17/23 01 ENGINEERS PAYMENT ESTIMATE 3 24-216-60-00-6030 18,515.2502 FOR PRAIRIE POINTE PARKING LOT ** COMMENT **03 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 18,515.25 *CHECK TOTAL: 18,515.25 538393 ABBEYPAV ABBEY PAVING & SEALCOATING CO.041823 07/18/22 01 ENGINEERS PAYMENT ESTIMATE 4 24-216-60-00-6030 40,863.6702 AND FINAL FOR PRAIRIE POINTE ** COMMENT **03 PARKING LOT IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 40,863.67 *CHECK TOTAL: 40,863.67 538394 AGUILARJ JOSE GONZALO AGUILAR042523 04/25/23 01 REFEREE 79-795-54-00-5462 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00)<Page 2 of 93538394 AGUILARJ JOSE GONZALO AGUILAR04252304/25/23 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538395 ALLSTAR ALL STAR SPORTS INSTRUCTION233001 04/23/23 01 SPRING CLASS INSTRUCTION 79-795-54-00-5462 5,399.00INVOICE TOTAL: 5,399.00 *CHECK TOTAL: 5,399.00 538396 ALTORFER ALTORFER INDUSTRIES, INCPO630013848 04/06/23 01 REPLACE ALTERNATOR AT 420 52-520-54-00-5444 4,163.7102 FAIRHAVEN LIFT ** COMMENT **INVOICE TOTAL: 4,163.71 *CHECK TOTAL: 4,163.71 538397 ASHMOREE EARL ASHMORE042223 04/22/23 01 UMPIRE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *042523 04/25/23 01 REFEREE 79-795-54-00-5462 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 155.00 538398 ATLAS ATLAS BOBCATK10143 02/16/23 01 REPLACE GLASS DOOR 01-410-56-00-5628 584.97INVOICE TOTAL: 584.97 *CHECK TOTAL: 584.97 538399 AURORA CITY OF AURORA223531 04/11/23 01 MAR 2023 WATER LAB TESTING 51-510-54-00-5429 189.00INVOICE TOTAL: 189.00 *CHECK TOTAL: 189.00&zϮϯPage 3 of 93538395 ALLSTARALL STAR SPORTS INSTRUCTION23300104/23/23 01 SPRING CLASS INSTRUCTION79-795-54-00-54625,399.00INVOICE TOTAL:5,399.00 *CHECK TOTAL:5,399.00538397 ASHMOREE EARL ASHMORE04222304/22/23 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *04252304/25/23 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:155.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538400 BATTERYS BATTERY SERVICE CORPORATION0097104 04/03/23 01 1 BATTERY 01-410-56-00-5628 135.50INVOICE TOTAL: 135.50 *0097240 04/06/23 01 2 BATTERIES 51-510-56-00-5628 209.90INVOICE TOTAL: 209.90 *CHECK TOTAL: 345.40 538401 BNSF BNSF RAILWAY COMPANY90250296 04/19/23 01 REPLACE CONSTANT WARNING, 23-230-60-00-6012 6.0902 FLASHERS AND GATES AT MILL RD ** COMMENT **INVOICE TOTAL: 6.09 *CHECK TOTAL: 6.09D002923 BROWND DAVID BROWN050123 05/01/23 01 APR 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CSA TRAINING 04/25/23 01 CONFINED SPACE TRAINING 51-510-54-00-5415 103.7502 MILEAGE REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 103.75 *DIRECT DEPOSIT TOTAL: 148.75 538402 CALLONE PEERLESS NETWORK, INC20620 04/15/23 01 04/15-05/14 ADMIN LINES 01-110-54-00-5440 210.7002 04/15-05/14 POLICE LINES 01-210-54-00-5440 702.8003 04/15-05/14 PW LINES 51-510-54-00-5440 4,853.8704 04/15-05/14 CITY HALL NORTEL 01-110-54-00-5440 1,188.84&zϮϯPage 4 of 93 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538402 CALLONE PEERLESS NETWORK, INC20620 04/15/23 05 04/15-05/14 CITY HALL NORTEL 01-210-54-00-5440 1,188.8406 04/15-05/14 CITY HALL NORTEL 51-510-54-00-5440 1,188.8407 04/15-05/14 SEWER DEPT LINES 52-520-54-00-5440 227.1108 04/15-05/14 RECREATION LINES 79-795-54-00-5440 302.2809 04/15-05/14 TRAFFIC SIGNAL 01-410-54-00-5435 60.0610 MAINTENANCE ** COMMENT **INVOICE TOTAL: 9,923.34 *CHECK TOTAL: 9,923.34 538403 CAMBRIA CAMBRIA SALES COMPANY INC.43259 12/14/22 01 PAPER TOWEL, TOILET TISSUE 52-520-56-00-5620 101.38INVOICE TOTAL: 101.38 *43266 12/21/22 01 PAPER TOWEL 52-520-56-00-5620 87.42INVOICE TOTAL: 87.42 *43367 03/21/23 01 TOILET TISSUE 79-790-56-00-5620 57.67INVOICE TOTAL: 57.67 *43384 04/12/23 01 PAPER TOWEL 52-520-56-00-5620 162.81INVOICE TOTAL: 162.81 *CHECK TOTAL: 409.28 538404 COMED COMMONWEALTH EDISON34670-94018-0223 04/24/23 01 02/08-03/09 KENNEDY & MILLS 23-230-54-00-5482 110.67INVOICE TOTAL: 110.67 *45791-22039-0123 04/10/23 01 01/20-02/20 FOX & PAVILLION 23-230-54-00-5482 44.57INVOICE TOTAL: 44.57 *45791-22039-0223 04/21/23 01 02/20-03/21 FOX & PAVILLION 23-230-54-00-5482 46.27INVOICE TOTAL: 46.27 *CHECK TOTAL: 201.51&zϮϯPage 5 of 93538402 CALLONEPEERLESS NETWORK, INC2062008 04/15-05/14 RECREATION LINES 79-795-54-00-5440302.28538403 CAMBRIACAMBRIA SALES COMPANY INC.4336703/21/23 01 TOILET TISSUE79-790-56-00-562057.67INVOICE TOTAL:57.67 * 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002924 CONARDR RYAN CONARD050123 05/01/23 01 APR 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CSA TRAINING 04/25/23 01 CONFINED SPACE TRAINING 51-510-54-00-5415 51.8802 MILEAGE REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 51.88 *DIRECT DEPOSIT TOTAL: 96.88 538405 COREMAIN CORE & MAIN LPS641517 04/11/23 01 40 100CF METERS,METER WASHERS 51-510-56-00-5664 5,830.00INVOICE TOTAL: 5,830.00 *CHECK TOTAL: 5,830.00 538406 DELAGE DLL FINANCIAL SERVICES INC040123-LEASE 05/01/23 01 APR 2023 COPIER LEASE 01-110-54-00-5485 113.4602 APR 2023 COPIER LEASE 01-120-54-00-5485 75.6403 APR 2023 COPIER LEASE 01-220-54-00-5485 189.1004 APR 2023 COPIER LEASE 01-210-54-00-5485 299.1005 APR 2023 COPIER LEASE 01-410-54-00-5485 44.6706 APR 2023 COPIER LEASE 51-510-54-00-5485 44.6707 APR 2023 COPIER LEASE 52-520-54-00-5485 44.6708 APR 2023 COPIER LEASE 79-790-54-00-5485 94.5409 APR 2023 COPIER LEASE 79-795-54-00-5485 94.55INVOICE TOTAL: 1,000.40 *CHECK TOTAL: 1,000.40 538407 DELAGE DLL FINANCIAL SERVICES INC78786922 03/01/23 01 MAR 2023 MANAGED PRINT SERVICE 01-110-54-00-5485 112.33&zϮϯPage 6 of 93538406 DELAGEDLL FINANCIAL SERVICES INC040123-LEASE08 APR 2023 COPIER LEASE79-790-54-00-548594.5409 APR 2023 COPIER LEASE79-795-54-00-548594.55 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 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538407 DELAGE DLL FINANCIAL SERVICES INC78786922 03/01/23 02 MAR 2023 MANAGED PRINT SERVICE 01-120-54-00-5485 37.4403 MAR 2023 MANAGED PRINT SERVICE 01-210-54-00-5485 112.3304 MAR 2023 MANAGED PRINT SERVICE 51-510-54-00-5485 50.1805 MAR 2023 MANAGED PRINT SERVICE 52-520-54-00-5485 12.3606 MAR 2023 MANAGED PRINT SERVICE 01-410-54-00-5485 12.36INVOICE TOTAL: 337.00 *79057649 04/01/23 01 APR 2023 MANAGED PRINT SERVICE 01-110-54-00-5485 112.3302 APR 2023 MANAGED PRINT SERVICE 01-120-54-00-5485 37.4403 APR 2023 MANAGED PRINT SERVICE 01-210-54-00-5485 112.3304 APR 2023 MANAGED PRINT SERVICE 51-510-54-00-5485 50.1805 APR 2023 MANAGED PRINT SERVICE 52-520-54-00-5485 12.3606 APR 2023 MANAGED PRINT SERVICE 01-410-54-00-5485 12.36INVOICE TOTAL: 337.00 *CHECK TOTAL: 674.00 538408 DELAGE DLL FINANCIAL SERVICES INC79079929 03/25/23 01 JAN 2023 COPIER LEASE 01-110-54-00-5485 113.4602 JAN 2023 COPIER LEASE 01-120-54-00-5485 75.6403 JAN 2023 COPIER LEASE 01-220-54-00-5485 189.1004 JAN 2023 COPIER LEASE 01-210-54-00-5485 299.1005 JAN 2023 COPIER LEASE 01-410-54-00-5485 44.6706 JAN 2023 COPIER LEASE 51-510-54-00-5485 44.6707 JAN 2023 COPIER LEASE 52-520-54-00-5485 44.6708 JAN 2023 COPIER LEASE 79-795-54-00-5485 94.5509 JAN 2023 COPIER LEASE 79-790-54-00-5485 94.54INVOICE TOTAL: 1,000.40 *CHECK TOTAL: 1,000.40 538409 DELAGE DLL FINANCIAL SERVICES INC79354179 04/26/23 01 FEB 2023 COPIER LEASE 01-110-54-00-5485 113.46&zϮϯPage 7 of 93538408 DELAGEDDLL FINANCIAL SERVICES INC7907992908 JAN 2023 COPIER LEASE79-795-54-00-548594.5509 JAN 2023 COPIER LEASE79-790-54-00-548594.54 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538409 DELAGE DLL FINANCIAL SERVICES INC79354179 04/26/23 02 FEB 2023 COPIER LEASE 01-120-54-00-5485 75.6403 FEB 2023 COPIER LEASE 01-220-54-00-5485 189.1004 FEB 2023 COPIER LEASE 01-210-54-00-5485 299.1005 FEB 2023 COPIER LEASE 01-410-54-00-5485 44.6706 FEB 2023 COPIER LEASE 51-510-54-00-5485 44.6707 FEB 2023 COPIER LEASE 52-520-54-00-5485 44.6708 FEB 2023 COPIER LEASE 79-795-54-00-5485 94.5509 FEB 2023 COPIER LEASE 79-790-54-00-5485 94.54INVOICE TOTAL: 1,000.40 *CHECK TOTAL: 1,000.40 538410 DELAGE DLL FINANCIAL SERVICES INC79693581 04/24/23 01 MAR 2023 COPIER LEASE 01-110-54-00-5485 113.4602 MAR 2023 COPIER LEASE 01-120-54-00-5485 75.6403 MAR 2023 COPIER LEASE 01-220-54-00-5485 189.1004 MAR 2023 COPIER LEASE 01-210-54-00-5485 299.1005 MAR 2023 COPIER LEASE 01-410-54-00-5485 44.6706 MAR 2023 COPIER LEASE 51-510-54-00-5485 44.6707 MAR 2023 COPIER LEASE 52-520-54-00-5485 44.6708 MAR 2023 COPIER LEASE 79-795-54-00-5485 94.5509 MAR 2023 COPIER LEASE 79-790-54-00-5485 94.54INVOICE TOTAL: 1,000.40 *CHECK TOTAL: 1,000.40D002925 DHUSEE DHUSE, ERIC050123 05/01/23 01 APR 2023 MOBILE EMAIL 51-510-54-00-5440 15.0002 REIMBURSEMENT ** COMMENT **03 APR 2023 MOBILE EMAIL 52-520-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 APR 2023 MOBILE EMAIL 01-410-54-00-5440 15.00&zϮϯPage 8 of 93538409 DELAGEDLL FINANCIAL SERVICES INC79354179538410 DELAGEDLL FINANCIAL SERVICES INC7969358108 FEB 2023 COPIER LEASE79-795-54-00-548594.5509 FEB 2023 COPIER LEASE79-790-54-00-548594.5408 MAR 2023 COPIER LEASE79-795-54-00-548594.5509 MAR 2023 COPIER LEASE79-790-54-00-548594.54 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002925 DHUSEE DHUSE, ERIC050123 05/01/23 06 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 538411 DIRENRGY DIRECT ENERGY BUSINESS1704706-231100051505 04/20/23 01 03/07-03/30 RT34 & BEECHER 23-230-54-00-5482 67.60INVOICE TOTAL: 67.60 *1704711-230100514323 04/11/23 01 03/09-04/07 KENNEDY & MILLS 23-230-54-00-5482 3.48INVOICE TOTAL: 3.48 *17047172310400514626 04/14/23 01 03/14-04/11 RT47 & ROSENWINKLE 23-230-54-00-5482 33.57INVOICE TOTAL: 33.57 *1704718-231000051427 04/10/23 01 03/07-04/05 RT34 & CANNONBALL 23-230-54-00-5482 16.28INVOICE TOTAL: 16.28 *1704724-231100051505 04/20/23 01 03/17-04/16 3299 LEHMAN CROSS 51-510-54-00-5480 6,258.52INVOICE TOTAL: 6,258.52 *CHECK TOTAL: 6,379.45D002926 DLK DLK, LLC260 04/27/23 01 APR 2023 ECONOMIC DEVELOPEMENT 01-640-54-00-5486 9,685.0002 HOURS ** COMMENT **INVOICE TOTAL: 9,685.00 *DIRECT DEPOSIT TOTAL: 9,685.00 538412 DONOVANM MICHAEL DONOVAN050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-795-54-00-5440 45.00&zϮϯPage 9 of 93538412 DONOVANM MICHAEL DONOVAN05012305/01/23 01 APR 2023 MOBILE EMAIL79-795-54-00-544045.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538412 DONOVANM MICHAEL DONOVAN050123 05/01/23 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00 538413 EEI ENGINEERING ENTERPRISES, INC.76075 12/30/22 01 BRISTOL RIDGE RESURFACING 23-230-60-00-6032 7,028.38INVOICE TOTAL: 7,028.38 *CHECK TOTAL: 7,028.38 538414 ELENBAAJ JOHN ELENBAAS041523 04/15/23 01 REFEREE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 105.00D002927 EVANST TIM EVANS050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-790-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 APR 2023 MOBILE EMAIL 79-795-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002928 FREDRICR ROB FREDRICKSON050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00&zϮϯPage 10 of 93538414 ELENBAAJ JOHN ELENBAAS04152304/15/23 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00D002927 EVANSTTIM EVANS05012305/01/23 01 APR 2023 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 APR 2023 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538415 FULLEHG GARY FULLETT041523 04/15/23 01 REFEREE 79-795-54-00-5462 175.00INVOICE TOTAL: 175.00 *CHECK TOTAL: 175.00D002929 GALAUNEJ JAKE GALAUNER050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 538416 GROOT GROOT INC10389960T102 04/01/23 01 MAR 2023 REFUSE SERVICE 01-540-54-00-5442 132,337.1102 MAR 2023 SENIOR REFUSE SERVICE 01-540-54-00-5441 3,619.02INVOICE TOTAL: 135,956.13 *CHECK TOTAL: 135,956.13D002930 HENNED DURK HENNE050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002931 HERNANDA ADAM HERNANDEZ050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00&zϮϯPage 11 of 93538415 FULLEHGGARY FULLETT04152304/15/23 01 REFEREE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00D002929 GALAUNEJ JAKE GALAUNER05012305/01/23 01 APR 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002931 HERNANDA ADAM HERNANDEZ05012305/01/23 01 APR 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538417 HERNANDN NOAH HERNANDEZ050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CSA TRAINING 04/25/23 01 CONFINED SPACE TRAINING 01-410-54-00-5415 114.8002 MILEAGE REIMBURSEMENT AND PER ** COMMENT **03 DIEMS ** COMMENT **INVOICE TOTAL: 114.80 *CHECK TOTAL: 159.80 538418 HILLSDRN HILLS CRANE INSPECTION SERVICE19056 04/10/23 01 REPLACE WIRE ROPE 52-520-54-00-5490 440.00INVOICE TOTAL: 440.00 *CHECK TOTAL: 440.00D002932 HORNERR RYAN HORNER050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002933 HOULEA ANTHONY HOULE050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 538419 ILPD4811 ILLINOIS STATE POLICE&zϮϯPage 12 of 932 HORNERRRYAN HORNER05012305/01/23 01 APR 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002933 HOULEAANTHONY HOULE05012305/01/23 01 APR 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538419 ILPD4811 ILLINOIS STATE POLICE20230304811 03/31/23 01 LICENSING BACKGROUND CHECKS 01-110-54-00-5462 113.0002 BACKGROUND CHECKS 79-795-54-00-5462 988.7503 BACKGROUND CHECK 79-790-54-00-5462 28.25INVOICE TOTAL: 1,130.00 *CHECK TOTAL: 1,130.00 538420 INTERDEV INTERDEV, LLCCW1038268 03/28/23 01 YEARLINK PHONE & USB HEADSETS 01-640-54-00-5450 1,009.00INVOICE TOTAL: 1,009.00 *CHECK TOTAL: 1,009.00 538421 INTERDEV INTERDEV, LLCMSP1038247 03/31/23 01 MONTHLY IT BILLING FOR 01-640-54-00-5450 8,302.9102 MARCH 2023 ** COMMENT **INVOICE TOTAL: 8,302.91 *CHECK TOTAL: 8,302.91 538422 IRVINGS STEPHEN IRVING042023 04/20/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00D002934 JACKSONJ JAMIE JACKSON050123 05/01/23 01 APR 2023 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *&zϮϯPage 13 of 93538419 ILPD4811 ILLINOIS STATE POLICE2023030481103 BACKGROUND CHECK79-790-54-00-546228.2502 BACKGROUND CHECKS79-795-54-00-5462988.75538422 IRVINGSSTEPHEN IRVING04202304/20/23 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002934 JACKSONJ JAMIE JACKSONCSA TRAINING 04/25/23 01 CONFINED SPACE TRAINING 52-520-54-00-5415 114.8002 MILEAGE REIMBURSEMENT AND PER ** COMMENT **03 DIEMS ** COMMENT **INVOICE TOTAL: 114.80 *DIRECT DEPOSIT TOTAL: 159.80 538423 JIMSTRCK JIM'S TRUCK INSPECTION LLC94988 04/26/23 01 TRUCK INSPECTION 79-790-54-00-5495 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00D002935 JOHNGEOR GEORGE JOHNSON050123 05/01/23 01 APR 2023 MOBILE EMAIL 51-510-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 APR 2023 MOBILE EMAIL 52-520-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 538424 JULIE JULIE, INC.YKVL0A-033123 03/31/23 01 01/01-03/31 LOCATING SERVICES 01-410-54-00-5483 651.5602 01/01-03/31 LOCATING SERVICES 51-510-54-00-5483 651.5603 01/01-03/31 LOCATING SERVICES 52-520-54-00-5483 651.56INVOICE TOTAL: 1,954.68 *CHECK TOTAL: 1,954.68 538425 KENDCROS KENDALL CROSSING, LLC&zϮϯPage 14 of 93538423 JIMSTRCK JIM'S TRUCK INSPECTION LLC9498804/26/23 01 TRUCK INSPECTION79-790-54-00-549535.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538425 KENDCROS KENDALL CROSSING, LLCAMU REBATE 03-23 04/25/23 01 MAR 2023 AMUSEMENT TAX REBATE 01-640-54-00-5439 2,642.52INVOICE TOTAL: 2,642.52 *CHECK TOTAL: 2,642.52 538426 KENDTREA KENDALL COUNTY23-10 04/12/23 01 KAT 1ST BI-ANNUALCONTRIBUTION 01-640-54-00-5473 11,775.00INVOICE TOTAL: 11,775.00 *CHECK TOTAL: 11,775.00D002936 KLEEFISG GLENN KLEEFISCH050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 538427 LANEMUCH LANER, MUCHIN, LTD644638 04/01/23 01 2023 POLICE SGT/FOT CBA 01-640-54-00-5463 45.00INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00 538428 MAHONEYM MARK MAHONEY042423 04/24/23 01 REFEREE 79-795-54-00-5462 135.00INVOICE TOTAL: 135.00 *042523 04/25/23 01 REFEREE 79-795-54-00-5462 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 185.00&zϮϯPage 15 of 93D002936 KLEEFISG GLENN KLEEFISCH05012305/01/23 01 APR 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00538428 MAHONEYM MARK MAHONEY04242304/24/23 01 REFEREE79-795-54-00-5462135.00INVOICE TOTAL:135.00 *04252304/25/23 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:185.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538429 MCGREGOM MATTHEW MCGREGORY050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CSA TRAINING 04/25/23 01 CONFINED SPACE TRAINING 51-510-54-00-5415 103.7502 MILEAGE REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 103.75 *CHECK TOTAL: 148.75 538430 METRONET METRO FIBERNET LLC1872272-0416 04/16/23 01 04/18-05/17 INTERNET AT 651 01-110-54-00-5440 101.2002 PRIAIRIE POINTE DR ** COMMENT **03 04/18-05/17 INTERNET AT 651 01-220-54-00-5440 115.6604 PRIAIRIE POINTE DR ** COMMENT **05 04/18-05/17 INTERNET AT 651 01-120-54-00-5440 57.8306 PRIAIRIE POINTE DR ** COMMENT **07 04/18-05/17 INTERNET AT 651 79-795-54-00-5440 115.6608 PRIAIRIE POINTE DR ** COMMENT **09 04/18-05/17 INTERNET AT 651 01-210-54-00-5440 578.3010 PRIAIRIE POINTE DR ** COMMENT **INVOICE TOTAL: 968.65 *CHECK TOTAL: 968.65 538431 METRONET METRO FIBERNET LLC1961635-041623 04/16/23 01 04/16-05/15 INTERNET AT 800 01-110-54-00-5440 35.8502 GAME FARM RD ** COMMENT **03 04/16-05/15 INTERNET AT 800 01-220-54-00-5440 40.9804 GAME FARM RD ** COMMENT **05 04/16-05/15 INTERNET AT 800 01-120-54-00-5440 20.4906 GAME FARM RD ** COMMENT **&zϮϯPage 16 of 9307 04/18-05/17 INTERNET AT 65179-795-54-00-5440115.6608 PRIAIRIE POINTE DR** COMMENT **538430 METRONET METRO FIBERNET 1872272-0416 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: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538431 METRONET METRO FIBERNET LLC1961635-041623 04/16/23 07 04/16-05/15 INTERNET AT 800 01-210-54-00-5440 204.8808 GAME FARM RD ** COMMENT **INVOICE TOTAL: 302.20 *CHECK TOTAL: 302.20 538432 MIDWSALT MIDWEST SALTP467903 04/19/23 01 BULK ROCK SALT 51-510-56-00-5638 3,271.84INVOICE TOTAL: 3,271.84 *P467904 04/19/23 01 BULK ROCK SALT 51-510-56-00-5638 3,391.77INVOICE TOTAL: 3,391.77 *CHECK TOTAL: 6,663.61D002937 MILSCHET TED MILSCHEWSKI050123 05/01/23 01 APR 2023 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 538433 NICOR NICOR GAS15-00-27-3553 4-0323 04/13/23 01 03/14-04/13 1301 CAROLYN CT 01-110-54-00-5480 52.30INVOICE TOTAL: 52.30 *15-41-50-1000 6-0323 04/06/23 01 03/03-04/03 804 GAME FARM RD 01-110-54-00-5480 460.77INVOICE TOTAL: 460.77 *31-61-67-2493 1-0323 04/12/23 01 03/13-04/12 276 WINDHAM 01-110-54-00-5480 52.28INVOICE TOTAL: 52.28 *&zϮϯPage 17 of 93 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: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538433 NICOR NICOR GAS37-35-53-1941 1-0323 04/10/23 01 03/09-04/10 185 WOLF ST 01-110-54-00-5480 301.19INVOICE TOTAL: 301.19 *45-12-25-4081 3-0323 04/13/23 01 03/13-04/12 201 W HYDRAULIC 01-110-54-00-5480 266.31INVOICE TOTAL: 266.31 *46-69-47-6727 1-0323 04/10/23 01 03/09-04/10 1975 BRIDGE 01-110-54-00-5480 162.65INVOICE TOTAL: 162.65 *66-70-44-6942 9-0323 04/10/23 01 03/09-04/10 1908 RAINTREE RD 01-110-54-00-5480 169.42INVOICE TOTAL: 169.42 *80-56-05-1157 0-0323 04/10/23 01 03/09-04/10 2512 ROSEMONT DR 01-110-54-00-5480 59.02INVOICE TOTAL: 59.02 *CHECK TOTAL: 1,523.94D002938 ORRK KATHLEEN FIELD ORR & ASSOC.17160 04/13/23 01 MISC CITY LEGAL MATTERS 01-640-54-00-5456 4,345.0002 BRISTOL BAY MATTERS 01-640-54-00-5456 132.0003 HEARTLAND MATTERS 90-202-00-00-0011 55.0004 KENDALL MARKETPLACE MATTERS 01-640-54-00-5456 715.0005 MEETINGS 01-640-54-00-5456 1,600.0006 NEW LEAF SOLAR MATERS 90-196-00-00-0011 176.0007 WESTBURY MATTERS 01-640-54-00-5456 209.00INVOICE TOTAL: 7,232.00 *DIRECT DEPOSIT TOTAL: 7,232.00 538434 OSWEGO VILLAGE OF OSWEGO2195 03/31/23 01 NOV 2022-JAN 2023 SALARY 24-216-54-00-5432 13,807.8002 REIMBURSEMENT FOR FACILITIES ** COMMENT **&zϮϯPage 18 of 93 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538434 OSWEGO VILLAGE OF OSWEGO2195 03/31/23 03 MANAGER-RAASCH ** COMMENT **04 DEC 2022-FEB 2023 STATE 01-640-54-00-5462 3,500.0005 LOBBYIST CHARGES ** COMMENT **06 DEC 2022-FEB 2023 STATE 51-510-54-00-5462 3,500.0007 LOBBYIST CHARGES ** COMMENT **08 DEC 2022-FEB 2023 FEDERAL 01-640-54-00-5462 3,125.0009 LOBBYIST CHARGES ** COMMENT **10 DEC 2022-FEB 2023 FEDERAL 51-510-54-00-5462 3,125.0011 LOBBYIST CHARGES ** COMMENT **12 MILEAGE REIMBURSEMENT 24-216-54-00-5432 137.7313 WATER STUDY 51-510-60-00-6011 22,439.39INVOICE TOTAL: 49,634.92 *CHECK TOTAL: 49,634.92 538435 OTTOSEN OTTOSEN DINOLFO154205 03/31/23 01 ADMIN CITY LEGAL MATTERS 01-640-54-00-5456 744.14INVOICE TOTAL: 744.14 *CHECK TOTAL: 744.14 538436 PARADISE PARADISE CAR WASH224683 04/01/23 01 MAR 2023 CAR WASHES 79-790-54-00-5495 11.00INVOICE TOTAL: 11.00 *CHECK TOTAL: 11.00 538437 PEPSI PEPSI-COLA GENERAL BOTTLE48577007 04/17/23 01 DRINKS 79-795-56-00-5607 661.98INVOICE TOTAL: 661.98 *48577013 04/17/23 01 DRINKS 79-795-56-00-5607 566.28INVOICE TOTAL: 566.28 *CHECK TOTAL: 1,228.26&zϮϯPage 19 of 93538436 PARADISE PARADISE CAR WASH22468304/01/23 01 MAR 2023 CAR WASHES79-790-54-00-549511.00INVOICE TOTAL:11.00 *CHECK TOTAL:11.00538437 PEPSIPEPSI-COLA GENERAL BOTTLE4857700704/17/23 01 DRINKS79-795-56-00-5607661.98INVOICE TOTAL:661.98 *4857701304/17/23 01 DRINKS79-795-56-00-5607566.28INVOICE TOTAL:566.28 *CHECK TOTAL:1,228.26 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538438 PESOLA PESOLA MEDIA GROUP205650 04/19/23 01 SPRING BASEBALL BANNER 79-795-56-00-5606 200.00INVOICE TOTAL: 200.00 *CHECK TOTAL: 200.00D002939 PIAZZA AMY SIMMONS050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 538439 PIPERSON STEVE PIPER & SONS, INC.20877 04/14/23 01 MUNICIPAL TREE WORK 79-790-54-00-5495 6,000.00INVOICE TOTAL: 6,000.00 *20952 04/24/23 01 REMOTE TUB GRINDING 01-410-54-00-5458 5,710.00INVOICE TOTAL: 5,710.00 *CHECK TOTAL: 11,710.00 538440 PIZZO PIZZO AND ASSOCIATES, LTD2799 04/01/23 01 STEWARDSHIP-SCHEDULED 24-216-54-00-5446 732.19INVOICE TOTAL: 732.19 *CHECK TOTAL: 732.19 538441 PRINTSRC LAMBERT PRINT SOURCE, LLC3311 04/18/23 01 LISA LOOP PLAQUE 79-795-54-00-5495 25.00INVOICE TOTAL: 25.00 *CHECK TOTAL: 25.00&zϮϯPage 20 of 93538438 PESOLAPESOLA MEDIA GROUP20565004/19/23 01 SPRING BASEBALL BANNER79-795-56-00-5606200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00538439 PIPERSON STEVE PIPER & SONS, INC.2087704/14/23 01 MUNICIPAL TREE WORK79-790-54-00-54956,000.00INVOICE TOTAL:6,000.00 *538441 PRINTSRC LAMBERT PRINT SOURCE, LLC331104/18/23 01 LISA LOOP PLAQUE79-795-54-00-549525.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538442 PURCELLJ JOHN PURCELL050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00 538443 R0001593 LOCAL 150 APPRENTICESHIP FUNDYORKVILLE 04/20/23 01 CONFINED SPACE TRAINING 01-410-54-00-5412 1,000.0002 CONFINED SPACE TRAINING 51-510-54-00-5412 1,000.0003 CONFINED SPACE TRAINING 52-520-54-00-5412 1,000.00INVOICE TOTAL: 3,000.00 *CHECK TOTAL: 3,000.00 538444 R0002575 NEW LEAF ENERGY041823-PH 04/18/23 01 REFUND PUBLIC HEARING SIGN 01-000-42-00-4210 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00D002940 RATOSP PETE RATOS050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-220-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002941 REDMONST STEVE REDMON050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00&zϮϯPage 21 of 93D002941 REDMONST STEVE REDMON05012305/01/23 01 APR 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538445 REINDERS REINDERS, INC.6030292-00 04/18/23 01 SPRING TINE RAHN 79-790-56-00-5646 185.99INVOICE TOTAL: 185.99 *CHECK TOTAL: 185.99 538446 RIETZR ROBERT L. RIETZ JR.042023 04/20/23 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00D002942 ROSBOROS SHAY REMUS050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 538447 RUSHTRCK RUSH TRUCK CENTER38259028 04/21/23 01 VALVE & MODULE REPLACEMENT 01-410-54-00-5490 7,976.84INVOICE TOTAL: 7,976.84 *CHECK TOTAL: 7,976.84D002943 SCHREIBE EMILY J. SCHREIBER050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00&zϮϯPage 22 of 93538445 REINDERS REINDERS, INC.6030292-0004/18/23 01 SPRING TINE RAHN79-790-56-00-5646185.99INVOICE TOTAL:185.99 *CHECK TOTAL:185.99538446 RIETZRROBERT L. RIETZ JR.04202304/20/23 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00D002942 ROSBOROS SHAY REMUS05012305/01/23 01 APR 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002943 SCHREIBE EMILY J. SCHREIBER05012305/01/23 01 APR 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002944 SCODROP PETER SCODRO050123 05/01/23 01 APR 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002945 SCOTTTR TREVOR SCOTT050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002946 SENDRAS SAMANTHA SENDRA050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002947 SENGM MATT SENG050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 538448 SHI SHI INTERNATIONAL CORPB16636330 03/23/23 01 ACROBAT PRO LICENSING RENEWAL 01-640-54-00-5450 210.00INVOICE TOTAL: 210.00 *CHECK TOTAL: 210.00&zϮϯPage 23 of 93D002945 SCOTTTRTREVOR SCOTT05012305/01/23 01 APR 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002946 SENDRASSAMANTHA SENDRA05012305/01/23 01 APR 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002948 SLEEZERJ JOHN SLEEZER050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002949 SLEEZERS SCOTT SLEEZER050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002950 SMITHD DOUG SMITH050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002951 STEFFANG GEORGE A STEFFENS050123 05/01/23 01 APR 2023 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CSA TRAINING 04/25/23 01 CONFINED SPACE TRAINING 52-520-54-00-5415 104.8002 MILEAGE REIMBURSEMENT AND PER ** COMMENT **03 DIEMS ** COMMENT **INVOICE TOTAL: 104.80 *DIRECT DEPOSIT TOTAL: 149.80&zϮϯPage 24 of 93D002949 SLEEZERS SCOTT SLEEZER05012305/01/23 01 APR 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D002950 SMITHDDOUG SMITH05012305/01/23 01 APR 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538449 TAPCO TAPCO1751402 04/17/23 01 SOLAR PANEL PACKAGE, CABINET 01-410-56-00-5640 815.9502 BRACKET SET ** COMMENT **INVOICE TOTAL: 815.95 *CHECK TOTAL: 815.95D002952 THOMASL LORI THOMAS050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 538450 TRICO TRICO MECHANICAL , INC7257 01/31/23 01 REPLACED BLOWER MOTOR 24-216-54-00-5446 1,908.00INVOICE TOTAL: 1,908.00 *CHECK TOTAL: 1,908.00 538451 VALLASB BRYAN VALLES-MATA050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CSA TRAINING 04/25/23 01 CONFINED SPACE TRAINING 01-410-54-00-5440 114.8002 MILEAGE REIMBURSEMENT AND PER ** COMMENT **03 DIEMS ** COMMENT **INVOICE TOTAL: 114.80 *CHECK TOTAL: 159.80 538452 VOITIKM MICHAEL VOITIK&zϮϯPage 25 of 93 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538452 VOITIKM MICHAEL VOITIK042023 04/20/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00 538453 WATERSYS WATER SOLUTIONS UNLIMITED, INC111826 04/11/23 01 CHLORINE 51-510-56-00-5638 1,009.00INVOICE TOTAL: 1,009.00 *CHECK TOTAL: 1,009.00D002953 WEBERR ROBERT WEBER050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 538454 WEX WEX BANK88908741 04/30/23 01 APR 2023 GASOLINE 01-210-56-00-5695 6,353.0902 APR 2023 GASOLINE 01-220-56-00-5695 781.66INVOICE TOTAL: 7,134.75 *CHECK TOTAL: 7,134.75D002954 WILLRETE ERIN WILLRETT050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00&zϮϯPage 26 of 93538452 VOITIKMMICHAEL VOITIK04202304/20/23 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/01/23TIME: 10:30:15UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002955 WOLFB BRANDON WOLF050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 538455 YOUNGM MARLYS J. YOUNG030223-PS 03/15/23 01 03/02/23 PUBLIC SAFETY MEETING 01-110-54-00-5462 85.0002 MINUTES ** COMMENT **INVOICE TOTAL: 85.00 *CHECK TOTAL: 85.00370,070.5418,687.23TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:388,757.77&zϮϯdŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϭϳ͕Ϭϳϴ͘ϮϮPage 27 of 93D002955 WOLFBBRANDON WOLF05012305/01/23 01 APR 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Ψϭϳ͕Ϭϳϴ͘ϮϮ DATE: 05/30/23 UNITED CITY OF YORKVILLETIME: 12:22:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900132 FNBO FIRST NATIONAL BANK OMAHA 05/25/23042523-S.AUGUSTINE-A 04/30/23 02 AMAZON-REPORT COVERS 82-820-56-00-5671 9.9903 FVFS-ANNUAL EXTINGUISHER CHECK 82-820-54-00-5462 115.0004 YORK CHAMBER-DUES RENEWAL 82-820-54-00-5460 100.0005 AMAZON-PRINTER FILAMENT 82-820-56-00-5671 24.9907 AMAZON-STICKERS 82-820-56-00-5671 18.6108 ADOBE-ACROBAT PRO 82-820-54-00-5462 575.7609 TRIBUNE-SUBSCRITION THROUGH82-820-54-00-5460 236.8310 5/15/23 ** COMMENT **11 AMAZON-PRIME MONTHLY FEE 82-820-54-00-5460 14.9912 AMAZON-3 RING BINDERS 82-820-56-00-5610 18.4713 AMAZON-THERMAL PAPER ROLLS 82-820-56-00-5610 59.9914 YORK CHAMBER-APRIL LUNCHEON 82-820-54-00-5412 50.0015 REMOTE PC-ACCESS RENEWAL 82-820-54-00-5460 49.5016 QUILL-COPY PAPER 82-820-56-00-5610 186.8117 QUILL-STAINLESS STEEL POLISH, 82-820-56-00-5635 610.7418 PAPER TOWEL, TOILET TISSUE ** COMMENT **19 TARGET-EARTH DAY SUPPLIES 82-820-56-00-5671 76.30INVOICE TOTAL: 2,147.98 *052523-A.HERNANDEZ-A 04/30/23 01 MENARDS#041123-SPRING SNAPS 79-790-56-00-5620 61.0202 RURAL KING-CABLE TIES 79-790-56-00-5620 103.92INVOICE TOTAL: 164.94 *052523-A.SIMMONS-A 04/30/23 01 QUADIENT-APR 2023 POSTAGE 01-120-54-00-5485 53.9902 MACHINE LEASE ** COMMENT **03 VERIZON-3/2-4/1 IN CAR UNITS 01-210-54-00-5440 612.1704 COMCAST-3/20-4/19 INTERNET AT 01-110-54-00-5440 46.7305 651 PRAIRIE POINTE ** COMMENT **06 COMCAST-3/20-4/19 INTERNET AT 01-220-54-00-5440 41.5407 651 PRAIRIE POINTE ** COMMENT **08 COMCAST-3/20-4/19 INTERNET AT 01-120-54-00-5440 20.7709 651 PRAIRIE POINTE ** COMMENT **10 COMCAST-3/20-4/19 INTERNET AT 79-790-54-00-5440 41.5411 651 PRAIRIE POINTE ** COMMENT **12 COMCAST-3/20-4/19 INTERNET AT 01-210-54-00-5440 207.6913 651 PRAIRIE POINTE ** COMMENT **14 COMCAST-3/20-4/19 INTERNET AT 79-795-54-00-5440 41.5415 651 PRAIRIE POINTE ** COMMENT **16 AMAZON-MONITOR STAND,DESK 01-120-56-00-5610 72.1917 ORGANIZER ** COMMENT **18 AMAZON-MONITOR STAND 01-110-56-00-5610 44.4419 CINTAS-ALARM MONITORING AT 51-510-54-00-5445 267.1220 610 TOWER ** COMMENT **21 CINTAS-ALARM MONITORING AT 51-510-54-00-5445 267.1222 2224 TREMONT ** COMMENT **)<Page 28 of 93052523-A.HERNANDEZ-A 04/30/23 01 MENARDS#0411123-SPRING SNAPS56-00-562079-790-61.0202 RURAL KING-CCABLE TIES56-00-562079-790-103.92 TOTAL:INVOICE164.94 *052523-A.SIMMONS-A 04/30/23 10 COMCAST-3/20-4/19 INTERNET AT79-790-54-00-544041.5411 651 PRAIRIE POINTE** COMMENT **14 COMCAST-3/20-4/19 INTERNET AT79-795-54-00-544041.5415 651 PRAIRIE POINTE** COMMENT **  DATE: 05/30/23 UNITED CITY OF YORKVILLETIME: 12:22:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900132 FNBO FIRST NATIONAL BANK OMAHA 05/25/23052523-A.SIMMONS-A 04/30/23 23 CINTAS-ALARM MONITORING AT 51-510-54-00-5445 267.1224 3299 LEHMAN CROSSING ** COMMENT **25 KENDALL PRINT-AP CHECK STOCK01-120-56-00-5610 401.4526 METRO INDUSTRY-REPLACED RADAR 52-520-54-00-5444 3,156.0027 TRANSDUCER ** COMMENT **28 METRO INDUSTRY-REPLACED HMI 52-520-54-00-5444 1,022.0029 LCD SCREEN ** COMMENT **30 AMAZON-CORK BAR STRIP, HOOKS 01-120-56-00-5610 24.0531 AMAZON-CORK BAR STRIPS, HOOKS 01-110-56-00-5610 24.04INVOICE TOTAL: 6,611.50 *052523-B.BEHRENS-A 04/30/23 01 MENARDS#040423-PVC COUPLING 01-410-56-00-5620 2.0802 MENARDS#041323-BARREL BOLTS 01-410-56-00-5620 11.9803 HOME DEPO-PRIMER, SHEAR HANGER 01-410-56-00-5640 55.9704 HOME DEPO-RUG REACHER 01-410-56-00-5620 34.71INVOICE TOTAL: 104.74 *052523-B.OLSON-A 04/30/23 01 ZOOM-03/23-04/23 USER FEES 01-110-54-00-5462 213.96INVOICE TOTAL: 213.96 *052523-B.PFIZENMAIER 04/30/23 02 NATIONAL IMPRINT-SUNGLASSES, 01-210-56-00-5650 1,269.0003 GLOW STICKS ** COMMENT **04 KENDALL PRINT-STAR BADGE 01-210-56-00-5650 452.0405 STICKERS ** COMMENT **INVOICE TOTAL: 1,721.04 *052523-B.VALLES-A 04/30/23 01 MENARDS#040423-WHEEL BARROW, 01-410-56-00-5640 88.5302 HANDLES, POLY TRAY, WHEEL ** COMMENT **03 PARTS BOX ** COMMENT **04 MENARDS#041723-SHACKLES 01-410-56-00-5620 53.8805 HOME DEPO-U-BOLTS 01-410-56-00-5620 19.0406 MENARDS#042023-SHEATHING 01-410-56-00-5620 72.1207 MENARDS#042023-BOLTS,SHEATHING 01-410-56-00-5620 43.62INVOICE TOTAL: 277.19 *052523-D.BROWN-A 04/30/23 01 AMAZON-INK CARTRIDGES 51-510-56-00-5620 64.7902 AMAZON-RAINGEAR 51-510-56-00-5600 46.8003 MENARDS#033123-NIPPLES,BUSHING 51-510-56-00-5620 30.44INVOICE TOTAL: 142.03 *052523-D.HENNE-A 04/30/23 01 ACE-NUTS, WASHERS 01-410-56-00-5620 2.3802 MENARDS#042523-ADAPTER 01-410-56-00-5620 5.9903 MENARDS#033123-TC PACS, ANT 01-410-54-00-5435 47.0604 BAIT ** COMMENT **05 MENARDS#032923-WIRE 01-410-56-00-5620 109.00)<Page 29 of 93 DATE: 05/30/23 UNITED CITY OF YORKVILLETIME: 12:22:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900132 FNBO FIRST NATIONAL BANK OMAHA 05/25/23052523-D.HENNE-A 04/30/23 06 MENARDS#041923-ANT BAIT 01-410-54-00-5435 5.69INVOICE TOTAL: 170.12 *052523-D.SMITH-A04/30/23 01 MENARDS#032723-DECKING 79-790-56-00-5640 123.6102 MENARDS#033023-RETURNED 79-790-56-00-5640 -70.3803 DECKING ** COMMENT **04 MENARDS#032923-TIE WIRE 79-790-56-00-5646 29.1605 HOME DEPO-CONCRETE 79-790-56-00-5620 107.3606 NAPA#338373-SPARK PLUGS, 79-790-56-00-5640 79.2007 IGNITOR COIL ** COMMENT **08 HOME DEPO-SHELVING 24-216-56-00-5656 498.00INVOICE TOTAL: 766.95 *052523-E.DHUSE-A 04/30/23 01 AMAZON-MARKERS 52-520-56-00-5610 34.7202 AMAZON-BADGE HOLDERS 52-520-56-00-5610 138.13INVOICE TOTAL: 172.85 *052523-E.HERNANDEZ-A 04/30/23 01 MENARDS#033023-STRAW 01-410-56-00-5640 25.9602 GROUND EFFECTS-DIRT,GRASS SEED 01-410-56-00-5640 613.50INVOICE TOTAL: 639.46 *052523-E.SCHREIBER 04/30/23 01 TARGET-BATTERIES 79-795-56-00-5606 15.4902 AMAZON-GIFT BAGS, BALLOONS, 79-795-56-00-5606 124.5003 POPSICLES, GOLDFISH, BANNER ** COMMENT **04 AMAZON-DRINKS 79-795-56-00-5606 22.4805 AMAZON-TISSUE PAPER, PICTURE 79-795-56-00-5606 24.8506 HANGERS ** COMMENT **07 AMAZON-GARDENING PLAY SET 79-795-56-00-5606 36.2408 AMAZON-GLOVES 79-795-56-00-5606 23.9709 AMAZON-MATCHING TOYS, WHISTLES 79-795-56-00-5606 24.2011 AMAZON-SAND & WATER TABLE 25-225-60-00-6010 312.9812 AMAZON-SUCKERS 79-795-56-00-5606 13.9813 AMAZON-DOOR STOPS 79-795-56-00-5606 14.9814 AMAZON-RETURNED POPSICLES 79-795-56-00-5606 -10.2415 DOLLAR TREE-DOLLAR TREE-MAY 79-795-56-00-5606 53.7516 PRESCHOOL SUPPLIES ** COMMENT **17 AMAZON-SNOW SHOVELS 79-795-56-00-5606 25.7418 TEACHING STRATEGIES-PRESCHOOL 25-225-60-00-6010 713.40INVOICE TOTAL: 1,396.32 *052523-E.WILLRETT-A 04/30/23 01 WALMART-KEURIG MACHINES FOR 24-216-56-00-5656 643.0102 NEW CITY HALL ** COMMENT **03 ILCMA-APR 2023 CMA 01-110-54-00-5412 65.0004 PROFESSIONAL DEVELOPMENT EVENT ** COMMENT **05 REGISTRATION ** COMMENT **)<Page 30 of 93052523-D.SMITH-A04/30/23 01 MENARDS#032723-DECKING79-790-56-00-5640123.6102 MENARDS#033023-RETURNED79-790-56-00-5640-70.3803 DECKING** COMMENT **04 MENARDS#032923-TIE WIRE79-790-56-00-564629.1605 HOME DEPO-CONCRETE79-790-56-00-5620107.3606 NAPA#338373-SPARK PLUGS,,79-790-56-00-564079.2007 IGNITOR COILL052523-E.SCHREIBER 04/30/23 01 TARGET-BATTEERIES56-00-560679-795-15.4902 AMAZON-GIFT BAGS, BALLOONS,56-00-560679-795-124.5003 POPSICLES, GGOLDFISH, BANNERMMENT **** CO04 AMAZON-DRINKKS56-00-560679-795-22.4805 AMAZON-TISSUUE PAPER, PICTURE56-00-560679-795-24.8506 HANGERSMMENT **** CO07 AMAZON-GARDEENING PLAY SET56-00-560679-795-36.2408 AMAZON-GLOVEES56-00-560679-795-23.9709 AMAZON-MATCHING TOYS, WHISTLES HING TOYS WHISTLES79-795-56-00-560679 79524.2011 AMAZON-SAND & WATER TABLE25-225-60-00-6010312.9812 AMAZON-SUCKERS79-795-56-00-560613.9813 AMAZON-DOOR STOPS79-795-56-00-560614.9814 AMAZON-RETURNED POPSICLES79-795-56-00-5606-10.2415 DOLLAR TREE-DOLLAR TREE-MAY79-795-56-00-560653.7516 PRESCHOOL SUPPLIES** COMMENT **17 AMAZON-SNOW SHOVELS79-795-56-00-560625.7418 TEACHING STRATEGIES-PRESCHOOL25-225-60-00-6010713.40INVOICE TOTAL:1,396.32 DATE: 05/30/23 UNITED CITY OF YORKVILLETIME: 12:22:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900132 FNBO FIRST NATIONAL BANK OMAHA 05/25/23052523-E.WILLRETT-A 04/30/23 06 AMAZON-STORAGE CABINETS 24-216-56-00-5656 255.8007 DEW DRAFTING-DRAFTING TABLES24-216-56-00-5656 1,335.9008 ELEMENT FOUR-APR 2023 CLOUD 01-640-54-00-5450 627.2109 CONNECT OFFSITE BACKUPS ** COMMENT **10 AMAZON-3 DRAWER FILE CABINET 24-216-56-00-5656 249.9911 PARABIT SYSTEMS-HANDS FREE 24-216-56-00-5656 1,816.3912 HEADSETS ** COMMENT **13 IML-ELECTED OFFICIALS HANDBOOK 01-110-56-00-5610 130.0014 AMAZON-FIRST AID CABINETS, 24-216-56-00-5656 5,718.9815 DRY ERASE BOARDS, BULLETIN ** COMMENT **16 BOARDS, LITERATURE ORGANIZERS, ** COMMENT **17 HARDWARE KITS, WHITEBOARD ** COMMENT **18 CALENDARS, ETHERNET CABLES, ** COMMENT **19 ZIPLOCK BAGS, ELECTRICAL TAPE ** COMMENT **INVOICE TOTAL: 10,842.28 *052523-G.JOHNSON-A 04/30/23 01 LOCAL 150 TRAINING-MEAL CARD 51-510-54-00-5415 20.0002 HOME DEPO-RATCHET,WEATHERSTRIP 51-510-56-00-5620 13.71INVOICE TOTAL: 33.71 *052523-G.KLEEFISCH-A 04/30/23 01 MENARDS#040323-SQUEEGEE, BULBS 79-790-56-00-5640 64.9802 FLATSOS#27143-TIRE REPAIR 79-790-54-00-5495 20.00INVOICE TOTAL: 84.98 *052523-G.NELSON-A 04/30/23 01 WAREHOUSE-FILE FOLDERS 01-220-56-00-5620 107.5002 MENARDS#041023-WATER 01-220-56-00-5620 5.9803 PARADISE-DEC-MAR2023 CAR 01-220-54-00-5462 52.0004 WASHES ** COMMENT **05 MENARDS#041723-WATER 01-220-56-00-5620 5.5806 WAREHOUSE-PAPER 01-220-56-00-5620 155.9707 WAREHOUSE-WALL POCKETS, 01-220-56-00-5620 290.6108 VELCRO ** COMMENT **09 MENARDS#042523-WATER, CUTTLERY 01-220-56-00-5620 12.98INVOICE TOTAL: 630.62 *052523-G.STEFFENS-A 04/30/23 01 LOCAL 150 TRAINING-MEAL CARD 52-520-54-00-5415 10.0002 MENARDS#041723-PVC, UBOLTS, 01-410-56-00-5628 122.6703 SPRAY PAINT, CORNER BRACES, ** COMMENT **04 HEXCAPS, ADAPTERS, PLUGS ** COMMENT **05 MENARDS#041323-NIPPLES, 52-520-56-00-5620 16.4306 REDUCERS ** COMMENT **INVOICE TOTAL: 149.10 *052523-J.BAUER-A 04/30/23 01 AMAZON-PAPER TOWEL HOLDER, 51-510-56-00-5620 44.7502 CAR SEAT FILE ORGANIZER ** COMMENT **INVOICE TOTAL: 44.75 *)<Page 31 of 93052523-G.KLEEFISCH-A 04/30/23 01 MENARDS#0403323-SQUEEGEE, BULBS 56-00-564079-790-64.9802 FLATSOS#271443-TIRE REPAIR54-00-549579-790-20.00 TOTAL:INVOICE84.98 * DATE: 05/30/23 UNITED CITY OF YORKVILLETIME: 12:22:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900132 FNBO FIRST NATIONAL BANK OMAHA 05/25/23052523-J.BEHLAND-A 04/30/23 01 AMAZON-CABINET LOCK BOX 01-110-56-00-5610 211.08INVOICE TOTAL: 211.08 *052523-J.DYON-A04/30/23 01 WALMART-LEGAL PADS,PRINTER INK 01-120-56-00-5610 14.9402 WALMART-LEGAL PADS,PRINTER INK 51-510-56-00-5620 22.5403 WALMART-LEGAL PADS,PRINTER INK 52-520-56-00-5610 6.50INVOICE TOTAL: 43.98 *052523-J.ENGBER-A 04/30/23 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 54.9902 AMAZON-I PHONE CHARGER 01-220-56-00-5620 21.9803 AMAZON-DRY ERASE BOARD ERASER 01-220-56-00-5620 31.7804 AMAZON-SPEAKERS, MONITOR 01-220-56-00-5620 303.4405 MOUNT, MOUSE, KEYBOARD, ** COMMENT **06 WIRELESS PHONE CHARGING PAD, ** COMMENT **07 MOUSE PAD ** COMMENT **10 AMAZON-LOUNGE ACCENT CHAIR 01-220-56-00-5620 122.9811 AMAZON-BOOKCASE 01-220-56-00-5620 46.84INVOICE TOTAL: 582.01 *052523-J.GALAUNER-A 04/30/23 01 BSN#921163315-SOCCER TSHIRTS 79-795-56-00-5606 1,177.7502 AMAZON-BALL PUMPS 79-795-56-00-5606 73.9203 BSN#921298364-BASEBALL JERSEYS 79-795-56-00-5606 1,086.7504 BSN#921298375-SOFTBALL JERSEYS 79-795-56-00-5606 1,358.4405 BSN#921298353-BASEBALL JERSEYS 79-795-56-00-5606 1,738.8006 BSN#921315725-BASEBALL JERSEYS 79-795-56-00-5606 470.9307 RUNNING AWARDS-SOFTBALL MEDALS 79-795-56-00-5606 2,181.0008 BSN#921388876-BASE PLUGS 79-795-56-00-5606 211.50INVOICE TOTAL: 8,299.09 *052523-J.JACKSON-A 04/30/23 01 MENARDS#042423-WALL BASKET, 52-520-56-00-5620 25.9702 ROPE ** COMMENT **INVOICE TOTAL: 25.97 *052523-J.JENSEN-A 04/30/23 01 AMAZON-FIREARM BAGS 01-210-56-00-5620 391.9802 MENARDS#041823-AMONIA, CART, 01-210-56-00-5620 46.1503 SPRAY BOTTLE ** COMMENT **04 LLCC-LABOR LAW POSTERS 01-210-54-00-5460 42.90INVOICE TOTAL: 481.03 *052523-J.SLEEZER-A 04/30/23 01 PETE TRUCK PARTS-AIR GATE 01-410-56-00-5628 472.1102 GAMMA SCIENTIFIC-PORTABLE 01-410-56-00-5630 9,369.0003 RETROFLCTOMETER SYSTEM, ** COMMENT **04 EXTENSION POLE KIT, ** COMMENT **05 CALIBRATION ** COMMENT **INVOICE TOTAL: 9,841.11 *)<Page 32 of 93052523-J.GALAUNER-A 04/30/23 01 BSN#9211633115-SOCCER TSHIRTS56-00-560679-795-1,177.7502 AMAZON-BALL PUMPS56-00-560679-795-73.9203 BSN#9212983664-BASEBALL JERSEYS 56-00-560679-795-1,086.7504 BSN#9212983775-SOFTBALL JERSEYS 56-00-560679-795-1,358.4405 BSN#9212983553-BASEBALL JERSEYS 56-00-560679-795-1,738.8006 BSN#9213157225-BASEBALL JERSEYS 56-00-560679-795-470.9307 RUNNING AWARRDS-SOFTBALL MEDALS 56-00-560679-795-2,181.0008 BSN#9213888776-BASE PLUGS56-00-560679-795-211.50 TOTAL:INVOICE8,299.09 * DATE: 05/30/23 UNITED CITY OF YORKVILLETIME: 12:22:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900132 FNBO FIRST NATIONAL BANK OMAHA 05/25/23052523-J.WEISS-A 04/30/23 01 LIFE STUDIES-LIVE ANTS 82-000-24-00-2480 9.96INVOICE TOTAL: 9.96 *052523-K.BALOG-A04/30/23 01 KENDALL PRINT-PAYROLL VOUCHERS 01-210-54-00-5430 255.4002 QUILL-COPY PAPER, RUBBER 01-210-56-00-5610 885.2903 FINGERS ** COMMENT **04 AMAZON-IMUSK OEM UPPER SHELL 01-210-56-00-5620 15.9905 EXPANSION KIT ** COMMENT **06 COMCAST-03/15-04/14 INTERNET 01-640-54-00-5449 1,165.3307 AMAZON-DRAWER ORGANIZERS 01-210-56-00-5610 215.8608 ROSATIS-KENCOM PIZZAS 01-210-56-00-5650 209.6309 AMAZON-ID LANYARDS 01-210-56-00-5620 31.7910 AMAZON-CHAIR MATS, MOUSE PADS 01-210-56-00-5610 704.8711 ROSATIS-MOVING DAY LUNCH 01-210-56-00-5650 497.3912 COMCAST-04/08-05/07 CABLE AT 01-210-54-00-5440 21.0813 800 GAME FARM RD ** COMMENT **14 AMAZON-DRY ERASE BOARDS 01-210-56-00-5620 169.0015 ACCURINT-MAR 2023 SEARCHES 01-210-54-00-5462 200.00INVOICE TOTAL: 4,371.63 *052523-K.BARKSDALE-A 04/30/23 01 APA NATIONAL CONFERENCE 01-220-54-00-5415 1,586.9202 LODGING AND TRANSPORTATION ** COMMENT **03 AMAZON-KEYBOARDS, MOUSE PADS, 01-220-56-00-5620 198.2704 AIR PURIFIER, SMALL FAN ** COMMENT **INVOICE TOTAL: 1,785.19 *052523-K.JONES-A 04/30/23 01 AMAZON-TISSUE 01-110-56-00-5610 29.2002 AMAZON-PENCILS 01-110-56-00-5610 6.4103 AMAZON-NEOPOST BRUSH KIT 01-110-56-00-5610 34.9504 AMAZON-EMPLOYEE RECORD FILE 01-110-56-00-5610 37.6805 FOLDERS ** COMMENT **06 AMAZON-FELT TIP PENS,LEGAL PAD 01-110-56-00-5610 269.0507 TAPE, COPY PAPER, CORRECTION ** COMMENT **08 TAPE ** COMMENT **INVOICE TOTAL: 377.29 *052523-M.CARYLE-A 04/30/23 01 ILEAS CONFERENCE LODGING 01-210-54-00-5415 302.5002 FAA DRONE REGISTRATION 01-210-54-00-5462 5.0003 HOLIDAY INN-CONFERENCE LODGING 01-210-54-00-5415 512.4604 GJOVIK#426824-INSTALLED NEW 01-210-54-00-5495 834.5905 WATER PUMP AND THERMOSTAT ** COMMENT **06 HOUSING ** COMMENT **07 GJOVIK#426934-OIL CHANGE, 01-210-54-00-5495 299.3208 INSTALLED NEW PURGE VALVE ** COMMENT **09 GJOVIK#427494-OIL CHANGE 01-210-54-00-5495 45.83)<Page 33 of 93 DATE: 05/30/23 UNITED CITY OF YORKVILLETIME: 12:22:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900132 FNBO FIRST NATIONAL BANK OMAHA 05/25/23052523-M.CARYLE-A 04/30/23 10 GJOVIK#427517-OIL CHANGE 01-210-54-00-5495 49.4911 GJOVIK#423740-OVERPAYMENT CR01-210-54-00-5495 -100.7812 MENARDS-KEY TAGS, WEATHER 01-210-56-00-5620 22.9113 STRIPPING ** COMMENT **INVOICE TOTAL: 1,971.32 *052523-M.CISIJA-A 04/30/23 01 AMAZON-MAILING ENVELOPES, 01-110-56-00-5610 88.6102 CARD STOCK, GOLD SEALS ** COMMENT **03 MENARDS#042023-CABLE TIES, 01-110-56-00-5610 23.7904 HEX KEY SET ** COMMENT **INVOICE TOTAL: 112.40 *052523-M.CURTIS-A 04/30/23 01 MEIJER-FRENCH ROLLS 82-820-56-00-5671 10.58INVOICE TOTAL: 10.58 *052523-M.DONOVAN-A 04/30/23 01 AMAZON-WHISTLES, JERSEYS, 79-795-56-00-5606 103.9502 STOPWATCHES ** COMMENT **03 TARGET-BUNS, COFFEE, COCOA 79-795-56-00-5607 89.40INVOICE TOTAL: 193.35 *052523-M.MCGREGORY 04/30/23 01 KEYME LOCKSMITH-KEYS 51-510-56-00-5620 7.06INVOICE TOTAL: 7.06 *052523-M.NELSON-A 04/30/23 01 ARROWHEAD FORENSICS-LARGE 01-210-56-00-5620 106.7602 WEAPON BOXES ** COMMENT **03 SIRCHE-EVIDENCE TAPE 01-210-56-00-5620 194.9504 MENARDS#040523-MOUNTING STRIPS 01-210-56-00-5620 24.8605 ARROWHEAD FORENSICS-EVIDENCE 01-210-56-00-5620 97.3206 TUBES ** COMMENT **07 FBI LEEDA-3/16/23 SLI TRAINING 01-210-54-00-5412 795.0008 AMAZON-DUAL MONITOR MOUNT, 01-210-56-00-5620 349.9509 FILE TRAY ** COMMENT **10 AMAZON-DUAL MONITOR MOUNT 01-210-56-00-5620 426.9511 MENARDS#042423-ELECTRICAL TAPE 01-210-56-00-5620 46.8312 MOUNTING STRIPS ** COMMENT **INVOICE TOTAL: 2,042.62 *052523-M.SENG-A 04/30/23 01 ACE-BOLTS 01-410-56-00-5620 12.0002 HOME DEPO-CEDAR BOARDS 01-410-56-00-5640 11.8803 HOME DEPO-SCREWS 01-410-56-00-5620 9.4704 MENARDS#041123-BYPASS LOPPER 01-410-56-00-5630 69.9805 MONTGOMERY LANDSCAPE-MULCH 01-410-56-00-5640 200.00INVOICE TOTAL: 303.33 *052523-P.MCMAHON 04/30/23 01 GALLS-GARRISON BELTS 01-210-56-00-5600 201.58)<Page 34 of 93052523-M.DONOVAN-A 04/30/23 01 AMAZON-WHISTTLES, JERSEYS,56-00-560679-795-103.9502 STOPWATCHESMMENT **** CO03 TARGET-BUNS,, COFFEE, COCOA56-00-560779-795-89.40 TOTAL:INVOICE193.35 * DATE: 05/30/23 UNITED CITY OF YORKVILLETIME: 12:22:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900132 FNBO FIRST NATIONAL BANK OMAHA 05/25/23052523-P.MCMAHON 04/30/23 02 GALLS-TACLITE UNIFORM SHIRTS 01-210-56-00-5600 1,695.5003 AMAZON-MANUAL HEAT SEALER 01-210-56-00-5620 146.8904 GALLS-GARRISON BELTS 01-210-56-00-5600 251.3905 HOME DEPO-HAND TRUCKS 01-210-56-00-5620 199.9606 AMAZON-BUTCHER PAPER ROLL 01-210-56-00-5620 50.9807 AMAZON-TACTICAL BOOTS 01-210-56-00-5600 121.9908 AMAZON-LEATHER DUTY BELTS 01-210-56-00-5600 254.7609 GRAINGER-RETURNED HEAT SEALER01-210-56-00-5620 -1,143.62INVOICE TOTAL: 1,779.43 *052523-P.RATOS 04/30/23 01 BFCA-UNDERSTANDING ILLINOIS 01-220-54-00-5412 100.0002 PLUMBING CODE 04/07/23 ** COMMENT **03 SEMINAR-RATOS ** COMMENT **04 AMAZON-KEY CABINET ORGANIZER 01-220-56-00-5620 39.9905 MENARDS#042023-CORDS, CABLES 01-220-56-00-5620 77.9706 MENARDS#042523-WATER COOLER 01-220-56-00-5620 269.46INVOICE TOTAL: 487.42 *052523-P.SCODRO-A 04/30/23 01 AMAZON-TRUCK FLOOR LINERS 51-510-56-00-5628 88.8902 AMAZON-TRUCK SEAT COVERS 51-510-56-00-5628 99.9503 LOCAL 150 TRAINING-CAFE CARDS 51-510-54-00-5415 35.0004 MENARDS#040423-USB DRIVE 51-510-56-00-5620 15.4805 MENARDS#041323-SHOVEL, TOTE 51-510-56-00-5620 93.91INVOICE TOTAL: 333.23 *052523-R.CONARD-A 04/30/23 01 NAPA#337083-BOXED MINIATURES 51-510-56-00-5628 25.4002 MENARDS#042123-CAR CLEANING 51-510-56-00-5620 35.7403 SUPPLIES ** COMMENT **04 MENARDS#042423-SCREWDRIVER 51-510-56-00-5630 114.7105 SET, TASK LIGHTS, PLIERS, ** COMMENT **06 CRATES, WRENCHES, BASKET ** COMMENT **INVOICE TOTAL: 175.85 *052523-R.FREDRICKSON 04/30/23 01 COMCAST-3/12-4/11 CABLE AT 800 01-110-54-00-5440 21.0802 GAME FARM RD ** COMMENT **03 COMCAST-3/13-4/12 INTERNET AT 51-510-54-00-5440 116.8504 610 TOWER OFC WATER PLANT ** COMMENT **05 COMCAST-3/15-4/14 INTERNET AT 79-795-54-00-5440 200.8006 102 E VAN EMMON ** COMMENT **07 NEWTEK-4/11-5/11 WEB HOSTING 01-640-54-00-5450 17.2108 COMCAST-3/24-4/23 INTERNET AT 79-790-54-00-5440 78.4209 201 W HYDRAULIC ** COMMENT **10 COMCAST-3/24-4/23 INTERNET AT 79-795-54-00-5440 78.4311 201 W HYDRAULIC ** COMMENT **12 COMCAST-3/24-4/23 INTERNET AT 01-110-54-00-5440 64.29)<Page 35 of 93052523-R.FREDRICKSON 04/30/23 04 610 TOWER OFC WATER PLANT** COMMENT **05 COMCAST-3/15-4/14 INTERNET AT79-795-54-00-5440200.8006 102 E VAN EMMON** COMMENT **COMCAST-3/24-4/23 INTERNET AT79-795-54-00-544078.4311 201 W HYDRAULIC** COMMENT **08 COMCAST-3/24-4/23 INTERNET AT79-790-54-00-544078.4209 201 W HYDRAULIC** COMMENT **10 COMCAST-3/24-4/23 INTERNET ATCOMCAST-3/24-4/23 INTERNET AT79-795-54-00-5440 DATE: 05/30/23 UNITED CITY OF YORKVILLETIME: 12:22:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900132 FNBO FIRST NATIONAL BANK OMAHA 05/25/23052523-R.FREDRICKSON 04/30/23 13 800 GAME FARM RD ** COMMENT **14 COMCAST-3/24-4/23 INTERNET AT01-220-54-00-5440 73.4715 800 GAME FARM RD ** COMMENT **16 COMCAST-3/24-4/23 INTERNET AT 01-120-54-00-5440 36.7417 800 GAME FARM RD ** COMMENT **18 COMCAST-3/24-4/23 INTERNET AT 01-210-54-00-5440 367.3519 800 GAME FARM RD ** COMMENT **20 COMCAST-3/29-4/28 INTERNET, 79-790-54-00-5440 251.8021 PHONE AND CABLE AT 185 WOLF ST ** COMMENT **22 COMCAST-3/30-4/29 INTERNET AT 52-520-54-00-5440 31.5823 610 TOWER ** COMMENT **24 COMCAST-3/30-4/29 INTERNET AT 01-410-54-00-5440 126.3225 610 TOWER ** COMMENT **26 COMCAST-3/30-4/29 INTERNET AT 51-510-54-00-5440 78.9527 610 TOWER ** COMMENT **INVOICE TOTAL: 1,543.29 *052523-R.HORNER-A 04/30/23 01 YORK ACE-PROPANE REFILL 79-790-56-00-5620 29.9802 MENARDS041423-CLAY 79-790-56-00-5620 9.19INVOICE TOTAL: 39.17 *052523-R.MIKOLASEK-A 04/30/23 01 MENARDS#041923-KEY TAGS 01-210-56-00-5620 17.9102 O'HERRON-RMV KWIQ-CLIP SETS, 01-210-56-00-5620 3,968.0003 HELMETS ** COMMENT **INVOICE TOTAL: 3,985.91 *052523-R.WOOLSEY-A 04/30/23 01 BEACON-3/8-4/21 SUBSCRIPTION 01-110-54-00-5426 36.8702 TRAFFIC CONTROL#114163-POSTS, 23-230-56-00-5619 639.6003 ANCHORS ** COMMENT **04 ARNESON#211683-MAR 2023 DIESEL 01-410-56-00-5695 80.7905 ARNESON#211683-MAR 2023 DIESEL 51-510-56-00-5695 80.7806 ARNESON#211683-MAR 2023 DIESEL 52-520-56-00-5695 80.7807 ARNESON#225081-MAR 2023 DIESEL 01-410-56-00-5695 246.0008 ARNESON#225081-MAR 2023 DIESEL 51-510-56-00-5695 246.0009 ARNESON#225081-MAR 2023 DIESEL 52-520-56-00-5695 246.0010 ARNESON#225082-MAR 2023 DIESEL 01-410-56-00-5695 256.0011 ARNESON#225082-MAR 2023 DIESEL 51-510-56-00-5695 255.9912 ARNESON#225082-MAR 2023 DIESEL 52-520-56-00-5695 256.0013 LAWSON-SCREWS, NUTS, PINS, 01-410-56-00-5620 202.7914 CABLE TIES ** COMMENT **15 LAWSON-SCREWS, NUTS, PINS, 51-510-56-00-5620 202.7916 CABLE TIES ** COMMENT **17 LAWSON-SCREWS, NUTS, PINS, 52-520-56-00-5620 202.7818 CABLE TIES ** COMMENT **19 AQUAFIX-VITASTIM GREESE 52-520-56-00-5613 1,057.22)<Page 36 of 9320 COMCAST-3/29-4/28 INTERNET,79-790-54-00-5440251.8021 PHONE AND CABLE AT 185 WOLF ST** COMMENT **052523-R.HORNER-A04/30/23 01 YORK ACE-PROOPANE REFILL56-00-562079-790-29.9802 MENARDS0414223-CLAY56-00-562079-790-9.19 TOTAL:INVOICE39.17  DATE: 05/30/23 UNITED CITY OF YORKVILLETIME: 12:22:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900132 FNBO FIRST NATIONAL BANK OMAHA 05/25/23052523-R.WOOLSEY-A 04/30/23 20 MINER#342505-APR 2023 MANAGED 01-410-54-00-5462 366.8521 SERVICES RADIO ** COMMENT **22 MINER#342505-APR 2023 MANAGED51-510-54-00-5462 430.6523 SERVICES RADIO ** COMMENT **24 MINER#342505-APR 2023 MANAGED 52-520-54-00-5462 287.1025 SERVICES RADIO ** COMMENT **26 MINER#342505-APR 2023 MANAGED 79-790-54-00-5462 510.4027 SERVICES RADIO ** COMMENT **28 KENDALL PRINT-"WE'VE MOVED" 01-110-56-00-5610 51.0029 POSTCARDS ** COMMENT **30 METRO INDUSTRY-INSTALLED NEW 52-520-54-00-5444 1,634.0031 CONTROL CORD AND GRIP FOR PUMP ** COMMENT **32 METRO INDUSTRY-APR 2023 LIFT 52-520-54-00-5444 270.0033 STATION METRO CLOUD DATA ** COMMENT **34 SERVICE ** COMMENT **35 ARNESON#225148-MAR 2023 DIESEL 01-410-56-00-5695 94.0236 ARNESON#225148-MAR 2023 DIESEL 51-510-56-00-5695 94.0337 ARNESON#225148-MAR 2023 DIESEL 52-520-56-00-5695 94.0338 FIRST PLACE-TRASH PUMP 51-510-56-00-5630 359.9539 STANDARD-ROTATING DCASE 52-520-56-00-5640 372.0540 ARNESON#225147-MAR 2023 GAS 01-410-56-00-5695 191.6041 ARNESON#225147-MAR 2023 GAS 51-510-56-00-5695 191.6042 ARNESON#225147-MAR 2023 GAS 52-520-56-00-5695 191.6143 ARNESON#225200-MAR 2023 DIESEL 01-410-56-00-5695 133.4644 ARNESON#225200-MAR 2023 DIESEL 51-510-56-00-5695 133.4645 ARNESON#225200-MAR 2023 DIESEL 52-520-56-00-5695 133.4546 ARNESON#227051-MAR 2023 DIESEL 01-410-56-00-5695 185.5647 ARNESON#227051-MAR 2023 DIESEL 51-510-56-00-5695 185.5648 ARNESON#227051-MAR 2023 DIESEL 52-520-56-00-5695 185.5749 ARNESON#227001-MAR 2023 GAS 01-410-56-00-5695 287.0350 ARNESON#227001-MAR 2023 GAS 51-510-56-00-5695 287.0251 ARNESON#227001-MAR 2023 GAS 52-520-56-00-5695 287.0352 FOX VALLEY FIRE-ANNUAL FIRE 24-216-54-00-5446 30.0053 EXTINGUISHER SERVICE FOR ** COMMENT **54 BEECHER CENTER ** COMMENT **55 FOX VALLEY FIRE-ANNUAL FIRE 24-216-54-00-5446 134.2556 EXTINGUISHER SERVCE FOR 800 ** COMMENT **57 GAME FARM RD ** COMMENT **58 FOX VALLEY FIRE-ANNUAL FIRE 24-216-54-00-5446 269.0559 EXTINGUISHER SERVCE FOR 651 ** COMMENT **60 PRAIRIE POINTE DRIVE ** COMMENT **61 FOX VALLEY FIRE-ANNUAL FIRE 24-216-54-00-5446 26.3562 EXTINGUISHER SERVCE FOR 610 ** COMMENT **63 TOWER LANE ** COMMENT **64 FOX VALLEY FIRE-ANNUAL FIRE 24-216-54-00-5446 144.95)<Page 37 of 93  DATE: 05/30/23 UNITED CITY OF YORKVILLETIME: 12:22:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900132 FNBO FIRST NATIONAL BANK OMAHA 05/25/23052523-R.WOOLSEY-A 04/30/23 65 EXTINGUISHER SERVCE FOR SENIOR ** COMMENT **66 SERVICES ** COMMENT **67 POLLARD WATER-CHEMICALS 51-510-56-00-5638 1,999.0068 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 58.8069 GJOVIKS#427758-REPLACE 01-410-54-00-5490 1,692.5470 CONVERTER ASSEMBLY ** COMMENT **71 TRAFFIC CONTROL-PED CROSSING23-230-56-00-5619 338.1072 SIGN ** COMMENT **73 WATER PRODUCTS-CURB BOX,PLUG 51-510-56-00-5640 562.5074 AMPERAGE-LAMPS 23-230-56-00-5642 19.8975 AMPERAGE-PHOTOCELLS, PHOTO 23-230-56-00-5642 510.8476 CONTROL, FUSE HOLDER, LAMPS ** COMMENT **77 AMPERAGE-FUSE HOLDERS, FUSES, 23-230-56-00-5642 339.8778 INSULATING BOOT ** COMMENT **79 ARNESON#227052-MAR 2023 DIESEL 01-410-56-00-5695 295.7880 ARNESON#227052-MAR 2023 DIESEL 51-510-56-00-5695 295.7981 ARNESON#227052-MAR 2023 DIESEL 52-520-56-00-5695 295.7882 SUPERIOR ASPHALT-ASPHALT 23-230-56-00-5632 1,220.5683 TRAFFIC CONTROL-SIGNS 23-230-56-00-5619 1,243.1584 TRAFFIC CONTROL-SIGNS 23-230-56-00-5619 2,146.7085 TRAFFIC CONTROL-POSTS, ANCHORS 01-410-56-00-5640 2,433.9486 TRAFFIC CONTROL-POSTS, ANCHORS 23-230-56-00-5619 4,352.5087 DOUBLETREE-LEGISLATIVE 01-110-54-00-5415 316.9288 DRIVEDOWN LODGING FOR 2 ** COMMENT **89 ALDERMEN ** COMMENT **90 PLANO BP-NEWSPAPERS 01-110-54-00-5460 16.0091 PLEET PRIDE-BRAKE CHAMBER 01-410-56-00-5628 60.90INVOICE TOTAL: 29,851.58 *052523-S,IWANSKI-A 04/30/23 01 MENARDS#041323-SPRINGS, PAINT, 82-820-56-00-5621 40.7502 ANT BAIT ** COMMENT **03 YORKVILLE POST-POSTAGE 82-820-54-00-5452 35.19INVOICE TOTAL: 75.94 *052523-S.RAASCH-A 04/30/23 01 AMAZON-GARBAGE BAGS 24-216-60-00-6030 438.1702 SECURITY BUILDERS-KEYS 24-216-60-00-6030 1,520.9603 OMALLEY WELDING-DESIGN SIGN 24-216-60-00-6030 1,160.0004 FOR CITY HALL ** COMMENT **05 AMAZON-HAND SOAP DISPENSERS, 24-216-60-00-6030 296.7906 VISION BOARDS, STRIP LIGHTING, ** COMMENT **07 PAPER TOWEL HOLDERS ** COMMENT **08 AMAZON-DRY ERASE BOARDS 24-216-60-00-6030 777.9709 AMAZON-SURGE PROTECTORS, 24-216-60-00-6030 463.5610 BATTERIES ** COMMENT **11 AMAZON-SOAP DISPENSER, VIDEO 24-216-60-00-6030 663.13)<Page 38 of 93 DATE: 05/30/23 UNITED CITY OF YORKVILLETIME: 12:22:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900132 FNBO FIRST NATIONAL BANK OMAHA 05/25/23052523-S.RAASCH-A 04/30/23 12 SURVEILLANCE SIGNS, PAPER ** COMMENT **13 TOWEL DISPENSERS, COAT HANGERS** COMMENT **14 AMAZON-DUSTER 24-216-60-00-6030 7.9815 AMAZON-STICKY MATS 24-216-60-00-6030 40.7116 AMAZON-OUTDOOR HANDRAILS 24-216-60-00-6030 96.8917 AMAZON-SOAP DISPENSERS 24-216-60-00-6030 46.5518 AMAZON-CLEANING CLOTHS 24-216-60-00-6030 32.9419 AMAZON-FORMULA 409 24-216-60-00-6030 35.8120 AMAZON-TRASH CANS 24-216-60-00-6030 187.4621 AMAZON-MAGIC ERASERS, 24-216-60-00-6030 628.9222 STAINLESS STEEL POLISH, DRY ** COMMENT **23 ERASE BOARDS ** COMMENT **24 AMAZON-GARBAGE BAGS,SANITIZING 24-216-60-00-6030 1,582.5125 SPRAY, PAPER TOWEL HOLDERS, ** COMMENT **26 BADGE HOLDERS, DUST MOPS, ** COMMENT **27 VACUUM BAGS, LEVEL, TRASH ** COMMENT **28 CANS, DRAFTING TABLE, MOP ** COMMENT **29 BUCKETS ** COMMENT **INVOICE TOTAL: 7,980.35 *052523-S.REDMON-A 04/30/23 01 PMG-BASEBALL BANNER 79-795-56-00-5606 200.0002 AMAZON-EASTER EGG RETURN CR 79-795-56-00-5606 -243.1203 AT&T-3/24-4/23 TOWN SQUARE 79-795-54-00-5440 89.0004 PARK SIGN INTERNET ** COMMENT **05 RUNCO-PAPER TOWELS, TISSUE, 79-795-56-00-5640 198.9006 CLEANERS, MOP HEADS ** COMMENT **07 RUNCO-BULLETIN BOARD 79-795-56-00-5606 63.5908 RUNCO-COPY PAPER 79-795-56-00-5610 45.9909 RUNCO-HANDSOAP 79-795-56-00-5640 12.7610 AMAZON-LABELS 79-795-56-00-5610 24.9911 PLUG-N-PAY-MAR 2023 FEES 79-795-54-00-5462 62.4812 ARNESON#227003-MAR 2023 DIESEL 79-790-56-00-5695 146.8413 ARNESON#227053-MAR 2023 GAS 79-790-56-00-5695 377.1414 GOLD MEDAL-BRIDGE CONCESSION 79-795-56-00-5607 636.7915 SUPPLIES ** COMMENT **16 GOLD MEDAL-BEECHER CONCESSION 79-795-56-00-5607 1,092.5217 SUPPLIES ** COMMENT **18 GOLD MEDAL-ICE CREAM 79-795-56-00-5607 73.0819 PMG-BASEBALL BANNERS 79-795-56-00-5606 200.0020 AMAZON-RACE CLOCK 25-225-60-00-6010 192.0021 AMAZON-CHARGER FOR PORTABLE 25-225-60-00-6010 129.4922 ELECTRICAL SYSTEM ** COMMENT **23 KENDALL PRINT-BUSINESS CARDS 79-795-56-00-5620 360.0024 RUNCO-TOILET PAPER DISPENSER 79-795-56-00-5640 30.8825 JACKSON-HIRSH-LAMINATING 79-795-56-00-5610 286.72)<Page 39 of 93052523-S.REDMON-A04/30/23 01 PMG-BASEBALLL BANNER56-00-560679-795-200.0002 AMAZON-EASTEER EGG RETURN CR56-00-560679-795--243.1203 AT&T-3/24-4//23 TOWN SQUARE54-00-544079-795-89.0004 PARK SIGN INNTERNETMMENT **** CO05 RUNCO-PAPER TOWELS, TISSUE,56-00-564079-795-198.9006 CLEANERS, MOOP HEADSMMENT **** CO07 RUNCO-BULLETTIN BOARD56-00-560679-795-63.5908 RUNCO-COPY PPAPER56-00-561079-795-45.9909 RUNCO-HANDSOOAP56-00-564079-795-12.7610 AMAZON-LABELSLS79-795-56-00-561079 79524.9911 PLUG-N-PAY-MAR 2023 FEES79-795-54-00-546262.4812 ARNESON#227003-MAR 2023 DIESEL 79-790-56-00-5695146.8413 ARNESON#227053-MAR 2023 GAS79-790-56-00-5695377.1414 GOLD MEDAL-BRIDGE CONCESSION79-795-56-00-5607636.7915 SUPPLIES** COMMENT **16 GOLD MEDAL-BEECHER CONCESSION79-795-56-00-56071,092.5217 SUPPLIES** COMMENT **18 GOLD MEDAL-ICE CREAM79-795-56-00-560773.0819 PMG-BASEBALL BANNERS79-795-56-00-5606200.0020 AMAZON-RACE CLOCK25-225-60-00-6010192.0021 AMAZON-CHARGER FOR PORTABLE25-225-60-00-6010129.4922 ELECTRICAL SYSTEM** COMMENT **23 KENDALL PRINT-BUSINESS CARDS79-795-56-00-5620360.0024 RUNCO-TOILET PAPER DISPENSER79-795-56-00-564030.8825 JACKSON-HIRSH-LAMINATING79-795-56-00-5610286.72 DATE: 05/30/23 UNITED CITY OF YORKVILLETIME: 12:22:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900132 FNBO FIRST NATIONAL BANK OMAHA 05/25/23052523-S.REDMON-A 04/30/23 26 SUPPLIES ** COMMENT **27 RUNCO-COPY PAPER, BREAK ROM79-795-56-00-5610 644.6628 SUPPLIES, PENS, CLIPS, TAPE, ** COMMENT **29 ENVELOPES, BATTERIES, MARKERS, ** COMMENT **30 LABELS ** COMMENT **31 BSN#921470467-BALL LOCKER 25-225-60-00-6010 222.6032 BSN#921439413-SOFTBALL JEARSEY 79-795-56-00-5606 1,177.3133 BSN#921423316-BASEBALL JERSEYS 79-795-56-00-5606 1,231.6534 BSN#921439393-BASEBALL JERSEYS 79-795-56-00-5606 1,612.0135 BSN#921439374-SOFTBALL JERSEYS 79-795-56-00-5606 1,538.1936 AMAZON-PORTABLE ELECTRICAL 25-225-60-00-6010 1,299.0037 SYSTEM FOR SPECIAL EVENTS ** COMMENT **38 AMAZON-UNDELIVERED PRODUCT CR 79-795-56-00-5606 -40.8939 STATUS SHARE-RENEW RAINOUTLINE 79-795-56-00-5606 399.0040 ARNESON#227053-MAR 2023 GAS 79-790-56-00-5695 650.83INVOICE TOTAL: 12,714.41 *052523-S.SLEEZER-A 04/30/23 01 GROUND EFFECTS#478984-MULCH 79-790-56-00-5620 1,602.2502 HOME DEPO-RYB IMPACT SETS, 24-216-56-00-5656 517.1303 UTILITY KNIFE ** COMMENT **04 GROUND EFFECTS#479603-GRASS 79-790-56-00-5646 465.0005 SEED ** COMMENT **06 STEVENS-STAFF SHIRTS 79-790-56-00-5600 771.1007 AHW-LINING 79-790-56-00-5640 85.00INVOICE TOTAL: 3,440.48 *052523-T.HOULE-A 04/30/23 01 NAPA#336781-OIL 79-790-56-00-5640 34.4702 MENARDS#032923-DOOR SWEEP 79-790-56-00-5640 12.9903 BDK DOOR-SURFACE MOUNT 3 79-790-54-00-5495 2,117.2004 BUTTON STATIONS ON DOORS ** COMMENT **05 MENARDS#040623-TOGGLE BOLTS 79-790-56-00-5620 15.6306 BURRIS-AERA-VATOR RENTAL 79-790-54-00-5485 228.0007 FARM&FLEET-SADDLE BRITES 79-790-56-00-5646 329.9908 MENARDS#041823-NUTS, BOLTS, 79-790-56-00-5620 1,874.2109 WASHERS, HAMMER, NAILS, LUMBER ** COMMENT **10 MENARDS#041923-TIE WIRE,FENCE 79-790-56-00-5646 678.2711 MENARDS#042023-SHACKLES, TOW 79-790-56-00-5630 80.9612 STRAPS, NYLON WEB ** COMMENT **13 MENARDS#042023-STORAGE BINS 24-216-56-00-5656 399.6014 ALTA-REPLACED VALVE COVER 79-790-54-00-5495 798.1515 GASKET ** COMMENT **16 BEACON ATHLETICS-DRAG MATS 79-790-56-00-5646 606.00INVOICE TOTAL: 7,175.47 *052523-T.MILSCHEWSKI 04/30/23 01 HOME DEPO-PATCH CABLES, 24-216-60-00-6030 200.65)<Page 40 of 93052523-S.REDMON-A04/30/23 26 SUPPLIES** COMMENT **27 RUNCO-COPY PAPER, BREAK ROM79-795-56-00-5610644.6628 SUPPLIES, PENS, CLIPS, TAPE,** COMMENT **29 ENVELOPES, BATTERIES, MARKERS,** COMMENT **30 LABELS** COMMENT **31 BSN#921470467-BALL LOCKER25-225-60-00-6010222.6032 BSN#921439413-SOFTBALL JEARSEY 79-795-56-00-56061,177.3133 BSN#921423316-BASEBALL JERSEYS 79-795-56-00-56061,231.6534 BSN#921439393-BASEBALL JERSEYS 79-795-56-00-56061,612.0135 BSN#9214393774-SOFTBALLJERSEYS 56-00-560679-795-1,538.1936 AMAZON-PORTAABLE ELECTRICAL60-00-601025-225-1,299.0037 SYSTEM FOR SSPECIAL EVENTSMMENT **** CO38 AMAZON-UNDELLIVERED PRODUCT CR56-00-560679-795--40.8939 STATUS SHAREE-RENEW RAINOUTLINE 56-00-560679-795-399.0040 ARNESON#2270053-MAR 2023 GAS56-00-569579-790-650.83 TOTAL:INVOICE12,714.41 *052523-S.SLEEZER-A 04/30/23 01 GROUND EFFECCTS#478984-MULCH56-00-562079-790-1,602.2504 GROUND EFFECCTS#479603-GRASS56-00-564679-790-465.0005 SEEDMMENT **** CO06 STEVENS-STAFFF SHIRTS56-00-560079-790-771.1007 AHW-LINING56-00-564079-790-85.00 TOTAL:INVOICE3,440.48 *052523-T.HOULE-A04/30/23 01 NAPA#336781--OIL56-00-564079-790-34.4702 MENARDS#0329923-DOOR SWEEP56-00-564079-790-12.9903 BDK DOOR-SURRFACE MOUNT 354-00-549579-790-2,117.2004 BUTTON STATIONS ON DOORSIONS ON DOORS** COMMENT **** CO05 MENARDS#040623-TOGGLE BOLTS79-790-56-00-562015.6306 BURRIS-AERA-VATOR RENTAL79-790-54-00-5485228.0007 FARM&FLEET-SADDLE BRITES79-790-56-00-5646329.9908 MENARDS#041823-NUTS, BOLTS,79-790-56-00-56201,874.2109 WASHERS, HAMMER, NAILS, LUMBER** COMMENT **10 MENARDS#041923-TIE WIRE,FENCE79-790-56-00-5646678.2711 MENARDS#042023-SHACKLES, TOW79-790-56-00-563080.9612 STRAPS, NYLON WEB** COMMENT **14 ALTA-REPLACED VALVE COVER79-790-54-00-5495798.1515 GASKET** COMMENT **16 BEACON ATHLETICS-DRAG MATS79-790-56-00-5646606.00 DATE: 05/30/23 UNITED CITY OF YORKVILLETIME: 12:22:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900132 FNBO FIRST NATIONAL BANK OMAHA 05/25/23052523-T.MILSCHEWSKI 04/30/23 02 PLUNGERS, NUTS, WASHERS, STRIP ** COMMENT **03 LIGHTING ** COMMENT **04 MENARDS#042523-STRAW, DRILL 24-216-60-00-6030 52.1805 BITS, NUTS, WASHERS, BOLTS ** COMMENT **06 MENARDS#041923-SALT 24-216-60-00-6030 35.9407 MENARDS#041923-PLIERS, AUGE24-216-60-00-6030 38.9408 MENARDS#040523-NUT DRIVER, 24-216-60-00-6030 20.9309 TOGGLE BOLTS, DRIVE BIT HOLDER ** COMMENT **10 MENARDS#041123-GORILLA GLUE, 24-216-60-00-6030 38.9711 WINDOW SCRAPERS, DUCT TAPE, ** COMMENT **12 EDGELOCK, GOO GONE ** COMMENT **13 MENARDS#033123-BATTERIES,DRILL 24-216-60-00-6030 63.0314 BITS ** COMMENT **15 MENARDS#040423-WALL GRIPPERS, 24-216-60-00-6030 86.7116 BOLTS, ANCHORS ** COMMENT **INVOICE TOTAL: 537.35 *CHECK TOTAL: 127,103.40TOTAL AMOUNT PAID: 127,103.40)<7RWDOIRUDOO+LJKOLJKWHG3DUN 5HFUHDWLRQ,QYRLFHVPage 41 of 93 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 1TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538479 AACVB AURORA AREA CONVENTION04/23-ALL 05/09/23 01 APR 2023 ALL SEASON HOTEL TAX 01-640-54-00-5481 40.00INVOICE TOTAL: 40.00 *CHECK TOTAL: 40.00538480 ABEEP A BEEP, LLC115903 04/27/23 01 MOBILE RADIOS WITH ENCRYPTION 01-210-56-00-5620 19,334.81INVOICE TOTAL: 19,334.81 *CHECK TOTAL: 19,334.81538481 ALTORFER ALTORFER INDUSTRIES, INCPO630013860 04/19/23 01 REMOVED BYPASS CONNECTION, 52-520-54-00-5444 5,127.8802 INSTALLED RADIATOR ASSEMBLY, ** COMMENT **03 INSTALLED NEW BELTS, FANS AND ** COMMENT **04 GUARDS ** COMMENT **INVOICE TOTAL: 5,127.88 *CHECK TOTAL: 5,127.88538482 AMEHOIST AMERICAN HOIST & MANLIFT, INC25714 02/21/23 01 REPLACED WATCH DOG DOOR CLOSE 24-216-54-00-5446 1,696.0002 PART AT 800 GAME FARM RD ** COMMENT **INVOICE TOTAL: 1,696.00 *25880 03/08/23 01 REPAIR FIRE SERVICE DOOR 24-216-54-00-5446 1,272.00INVOICE TOTAL: 1,272.00 *26140 04/11/23 01 APR 2023 ELEVATOR MAINTENANCE 24-216-54-00-5446 160.0002 AT 651 PRAIRIE POINTE DRIVE ** COMMENT **INVOICE TOTAL: 160.00 *Page 42 of 93 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 2TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538482 AMEHOIST AMERICAN HOIST & MANLIFT, INC26141 04/11/23 01 APR 2023 ELEVATOR MANTENANCE 24-216-54-00-5446 160.0002 AT 102 E VAN EMMON ** COMMENT **INVOICE TOTAL: 160.00 *26142 04/11/23 01 ELEVATOR MAINTENANCE FOR 800 24-216-54-00-5446 480.0002 GAME FARM RD ** COMMENT **INVOICE TOTAL: 480.00 *CHECK TOTAL: 3,768.00538483 ANDERSEN ANDERSEN PLUMBING & HEATING26211355 04/04/23 01 REMOVED AND REPLACED TOILET 24-216-60-00-6030 12,275.0002 FLUSH TUBES AND EXISTING ** COMMENT **03 FAUCETS. ** COMMENT **INVOICE TOTAL: 12,275.00 *26825115 04/19/23 01 PROVIDED AND INSTALLED 24-216-60-00-6030 9,575.0002 COMMERCIAL SOFTENER AND WS2 ** COMMENT **03 METER ASSEMBLY ** COMMENT **INVOICE TOTAL: 9,575.00 *27204602 04/27/23 01 REBUILD BACKFLOW DEVICE 24-216-54-00-5446 900.00INVOICE TOTAL: 900.00 *CHECK TOTAL: 22,750.00538484 ARTLIP ARTLIP & SONS, INC.205886 04/17/23 01 INSTALLED NEW ARMAFLEX 24-216-54-00-5446 175.66INVOICE TOTAL: 175.66 *207309 04/07/23 01 REPLACED FAN CONTROL 24-216-54-00-5446 1,370.66INVOICE TOTAL: 1,370.66 *Page 43 of 93 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 3TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538484 ARTLIP ARTLIP & SONS, INC.207313 04/07/23 01 REPLACED FAULTY PARTS FOR 24-216-54-00-5446 2,404.4602 EXHAUST FAN IN BATHROOM ** COMMENT **INVOICE TOTAL: 2,404.46 *CHECK TOTAL: 3,950.78538485 ATT AT&T6305536805-0423 04/25/23 01 04/25-05/24 RIVERFRONT PARK 79-795-54-00-5440 121.31INVOICE TOTAL: 121.31 *CHECK TOTAL: 121.31538486 BAKTAY BAKER & TAYLOR2037461281 04/19/23 01 BOOKS 84-840-56-00-5686 1,124.72INVOICE TOTAL: 1,124.72 *2037477054 04/26/23 01 BOOKS 84-840-56-00-5686 800.54INVOICE TOTAL: 800.54 *CHECK TOTAL: 1,925.26538487 BATTERYS BATTERY SERVICE CORPORATION0097562 04/17/23 01 BATTERY 24-216-56-00-5656 135.50INVOICE TOTAL: 135.50 *CHECK TOTAL: 135.50538488 BFCONSTR B&F CONSTRUCTION CODE SERVICES17570 05/08/23 01 MAR 2023 INSPECTIONS 01-220-54-00-5459 9,800.00INVOICE TOTAL: 9,800.00 *CHECK TOTAL: 9,800.00Page 44 of 93538485 ATT AT&T6305536805-0423 04/25/23 01 04/25-05/24 RIVERFRONT PARK 79-795-54-00-5440 121.31INVOICE TOTAL: 121.31 *CHECK TOTAL: 121.31 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 4TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538489 BRISBOND DANA XAVIER BRISBON042723 04/27/23 01 REFEREE 79-795-54-00-5462 45.00INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538490 CAMBRIA CAMBRIA SALES COMPANY INC.43382 04/10/23 01 PAPER TOWEL, TOILET TSSUE, 24-216-56-00-5656 5,235.2402 GARBAGE BAGS, URINAL MATS, ** COMMENT **03 CLEANERS, URINAL SCREENS ** COMMENT **INVOICE TOTAL: 5,235.24 *CHECK TOTAL: 5,235.24538491 CAMBRIA CAMBRIA SALES COMPANY INC.43386 04/11/23 01 BOWL CLEANERS 24-216-56-00-5656 69.14INVOICE TOTAL: 69.14 *43397 04/19/23 01 PAPER TOWELS 24-216-56-00-5656 267.36INVOICE TOTAL: 267.36 *CHECK TOTAL: 336.50538492 CARLYLEM MITCHELL CARLYLE032923 03/29/23 01 2023 ILEAS CONFERENCE MEAL 01-210-54-00-5415 80.0002 PER DIEMS ** COMMENT **INVOICE TOTAL: 80.00 *CHECK TOTAL: 80.00538493 CHICAGOF CHICAGO FILTER SUPPLY61936 04/20/22 01 FILTERS 24-216-56-00-5656 29.72INVOICE TOTAL: 29.72 *CHECK TOTAL: 29.72Page 45 of 93538489 BRISBOND DANA XAVIER BRISBON042723 04/27/23 01 REFEREE 79-795-54-00-5462 45.00INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 5TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538494 COMED COMMONWEALTH EDISON0091033126-0423 04/28/23 01 03/30-04/28 RT34 & AUTUMN CRK 23-230-54-00-5482 244.96INVOICE TOTAL: 244.96 *0435057364-0423 04/25/23 01 03/27-04/25 RT126 & SCHLHS 23-230-54-00-5482 121.44INVOICE TOTAL: 121.44 *1647065335-0423 04/28/23 01 03/30-04/28 SARAVANOS PUMP 52-520-54-00-5480 84.08INVOICE TOTAL: 84.08 *2947052031-0423 04/27/23 01 03/29-04/27 RT47 & RIVER 23-230-54-00-5482 341.97INVOICE TOTAL: 341.97 *3440-10017-0323 05/01/23 01 02/23-03/24 LEASURE & SUNSET 23-230-54-00-5482 2,178.83INVOICE TOTAL: 2,178.83 *6819027011-0423 05/03/23 01 03/28-04/27 PR BUILDINGS 79-795-54-00-5440 279.77INVOICE TOTAL: 279.77 *7110074020-0423 04/26/23 01 03/28-04/26 104 E VAN EMMON 01-110-54-00-5480 253.28INVOICE TOTAL: 253.28 *7982120022-0423 04/27/23 01 03/29-04/27 609 N. BRIDGE 01-110-54-00-5480 24.71INVOICE TOTAL: 24.71 *CHECK TOTAL: 3,529.04538495 CONFORTM MASON CONFORTI04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 105.00538496 CORDOGAN CORDOGAN CLARK & ASSOCIATESPage 46 of 936819027011-0423 05/03/23 01 03/28-04/27 PR BUILDINGS 79-795-54-00-5440 279.77INVOICE TOTAL: 279.77 *538495 CONFORTM MASON CONFORTI04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 105.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 6TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538496 CORDOGAN CORDOGAN CLARK & ASSOCIATES25989 12/15/22 01 YORKVILLE CTY HALL & POLICE 24-216-60-00-6030 15,436.9202 FACILITY PROFESSIONAL SERVICES ** COMMENT **03 THROUGH 11/30/22 ** COMMENT **INVOICE TOTAL: 15,436.92 *CHECK TOTAL: 15,436.92538497 COREMAIN CORE & MAIN LPS697512 04/19/23 01 METER WIRE 51-510-56-00-5664 346.76INVOICE TOTAL: 346.76 *CHECK TOTAL: 346.76538498 COXLAND COX LANDSCAPING LLC192099 04/29/23 01 APR 2023 MOWING 11-111-54-00-5495 264.50INVOICE TOTAL: 264.50 *192100 04/29/23 01 APR 2023 MOWING 12-112-54-00-5495 250.00INVOICE TOTAL: 250.00 *CHECK TOTAL: 514.50538499 DIRENRGY DIRECT ENERGY BUSINESS1704707-231150051537 04/25/23 01 03/17-04/17 RT47 & KENNEDY 23-230-54-00-5482 1,045.08INVOICE TOTAL: 1,045.08 *1704708-231220051588 05/02/23 01 03/29-04/26 1850 MARKETVIEW 23-230-54-00-5482 36.48INVOICE TOTAL: 36.48 *1704709-231220051588 05/02/23 01 03/29-04/26 7 COUNTRYSIDE PKWY 23-230-54-00-5482 104.76INVOICE TOTAL: 104.76 *Page 47 of 93 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 7TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538499 DIRENRGY DIRECT ENERGY BUSINESS1704710-231180051567 04/28/23 01 03/28-04/25 VAN EMMON LOT 23-230-54-00-5482 12.25INVOICE TOTAL: 12.25 *1704712-231150051537 04/25/23 01 03/22-04/20 421 POPLAR 23-230-54-00-5482 4,127.57INVOICE TOTAL: 4,127.57 *1704713-231140051529 04/24/23 01 03/21-04/19 FOX & PAVILLION 23-230-54-00-5482 6.19INVOICE TOTAL: 6.19 *1704715-231140051529 04/24/23 01 03/22-04/20 998 WHITE PLAINS 23-230-54-00-5482 7.83INVOICE TOTAL: 7.83 *1704716-231220051588 05/02/23 01 03/29-04/27 1 COUNTRYSIDE PKWY 23-230-54-00-5482 118.64INVOICE TOTAL: 118.64 *1704719-231160051546 04/26/23 01 03/24-04/24 LEASURE & SUNSET 23-230-54-00-5482 113.94INVOICE TOTAL: 113.94 *1704721-231220051588 05/02/23 01 03/29-04/26 610 TOWER WELLS 51-510-54-00-5480 7,696.26INVOICE TOTAL: 7,696.26 *1704722-231180051567 04/28/23 01 03/30-04/25 2921 BRISTOL RIDGE 51-510-54-00-5480 4,231.48INVOICE TOTAL: 4,231.48 *1704723-231180051567 04/28/23 01 03/28-04/25 2224 TREMONT 51-510-54-00-5480 727.30INVOICE TOTAL: 727.30 *CHECK TOTAL: 18,227.78538500 DUTEK THOMAS & JULIE FLETCHER1020133 04/25/23 01 HOSE ASSEMBLY 01-410-56-00-5628 290.00INVOICE TOTAL: 290.00 *CHECK TOTAL: 290.00Page 48 of 93 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 8TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538501 ECO ECO CLEAN MAINTENANCE INC11536 02/27/23 01 FEB 2023 OFFICE CLEANING 01-110-54-00-5488 1,005.0002 FEB 2023 OFFICE CLEANING 01-210-54-00-5488 1,005.0003 FEB 2023 OFFICE CLEANING 79-795-54-00-5488 525.0004 FEB 2023 OFFICE CLEANING 79-790-54-00-5488 135.0005 FEB 2023 OFFICE CLEANING 01-410-54-00-5488 65.0006 FEB 2023 OFFICE CLEANING 51-510-54-00-5488 65.0007 FEB 2023 OFFICE CLEANING 52-520-54-00-5488 65.00INVOICE TOTAL: 2,865.00 *11537 02/27/23 01 FEB 2023 ADDITIONAL CLEANING 01-110-54-00-5488 85.7502 FEB 2023 ADDITIONAL CLEANING 01-210-54-00-5488 85.7503 FEB 2023 ADDITIONAL CLEANING 79-795-54-00-5488 105.0004 FEB 2023 ADDITIONAL CLEANING 79-790-54-00-5488 97.5005 FEB 2023 ADDITIONAL CLEANING 01-410-54-00-5488 42.5006 FEB 2023 ADDITIONAL CLEANING 51-510-54-00-5488 42.5007 FEB 2023 ADDITIONAL CLEANING 52-520-54-00-5488 42.50INVOICE TOTAL: 501.50 *11595 03/24/23 01 MAR 2023 OFFICE CLEANING 01-110-54-00-5488 1,005.0002 MAR 2023 OFFICE CLEANING 01-210-54-00-5488 1,005.0003 MAR 2023 OFFICE CLEANING 79-795-54-00-5488 525.0004 MAR 2023 OFFICE CLEANING 79-790-54-00-5488 135.0005 MAR 2023 OFFICE CLEANING 01-410-54-00-5488 65.0006 MAR 2023 OFFICE CLEANING 52-520-54-00-5488 65.0007 MAR 2023 OFFICE CLEANING 51-510-54-00-5488 65.00INVOICE TOTAL: 2,865.00 *11596 03/24/23 01 MAR 2023 ADDITIONAL CLEANING 01-110-54-00-5488 85.7502 MAR 2023 ADDITIONAL CLEANING 01-210-54-00-5488 85.7503 MAR 2023 ADDITIONAL CLEANING 79-795-54-00-5488 105.0004 MAR 2023 ADDITIONAL CLEANING 79-790-54-00-5488 97.5005 MAR 2023 ADDITIONAL CLEANING 01-410-54-00-5488 42.5006 MAR 2023 ADDITIONAL CLEANING 51-510-54-00-5488 42.5007 MAR 2023 ADDITIONAL CLEANING 52-520-54-00-5488 42.50INVOICE TOTAL: 501.50 *CHECK TOTAL: 6,733.00Page 49 of 93538501 ECO ECO CLEAN MAINTENANCE INC11536 03 FEB 2023 OFFICE CLEANING 79-795-54-00-5488 525.0004 FEB 2023 OFFICE CLEANING 79-790-54-00-5488 135.0011537 03 FEB 2023 ADDITIONAL CLEANING 79-795-54-00-5488 105.0004 FEB 2023 ADDITIONAL CLEANING 79-790-54-00-5488 97.5011595 03 MAR 2023 OFFICE CLEANING 79-795-54-00-5488 525.0004 MAR 2023 OFFICE CLEANING 79-790-54-00-5488 135.0011596 03 MAR 2023 ADDITIONAL CLEANING 79-795-54-00-5488 105.0004 MAR 2023 ADDITIONAL CLEANING 79-790-54-00-5488 97.50 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 9TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538502 EEI ENGINEERING ENTERPRISES, INC.76855 04/26/23 01 NORTH CENTRAL EWST REHAB 01-640-54-00-5465 4,281.50INVOICE TOTAL: 4,281.50 *76909 04/26/23 01 BRISTOL RIDGE ROADWAY 23-230-60-00-6032 3,387.69INVOICE TOTAL: 3,387.69 *76917 04/26/23 01 NORTH RT47 IMPROVEMENTS 01-640-54-00-5465 1,006.50INVOICE TOTAL: 1,006.50 *76918 04/26/23 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465 64.5002 MARKINGS ** COMMENT **INVOICE TOTAL: 64.50 *76919 04/26/23 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 2,762.50INVOICE TOTAL: 2,762.50 *76920 04/26/23 01 PRESTWICK 01-640-54-00-5465 1,277.00INVOICE TOTAL: 1,277.00 *76922 04/26/23 01 WELL #7 REHABILITATION 51-510-60-00-6022 1,230.00INVOICE TOTAL: 1,230.00 *76924 04/26/23 01 UNIFIED DEVELOPMENT ORDINANCE 01-640-54-00-5465 513.00INVOICE TOTAL: 513.00 *76926 04/26/23 01 GRANDE RESERVE-UNITS 15 & 22 01-640-54-00-5465 633.75INVOICE TOTAL: 633.75 *76927 04/26/23 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-5465 2,659.50INVOICE TOTAL: 2,659.50 *CHECK TOTAL: 17,815.94538503 EEI ENGINEERING ENTERPRISES, INC.Page 50 of 93 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 10TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538503 EEI ENGINEERING ENTERPRISES, INC.76933 04/26/23 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092 48,842.48INVOICE TOTAL: 48,842.48 *CHECK TOTAL: 48,842.48538504 EEI ENGINEERING ENTERPRISES, INC.76934 04/26/23 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00INVOICE TOTAL: 1,900.00 *76935 04/26/23 01 LSL INVENTORY 01-640-54-00-5465 4,904.11INVOICE TOTAL: 4,904.11 *76938 04/26/23 01 2023 WATER MAIN REPLACEMENT 51-510-60-00-6025 8,424.56INVOICE TOTAL: 8,424.56 *76939 04/26/23 01 2022 SANITARY SEWER LINING 52-520-60-00-6025 404.00INVOICE TOTAL: 404.00 *CHECK TOTAL: 15,632.67538505 EEI ENGINEERING ENTERPRISES, INC.76940 04/26/23 01 KENNEDY RD & FREEDOM PLACE 23-230-60-00-6087 10,871.2902 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 10,871.29 *CHECK TOTAL: 10,871.29538506 EEI ENGINEERING ENTERPRISES, INC.76942 04/26/23 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 2,287.5002 COORDINATION ** COMMENT **INVOICE TOTAL: 2,287.50 *Page 51 of 93 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 11TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538506 EEI ENGINEERING ENTERPRISES, INC.76944 04/26/23 01 GRANDE RESERVE-UNIT 4 01-640-54-00-5465 231.00INVOICE TOTAL: 231.00 *76945 04/26/23 01 GRANDE RESERVE-UNIT6 01-640-54-00-5465 154.00INVOICE TOTAL: 154.00 *76946 04/26/23 01 LAKE MICHIGAN 51-510-60-00-6011 3,079.1602 CONNECTION-PRELIMINARY ** COMMENT **03 ENGINEERING ** COMMENT **INVOICE TOTAL: 3,079.16 *76947 04/26/23 01 WILLIAMS GROUP-PLAT OF 01-640-54-00-5465 216.0002 EASEMENT ** COMMENT **INVOICE TOTAL: 216.00 *76948 04/26/23 01 BASELINE ROAD IMPROVEMENTS 23-230-60-00-6071 346.98INVOICE TOTAL: 346.98 *76949 04/26/23 01 2023 ROAD PROGRAM 01-640-54-00-5465 853.68INVOICE TOTAL: 853.68 *76950 04/26/23 01 YORKVILLE SOURCE WATER 01-640-54-00-5465 2,926.8202 PROTECTION PLAN ** COMMENT **INVOICE TOTAL: 2,926.82 *76951 04/26/23 01 FY 2024 BUDGET 01-640-54-00-5465 2,167.50INVOICE TOTAL: 2,167.50 *76952 04/26/23 01 GAWNE LANE IMPROVEMENTS 01-640-54-00-5465 851.75INVOICE TOTAL: 851.75 *76954 04/26/23 01 2023 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 34,241.73INVOICE TOTAL: 34,241.73 *76955 04/26/23 01 CITY OF YORKVILLE 01-640-54-00-5465 3,215.00INVOICE TOTAL: 3,215.00 *Page 52 of 93 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 12TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538506 EEI ENGINEERING ENTERPRISES, INC.76956 04/26/23 01 YORKVILLE HIGH SCHOOL STADIUM 01-640-54-00-5465 183.0002 PROJECT ** COMMENT **INVOICE TOTAL: 183.00 *CHECK TOTAL: 50,754.12538507 ELEVATOR ELEVATOR INSPECTION SERVICE114220 03/06/23 01 ELEVATOR INSPECTION AT 102 E 24-216-54-00-5446 75.0002 VAN EMMON ** COMMENT **INVOICE TOTAL: 75.00 *114263 02/21/23 01 ELEVATOR INSPECTION AT 651 24-216-54-00-5446 75.0002 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL: 75.00 *114273 02/23/23 01 ELEVATOR INSPECTION AT 800 24-216-54-00-5446 75.0002 GAME FARM RD ** COMMENT **INVOICE TOTAL: 75.00 *CHECK TOTAL: 225.00538508 EVINST W. THOMAS EVINS040623 04/06/23 01 REFEREE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 105.00538509 FIRSTNET AT&T MOBILITY287313454005X0503202 04/25/23 01 3/26-4/25 MOBILE DEVICES 01-220-54-00-5440 42.1102 3/26-4/25 MOBILE DEVICES 01-110-54-00-5440 168.4403 3/26-4/25 MOBILE DEVICES 01-210-54-00-5440 919.70INVOICE TOTAL: 1,130.25 *Page 53 of 93538508 EVINST W. THOMAS EVINS040623 04/06/23 01 REFEREE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 105.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 13TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538509 FIRSTNET AT&T MOBILITY287313454207X0503202 04/25/23 01 03/26-04/25 MOBILE DEVICES 01-220-54-00-5440 234.4202 03/26-04/25 MOBILE DEVICES 79-790-54-00-5440 36.2403 03/26-04/25 MOBILE DEVICES 79-795-54-00-5440 156.7004 03/26-04/25 MOBILE DEVICES 51-510-54-00-5440 235.0505 03/26-04/25 MOBILE DEVICES 52-520-54-00-5440 72.48INVOICE TOTAL: 734.89 *CHECK TOTAL: 1,865.14538510 FIRSTRSP FIRST RESPONDERS WELLNESS15014 04/27/23 01 FRST RESPONDER WELLNESS CHECKS 01-210-54-00-5462 2,100.00INVOICE TOTAL: 2,100.00 *CHECK TOTAL: 2,100.00538511 FISCHER FISCHER EXCAVATING, INC210030-2 05/08/23 01 ENGINEERS PAYMENT ESTIMATE 2 52-520-60-00-6092 1,636,447.5902 CORNEILS ROAD INTERCEPTOR ** COMMENT **03 SEWER ** COMMENT **INVOICE TOTAL: 1,636,447.59 *CHECK TOTAL: 1,636,447.59538512 FOXVALLE FOX VALLEY TROPHY & AWARDS37169 04/26/23 01 2023 BASKETBALL MEDALS 79-795-56-00-5606 325.00INVOICE TOTAL: 325.00 *37170 04/26/23 01 SOCCER MEDALS 79-795-56-00-5606 1,525.00INVOICE TOTAL: 1,525.00 *37171 04/26/23 01 2023 BASEBALL MEDALS & 79-795-56-00-5606 1,054.20Page 54 of 93538509 FIRSTNET AT&T MOBILITY287313454207X050320202 03/26-04/25 MOBILE DEVICES 79-790-54-00-5440 36.2403 03/26-04/25 MOBILE DEVICES 79-795-54-00-5440 156.70538512 FOXVALLE FOX VALLEY TROPHY & AWARDS37169 04/26/23 01 2023 BASKETBALL MEDALS 79-795-56-00-5606 325.00INVOICE TOTAL: 325.00 *37170 04/26/23 01 SOCCER MEDALS 79-795-56-00-5606 1,525.00INVOICE TOTAL: 1,525.00 *37171 04/26/23 01 2023 BASEBALL MEDALS & 79-795-56-00-5606 1,054.20 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 14TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538512 FOXVALLE FOX VALLEY TROPHY & AWARDS37171 04/26/23 02 TROPHIES ** COMMENT **INVOICE TOTAL: 1,054.20 *CHECK TOTAL: 2,904.20538513 FULTON J & D INGENUITIES, LLC2424 04/21/23 01 SMALL SIREN MAINTENANCE CHECKS 25-205-54-00-5495 8,650.06INVOICE TOTAL: 8,650.06 *CHECK TOTAL: 8,650.06538514 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-14244 05/10/23 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 1,174.57INVOICE TOTAL: 1,174.57 *H-3181C-14245 05/10/23 01 GENERAL CITY MATTERS 01-640-54-00-5461 198.00INVOICE TOTAL: 198.00 *CHECK TOTAL: 1,372.57538515 GROOT GROOT INC10635548B102 05/01/23 01 APR 2023 REFUSE SERVICE 01-540-54-00-5442 132,333.0102 APR 2023 SENIOR REFUSE SERVICE 01-540-54-00-5441 3,643.69INVOICE TOTAL: 135,976.70 *CHECK TOTAL: 135,976.70538516 HARTROB ROBBIE HART2023 TUITION 05/08/23 01 SPRING 2023 SEMESTER TUITION 01-210-54-00-5410 1,206.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 1,206.00 *CHECK TOTAL: 1,206.00Page 55 of 93538512 FOXVALLE FOX VALLEY TROPHY & AWARDS37171 04/26/23 02 TROPHIES ** COMMENT **INVOICE TOTAL: 1,054.20 *CHECK TOTAL: 2,904.20 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 15TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538517 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES6267 04/30/23 01 MAR 2023 CONSULTING SERVICES 01-220-54-00-5462 962.50INVOICE TOTAL: 962.50 *CHECK TOTAL: 962.50538518 HRENR ROBERT HREN04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 25.00INVOICE TOTAL: 25.00 *CHECK TOTAL: 25.00538519 IMPACT IMPACT NETWORKING, LLC2907300 03/20/23 01 COPIER REPAIR 01-210-54-00-5495 551.91INVOICE TOTAL: 551.91 *2926866 04/10/23 01 01/15-04/14 COPY CHARGES 82-820-54-00-5462 459.10INVOICE TOTAL: 459.10 *CHECK TOTAL: 1,011.01538520 IMPERIAL IMPERIAL SERVICE SYSTEMS, INC160977 04/08/23 01 APR 2023 PRESCHOOL CLEANING 79-795-54-00-5488 1,192.00INVOICE TOTAL: 1,192.00 *161207 04/21/23 01 APR 2023 CLEANING SERVICES AT 24-216-54-00-5446 2,766.5002 651 PRAIRIE POINTE DR ** COMMENT **INVOICE TOTAL: 2,766.50 *CHECK TOTAL: 3,958.50538521 INGEMUNS INGEMUNSON LAW OFFICES LTDPage 56 of 93538518 HRENR ROBERT HREN04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 25.00INVOICE TOTAL: 25.00 *CHECK TOTAL: 25.00538520 IMPERIAL IMPERIAL SERVICE SYSTEMS, INC160977 04/08/23 01 APR 2023 PRESCHOOL CLEANING 79-795-54-00-5488 1,192.00INVOICE TOTAL: 1,192.00 * 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 16TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538521 INGEMUNS INGEMUNSON LAW OFFICES LTD11175 04/03/23 01 MAR 2023 ADMIN HEARINGS 01-210-54-00-5467 300.00INVOICE TOTAL: 300.00 *11260 05/01/23 01 APR 2023 ADMIN HEARINGS 01-210-54-00-5467 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 600.00538522 INTERDEV INTERDEV, LLCCW1038761 05/01/23 01 GOTO CONNECT PHONE SYSTEM 01-640-54-00-5450 17,167.4402 INSTALLATION AND SERVICES ** COMMENT **INVOICE TOTAL: 17,167.44 *MSP1038734 04/30/23 01 MONTHLY IT BILLING - APR 2023 01-640-54-00-5450 8,302.91INVOICE TOTAL: 8,302.91 *CHECK TOTAL: 25,470.35538523 IRVINGS STEPHEN IRVING042723 04/27/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00538524 JENKINSL LANDON JENKINS04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 25.00INVOICE TOTAL: 25.00 *CHECK TOTAL: 25.00538525 KANTORG GARY KANTORPage 57 of 93538523 IRVINGS STEPHEN IRVING042723 04/27/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00538524 JENKINSL LANDON JENKINS04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 25.00INVOICE TOTAL: 25.00 *CHECK TOTAL: 25.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 17TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538525 KANTORG GARY KANTOR042723 04/27/23 01 04/27/23 MAGIC CLASS 79-795-54-00-5462 49.50INVOICE TOTAL: 49.50 *CHECK TOTAL: 49.50538526 KCPROB KENDALL COUNTY COURT SERVICES033023-DIVERSION 03/30/23 01 12/01/21-11/30/22 DIVERSION 01-210-54-00-5472 5,172.9202 SPECIALIST ** COMMENT **INVOICE TOTAL: 5,172.92 *CHECK TOTAL: 5,172.92538527 KENCOM KENCOM PUBLIC SAFETY DISPATCH533 04/17/23 01 BRAZO"S FEE INCREASE 01-640-54-00-5449 129.77INVOICE TOTAL: 129.77 *CHECK TOTAL: 129.77538528 KENDCPA KENDALL COUNTY CHIEFS OF1004 05/01/23 01 APR 2023 MONTHLY MEETING 01-210-54-00-5415 102.00INVOICE TOTAL: 102.00 *CHECK TOTAL: 102.00538529 LATHENA ALIVIA LATHEN04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00538530 LAYNE LAYNE CHRISTENSEN COMPANYPage 58 of 935 KANTORG GARY KANTOR042723 04/27/23 01 04/27/23 MAGIC CLASS 79-795-54-00-5462 49.50INVOICE TOTAL: 49.50 *CHECK TOTAL: 49.50538529 LATHENA ALIVIA LATHEN04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 18TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538530 LAYNE LAYNE CHRISTENSEN COMPANY2439457 04/25/23 01 ENGINEERS PAYMENT ESTIMATE #1 51-510-60-00-6022 51,548.4002 FOR WELL #7 REHAB ** COMMENT **INVOICE TOTAL: 51,548.40 *CHECK TOTAL: 51,548.40538531 LIPSCOJA JACOB LIPSCOMB04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00538532 LOBDELLT TYLER LOBDELL042123 04/21/23 01 CIT TRAINING MEAL PER DIEMS 01-210-54-00-5415 64.00INVOICE TOTAL: 64.00 *CHECK TOTAL: 64.00538533 MACRELOC MAC RELOCATIONSSO52795-F 03/22/23 01 LABOR CHARGES FOR RELOCATION 24-216-54-00-5446 9,995.0002 OF REQUESTED INVENTORY ** COMMENT **INVOICE TOTAL: 9,995.00 *CHECK TOTAL: 9,995.00538534 MALKOWSO OLIVER MALKOWSKI04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 85.00Page 59 of 93538531 LIPSCOJA JACOB LIPSCOMB04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00538534 MALKOWSO OLIVER MALKOWSKI04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 85.00 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 19TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538535 MARTINEB BEN MARTINEK04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 90.00INVOICE TOTAL: 90.00 *CHECK TOTAL: 90.00538536 MIDWASH NATIONAL WASH AUTHORITY23343 04/19/23 01 WINDOW WASHING AT 651 PRAIRIE 24-216-54-00-5446 1,485.0002 POINT DR ** COMMENT **INVOICE TOTAL: 1,485.00 *CHECK TOTAL: 1,485.00538537 MIKOLASR RAY MIKOLASEK032923-ILEAS 03/29/23 01 ILEAS CONFERENCE MEAL PER 01-210-54-00-5415 80.0002 DIEMS ** COMMENT **INVOICE TOTAL: 80.00 *CHECK TOTAL: 80.00538538 MODJESKM MICHAEL COLE MODJESKI04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00538539 MULDERCH CHRISTIAN MULDER04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 105.00Page 60 of 93538535 MARTINEB BEN MARTINEK04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 90.00INVOICE TOTAL: 90.00 *CHECK TOTAL: 90.00538538 MODJESKM MICHAEL COLE MODJESKI04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00538539 MULDERCH CHRISTIAN MULDER04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 105.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538540 NAPERVIL CITY OF NAPERVILLE13727 04/12/23 01 CIT TRAINING 01-210-54-00-5412 1,000.00INVOICE TOTAL: 1,000.00 *CHECK TOTAL: 1,000.00538541 NEMRT NORTH EAST MULTI-REGIONAL321796 03/16/23 01 CRIMINAL RELATED INTERVIEW 01-210-54-00-5412 200.0002 TRAINING FOR 2 PEOPLE ** COMMENT **INVOICE TOTAL: 200.00 *323738 04/13/23 01 CLOSE QUARTER HANDGUN SKILLS 01-210-54-00-5412 300.0002 TRAINING FOR 1 STAFF ** COMMENT **INVOICE TOTAL: 300.00 *CHECK TOTAL: 500.00538542 NICOR NICOR GAS00-41-22-8748 4-0423 05/03/23 01 04/03-05/03 1107 PRAIRIE LN 01-110-54-00-5480 54.94INVOICE TOTAL: 54.94 *15-64-61-3532 5-0423 05/03/23 01 04/03-05/03 1991 CANNONBALL TR 01-110-54-00-5480 54.46INVOICE TOTAL: 54.46 *20-52-56-2042 1-0423 05/03/23 01 03/30-05/02 420 FAIRHAVEN 01-110-54-00-5480 164.69INVOICE TOTAL: 164.69 *CHECK TOTAL: 274.09538543 NICOR NICOR GAS91-85-68-4012 8-0323 04/06/23 01 03/03-04/03 902 GAME FARM RD 82-820-54-00-5480 1,684.21INVOICE TOTAL: 1,684.21 *CHECK TOTAL: 1,684.21Page 61 of 93 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538544 NUTOYS NUTOYS LEISURE PRODUCTS041923 04/19/23 01 CHAINS 79-790-56-00-5640 324.60INVOICE TOTAL: 324.60 *CHECK TOTAL: 324.60D002956 ORRK KATHLEEN FIELD ORR & ASSOC.17180 05/05/23 01 MISC ADMIN LEGAL MATTERS 01-640-54-00-5456 4,444.0002 COUNTRYSIDE TIF MATTERS 87-870-54-00-5462 132.0003 MEETINGS 01-640-54-00-5456 800.0004 COUNTRYSIDE PARK MATTERS 79-790-54-00-5466 55.00INVOICE TOTAL: 5,431.00 *DIRECT DEPOSIT TOTAL: 5,431.00538545 PARADISE PARADISE CAR WASH224681 03/03/23 01 FEB 2023 CAR WASHES 01-210-54-00-5495 10.00INVOICE TOTAL: 10.00 *CHECK TOTAL: 10.00538546 PATTONS SHANE PATTON04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00538547 PFPETT P.F. PETTIBONE & CO.183691 04/03/23 01 1 DIGITAL PHOTO ID 01-210-54-00-5462 82.90INVOICE TOTAL: 82.90 *CHECK TOTAL: 82.90Page 62 of 93538544 NUTOYS NUTOYS LEISURE PRODUCTS041923 04/19/23 01 CHAINS 79-790-56-00-5640 324.60INVOICE TOTAL: 324.60 *CHECK TOTAL: 324.60D002956 ORRK KATHLEEN FIELD ORR & ASSOC.17180 04 COUNTRYSIDE PARK MATTERS 79-790-54-00-5466 55.00538546 PATTONS SHANE PATTON04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538548 PHOENIX PHOENIX INDUSTRIAL CLEANING28136 04/14/23 01 CLEAN KITCHEN EXHAUST 24-216-54-00-5446 710.00INVOICE TOTAL: 710.00 *CHECK TOTAL: 710.00538549 PITSTOP PIT STOPPS528155 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 210.0002 AT TOWN SQUARE PARK ** COMMENT **INVOICE TOTAL: 210.00 *PS528156 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 302.0002 AT RIVERFRONT PARK ** COMMENT **INVOICE TOTAL: 302.00 *PS528157 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT VAN EMMON PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS528158 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT FOX HILL PARK WEST ** COMMENT **INVOICE TOTAL: 92.00 *PS528159 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT FOX HILL EAST ** COMMENT **INVOICE TOTAL: 92.00 *PS528160 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 302.0002 AT BEECHER COMMUNITY PARK ** COMMENT **INVOICE TOTAL: 302.00 *PS528161 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT BRISTOL BAY ELEMENTARY ** COMMENT **INVOICE TOTAL: 92.00 *Page 63 of 93538549 PITSTOP PIT STOPPS528155 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 210.0002 AT TOWN SQUARE PARK ** COMMENT **INVOICE TOTAL: 210.00 *PS528156 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 302.0002 AT RIVERFRONT PARK ** COMMENT **INVOICE TOTAL: 302.00 *PS528157 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT VAN EMMON PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS528158 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT FOX HILL PARK WEST ** COMMENT **INVOICE TOTAL: 92.00 *PS528159 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT FOX HILL EAST ** COMMENT **INVOICE TOTAL: 92.00 *PS528160 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 302.0002 AT BEECHER COMMUNITY PARK ** COMMENT **INVOICE TOTAL: 302.00 *PS528161 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT BRISTOL BAY ELEMENTARY ** COMMENT **INVOICE TOTAL: 92.00 * 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: 05/22/23 UNITED CITY OF YORKVILLE TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538549 PITSTOP PIT STOPPS528162 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 184.0002 AT STEVEN BRIDGE PARK ** COMMENT **INVOICE TOTAL: 184.00 *PS528163 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT RAINTREE PARK A ** COMMENT **INVOICE TOTAL: 92.00 *PS528164 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT CANNONBALL RIDGE PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS528165 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT GREEN PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS528166 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT BRISTOL STATION PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS528167 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 184.0002 AT REIMENSCHNEIDER PARK ** COMMENT **INVOICE TOTAL: 184.00 *PS528168 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 671.0002 AT SOCCER EQUIPMENT SHED ** COMMENT **INVOICE TOTAL: 671.00 *PS528170 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT STEPPING STONES PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS528171 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT HIDING SPOT PARK ** COMMENT **INVOICE TOTAL: 92.00 *CHECK TOTAL: 2,773.00Page 64 of 93538549 PITSTOP PIT STOPPS528162 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 184.0002 AT STEVEN BRIDGE PARK ** COMMENT **INVOICE TOTAL: 184.00 *PS528163 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT RAINTREE PARK A ** COMMENT **INVOICE TOTAL: 92.00 *PS528164 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT CANNONBALL RIDGE PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS528165 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT GREEN PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS528166 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT BRISTOL STATION PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS528167 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 184.0002 AT REIMENSCHNEIDER PARK ** COMMENT **INVOICE TOTAL: 184.00 *PS528168 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 671.0002 AT SOCCER EQUIPMENT SHED ** COMMENT **INVOICE TOTAL: 671.00 *PS528170 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT STEPPING STONES PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS528171 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT HIDING SPOT PARK ** COMMENT **INVOICE TOTAL: 92.00 *CHECK TOTAL: 2,773.00 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: 05/22/23 UNITED CITY OF YORKVILLE TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538550 R0002576 MICHAEL MOENKEMIER2022 HTD 04/30/23 01 2022 HTD STAFF MEALS 79-795-56-00-5602 25.00INVOICE TOTAL: 25.00 *CHECK TOTAL: 25.00538551 REINDERS REINDERS, INC.6030825-00 04/26/23 01 CASTER TIRE 79-790-56-00-5640 184.15INVOICE TOTAL: 184.15 *CHECK TOTAL: 184.15538552 RIETZR ROBERT L. RIETZ JR.042723 04/27/23 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00538553 ROMANI ISRAEL ROMAN050623 05/06/23 01 REFEREE 79-795-54-00-5462 175.00INVOICE TOTAL: 175.00 *CHECK TOTAL: 175.00538554 SCIENTEL SCIENTEL SOLUTIONS LLC007094 04/25/23 01 20% ON INSTALLATION COMPLETION 24-216-60-00-6030 39,992.6402 BILLING MILESTONE ** COMMENT **INVOICE TOTAL: 39,992.64 *CHECK TOTAL: 39,992.64538555 SEBIS SEBIS DIRECTPage 65 of 93538550 R0002576 MICHAEL MOENKEMIER2022 HTD 04/30/23 01 2022 HTD STAFF MEALS 79-795-56-00-5602 25.00INVOICE TOTAL: 25.00 *CHECK TOTAL: 25.00538551 REINDERS REINDERS, INC.6030825-00 04/26/23 01 CASTER TIRE 79-790-56-00-5640 184.15INVOICE TOTAL: 184.15 *CHECK TOTAL: 184.15538552 RIETZR ROBERT L. RIETZ JR.042723 04/27/23 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00538553 ROMANI ISRAEL ROMAN050623 05/06/23 01 REFEREE 79-795-54-00-5462 175.00INVOICE TOTAL: 175.00 *CHECK TOTAL: 175.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538555 SEBIS SEBIS DIRECT60640 05/02/23 01 04/30/23 UTILITY BILLING 01-120-54-00-5430 475.5802 04/30/23 UTILITY BILLING 51-510-54-00-5430 637.1403 04/30/23 UTILITY BILLING 52-520-54-00-5430 297.2104 04/30/23 UTILITY BILLING 79-795-54-00-5426 512.47INVOICE TOTAL: 1,922.40 *CHECK TOTAL: 1,922.40538556 SERRAM MARTIN SERRA042923 04/29/23 01 REFEREE 79-795-54-00-5462 175.00INVOICE TOTAL: 175.00 *CHECK TOTAL: 175.00538557 SHI SHI INTERNATIONAL CORPB16750202 04/20/23 01 TRIPOD 01-640-54-00-5450 398.00INVOICE TOTAL: 398.00 *CHECK TOTAL: 398.00538558 SIMPLEX JOHNSON CONTROLS89555947 02/15/23 01 TROUBLESHOOT SERVICE CALL FOR 24-216-54-00-5446 1,109.9202 OPEN CIRCUIT IN PD ** COMMENT **INVOICE TOTAL: 1,109.92 *CHECK TOTAL: 1,109.92538559 SPRTFLD SPORTSFIELDS, INC.23252 04/27/23 01 BULK DURAPLAY 79-790-56-00-5646 6,496.00INVOICE TOTAL: 6,496.00 *CHECK TOTAL: 6,496.00Page 66 of 93538555 SEBIS SEBIS DIRECT6064004/30/23 UTILITY BILLING 79-795-54-00-5426 512.47538556 SERRAM MARTIN SERRA042923 04/29/23 01 REFEREE 79-795-54-00-5462 175.00INVOICE TOTAL: 175.00 *CHECK TOTAL: 175.00538559 SPRTFLD SPORTSFIELDS, INC.23252 04/27/23 01 BULK DURAPLAY 79-790-56-00-5646 6,496.00INVOICE TOTAL: 6,496.00 *CHECK TOTAL: 6,496.00 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: 05/22/23 UNITED CITY OF YORKVILLE TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538560 SUBURLAB SUBURBAN LABORATORIES INC.213748 04/28/23 01 ROUTINE SAMPLING 51-510-54-00-5429 740.20INVOICE TOTAL: 740.20 *CHECK TOTAL: 740.20538561 TRAFFIC TRAFFIC CONTROL CORPORATION143061 04/25/23 01 LED FLOOD LAMP, BEACON 01-410-54-00-5435 384.00INVOICE TOTAL: 384.00 *CHECK TOTAL: 384.00538562 TRCONTPR TRAFFIC CONTROL & PROTECTION114596 04/21/23 01 AUTHORIZED PERSONNEL SIGN 24-216-60-00-6030 170.75INVOICE TOTAL: 170.75 *114597 04/21/23 01 CITY HALL SIGNS 24-216-60-00-6030 393.30INVOICE TOTAL: 393.30 *CHECK TOTAL: 564.05538563 TRICO TRICO MECHANICAL , INC7400 04/18/23 01 FIXED DISCONNECT FOR CHILLER 24-216-54-00-5446 566.00INVOICE TOTAL: 566.00 *CHECK TOTAL: 566.00538564 VOITIKM MICHAEL VOITIK042723 04/27/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00Page 67 of 93538564 VOITIKM MICHAEL VOITIK042723 04/27/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE TIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538565 WALDEB BRYAN WALDE042723 04/27/23 01 REFEREE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *042923 04/29/23 01 REFEREE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 175.00538566 WALDENS WALDEN'S LOCK SERVICE22995 02/21/23 01 KEYS 24-216-54-00-5446 47.13INVOICE TOTAL: 47.13 *23023 03/09/23 01 KEYS 24-216-54-00-5446 104.00INVOICE TOTAL: 104.00 *23117 04/20/23 01 KEYS 24-216-54-00-5446 136.68INVOICE TOTAL: 136.68 *23118 04/20/23 01 KEYS 24-216-54-00-5446 23.97INVOICE TOTAL: 23.97 *CHECK TOTAL: 311.78538567 WATERSYS WATER SOLUTIONS UNLIMITED, INC112245 04/25/23 01 CHLORINE 51-510-56-00-5638 1,247.50INVOICE TOTAL: 1,247.50 *CHECK TOTAL: 1,247.50538568 WTRPRD WATER PRODUCTS, INC.0315600 04/24/23 01 PIPE LUBE, SLEEVES, SOCKET 51-510-56-00-5640 1,950.15INVOICE TOTAL: 1,950.15 *CHECK TOTAL: 1,950.15Page 68 of 93538565 WALDEB BRYAN WALDE042723 04/27/23 01 REFEREE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *042923 04/29/23 01 REFEREE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 175.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLETIME: 15:39:28 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538569 YORKED YORKVILLE CUSD 115PD2023-1 05/03/23 01 COST TO RENOVATE YORKVILLE79-795-54-00-5495 40,518.4002 SCHOOL DISTRICT SPORTS ** COMMENT **03 BUILDING ** COMMENT **INVOICE TOTAL: 40,518.40 *CHECK TOTAL: 40,518.40TOTAL CHECKS PAID: 2,258,629.70TOTAL DEPOSITS PAID: 5,431.00TOTAL AMOUNT PAID: 2,264,060.70dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϱϵ͕ϮϬϴ͘ϯϰPage 69 of 93538569 YORKEDYORKVILLE CUSD 115PD2023-105/03/23 01 COST TO RENOVATE YORKVILLE79-795-54-00-549540,518.4002 SCHOOL DISTRICT SPORTS** COMMENT **03 BUILDING** COMMENT **INVOICE TOTAL:40,518.40 *CHECK TOTAL:40,518.40Ψϱϵ͕ϮϬϴ͘ϯϰ 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: 05/02/23 UNITED CITY OF YORKVILLE TIME: 07:53:31 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/02/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538471 RIVRVIEW RIVERVIEW FORD, INC.23460RL 05/02/23 01 NEW FORD F150 TRUCK 25-225-60-00-6070 38,995.26INVOICE TOTAL: 38,995.26 *CHECK TOTAL: 38,995.26TOTAL AMOUNT PAID: 38,995.26Page 70 of 9338,995.26 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: 05/01/23TIME: 11:04:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538457 BALLET BALLET FOLKLORICO QUETZALCOATL1129 04/23/23 01 2023 MARGARITAS EN MAYO 79-795-56-00-5606 800.0002 PERFORMANCE ** COMMENT **INVOICE TOTAL: 800.00 *CHECK TOTAL: 800.00538458 CARMONAE EDWARD CARMONA2023 MARGARITAS 04/25/23 01 2023 MARGARITAS EN MAYO BAND 79-795-56-00-5606 2,250.00INVOICE TOTAL: 2,250.00 *CHECK TOTAL: 2,250.00538459 DELAGE DLL FINANCIAL SERVICES INC79606567 04/17/23 01 JUN 2023 COPIER LEASE 82-820-54-00-5462 185.00INVOICE TOTAL: 185.00 *CHECK TOTAL: 185.00538460 DOUBLED DOUBLE D BOOKING2023 BEACH PARTY-DEP 04/21/23 01 2023 BEACH PARTY BAND DEPOSIT 79-795-56-00-5606 375.00INVOICE TOTAL: 375.00 *2023 MARGARITAS-DEP 04/25/23 01 SYMPLE ROCK BAND FOR 2023 79-795-56-00-5606 250.0002 MARGARITAS EN MAYO ** COMMENT **INVOICE TOTAL: 250.00 *CHECK TOTAL: 625.00538461 ENCODE ENCODE PLUS, LLC2357 04/18/23 01 ANNUAL SOFTWARE LICENSING FEE 01-220-54-00-5462 5,250.00)<Page 71 of 93538457 BALLETBALLET FOLKLORICO QUETZALCOATL112904/23/23 01 2023 MARGARITAS EN MAYO79-795-56-00-5606800.0002 PERFORMANCE** COMMENT **INVOICE TOTAL:800.00 *CHECK TOTAL:800.00538458 CARMONAE EDWARD CARMONA2023 MARGARITAS04/25/23 01 2023 MARGARITAS EN MAYO BAND 79-795-56-00-56062,250.00INVOICE TOTAL:2,250.00 *CHECK TOTAL:2,250.00538460 DOUBLEDDOUBLE D BOOKING2023 BEACH PARTY-DEP 04/21/23 01 2023 BEACH PARTY BAND DEPOSIT 79-795-56-00-5606375.00INVOICE TOTAL:375.00 *2023 MARGARITAS-DEP 04/25/23 01 SYMPLE ROCK BAND FOR 202379-795-56-00-5606250.0002 MARGARITAS EN MAYO** COMMENT **INVOICE TOTAL:250.00 *CHECK TOTAL:625.00 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: 05/01/23TIME: 11:04:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538461 ENCODE ENCODE PLUS, LLC2357 04/18/23 02 RENEWAL ** COMMENT **INVOICE TOTAL: 5,250.00 *CHECK TOTAL: 5,250.00538462 GLATFELT GLATFELTER UNDERWRITING SRVS.165371127-5 12/18/22 01 LIABILITY INS INSTALLMENT #5 01-640-52-00-5231 14,528.1602 LIABILITY INS INSTALLMENT #5-P 01-640-52-00-5231 3,020.7503 LIABILITY INS INSTALLMENT #5 51-510-52-00-5231 1,601.9904 LIABILITY INS INSTALLMENT #5 52-520-52-00-5231 767.9305 LIABILITY INS INSTALLMENT #5 82-820-52-00-5231 1,204.17INVOICE TOTAL: 21,123.00 *CHECK TOTAL: 21,123.00538463 KCSHERIF KENDALL CO. SHERIFF'S OFFICEKANE-MAR 2023 04/27/23 01 KANE COUNTY FTA BOND FEE 01-000-24-00-2412 70.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00 *WILL-APR 2023 04/25/23 01 WILL COUNTY FTA BOND FEE 01-000-24-00-2412 70.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00 *CHECK TOTAL: 140.00538464 KOZENM MARK KOZEN2023 BEACH PARTY 04/21/23 01 2023 BEACH PARTY BAND 79-795-56-00-5606 2,125.00INVOICE TOTAL: 2,125.00 *CHECK TOTAL: 2,125.00)<Page 72 of 93538464 KOZENMMARK KOZEN2023 BEACH PARTY04/21/23 01 2023 BEACH PARTY BAND79-795-56-00-56062,125.00INVOICE TOTAL:2,125.00 *CHECK TOTAL:2,125.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/01/23TIME: 11:04:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538465 LOUKA LOUKA TACTICAL TRAINING07/24-07/28 TRAIN 04/26/23 01 PUBLIC SAFETY WELLNESS 01-210-54-00-5412 950.0002 INSTRUCTR COURSE-ENK ** COMMENT **INVOICE TOTAL: 950.00 *CHECK TOTAL: 950.00538466 R0002288 LENNAR2349 FAIRFIELD 04/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 1,725.00INVOICE TOTAL: 1,725.00 *2361 FAIRFIELD 04/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 600.00INVOICE TOTAL: 600.00 *2375 FAIRFIELD 04/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 600.00INVOICE TOTAL: 600.00 *2387 FAIRFIELD 04/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 600.00INVOICE TOTAL: 600.00 *2451 FAIRFIELD 04/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 600.00INVOICE TOTAL: 600.00 *522 ASHWORTH 04/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 600.00INVOICE TOTAL: 600.00 *CHECK TOTAL: 4,725.00538467 TRAFLOG TRAFFIC LOGIX CORPORATIONSIN20233 04/26/23 01 ANNUAL MAINTENANCE AGREEMENT 23-230-56-00-5642 2,700.00INVOICE TOTAL: 2,700.00 *CHECK TOTAL: 2,700.00)<Page 73 of 93 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/01/23TIME: 11:04:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/09/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538468 UAPEVENT UAP ENTERPRISES LLC2023 MARGARITAS 04/25/23 01 2023 MARGARITAS EN MAYO BAND 79-795-56-00-5606 2,100.0002 MARIACHI AMECA ** COMMENT **INVOICE TOTAL: 2,100.00 *CHECK TOTAL: 2,100.00538469 YOUNGM MARLYS J. YOUNG032323-PC 04/18/23 01 03/23/23 PS MEETING MINUTES 90-201-00-00-0011 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 85.00TOTAL AMOUNT PAID: 43,058.00)<7RWDOIRUDOO+LJKOLJKWHG3DUN 5HFUHDWLRQ,QYRLFHVPage 74 of 93538468 UAPEVENT UAP ENTERPRISES LLC2023 MARGARITAS04/25/23 01 2023 MARGARITAS EN MAYO BAND 79-795-56-00-56062,100.0002 MARIACHI AMECA** COMMENT **INVOICE TOTAL:2,100.00 *CHECK TOTAL:2,100.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 1TIME: 08:15:18 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/22/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538473 EUCLIDBE EUCLID BEVERAGEW-3105460 05/22/23 01 MARGARITAS EN MAYO ALCOHOL 79-795-56-00-5606 1,470.80INVOICE TOTAL: 1,470.80 *CHECK TOTAL: 1,470.80538474 EUCLIDBE EUCLID BEVERAGEW-3105476 05/22/23 01 BEACH PARTY LIQUOR ORDER 79-795-56-00-5606 3,041.00INVOICE TOTAL: 3,041.00 *CHECK TOTAL: 3,041.00538475 HEARTBEV HEARTLAND BEVERAGE LLC173982 05/22/23 01 SPECIAL EVENT BEVERAGE ORDER 79-795-56-00-5606 590.00INVOICE TOTAL: 590.00 *CHECK TOTAL: 590.00538476 WHISACRE WHISKEY ACRES DISTILLING CO.001108 05/16/23 01 SPECIAL EVENT LIQUOR ORDER 79-795-56-00-5606 1,584.00INVOICE TOTAL: 1,584.00 *CHECK TOTAL: 1,584.00TOTAL AMOUNT PAID: 6,685.80Page 75 of 936,685.80 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: 05/22/23 UNITED CITY OF YORKVILLETIME: 14:41:45 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/24/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538477 DOUBLED DOUBLE D BOOKING2023 MARGARITAS 05/22/23 01 MARGARITAS EN MAYO BAND 79-795-56-00-5606 2,250.0002 PAYMENT ** COMMENT **INVOICE TOTAL: 2,250.00 *CHECK TOTAL: 2,250.00538478 YORKPRPC YORKVILLE PARK & RECMARG&BEACH 05/09/23 01 MARGARITAS EN MAYO & BEACH79-795-56-00-5606 5,000.0002 PART START UP MONEY ** COMMENT **INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 5,000.00TOTAL AMOUNT PAID: 7,250.00&zϮϰPage 76 of 937,250.00 DATE: 05/30/23 UNITED CITY OF YORKVILLETIME: 13:28:37 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900133 FNBO FIRST NATIONAL BANK OMAHA 05/25/23052523-A.SIMMONS-B 04/30/23 01 MAY-JUN 2023 POSTAGE MACHINE 01-120-54-00-5485 107.9802 LEASE ** COMMENT **INVOICE TOTAL: 107.98 *052523-B.PFIZENMAIER 04/30/23 01 FITNESS FACTORY-TREADMILL 01-000-24-00-2420 2,600.00INVOICE TOTAL: 2,600.00 *052523-E.DHUSE-B 04/30/23 01 APWA-PWX CONFERENCE 01-410-54-00-5412 276.3302 REGISTRATION ** COMMENT **03 APWA-PWX CONFERENCE 51-510-54-00-5412 276.3304 REGISTRATION ** COMMENT **05 APWA-PWX CONFERENCE 52-520-54-00-5412 276.3406 REGISTRATION ** COMMENT **07 APWA CONFERENCE TRAVEL 01-410-54-00-5415 29.9908 PROTECTION ** COMMENT **09 APWA CONFERENCE AIRFAIR 01-410-54-00-5415 159.9410 APWA CONFERENCE AIRFAIR 51-510-54-00-5415 159.9311 APWA CONFERENCE AIRFAIR 52-520-54-00-5415 159.93INVOICE TOTAL: 1,338.79 *052523-E.WILLRETT-B 04/30/23 01 ICMA-ANNUAL DUES RENEWAL 01-110-54-00-5460 877.00INVOICE TOTAL: 877.00 *052523-G.NELSON-B04/30/23 01 BFCA-BLUEPRINT READING FOR 01-220-54-00-5412 195.0002 PERMIT SEMINAR REGISTRATION ** COMMENT **INVOICE TOTAL: 195.00 *052523-J.ENGBERU-B 04/30/23 01 APA-MEMBERSHIP RENEWAL 01-220-54-00-5460 575.00INVOICE TOTAL: 575.00 *052523-J.JENSEN-B 04/30/23 01 IACP CONFERENCE REGISTRATION 01-210-54-00-5412 500.00INVOICE TOTAL: 500.00 *052523-K.BALOG-B 04/30/23 01 LEADS ONLINE-TOTALTRACK 01-210-54-00-5462 2,639.0002 INVESTIGATION STSYEM SERVICE ** COMMENT **03 PACKAGE RENEWAL ** COMMENT **INVOICE TOTAL: 2,639.00 *052523-M.CARYLE 04/30/23 01 IACP CONFERENCE REGISTRATION 01-210-54-00-5412 445.00INVOICE TOTAL: 445.00 *052523-M.CISIJA-B 04/30/23 01 CASEYS-FRAUD CHARGE IN DISPUTE 01-000-24-00-2440 3.28INVOICE TOTAL: 3.28 *052523-M.CURTIS-B 04/30/23 01 AMAZON-YOGA MATS 82-000-24-00-2480 99.65)<Page 77 of 93900133 FNBO FIRST NATIONAL BANK OMAHA DATE: 05/30/23 UNITED CITY OF YORKVILLETIME: 13:28:37 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900133 FNBO FIRST NATIONAL BANK OMAHA 05/25/23052523-M.CURTIS-B 04/30/23 02 AMAZON-BOOKS 82-000-24-00-2480 78.36INVOICE TOTAL: 178.01 *052523-S.AUGUSTINE-B 04/30/23 01 AMAZON-DISECTION KITS 82-000-24-00-2480 12.9902 AMAZON-BOX BUILDING SET 82-000-24-00-2480 40.00INVOICE TOTAL: 52.99 *052523-S.REDMON-B04/30/23 01 COOKNIGHTS-DISPUTED CHARGE 01-000-24-00-2440 6.9902 BMI-EVENT MUSIC LICENSING 79-795-56-00-5606 421.0003 RENEWAL ** COMMENT **INVOICE TOTAL: 427.99 *052523-S.REMUS-B 04/30/23 01 FOAM PARTY-BEACH PARTY KIDS 79-795-56-00-5606 100.0002 ATTRACTION ** COMMENT **INVOICE TOTAL: 100.00 *CHECK TOTAL: 10,040.04TOTAL AMOUNT PAID: 10,040.04)<7RWDOIRUDOO+LJKOLJKWHG3DUN 5HFUHDWLRQ,QYRLFHVPage 78 of 93052523-S.REDMON-B02 BMI-EVENTT MUSIC LICENSING95-56-00-560679-7421.0003 RENEWAL COMMENT **-S.REMUS-B04/30/23 01 FOAM PARTTY-BEACH PARTY KIDS95-56-00-560679-7100.0002 ATTRACTIOON COMMENT ****OICE TOTAL:INVO100.00  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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 1TIME: 15:52:37 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538571 AFFOTENT AFFORDABLE PARTY TENT RENTALS14968677 05/05/23 01 RIBBON CUTTING TENT RENTAL 24-216-54-00-5446 5,122.05INVOICE TOTAL: 5,122.05 *CHECK TOTAL: 5,122.05538572 AMEHOIST AMERICAN HOIST & MANLIFT, INC26140B 04/11/23 01 MAY-JUN 2023 ELEVATOR 24-216-54-00-5446 320.0002 MAINTENANCE AT 651 PRAIRIE ** COMMENT **03 POINTE DR ** COMMENT **INVOICE TOTAL: 320.00 *26141B 04/11/23 01 MAY-JUN 2023 ELEVATOR 24-216-54-00-5446 320.0002 MAINTENANCE AT 102 E VAN EMMON ** COMMENT **INVOICE TOTAL: 320.00 *CHECK TOTAL: 640.00D002957 ANTPLACE ANTHONY PLACE YORKVILLE LPJUN 2023 05/01/23 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 946.0002 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 JUNE 2023 ** COMMENT **INVOICE TOTAL: 946.00 *DIRECT DEPOSIT TOTAL: 946.00538573 CONFORTM MASON CONFORTI05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 210.00INVOICE TOTAL: 210.00 *CHECK TOTAL: 210.00Page 79 of 93538573 CONFORTM MASON CONFORTI05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 210.00INVOICE TOTAL: 210.00 *CHECK TOTAL: 210.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 2TIME: 15:52:37 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538574 EEI ENGINEERING ENTERPRISES, INC.76921 04/26/23 01 HEARTLAND MEADOWS 90-064-64-00-0111 619.50INVOICE TOTAL: 619.50 *76923 04/26/23 01 WINDETT RIDGE UNIT 2 90-048-48-00-0111 1,348.75INVOICE TOTAL: 1,348.75 *76925 04/26/23 01 GAS-N-WASH 90-144-00-00-0111 168.50INVOICE TOTAL: 168.50 *76928 04/26/23 01 KENDALL MARKETPLACE-PHASE90-154-00-00-0111 154.0002 2 & 3 RESUB ** COMMENT **INVOICE TOTAL: 154.00 *76929 04/26/23 01 BRIGHT FARMS 90-173-00-00-0111 1,001.00INVOICE TOTAL: 1,001.00 *76930 04/26/23 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 1,961.00INVOICE TOTAL: 1,961.00 *76931 04/26/23 01 WESTBURY VILLAGE-RYAN HOMES 90-178-00-00-0111 571.50INVOICE TOTAL: 571.50 *76932 04/26/23 01 LOT 8 YORKVILLE BUSINESS 90-176-00-00-0111 377.0002 CENTER ** COMMENT **INVOICE TOTAL: 377.00 *76936 04/26/23 01 BRISTOL BAY UNIT 13 90-179-00-00-0111 1,458.75INVOICE TOTAL: 1,458.75 *76937 04/26/23 01 GREEN DOOR LINCOLN PRAIRIE 90-191-00-00-0111 5,231.50INVOICE TOTAL: 5,231.50 *76941 04/26/23 01 CALEDONIA UNIT 3 90-188-00-00-0111 205.50INVOICE TOTAL: 205.50 *Page 80 of 93 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 3TIME: 15:52:37 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538574 EEI ENGINEERING ENTERPRISES, INC.76943 04/26/23 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 16,136.00INVOICE TOTAL: 16,136.00 *76953 04/26/23 01 BOWMAN SUBDIVISION 90-194-00-00-0111 702.00INVOICE TOTAL: 702.00 *76957 04/26/23 01 BRISTOL RIDGE SOLAR 105 90-201-00-00-0111 428.50INVOICE TOTAL: 428.50 *76958 04/26/23 01 BRISTOL RIDGE SOLAR 106 90-201-00-00-0111 245.50INVOICE TOTAL: 245.50 *76959 04/26/23 01 SCOOTERS COFFEE 90-204-00-00-0111 1,359.00INVOICE TOTAL: 1,359.00 *CHECK TOTAL: 31,968.00538575 FONSECAR RAIUMUNDO FONSECA050723 05/07/23 01 REFEREE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 105.00538576 GAMBROA ABIGAIL GAMBRO05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00538577 GOTO GOTO COMMUNICATIONS INCIN7101949140 05/01/23 01 MAY 2023 PHONE SERVICES 01-110-54-00-5440 162.38Page 81 of 93538575 FONSECAR RAIUMUNDO FONSECA050723 05/07/23 01 REFEREE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 105.00538576 GAMBROA ABIGAIL GAMBRO05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 4TIME: 15:52:37 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538577 GOTO GOTO COMMUNICATIONS INCIN7101949140 05/01/23 02 MAY 2023 PHONE SERVICES 01-220-54-00-5440 162.3803 MAY 2023 PHONE SERVICES 01-120-54-00-5440 81.1904 MAY 2023 PHONE SERVICES 79-795-54-00-5440 162.3805 MAY 2023 PHONE SERVICES 01-210-54-00-5440 811.94INVOICE TOTAL: 1,380.27 *CHECK TOTAL: 1,380.27538578 HRENR ROBERT HREN05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00538579 HUMBERSC CARTER HUMBERS05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 165.00INVOICE TOTAL: 165.00 *CHECK TOTAL: 165.00538580 IPRF ILLINOIS PUBLIC RISK FUND83495 04/12/23 01 JUN 2023 WORK COMP INS 01-640-52-00-5231 12,689.9202 JUN 2023 WORK COMP INS-PR 01-640-52-00-5231 2,581.4503 JUN 2023 WORK COMP INS 51-510-52-00-5231 1,203.3704 JUN 2023 WORK COMP INS 52-520-52-00-5231 543.5705 JUN 2023 WORK COMP INS 82-820-52-00-5231 1,025.69INVOICE TOTAL: 18,044.00 *CHECK TOTAL: 18,044.00538581 JENKINSL LANDON JENKINSPage 82 of 93538577 GOTO GOTO COMMUNICATIONS INCIN7101949140 04 MAY 2023 PHONE SERVICES 79-795-54-00-5440 162.38538578 HRENR ROBERT HREN05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00538579 HUMBERSC CARTER HUMBERS05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 165.00INVOICE TOTAL: 165.00 *CHECK TOTAL: 165.00 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 5TIME: 15:52:37 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538581 JENKINSL LANDON JENKINS05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 85.00538582 KCSHERIF KENDALL CO. SHERIFF'S OFFICEKENDALL-MAR 2023 04/27/23 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 70.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00 *RANG-YOR-23 11/10/22 01 2023 RANGE USER FEE 01-210-54-00-5460 500.00INVOICE TOTAL: 500.00 *WINNEBAGO-APR 2023 05/19/23 01 WINNEBAGO COUNTY FTA BOND 01-000-24-00-2412 70.0002 FEE REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00 *CHECK TOTAL: 640.00538583 KENDEDC KENDALL COUNTY COLLECTOR2022 PAYABLE 2023 05/05/23 01 ROB ROY DRAINAGE 2022 TAX 01-640-54-00-5462 522.9202 INSTALLMENT ** COMMENT **INVOICE TOTAL: 522.92 *CHECK TOTAL: 522.92538584 KENDEDC KENDALL COUNTY COLLECTOR2022013002 05/05/23 01 LT 4 YORKVILLE BUSINESS 24-000-24-00-2410 12,019.9602 CENTER SUB CITY OF YORKVILLE ** COMMENT **03 2022 TAX INSTALLMENT ** COMMENT **04 LT 4 YORKVILLE BUSINESS 01-640-54-00-5462 730.46Page 83 of 93538581 JENKINSL LANDON JENKINS05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 85.00 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 6TIME: 15:52:37 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538584 KENDEDC KENDALL COUNTY COLLECTOR2022013002 05/05/23 05 CENTER SUB CITY OF YORKVILLE ** COMMENT **06 2022 TAX INSTALLMENT ** COMMENT **INVOICE TOTAL: 12,750.42 *CHECK TOTAL: 12,750.42538585 LIPSCOJA JACOB LIPSCOMB05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00538586 MALKOWSO OLIVER MALKOWSKI05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 25.00INVOICE TOTAL: 25.00 *CHECK TOTAL: 25.00538587 MARKER MARKER INCHRTLND ESCROW REFUND 05/09/23 01 REFUND REMAINING ENG ESCROW 90-202-00-00-0111 2,060.0002 DEPOSIT ** COMMENT **INVOICE TOTAL: 2,060.00 *CHECK TOTAL: 2,060.00538588 MARTINEB BEN MARTINEK05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 85.00Page 84 of 93538585 LIPSCOJA JACOB LIPSCOMB05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00538586 MALKOWSO OLIVER MALKOWSKI05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 25.00INVOICE TOTAL: 25.00 *CHECK TOTAL: 25.00538588 MARTINEB BEN MARTINEK05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 85.00 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 7TIME: 15:52:37 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538589 METROWES METRO WEST COG5045 04/27/23 01 MEMBERSHIP DUES RENEWAL 01-110-54-00-5460 10,766.50INVOICE TOTAL: 10,766.50 *5058 05/01/23 01 LEGISLATIVE DRIVE DOWN EARLY 01-110-54-00-5412 475.0002 REGISTRATION FOR MAYOR AND ** COMMENT **03 2 ALDERMEN ** COMMENT **INVOICE TOTAL: 475.00 *CHECK TOTAL: 11,241.50538590 MODJESKM MICHAEL COLE MODJESKI05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 100.00INVOICE TOTAL: 100.00 *CHECK TOTAL: 100.00538591 MULDERC COLLIN MULDER05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00538592 MULDERCH CHRISTIAN MULDER05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 45.00INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538593 NEMRT NORTH EAST MULTI-REGIONAL322591 03/28/23 01 7/1/23-6/30/24 DUES RENEWAL 01-210-54-00-5460 3,040.00INVOICE TOTAL: 3,040.00 *CHECK TOTAL: 3,040.00Page 85 of 93538590 MODJESKM MICHAEL COLE MODJESKI05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 100.00INVOICE TOTAL: 100.00 *CHECK TOTAL: 100.00538591 MULDERC COLLIN MULDER05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00538592 MULDERCH CHRISTIAN MULDER05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 45.00INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 8TIME: 15:52:37 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538594 NEOPOST QUADIENT FINANCE USA, INC051023-CITY 05/10/23 01 POSTAGE MACHINE REFILL 01-000-14-00-1410 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00538595 NYDEGGEA AYDEN NYDEGGER05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 105.00D002958 ORRK KATHLEEN FIELD ORR & ASSOC.17180B 05/02/23 01 BRIDGT FARMS MATTERS 90-173-00-00-0011 88.0002 CALEDONIA MATTERS 90-188-00-00-0111 55.0003 GREEN DOOR DEVELOPMENT MATTERS 90-191-00-00-0011 275.0004 GREEN ORGANICS MATTERS 90-061-61-00-0011 770.0005 WESTBURY MATTERS 90-178-00-00-0111 99.00INVOICE TOTAL: 1,287.00 *DIRECT DEPOSIT TOTAL: 1,287.00538596 PATTONS SHANE PATTON05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00538597 PEPSI PEPSI-COLA GENERAL BOTTLE47108704 05/01/23 01 BEVERAGES 79-795-56-00-5607 342.81INVOICE TOTAL: 342.81 *Page 86 of 93538595 NYDEGGEA AYDEN NYDEGGER05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 105.00538596 PATTONS SHANE PATTON05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00538597 PEPSI PEPSI-COLA GENERAL BOTTLE47108704 05/01/23 01 BEVERAGES 79-795-56-00-5607 342.81INVOICE TOTAL: 342.81 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 9TIME: 15:52:37 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538597 PEPSI PEPSI-COLA GENERAL BOTTLE49165406 05/01/23 01 BEVERAGES 79-795-56-00-5607 342.81INVOICE TOTAL: 342.81 *CHECK TOTAL: 685.62538598 PRINTSRC LAMBERT PRINT SOURCE, LLC3338 05/01/23 01 SOCCER SPONSOR BANNERS 79-795-56-00-5606 144.00INVOICE TOTAL: 144.00 *4367 05/01/23 01 BASEBALL UMPIRE SHIRTS 79-795-56-00-5606 276.25INVOICE TOTAL: 276.25 *CHECK TOTAL: 420.25538599 R0002577 FOX RIVER VALLEY COLT BASEBALL050223 05/02/23 01 HS BASEBALL LEAGUE 79-795-54-00-5462 75.0002 COORDINATING ** COMMENT **INVOICE TOTAL: 75.00 *CHECK TOTAL: 75.00538600 RIETZR ROBERT L. RIETZ JR.050423 05/04/23 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00538601 RUSSPOWE RUSSO HARDWARE INC.SPI20203004 05/01/23 01 NEW RIDE MOWER 25-225-60-00-6070 13,359.00INVOICE TOTAL: 13,359.00 *CHECK TOTAL: 13,359.00Page 87 of 93538597 PEPSI PEPSI-COLA GENERAL BOTTLE49165406 05/01/23 01 BEVERAGES 79-795-56-00-5607 342.81INVOICE TOTAL: 342.81 *CHECK TOTAL: 685.62538598 PRINTSRC LAMBERT PRINT SOURCE, LLC3338 05/01/23 01 SOCCER SPONSOR BANNERS 79-795-56-00-5606 144.00INVOICE TOTAL: 144.00 *4367 05/01/23 01 BASEBALL UMPIRE SHIRTS 79-795-56-00-5606 276.25INVOICE TOTAL: 276.25 *CHECK TOTAL: 420.25538599 R0002577 FOX RIVER VALLEY COLT BASEBALL050223 05/02/23 01 HS BASEBALL LEAGUE 79-795-54-00-5462 75.0002 COORDINATING ** COMMENT **INVOICE TOTAL: 75.00 *CHECK TOTAL: 75.00538600 RIETZR ROBERT L. RIETZ JR.050423 05/04/23 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00538601 RUSSPOWE RUSSO HARDWARE INC.SPI20203004 05/01/23 01 NEW RIDE MOWER 25-225-60-00-6070 13,359.00INVOICE TOTAL: 13,359.00 *CHECK TOTAL: 13,359.00 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 10TIME: 15:52:37 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538602 SIPEST TIM SIPES05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00538603 SWEENEYA ADAN SWEENEY05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 90.00INVOICE TOTAL: 90.00 *CHECK TOTAL: 90.00538604 VESTALKKYLE VESTAL05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00538605 VOITIKM MICHAEL VOITIK050423 05/04/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00538606 WASONG GERALD WASON050423 05/04/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00D002959 YBSD YORKVILLE BRISTOLPage 88 of 93538602 SIPEST TIM SIPES05/01-05/0905/08/23 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00538603 SWEENEYA ADAN SWEENEY05/01-05/0905/08/23 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00538604 VESTALKKYLE VESTAL05/01-05/0905/08/23 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00538605 VOITIKMMICHAEL VOITIK05042305/04/23 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00538606 WASONGGERALD WASON05042305/04/23 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 11TIME: 15:52:37 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/30/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002959 YBSD YORKVILLE BRISTOL2023.008 05/01/23 01 MAY 2023 LANDFILL EXPENSE 51-510-54-00-5445 17,719.99INVOICE TOTAL: 17,719.99 *23-APR 05/10/23 01 APR 2023 SANITARY FEES 95-000-24-00-2450 326,905.63INVOICE TOTAL: 326,905.63 *DIRECT DEPOSIT TOTAL: 344,625.62538607 YOUNGM MARLYS J. YOUNG041223-PZ 04/28/23 01 04/12/23 PLANNING AND ZONING 90-203-00-00-0011 85.0002 MEETING MINUTES ** COMMENT **INVOICE TOTAL: 85.00 *CHECK TOTAL: 85.00TOTAL CHECKS PAID: 104,264.03TOTAL DEPOSITS PAID: 346,858.62TOTAL AMOUNT PAID: 451,122.65dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϭϲ͕ϲϯϮ͘ϮϱPage 89 of 93Ψϭϲ͕ϲϯϮ͘Ϯϱ 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: 05/31/23 UNITED CITY OF YORKVILLETIME: 11:00:03 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/31/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538609 HAGGERTY HAGGERTY FORD053123-f23048 05/31/23 01 PURCHASE OF NEW FORD F-15051-510-60-00-6070 44,985.00INVOICE TOTAL: 44,985.00 *CHECK TOTAL: 44,985.00538610 WINWIN WIN WIN AGAIN, LLC20-T2466 05/30/23 01 REFURBISHED GENIE GS1930 25-225-60-00-6060 9,650.00INVOICE TOTAL: 9,650.00 *CHECK TOTAL: 9,650.00TOTAL AMOUNT PAID: 54,635.00)<dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϵ͕ϲϱϬ͘ϬϬPage 90 of 93Ψϵ͕ϲϱϬ͘ϬϬ538610 WINWINWIN WIN AGAIN, LLC20-T246605/30/23 01 REFURBISHED GENIE GS193025-225-60-00-60609,650.00INVOICE TOTAL:9,650.00 *CHECK TOTAL:9,650.00 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION21,993.29 - 21,993.29 1,442.77 1,629.23 25,065.29 FINANCE12,226.69 - 12,226.69 802.06 904.13 13,932.88 POLICE134,282.24 1,781.15 136,063.39 421.32 10,101.58 146,586.29 COMMUNITY DEV.32,688.47 - 32,688.47 2,173.88 2,461.23 37,323.58 STREETS25,716.88 - 25,716.88 1,693.61 2,261.02 29,671.51 BUILDING & GROUNDS2,360.74 - 2,360.74 164.70 249.46 2,774.90 WATER22,343.91 239.71 22,583.62 1,481.48 1,931.08 25,996.18 SEWER10,370.31 15.28 10,385.59 681.29 881.66 11,948.54 PARKS30,031.58 300.12 30,331.70 1,861.31 2,675.57 34,868.58 RECREATION25,297.57 - 25,297.57 1,371.47 1,894.80 28,563.84 LIBRARY27,789.98 - 27,789.98 1,429.53 2,104.02 31,323.53 TOTALS345,101.66$ 2,336.26$ 347,437.92$ 13,523.42$ 27,093.78$ 388,055.12$ TOTAL PAYROLL 388,055.12$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMay 12, 2023Page 91 of 93PARKS30,03 58 30,031.58 300.12 30,331.70 1,861.31 2,675.5734,868.58RECREATION25 297 5725,297.57 25,297.57 - 25,297.57 1,371.47 1,894.8028,563.84 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ ALDERMAN4,000.00 - 4,000.00 - 306.00 4,306.00 ADMINISTRATION18,913.62 - 18,913.62 1,240.74 1,393.65 21,548.01 FINANCE12,750.61 - 12,750.61 836.44 944.22 14,531.27 POLICE136,051.06 1,646.66 137,697.72 431.24 10,196.02 148,324.98 COMMUNITY DEV.30,606.53 - 30,606.53 2,007.79 2,267.54 34,881.86 STREETS23,434.84 - 23,434.84 1,537.33 1,735.09 26,707.26 BUILDING & GROUNDS2,392.75 - 2,392.75 156.96 183.04 2,732.75 WATER24,660.97 55.63 24,716.60 1,621.41 1,807.38 28,145.39 SEWER7,795.89 - 7,795.89 511.40 568.80 8,876.09 PARKS33,970.31 - 33,970.31 1,962.37 2,525.45 38,458.13 RECREATION25,405.20 - 25,405.20 1,370.38 1,891.61 28,667.19 LIBRARY17,362.56 - 17,362.56 710.49 1,295.37 19,368.42 TOTALS338,252.68$ 1,702.29$ 339,954.97$ 12,386.55$ 25,183.66$ 377,525.18$ TOTAL PAYROLL 377,525.18$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMay 26, 2023Page 92 of 93PARKS33,970.31 -33,970.311,962.372,525.4538,458.13 RECREATION25,405.20 -25,405.201,370.381,891.6128,667.19 ACCOUNTS PAYABLE Manual Park Board Check Register (page 1)5/3/2023 $45,730.00 Park Board Check Register (pages 2 - 27)5/9/2023 17,078.22 Manual Check Register-City Mastercard-Park/Rec charges (pages 28 - 41)5/25/2023 34,063.36 Park Board Check Register (pages 42 - 69)5/30/2023 59,208.34 Manual Park Board Check Register (page 70)5/2/2023 $38,995.26 Park Board Check Register (pages 71 - 74)5/9/2023 7,900.00 Manual Park Board Check Register (page 75)5/22/2023 6,685.80 Manual Park Board Check Register (page 76)5/24/2022 7,250.00 Manual Check Register-City Mastercard-Park/Rec charges (pages 77 - 78)5/25/2022 521.00 Park Board Check Register (pages 79 - 89)5/30/2023 16,632.25 Manual Park Board Check Register (page 90)5/31/2023 9,650.00 TOTAL BILLS PAID: $243,714.23 Bi - Weekly ( page 91)5/12/2023 $63,432.42 Bi - Weekly ( page 92)5/26/2023 67,125.32 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, June 15, 2023 Fiscal Year 2023 Fiscal Year 2024 Page 93 of 93 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: 06/06/23 UNITED CITY OF YORKVILLETIME: 08:25:33 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/13/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538612 AACVB AURORA AREA CONVENTION04/23-HAMPTON 05/24/23 01 APR 2023 HAMPTON INN HOTEL TAX 01-640-54-00-5481 3,787.82INVOICE TOTAL: 3,787.82 *04/23-SUNSET 05/24/23 01 APR 2023 SUNSET HOTEL TAX 01-640-54-00-5481 24.30INVOICE TOTAL: 24.30 *04/23-SUPER 05/24/23 01 APR 2023 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,282.53INVOICE TOTAL: 1,282.53 *CHECK TOTAL: 5,094.65538613 ARTLIP ARTLIP & SONS, INC.206978 03/31/23 01 REMOVED NECESSARY DRYWALL AND 24-216-60-00-6030 1,092.0002 INSULATION FOR REPAIR OF ** COMMENT **03 CEILING TILES ** COMMENT **INVOICE TOTAL: 1,092.00 *207292 03/08/23 01 PROVIDE AND INSTALL MOTOR 24-216-60-00-6030 2,578.0002 SPEED CONTROL AND CAPACITOR ** COMMENT **INVOICE TOTAL: 2,578.00 *207295 03/08/23 01 PROVIDE AND INSTALL MORTOR AND 24-216-60-00-6030 1,803.0002 CAPACITOR ** COMMENT **INVOICE TOTAL: 1,803.00 *CHECK TOTAL: 5,473.00538614 AURORA CITY OF AURORA223853 05/17/23 01 APR 2023 WATER PRODUCTION LAB 51-510-54-00-5429 10.5002 TEST ** COMMENT **INVOICE TOTAL: 10.50 *CHECK TOTAL: 10.50&zϮϯPage 1 of 95 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: 06/06/23 UNITED CITY OF YORKVILLETIME: 08:25:33 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/13/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538615 BATTERYS BATTERY SERVICE CORPORATION0097919 03/28/23 01 BATTERIES 01-410-56-00-5628 164.45INVOICE TOTAL: 164.45 *CHECK TOTAL: 164.45538616 COMED COMMONWEALTH EDISON0435057364-0523 05/24/23 01 04/25-05/24 RT126 & SCHLHSE RD 23-230-54-00-5482 103.51INVOICE TOTAL: 103.51 *7110074020-0523 05/25/23 01 04/26-05/25 104 E VAN EMMON 01-110-54-00-5480 328.70INVOICE TOTAL: 328.70 *7982120022-0523 05/26/23 01 04/27-05/26 609 N BRIDGE 01-110-54-00-5480 17.84INVOICE TOTAL: 17.84 *CHECK TOTAL: 450.05538617 COREMAIN CORE & MAIN LPS727737 04/24/23 01 TOUCHPADS 51-510-56-00-5664 261.11INVOICE TOTAL: 261.11 *S739742 04/26/23 01 METER WIRE 51-510-56-00-5664 697.01INVOICE TOTAL: 697.01 *CHECK TOTAL: 958.12538618 DIRENRGY DIRECT ENERGY BUSINESS1704705-231230051596 05/03/23 01 03/28-04/25 KENNEDY & MCHUGH 23-230-54-00-5482 51.81INVOICE TOTAL: 51.81 *1704706-231290051637 05/09/23 01 03/31-04/30 RT34 & BEECHER 23-230-54-00-5482 67.15INVOICE TOTAL: 67.15 *)<Page 2 of 95 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: 06/06/23 UNITED CITY OF YORKVILLETIME: 08:25:33 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/13/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538618 DIRENRGY DIRECT ENERGY BUSINESS1704707-231390051725 05/19/23 01 04/17-05/16 RT47 & KENNEDY 23-230-54-00-5482 1,072.13INVOICE TOTAL: 1,072.13 *1704711-231300516488 05/10/23 01 04/07-05/08 KENNEDY & MILLS 23-230-54-00-5482 1.01INVOICE TOTAL: 1.01 *1704712-231430051744 05/23/23 01 04/20-05/19 421 POPLAR 23-230-54-00-5482 3,763.41INVOICE TOTAL: 3,763.41 *1704714-231230051596 05/03/23 01 03/29-04/26 MCHUGH RD 23-230-54-00-5482 73.03INVOICE TOTAL: 73.03 *1704715-231430051744 05/23/23 01 04/20-05/19 998 WHITE PLAINS 23-230-54-00-5482 7.62INVOICE TOTAL: 7.62 *1704717-231360051696 05/16/23 01 04/12-05/10 RT47 & ROSENWINKLE 23-230-54-00-5482 31.50INVOICE TOTAL: 31.50 *1704718-231290051637 05/09/23 01 04/05-05/04 RT34 & CANNONBALL 23-230-54-00-5482 16.68INVOICE TOTAL: 16.68 *1704719-231460051774 05/26/23 01 04/24-05/23 LEASURE & SUNSET 23-230-54-00-5482 108.63INVOICE TOTAL: 108.63 *CHECK TOTAL: 5,192.97538619 DYNEGY DYNEGY ENERGY SERVICES386643523051 05/30/23 01 03/29-04/26 420 FAIRHAVEN 52-520-54-00-5480 103.5102 03/30-04/27 6780 RT47 51-510-54-00-5480 86.1403 04/26-05/24 456 KENNEDY 51-510-54-00-5480 48.7604 04/12-05/10 4600 N BRIDGE 51-510-54-00-5480 69.5305 04/25-05/23 1106 PRAIRIE CR 52-520-54-00-5480 109.4906 04/26-05/24 301 E HYDRAULIC 79-795-54-00-5480 38.29)<Page 3 of 95 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: 06/06/23 UNITED CITY OF YORKVILLETIME: 08:25:33 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/13/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538619 DYNEGY DYNEGY ENERGY SERVICES386643523051 05/30/23 07 03/31-04/30 FOXHILL 7 LIFT 52-520-54-00-5480 74.1208 04/25-05/23 872 PRAIRIE CR 79-795-54-00-5480 55.5009 04/12-05/10 9257 GALENA PARK 79-795-54-00-5480 37.6910 03/29-04/26 101 BRUELL ST 52-520-54-00-5480 262.2611 04/25-05/23 1908 RAINTREE 51-510-54-00-5480 469.9512 04/26-05/24 PRESTWICK LIFT 52-520-54-00-5480 106.2913 04/26-05/24 1991 CANNONBALL TR 51-510-54-00-5480 186.2714 03/29-04/26 610 TOWER LN 51-510-54-00-5480 170.5515 04/26-05/24 276 WINDHAM LIFT 52-520-54-00-5480 148.4216 04/26-05/24 133 E HYDRAULIC 79-795-54-00-5480 69.7117 03/2-04/26 1975 N BRIDGE LIFT 52-520-54-00-5480 384.68INVOICE TOTAL: 2,421.16 *CHECK TOTAL: 2,421.16538620 EEI ENGINEERING ENTERPRISES, INC.77136 05/24/23 01 BRISTOL RIDGE ROAD 23-230-60-00-6032 1,289.72INVOICE TOTAL: 1,289.72 *77168 05/24/23 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 1,341.50INVOICE TOTAL: 1,341.50 *77169 05/24/23 01 PRESTWICK 01-640-54-00-5465 159.75INVOICE TOTAL: 159.75 *77171 05/24/23 01 BLACKBERRY WOODS PHASE B 01-640-54-00-5465 570.00INVOICE TOTAL: 570.00 *77172 05/24/23 01 WELL #7 REHAB 51-510-60-00-6022 950.00INVOICE TOTAL: 950.00 *77173 05/24/23 01 GRANDE RESERVE UNIT 23 01-640-54-00-5465 430.75INVOICE TOTAL: 430.75 *)<Page 4 of 95 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: 06/06/23 UNITED CITY OF YORKVILLETIME: 08:25:33 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/13/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538620 EEI ENGINEERING ENTERPRISES, INC.77174 05/24/23 01 GRANDE RESERVE UNIT 8 01-640-54-00-5465 313.25INVOICE TOTAL: 313.25 *77176 05/24/23 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 324.00INVOICE TOTAL: 324.00 *77177 05/24/23 01 GRANDE RESERVE UNIT 3 01-640-54-00-5465 1,031.00INVOICE TOTAL: 1,031.00 *77178 05/24/23 01 RAINTREE VILLAGE PUBLIC 01-640-54-00-5465 2,464.0002 IMPROVEMENT COMPLETION ** COMMENT **INVOICE TOTAL: 2,464.00 *77179 05/24/23 01 BEAVER ST PUMP STATION 51-510-60-00-6060 89.0002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 89.00 *77180 05/24/23 01 PRAIRIE POINTE SITE 24-216-60-00-6030 383.7502 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 383.75 *77181 05/24/23 01 GRANDE RESERVE UNIT 7 01-640-54-00-5465 168.50INVOICE TOTAL: 168.50 *77182 05/24/23 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-5465 294.00INVOICE TOTAL: 294.00 *77184 05/24/23 01 GRANDE RESERVE UNITS 13 & 14 01-640-54-00-5465 276.75INVOICE TOTAL: 276.75 *77185 05/24/23 01 GRANDE RESERVE UNIT 9 01-640-54-00-5465 3,609.75INVOICE TOTAL: 3,609.75 *77188 05/24/23 01 NORTH CENTRAL EWST REHAB 01-640-54-00-5465 5,995.25INVOICE TOTAL: 5,995.25 *CHECK TOTAL: 19,690.97)<Page 5 of 95 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: 06/06/23 UNITED CITY OF YORKVILLETIME: 08:25:33 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/13/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538621 EEI ENGINEERING ENTERPRISES, INC.77190 05/24/23 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092 45,136.25INVOICE TOTAL: 45,136.25 *CHECK TOTAL: 45,136.25538622 EEI ENGINEERING ENTERPRISES, INC.77191 05/24/23 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00INVOICE TOTAL: 1,900.00 *77192 05/24/23 01 LSL INVENTORY 01-640-54-00-5465 2,378.90INVOICE TOTAL: 2,378.90 *77194 05/24/23 01 2023 WATER MAIN REPOLACEMENT-A 51-510-60-00-6025 14,174.88INVOICE TOTAL: 14,174.88 *77195 05/24/23 01 KENNEDY RD & FREEDOM PLACE 23-230-60-00-6087 1,185.0002 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 1,185.00 *77197 05/24/23 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 570.0002 COORDINATION ** COMMENT **INVOICE TOTAL: 570.00 *77199 05/24/23 01 GRANDE RESERVE UNIT 4 01-640-54-00-5465 1,521.00INVOICE TOTAL: 1,521.00 *77200 05/24/23 01 GRANDE RESERVE UNIT 6 01-640-54-00-5465 1,370.00INVOICE TOTAL: 1,370.00 *77201 05/24/23 01 LAKE MICHIGAN 51-510-60-00-6011 3,079.1602 CONNECTION-PRELIMINARY ** COMMENT **03 ENGINEERING ** COMMENT **INVOICE TOTAL: 3,079.16 *CHECK TOTAL: 26,178.94)<Page 6 of 95 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: 06/06/23 UNITED CITY OF YORKVILLETIME: 08:25:33 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/13/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538623 EEI ENGINEERING ENTERPRISES, INC.77202 05/24/23 01 BASELINE ROAD IMPROVEMENTS 23-230-60-00-6071 3,242.44INVOICE TOTAL: 3,242.44 *CHECK TOTAL: 3,242.44538624 EEI ENGINEERING ENTERPRISES, INC.77203 05/24/23 01 2023 ROAD PROGRAM 23-230-60-00-6025 4,134.72INVOICE TOTAL: 4,134.72 *77204 05/24/23 01 YORKVILLE SOURCE WATER 01-640-54-00-5465 2,701.6802 PROTECTION PLAN ** COMMENT **INVOICE TOTAL: 2,701.68 *77205 05/24/23 01 GAWNE LANE IMPROVEMENTS 01-640-54-00-5465 1,218.75INVOICE TOTAL: 1,218.75 *77208 05/24/23 01 2023 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 42,544.28INVOICE TOTAL: 42,544.28 *77209 05/24/23 01 CITY OF YORKVILLE 01-640-54-00-5465 1,276.00INVOICE TOTAL: 1,276.00 *77210 05/24/23 01 WELL#10 AND RAW WATER MAIN 51-510-60-00-6029 7,485.00INVOICE TOTAL: 7,485.00 *77211 05/24/23 01 YORKVILLE HIGH SCHOOL STADIUM 01-640-54-00-5465 1,914.0002 PROJECT ** COMMENT **INVOICE TOTAL: 1,914.00 *77214 05/24/23 01 LAKE MICHIGAN-WIFIA LOI 51-510-60-00-6011 1,200.00INVOICE TOTAL: 1,200.00 *77216 05/24/23 01 CITY HALL-800 GAME FARM RD 01-640-54-00-5465 1,161.00INVOICE TOTAL: 1,161.00 *CHECK TOTAL: 63,635.43)<Page 7 of 95 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: 06/06/23 UNITED CITY OF YORKVILLETIME: 08:25:33 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/13/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538625 GENEVA GENEVA CONSTRUCTION60492 05/24/23 01 ENGINEERS PAYMENT ESTIMATE 5 23-230-60-00-6025 34,303.1302 AND FINAL FOR 2022 ROAD ** COMMENT **03 PROGRAM ** COMMENT **INVOICE TOTAL: 34,303.13 *CHECK TOTAL: 34,303.13538626 HARRIS HARRIS COMPUTER SYSTEMSMSIMN0000586 05/30/23 01 MSI MYGOVHUB RENEWAL FOR APR 01-120-54-00-5462 577.5002 2023 - DEC 2023 ** COMMENT **INVOICE TOTAL: 577.50 *MSIXT0000342 02/27/23 01 MYGOVHUB FEES - FEB 2023 01-120-54-00-5462 96.2702 MYGOVHUB FEES - FEB 2023 51-510-54-00-5462 145.2803 MYGOVHUB FEES - FEB 2023 52-520-54-00-5462 41.93INVOICE TOTAL: 283.48 *MSIXT0000364 04/28/23 01 MYGOVHUB FEES - APR 2023 01-120-54-00-5462 96.6702 MYGOVHUB FEES - APR 2023 51-510-54-00-5462 145.8903 MYGOVHUB FEES - APR 2023 52-520-54-00-5462 42.10INVOICE TOTAL: 284.66 *CHECK TOTAL: 1,145.64538627 IAPD ILLINOIS ASSOCIATION OF PARKDUES 2023 12/14/22 01 2023 ANNUAL DUES 79-795-54-00-5460 663.56INVOICE TOTAL: 663.56 *CHECK TOTAL: 663.56538628 IMPERIAL IMPERIAL SERVICE SYSTEMS, INC161664 05/08/23 01 MAY 2023 PRESCHOOL CLEANING 79-795-54-00-5488 1,192.00INVOICE TOTAL: 1,192.00 *CHECK TOTAL: 1,192.00)<Page 8 of 95 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: 06/06/23 UNITED CITY OF YORKVILLETIME: 08:25:33 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/13/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538629 KENDCROS KENDALL CROSSING, LLCAMU REBATE 04-23 05/26/23 01 NCG APR 2023 AMUSEMENT TAX 01-640-54-00-5439 4,249.0702 REBATE ** COMMENT **INVOICE TOTAL: 4,249.07 *CHECK TOTAL: 4,249.07538630 LINDCO LINDCO EQUIPMENT SALES INC230444R 04/28/23 01 REPLACE WIRE ROPE & HOOK 52-520-54-00-5490 936.28INVOICE TOTAL: 936.28 *CHECK TOTAL: 936.28538631 LITE LITE CONSTRUCTION161452 04/28/23 01 CONSTRUCTION CONTRACT 24-216-54-00-5446 9,140.0002 CLEANING AT 651 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL: 9,140.00 *CHECK TOTAL: 9,140.00538632 MESIMPSO M.E. SIMPSON CO, INC40346 04/30/23 01 RED TAIL LN LEAK LOCATION 51-510-54-00-5462 695.0002 SERVICES ** COMMENT **INVOICE TOTAL: 695.00 *CHECK TOTAL: 695.00538633 MIDWSALT MIDWEST SALTP467699 03/30/23 01 BULK ROCK SALT 51-510-56-00-5638 3,154.08INVOICE TOTAL: 3,154.08 *CHECK TOTAL: 3,154.08)<Page 9 of 95 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: 06/06/23 UNITED CITY OF YORKVILLETIME: 08:25:33 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/13/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538634 MIDWSCOR MIDWEST SCOREBOARDS LLC2557 04/06/23 01 2 SCOREBOARD MONITORS 25-225-60-00-6010 1,575.00INVOICE TOTAL: 1,575.00 *CHECK TOTAL: 1,575.00538635 NATIONW NATIONAL SOFTWASH, INC23343 04/19/23 01 WINDOW CLEANING 24-216-60-00-6030 1,485.00INVOICE TOTAL: 1,485.00 *CHECK TOTAL: 1,485.00538636 NICOR NICOR GAS12-43-53-5625 3-0423 05/04/23 01 04/04-05/04 609 N BRIDGE 01-110-54-00-5480 56.57INVOICE TOTAL: 56.57 *15-41-50-1000 6-0423 05/04/23 01 04/03-05/03 804 GAME FARM RD 01-110-54-00-5480 320.45INVOICE TOTAL: 320.45 *16-00-27-3553 4-0423 05/12/23 01 04/13-05/12 1301 CAROLYN CT 01-110-54-00-5480 52.14INVOICE TOTAL: 52.14 *23-45-91-4862 5-0423 05/04/23 01 04/04-05/04 101 BRUELL ST 01-110-54-00-5480 168.95INVOICE TOTAL: 168.95 *31-61-67-2493 1-0423 05/11/23 01 04/12-05/11 276 WINDHAM CR 01-110-54-00-5480 52.13INVOICE TOTAL: 52.13 *37-35-53-1941 1-0423 06/09/23 01 04/10-06/09 185 WOLf STREET 01-110-54-00-5480 159.99INVOICE TOTAL: 159.99 *40-52-64-8356 1-0423 05/05/23 01 04/05-05/05 102 E VAN EMMON 01-110-54-00-5480 280.75INVOICE TOTAL: 280.75 *)<Page 10 of 95 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: 06/06/23 UNITED CITY OF YORKVILLETIME: 08:25:33 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/13/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538636 NICOR NICOR GAS45-12-25-4081 3-0423 05/15/23 01 04/12-05/11 201 W HYDRAULIC 01-110-54-00-5480 161.51INVOICE TOTAL: 161.51 *46-69-47-6727 1-0423 05/09/23 01 04/10-05/09 1975 N BRIDGE ST 01-110-54-00-5480 165.34INVOICE TOTAL: 165.34 *61-60-41-100 9-0423 05/05/23 01 04/04-05/04 610 TOWER 01-110-54-00-5480 298.94INVOICE TOTAL: 298.94 *66-70-44-6942 9-0423 05/09/23 01 04/10-05/09 1908 RAINTREE RD 01-110-54-00-5480 173.41INVOICE TOTAL: 173.41 *80-56-05-1157 0-0423 05/09/23 01 04/10-05/09 2512 ROSEMONT 01-110-54-00-5480 54.93INVOICE TOTAL: 54.93 *83-80-00-1000 7-0423 05/05/23 01 04/04-05/04 610 TOWER UNIT B 01-110-54-00-5480 145.58INVOICE TOTAL: 145.58 *CHECK TOTAL: 2,090.69538637 NICOR NICOR GAS91-85-68-4012 8-0423 05/04/23 01 04/03-05/03 902 GAME FARM RD 82-820-54-00-5480 1,077.33INVOICE TOTAL: 1,077.33 *CHECK TOTAL: 1,077.33538638 NICOR NICOR GAS95-16-10-1000 4-0423 05/04/23 01 04/04-05/04 1 RT47 01-110-54-00-5480 50.45INVOICE TOTAL: 50.45 *CHECK TOTAL: 50.45538639 OTTOSEN OTTOSEN DINOLFO)<Page 11 of 95 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: 06/06/23 UNITED CITY OF YORKVILLETIME: 08:25:33 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/13/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538639 OTTOSEN OTTOSEN DINOLFO154957 04/30/23 01 MISC CITY ADMIN LEGAL MATTERS 01-640-54-00-5461 4,994.00INVOICE TOTAL: 4,994.00 *CHECK TOTAL: 4,994.00538640 PRINTSRC LAMBERT PRINT SOURCE, LLC3362 04/30/23 01 DOOR DECALS FOR REC OFFICES 24-216-60-00-6030 345.00INVOICE TOTAL: 345.00 *CHECK TOTAL: 345.00538641 R0002581 AMANDA WEBBER060523-REIMB 06/05/23 01 LIBRARY CARD REIMBURSEMENT 82-000-44-00-4401 344.4402 FOR BEING CHARGED AS A ** COMMENT **03 NON-RESIDENT ** COMMENT **INVOICE TOTAL: 344.44 *CHECK TOTAL: 344.44538642 SUBURLAB SUBURBAN LABORATORIES INC.211021 02/17/23 01 ROUTINE WATER SAMPLING 51-510-54-00-5429 513.00INVOICE TOTAL: 513.00 *211509 02/28/23 01 ROUTINE WATER SAMPLING 51-510-54-00-5429 1,546.83INVOICE TOTAL: 1,546.83 *CHECK TOTAL: 2,059.83538643 TODAYS TODAY'S BUSINESS SOLUTIONS INC051523-11 05/15/23 01 OCT-DEC 2022 FAXES 82-820-54-00-5462 23.52INVOICE TOTAL: 23.52 *CHECK TOTAL: 23.52)<Page 12 of 95 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: 06/06/23 UNITED CITY OF YORKVILLETIME: 08:25:33 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/13/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538644 YOUNGM MARLYS J. YOUNG041823-PW 05/08/23 01 04/18/23 PW MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 85.00TOTAL AMOUNT PAID: 247,257.95)<dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϯ͕ϲϯϭ͘ϳϱPage 13 of 95 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:16:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900134 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-A.SIMMONS-A 05/31/23 01 FURUSON-MARKER PAINT 51-510-56-00-5665 336.0002 AMPERAGE-LED COBRA HEAD 23-230-56-00-5642 575.4703 LINDCO-GEAR PUMP, COUPLING, 51-510-56-00-5628 1,017.5904 RUBBER SPIDER INSERT ** COMMENT **05 ARNESON#227078-APR 2023 GAS01-410-56-00-5695 165.7606 ARNESON#227078-APR 2023 GAS 51-510-56-00-5695 165.7707 ARNESON#227078-APR 2023 GAS 52-520-56-00-5695 165.7608 ARNESON#227077-APR 2023 DIESEL 01-410-56-00-5695 220.7109 ARNESON#227077-APR 2023 DIESEL 51-510-56-00-5695 220.7110 ARNESON#227077-APR 2023 DIESEL 52-520-56-00-5695 220.7211 NICOR-01/26-04/04 651 PRAIRIE 01-110-54-00-5480 399.1412 VERIZON-4/2-5/1 IN CAR UNITS 01-210-54-00-5440 612.1713 NICOR-04/04-05/04 651 PRAIRIE 01-110-54-00-5480 179.93INVOICE TOTAL: 4,279.73 *062523-B.PFIZENMAIER 06/21/23 01 AUTISM HERO PROJECT DONANTION 01-210-56-00-5650 275.00INVOICE TOTAL: 275.00 *062523-B.VALLES-A 05/31/23 01 MENARDS#042823-RESPIRATORS 01-410-56-00-5620 29.97INVOICE TOTAL: 29.97 *062523-D.BROWN-A 05/31/23 01 MENARDS#042823-WIRE RACK, MESH 51-510-56-00-5620 48.9802 CLOTH ** COMMENT **03 AMAZON-PRINTER INK 51-510-56-00-5620 29.99INVOICE TOTAL: 78.97 *062523-D.DEBORD-A 05/30/23 01 DEMCO-BOOKMARKS 82-820-56-00-5620 110.48INVOICE TOTAL: 110.48 *062523-D.SMITH-A 05/31/23 01 HOME DEPO-DRILL BITS 79-790-56-00-5630 51.05INVOICE TOTAL: 51.05 *062523-E.DHUSE-A 05/31/23 01 AMAZON-LANYARDS 01-410-56-00-5620 57.5002 JUST SAFETY-FIRST AID SUPPLIES 52-520-56-00-5620 40.10INVOICE TOTAL: 97.60 *062523-E.HERNANDEZ-A 05/31/23 01 MENARDS#042623-STRAW 01-410-56-00-5640 22.44INVOICE TOTAL: 22.44 *062523-E.SCHREIBER-A 05/31/23 01 AMAZON-BUSINESS CARD HOLDERS 79-795-56-00-5606 20.4502 PARTY CITY-GRADUATION SUPPLIES 79-795-56-00-5606 99.6003 TARGET-NESTLE 79-795-56-00-5606 7.9904 LAKESHORE-RHYTHM SET, GROW 79-795-56-00-5606 343.9505 THINGS THEME BOX, ACTIVITY ** COMMENT **06 SETS, PET VET CENTER ** COMMENT **)<Page 14 of 95 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:16:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900134 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-E.SCHREIBER-A 05/31/23 07 DOLLAR TREE-STREAMERS, 79-795-56-00-5606 16.2508 SUNCATCHERS ** COMMENT **09 AMAZON-THERMOMETERS 79-795-56-00-5606 31.28INVOICE TOTAL: 519.52 *062523-E.WILLRETT-A 05/31/23 01 PARAGON-NETWORK DEVICE 01-640-54-00-5450 199.9802 MOUNTING KIT ** COMMENT **03 PARAGON-WIRELESS ACCESS POINT 01-640-54-00-5450 3,717.9604 AMAZON-EXTENSION CORDS 01-110-56-00-5610 21.2805 AMAZON-SHIPPING CREDIT 01-110-56-00-5610 -6.99INVOICE TOTAL: 3,932.23 *062523-G.KLEEFISCH-A 05/31/23 01 NAPA#339034-BATTERY 79-790-56-00-5640 140.45INVOICE TOTAL: 140.45 *062523-G.NELSON-A05/31/23 01 WAREHOUSE-MARKERS, PENS 01-220-56-00-5610 77.1202 GJOVIKS#427612-OIL CHANGE 01-220-54-00-5490 53.5403 GJOVIKS#427241-OIL CHANGE 01-220-54-00-5490 57.7404 GJOVIKS#429838-OIL CHANGE 01-220-54-00-5490 58.26INVOICE TOTAL: 246.66 *062523-G.STEFFENS-A 05/31/23 01 NAPA#339125-CHAIN CABLE LUBE 52-520-56-00-5628 15.9002 MENARDS#042623-TORCH KIT 52-520-56-00-5630 39.78INVOICE TOTAL: 55.68 *062523-J.BEHLAND 05/31/23 01 SHAW-MAINTENANCE WORKER AD 79-795-54-00-5426 950.0002 SHAW-SEASONAL EMPLOYMENT AD 79-795-54-00-5426 765.2803 TRIBUNE-FY24 PROPOSED BUDGET 01-110-54-00-5426 85.00INVOICE TOTAL: 1,800.28 *062523-J.ENGBERG-A 05/31/23 01 AMAZON-DRAW ORGANIZER, K-CUP 01-220-56-00-5620 49.9402 HOLDER ** COMMENT **INVOICE TOTAL: 49.94 *062523-J.GALAUNER-A 05/31/23 01 BSN#921523031-PITCHING MOUNDS 25-225-60-00-6010 2,850.0002 BSN#921523030-COACHES SHIRTS 79-795-56-00-5606 3,915.5003 AT&T-04/4-05/23-TOWN SQUARE 79-795-54-00-5440 104.7004 PARK SIGN INTERNET ** COMMENT **05 STEVENS-2 STAFF SHIRTS-DONOVAN 79-795-56-00-5606 46.0006 STEVENS-2 STAFF SHIRTS-EVANS 79-795-56-00-5606 46.0007 STEVENS-2 STAFF SHIRTS-REDMON 79-795-56-00-5606 46.0008 STEVENS-2 STAFF SHIRTS-HOULE 79-795-56-00-5606 46.0009 STEVENS-2 STAFF SHIRTS-SLEEZER 79-795-56-00-5606 46.0010 STEVENS-2 STAFF SHIRTS-SENDRA 79-795-56-00-5606 46.0011 STEVENS-2 STAFF SHIRTS-GREGORY 79-795-56-00-5606 46.00)<Page 15 of 95  DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:16:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900134 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-J.GALAUNER-A 05/31/23 12 STEVENS-2 STAFF SHIRTS-REMUS 79-795-56-00-5606 46.0013 STEVENS-2 STAFF SHIRTS-SCHREIB 79-795-56-00-5606 46.0014 STEVENS-2 STAFF SHIRTS-GALAUNE 79-795-56-00-5606 46.0015 STEVENS-ADDITIONAL STAFF 79-795-56-00-5606 276.0016 SHIRTS ** COMMENT **17 STEVENS-STAFF SHIRT-SANDOVAL 79-795-56-00-5606 11.9518 STEVENS-STAFF SHIRT-NKECZKO79-795-56-00-5606 11.9519 STEVENS-STAFF SHIRT-MONTROSE 79-795-56-00-5606 11.9520 STEVENS-STAFF SHIRT-G.NILES 79-795-56-00-5606 11.9521 STEVENS-STAFF SHIRT-R.NILES 79-795-56-00-5606 11.9522 STEVENS-STAFF SHIRT-WERDERICH 79-795-56-00-5606 11.9523 STEVENS-STAFF SHIRT-CHILDRESS 79-795-56-00-5606 11.9524 STEVENS-STAFF SHIRT-URZUA 79-795-56-00-5606 11.9525 STEVENS-STAFF SHIRT-C.MARTINEK 79-795-56-00-5606 13.9526 STEVENS-STAFF SHIRT-B.MARTINEK 79-795-56-00-5606 13.9527 STEVENS-STAFF SHIRT-FRIEDERS 79-795-56-00-5606 11.9528 STEVENS-STAFF SHIRT-SCHRAEDER 79-795-56-00-5606 11.9529 STEVENS-STAFF SHIRT-PEACOCK 79-795-56-00-5606 11.9530 STEVENS-STAFF SHIRT-OVERTURF 79-795-56-00-5606 11.9531 STEVENS-STAFF SHIRT-HYETT 79-795-56-00-5606 11.9532 STEVENS-STAFF SHIRT-MIDDLETON 79-795-56-00-5606 11.9533 STEVENS-STAFF SHIRT-M.MARTINEK 79-795-56-00-5606 11.9534 STEVENS-STAFF SHIRT-DIEDERICH 79-795-56-00-5606 11.9535 STEVENS-STAFF SHIRT-BRUSAK 79-795-56-00-5606 11.9536 STEVENS-STAFF SHIRT-VASHKELIS 79-795-56-00-5606 11.9537 STEVENS-ADDITIONAL STAFF SHIRT 79-795-56-00-5606 35.8538 PULG & PAY-APR 2023 FEES 79-795-54-00-5462 31.35INVOICE TOTAL: 7,916.40 *062523-J.WEISS-A 05/31/23 01 TARGET-POETRY CONTEST GIFT 82-000-24-00-2480 41.0002 CARDS ** COMMENT **INVOICE TOTAL: 41.00 *062523-K.BALOG-A 05/31/23 01 COMCAST-04/15-05/14 INTERNET 01-640-54-00-5449 1,167.2302 ACCURINT-APR 2023 SEARCHES 01-210-54-00-5462 200.0003 KENDALL PRINT-CRASH REPORTS, 01-210-54-00-5430 941.3004 ORDINANCE HEARING FORMS, ** COMMENT **05 VEHICLE SEIZURE FORMS, ** COMMENT **06 IMPONDED VEHICLE RELEASE ** COMMENT **07 FORMS, ENVELOPES ** COMMENT **INVOICE TOTAL: 2,308.53 *062523-M.CARYLE-A 05/31/23 01 GJOVIKS#427539-INSTALLED NEW 01-210-54-00-5495 870.0102 ALTERNATOR AND PURGE VALVE ** COMMENT **03 GJOVIKS#427703-REPLACED 01-210-54-00-5495 3,381.91)<Page 16 of 95 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:16:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900134 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-M.CARYLE-A 05/31/23 04 BRAKES, STRUTS AND ROTORS, OIL ** COMMENT **05 CHANGE ** COMMENT **06 GJOVIKS#427957-SQUAD REPAIR 01-210-54-00-5495 960.78INVOICE TOTAL: 5,212.70 *062523-M.DONOVAN05/31/23 01 TARGET-BUNS, HOT DOGS, HOT 79-795-56-00-5607 51.0802 CHOCOLATE ** COMMENT **03 HOME DEPO-MICROWAVE 79-795-56-00-5607 64.98INVOICE TOTAL: 116.06 *062523-P.MCMAHON-A 05/31/23 01 AMAZON-SHIELD WALLETS 01-210-56-00-5600 382.1302 AMAZON-SHIPPING CREDIT 01-210-56-00-5600 -6.9903 AMAZON-TACTICAL BOOTS 01-210-56-00-5600 88.43INVOICE TOTAL: 463.57 *062523-P.MCMAHON-B 05/31/23 01 GOOGLE-NEST SUBSCRIPTION 01-210-54-00-5460 12.0002 O'HERRON-PATCHES APPLIED 01-210-56-00-5600 24.0003 AMAZON-PATROL GLOVES 01-210-56-00-5600 34.9904 GALLS-COMBAT BOOTS 01-210-56-00-5600 149.0005 GALLS-TACTICAL SHIRT 01-210-56-00-5600 62.0006 MAY-JUN 2023 ** COMMENT **INVOICE TOTAL: 281.99 *062523-P.SCODRO-A 05/31/23 01 MENARDS#042623-FLASHLIGHT,TAPE 51-510-56-00-5620 25.5702 MENARDS#042723-UTILITY BLADES, 51-510-56-00-5620 24.9603 FLASH LIGHT ** COMMENT **04 MENARDS#042823-FLASHLIGHT 51-510-56-00-5620 -13.9805 RETURN ** COMMENT **06 HOME DEPO-UTILITY KNIFE 51-510-56-00-5620 6.97INVOICE TOTAL: 43.52 *062523-R.FREDRICKSON 05/31/23 01 COMCAST-04/12-05/11 CABLE AT 01-110-54-00-5440 21.0802 800 GAME FARM RD ** COMMENT **03 COMCAST-04/13-05/12 INTERNET 51-510-54-00-5440 116.8504 AT 610 TOWER OFC WATER PLANT ** COMMENT **INVOICE TOTAL: 137.93 *062523-R.MIKOLASEK-A 05/31/23 01 LOGO FACTORY-POLO 01-210-56-00-5600 48.00INVOICE TOTAL: 48.00 *062523-R.WOOLSEY-A 06/21/23 01 UNIFIRST-FIRST AID SUPPLIES 52-520-56-00-5620 54.5405 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 65.1006 AMPERAGE#1398190-SPLICE KIT 23-230-56-00-5642 107.6007 FURGUSON-RED FLAGS 51-510-56-00-5665 280.0008 LINDCO-OBERDORFER ADAPTER KIT 01-410-56-00-5628 333.20)<Page 17 of 95  DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:16:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900134 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-R.WOOLSEY-A 06/21/23 09 GJOVIKS#427379-BRAKE REPAIR 01-410-54-00-5490 1,449.6510 GJOVIKS#427336-BRAKE AND 51-510-54-00-5490 1,760.5411 TRANSMISSION REPAIR ** COMMENT **12 GJOVIKS#427864-REPLACE 51-510-54-00-5490 2,040.8913 STARTER, STRUTS AND FUEL ** COMMENT **14 FILTER ** COMMENT **15 GJOVIKS#428263-BRAKE REPAIR 51-510-54-00-5490 463.9816 ARAMARK#6100082317-MATS 01-410-54-00-5485 51.2917 ARAMARK#6100085075-MATS 51-510-54-00-5485 51.2918 ARAMARK#6100087965-MATS 52-520-54-00-5485 51.2919 ARAMARK#6100090840-MATS 01-410-54-00-5485 51.2920 ARAMARK#6100063907-MATS 51-510-54-00-5485 51.2921 ARAMARK#6100096739-MATS 52-520-54-00-5485 51.2922 ARAMARK#6100100028-MATS 01-410-54-00-5485 51.2923 ARAMARK#6100102690-MATS 51-510-54-00-5485 51.2924 ARAMARK#6100105913-MATS 52-520-54-00-5485 55.2625 ARAMARK#6100109015-MATS 01-410-54-00-5485 55.2626 ARAMARK#6100111919-MATS 51-510-54-00-5485 55.2627 ARAMARK#6100114581-MATS 52-520-54-00-5485 55.2628 ARAMARK#6100117128-MATS 01-410-54-00-5485 55.2629 ARAMARK#6100119888-MATS 51-510-54-00-5485 55.2630 ARAMARK#6100122650-MATS 52-520-54-00-5485 55.2631 ARAMARK#6100125736-MATS 01-410-54-00-5485 55.2632 ARAMARK#6100128504-MATS 51-510-54-00-5485 55.2633 ARAMARK#6100131200-MATS 52-520-54-00-5485 55.2634 ARAMARK#6100134114-MATS 01-410-54-00-5485 55.2635 ARAMARK#6100136938-MATS 51-510-54-00-5485 55.2636 ARAMARK#6100139635-MATS 52-520-54-00-5485 55.2637 ARAMARK#6100142683-MATS 01-410-54-00-5485 55.2638 ARAMARK#6100145333-MATS 51-510-54-00-5485 55.2639 ARAMARK#6100148173-MATS 52-520-54-00-5485 55.2640 ARNESON#227192-APR 2023 DIESEL 01-410-56-00-5695 113.4841 ARNESON#227192-APR 2023 DIESEL 51-510-56-00-5695 113.4842 ARNESON#227192-APR 2023 DIESEL 52-520-56-00-5695 113.4743 ARNESON#227191-APR 2023 GAS01-410-56-00-5695 285.3144 ARNESON#227191-APR 2023 GAS 51-510-56-00-5695 285.3146 ARNESON#227191-APR 2023 GAS 52-520-56-00-5695 285.3247 UNIFIRST-FIRST AID SUPPLIES 52-520-56-00-5620 71.92INVOICE TOTAL: 9,118.27 *062523-S,REDMON-A 05/31/23 01 RUNCO-KNIVES 79-795-56-00-5610 6.0302 SAMS-CHEESE CUPS 79-795-56-00-5607 76.9603 MENARDS#042723-HOOKS, SAND, 79-795-56-00-5607 124.9504 BUNGEES, CLOCK, CABLE TIES, ** COMMENT **05 TABLE ** COMMENT **)<Page 18 of 95  DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:16:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900134 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-S,REDMON-A 05/31/23 06 LOMBARDI-ICE CREAM CLASS 79-795-54-00-5462 210.0007 INSTRUCTION ** COMMENT **08 4 ALL PROMOS-TABLE CLOTHS 25-225-60-00-6010 223.1209 AMAZON-CATALOG DISPLAY STAND 79-795-56-00-5610 23.7410 AMAZON-MONITOR STAND 79-795-56-00-5610 34.6411 AMAZON-BLUETOOTH HEADSETS 79-795-56-00-5610 426.8012 RUNCO-HOLE PUNCH 79-795-56-00-5610 3.7013 EZUP-NEW LOGO TENT 25-225-60-00-6010 1,231.0014 SMITHEREEN-APR 2023 PEST 79-795-54-00-5495 74.0015 CONTROL ** COMMENT **16 GOLD MEDAL#401416-BRIDGE 79-795-56-00-5607 1,033.4217 CONCESSION SUPPLIES ** COMMENT **18 GOLD MEDAL#401415-BEECHER 79-795-56-00-5607 1,108.3219 CONCESSION SUPPLIES ** COMMENT **20 MCCANN-ELEMENT KIT, OIL TUBE79-790-56-00-5640 111.4621 HOLIDAY OUTDOOR-LIGHT STRINGS 24-216-56-00-5656 4,087.6822 RUNCO-NOTEBOOKS 79-795-56-00-5610 15.8923 ARNESON#225448-APR 2023 DIESEL 79-790-56-00-5695 157.0924 ARNESON#227080-APR 2023 DIESEL 79-790-56-00-5695 112.4725 ARNESON#227194-APR 2023 DIESEL 79-790-56-00-5695 178.3226 ARNESON#227192-APR 2023 DIESEL 79-790-56-00-5695 340.4327 ARNESON#227079-APR 2023 GAS 79-790-56-00-5695 353.7828 ARNESON#227138-APR 2023 GAS 79-790-56-00-5695 436.5729 ARNESON#227136-APR 2023 GAS 79-790-56-00-5695 501.8830 ARNESON#225447-APR 2023 GAS 79-790-56-00-5695 580.9431 ARNESON#227193-APR 2023 GAS 79-790-56-00-5695 938.4432 BSN#921498934-BASKETBALLS 25-225-60-00-6010 805.00INVOICE TOTAL: 13,196.63 *062523-S.AUGUSTINE 05/31/23 01 DEMCO-POST-IT NOTES, FILAMENT 82-820-56-00-5620 416.7702 TAPE, BOOK COVERS, BOOK TAPE ** COMMENT **03 ULINE-SIGN BASE, ADAPTER 82-820-56-00-5620 242.69INVOICE TOTAL: 659.46 *062523-S.IWANSKI-A 05/31/23 01 YORKVILLE POST-POSTAGE 82-820-54-00-5452 56.42INVOICE TOTAL: 56.42 *062523-S.RAASCH 05/31/23 01 AMAZON-EMERGENCY SHOWER & EYE 24-216-60-00-6030 378.2402 WASH TEST RECORD TAGS, CLOROX ** COMMENT **03 BUILT IN SINK SOAP DISPENSERS ** COMMENT **04 AMAZON-CREDIT FOR RETURNED 24-216-60-00-6030 -186.9705 ITEMS ** COMMENT **INVOICE TOTAL: 191.27 *062523-S.SLEEZER-A 05/31/23 01 MENARDS#042823-CONDUIT 79-790-56-00-5620 192.30)<Page 19 of 95 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:16:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900134 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-S.SLEEZER-A 05/31/23 02 RUSSO-OCD FOOT 79-790-56-00-5630 538.01INVOICE TOTAL: 730.31 *062523-T.HOULE-A 05/31/23 01 MENARDS#042823-RODS 79-790-56-00-5620 17.98INVOICE TOTAL: 17.98 *062523-T.MILSCHEWSKI 05/31/23 01 MENARDS#042823-MITT, CLEANER 24-216-56-00-5656 16.5702 MENARDS#042723-SCREWS, NUTS,24-216-56-00-5656 32.9403 BOLTS, USB CORD ** COMMENT **04 MENARDS#042623-TOWELS, AIR 24-216-60-00-6030 50.0205 FRESHNERS, WASHERS, SCREWS ** COMMENT **INVOICE TOTAL: 99.53 *062523-UCOY-A 05/31/23 01 DELL-3 POWER EDGE R650 SERVERS 24-216-60-00-6030 56,979.94INVOICE TOTAL: 56,979.94 *CHECK TOTAL: 109,309.51TOTAL AMOUNT PAID: 109,309.51)<7RWDOIRUDOO+LJKOLJKWHG3DUN 5HFUHDWLRQ,QYRLFHVPage 20 of 95 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: 06/20/23 UNITED CITY OF YORKVILLETIME: 08:17:46 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/27/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538730 AACVB AURORA AREA CONVENTION03/23-HOLIDAY 06/13/23 01 MAR 2023 HOLIDAY HOTEL TAX 01-640-54-00-5481 4,747.97INVOICE TOTAL: 4,747.97 *04/23-HOLIDAY 06/13/23 01 APR 2023 HOLIDAY HOTEL TAX01-640-54-00-5481 5,854.05INVOICE TOTAL: 5,854.05 *CHECK TOTAL: 10,602.02538731 BFCONSTR B&F CONSTRUCTION CODE SERVICES17714 06/12/23 01 APR 2023 INSPECTIONS 01-220-54-00-5459 10,800.00INVOICE TOTAL: 10,800.00 *CHECK TOTAL: 10,800.00538732 COMEDCOMMONWEALTH EDISON4579122039-FINAL 06/06/23 01 FOX & PAVILLION FINAL BILL 23-230-54-00-5482 43.52INVOICE TOTAL: 43.52 *83440-10017-0423 05/18/23 01 03/24-04/24 LEASURE & SUNSET 23-230-54-00-5482 2,060.56INVOICE TOTAL: 2,060.56 *CHECK TOTAL: 2,104.08538733 DELL DELL MARKETING L.P.10668466308 04/28/23 01 OFFICE 365 LICENSING RENEWALS 01-640-54-00-5450 3,187.36INVOICE TOTAL: 3,187.36 *CHECK TOTAL: 3,187.36538734 FISHERR RYAN FISHER042123 05/12/23 01 CRISIS INTERVENTION TRAINING 01-210-54-00-5415 48.00)<Page 21 of 95 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: 06/20/23 UNITED CITY OF YORKVILLETIME: 08:17:46 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/27/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538734 FISHERR RYAN FISHER042123 05/12/23 02 MEAL PER DIEM ** COMMENT **INVOICE TOTAL: 48.00 *CHECK TOTAL: 48.00538735 GRAINCO GRAINCO FS., INC.13830 04/28/23 01 LP GAS REFILL 79-790-56-00-5620 35.24INVOICE TOTAL: 35.24 *CHECK TOTAL: 35.24538736 IMPACTIMPACT NETWORKING, LLC2899783 03/09/23 01 WASTE TONER BOX 01-220-56-00-5610 36.99INVOICE TOTAL: 36.99 *2952037 05/08/23 01 02/01-04/30 COPY CHARGES 01-210-54-00-5430 0.3202 02/01-04/30 COPY CHARGES 01-110-54-00-5430 26.9103 02/01-04/30 COPY CHARGES 01-120-54-00-5430 45.0504 02/01-04/30 COPY CHARGES 79-790-54-00-5462 4.2805 02/01-04/30 COPY CHARGES-UB 01-120-54-00-5430 7.1906 02/01-04/30 COPY CHARGES-UB 51-510-54-00-5430 9.6307 02/01-04/30 COPY CHARGES-UB 52-520-54-00-5430 4.51INVOICE TOTAL: 97.89 *CHECK TOTAL: 134.88538737 KENCOM KENCOM PUBLIC SAFETY DISPATCH537A 06/01/23 01 MAR-APR 2023 IP FLEXIBLE REACH 01-640-54-00-5449 77.0402 MONTHLY FEE ** COMMENT **INVOICE TOTAL: 77.04 *CHECK TOTAL: 77.04)<Page 22 of 95 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: 06/20/23 UNITED CITY OF YORKVILLETIME: 08:17:46 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/27/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538738 LANEMUCH LANER, MUCHIN, LTD647274 05/01/23 01 MISC GENERAL COUNSELING 01-640-54-00-5456 360.00INVOICE TOTAL: 360.00 *CHECK TOTAL: 360.00TOTAL AMOUNT PAID: 27,348.62)<dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϯϵ͘ϱϮPage 23 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538645 ALTEC ALTEC INDUSTRIES, INC.51221896 05/19/23 01 COMPLETE DIELECTRIC 01-410-54-00-5490 1,351.44INVOICE TOTAL: 1,351.44 *CHECK TOTAL: 1,351.44538646 ALTORFER ALTORFER INDUSTRIES, INCPO630013869 05/01/23 01 GENERATOR REPAIR 52-520-54-00-5444 5,203.39INVOICE TOTAL: 5,203.39 *CHECK TOTAL: 5,203.39538647 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1407274-IN 05/17/23 01 PED FIXTURE 23-230-56-00-5642 16,169.41INVOICE TOTAL: 16,169.41 *CHECK TOTAL: 16,169.41538648 ASHMOREE EARL ASHMORE051723 05/17/23 01 REFEREE 79-795-54-00-5462 45.00INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538649 ATT AT&T6305536805-0523 05/25/23 01 05/25-06/24 RIVERFRONT PARK 79-795-54-00-5440 121.47INVOICE TOTAL: 121.47 *CHECK TOTAL: 121.47538650 BEEBED DAVID BEEBE)<Page 24 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538650 BEEBED DAVID BEEBE05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 195.00INVOICE TOTAL: 195.00 *052123 05/21/23 01 REFEREE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 300.00538651 BNYMGLOB THE BANK OF NEW YORK MELLON252-2549769 05/09/23 01 LIBRARY BOND SERIES 2013 ADMIN 82-820-54-00-5498 1,100.0002 FEES ** COMMENT **INVOICE TOTAL: 1,100.00 *CHECK TOTAL: 1,100.00D002961 BROWND DAVID BROWN060123 06/01/23 01 MAY 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538652 CALLONE PEERLESS NETWORK, INC23120 05/15/23 01 05/15-06/14 ADMIN LINES 01-110-54-00-5440 211.1002 05/15-06/14 PD LINES 01-210-54-00-5440 702.7603 05/15-06/14 PW LINES 51-510-54-00-5440 4,855.1304 05/15-06/14 CITY HALL NORTEL 01-110-54-00-5440 1,188.8405 05/15-06/14 CITY HALL NORTEL 01-210-54-00-5440 1,188.8406 05/15-06/14 CITY HALL NORTEL 51-510-54-00-5440 1,188.8407 05/15-06/14 SEWER DEPT LINES 52-520-54-00-5440 227.1108 05/15-06/14 RECREATION LINES 79-795-54-00-5440 290.65)<Page 25 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538652 CALLONE PEERLESS NETWORK, INC23120 05/15/23 09 05/15-06/14 TRAFFIC SIGNAL 01-410-54-00-5440 60.0610 MAINTENANCE ** COMMENT **INVOICE TOTAL: 9,913.33 *CHECK TOTAL: 9,913.33538653 CAMBRIA CAMBRIA SALES COMPANY INC.43412 05/02/23 01 PAPER TOWEL 79-790-56-00-5620 162.81INVOICE TOTAL: 162.81 *43430 05/16/23 01 PAPER TOWEL 52-520-56-00-5620 162.81INVOICE TOTAL: 162.81 *CHECK TOTAL: 325.62538654 CISIJAM MONICA CISIJA051623-JEWEL 05/16/23 01 REFRESHMENTS FOR CHAMBER 01-110-56-00-5610 23.8302 LUNCHEON ** COMMENT **INVOICE TOTAL: 23.83 *CHECK TOTAL: 23.83D002962 CONARDR RYAN CONARD060123 06/01/23 01 MAY 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538655 CONFORTM MASON CONFORTI05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 220.00INVOICE TOTAL: 220.00 *CHECK TOTAL: 220.00)<Page 26 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538656 DEKANE DEKANE EQUIPMENT CORP.EA14162 05/11/23 01 REAR BLADE 25-215-60-00-6060 5,040.00INVOICE TOTAL: 5,040.00 *CHECK TOTAL: 5,040.00D002963 DHUSEE DHUSE, ERIC060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-410-54-00-5440 15.0002 REIMBURSEMENT ** COMMENT **03 MAY 2023 MOBILE EMAIL 51-510-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 MAY 2023 MOBILE EMAIL 52-520-54-00-5440 15.0006 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002964 DLK DLK, LLC261 05/30/23 01 MAY 2023 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,685.0002 HOURS ** COMMENT **INVOICE TOTAL: 9,685.00 *DIRECT DEPOSIT TOTAL: 9,685.00538657 DONOVANM MICHAEL DONOVAN060123 06/01/23 01 JUN 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538658 DUTEK THOMAS & JULIE FLETCHER)<Page 27 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538658 DUTEK THOMAS & JULIE FLETCHER1020284 05/09/23 01 PIPE BUSHING 01-410-56-00-5628 9.50INVOICE TOTAL: 9.50 *CHECK TOTAL: 9.50538659 ECO ECO CLEAN MAINTENANCE INC11798 05/26/23 01 MAY 2023 OFFICE CLEANING 01-110-54-00-5488 349.5602 MAY 2023 OFFICE CLEANING 01-210-54-00-5488 349.5603 MAY 2023 OFFICE CLEANING 79-795-54-00-5488 525.0004 MAY 2023 OFFICE CLEANING 79-790-54-00-5488 254.0005 MAY 2023 OFFICE CLEANING 01-410-54-00-5488 65.0006 MAY 2023 OFFICE CLEANING 51-510-54-00-5488 65.0007 MAY 2023 OFFICE CLEANING 52-520-54-00-5488 65.01INVOICE TOTAL: 1,673.13 *11799 05/26/23 01 MAY 2023 ADDITIONAL CLEANING 01-110-54-00-5488 85.7502 MAY 2023 ADDITIONAL CLEANING 01-210-54-00-5488 85.7503 MAY 2023 ADDITIONAL CLEANING 79-795-54-00-5488 105.0004 MAY 2023 ADDITIONAL CLEANING 79-790-54-00-5488 97.5005 MAY 2023 ADDITIONAL CLEANING 01-410-54-00-5488 42.5006 MAY 2023 ADDITIONAL CLEANING 51-510-54-00-5488 42.5007 MAY 2023 ADDITIONAL CLEANING 52-520-54-00-5488 42.50INVOICE TOTAL: 501.50 *CHECK TOTAL: 2,174.63538660 EEI ENGINEERING ENTERPRISES, INC.77170 05/24/23 01 HEARTLAND MEADOWS 90-064-64-00-0111 2,090.00INVOICE TOTAL: 2,090.00 *77175 05/24/23 01 WINDETT RIDGE UNIT 2 90-048-48-00-0111 224.50INVOICE TOTAL: 224.50 *)<Page 28 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538660 EEI ENGINEERING ENTERPRISES, INC.77183 05/24/23 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111 45.7502 PHASE 2 & 3 ** COMMENT **INVOICE TOTAL: 45.75 *77186 05/24/23 01 BRIGHT FARMS 90-173-00-00-0111 2,537.50INVOICE TOTAL: 2,537.50 *77187 05/24/23 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 4,605.50INVOICE TOTAL: 4,605.50 *77189 05/24/23 01 LOT 8 YORKVILLE BUSINESS 90-176-00-00-0111 154.0002 CENTER ** COMMENT **INVOICE TOTAL: 154.00 *77193 05/24/23 01 GREEN DOOR LINCOLN PRAIRIE 90-191-00-00-0111 3,549.00INVOICE TOTAL: 3,549.00 *77196 05/24/23 01 CALEDONIA UNIT 3 90-188-00-00-0111 7,132.75INVOICE TOTAL: 7,132.75 *77198 05/24/23 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 1,451.75INVOICE TOTAL: 1,451.75 *77206 05/24/23 01 BOWMAN SUBDIVISION 90-194-00-00-0111 1,338.00INVOICE TOTAL: 1,338.00 *77207 05/24/23 01 NEW LEAF ENERGY-SOLAR FARM 90-196-00-00-0111 616.50INVOICE TOTAL: 616.50 *77212 05/24/23 01 BRISTOL RIDGE SOLAR 105 90-201-00-00-0111 219.75INVOICE TOTAL: 219.75 *77213 05/24/23 01 BRISTOL RIDGE SOLAR 106 90-201-00-00-0111 131.50INVOICE TOTAL: 131.50 *)<Page 29 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538660 EEI ENGINEERING ENTERPRISES, INC.77215 05/24/23 01 SCOOTERS COFFEE 90-204-00-00-0111 1,558.25INVOICE TOTAL: 1,558.25 *CHECK TOTAL: 25,654.75538661 ELEMENT N-VINT SERVICES LLCSER0026192 05/10/23 01 MAY 2023 CLOUD CONNECT 01-640-54-00-5450 684.4802 OFFSITE BACKUPS ** COMMENT **INVOICE TOTAL: 684.48 *CHECK TOTAL: 684.48D002965 EVANST TIM EVANS060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-795-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 MAY 2023 MOBILE EMAIL 79-790-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538662 EVINST W. THOMAS EVINS051523 05/15/23 01 REFEREE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *051823 05/18/23 01 REFEREE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *052023 05/20/23 01 REFEREE 79-795-54-00-5462 175.00INVOICE TOTAL: 175.00 *CHECK TOTAL: 245.00)<Page 30 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002966 FREDRICR ROB FREDRICKSON060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002967 GALAUNEJ JAKE GALAUNER060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538663 GAMBROK KATE GAMBRO05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 220.00INVOICE TOTAL: 220.00 *CHECK TOTAL: 220.00538664 GLATFELT GLATFELTER UNDERWRITING SRVS.165371127-6 05/31/23 01 LIABILITY INSTALLMENT #6 01-640-52-00-5231 14,528.1602 LIABILITY INSTALLMENT #6-PR 01-640-52-00-5231 3,020.7503 LIABILITY INSTALLMENT #6 51-510-52-00-5231 1,601.9904 LIABILITY INSTALLMENT #6 52-520-52-00-5231 767.9305 LIABILITY INSTALLMENT #6 82-820-52-00-5231 1,204.17INVOICE TOTAL: 21,123.00 *CHECK TOTAL: 21,123.00538665 GOODRICG GAVIN GOODRICH05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00)<Page 31 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538666 HARRIS HARRIS COMPUTER SYSTEMSMSIXT0000369 05/29/23 01 MYGOVHUB FEES - MAY 2023 01-120-54-00-5462 291.5902 MYGOVHUB FEES - MAY 2023 51-510-54-00-5462 440.0403 MYGOVHUB FEES - MAY 2023 52-520-54-00-5462 126.99INVOICE TOTAL: 858.62 *CHECK TOTAL: 858.62D002968 HENNED DURK HENNE060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002969 HERNANDA ADAM HERNANDEZ060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002970 HERNANDN NOAH HERNANDEZ060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538667 HIXH HAROLD HIX05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00)<Page 32 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002971 HORNERR RYAN HORNER060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002972 HOULEA ANTHONY HOULE060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538668 HRENR ROBERT HREN05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 115.00INVOICE TOTAL: 115.00 *CHECK TOTAL: 115.00538669 HUMBERSC CARTER HUMBERS05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 215.00INVOICE TOTAL: 215.00 *CHECK TOTAL: 215.00538670 HUNTR RUSSEL J. HUNT051323 05/13/23 01 REFEREE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *051523 05/15/23 01 REFEREE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 175.00)<Page 33 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538671 IMPERIAL IMPERIAL SERVICE SYSTEMS, INC161680 05/08/23 01 MAY 2023 OFFICE CLEANING 01-110-54-00-5488 953.9502 MAY 2023 OFFICE CLEANING 01-120-54-00-5488 953.9403 MAY 2023 OFFICE CLEANING 01-210-54-00-5488 2,739.8604 MAY 2023 OFFICE CLEANING 79-795-54-00-5488 821.1805 MAY 2023 OFFICE CLEANING 01-220-54-00-5488 525.07INVOICE TOTAL: 5,994.00 *CHECK TOTAL: 5,994.00538672 INTERDEV INTERDEV, LLCCW1038817 05/05/23 01 FIXED FEE FOR NEW CITY HALL 01-640-54-00-5450 22,176.0002 MOVE ** COMMENT **INVOICE TOTAL: 22,176.00 *MSP1039193 05/31/23 01 MONTHLY IT BILLING - MAY 2023 01-640-54-00-5450 8,302.91INVOICE TOTAL: 8,302.91 *CHECK TOTAL: 30,478.91538673 IPRF ILLINOIS PUBLIC RISK FUND83496 05/10/23 01 JUL 2023 WORKER COMP INS 01-640-52-00-5231 12,689.9202 JUL 2023 WORKER COMP INS-PR 01-640-52-00-5231 2,581.4503 JUL 2023 WORKER COMP INS 51-510-52-00-5231 1,203.3704 JUL 2023 WORKER COMP INS 52-520-52-00-5231 543.5705 JUL 2023 WORKER COMP INS 82-820-52-00-5231 1,025.69INVOICE TOTAL: 18,044.00 *CHECK TOTAL: 18,044.00D002973 JACKSONJ JAMIE JACKSON060123 06/01/23 01 MAY 2023 MOBILE EMAIL 52-520-54-00-5440 45.00)<Page 34 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002973 JACKSONJ JAMIE JACKSON060123 06/01/23 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538674 JENKINSL LANDON JENKINS05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 435.00INVOICE TOTAL: 435.00 *CHECK TOTAL: 435.00538675 JIMSTRCK JIM'S TRUCK INSPECTION LLC197314 05/12/23 01 TRUCK INSPECTION 52-520-54-00-5490 56.00INVOICE TOTAL: 56.00 *CHECK TOTAL: 56.00D002974 JOHNGEOR GEORGE JOHNSON060123 06/01/23 01 MAY 2023 MOBILE EMAIL 51-510-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 MAY 2023 MOBILE EMAIL 52-520-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538676 KCSHERIF KENDALL CO. SHERIFF'S OFFICEDUPAGE-APR 2023 05/31/23 01 DUPAGE COUNTY FTA BOND FEE 01-000-24-00-2412 70.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00 *)<Page 35 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538676 KCSHERIF KENDALL CO. SHERIFF'S OFFICEKENDALL-APR 2023 05/31/23 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 210.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 210.00 *CHECK TOTAL: 280.00D002975 KLEEFISG GLENN KLEEFISCH060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538677 LATHENA ALIVIA LATHEN05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 25.00INVOICE TOTAL: 25.00 *CHECK TOTAL: 25.00538678 LAUTAMEN LAUTERBACH & AMEN, LLP78520 05/26/23 01 APR 30, 2023 AUDIT PROGRESS 01-120-54-00-5414 12,000.0002 BILLING ** COMMENT **INVOICE TOTAL: 12,000.00 *CHECK TOTAL: 12,000.00538679 LIPSCOJA JACOB LIPSCOMB05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 260.00INVOICE TOTAL: 260.00 *CHECK TOTAL: 260.00)<Page 36 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538680 LOPEZJ JENNIFER LOPEZ051323 05/13/23 01 REFEREE 79-795-54-00-5462 175.00INVOICE TOTAL: 175.00 *CHECK TOTAL: 175.00538681 MACKEYM MICHAEL J. MACKEY051823 05/18/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00538682 MADBOMB MAD BOMBER FIREWORK PRODUCTION2023 JULY 4TH 05/12/23 01 JULY 4TH 2023 FIREWORKS 79-795-56-00-5606 33,000.00INVOICE TOTAL: 33,000.00 *CHECK TOTAL: 33,000.00538683 MALKOWSO OLIVER MALKOWSKI05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 125.00INVOICE TOTAL: 125.00 *CHECK TOTAL: 125.00538684 MARTINEB BEN MARTINEK05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 335.00INVOICE TOTAL: 335.00 *CHECK TOTAL: 335.00538685 MATSONA AIDAN MATSON)<Page 37 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538685 MATSONA AIDAN MATSON05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00538686 MATSONT THOMAS MATSON05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 100.00INVOICE TOTAL: 100.00 *CHECK TOTAL: 100.00D002976 MCGREGOM MATTHEW MCGREGORY060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538687 METRONET METRO FIBERNET LLC1961635-051623 05/16/23 01 MAY 2023 INTERNET AT 800 GAME 01-110-54-00-5440 35.8502 FARM RD ** COMMENT **03 MAY 2023 INTERNET AT 800 GAME 01-220-54-00-5440 40.9804 FARM RD ** COMMENT **05 MAY 2023 INTERNET AT 800 GAME 01-120-54-00-5440 20.4906 FARM RD ** COMMENT **07 MAY 2023 INTERNET AT 800 GAME 01-210-54-00-5440 204.8808 FARM RD ** COMMENT **INVOICE TOTAL: 302.20 *CHECK TOTAL: 302.20538688 MIDWSALT MIDWEST SALT)<Page 38 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538688 MIDWSALT MIDWEST SALTP468126 05/09/23 01 BULK ROCK SALT 51-510-56-00-5638 3,389.56INVOICE TOTAL: 3,389.56 *P468141 05/10/23 01 BULK ROCK SALT 51-510-56-00-5638 3,179.36INVOICE TOTAL: 3,179.36 *P468274 05/23/23 01 BULK ROCK SALT 51-510-56-00-5638 3,337.01INVOICE TOTAL: 3,337.01 *P468294 05/24/23 01 BULK ROCK SALT 51-510-56-00-5638 3,326.79INVOICE TOTAL: 3,326.79 *CHECK TOTAL: 13,232.72D002977 MILSCHET TED MILSCHEWSKI060123 06/01/23 01 MAY 2023 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538689 MULDERC COLLIN MULDER05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 25.00INVOICE TOTAL: 25.00 *CHECK TOTAL: 25.00538690 MULDERCH CHRISTIAN MULDER05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 40.00INVOICE TOTAL: 40.00 *CHECK TOTAL: 40.00)<Page 39 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538691 MULLENSA ANTHONY MULLENS05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00538692 NARVICK NARVICK BROS. LUMBER CO, INC85024 05/18/23 01 4000 PSI 23-230-56-00-5637 853.00INVOICE TOTAL: 853.00 *CHECK TOTAL: 853.00D002978 NAVARROJ JESUS NAVARRO060123 06/01/23 01 MAY 2023 MOBILE EMAIL 24-216-54-00-5440 14.5002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 14.50 *DIRECT DEPOSIT TOTAL: 14.50538693 NEOPOST QUADIENT FINANCE USA, INC050923-CITY 05/09/23 01 POSTAGE MACHINE REFILL 01-000-14-00-1410 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00538694 NEOPOST QUADIENT FINANCE USA, INC052223-PR 05/22/23 01 POSTAGE MACHINE REFILL 79-000-14-00-1410 250.00INVOICE TOTAL: 250.00 *CHECK TOTAL: 250.00538695 NICOR NICOR GAS)<Page 40 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538695 NICOR NICOR GAS15-41-50-1000 6-FINA 05/11/23 01 05/03-05/10 804 GAME FARM RD 01-110-54-00-5480 57.62INVOICE TOTAL: 57.62 *CHECK TOTAL: 57.62538696 NYDEGGEA AYDEN NYDEGGER05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 175.00INVOICE TOTAL: 175.00 *CHECK TOTAL: 175.00538697 PATTONS SHANE PATTON05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00538698 PEPSI PEPSI-COLA GENERAL BOTTLE46960251 05/15/23 01 CONCESSION DRINKS 79-795-56-00-5607 409.95INVOICE TOTAL: 409.95 *CHECK TOTAL: 409.95D002979 PIAZZA AMY SIMMONS060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538699 PIZZO PIZZO AND ASSOCIATES, LTD)<Page 41 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538699 PIZZO PIZZO AND ASSOCIATES, LTD339-2 05/01/23 01 HERBICIDE 24-216-54-00-5446 732.19INVOICE TOTAL: 732.19 *CHECK TOTAL: 732.19538700 PRINTSRC LAMBERT PRINT SOURCE, LLC3361 05/10/23 01 MARGARITAS EN MAYO BANNERS 79-795-56-00-5606 180.00INVOICE TOTAL: 180.00 *3367 05/12/23 01 PRESCHOOL SIGNAGE 79-795-56-00-5606 200.00INVOICE TOTAL: 200.00 *3386 05/22/23 01 SPECIAL EVENT & SCHOOL PARKING 79-795-56-00-5606 1,356.5002 SIGNAGE ** COMMENT **INVOICE TOTAL: 1,356.50 *CHECK TOTAL: 1,736.50538701 PURCELLJ JOHN PURCELL060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538702 R0001975 RYAN HOMES4432 TAMPA 05/18/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *4438 TAMPA 05/18/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *)<Page 42 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538702 R0001975 RYAN HOMES4442 TAMPA 05/18/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 15,000.00538703 R0002578 MIKE COY051623-RFND 05/16/23 01 REFUND OVERPAYMENT ON FINAL UB 01-000-13-00-1371 135.4702 BILL FOR ACCT#0109020700-07 ** COMMENT **INVOICE TOTAL: 135.47 *CHECK TOTAL: 135.47538704 R0002579 NEW RAJ ENTERPRISES LLC051723-RFND 05/17/23 01 REFUND OVERPAYMENT ON FINAL UB 01-000-13-00-1371 91.2202 BILL FOR ACCT#0103244270-03 ** COMMENT **03 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 91.2204 UB BILL FOR ACCT#0103244350-01 ** COMMENT **INVOICE TOTAL: 182.44 *CHECK TOTAL: 182.44538705 R0002580 VAULT PUB LLC051523-RFND 05/15/23 01 REFUND PARTIAL LIQUOR LICENSE 01-000-42-00-4200 300.0002 AS THEY CHANGED TO BAR & GRILL ** COMMENT **03 LICENSE ** COMMENT **INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00D002980 RATOSP PETE RATOS060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-220-54-00-5440 45.00)<Page 43 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002980 RATOSP PETE RATOS060123 06/01/23 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002981 REDMONST STEVE REDMON060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538706 RIETZR ROBERT L. RIETZ JR.051123 05/11/23 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *051823 05/18/23 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 320.00D002982 ROSBOROS SHAY REMUS060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538707 RUNNINGA RUNNING AWARDS & APPAREL15412 05/18/23 01 SOFTBALL MEDALS 79-795-56-00-5606 2,181.00INVOICE TOTAL: 2,181.00 *CHECK TOTAL: 2,181.00)<Page 44 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538708 SAFESUPP EMERGENT SAFETY SUPPLY1902778237 05/15/23 01 CLIMBING HARNESSES 51-510-56-00-5620 1,030.36INVOICE TOTAL: 1,030.36 *CHECK TOTAL: 1,030.36538709 SCHOUD DECLAN SCHOU05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00D002983 SCHREIBE EMILY J. SCHREIBER060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002984 SCODROP PETER SCODRO060123 06/01/23 01 MAY 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002985 SCOTTTR TREVOR SCOTT060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 45 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002986 SENDRAS SAMANTHA SENDRA060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002987 SENGM MATT SENG060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538710 SENICA SENICA INTERSTATE TOWING LLC46834 05/09/23 01 WINCHED BOBCAT ONTO FLATBED 01-410-54-00-5490 495.0002 AND TRANSPORTED ** COMMENT **INVOICE TOTAL: 495.00 *CHECK TOTAL: 495.00D002988 SLEEZERJ JOHN SLEEZER060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002989 SLEEZERS SCOTT SLEEZER060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 46 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002990 SMITHD DOUG SMITH060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002991 STEFFANG GEORGE A STEFFENS060123 06/01/23 01 MAY 2023 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538711 SWEENEYA ADAN SWEENEY05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00D002992 THOMASL LORI THOMAS060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538712 TRAFFIC TRAFFIC CONTROL CORPORATION143562 05/22/23 01 HANDHELD EMITTER FOR TESTING 01-410-54-00-5435 565.0002 EVP ** COMMENT **INVOICE TOTAL: 565.00 *CHECK TOTAL: 565.00)<Page 47 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538713 TRCONTPR TRAFFIC CONTROL & PROTECTION114833 05/26/23 01 CITY HALL & POLICE SIGNS 24-216-60-00-6030 131.10INVOICE TOTAL: 131.10 *114834 05/26/23 01 STREET SIGNS 23-230-56-00-5619 871.20INVOICE TOTAL: 871.20 *CHECK TOTAL: 1,002.30538714 VALLASB BRYAN VALLES-MATA060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538715 VERMONT VERMONT SYSTEMSVS008218 05/23/23 01 PAYTRAC IMPLEMENTATION AND 79-795-54-00-5462 733.7502 TRAINING ** COMMENT **INVOICE TOTAL: 733.75 *CHECK TOTAL: 733.75538716 VESTALK KYLE VESTAL05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00538717 VITOSH CHRISTINE M. VITOSH2110 05/24/23 01 05/10/23 P&Z MEETING 90-201-00-00-0011 437.50INVOICE TOTAL: 437.50 *CHECK TOTAL: 437.50)<Page 48 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538718 VOITIKM MICHAEL VOITIK051123 05/11/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *051823 05/18/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 240.00538719 WALDEB BRYAN WALDE051723 05/17/23 01 REFEREE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *052023 05/20/23 01 REFEREE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 140.00538720 WASONG GERALD WASON051123 05/11/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00538721 WATERSYS WATER SOLUTIONS UNLIMITED, INC112771 05/12/23 01 CHEMICALS 51-510-56-00-5638 4,075.00INVOICE TOTAL: 4,075.00 *CHECK TOTAL: 4,075.00D002993 WEBERR ROBERT WEBER060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-410-54-00-5440 45.00)<Page 49 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D002993 WEBERR ROBERT WEBER060123 06/01/23 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538722 WEX WEX BANK89685897 05/31/23 01 MAY 2023 GASOLINE 01-210-56-00-5695 7,578.9502 MAY 2023 GASOLINE 01-220-56-00-5695 772.50INVOICE TOTAL: 8,351.45 *CHECK TOTAL: 8,351.45D002994 WILLRETE ERIN WILLRETT060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D002995 WOLFB BRANDON WOLF060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538723 WTRPRD WATER PRODUCTS, INC.0316054 05/17/23 01 PLUG, GASKETS, NUTS, BOLTS 51-510-56-00-5640 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00)<Page 50 of 95 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: 06/06/23TIME: 08:29:20UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/13/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538724 YOUNGM MARLYS J. YOUNG050223-EDC 05/17/23 01 05/02/23 EDC MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 85.00247,119.8311,184.50TOTAL CHECKS PAID:TOTAL',5(&7 DEPOSITS PAID:TOTAL AMOUNT PAID:258,304.33)<dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗ΨϳϬ͕ϱϭϵ͘ϴϭPage 51 of 95 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: 06/14/23 UNITED CITY OF YORKVILLETIME: 10:08:09 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/14/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538728 RONDO RONDO ENTERPRISES, INC174592 06/13/23 01 NEW TRAILER 25-225-60-00-6060 8,026.79INVOICE TOTAL: 8,026.79 *CHECK TOTAL: 8,026.79TOTAL AMOUNT PAID: 8,026.79)<Page 52 of 95  DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:28:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900135 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-A.HERNANDEZ-B 05/31/23 01 MENARDS#050823-DUCT TAPE 79-790-56-00-5620 22.9702 RURAL KING-STRAINERS 79-790-56-00-5646 35.9703 HOME DEPO-TAPE, CLAMPS 79-790-56-00-5620 14.76INVOICE TOTAL: 73.70 *062523-A.SIMMONS 05/31/23 01 AMAZON-COMMAND STRIPS 01-120-56-00-5610 12.0902 AMAZON-WALL POCKET FILES 01-120-56-00-5610 32.3703 AMAZON-WALL POCKET FILES 01-110-56-00-5610 32.3704 AMAZON-DRY ERASE ERASER, 01-120-56-00-5610 319.6605 ADDING MACHINES ** COMMENT **06 COMCAST-4/20-5/19 INTERNET AT01-110-54-00-5440 46.7207 651 PRAIRIE POINTE ** COMMENT **08 COMCAST-4/20-5/19 INTERNET AT 01-220-54-00-5440 41.5309 651 PRAIRIE POINTE ** COMMENT **10 COMCAST-4/20-5/19 INTERNET AT 01-120-54-00-5440 20.7511 651 PRAIRIE POINTE ** COMMENT **12 COMCAST-4/20-5/19 INTERNET AT 79-790-54-00-5440 41.5313 651 PRAIRIE POINTE ** COMMENT **14 COMCAST-4/20-5/19 INTERNET AT 01-210-54-00-5440 207.6315 651 PRAIRIE POINTE ** COMMENT **16 COMCAST-4/20-5/19 INTERNET AT 79-795-54-00-5440 41.5317 651 PRAIRIE POINTE ** COMMENT **18 QUILL-BANKERS BOXES 01-120-56-00-5610 68.99INVOICE TOTAL: 865.17 *062523-B.BEHRENS-B 05/31/23 01 MENARDS#052623-SCREWS 01-410-56-00-5620 1.58INVOICE TOTAL: 1.58 *062523-B.OLSON-B 05/31/23 01 YELLOW CHECKER-VEGAS 01-110-54-00-5415 28.9102 CONFERENCE TRANSPORTATION ** COMMENT **03 AMAZON-LAPTOP STAND & LIGHTING 01-110-56-00-5610 49.9804 ZOOM-MONTHLY USER FEES 01-110-54-00-5462 213.96INVOICE TOTAL: 292.85 *062523-B.VALLES-B 05/31/23 01 MENARDS#050423-HAND TRUCK, 24-216-60-00-6030 213.9302 BUBBLE WRAP, RATCHET STRAPS ** COMMENT **03 MENARDS#050523-LUMBER 01-410-56-00-5620 34.0804 ACE-HOSE, CLAMPS, NIPPLE 01-410-56-00-5620 27.5105 GROUND EFFECTS-MULCH 01-410-56-00-5620 97.6506 MENARDS#051723-LUMBER 01-410-56-00-5620 38.4007 ATLAS-BOBCAT REPAIR 01-410-54-00-5490 439.00INVOICE TOTAL: 850.57 *062523-D.BROWN-B 05/31/23 01 GRAINGER-STEEL CARABINER 51-510-56-00-5620 49.6302 MENARDS#051723-COUPLING 51-510-56-00-5620 32.97)<Page 53 of 95 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:28:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900135 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-D.BROWN-B 05/31/23 03 MENARDS#051023-HDMI SPLITTER, 51-510-56-00-5620 23.9704 PINE SOL ** COMMENT **05 MENARDS#01623-PVC ADAPTER, 51-510-56-00-5620 11.9006 STRAW ** COMMENT **07 HOME DEPO-PUSH MOWER 51-510-56-00-5638 349.00INVOICE TOTAL: 467.47 *062523-D.HENNE-B 05/31/23 01 NAPA#339261-OIL DRY 01-410-56-00-5620 55.9602 MENARDS#051223-BUSHING 01-410-56-00-5620 2.7603 MENARDS#052423-BATTERIES 01-410-56-00-5620 16.98INVOICE TOTAL: 75.70 *062523-D.SMITH-B05/31/23 01 MENARDS#050523-WRENCH, PLUGS 79-790-56-00-5630 17.7302 MENARDS#0580823-MULCH, MANURE 79-790-56-00-5630 958.7003 FORKS, STEEL HANDLES, TRAYS ** COMMENT **04 MENARDS#050823-WHEELBARROW 79-790-56-00-5630 368.0505 PARTS BOX ** COMMENT **06 MENARDS#050823-WHEELBARROW 79-790-56-00-5630 -165.0007 PARTS RETURN CREDIT ** COMMENT **08 MENARDS#051123-CLEAR SHEETING 79-790-56-00-5646 18.9909 FLATSOS#27522-2 NEW TIRES 79-790-54-00-5495 217.4810 NAPA#340396-TRAILER WIRE 79-790-56-00-5640 37.6311 SEALMASTER-TENNIS COURT 79-790-56-00-5646 5,833.2112 RESURFACING ** COMMENT **13 RURAL KING-HOSE BARBS & MENDER 79-790-56-00-5640 22.0614 MENARDS#051823-RATCHETS, 79-790-56-00-5640 14.2715 CLAMPS, ROCKER SWITCH ** COMMENT **16 FIRST PLACE-GENERATORS 25-225-60-00-6060 2,398.0017 NAPA#340806-OIL 79-790-56-00-5640 39.9618 SEALMAASTER-TENNIS COURT CRACK 79-790-56-00-5646 833.8619 SEALANT ** COMMENT **INVOICE TOTAL: 10,594.94 *062523-E.DHUSE-B 05/31/23 01 WURTH-SAFETY GLASSES 01-410-56-00-5600 114.2402 NORTHERN SAFETY-EAR PLUGS, 01-410-56-00-5600 444.5503 GLOVES, GLASSES. VESTS ** COMMENT **04 NORTHERN SAFETY-EAR PLUGS, 51-510-56-00-5600 444.5505 GLOVES, GLASSES. VESTS ** COMMENT **06 NORTHERN SAFETY-EAR PLUGS, 52-520-56-00-5600 444.5407 GLOVES, GLASSES. VESTS ** COMMENT **08 AMAZON-PRINTER HEAD 01-410-56-00-5620 141.6509 AMAZON-PRINTER HEAD 51-510-56-00-5620 141.6510 AMAZON-PRINTER HEAD 52-520-56-00-5620 141.6511 AMAZON-GLOVES 51-510-56-00-5620 429.2812 AMAZON-GLOVES 52-520-56-00-5620 429.27)<Page 54 of 95  DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:28:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900135 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-E.DHUSE-B 05/31/23 13 AMAZON-GLOVES 01-410-56-00-5620 429.2814 AMAZON-HOLE PUNCH 52-520-56-00-5610 10.10INVOICE TOTAL: 3,170.76 *062523-E.HERNANDEZ-B 05/31/23 01 MENLAND#050123-RESPIRATOR 01-410-56-00-5620 39.9702 GROUND EFFECTS-DIRT 01-410-56-00-5640 60.1003 CARROLL-EDGER, GROOVER 23-230-56-00-5637 308.51INVOICE TOTAL: 408.58 *062523-E.SCHREIBER-B 05/31/23 01 AMAZON-POPSICLES, CAKE KNIFE 79-795-56-00-5606 30.0202 AMAZON-CONSTRUCTION PAPER 79-795-56-00-5606 93.7803 TARGET-DRINKS, SNACKS 79-795-56-00-5606 119.2404 AMAZON-SHOVEL 79-795-56-00-5606 19.9705 HOBBY LOBBY-CRAFTS 79-795-56-00-5606 31.9506 PARTY CITY-GRADUATION SUPPLIES 79-795-56-00-5606 110.5007 AMAZON-SUMMER CLASS SUPPLIES79-795-56-00-5606 417.1608 CVS-PHOTO DEVELOPING 79-795-56-00-5606 24.7109 WALGREENS-PHOTO DEVELOPING 79-795-56-00-5606 0.8610 HOBBY LOBBY-ART 79-795-56-00-5606 11.3711 HOBBY LOBBY-ART,CARDS 79-795-56-00-5606 17.5612 AMAZON-MAGNETIC WHITEBOARDS 79-795-56-00-5606 31.4313 TARGET-PARK DAY SUPPLIES 79-795-56-00-5606 2.9914 TARGET-GRADUATION SUPPLIES 79-795-56-00-5606 202.4515 AMAZON-NAME TAGE, ADHESIVE 79-795-56-00-5606 46.3616 AMAZON-TIE DYE MATERIALS 79-795-56-00-5606 79.83INVOICE TOTAL: 1,240.18 *062523-E.WILLRETT-B 05/31/23 01 AMAZON-NETWORK ETHERNET, 01-640-54-00-5450 80.9802 CHARGER ** COMMENT **03 PANERA-REFRESHMENTS 01-110-56-00-5610 252.7104 JEWEL-WATER 01-110-56-00-5610 7.9805 ILCMA-MEMBERSHIP RENEWAL 01-110-54-00-5460 165.00INVOICE TOTAL: 506.67 *062523-G.JOHNSON-B 05/31/23 01 MENARDS#502623-2 TIRES 51-510-56-00-5628 57.9802 MENARDS#052523-PENS, GLOVES 51-510-56-00-5620 20.4903 MAPA#340328-SPARK PLUGS 51-510-56-00-5628 3.7904 AMAZON-PRINTER CABLE 51-510-56-00-5620 9.1906 AMAZON-POWER CORD 51-510-56-00-5620 13.4707 AMAZON-HIGHLIGHTERS 51-510-56-00-5620 9.7308 AMAZON-PRINTER INK 51-510-56-00-5620 26.9409 ATLAS#BW5998-SWITCH 51-510-56-00-5628 19.6310 ATLAS#BW6004-BATTERY DEPOSIT 51-510-56-00-5628 -30.0011 ATLAS#BW5995-BATTERY 51-510-56-00-5628 288.46INVOICE TOTAL: 419.68 *)<Page 55 of 95 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:28:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900135 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-G.NELSON-B 05/31/23 01 WAREHOUSE-FILE FOLDERS, 01-220-56-00-5610 87.5302 CLIPS, LEGAL PADS ** COMMENT **03 WAREHOUSE-RETURNED FILE CREDIT 01-220-56-00-5610 -82.3204 WAREHOUSE-FILE FOLDERS, 01-220-56-00-5610 134.0205 PENCILS, PENS, DUSTER ** COMMENT **INVOICE TOTAL: 139.23 *062523-G.STEFFENS-B 05/31/23 01 MENARDS#051623-UNIONS, NIPPLES 52-520-56-00-5620 15.8402 MENARDS#051923-EXHAUST FLUID 52-520-56-00-5695 87.9603 NAPA#339412-DRAIN PLUG,FILTERS 52-520-56-00-5628 83.5504 NAPA#340574-DIELECTRIC TUNE-UP 52-520-56-00-5628 11.29INVOICE TOTAL: 198.64 *062523-J.BAUER-B05/31/23 01 ILAWWA-WATER LOSS AUDIT 51-510-54-00-5412 48.0002 FARM&FLEET-WORK BOOTS 51-510-56-00-5600 114.9903 FARM&FLEET-SHIRTS 51-510-56-00-5600 39.98INVOICE TOTAL: 202.97 *062523-J.BEHLAND-B 05/31/23 01 AMAZON-PHONE SHOULDR REST 01-110-56-00-5610 10.2602 KENDALL PRINT-NAMEPLATES, 01-110-56-00-5610 1,041.7003 HOLDERS, MAILING LABELS ** COMMENT **04 DROPBOX-ANNUAL FEE RENEWAL 01-110-54-00-5460 119.88INVOICE TOTAL: 1,171.84 *062523-J.ENGBERG-B 05/31/23 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 54.9902 VIBE-VIBE SMARTBOARD & STAND 01-220-54-00-5462 3,797.00INVOICE TOTAL: 3,851.99 *062523-J.GALAUNER-B 05/31/23 01 AMAZON-BASKETBALL SCOREBOOKS 79-795-56-00-5606 27.9702 BSN#921619445-BASEBALL 79-795-56-00-5606 48.0003 JERSEYS ** COMMENT **INVOICE TOTAL: 75.97 *062523-J.JACKSON-B 05/31/23 01 FLATSOS-4 NEW TIRES 52-520-54-00-5490 1,053.8802 MENARDS#050923-MAGNETS, 52-520-56-00-5620 51.6503 GARBAGE BAGS, REFLECTORS ** COMMENT **04 MENARDS#050823-WALL GRILLE 52-520-56-00-5620 5.2905 MENARDS#052623-POST HOLE 52-520-56-00-5630 89.9806 DIGGERS ** COMMENT **07 GROUND EFFECTS-SEDIMENT LOGS 52-520-56-00-5620 132.00INVOICE TOTAL: 1,332.80 *062523-J.JENSON-B 05/31/23 01 SOUTHWEST-OCT 2023 TRAINING 01-210-54-00-5415 419.9602 TRAVEL ** COMMENT **03 TRI-TECH FORENSICS-MIKROSIL 01-210-56-00-5620 78.92)<Page 56 of 95 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:28:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900135 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-J.JENSON-B 05/31/23 04 CASTING MATERIAL FOR EVIDENCE ** COMMENT **05 COLLECTION FOR LED YOUTH ** COMMENT **06 PROGRAM ** COMMENT **INVOICE TOTAL: 498.88 *062523-J.SLEEZER-B 05/31/23 01 O'REILLY-FUEL HOSE 01-410-56-00-5628 12.5102 MENARDS#050123-DOLLY 24-216-60-00-6030 31.9403 MENARDS#050323-TOTES 24-216-60-00-6030 65.8804 MENARDS#050323-DOLLYS 24-216-60-00-6030 63.8805 AMAZON-CARBURETOR 01-410-56-00-5628 29.96INVOICE TOTAL: 204.17 *062523-J.WEISS-B 05/31/23 01 DOLLAR TREE-PROGRAM SUPPLIES82-000-24-00-2480 38.75INVOICE TOTAL: 38.75 *062523-K.BALOG-B 05/31/23 01 AMAZON-MOUSE, DRY ERASE ERASER 01-210-56-00-5610 28.3102 AMAZON-TAPE DISPENSER, THUMB 01-210-56-00-5610 181.1003 DRIVES, DESK ORGANIZER, CASH ** COMMENT **04 BOX, TISSUES ** COMMENT **05 AMAZON-DVD-R MEDIA DISCS, 01-210-56-00-5610 137.2006 HANGING STRIPS, DIGITAL WALL ** COMMENT **07 CLOCK ** COMMENT **08 COMCAST-5/8-6/7 CABLE AT 804 01-210-54-00-5440 21.0809 GAME FARM RD ** COMMENT **10 AMAZON-USB CABLE, FILE STORAGE 01-210-56-00-5610 41.2311 BOX ** COMMENT **INVOICE TOTAL: 408.92 *062523-K.GREGORY-B 05/31/23 01 AMAZON-NAME TAGS, GUEST BOOK 01-110-56-00-5610 28.8702 KENDALL PRINT-200 RIBBON 01-110-56-00-5610 51.0003 CUTTING POSTCARDS ** COMMENT **04 YORK POST-STAMPS 01-110-56-00-5610 72.9605 GINIFAB.COM-HAWAIIAN SHIRTS 79-795-56-00-5606 1,317.00INVOICE TOTAL: 1,469.83 *062523-K.JONES-B 05/31/23 01 AMAZON-LEGAL PADS, LENS 01-110-56-00-5610 12.7402 CLEANER, MARKERS ** COMMENT **03 AMAZON-PUSH CART 01-110-56-00-5610 89.9704 AMAZON-COPY PAPER 01-110-56-00-5610 156.4005 AMAZON-ENVELOPES 01-110-56-00-5610 63.7806 AMAZON-PAPER PLATES, POST IT 01-110-56-00-5610 73.2807 NOTES, LABELS, BUSINESS CARD ** COMMENT **08 HOLDER ** COMMENT **INVOICE TOTAL: 396.17 *062523-M.CARYLE-B 05/31/23 01 SOUTHWEST-OCT 2023 TRAINING 01-210-54-00-5415 339.96)<Page 57 of 95 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:28:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900135 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-M.CARYLE-B 05/31/23 02 TRAVEL ** COMMENT **03 JEWEL-FLOWERS 01-210-56-00-5650 12.9704 ILSOS,GOV-REGISTRATION STICKER 01-210-54-00-5495 154.4005 MENARDS#052223-BEAM BLADES 01-210-54-00-5495 31.9606 NIU-SCHOOL OF POLICE STAFF AND 01-210-54-00-5412 4,400.0007 COMMAND REGISTRATION ** COMMENT **INVOICE TOTAL: 4,939.29 *062523-M.CICIJA 05/31/23 01 AMAZON-WIRELESS MOUSE 01-110-56-00-5610 11.9602 KENDALL PRINT-NAMEPLATES 01-110-56-00-5610 161.8003 WALMART-DISHSOAP, DISHWAND 01-110-56-00-5610 6.5904 WALMART-DISHSOAP, DISHWAND 01-120-56-00-5610 6.5905 AMAZON-SIGN HOLDER 01-110-56-00-5610 14.2806 AMAZON-SIGN HOLDER 01-120-56-00-5610 14.2707 AMAZON-SHREDDER, SCISSORS, 01-110-56-00-5610 143.0408 TACKS, PLATES, PLASTICWARE, ** COMMENT **09 PAPER TOWELS, ORGANIZER ** COMMENT **10 AMAZON-SHREDDER, SCISSORS, 01-120-56-00-5610 143.0411 TACKS, PLATES, PLASTICWARE, ** COMMENT **12 PAPER TOWELS, ORGANIZER ** COMMENT **13 AMAZON-PAPER SHREDDING BAGS01-110-56-00-5610 7.0614 AMAZON-PAPER SHREDDING BAGS 01-120-56-00-5610 7.06INVOICE TOTAL: 515.69 *062523-M.DONOVAN-B 05/31/23 01 TARGET-BUNS, HOT CHOCOLATE 79-795-56-00-5607 27.1502 TARGET-BUNS 79-795-56-00-5607 16.3903 TARGET-BUNS 79-795-56-00-5607 17.8804 TARGET-BUNS 79-795-56-00-5607 19.37INVOICE TOTAL: 80.79 *062523-M.MCGREGORY-B 05/31/23 01 HOME DEPO-SAFETY PAINT 51-510-56-00-5640 111.9602 MENARDS#052223-WASP KILLER 51-510-56-00-5620 9.5803 MENARDS#051723-TOTES, BRUSH, 51-510-56-00-5640 49.9504 DROP CLOTHS ** COMMENT **INVOICE TOTAL: 171.49 *062523-M.NELSON-B 05/31/23 01 AMAZON-EXAM GLOVES 01-210-56-00-5620 49.9502 AMAZON-PORTABLE HARD DRIVES 01-210-56-00-5620 99.98INVOICE TOTAL: 149.93 *062523-P.RATOS-B 05/31/23 01 IDPH-PLUMBING LICENSE RENEWAL 01-220-54-00-5460 153.3802 MENARDS#050323-SCREWS, 01-220-56-00-5620 63.8603 DRYWALL TAPE, STORAGE BOX ** COMMENT **04 MENARDS#050423-BOX, DUCTS 01-220-56-00-5620 54.3905 AMAON-BUSINESS CARD HOLDER 01-220-56-00-5620 8.99)<Page 58 of 95 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:28:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900135 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-P.RATOS-B 05/31/23 06 FV SANDBLAST-SIGN 01-220-56-00-5620 129.9907 MENARDS#051923-WATER 01-220-56-00-5620 38.9408 AMAZON-TOWER FAN 01-220-56-00-5620 53.99INVOICE TOTAL: 503.54 *062523-P.SCODRO 05/31/23 01 MENARDS#050523-HDMI PORT 51-510-56-00-5620 12.8802 HOME DEPO-DRAIN SPADE 51-510-56-00-5630 44.9803 GAS-N-WASH-CAR WASH 51-510-56-00-5628 10.0004 MENARDS#050523-DIGITAL HDMI51-510-56-00-5620 14.89INVOICE TOTAL: 82.75 *062523-R.CONARD-B 05/31/23 01 MENARDS#050523-CATALYST, 51-510-56-00-5620 109.7502 BRAKLEEN, HOSE CLAMP, TOWELS, ** COMMENT **03 HDMI CABLE ** COMMENT **04 MENARDS#050223-PVC PIPE, CLAMP 51-510-56-00-5620 41.3705 MENARDS#051623-OSI QUAD MAX 51-510-56-00-5620 26.96INVOICE TOTAL: 178.08 *062523-R.FREDRICKSON 05/31/23 01 IPASS TRANSPONDER REFILL 01-000-14-00-1415 20.0002 RETURN CENTER-IMPACT COPIER 79-790-54-00-5462 273.5003 RETURN ** COMMENT **04 RETURN CENTER-IMPACT COPIER 79-795-54-00-5462 273.5005 RETURN ** COMMENT **06 RETURN CENTER-IMPACT COPIER 01-410-54-00-5462 182.3307 RETURN ** COMMENT **08 RETURN CENTER-IMPACT COPIER 51-510-54-00-5462 182.3409 RETURN ** COMMENT **10 RETURN CENTER-IMPACT COPIER 52-520-54-00-5462 182.3311 RETURN ** COMMENT **12 RETURN CENTER-IMPACT COPIER 01-110-54-00-5462 146.1013 RETURN ** COMMENT **14 RETURN CENTER-IMPACT COPIER 01-120-54-00-5462 97.4015 RETURN ** COMMENT **16 RETURN CENTER-IMPACT COPIER 01-220-54-00-5462 243.5017 RETURN ** COMMENT **18 RETURN CENTER-IMPACT COPIER 01-210-54-00-5462 487.0019 RETURN ** COMMENT **20 COMCAST-05/15-06/14 INTERNET 79-795-54-00-5440 200.8021 & CABLE AT 102 E VAN EMMON ** COMMENT **22 NEWTEK-5/11-6/11 WEB HOSTING 01-640-54-00-5450 17.2123 COMCAST-4/24-5/23 INTERNET AT 79-790-54-00-5440 78.4224 102 W HYDRAULIC ** COMMENT **25 COMCAST-4/24-5/23 INTERNET AT 79-795-54-00-5440 78.4326 102 W HYDRAULIC ** COMMENT **27 COMCAST-04/24-05/23 INTERNET 01-110-54-00-5440 64.29)<Page 59 of 95 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:28:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900135 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-R.FREDRICKSON 05/31/23 28 AT 800 GAME FARM RD ** COMMENT **29 COMCAST-04/24-05/23 INTERNET 01-220-54-00-5440 73.4730 AT 800 GAME FARM RD ** COMMENT **31 COMCAST-04/24-05/23 INTERNET01-120-54-00-5440 36.7432 AT 800 GAME FARM RD ** COMMENT **33 COMCAST-04/24-05/23 INTERNET 01-210-54-00-5440 367.3534 AT 800 GAME FARM RD ** COMMENT **35 COMCAST-4/29-5/28 INTERNET, 79-790-54-00-5440 251.5236 CABLE AND PHONE AT 185 WOLF ST ** COMMENT **37 COMCAST-04/30-05/29 INTERNET 52-520-54-00-5440 31.5838 AT 610 TOWER ** COMMENT **39 COMCAST-04/30-05/29 INTERNET 01-410-54-00-5440 126.3240 AT 610 TOWER ** COMMENT **41 COMCAST-04/30-05/29 INTERNET 51-510-54-00-5440 78.9542 AT 610 TOWER ** COMMENT **INVOICE TOTAL: 3,493.08 *062523-R.HORNER-B 05/31/23 01 MENARDS#050523-CLEANER, TRASH 79-790-56-00-5640 58.4702 CAN, UTILITY BLADES ** COMMENT **03 NATURAL SOY-GRAFFITI REMOVER 79-790-56-00-5640 220.3404 MENARDS#051723-ULTRA CEDAR 79-790-56-00-5640 4.9905 MENARDS#051923-GAS CAN 79-790-56-00-5630 12.9906 MENARDS#052223-WASHERS, BOLTS 79-790-56-00-5640 17.3707 MENARDS#052323-PIPE, ELBOWS, 79-790-56-00-5640 85.9808 BRUSH, ADAPTERS, TANK SPRAYER, ** COMMENT **09 SPRAY BOTTLES, BLEACH ** COMMENT **INVOICE TOTAL: 400.14 *062523-R.MIKOLASEK 05/31/23 01 AMAZON-IPONE CHARGERD & CASES 01-210-54-00-5495 166.7202 THE BLUE LINE-RECRUITMENT 01-210-54-00-5411 298.0003 LISTING ** COMMENT **INVOICE TOTAL: 464.72 *062523-R.WOOLSEY-B 05/31/23 01 BEACON-5/1/23-4/30/24 01-110-54-00-5460 303.9902 SUBSCRIPTION RENEWAL ** COMMENT **03 AQUAFIX-VITASTIM GREASE 52-520-56-00-5613 1,057.2204 KENDALL PRINT-250 OF 26 01-110-56-00-5610 1,587.3005 BUSINESS CARDS ** COMMENT **06 OSWEGO PRINT-ENVELOPES 01-110-56-00-5610 185.0007 MINER#343077-MAY 2023 MANAGED 01-410-54-00-5462 366.8508 SERVICES RADIO ** COMMENT **09 MINER#343077-MAY 2023 MANAGED 51-510-54-00-5462 430.6510 SERVICES RADIO ** COMMENT **11 MINER#343077-MAY 2023 MANAGED 52-520-54-00-5462 287.1012 SERVICES RADIO ** COMMENT **)<Page 60 of 95 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:28:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900135 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-R.WOOLSEY-B 05/31/23 13 MINER#343077-MAY 2023 MANAGED 79-790-54-00-5462 510.4014 SERVICES RADIO ** COMMENT **INVOICE TOTAL: 4,728.51 *062523-S.AUGUSTINE-B 05/31/23 01 AMAZON-CARDSTOCK, TAPE, 82-820-56-00-5610 98.6102 ENVELOPES, NAME PLATES ** COMMENT **03 AMAZON-ENVELOPE OPENER 82-820-56-00-5610 4.9904 VISTA PRINT-BUSINESS CARDS 82-820-56-00-5620 34.9905 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 14.9906 QUILL-TONER 82-820-56-00-5610 421.6707 QUILL-TONER 82-820-56-00-5610 833.9608 STRATEGIC PPLANNING LEARING 82-820-54-00-5412 270.0009 CIRCLE EVENT REGISTRATION ** COMMENT **10 AMAZON-YOGA AIDS 82-000-24-00-2480 81.7511 LIBERTY MUTUAL-SURETY BOND 82-820-54-00-5462 456.0012 RENEWAL ** COMMENT **13 DEMCO-ANNUAL SUBSCRIPTION 82-820-54-00-5460 1,014.6414 RENEWAL ** COMMENT **15 BRICKS R US-ENGRAVED MEMORIAL82-000-24-00-2480 40.6516 BRICK ** COMMENT **INVOICE TOTAL: 3,272.25 *062523-S.REDMON-B 05/31/23 01 AMAZON-BEACH BALLS 79-795-56-00-5606 12.9902 RUNCO-TOILET PAPER 79-795-56-00-5607 31.7903 RUNCO-LABELS, FRAMES 79-795-56-00-5607 42.5604 AMAZON-VACUUMS, PINATA STICK 79-795-56-00-5606 498.6305 FUN EXPRESS-MARGARITAS EN MAYO 79-795-56-00-5606 135.9306 SUPPLIES ** COMMENT **07 AMAZON-VOLLEYBALL SET, CUPS 79-795-56-00-5606 159.8208 RUNCO-PAPER TOWELS, TOILET 79-795-56-00-5607 198.5809 PAPER ** COMMENT **10 RUNCO-PAPER 79-795-56-00-5610 40.2611 AMAZON-DRINK DISPENSER 79-795-56-00-5606 58.5512 DULCERIA DE AURORA-PINATAS 79-795-56-00-5606 71.2413 AMAZON-STRAWS 79-795-56-00-5606 152.9114 aACE - VELCRO 79-795-56-00-5606 23.9815 ACE-KEYS FOR CITY HALL 24-216-56-00-5656 31.7416 AMAZON-DRINK DISPENSER 79-795-56-00-5606 107.7017 BSN#921638739-BASKETBALL 79-795-56-00-5606 439.5918 SHIRTS ** COMMENT **19 BSN#921643069-DUGOUT TARPS 79-795-56-00-5606 1,970.0020 BSN#921624554-BASKETBALL 79-795-56-00-5606 528.5021 SHIRTS ** COMMENT **22 AMAZON-DRINK DISPENSER 79-795-56-00-5606 60.4923 RUNCO-TOILET PAPER 79-795-56-00-5607 63.58)<Page 61 of 95  DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:28:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900135 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-S.REDMON-B 05/31/23 24 WALMART-BEACH PARTY SUPPLIES 79-795-56-00-5606 206.0825 AMAZON-AUDIO CORDS 79-795-56-00-5606 13.8426 AMAZON-CUPS 79-795-56-00-5606 15.8927 AMAZON-STRAW 79-795-56-00-5606 52.3928 AMAZON-BEACH BASH GAMES 79-795-56-00-5606 136.9629 MENARDS#052323-VELCRO 79-795-56-00-5606 37.9330 AMAZON-DRY ERASE BOARDS 24-216-56-00-5656 149.9531 CAROUSEL SOUND-CRUISE NIGHT DJ 79-795-56-00-5606 550.0032 IMPRINT-GOLF OUTING HANDOUTS 79-795-56-00-5606 572.8833 CASEYS-ICE 79-795-56-00-5606 77.8734 AMAZON-VOLLEYBALL SETS, CUPS79-795-56-00-5606 159.8235 AMAZON-DESK ORGANIZERS,ROKU, 24-216-56-00-5656 367.9036 BARSTOOLS ** COMMENT **37 FRAUD CHARGE REIMBURSEMENT 01-000-24-00-2440 -6.99INVOICE TOTAL: 6,963.36 *062523-S.SLEEZER 05/31/23 01 MENARDS#050323-STEEL PANELS 79-790-56-00-5620 28.4602 MENARDS#050423-STRETCH WRAP, 24-216-56-00-5656 186.6903 DOLLYS ** COMMENT **04 AFFORDABLE TENT-CC TEST FOR 24-216-54-00-5462 0.1005 RENTAL ** COMMENT **06 LINEX-TRUCK BED LINER 79-790-54-00-5495 750.0007 GROUND EFFECTS-MULCH 24-216-56-00-5656 1,602.25INVOICE TOTAL: 2,567.50 *062523-S.STROUP-B 05/31/23 01 AURORA UNIVERSITY-GRAD CLASS 01-210-54-00-5410 1,206.0002 TUITION ** COMMENT **INVOICE TOTAL: 1,206.00 *062523-T.HOULE-B 05/31/23 01 MENARDS#050123-BOARDS 79-790-56-00-5640 38.5802 MENARDS#050123-SAW BLADE, WOOD 79-790-56-00-5640 49.3503 MENARDS#050123-WOOD 79-790-56-00-5640 53.2104 GEN-Y HITCH-BALL MOUNT HITCH 79-790-56-00-5620 310.9005 MENARDS#050223-SCREWS 79-790-56-00-5640 87.7806 NAPA#339860-OIL 79-790-56-00-5640 7.2807 NAPA#340087-SPRAY ADHESIVE 79-790-56-00-5640 32.9908 AMAZON-DUMP TRAILER REMOTE 79-790-56-00-5640 29.5909 CONTROL SWITCH ** COMMENT **10 MENARDS#051523-GRANITE, GLUE, 79-790-56-00-5620 177.8511 SAW BLADE, MOUSE BAIT ** COMMENT **12 RURAL KING-ELECTRIC JACK 79-790-56-00-5640 99.9013 RURAL KING-CABLE TIES, WIND 79-790-56-00-5646 103.9614 TUBE ** COMMENT **15 MENARDS#051723-RETURNED 79-790-56-00-5620 -167.8816 GRANITE & SAW BLADE CREDIT ** COMMENT **INVOICE TOTAL: 823.51 *)<Page 62 of 95 DATE: 06/23/23 UNITED CITY OF YORKVILLETIME: 12:28:29 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900135 FNBO FIRST NATIONAL BANK OMAHA 06/25/23062523-T.MILSCHEWSKI 05/31/23 01 MENARDS#052523-HINGES 24-216-60-00-6030 19.2702 MENARDS#050123-FLANGE, PVC 24-216-60-00-6030 20.4403 PLUGS, SEALANT ** COMMENT **04 MENARDS#050323-DRILL BITS 24-216-56-00-5656 7.3305 MENARDS#050423-STRETCH WRAP 24-216-60-00-6030 80.9706 MENARDS#050823-CLEAR HOOKS 24-216-60-00-6030 3.1907 MENARDS#051023-RETURNED DOOR 24-216-56-00-5656 -263.9808 HANDLES ** COMMENT **09 MENARDS#051023-DOOR HANDLES24-216-56-00-5656 265.9610 MENARDS#051223-CONDUIT, 24-216-60-00-6030 46.3511 WASHERS, SCREWS, CONNECTORS ** COMMENT **12 MENARDS#051223-NIPPLES, COUPLI 24-216-60-00-6030 5.1613 HOME DEPO-PATCH CABLE 24-216-60-00-6030 51.9614 MENARDS#051823-ROUNDUP 24-216-56-00-5656 58.9615 MENARDS#052323-STAIN REMOVER, 24-216-60-00-6030 26.9716 PAINT ** COMMENT **17 MENARDS#052523-SCREWS, 24-216-60-00-6030 30.3318 CONDUIT, TAPE ** COMMENT **19 MENARDS#051923-DRILL BIT, 24-216-60-00-6030 104.7720 SWIVEL, WIREGUARD ** COMMENT **21 KEYMELOCKS.COM-KEYS 24-216-56-00-5656 14.68INVOICE TOTAL: 472.36 *062523-UCOY-B 05/31/23 01 RUSSO-SO-RIDE 96" LAZER Z 25-225-60-00-6060 33,199.00INVOICE TOTAL: 33,199.00 *CHECK TOTAL: 93,170.00TOTAL AMOUNT PAID: 93,170.00)<7RWDOIRUDOO+LJKOLJKWHG3DUN 5HFUHDWLRQ,QYRLFHVPage 63 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538739 AACVB AURORA AREA CONVENTION05/23-ALL 06/06/23 01 MAY 2023 ALL SEASON HOTEL TAX 01-640-54-00-5481 33.96INVOICE TOTAL: 33.96 *CHECK TOTAL: 33.96 538740 ALTORFER ALTORFER INDUSTRIES, INCPO630013908 05/25/23 01 TROUBLESHOOT STARTING SYSTEM 51-510-54-00-5445 2,536.41INVOICE TOTAL: 2,536.41 *CHECK TOTAL: 2,536.41D002997 ANTPLACE ANTHONY PLACE YORKVILLE LPJUL 2023 06/01/23 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 946.0002 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR MONTH OF ** COMMENT **04 JULY 2023 ** COMMENT **INVOICE TOTAL: 946.00 *DIRECT DEPOSIT TOTAL: 946.00 538741 ATLAS ATLAS BOBCATQ02513 05/30/23 01 HVAC CAB COMFORT PACKAGE 25-225-60-00-6060 48,465.00INVOICE TOTAL: 48,465.00 *CHECK TOTAL: 48,465.00 538742 BEEBED DAVID BEEBE05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00&zϮϰPage 64 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538743 BENNETTG BENNETT, GARY L.060323 06/03/23 01 JUN-DEC 2023 BRUSH DUMPING 01-410-54-00-5458 600.00INVOICE TOTAL: 600.00 *CHECK TOTAL: 600.00 538744 BNYMGLOB THE BANK OF NEW YORK MELLON252-2556064 06/06/23 01 08/01/23-07/31/24 ADMIN FEE 82-820-54-00-5498 588.50INVOICE TOTAL: 588.50 *CHECK TOTAL: 588.50 538745 BOOKERT THOMAS BOOKER05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 245.00INVOICE TOTAL: 245.00 *CHECK TOTAL: 245.00 538746 BRENNANL LEO BRENNAN05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00 538747 CALLONE PEERLESS NETWORK, INC25584 06/15/23 01 06/15-07/14 ADMIN LINES 01-110-54-00-5440 210.7602 06/15-07/14 POLICE LINES 01-210-54-00-5440 701.8403 06/15-07/14 PW LINES 51-510-54-00-5440 4,854.5404 06/15-07/14 CITY HALL NORTEL 01-110-54-00-5440 1,188.8405 06/15-07/14 CITY HALL NORTEL 01-210-54-00-5440 1,188.8406 06/15-07/14 CITY HALL NORTEL 51-510-54-00-5440 1,188.84&zϮϰPage 65 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538747 CALLONE PEERLESS NETWORK, INC25584 06/15/23 07 06/15-07/14 SEWER DEPT LINES 52-520-54-00-5440 227.1108 06/15-07/14 RECREATION LINES 79-795-54-00-5440 284.0409 06/15-07/14 TRAFFIC SIGNAL 01-410-54-00-5435 60.0610 MAINTENANCE ** COMMENT **INVOICE TOTAL: 9,904.87 *CHECK TOTAL: 9,904.87 538748 CAMBRIA CAMBRIA SALES COMPANY INC.43442 06/01/23 01 PAPER TOWELS 79-790-56-00-5620 108.54INVOICE TOTAL: 108.54 *43450 06/02/23 01 GARBAGE BAGS, CLEANERS,DUSTER 24-216-54-00-5446 791.87INVOICE TOTAL: 791.87 *CHECK TOTAL: 900.41 538749 COMED COMMONWEALTH EDISON0091033126-0523 05/30/23 01 04/28-05/30 AUTUMN CRK & RT34 23-230-54-00-5482 209.45INVOICE TOTAL: 209.45 *1647065335-0523 05/30/23 01 04/28-05/30 SARAVANOS PUMP 52-520-54-00-5480 44.46INVOICE TOTAL: 44.46 *CHECK TOTAL: 253.91 538750 CONFORTM MASON CONFORTI05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 270.00INVOICE TOTAL: 270.00 *CHECK TOTAL: 270.00&zϮϰPage 66 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538751 COREMAIN CORE & MAIN LP928377 05/26/23 01 27 510M METERS 51-510-56-00-5664 3,915.01INVOICE TOTAL: 3,915.01 *S531146 05/12/23 01 270 510M METERS 51-510-56-00-5664 7,830.00INVOICE TOTAL: 7,830.00 *S922487 05/25/23 01 48 100CF METERS, COUPLING, 51-510-56-00-5664 10,239.5002 RUBBER WASHERS, BACKFLOW ** COMMENT **03 METERS ** COMMENT **INVOICE TOTAL: 10,239.50 *S922511 05/25/23 01 25 BACKFLOW METERS 51-510-56-00-5664 2,850.00INVOICE TOTAL: 2,850.00 *CHECK TOTAL: 24,834.51 538752 COXLAND COX LANDSCAPING LLC192125 06/01/23 01 MAY 2023 MOWING & WEED CONTROL 11-111-54-00-5495 2,102.50INVOICE TOTAL: 2,102.50 *192126 06/01/23 01 MAY 2023 MOWING & WEED CONTROL 12-112-54-00-5495 1,890.00INVOICE TOTAL: 1,890.00 *CHECK TOTAL: 3,992.50 538753 CROSS CROSS RHODES57584 06/06/23 01 CONSERVATION ORDINANCE SIGNS 51-510-54-00-5462 923.16INVOICE TOTAL: 923.16 *CHECK TOTAL: 923.16 538754 DIRENRGY DIRECT ENERGY BUSINESS&zϮϰPage 67 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538754 DIRENRGY DIRECT ENERGY BUSINESS1704705-231510051795 05/31/23 01 04/26-05/24 KENNEDY & MCHUGH 23-230-54-00-5482 60.63INVOICE TOTAL: 60.63 *1704706-231560051825 06/05/23 01 05/1-05/30 RT34 & BEECHER 23-230-54-00-5482 64.24INVOICE TOTAL: 64.24 *1704708-*23151005179 05/31/23 01 04/27-05/25 1850 MARKETVIEW 23-230-54-00-5482 36.73INVOICE TOTAL: 36.73 *1704709-231510051795 05/31/23 01 04/27-05/25 7 COUNTRYSIDE PKWY 23-230-54-00-5482 95.18INVOICE TOTAL: 95.18 *1704710-231500051788 05/30/23 01 04/26-05/24 VAN EMMON LOT 23-230-54-00-5482 12.47INVOICE TOTAL: 12.47 *1704714-231520051806 06/01/23 01 04/27-05/25 MCHUGH RD 23-230-54-00-5482 77.97INVOICE TOTAL: 77.97 *1704716-231510051795 05/31/23 01 04/27-05/26 1 COUNTRYSIDE PKWY 23-230-54-00-5482 123.24INVOICE TOTAL: 123.24 *1704721-231510051795 05/31/23 01 04/27-05/25 610 TOWER WELLS 51-510-54-00-5480 9,271.93INVOICE TOTAL: 9,271.93 *1704722-231500051788 05/30/23 01 04/26-05/24 2921 BRISTOL RDGE 51-510-54-00-5480 5,297.54INVOICE TOTAL: 5,297.54 *1704723-231500051788 05/30/23 01 04/26-05/24 2224 TREMONT 51-510-54-00-5480 558.32INVOICE TOTAL: 558.32 *CHECK TOTAL: 15,598.25 538755 DOEPELN NOAH DOEPEL05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 25.00INVOICE TOTAL: 25.00 *CHECK TOTAL: 25.00&zϮϰPage 68 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538756 EKWINSKB BROOKE EKWINSKI05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00 538757 ELEMENT N-VINT SERVICES LLCSER0026651 06/12/23 01 JUN 2023 OFFSITE CLOUD 01-640-54-00-5450 682.4102 BACKUPS ** COMMENT **INVOICE TOTAL: 682.41 *CHECK TOTAL: 682.41 538758 FIRSTNET AT&T MOBILITY287313454005X0603202 05/25/23 01 MAY 2023 MOBILE DEVICES 01-220-54-00-5440 42.1102 MAY 2023 MOBILE DEVICES 01-110-54-00-5440 126.3303 MAY 2023 MOBILE DEVICES 01-210-54-00-5440 895.4104 MAY 2023 MOBILE DEVICES 79-795-54-00-5440 42.11INVOICE TOTAL: 1,105.96 *287313454207X0603202 05/25/23 01 04/26-05/25 MOBILE DEVICES 01-220-54-00-5440 252.6602 04/26-05/25 MOBILE DEVICES 79-790-54-00-5440 36.2403 04/26-05/25 MOBILE DEVICES 79-795-54-00-5440 156.7004 04/26-05/25 MOBILE DEVICES 51-510-54-00-5440 235.0505 04/26-05/25 MOBILE DEVICES 52-520-54-00-5440 72.48INVOICE TOTAL: 753.13 *CHECK TOTAL: 1,859.09 538759 FLETCHER FLETCHER ROCKWELL PRODUCTIONS2023 RIVER FEST 06/13/23 01 2023 RIVER FEST BAND 79-795-56-00-5606 2,975.00INVOICE TOTAL: 2,975.00 *CHECK TOTAL: 2,975.00&zϮϰPage 69 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538760 FONSECAR RAIUMUNDO FONSECA05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *050423 05/04/23 01 UMPIRE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 170.00 538761 FOXVALLE FOX VALLEY TROPHY & AWARDS37192 05/24/23 01 CRUISE NIGHT TROPHIES 79-795-56-00-5606 64.00INVOICE TOTAL: 64.00 *CHECK TOTAL: 64.00 538762 FRNKMRSH FRANK MARSHALL91595 05/02/23 01 REMOVED AND REPLACED TIME 24-216-60-00-6030 783.0802 CLOCK, REROUTED FURNITURE FEED ** COMMENT **03 ON THIRD FLOOR ** COMMENT **INVOICE TOTAL: 783.08 *CHECK TOTAL: 783.08 538763 FRONT FRONTLINE PUBLIC SAFETYFL66399 06/27/23 01 PROFESSIONAL STANDARDS TRACKER 01-210-54-00-5462 2,100.0002 ANNUAL RENEWAL ** COMMENT **INVOICE TOTAL: 2,100.00 *CHECK TOTAL: 2,100.00 538764 FUNONE THE FUN ONES80873 03/19/23 01 RIVER FEST MARIO EQUIPMENT 79-795-56-00-5606 1,427.02&zϮϰPage 70 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538764 FUNONE THE FUN ONES80873 03/19/23 02 RENTALS ** COMMENT **INVOICE TOTAL: 1,427.02 *CHECK TOTAL: 1,427.02 538765 GAMBROA ABIGAIL GAMBRO05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 25.00INVOICE TOTAL: 25.00 *CHECK TOTAL: 25.00 538766 GAMBROK KATE GAMBRO05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 85.00 538767 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-14645 06/09/23 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 3,761.55INVOICE TOTAL: 3,761.55 *CHECK TOTAL: 3,761.55 538768 GLEASONT TIMOTHY GLEASON2023 RIVER FEST 06/13/23 01 2023 RIVERFEST BAND 79-795-56-00-5606 500.00INVOICE TOTAL: 500.00 *CHECK TOTAL: 500.00 538769 HOMEPLAT HOMEPLATE HOTDOGS&zϮϰPage 71 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538769 HOMEPLAT HOMEPLATE HOTDOGS788361 06/14/23 01 OPEN HOUSE REFRESHMENTS 01-110-56-00-5610 900.00INVOICE TOTAL: 900.00 *CHECK TOTAL: 900.00 538770 HRENR ROBERT HREN05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 285.00INVOICE TOTAL: 285.00 *CHECK TOTAL: 285.00 538771 HUMBERSC CARTER HUMBERS05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00 538772 ILLCO ILLCO, INC.1415672 05/25/23 01 LITE PLASTIC A/C PAD, STRINGER 24-216-56-00-5656 75.5102 BEAD WIRE WHEEL ** COMMENT **INVOICE TOTAL: 75.51 *CHECK TOTAL: 75.51 538773 IMPERIAL IMPERIAL SERVICE SYSTEMS, INC162352 06/08/23 01 JUN 2023 OFFICE CLEANING 01-110-54-00-5488 953.9502 JUN 2023 OFFICE CLEANING 01-120-54-00-5488 953.9503 JUN 2023 OFFICE CLEANING 01-210-54-00-5488 2,739.8604 JUN 2023 OFFICE CLEANING 79-795-54-00-5488 821.1805 JUN 2023 OFFICE CLEANING 01-220-54-00-5488 525.06INVOICE TOTAL: 5,994.00 *CHECK TOTAL: 5,994.00&zϮϰPage 72 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538774 IMPERINV IMPERIAL INVESTMENTSAPR 2023-REBATE 06/12/23 01 APR 2023 BUSINESS DIST REBATE 01-000-24-00-2488 2,679.36INVOICE TOTAL: 2,679.36 *MAR 2023-REBATE 06/12/23 01 MAR 2023 BUSINESS DIST REBATE 01-000-24-00-2488 3,057.99INVOICE TOTAL: 3,057.99 *CHECK TOTAL: 5,737.35 538775 INGEMUNS INGEMUNSON LAW OFFICES LTD11338 06/01/23 01 MAY 2023 ADMIN HEARINGS 01-210-54-00-5467 600.00INVOICE TOTAL: 600.00 *CHECK TOTAL: 600.00 538776 JENKINSL LANDON JENKINS05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 190.00INVOICE TOTAL: 190.00 *CHECK TOTAL: 190.00 538777 KENCOM KENCOM PUBLIC SAFETY DISPATCH537B 06/01/23 01 MAY 2023 IP FLEXIBLE REACH 01-640-54-00-5449 38.5202 MONTHLY FEE ** COMMENT **INVOICE TOTAL: 38.52 *CHECK TOTAL: 38.52 538778 KENDCPA KENDALL COUNTY CHIEFS OF1013 05/23/23 01 MONTHLY MEETING FEE FOR 7 01-210-54-00-5415 119.0002 STAFF ** COMMENT **INVOICE TOTAL: 119.00 *CHECK TOTAL: 119.00&zϮϰPage 73 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538779 KENDCROS KENDALL CROSSING, LLCBD REBATE 03/23 06/12/23 01 MAR 2023 BUSINESS DIST REBATE 01-000-24-00-2487 4,650.08INVOICE TOTAL: 4,650.08 *BD REBATE-04/23 06/12/23 01 APR 2023 BUSINESS DIST REBATE 01-000-24-00-2487 5,229.55INVOICE TOTAL: 5,229.55 *CHECK TOTAL: 9,879.63 538780 LANEMUCH LANER, MUCHIN, LTD648306 06/01/23 01 GENERAL COUNSELING LEGAL 01-640-54-00-5463 1,125.0002 SERVICES THROUGH 05/20/23 ** COMMENT **INVOICE TOTAL: 1,125.00 *CHECK TOTAL: 1,125.00 538781 LINDERH HUNTER LINDER05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 195.00INVOICE TOTAL: 195.00 *CHECK TOTAL: 195.00 538782 LIPSCOJA JACOB LIPSCOMB05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00 538783 LITTLEME JC.VEK HOLDINGS LLCYPD002 06/05/23 01 LITTLE DOCTOR SCHOOL CLASS 79-795-54-00-5462 3,120.0002 INSTRUCTION ** COMMENT **INVOICE TOTAL: 3,120.00 *CHECK TOTAL: 3,120.00)<Page 74 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538784 MALKOWSO OLIVER MALKOWSKI05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00 538785 MARCO MARCO TECHNOLOGIES LLC501086243 05/20/23 01 04/20-05/20 COPIER LEASE 01-110-54-00-5485 266.7802 04/20-05/20 COPIER LEASE 01-120-54-00-5485 266.7803 04/20-05/20 COPIER LEASE 01-220-54-00-5485 533.5604 04/20-05/20 COPIER LEASE 01-210-54-00-5485 695.4705 04/20-05/20 COPIER LEASE 01-410-54-00-5485 53.9706 04/20-05/20 COPIER LEASE 51-510-54-00-5485 53.9707 04/20-05/20 COPIER LEASE 52-520-54-00-5485 53.9708 04/20-05/20 COPIER LEASE 79-795-54-00-5485 266.7909 04/20-05/20 COPIER LEASE 79-790-54-00-5485 152.65INVOICE TOTAL: 2,343.94 *502643240 05/27/23 01 05/20-06/20 COPIER LEASE 01-110-54-00-5485 259.2902 05/20-06/20 COPIER LEASE 01-120-54-00-5485 259.2903 05/20-06/20 COPIER LEASE 01-220-54-00-5485 518.5704 05/20-06/20 COPIER LEASE 01-210-54-00-5485 672.9705 05/20-06/20 COPIER LEASE 01-410-54-00-5485 51.4606 05/20-06/20 COPIER LEASE 51-510-54-00-5485 51.4607 05/20-06/20 COPIER LEASE 52-520-54-00-5485 51.4608 05/20-06/20 COPIER LEASE 79-790-54-00-5485 145.1609 05/20-06/20 COPIER LEASE 79-795-54-00-5485 259.28INVOICE TOTAL: 2,268.94 *CHECK TOTAL: 4,612.88 538786 MARTINEB BEN MARTINEK05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 190.00INVOICE TOTAL: 190.00 *CHECK TOTAL: 190.00&zϮϰPage 75 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538787 MATSONA AIDAN MATSON05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 290.00INVOICE TOTAL: 290.00 *CHECK TOTAL: 290.00 538788 MATSONT THOMAS MATSON05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00 538789 MCCUE MC CUE BUILDERS, INC.2892 CRYDER 06/14/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 5,000.00 538790 MIDWSALT MIDWEST SALTP468433 06/06/23 01 BULK ROCK SALT 51-510-56-00-5638 3,352.36INVOICE TOTAL: 3,352.36 *P468434 06/06/23 01 BULK ROCK SALT 51-510-56-00-5638 3,242.07INVOICE TOTAL: 3,242.07 *CHECK TOTAL: 6,594.43 538791 MODJESKM MICHAEL COLE MODJESKI05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00&zϮϰPage 76 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538792 MOHRR RANDY MOHR061123 06/11/23 01 UMPIRE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 105.00 538793 MULDERC COLLIN MULDER05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 25.00INVOICE TOTAL: 25.00 *CHECK TOTAL: 25.00 538794 MULDERCH CHRISTIAN MULDER05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00 538795 MULLENSA ANTHONY MULLENS05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 325.00INVOICE TOTAL: 325.00 *CHECK TOTAL: 325.00 538796 NARVICK NARVICK BROS. LUMBER CO, INC85124 05/22/23 01 4000 PSI AE 23-230-56-00-5637 906.00INVOICE TOTAL: 906.00 *CHECK TOTAL: 906.00 538797 NEOPOST QUADIENT FINANCE USA, INC&zϮϰPage 77 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538797 NEOPOST QUADIENT FINANCE USA, INC061423-CITY 06/14/23 01 POSTAGE MACHINE REFILL 01-000-14-00-1410 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00 538798 NICOR NICOR GAS00-41-22-8748 4-0523 06/02/23 01 05/03-06/02 1107 PRAIRIE LN 01-110-54-00-5480 58.97INVOICE TOTAL: 58.97 *12/43-53-5625 3-0523 06/05/23 01 05/04-06/05 609 N BRIDGE 01-110-54-00-5480 31.81INVOICE TOTAL: 31.81 *14-49-64-6208 5-0523 06/05/23 01 05/04-06/05 651 PRAIRIE POINTE 01-110-54-00-5480 172.45INVOICE TOTAL: 172.45 *15-64-61-3532 5-0523 06/02/23 01 05/03-06/02 1991 CANNONBALL TR 01-110-54-00-5480 56.57INVOICE TOTAL: 56.57 *20-52-56-2042 1-0523 05/31/23 01 05/02-05/31 420 FAIRHAVEN 01-110-54-00-5480 165.23INVOICE TOTAL: 165.23 *23-45-91-4862 5-0523 06/05/23 01 05/04-06/05 101 BRUELL ST 01-110-54-00-5480 170.26INVOICE TOTAL: 170.26 *40-52-64-5356 1-0523 06/06/23 01 05/05-06/06 102 E VAN EMMON 01-110-54-00-5480 166.10INVOICE TOTAL: 166.10 *46-6*-47-6727 1-0523 06/08/23 01 05/09-06/08 1975 N BRIDGE 01-110-54-00-5480 164.71INVOICE TOTAL: 164.71 *61-60-41-1000 9-0523 06/06/23 01 05/04-06/05 610 TOWER 01-110-54-00-5480 83.90INVOICE TOTAL: 83.90 *66-70-44-6942 9-0523 06/08/23 01 05/09-06/08 1908 RAINTREE RD 01-110-54-00-5480 177.06INVOICE TOTAL: 177.06 *&zϮϰPage 78 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538798 NICOR NICOR GAS80-56-05-1157 0-0523 06/08/23 01 05/09-06/08 2512 ROSEMONT 01-110-54-00-5480 56.64INVOICE TOTAL: 56.64 *83-80-00-1000 7-0523 06/06/23 01 05/04-06/05 610 TOWER UNIT B 01-110-54-00-5480 70.73INVOICE TOTAL: 70.73 *CHECK TOTAL: 1,374.43 538799 NICOR NICOR GAS91-85-68-401 8-0523 06/06/23 01 06/03-06/02 902 GAME FARM RD 82-820-54-00-5480 899.72INVOICE TOTAL: 899.72 *CHECK TOTAL: 899.72 538800 NICOR NICOR GAS95-16-10-1000 4-0523 06/05/23 01 05/04-06/02 1 RT47 01-110-54-00-5480 50.69INVOICE TOTAL: 50.69 *CHECK TOTAL: 50.69 538801 NYDEGGEA AYDEN NYDEGGER05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 220.00INVOICE TOTAL: 220.00 *CHECK TOTAL: 220.00 538802 ODLER ROBERT E. ODLE05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 100.00INVOICE TOTAL: 100.00 *CHECK TOTAL: 100.00&zϮϰPage 79 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538803 OLEARYC CYNTHIA O'LEARYRE SPRING SOCCER-23 06/01/23 01 FALL SOCCER OFFICIALS 79-795-54-00-5462 320.0002 ASSIGNING FEE ** COMMENT **INVOICE TOTAL: 320.00 *REC BASKETBALL-23 06/01/23 01 SUMMER BASKETBALL OFFICIALS 79-795-54-00-5462 190.0002 ASSIGNING FEE ** COMMENT **INVOICE TOTAL: 190.00 *REC UMPIRE RENEWAL-2 06/01/23 01 ANNUAL ARBITER RENEWAL 79-795-54-00-5462 275.00INVOICE TOTAL: 275.00 *CHECK TOTAL: 785.00 538804 OLSONB BART OLSONICSC PER DIEM 06/16/23 01 MAY 2023 ICSC MEAL PER DIEMS 01-110-54-00-5415 338.77INVOICE TOTAL: 338.77 *CHECK TOTAL: 338.77D002998 ORRK KATHLEEN FIELD ORR & ASSOC.17209 06/05/23 01 MISC ADMIN LEGAL MATTERS 01-640-54-00-5456 6,303.0002 BRIGHT FARMS MATTERS 90-173-00-00-0011 297.0003 DOWNTOWN TIF II MATTERS 89-890-54-00-5462 77.0004 GREEN DOOR DEVELOPMENT MATTERS 90-191-00-00-0011 605.0005 MEETINGS 01-640-54-00-5456 800.0006 NEW LEAF SOLAR MATTERS 90-196-00-00-0011 330.0007 PARKS LEGAL MATTERS 79-790-54-00-5466 363.00INVOICE TOTAL: 8,775.00 *DIRECT DEPOSIT TOTAL: 8,775.00 538805 OTTOSEN OTTOSEN DINOLFO)<Page 80 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538805 OTTOSEN OTTOSEN DINOLFO155324 05/31/23 01 MISC CITY ADMIN LEGAL MATTERS 01-640-54-00-5456 2,772.00INVOICE TOTAL: 2,772.00 *155817 05/31/23 01 MISC CITY LEGAL MATTERS 01-640-54-00-5456 11,908.69INVOICE TOTAL: 11,908.69 *CHECK TOTAL: 14,680.69 538806 PATTONS SHANE PATTON05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00 538807 PEPSI PEPSI-COLA GENERAL BOTTLE54515503 06/02/23 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607 585.70INVOICE TOTAL: 585.70 *54515505 06/02/23 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607 585.70INVOICE TOTAL: 585.70 *CHECK TOTAL: 1,171.40 538808 PHYSICIA PHYSICIANS IMMEDIATE CARE38553-050223 05/02/23 01 RAPID DRUG SCREENINGS 79-795-54-00-5462 611.0002 RAPID DRUG SCREENINGS 79-790-54-00-5462 108.0003 RAPID DRUG SCREENINGS 82-820-54-00-5462 94.0004 RAPID DRUG SCREENINGS 24-216-54-00-5462 47.0005 RAPID DRUG SCREENINGS 01-410-54-00-5462 159.0006 RAPID DRUG SCREENINGS 51-510-54-00-5462 61.00INVOICE TOTAL: 1,080.00 *CHECK TOTAL: 1,080.00&zϮϰPage 81 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538809 PITSTOP PIT STOPPS33624 06/01/23 01 05/05-06/01 PORTOLET UPKEEP 79-795-56-00-5620 302.0002 AT RIVERFRONT PARK ** COMMENT **INVOICE TOTAL: 302.00 *PS533623 06/01/23 01 05/05-06/01 PORTOLET UPKEEP 79-795-56-00-5620 310.0002 AT TOWN SQUARE PARK ** COMMENT **INVOICE TOTAL: 310.00 *PS533625 06/01/23 01 05/05-06/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT VAN EMMON PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS533626 06/01/23 01 05/05-06/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT FOX HILL PARK WEST ** COMMENT **INVOICE TOTAL: 92.00 *PS533627 06/19/23 01 05/05-06/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT FOX HILL PARK EAST ** COMMENT **INVOICE TOTAL: 92.00 *PS533628 06/19/23 01 05/05-06/01 PORTOLET UPKEEP 79-795-56-00-5620 302.0002 AT BEECHER PARK ** COMMENT **INVOICE TOTAL: 302.00 *PS533629 06/01/23 01 05/05-06/01 PORTOLET UPKEEP 79-795-56-00-5620 59.1502 AT SPLASH PAD ** COMMENT **INVOICE TOTAL: 59.15 *PS533630 06/01/23 01 05/05-06/01 PORTOLET UPKEEP 79-795-56-00-5620 85.4302 AT BRISTOL BAY ELEMENTARY ** COMMENT **INVOICE TOTAL: 85.43 *PS533631 06/01/23 01 05/05-06/01 PORTOLET UPKEEP 79-795-56-00-5620 184.0002 AT STEVEN BRIDGE PARK ** COMMENT **INVOICE TOTAL: 184.00 *&zϮϰPage 82 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538809 PITSTOP PIT STOPPS533632 06/01/23 01 05/05-06/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT RAINTREE PARK B ** COMMENT **INVOICE TOTAL: 92.00 *PS533633 06/14/23 01 05/05-06/01 PORTOLET UPKEEP 79-795-56-00-5620 117.0002 AT CANNONBALL RIDGE PARK ** COMMENT **INVOICE TOTAL: 117.00 *PS533634 06/19/23 01 05/05-06/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT GREEN PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS533635 06/01/23 01 05/05-06/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT BRISTOL STATION PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS533636 06/01/23 01 05/05-06/01 PORTOLET UPKEEP 79-795-56-00-5620 184.0002 AT RIEMENSCHNEIDER PARK ** COMMENT **INVOICE TOTAL: 184.00 *PS533637 06/01/23 01 05/05-06/01 PORTOLET UPKEEP 79-795-56-00-5620 671.0002 AT SOCCER EUIPMENT SHED ** COMMENT **INVOICE TOTAL: 671.00 *PS533639 06/01/23 01 05/05-06/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT STEPPING STONES PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS533640 06/01/23 01 05/05-06/01 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT HIDING SPOT PARK ** COMMENT **INVOICE TOTAL: 92.00 *CHECK TOTAL: 2,950.58 538810 PIZZO PIZZO AND ASSOCIATES, LTD&zϮϰPage 83 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538810 PIZZO PIZZO AND ASSOCIATES, LTD339-3 06/01/23 01 651 PRAIRIE POINTE STEWARDSHIP 24-216-54-00-5446 732.19INVOICE TOTAL: 732.19 *CHECK TOTAL: 732.19 538811 PRINTSRC LAMBERT PRINT SOURCE, LLC3402 05/24/23 01 UMPIRE SHIRTS 79-795-56-00-5606 276.25INVOICE TOTAL: 276.25 *3403 05/24/23 01 MARGARITAS EN MAYO PEPES 79-795-56-00-5606 90.0002 BANNER ** COMMENT **INVOICE TOTAL: 90.00 *3404 05/24/23 01 VINYL GRAPHICS FOR VEHICLE 79-790-54-00-5495 140.00INVOICE TOTAL: 140.00 *3415 05/30/23 01 GOLF OUTING SWAG BAG GIFT SETS 79-795-56-00-5606 920.00INVOICE TOTAL: 920.00 *3429 06/02/23 01 BEACH PARTY SIGNAGE 79-795-56-00-5606 100.00INVOICE TOTAL: 100.00 *3453 06/08/23 01 GOLF OUTING SIGNAGE 79-795-56-00-5606 360.00INVOICE TOTAL: 360.00 *3460 06/11/23 01 RIBBON CUTTING SUPPLIES 01-110-56-00-5610 97.43INVOICE TOTAL: 97.43 *3470 06/14/23 01 GOLF OUTING SIGN 79-795-56-00-5606 27.50INVOICE TOTAL: 27.50 *CHECK TOTAL: 2,011.18 538812 PURCELLJ JOHN PURCELL&zϮϰPage 84 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538812 PURCELLJ JOHN PURCELLICSC PER DIEM 06/16/23 01 MAY 2023 ICSC MEAL PER DIEMS 01-110-54-00-5440 237.50INVOICE TOTAL: 237.50 *CHECK TOTAL: 237.50 538813 R0001975 RYAN HOMES3028 GRANDE TRAIL 06/06/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3092 GRANDE TRAIL 06/06/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3111 GRANDE TRAIL 06/06/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 15,000.00 538814 R0002462 CLEAN EDGE CONSTRUCTION2286 CRYDER 06/06/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 5,000.00 538815 R0002582 LONI TORRES203234 05/05/23 01 BASEBALL CANCELLATION REFUND 79-000-44-00-4404 75.00INVOICE TOTAL: 75.00 *CHECK TOTAL: 75.00 538816 RADARMAN CINDY GRISWOLD5822 05/09/23 01 11 RADAR CERTIFICATION 01-210-54-00-5495 540.00&zϮϰPage 85 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538816 RADARMAN CINDY GRISWOLD5822 05/09/23 02 RENEWALS ** COMMENT **INVOICE TOTAL: 540.00 *5854 05/20/23 01 REPAIR RADAR INTERFACE BOARD 01-210-54-00-5495 374.50INVOICE TOTAL: 374.50 *CHECK TOTAL: 914.50 538817 RIETZR ROBERT L. RIETZ JR.060123 06/01/23 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *060723 06/07/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 280.00 538818 ROSENSTB BRODY ROSENSTIEL05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 115.00INVOICE TOTAL: 115.00 *CHECK TOTAL: 115.00 538819 RUSHTRCK RUSH TRUCK CENTER3032541708 06/01/23 01 BRAKE REPAIR, STARTER REPAIR 01-410-54-00-5490 15,187.10INVOICE TOTAL: 15,187.10 *CHECK TOTAL: 15,187.10 538820 SANDOVAA ANTONIO SANDOVAL05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00&zϮϰPage 86 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538821 SCHOUD DECLAN SCHOU05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 110.00INVOICE TOTAL: 110.00 *CHECK TOTAL: 110.00 538822 SECOND SECOND CHANCE CARDIAC SOLUTION23-006-2643 06/12/23 01 BABY SITTING CLASS INSTRUCTION 79-795-54-00-5462 420.00INVOICE TOTAL: 420.00 *CHECK TOTAL: 420.00D002999 SLEEZERJ JOHN SLEEZER052623-UA 05/26/23 01 UNDER ARMOUR CLOTHING 01-410-56-00-5600 202.9502 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 202.95 *DIRECT DEPOSIT TOTAL: 202.95 538823 STANDE STANDARD EQUIPMENT COP43433 05/30/23 01 SONETICS REPAIR 51-510-54-00-5490 210.00INVOICE TOTAL: 210.00 *CHECK TOTAL: 210.00 538824 STUCKL LOGAN STUCK05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00 538825 SUBURLAB SUBURBAN LABORATORIES INC.&zϮϰPage 87 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538825 SUBURLAB SUBURBAN LABORATORIES INC.214683 05/31/23 01 COLIFORM SAMPLING 51-510-54-00-5429 587.70INVOICE TOTAL: 587.70 *CHECK TOTAL: 587.70 538826 SWEENEYA ADAN SWEENEY05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00 538827 THERIGHT THE RIGHT STUFF ENTERTAINMENT202 RIVER FEST 06/13/23 01 2023 RIVER FEST BAND 79-795-56-00-5606 1,500.00INVOICE TOTAL: 1,500.00 *CHECK TOTAL: 1,500.00 538828 TKBASSOC TKB ASSOCIATES, INC.14994 05/17/23 01 LASERFICHE ANNUAL SUPPORT AND 01-640-54-00-5450 3,019.0002 MAINTENANCE RENWAL ** COMMENT **INVOICE TOTAL: 3,019.00 *CHECK TOTAL: 3,019.00 538829 TOMBLINC CHARLES TOMBLINSON05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 260.00INVOICE TOTAL: 260.00 *CHECK TOTAL: 260.00 538830 TRAFFIC TRAFFIC CONTROL CORPORATION&zϮϰPage 88 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538830 TRAFFIC TRAFFIC CONTROL CORPORATION143704 05/30/23 01 CHANNEL PHASE SELECTOR, LED 01-410-54-00-5435 1,355.0002 FLOOD LAMPS ** COMMENT **INVOICE TOTAL: 1,355.00 *CHECK TOTAL: 1,355.00 538831 TRCONTPR TRAFFIC CONTROL & PROTECTION114935 06/05/23 01 SIGNS 23-230-56-00-5619 985.00INVOICE TOTAL: 985.00 *114936 06/05/23 01 SIGNS 23-230-56-00-5619 4,206.55INVOICE TOTAL: 4,206.55 *CHECK TOTAL: 5,191.55 538832 VERMONT VERMONT SYSTEMSVS008450 06/01/23 01 RECTRAC MAINTENANCE RENEWAL 79-795-54-00-5462 7,077.92INVOICE TOTAL: 7,077.92 *CHECK TOTAL: 7,077.92 538833 VOITIKM MICHAEL VOITIK052523 05/25/23 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *060123 06/01/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *060823 06/08/23 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 440.00&zϮϰPage 89 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538834 WALDENS WALDEN'S LOCK SERVICE23166 06/14/23 01 KEYS 24-216-56-00-5656 29.95INVOICE TOTAL: 29.95 *CHECK TOTAL: 29.95 538835 WALTJOSH JOSH WALTERS05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00 538836 WASONG GERALD WASON052523 05/25/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *060123 06/01/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *060823 06/08/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 360.00 538837 WATERSYS WATER SOLUTIONS UNLIMITED, INC113500 06/06/23 01 CHEMICALS 51-510-56-00-5638 3,647.82INVOICE TOTAL: 3,647.82 *40391 06/06/23 01 RETURNED CHEMICAL CREDIT 51-510-56-00-5638 -440.00INVOICE TOTAL: -440.00 *CHECK TOTAL: 3,207.82&zϮϰPage 90 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538838 WHISACRE WHISKEY ACRES DISTILLING CO.001122 05/30/23 01 ADDITIONAL BOURBON FOR EVENTS 79-795-56-00-5606 1,584.00INVOICE TOTAL: 1,584.00 *CHECK TOTAL: 1,584.00 538839 WHISKEY CRAIG COX2023 RIVER FEST 06/13/23 01 RIVER FEST 2023 BAND 79-795-56-00-5606 3,000.00INVOICE TOTAL: 3,000.00 *CHECK TOTAL: 3,000.00 538840 WILLEK KEEGAN WILLE05/24-06/13 06/14/23 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00 538841 WINGB BRETT WING052523 05/25/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00D003000 YBSD YORKVILLE BRISTOL12-MAY 06/13/23 01 MAY 2023 SANITARY FEES 95-000-24-00-2450 295,878.22INVOICE TOTAL: 295,878.22 *2023.010 06/01/23 01 JUNE 2023 LANDFILL EXPENSE 51-510-54-00-5445 21,177.66INVOICE TOTAL: 21,177.66 *DIRECT DEPOSIT TOTAL: 317,055.88&zϮϰPage 91 of 95 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: 06/20/23TIME: 08:26:52UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 06/27/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 538842 YORKPRPC YORKVILLE PARK & REC2023 RIVERFEST 06/13/23 01 RIVER FEST 2023 START UP MONEY 79-795-56-00-5606 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 5,000.00 538843 YOUNGM MARLYS J. YOUNG050423-PS 06/04/23 01 05/04/23 PUBLIC SAFETY 01-110-54-00-5462 85.0002 MEETING MINUTES ** COMMENT **INVOICE TOTAL: 85.00 *051023-PZ 06/01/23 01 05/10/23 PLANNING AND ZONING 90-201-00-00-0011 85.0002 MEETING MINUTES ** COMMENT **INVOICE TOTAL: 85.00 *051623-PW 06/06/23 01 05/16/23 PW MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 255.00268,397.64326,979.83TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:595,377.47&zϮϰdŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϵϭ͕Ϭϲϴ͘ϯϲPage 92 of 95 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION18,663.61 - 18,663.61 1,224.34 1,374.54 21,262.49 FINANCE15,620.85 - 15,620.85 1,024.73 1,163.79 17,809.37 POLICE139,653.97 10,855.67 150,509.64 431.24 11,201.22 162,142.10 COMMUNITY DEV.29,262.45 - 29,262.45 1,949.14 2,199.16 33,410.75 STREETS23,395.10 1,069.12 24,464.22 1,611.43 1,820.22 27,895.87 BUILDING & GROUNDS5,854.30 - 5,854.30 393.89 459.33 6,707.52 WATER18,791.32 417.87 19,209.19 1,260.09 1,387.34 21,856.62 SEWER7,795.87 41.88 7,837.75 514.15 571.22 8,923.12 PARKS31,680.81 841.99 32,522.80 1,898.75 2,421.27 36,842.82 RECREATION22,221.18 - 22,221.18 1,340.80 1,659.47 25,221.45 LIBRARY16,351.96 - 16,351.96 717.05 1,220.38 18,289.39 TOTALS329,291.42$ 13,226.53$ 342,517.95$ 12,365.61$ 25,477.94$ 380,361.50$ TOTAL PAYROLL 380,361.50$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJune 9, 2023Page 93 of 95 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.1,583.34$ -$ 1,583.34$ -$ 121.13$ 1,704.47$ ALDERMAN6,066.64 - 6,066.64 - 464.16 6,530.80 ADMINISTRATION20,307.58 - 20,307.58 1,332.18 1,500.29 23,140.05 FINANCE17,531.35 - 17,531.35 1,150.05 1,309.94 19,991.34 POLICE146,966.20 3,402.23 150,368.43 432.43 11,159.84 161,960.70 COMMUNITY DEV.35,181.69 - 35,181.69 2,307.93 2,617.55 40,107.17 STREETS26,871.09 - 26,871.09 1,762.75 1,997.96 30,631.80 BUILDING & GROUNDS5,854.29 22.43 5,876.72 385.52 449.57 6,711.81 WATER18,543.16 214.85 18,758.01 1,230.53 1,360.06 21,348.60 SEWER8,627.46 - 8,627.46 565.95 631.64 9,825.05 PARKS35,881.29 310.48 36,191.77 2,104.08 2,690.44 40,986.29 RECREATION26,931.04 - 26,931.04 1,499.02 2,008.30 30,438.36 LIBRARY17,061.50 - 17,061.50 710.49 1,267.00 19,038.99 TOTALS367,406.63$ 3,949.99$ 371,356.62$ 13,480.93$ 27,577.88$ 412,415.43$ TOTAL PAYROLL 412,415.43$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJune 23, 2023Page 94 of 95 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 13)6/13/2023 $3,631.75 Manual Check Register-City Mastercard-Park/Rec charges (pages 14 - 20)6/25/2023 $20,316.00 Park Board Check Register (pages 21- 23)6/27/2023 $39.52 Park Board Check Register (pages 24 - 51)6/13/2023 $70,519.81 Manual Park Board Check Register (page 52)6/14/2023 $8,026.79 Manual Check Register-City Mastercard-Park/Rec charges (pages 53 - 63)6/25/2023 $56,754.08 Park Board Check Register (pages 64 - 92)6/27/2023 $91,068.36 TOTAL BILLS PAID: $250,356.31 Bi - Weekly ( page 93)6/9/2023 $62,064.27 Bi - Weekly ( page 94)6/23/2023 71,424.65 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, July 20, 2023 Fiscal Year 2023 Fiscal Year 2024 Page 95 of 95 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/18/23TIME: 12:18:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538959 INTERDEV INTERDEV, LLCCW1038707 04/30/23 01 DUO SECURITY AND SENTINEL ONE 01-640-54-00-5450 1,203.6502 BILLING FOR APR 2023 ** COMMENT **INVOICE TOTAL: 1,203.65 *CHECK TOTAL: 1,203.65538960 PRINTSRC LAMBERT PRINT SOURCE, LLC3281 03/29/23 01 CUSTOM TRUCK DECALS 79-790-56-00-5620 100.00INVOICE TOTAL: 100.00 *CHECK TOTAL: 100.00D003039 SENGM MATT SENG041823 MILEAGE 07/10/23 01 LOCAL 150 TRAINING MILEAGE 01-410-54-00-5415 103.7502 REIMBURSEMENT FOR 04/18 & ** COMMENT **03 04/19 ** COMMENT **INVOICE TOTAL: 103.75 *DIRECT DEPOSIT TOTAL: 103.75538961 WERDERW WALLY WERDERICH071423-APR 2023 07/14/23 01 APR 2023 ADMIN HEARINGS 01-210-54-00-5467 300.00INVOICE TOTAL: 300.00 *071423-FEB 2023 07/14/23 01 FEB 2023 ADMIM HEARINGS 01-210-54-00-5467 300.00INVOICE TOTAL: 300.00 *071423-JAN 2023 07/14/23 01 JAN 2023 ADMIN HEARINGS 01-210-54-00-5467 450.00INVOICE TOTAL: 450.00 *071423-MAR 2023 07/14/23 01 MAR 2023 ADMIN HEARINGS 01-210-54-00-5467 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 1,350.00dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗ΨϭϬϬ͘ϬϬ)<Page 1 of 77͗ΨϭϬϬ͘ϬϬ538960 PRINTSRC LAMBERT PRINT SOURCE, LLC328103/29/23 01 CUSTOM TRUCK DECALS79-790-56-00-5620100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538858 AACVB AURORA AREA CONVENTION05/23-HAMPTON 06/21/23 01 MAY 2023 HAMPTON HOTEL TAX 01-640-54-00-5481 4,398.03INVOICE TOTAL: 4,398.03 *05/23-SUNSET 06/20/23 01 MAY 2023 SUNSET HOTEL TAX 01-640-54-00-5481 17.10INVOICE TOTAL: 17.10 *05/23-SUPER 06/23/23 01 MAY 2023 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,664.57INVOICE TOTAL: 1,664.57 *CHECK TOTAL: 6,079.70538859 AMEHOIST AMERICAN HOIST & MANLIFT, INC26389 05/12/23 01 ELEVATOR DOOR REPAIR 24-216-54-00-5446 530.00INVOICE TOTAL: 530.00 *26686 06/12/23 01 FURNISH AND INSTALL 7 NEW 24-216-54-00-5446 1,190.0002 HALL AND CAR BUTTON CONTACT ** COMMENT **03 MODULES ** COMMENT **INVOICE TOTAL: 1,190.00 *CHECK TOTAL: 1,720.00538860 ANDERSEN ANDERSEN PLUMBING & HEATING27969437 06/14/23 01 CAMERA INSPECTION OF SEWER 52-520-54-00-5495 767.5002 LINE AT 1222 CANNONBALL TR ** COMMENT **INVOICE TOTAL: 767.50 *CHECK TOTAL: 767.50538861 ARCHITEC ARCHITECTURAL BRONZE18599 06/16/23 01 CITY HALL PLAQUE 01-110-56-00-5610 3,075.40INVOICE TOTAL: 3,075.40 *CHECK TOTAL: 3,075.40)<Page 2 of 77 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538862 ASHMOREE EARL ASHMORE051623 05/16/23 01 REFEREE 79-795-54-00-5462 45.00INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538863 AXON AXON ENTERPRISE, INCINUS155443 05/01/23 01 TASER CARTRIDGES 01-210-56-00-5620 994.00INVOICE TOTAL: 994.00 *CHECK TOTAL: 994.00538864 BATTERYS BATTERY SERVICE CORPORATION0099929 06/15/23 01 BATTERY 01-410-56-00-5628 109.50INVOICE TOTAL: 109.50 *CHECK TOTAL: 109.50538865 BEEBED DAVID BEEBE06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00538866 BKFD BRISTOL KENDALL FIRE DEPART.043023-LC 06/28/23 01 FEB-APR 2023 DEVELOPMENT FEES 95-000-24-00-2452 54,950.00INVOICE TOTAL: 54,950.00 *CHECK TOTAL: 54,950.00538867 BOOKERT THOMAS BOOKER)<Page 3 of 77538862 ASHMOREE EARL ASHMORE05162305/16/23 01 REFEREE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00538865 BEEBEDDAVID BEEBE06/14-06/2706/29/23 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538867 BOOKERT THOMAS BOOKER06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00538868 BOUSKAT TIMOTHY BOUSKA06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00D003003 BROWND DAVID BROWN070123 07/01/23 01 JUN 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538869 BUILDERS BUILDERS PAVING LLC2300801 06/10/23 01 ENGINEERS PAYMENT ESTIMATE 1 23-230-60-00-6071 470,959.3602 BASELINE ROAD IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 470,959.36 *CHECK TOTAL: 470,959.36538870 CAMBRIA CAMBRIA SALES COMPANY INC.43459 06/14/23 01 PAPER TOWEL, TOILET TISSUE 52-520-56-00-5620 223.88INVOICE TOTAL: 223.88 *CHECK TOTAL: 223.88)<Page 4 of 77538867 BOOKERTTHOMAS BOOKER06/14-06/2706/29/23 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00538868 BOUSKATTIMOTHY BOUSKA06/14-06/2706/29/23 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538871 CAPERS CAPERS LLCINV-1232 05/02/23 01 SOFTWARE ANNUAL MAINTENANCE 01-210-54-00-5462 5,000.0002 RENEWAL ** COMMENT **INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 5,000.00538872 CLARKE CLARK ENVIRONMENTAL001029186 06/13/23 01 MOSQUITO SPRAYING 01-410-54-00-5455 7,404.00INVOICE TOTAL: 7,404.00 *CHECK TOTAL: 7,404.00538873 COMED COMMONWEALTH EDISON0435057364-0623 06/23/23 01 05/24-06/23 RT126 & SCHLHS RD 23-230-54-00-5482 84.67INVOICE TOTAL: 84.67 *7110074020-0623 06/26/23 01 05/25-06/26 104 VAN EMMON 01-110-54-00-5480 350.62INVOICE TOTAL: 350.62 *CHECK TOTAL: 435.29D003004 CONARDR RYAN CONARD070123 07/01/23 01 JUN 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538874 CONSFOUN THE CONSERVATION FOUNDATION13099 06/15/23 01 NATIVE PLANTS FOR LANDSCAPING 24-216-60-00-6030 360.00INVOICE TOTAL: 360.00 *CHECK TOTAL: 360.00)<Page 5 of 77 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538875 COREMAIN CORE & MAIN LPS998453 06/08/23 01 100CF METER, FLG SET 51-510-56-00-5664 1,543.20INVOICE TOTAL: 1,543.20 *CHECK TOTAL: 1,543.20D003005 DHUSEE DHUSE, ERIC070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-410-54-00-5440 15.0002 REIMBURSEMENT ** COMMENT **03 JUN 2023 MOBILE EMAIL 52-520-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 JUN 2023 MOBILE EMAIL 51-510-54-00-5440 15.0006 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538876 DIETERG GARY M. DIETER061323 06/13/23 01 REFEREE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00538877 DIRENRGY DIRECT ENERGY BUSINESS1704707-231710051943 06/20/23 01 05/16-06/15 RT47 & KENNEDY 23-230-54-00-5482 1,252.20INVOICE TOTAL: 1,252.20 *1704715-231740051597 06/23/23 01 05/19-06/20 998 WHITE PLAINS 23-230-54-00-5482 8.31INVOICE TOTAL: 8.31 *1704717-231660051909 06/15/23 01 05/11-06/11 RT47 & ROSENWINKLE 23-230-54-00-5482 36.70INVOICE TOTAL: 36.70 *Page 6 of 77538876 DIETERGGARY M. DIETER06132306/13/23 01 REFEREE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538877 DIRENRGY DIRECT ENERGY BUSINESS1704718-231600051861 06/09/23 01 05/0-06/05 RT34 & CANNONBALL 23-230-54-00-5482 18.66INVOICE TOTAL: 18.66 *1704724-231710051944 06/20/23 01 05/19-06/14 3299 LEHMAN CR 51-510-54-00-5480 10,957.30INVOICE TOTAL: 10,957.30 *CHECK TOTAL: 12,273.17D003006 DLK DLK, LLC262 06/29/23 01 JUN 2023 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,685.0002 HOURS ** COMMENT **INVOICE TOTAL: 9,685.00 *270B 06/29/23 01 MAY-JUN 2023 BANKED ECONOMIC 01-640-54-00-5486 8,940.0002 DEVELOPMENT HOURS ** COMMENT **INVOICE TOTAL: 8,940.00 *DIRECT DEPOSIT TOTAL: 18,625.00538878 DONOVANM MICHAEL DONOVAN070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538879 DUTEK THOMAS & JULIE FLETCHER1020650 06/13/23 01 HOSE ASSEMBLY 51-510-56-00-5638 98.50INVOICE TOTAL: 98.50 *CHECK TOTAL: 98.50)<Page 7 of 77538878 DONOVANM MICHAEL DONOVAN07012307/01/23 01 JUN 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538880 ECO ECO CLEAN MAINTENANCE INC11882 06/28/23 01 JUNE 2023 OFFICE CLEANING 79-795-54-00-5488 630.0002 JUNE 2023 OFFICE CLEANING 79-790-54-00-5488 351.5003 JUNE 2023 OFFICE CLEANING 01-410-54-00-5488 107.5004 JUNE 2023 OFFICE CLEANING 51-510-54-00-5488 107.5005 JUNE 2023 OFFICE CLEANING 52-520-54-00-5488 107.50INVOICE TOTAL: 1,304.00 *CHECK TOTAL: 1,304.00D003007 EVANST TIM EVANS070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-790-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 JUN 2023 MOBILE EMAIL 79-795-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538881 FONSECAR RAIUMUNDO FONSECA062123 06/21/23 01 REFEREE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00D003008 FREDRICR ROB FREDRICKSON070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003009 GALAUNEJ JAKE GALAUNER)<Page 8 of 77538880 ECOECO CLEAN MAINTENANCE INC1188206/28/23 01 JUNE 2023 OFFICE CLEANING79-795-54-00-5488630.0002 JUNE 2023 OFFICE CLEANING79-790-54-00-5488351.50D003007 EVANSTTIM EVANS07012307/01/23 01 JUN 2023 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 JUN 2023 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00538881 FONSECAR RAIUMUNDO FONSECA06212306/21/23 01 REFEREE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003009 GALAUNEJ JAKE GALAUNER070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538882 GAMBROK KATE GAMBRO06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00538883 GLATFELT GLATFELTER UNDERWRITING SRVS.165371127-7 12/18/22 01 LIABILITY INS INSTALL #7 01-640-52-00-5231 14,528.1602 LIABILITY INS INSTALL #7-PR 01-640-52-00-5231 3,020.7503 LIABILITY INS INSTALL #7 82-820-52-00-5231 1,204.1704 LIABILITY INS INSTALL #7 51-510-52-00-5231 1,601.9905 LIABILITY INS INSTALL #7 52-520-52-00-5231 767.93INVOICE TOTAL: 21,123.00 *CHECK TOTAL: 21,123.00D003010 GOLDSMIR RYAN GOLDSMITH06/05-06/09 PER DIEM 06/29/23 01 EVIDENCE TECH TRAINING PER 01-210-54-00-5415 75.0002 DIEMS ** COMMENT **INVOICE TOTAL: 75.00 *0612-06/16 PER DIEM 06/29/23 01 EVIDENCE TECH TRAINING PER 01-210-54-00-5415 75.0002 DIEMS ** COMMENT **INVOICE TOTAL: 75.00 *DIRECT DEPOSIT TOTAL: 150.00)<Page 9 of 77D003009 GALAUNEJ JAKE GALAUNER07012307/01/23 01 JUN 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00538882 GAMBROKKATE GAMBRO06/14-06/2706/29/23 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003011 HENNED DURK HENNE070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003012 HERNANDA ADAM HERNANDEZ070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003013 HERNANDN NOAH HERNANDEZ070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003014 HORNERR RYAN HORNER070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003015 HOULEA ANTHONY HOULE070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 10 of 772 HERNANDA ADAM HERNANDEZ07012307/01/23 01 JUN 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003014 HORNERRRYAN HORNER07012307/01/23 01 JUN 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003015 HOULEAANTHONY HOULE07012307/01/23 01 JUN 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538884 HRENR ROBERT HREN06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 150.00538885 HUMBERSC CARTER HUMBERS06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 210.00INVOICE TOTAL: 210.00 *CHECK TOTAL: 210.00538886 HUNTR RUSSEL J. HUNT051623 05/16/23 01 REFEREE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00538887 IMPERIAL IMPERIAL SERVICE SYSTEMS, INC162334 06/08/23 01 PRESCHOOL OFFICE CLEANING-JUN 79-795-54-00-5488 1,192.0002 2023 ** COMMENT **INVOICE TOTAL: 1,192.00 *CHECK TOTAL: 1,192.00538888 INTERDEV INTERDEV, LLCCW1039598 06/30/23 01 MONTHLY DUO & SENTINEL ONE 01-640-54-00-5450 1,228.6502 BILLINING-JUNE 2023 ** COMMENT **INVOICE TOTAL: 1,228.65 *MSP1039631 06/30/23 01 MONTHLY IT BILLING-JUNE 2023 01-640-54-00-5450 8,302.91INVOICE TOTAL: 8,302.91 *CHECK TOTAL: 9,531.56)<Page 11 of 77538884 HRENR ROBERT HREN06/14-06/2706/29/23 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00538885 HUMBERSC CARTER HUMBERS06/14-06/2706/29/23 01 UMPIRE79-795-54-00-5462210.00INVOICE TOTAL:210.00 *CHECK TOTAL:210.00538886 HUNTRRUSSEL J. HUNT05162305/16/23 01 REFEREE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00538887 IMPERIAL IMPERIAL SERVICE SYSTEMS, INC16233406/08/23 01 PRESCHOOL OFFICE CLEANING-JUN 79-795-54-00-54881,192.0002 2023** COMMENT **INVOICE TOTAL:1,192.00 *CHECK TOTAL:1,192.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538889 IPAC ILLINOIS POLICE ACCREDITATION609 05/08/23 01 ANNUAL MEMBERSHIP DUES 01-210-54-00-5460 100.00INVOICE TOTAL: 100.00 *CHECK TOTAL: 100.00538890 IPRF ILLINOIS PUBLIC RISK FUND83497 06/14/23 01 AUG 2023 WORK COMP INS 01-640-52-00-5231 12,689.9202 AUG 2023 WORK COMP INS-PR 01-640-52-00-5231 2,581.4503 AUG 2023 WORK COMP INS 51-510-52-00-5231 1,203.3704 AUG 2023 WORK COMP INS 52-520-52-00-5231 543.5705 AUG 2023 WORK COMP INS 82-820-52-00-5231 1,025.69INVOICE TOTAL: 18,044.00 *CHECK TOTAL: 18,044.00D003016 JACKSONJ JAMIE JACKSON070123 07/01/23 01 JUN 2023 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538891 JENKINSL LANDON JENKINS06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00538892 JIMSTRCK JIM'S TRUCK INSPECTION LLC197616 06/05/23 01 TRUCK INSPECTION 01-410-54-00-5490 43.00INVOICE TOTAL: 43.00 *)<Page 12 of 77538891 JENKINSL LANDON JENKINS06/14-06/2706/29/23 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538892 JIMSTRCK JIM'S TRUCK INSPECTION LLC197617 06/05/23 01 TRUCK INSPECTION 01-410-54-00-5490 65.00INVOICE TOTAL: 65.00 *197619 06/05/23 01 TRUCK INSPECTION 01-410-54-00-5490 65.00INVOICE TOTAL: 65.00 *197804 06/20/23 01 TRUCK INSPECTION 01-410-54-00-5490 43.00INVOICE TOTAL: 43.00 *197806 06/20/23 01 TRUCK INSPECTION 01-410-54-00-5490 41.00INVOICE TOTAL: 41.00 *CHECK TOTAL: 257.00D003017 JOHNGEOR GEORGE JOHNSON070123 07/01/23 01 JUN 2023 MOBILE EMAIL 51-510-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 JUN 2023 MOBILE EMAIL 52-520-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538893 KENDCPA KENDALL COUNTY CHIEFS OF1024 06/27/23 01 MONTHLY MEETING FEE FOR 3 01-210-54-00-5415 51.0002 STAFF ** COMMENT **INVOICE TOTAL: 51.00 *1027 06/27/23 01 06/09/23 MCFT TRAINING 01-210-54-00-5412 175.00INVOICE TOTAL: 175.00 *CHECK TOTAL: 226.00)<Page 13 of 77 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538894 KETCHMAM MATTHEW KETCHMARK05/31-06/02 PER DIEM 06/05/23 01 CALL DETAIL RECORDS AND 01-210-54-00-5415 45.0002 GEOLOCATION OF MOBILE PHONES ** COMMENT **03 TRAINING PER DIEMS ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00D003018 KLEEFISG GLENN KLEEFISCH070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538895 KOHLSA ADAM KOHLS06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00538896 KWIATKOJ JOESEPH KWIATKOWSKI062123 06/21/23 01 REFEREE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00538897 LINDERH HUNTER LINDER06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 205.00INVOICE TOTAL: 205.00 *CHECK TOTAL: 205.00)<Page 14 of 77D003018 KLEEFISG GLENN KLEEFISCH07012307/01/23 01 JUN 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00538895 KOHLSAADAM KOHLS06/14-06/2706/29/23 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00538896 KWIATKOJ JOESEPH KWIATKOWSKI06212306/21/23 01 REFEREE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00538897 LINDERHHUNTER LINDER06/14-06/2706/29/23 01 UMPIRE79-795-54-00-5462205.00INVOICE TOTAL:205.00 *CHECK TOTAL:205.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538898 LIPSCOJA JACOB LIPSCOMB06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00538899 LITTLEME JC.VEK HOLDINGS LLCYPD003 06/21/23 01 LITTLE VET SCHOOL SUMMER CAMP 79-795-54-00-5462 1,000.00INVOICE TOTAL: 1,000.00 *CHECK TOTAL: 1,000.00538900 MACKEYM MICHAEL J. MACKEY1-062223 06/22/23 01 UMPRIE ASSIGNERS FEE 79-795-54-00-5462 318.00INVOICE TOTAL: 318.00 *CHECK TOTAL: 318.00538901 MARCO MARCO TECHNOLOGIES LLC504818253 06/26/23 01 6/20-7/20 COPIER LEASE 01-110-54-00-5485 259.2902 6/20-7/20 COPIER LEASE 01-120-54-00-5485 259.2903 6/20-7/20 COPIER LEASE 01-220-54-00-5485 518.5704 6/20-7/20 COPIER LEASE 01-210-54-00-5485 672.9705 6/20-7/20 COPIER LEASE 01-410-54-00-5485 51.4606 6/20-7/20 COPIER LEASE 51-510-54-00-5485 51.4607 6/20-7/20 COPIER LEASE 52-520-54-00-5485 51.4608 6/20-7/20 COPIER LEASE 79-790-54-00-5485 145.1609 6/20-7/20 COPIER LEASE 79-795-54-00-5485 259.28INVOICE TOTAL: 2,268.94 *CHECK TOTAL: 2,268.94538902 MARTINEB BEN MARTINEK)<Page 15 of 77538898 LIPSCOJA JACOB LIPSCOMB06/14-06/2706/29/23 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00538899 LITTLEME JC.VEK HOLDINGS LLCYPD00306/21/23 01 LITTLE VET SCHOOL SUMMER CAMP 79-795-54-00-54621,000.00INVOICE TOTAL:1,000.00 *CHECK TOTAL:1,000.00538900 MACKEYMMICHAEL J. MACKEY1-06222306/22/23 01 UMPRIE ASSIGNERS FEE79-795-54-00-5462318.00INVOICE TOTAL:318.00 *CHECK TOTAL:318.00538901 MARCOMARCO TECHNOLOGIES LLC50481825306/26/23 08 6/20-7/20 COPIER LEASE79-790-54-00-5485145.1609 6/20-7/20 COPIER LEASE79-795-54-00-5485259.28 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538902 MARTINEB BEN MARTINEK06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 150.00538903 MATSONA AIDAN MATSON06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 40.00INVOICE TOTAL: 40.00 *CHECK TOTAL: 40.00538904 MATSONT THOMAS MATSON06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00538905 MCCORMAJ JEFFREY MCCORMACK06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00538906 MCCULLOU MCCULLOUGH IMPLEMENT COP03806 06/22/23 01 PARTS FOR MOWER 01-410-56-00-5628 380.73INVOICE TOTAL: 380.73 *CHECK TOTAL: 380.73D003019 MCGREGOM MATTHEW MCGREGORY)<Page 16 of 77538902 MARTINEB BEN MARTINEK06/14-06/2706/29/23 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00538903 MATSONAAIDAN MATSON06/14-06/2706/29/23 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00538904 MATSONTTHOMAS MATSON06/14-06/2706/29/23 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00538905 MCCORMAJ JEFFREY MCCORMACK06/14-06/2706/29/23 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003019 MCGREGOM MATTHEW MCGREGORY070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538907 MEADOWSK KEVIN A. MEADOWS061423 06/14/23 01 REFEREE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00538908 MENINC MENARDS INCESCROW RFND 06/16/23 01 REFUND REMAINING LGL DEPOSIT 90-181-00-00-0011 1,220.0002 REFUND REMAINING ENG DEPOSIT 90-181-00-00-0111 1,000.00INVOICE TOTAL: 2,220.00 *CHECK TOTAL: 2,220.00538909 METRONET METRO FIBERNET LLC1872272-061823 06/18/23 01 6/18-7/17 INTERNET AT 651 01-110-54-00-5440 51.1902 PRAIRIE POINTE DR ** COMMENT **03 6/18-7/17 INTERNET AT 651 01-220-54-00-5440 58.5004 PRAIRIE POINTE DR ** COMMENT **05 6/18-7/17 INTERNET AT 651 01-120-54-00-5440 29.2506 PRAIRIE POINTE DR ** COMMENT **07 6/18-7/17 INTERNET AT 651 01-210-54-00-5440 58.5008 PRAIRIE POINTE DR ** COMMENT **09 6/18-7/17 INTERNET AT 651 01-210-54-00-5440 292.5110 PRAIRIE POINTE DR ** COMMENT **INVOICE TOTAL: 489.95 *CHECK TOTAL: 489.95)<Page 17 of 77538907 MEADOWSK KEVIN A. MEADOWS06142306/14/23 01 REFEREE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538910 MIDWSALT MIDWEST SALTP468596 06/19/23 01 BULK ROCK SALT 51-510-56-00-5638 3,252.23INVOICE TOTAL: 3,252.23 *P468597 06/19/23 01 BULK ROCK SALT 51-510-56-00-5638 3,359.62INVOICE TOTAL: 3,359.62 *P468607 06/20/23 01 BULK ROCK SALT 51-510-56-00-5638 3,269.64INVOICE TOTAL: 3,269.64 *CHECK TOTAL: 9,881.49D003020 MILSCHET TED MILSCHEWSKI070123 07/01/23 01 JUN 2023 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538911 MODJESKM MICHAEL COLE MODJESKI06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 45.00INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538912 MOHRR RANDY MOHR062523 06/25/23 01 REFEREE 79-795-54-00-5462 140.00INVOICE TOTAL: 140.00 *CHECK TOTAL: 140.00D003021 NAVARROJ JESUS NAVARRO)<Page 18 of 77538911 MODJESKM MICHAEL COLE MODJESKI06/14-06/2706/29/23 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00538912 MOHRRRANDY MOHR06252306/25/23 01 REFEREE79-795-54-00-5462140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003021 NAVARROJ JESUS NAVARRO070123 07/01/23 01 JUN 2023 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538913 NEMRT NORTH EAST MULTI-REGIONAL326264 05/17/23 01 GANG COMBAT DYNAMICS TRAINING 01-210-54-00-5412 125.0002 REGISTRATION-SHAPIAMA ** COMMENT **INVOICE TOTAL: 125.00 *CHECK TOTAL: 125.00538914 NICOR NICOR GAS16-00-27-3553 -0523 06/13/23 01 05/12-06/13 1301 CAROLYN CT 01-110-54-00-5480 51.83INVOICE TOTAL: 51.83 *31-61-67-293 1-0523 06/12/23 01 05/11-06/12 276 WINDHAM CR 01-110-54-00-5480 52.49INVOICE TOTAL: 52.49 *37-35-53-1941 1-0523 06/08/23 01 05/09-06/08 185 WOLF ST 01-110-54-00-5480 51.46INVOICE TOTAL: 51.46 *45-12-25-4081 3-0523 06/13/23 01 05/11-06/12 201 W HYDRAULIC 01-110-54-00-5480 64.20INVOICE TOTAL: 64.20 *CHECK TOTAL: 219.98538915 NYDEGGEA AYDEN NYDEGGER06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 140.00INVOICE TOTAL: 140.00 *CHECK TOTAL: 140.00)<Page 19 of 77538915 NYDEGGEA AYDEN NYDEGGER06/14-06/2706/29/23 01 UMPIRE79-795-54-00-5462140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538916 ODLER ROBERT E. ODLE06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 150.00538917 OLEARYC CYNTHIA O'LEARYYORKVILLE REC BB/SB- 06/29/23 01 BASEBALL & SOFTBALL UMPIRE 79-795-54-00-5462 2,148.0002 ASSIGNING FEE ** COMMENT **INVOICE TOTAL: 2,148.00 *CHECK TOTAL: 2,148.00538918 OSWEFIRE OSWEGO FIRE PROTECTION DIST.043023-LC 06/28/23 01 FEB-APR 2023 DEVELOPMENT FEES 95-000-24-00-2456 4,932.90INVOICE TOTAL: 4,932.90 *CHECK TOTAL: 4,932.90538919 PATTONS SHANE PATTON06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 390.00INVOICE TOTAL: 390.00 *CHECK TOTAL: 390.00538920 PEPSI PEPSI-COLA GENERAL BOTTLE47215809 06/09/23 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607 833.96INVOICE TOTAL: 833.96 *47215814 06/09/23 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607 665.46INVOICE TOTAL: 665.46 *)<Page 20 of 77538916 ODLERROBERT E. ODLE06/14-06/2706/29/23 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00538917 OLEARYCCYNTHIA O'LEARYYORKVILLE REC BB/SB- 06/29/23 01 BASEBALL & SOFTBALL UMPIRE79-795-54-00-54622,148.0002 ASSIGNING FEE** COMMENT **INVOICE TOTAL:2,148.00 *CHECK TOTAL:2,148.00538919 PATTONSSHANE PATTON06/14-06/2706/29/23 01 UMPIRE79-795-54-00-5462390.00INVOICE TOTAL:390.00 *CHECK TOTAL:390.00538920 PEPSIPEPSI-COLA GENERAL BOTTLE4721580906/09/23 01 BEECHER CONCESSION DRINKS79-795-56-00-5607833.96INVOICE TOTAL:833.96 *4721581406/09/23 01 BRIDGE CONCESSION DRINKS79-795-56-00-5607665.46INVOICE TOTAL:665.46 * 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538920 PEPSI PEPSI-COLA GENERAL BOTTLE48760952 06/22/23 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607 633.87INVOICE TOTAL: 633.87 *CHECK TOTAL: 2,133.29538921 PERFCONS PERFORMANCE CONSTRUCTION &PAY #1 06/22/23 01 ENGINEERS PAYMENT ESTIMATE 1 51-510-60-00-6025 483,811.0202 2023 WATER MAIN IMPROVEMENTS ** COMMENT **03 CONTRACT A ** COMMENT **INVOICE TOTAL: 483,811.02 *CHECK TOTAL: 483,811.02538922 PFPETT P.F. PETTIBONE & CO.184003 06/06/23 01 1 DIGITAL PHOTO CARD 01-210-54-00-5462 19.00INVOICE TOTAL: 19.00 *CHECK TOTAL: 19.00D003022 PIAZZA AMY SIMMONS070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538923 PRINTSRC LAMBERT PRINT SOURCE, LLC3434 06/02/23 01 POLICE ADMIN WINDOW DECALS 01-210-54-00-5495 197.50INVOICE TOTAL: 197.50 *3474 06/15/23 01 DOOR/WINDOW DECA;LS 01-220-54-00-5462 125.00INVOICE TOTAL: 125.00 *)<Page 21 of 77538920 PEPSIPEPSI-COLA GENERAL BOTTLE4876095206/22/23 01 BRIDGE CONCESSION DRINKS79-795-56-00-5607633.87INVOICE TOTAL:633.87 *CHECK TOTAL:2,133.29 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538923 PRINTSRC LAMBERT PRINT SOURCE, LLC3503 06/28/23 01 JULY 4TH SPONSOR BANNERS 79-795-56-00-5606 460.00INVOICE TOTAL: 460.00 *CHECK TOTAL: 782.50538924 PURCELLJ JOHN PURCELL070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538925 R0001975 RYAN HOMES2718 POTTER CT 06/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2720 POTTER CT 06/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2735 ELLORY 06/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,250.00INVOICE TOTAL: 5,250.00 *CHECK TOTAL: 15,250.00538926 R0002509 SPECIAL OLYMPICS ILLINOIS2023 COP ON TOP 07/03/23 01 COP ON ROOFTOP DONATION 01-000-24-00-2421 4,815.74INVOICE TOTAL: 4,815.74 *CHECK TOTAL: 4,815.74538927 R0002583 SAMUEL STRATFORD)<Page 22 of 77538923 PRINTSRC LAMBERT PRINT SOURCE, LLC350306/28/23 01 JULY 4TH SPONSOR BANNERS79-795-56-00-5606460.00INVOICE TOTAL:460.00 *CHECK TOTAL:782.50 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538927 R0002583 SAMUEL STRATFORD062123-RFND 06/21/23 01 REFUND FINGERPRINTING FEE 01-000-42-00-4205 128.25INVOICE TOTAL: 128.25 *CHECK TOTAL: 128.25D003023 RATOSP PETE RATOS070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-220-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538928 REDALERT RED ALERT SERVICE LLC1134 06/05/23 01 SYSTEM SERVICE CALL TO REPLACE 79-790-54-00-5495 715.0002 BATTERY ** COMMENT **INVOICE TOTAL: 715.00 *CHECK TOTAL: 715.00D003024 REDMONST STEVE REDMON070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538929 REINDERS REINDERS, INC.6034123-00 06/09/23 01 BRACKET 79-790-56-00-5640 48.43INVOICE TOTAL: 48.43 *6034658-00 06/19/23 01 CASTER TIRES 79-790-56-00-5640 512.73INVOICE TOTAL: 512.73 *CHECK TOTAL: 561.16)<Page 23 of 77538928 REDALERT RED ALERT SERVICE LLC113406/05/23 01 SYSTEM SERVICE CALL TO REPLACE 79-790-54-00-5495715.0002 BATTERY** COMMENT **INVOICE TOTAL:715.00 *CHECK TOTAL:715.00D003024 REDMONST STEVE REDMON07012307/01/23 01 JUN 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00538929 REINDERS REINDERS, INC.6034123-0006/09/23 01 BRACKET79-790-56-00-564048.43INVOICE TOTAL:48.43 *6034658-0006/19/23 01 CASTER TIRES79-790-56-00-5640512.73INVOICE TOTAL:512.73 *CHECK TOTAL:561.16 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538930 RIETZR ROBERT L. RIETZ JR.061523 06/15/23 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *CHECK TOTAL: 160.00D003025 ROSBOROS SHAY REMUS070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538931 SCHOUD DECLAN SCHOU06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00D003026 SCHREIBE EMILY J. SCHREIBER070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003027 SCODROP PETER SCODRO070123 07/01/23 01 JUN 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 24 of 77538930 RIETZRROBERT L. RIETZ JR.06152306/15/23 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00D003025 ROSBOROS SHAY REMUS07012307/01/23 01 JUN 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00538931 SCHOUDDECLAN SCHOU06/14-06/2706/29/23 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00D003026 SCHREIBE EMILY J. SCHREIBER07012307/01/23 01 JUN 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003028 SCOTTTR TREVOR SCOTT070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538932 SEALMAST SEAL MASTER98414 06/21/23 01 DUAL SPRAY SQUEEGEE MACHINE 25-215-60-00-6060 71,390.00INVOICE TOTAL: 71,390.00 *CHECK TOTAL: 71,390.00538933 SECOND SECOND CHANCE CARDIAC SOLUTION23-006-2722 06/27/23 01 AED SUPPLIES AND SUPPLIES 24-216-56-00-5656 8,291.2502 CONTRACT ** COMMENT **INVOICE TOTAL: 8,291.25 *CHECK TOTAL: 8,291.25D003029 SENDRAS SAMANTHA SENDRA070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003030 SENGM MATT SENG070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 25 of 77D003028 SCOTTTRTREVOR SCOTT07012307/01/23 01 JUN 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003029 SENDRASSAMANTHA SENDRA07012307/01/23 01 JUN 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538934 SIPEST TIM SIPES06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00D003031 SLEEZERJ JOHN SLEEZER070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003032 SLEEZERS SCOTT SLEEZER070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003033 SMITHD DOUG SMITH070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003034 STEFFANG GEORGE A STEFFENS070123 07/01/23 01 JUN 2023 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 26 of 77538934 SIPEST TIM SIPES06/14-06/2706/29/23 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00D003032 SLEEZERS SCOTT SLEEZER07012307/01/23 01 JUN 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003033 SMITHDDOUG SMITH07012307/01/23 01 JUN 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538935 STUCKL LOGAN STUCK06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 25.00INVOICE TOTAL: 25.00 *CHECK TOTAL: 25.00538936 SWEENEYA ADAN SWEENEY06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00D003035 THOMASL LORI THOMAS070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538937 TRAFFIC TRAFFIC CONTROL CORPORATION143986 06/13/23 01 REPAIRED FLOOD LAMP 01-410-54-00-5435 100.00INVOICE TOTAL: 100.00 *144038 06/15/23 01 REPAIRED FLOOD LAMP 01-410-54-00-5435 100.00INVOICE TOTAL: 100.00 *144060 06/15/23 01 INSTALLED DETECTORS 01-410-54-00-5435 2,066.00INVOICE TOTAL: 2,066.00 *144061 06/15/23 01 FIELD SERVICE CHARGE FOR 01-410-54-00-5435 450.0002 REPAIR ** COMMENT **INVOICE TOTAL: 450.00 *)<Page 27 of 77538935 STUCKL LOGAN STUCK06/14-06/2706/29/23 01 UMPIRE79-795-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00538936 SWEENEYA ADAN SWEENEY06/14-06/2706/29/23 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538937 TRAFFIC TRAFFIC CONTROL CORPORATION144233 06/23/23 01 REPAIR BIU, NIPPLES, VISORS 01-410-54-00-5435 1,476.00INVOICE TOTAL: 1,476.00 *CHECK TOTAL: 4,192.00538938 TRCONTPR TRAFFIC CONTROL & PROTECTION115039 06/16/23 01 ORANGE MESH FLAGS 23-230-56-00-5642 70.20INVOICE TOTAL: 70.20 *CHECK TOTAL: 70.20538939 VALLASB BRYAN VALLES-MATA070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00538940 VITOSH CHRISTINE M. VITOSHCMV 2112 06/02/23 01 05/30/23 CC MEETING-BRISTOL 90-201-00-00-0011 161.2502 RIDGE SOLAR ** COMMENT **INVOICE TOTAL: 161.25 *CMV 2113 05/31/23 01 MAY 2023 ADMIN HEARINGS 01-210-54-00-5467 625.00INVOICE TOTAL: 625.00 *CMV 2119 06/26/23 01 JUN 2023 ADMIN HEARINGS 01-210-54-00-5467 500.00INVOICE TOTAL: 500.00 *CHECK TOTAL: 1,286.25538941 VOITIKM MICHAEL VOITIK)<Page 28 of 77 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538941 VOITIKM MICHAEL VOITIK062223 06/22/23 01 UMPIRE 79-795-54-00-5462 160.00INVOICE TOTAL: 160.00 *61323 06/13/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 280.00538942 WARRENK KEVIN WARREN062823-EIMB 06/28/23 01 REIMBURSEMENT FOR SQUAD LIGHT 01-210-54-00-5495 19.4702 BULB ** COMMENT **INVOICE TOTAL: 19.47 *CHECK TOTAL: 19.47538943 WASONG GERALD WASON062223 06/23/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00D003036 WEBERR ROBERT WEBER070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538944 WEX WEX BANK90229063 06/30/23 01 JUNE 2023 GASOLINE 01-210-56-00-5695 6,943.00)<Page 29 of 77538941 VOITIKMMICHAEL VOITIK06222306/22/23 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *6132306/13/23 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:280.00538943 WASONGGERALD WASON06222306/23/23 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538944 WEX WEX BANK90229063 06/30/23 02 JUNE 2023 GASOLINE 01-220-56-00-5695 663.59INVOICE TOTAL: 7,606.59 *CHECK TOTAL: 7,606.59538945 WILLEK KEEGAN WILLE06/14-06/27 06/29/23 01 UMPIRE 79-795-54-00-5462 135.00INVOICE TOTAL: 135.00 *CHECK TOTAL: 135.00D003037 WILLRETE ERIN WILLRETT070123 07/01/23 01 JUN 2023 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00538946 WINGB BRETT WING061523 06/15/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *062223 06/22/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 240.00D003038 WOLFB BRANDON WOLF070123 07/01/23 01 JUN 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 30 of 77538945 WILLEKKEEGAN WILLE06/14-06/2706/29/23 01 UMPIRE79-795-54-00-5462135.00INVOICE TOTAL:135.00 *CHECK TOTAL:135.00538946 WINGBBRETT WING06152306/15/23 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *06222306/22/23 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:240.00D003038 WOLFBBRANDON WOLF07012307/01/23 01 JUN 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/05/23TIME: 08:51:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/11/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538947 YORKSCHO YORKVILLE SCHOOL DIST #115043023-LC 06/28/23 01 FEB-APR 2023 LAND CASH 95-000-24-00-2453 53,869.54INVOICE TOTAL: 53,869.54 *CHECK TOTAL: 53,869.54538948 YOUNGM MARLYS J. YOUNG051823-PR 06/19/23 01 05/18/23 MEETING MINUTES 79-790-54-00-5462 42.5002 05/18/23 MEETING MINUTES 79-795-54-00-5462 42.50INVOICE TOTAL: 85.00 *060623-EDC 06/22/23 01 06/06/23 EDC MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *061423-P&Z 06/25/23 01 06/14/23 P&Z MEETING MINUTES 90-205-00-00-0011 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 255.001,301,072.3120,305.00TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:1,321,377.31)<dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϭϰ͕ϲϭϯ͘ϯϵPage 31 of 77538948 YOUNGMMARLYS J. YOUNG051823-PR06/19/23 01 05/18/23 MEETING MINUTES79-790-54-00-546242.5002 05/18/23 MEETING MINUTES79-795-54-00-546242.50INVOICE TOTAL:85.00 *Ψϭϰ͕ϲϭϯ͘ϯϵ 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/11/23 UNITED CITY OF YORKVILLE PAGE: 1TIME: 10:03:53 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/12/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538950 EUCLIDBE EUCLID BEVERAGEW-3131052 07/12/23 01 2023 RIVER FEST ALCOHOL 79-795-56-00-560612,671.00INVOICE TOTAL: 12,671.00 *CHECK TOTAL: 12,671.00538951 MORROW MORROW BROTHERS FORD, INC070623-0447X 07/06/23 01 NEW 2023 FORD SQUAD 25-205-60-00-6070 57,170.00INVOICE TOTAL: 57,170.00 *CHECK TOTAL: 57,170.00538952 MORROW MORROW BROTHERS FORD, INC070623-1453X 07/11/23 01 NEW 2023 FORD SQUAD 25-215-60-00-6070 57,170.00INVOICE TOTAL: 57,170.00 *CHECK TOTAL: 57,170.00TOTAL AMOUNT PAID: 127,011.007RWDOIRUDOO+LJKOLJKWHG3DUN 5HFUHDWLRQ,QYRLFHVPage 32 of 77538950 EUCLIDBE EUCLID BEVERAGEW-313105207/12/23 01 2023 RIVER FEST ALCOHOL79-795-56-00-560612,671.00INVOICE TOTAL:12,671.00 *CHECK TOTAL:12,671.00 DATE: 07/20/23 UNITED CITY OF YORKVILLETIME: 08:31:28 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900136 FNBO FIRST NATIONAL BANK OMAHA 07/25/23072523-A.HERNANDEZ 06/30/23 01 MENARDS#053123-MASONARY SEAL 79-790-56-00-5646 189.6202 NAPA#342494-BATTERY 79-790-56-00-5640 124.35INVOICE TOTAL: 313.97 *072523-A.SIMMONS06/30/23 01 AMAZON-DESK CALENDAR 01-120-56-00-5610 11.3602 AMAZON-CHARG MADE IN ERROR 01-000-24-00-2440 2.1303 AMAZON-EXPANDING FILES 01-120-56-00-5610 24.3304 ADS-MAY-JUL ALARM MONITORING 24-216-54-00-5446 202.4905 AT 651 PRAIRIE POINTE DR ** COMMENT **06 ADS-MAY-JUL ALARM MONITORING 24-216-54-00-5446 233.7007 AT 102 VAN EMMON ** COMMENT **08 COMCAST-05/20-06/19 INTERNET 01-110-54-00-5440 46.7209 AT 651 PRAIRIE POINTE DR ** COMMENT **10 COMCAST-05/20-06/19 INTERNET 01-220-54-00-5440 41.5311 AT 651 PRAIRIE POINTE DR ** COMMENT **12 COMCAST-05/20-06/19 INTERNET 01-120-54-00-5440 20.7613 AT 651 PRAIRIE POINTE DR ** COMMENT **14 COMCAST-05/20-06/19 INTERNET 79-790-54-00-5440 41.5315 AT 651 PRAIRIE POINTE DR ** COMMENT **16 COMCAST-05/20-06/19 INTERNET 01-210-54-00-5440 207.6217 AT 651 PRAIRIE POINTE DR ** COMMENT **18 COMCAST-05/20-06/19 INTERNET 79-795-54-00-5440 41.5319 AT 651 PRAIRIE POINTE DR ** COMMENT **20 VERIZON-5/2-6/1 IN CAR UNITS 01-210-54-00-5440 612.17INVOICE TOTAL: 1,485.87 *072523-B.BEHRENS 06/30/23 01 MCCULLOUGH-BELTS, BLADES, 01-410-56-00-5628 380.7302 FILTERS ** COMMENT **INVOICE TOTAL: 380.73 *072523-B.OLSON 06/30/23 01 ICMA-2023 CONFERENCE 01-110-54-00-5412 790.0002 REGISTRATION-OLSON ** COMMENT **03 ICMA-MEMBERSHIP RENEWAL 01-110-54-00-5460 1,200.0004 ZOOM-5/23-6/22 USER FEES 01-110-54-00-5462 213.96INVOICE TOTAL: 2,203.96 *072523-B.VALLES 06/30/23 01 MENARDS#060223-HOSES, HOSE 24-216-56-00-5656 239.3002 CART, NOZZLE ** COMMENT **03 MENARDS#061923-WHEELBARROW 01-410-56-00-5620 30.0004 HANDLES ** COMMENT **INVOICE TOTAL: 269.30 *072523-D.BROWN 06/30/23 01 MENARDS#060723-BATTERIES 51-510-56-00-5620 11.2202 MENARDS#061423-BUSHING, 51-510-56-00-5638 44.7903 NIPPLES, FUNNEL, HOSE ** COMMENT **Page 33 of 77900136 FNBO FIRST NATIONAL BANK OMAHA 07/25/23072523-A.HERNANDEZ 06/30/23 01 MENARDS#053123-MASONARY SEAL79-790-56-00-5646189.6202 NAPA#342494-BATTERY79-790-56-00-5640124.35INVOICE TOTAL:313.97 14 COMCAST-05/220-06/19 INTERNET54-00-544079-790-41.5315 AT 651 PRAIRRIE POINTE DRMMENT **** COCOMCAST-05/220-06/19 INTERNET54-00-544079-795-41.5319 AT 651 PRAIRRIE POINTE DRMMENT **** CO072523-A.SIMMONS06/30/23 DATE: 07/20/23 UNITED CITY OF YORKVILLE TIME: 08:31:28 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900136 FNBO FIRST NATIONAL BANK OMAHA 07/25/23072523-D.BROWN 06/30/23 04 AZ POOL-ORTHOTOLIDINE SOLUTION 51-510-56-00-5638 57.6505 AMAZON-RADON DETECTOR 51-510-56-00-5638 177.2006 AMAZON-FORD FLOOR LINERS 51-510-56-00-5628 130.9807 AMAZON-FORD SEAT COVERS 51-510-56-00-5628 25.9508 WELDSATR-NITROGEN 51-510-54-00-5485 68.0409 GRAINGER-FAUCETS 51-510-56-00-5638 246.7410 AMAZON-SURGE PROTECTOR 51-510-56-00-5638 89.9911 AMAZON-EYE WASH SALINE 51-510-56-00-5638 280.98INVOICE TOTAL: 1,133.54 *072523-D.HENNE 06/30/23 01 FARM & FLEET-OVERSHOES 01-410-56-00-5600 64.9902 MENARDS#062323-TANK SPRAYER 01-410-56-00-5620 9.9703 MCCULLOUGH-BLADES, V BELTS 01-410-56-00-5628 134.99INVOICE TOTAL: 209.95 *072523-D.SMITH 06/30/23 01 MENARDS#053023-KNEE CUSHION, 79-790-56-00-5646 31.3402 PUTTY KNIFE ** COMMENT **03 MENARDS#053123-BACKER RODS, 79-790-56-00-5646 316.5404 CONCRETE CRACK SEAL, CAUK GUN, ** COMMENT **05 HOSE ENDS ** COMMENT **06 MENARDS#053123-CRACK SEALER 79-790-56-00-5646 -219.7007 RETURN CREDIT ** COMMENT **08 HOME DEPO-SURF CLEANER 79-790-56-00-5646 87.9709 MENARDS#060623-MASONARY SEALS 79-790-56-00-5646 119.7610 MENARDS#060623-MASONARY SEALS, 79-790-56-00-5646 256.2211 BACKER RODS ** COMMENT **12 MENARDS#060723-PAILS, DUCT 79-790-56-00-5646 95.9413 TAPE, SQUEEGEE, BRUSH ** COMMENT **14 SEAL MASTER-TENNIS COURT 79-790-56-00-5646 173.9815 COATING ** COMMENT **16 HOME DEPO-MASKING TAPE 79-790-56-00-5646 52.3617 MENARDS#061323-LATEX 79-790-56-00-5646 160.6218 STRIPPING, CHALK, PAINTERS ** COMMENT **19 TAPE, ROLLER COVERS ** COMMENT **20 MENARDS#061623-STRIPPING 79-790-56-00-5646 52.3221 PAINT, FUNNEL, PLASTIC REEL ** COMMENT **22 MENARDS#061923-SCREWS 79-790-56-00-5640 8.7023 MENARDS#062323-DOORKNOB 79-790-56-00-5640 164.0024 NATIONAL SPORT-PICKLEBALL NETS 79-790-56-00-5646 1,979.7125 MENARDS#062723-PAIL 79-790-56-00-5640 3.1926 MENARDS#062723-TRIM 79-790-56-00-5630 23.17INVOICE TOTAL: 3,306.12 *072523-E.HERNANDEZ 06/30/23 01 ACE-FILE GUIDES 01-410-56-00-5630 97.9802 RURAL KING-TOOL BOX,FILE GUIDE 01-410-56-00-5630 64.98Page 34 of 77072523-D.SMITH 06/30/23 01 MENARDS#0530023-KNEE CUSHION, 56-00-5646 79-790-31.3402 PUTTY KNIFE MMENT **** CO03 MENARDS#0531123-BACKER RODS, 56-00-5646 79-790-316.5404 CONCRETE CRAACK SEAL, CAUK GUN, MMENT **** CO05 HOSE ENDS MMENT **** CO06 MENARDS#0531123-CRACK SEALER 56-00-5646 79-790--219.7007 RETURN CREDIIT MMENT **** CO08 HOME DEPO-SUURF CLEANER 56-00-5646 79-790-87.9709 MENARDS#0606623-MASONARY SEALS 56-00-5646 79-790-119.7610 MENARDS#0606623-MASONARY SEALS, 56-00-5646 79-790-256.2211 BACKER RODS MMENT **** CO12 MENARDS#0607723-PAILS, DUCT 56-00-5646 79-790-95.9413 TAPE, SQUEEGGEE, BRUSH MMENT **** CO14 SEAL MASTER--TENNIS COURT 56-00-5646 79-790-173.9815 COATING ** COMMENT **** CO16 HOME DEPO-MASKING TAPE 79-790-56-00-5646 52.3617 MENARDS#061323-LATEX 79-790-56-00-5646 160.6218 STRIPPING, CHALK, PAINTERS ** COMMENT **19 TAPE, ROLLER COVERS ** COMMENT **20 MENARDS#061623-STRIPPING 79-790-56-00-5646 52.3221 PAINT, FUNNEL, PLASTIC REEL ** COMMENT **22 MENARDS#061923-SCREWS 79-790-56-00-5640 8.7023 MENARDS#062323-DOORKNOB 79-790-56-00-5640 164.0024 NATIONAL SPORT-PICKLEBALL NETS 79-790-56-00-5646 1,979.7125 MENARDS#062723-PAIL 79-790-56-00-5640 3.1926 MENARDS#062723-TRIM 79-790-56-00-5630 23.17INVOICE TOTAL: 3,306.12 DATE: 07/20/23 UNITED CITY OF YORKVILLE TIME: 08:31:28 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900136 FNBO FIRST NATIONAL BANK OMAHA 07/25/23072523-E.HERNANDEZ 06/30/23 03 MENARDS#062023-CONCRETE 01-410-56-00-5620 63.5604 FOARMING BUILDING TUBES ** COMMENT **05 MENARDS#061923-LUMBER,BOLTS 01-410-56-00-5620 101.28INVOICE TOTAL: 327.80 *072523-E.SCHREIBER 06/30/23 01 AMAZON-REFRIGERATOR MAGNETS 79-795-56-00-5606 15.5802 AMAZON-SCISSORS, DESK 79-795-56-00-5606 30.9703 ORGANIZER ** COMMENT **04 AMAZON-SANITIZER 79-795-56-00-5606 91.3205 DOLLAR TREE-STICKERS, TABLE 79-795-56-00-5606 57.5006 COVERS, COOLING RACKS ** COMMENT **07 JOANN FABRIC-TEES, RIT DYE 79-795-56-00-5606 94.4308 MENARDS060723-LYSOL, MAGIC 79-795-56-00-5606 63.9909 ERASERS, SWIFFER, PAIL ** COMMENT **10 AMAZON-STICKERS, PAPER 79-795-56-00-5606 44.3511 AMAZON-GIFT WRAPPING, T-SHIRTS 79-795-56-00-5606 109.8512 AMAZON-SENSORY TABLE 79-795-56-00-5606 502.2013 POPSHELF-STICKERS, BALLOONS 79-795-56-00-5606 4.0014 TARGET-WATER, PILLOWS, FIGET 79-795-56-00-5606 63.9415 TOYS, GARDEN SET ** COMMENT **16 DOLLAR TREE-SWIM NOODLES 79-795-56-00-5606 2.5017 DOLLAR TREE-BOOK BINS, SPRAY 79-795-56-00-5606 7.5018 BOTTLES ** COMMENT **19 AMAZON-FUNNELS 79-795-56-00-5606 19.9720 AMAZON-CONSTRUCTION PAPER 79-795-56-00-5606 28.0621 TARGET-BATH TOWELS 79-795-56-00-5606 15.0022 TARGET-PILLOW FORT, HOOKS 79-795-56-00-5606 27.9823 AMAZON-PAPER PLATES, LABELS 79-795-56-00-5606 36.57INVOICE TOTAL: 1,215.71 *072523-E.WILLRETT 06/30/23 01 LEOS - SERVICE AWARDS 01-110-56-00-5610 611.0002 TARGET-WATER,IRON,COOLER 01-110-56-00-5610 138.1903 ULINE-INDUSTRIAL BOOT CLEANER 24-216-56-00-5656 2,508.5404 JEWEL-REFRESHMENTS 01-110-56-00-5610 9.9605 FOXY'S-OPEN HOUSE ICE CREAM 24-216-56-00-5656 1,029.00INVOICE TOTAL: 4,296.69 *072523-G.JOHNSON 06/30/23 01 MENARDS#060523-BATTERIES 51-510-56-00-5620 26.3502 LINEX-BED LINER 51-510-54-00-5490 748.8003 AMAZON-FORD SEAT COVERS 51-510-56-00-5628 109.95INVOICE TOTAL: 885.10 *072523-G.KLEEFISCH 06/30/23 01 MENARDS#061323-CHAIN LUBE 79-790-56-00-5640 21.98INVOICE TOTAL: 21.98 *072523-G.NELSON 06/30/23 01 WAREHOUSE-RETURNED FOLDERS 01-220-56-00-5610 -39.16Page 35 of 77072523-E.SCHREIBER 06/30/23 01 AMAZON-REFRIGERATOR MAGNETS 79-795-56-00-5606 15.5802 AMAZON-SCISSORS, DESK 79-795-56-00-5606 30.9703 ORGANIZER ** COMMENT **04 AMAZON-SANITIZER 79-795-56-00-5606 91.3205 DOLLAR TREE--STICKERS, TABLE 56-00-5606 79-795-57.5006 COVERS, COOLLING RACKS MMENT **** CO07 JOANN FABRICC-TEES, RIT DYE 56-00-5606 79-795-94.4308 MENARDS0607223-LYSOL, MAGIC 56-00-5606 79-795-63.9909 ERASERS, SWIIFFER, PAIL MMENT **** CO10 AMAZON-STICKKERS, PAPER 56-00-5606 79-795-44.3511 AMAZON-GIFT WRAPPING, T-SHIRTS 56-00-5606 79-795-109.8512 AMAZON-SENSOORY TABLE 56-00-5606 79-795-502.2013 POPSHELF-STIICKERS, BALLOONS 56-00-5606 79-795-4.0014 TARGET-WATERR, PILLOWS, FIGET 56-00-5606 79-795-63.9415 TOYS, GARDENN SET MMENT **** CO16 DOLLAR TREE--SWIM NOODLES 56-00-5606 79-795-2.5017 DOLLAR TREE--BOOK BINS, SPRAY 56-00-5606 79-795-7.5018 BOTTLES MMENT **** CO19 AMAZON-FUNNEELS 56-00-5606 79-795-19.9720 AMAZON-CONSTTRUCTION PAPER 56-00-5606 79-795-28.0621 TARGET-BATH TOWELS 56-00-5606 79-795-15.0022 TARGET-PILLOOW FORT, HOOKS 56-00-5606 79-795-27.9823 AMAZON-PAPERR PLATES, LABELS 56-00-5606 79-795-36.57 TOTAL: INVOICE1,215.71 *072523-G.KLEEFISCH 06/30/23 01 MENARDS#061323-CHAIN LUBE 79-790-56-00-5640 21.98INVOICE TOTAL: 21.98 DATE: 07/20/23 UNITED CITY OF YORKVILLE TIME: 08:31:28 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900136 FNBO FIRST NATIONAL BANK OMAHA 07/25/23072523-G.NELSON 06/30/23 02 AMAZON-DRY ERASE CLEANER 01-220-56-00-5610 19.0803 AMAZON-DRY ERASE MARKERS, 01-220-56-00-5610 158.2104 HANGING FILES ** COMMENT **05 YORK POST-FIRST CLASS MAILINGS 01-220-54-00-5452 284.5506 WAREHOUSE-LABELS, PENS, PAPER 01-220-56-00-5610 138.83INVOICE TOTAL: 561.51 *072523-G.STEFFENS 06/30/23 01 MENARDS#060123-BATTERIES 52-520-56-00-5620 31.9402 MENARDS#061923-SHOE COVERS 52-520-56-00-5620 21.9603 MENARDS#061923-EXHAUST FLUID 52-520-56-00-5695 87.9604 MENARDS#062723-LAUNDRY SOAP 52-520-56-00-5620 23.8805 NAPA#342240-OIL FILTER 52-520-56-00-5620 7.2806 MENARDS#061323-SCREWS,ANCHORS 52-520-56-00-5620 18.6407 A&W TRAILER#13033-TIRE 51-510-56-00-5628 137.5008 JX TRUCK-PUMP WASHER BOTTLE 52-520-56-00-5628 103.4909 GJOVIKS#84701-PLUG 52-520-56-00-5628 4.06INVOICE TOTAL: 436.71 *072523-J.BEHLAND 06/30/23 01 IIMC-ANNUAL DUE RENEWAL 01-110-54-00-5460 225.0002 HOLIDAY INN-CLERK'S BACK TO 01-110-54-00-5415 150.9303 BASICS SEMINAR LODGING ** COMMENT **INVOICE TOTAL: 375.93 *072523-J.GALAUNER 06/30/23 01 PMI PHOTOGRAPHY-COACHING 79-795-56-00-5606 820.0002 PLAQUES ** COMMENT **03 BSN#921727646-CATCHER'S GEAR 79-795-56-00-5606 1,515.0004 BSN#921719503-BASKETBALLS, 79-795-56-00-5606 4,979.9905 CATCHERS BAGS, SOCCERBALLS, ** COMMENT **06 TRAINING NETS, THROW DOWN ** COMMENT **07 BASES ** COMMENT **08 BSN#921750449-BASES, PITCHING 79-795-56-00-5606 6,272.4509 MACHINES, SOFTBALLS, ** COMMENT **10 BASEBALLS, SCOREBOOKS, ** COMMENT **11 FOOTBALLS, TEE BALLS, FIRST ** COMMENT **12 AID KITS ** COMMENT **13 AMAZON-KICK SCOOTER 79-795-56-00-5606 55.9914 BSN#921779993-SOCCER JERSEYS 79-795-56-00-5606 7,082.00INVOICE TOTAL: 20,725.43 *072523-J.HUNTER 06/30/23 01 WASH HOUSE-PANTS HEMMED 01-210-56-00-5600 37.44INVOICE TOTAL: 37.44 *072523-J.JACKSON 06/30/23 01 ACE-MOTOR OIL 52-520-56-00-5620 26.9902 HOME DEPO-MASONARY DRILL BIT 52-520-56-00-5630 20.97INVOICE TOTAL: 47.96 *Page 36 of 77072523-J.GALAUNER 06/30/23 01 PMI PHOTOGRAAPHY-COACHING 56-00-5606 79-795-820.0002 PLAQUES MMENT **** CO03 BSN#9217276446-CATCHER'S GEAR 56-00-5606 79-795-1,515.0004 BSN#9217195003-BASKETBALLS, 56-00-5606 79-795-4,979.9905 CATCHERS BAGGS, SOCCERBALLS, MMENT **** CO06 TRAINING NETTS, THROW DOWN MMENT **** CO07 BASES ** COMMENT **** CO08 BSN#921750449-BASES, PITCHING 79-795-56-00-5606 6,272.4509 MACHINES, SOFTBALLS, ** COMMENT **10 BASEBALLS, SCOREBOOKS, ** COMMENT **11 FOOTBALLS, TEE BALLS, FIRST ** COMMENT **12 AID KITS ** COMMENT **13 AMAZON-KICK SCOOTER 79-795-56-00-5606 55.9914 BSN#921779993-SOCCER JERSEYS 79-795-56-00-5606 7,082.00INVOICE TOTAL: 20,725.43  DATE: 07/20/23 UNITED CITY OF YORKVILLE TIME: 08:31:28 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900136 FNBO FIRST NATIONAL BANK OMAHA 07/25/23072523-J.JENSEN 06/30/23 01 JEWEL-BEVERAGES 01-210-56-00-5650 32.4302 MSALISTERS DELI-TRAINING MEAL 01-210-54-00-5415 10.06INVOICE TOTAL: 42.49 *072523-J.NAVARRO 06/30/23 01 HOME DEPO-DOOR STOPS, PICTURE 24-216-56-00-5656 32.9002 STRIPS ** COMMENT **03 HOME DEPO-HINGES 24-216-56-00-5656 77.0804 HOME DEPO-BUG STRIPS 24-216-56-00-5656 14.9405 CAR KEYS-TRUCK IGNITION KEYS 01-410-56-00-5628 220.0006 AMAZON-SLOAN TOILET PARTS 01-410-56-00-5628 42.99INVOICE TOTAL: 387.91 *072523-J.SLEEZER 06/30/23 01 AMAZON-CAR IPAD LAPTOP MOUNT 01-410-56-00-5620 132.9802 JOHNSONS PRNT-STAFF SHIRTS 01-410-56-00-5600 475.4803 JOHNSONS PRNT-STAFF SHIRTS 51-510-56-00-5600 306.0004 JOHNSONS PRNT-STAFF SHIRTS 52-520-56-00-5600 120.0005 JOHNSONS PRNT-STAFF SHIRTS 24-216-56-00-5600 60.00INVOICE TOTAL: 1,094.46 *072523-J.WEISS 06/30/23 01 DOLLARE TREE-KIDS PROGRAMMING 82-000-24-00-2480 28.7502 SUPPLIES ** COMMENT **INVOICE TOTAL: 28.75 *072523-K.BALOG 06/30/23 01 JIMMY JOHNS-RETIREE TOUR LUNCH 01-210-56-00-5650 157.1802 MINER#343707-REMOVE LIGHT BAR 01-210-54-00-5495 190.0003 AND CAGE ** COMMENT **04 MINER#343708-REPLACE RADIO IN 01-210-54-00-5495 2,090.0005 11 VEHICLES ** COMMENT **06 MINER#342039-RELOCATE FLASH 01-210-54-00-5495 280.0007 LIGHT AND BODY CAMERA CRADLE ** COMMENT **08 MENARDS#67059-ICE CUBE TRAY, 01-210-56-00-5620 113.3109 UTENSIL ORGANIZER, WINDEX, ** COMMENT **10 CLEANERS ** COMMENT **11 MENARDS#70871-COOL BRUSH 01-210-56-00-5620 5.9912 PRI-LEADERSHIP IN POLICE 01-210-54-00-5412 259.0013 RECORDS WEBINAR REGISTRATION ** COMMENT **14 ELINEUP-LICENSE RENEWAL 01-210-54-00-5462 600.0015 COMCAST-04/14-06/14 INTERNET 01-640-54-00-5449 2,854.9016 COMCAST-07/08-08/07 INTERNET 01-210-54-00-5440 21.0817 ACCURINT-MAY 2023 SEARCHES 01-210-54-00-5462 200.0018 LEADS ON LINE-REFUND RENEWAL 01-210-54-00-5462 -2,639.0019 MENARDS-WINDSHIELD WASH 01-210-56-00-5620 12.45INVOICE TOTAL: 4,144.91 *072523-K.BARKSDALE 06/30/23 01 IWORDQ-SOFTWARE MANAGEMENT & 01-220-54-00-5462 4,750.00Page 37 of 77 DATE: 07/20/23 UNITED CITY OF YORKVILLE TIME: 08:31:28 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900136 FNBO FIRST NATIONAL BANK OMAHA 07/25/23072523-K.BARKSDALE 06/30/23 02 SUPPORT RENEWAL ** COMMENT **03 ADOBE-CREATIVE CLOUD FEE 01-220-54-00-5462 54.9904 AMAZON-FLOATING ACRYLIC FRAMES 01-220-56-00-5620 801.54INVOICE TOTAL: 5,606.53 *072523-K.GREGORY 06/30/23 01 CANVA-SUBSCRIPTION RENEWAL 79-795-54-00-5462 99.9902 PAYPAL-HAWAIIAN SHIRTS 79-795-56-00-5606 994.1003 PAYPAL-HAWAIIAN SHIRTS 01-210-56-00-5600 580.00INVOICE TOTAL: 1,674.09 *072523-K.JONES 06/30/23 01 AMAZON-ADDRESS LABELS, 01-110-56-00-5610 73.0902 RECEIPT PAPER, LABEL TAPE, ** COMMENT **03 POST IT NOTES ** COMMENT **04 AMAZON-POSTAGE MACHINE INK 01-110-56-00-5610 94.9505 SCHAEFER GREENHOUSE-CISIJA 01-110-56-00-5610 78.8006 SYMPATHY FLOWERS ** COMMENT **07 AMAZON-STAPLES, HIGHLIGHTERS, 01-110-56-00-5610 317.8208 COPY PAPER, NOTE PADS ** COMMENT **09 AMAZON-SHARPIES 01-110-56-00-5610 12.69INVOICE TOTAL: 577.35 *072523-M.CARYLE 06/30/23 01 MENARDS#060723-DUAL AIR CHUCK 01-210-56-00-5620 4.9902 GJOVIKS#428073-COOLING SYSTEM 01-210-54-00-5495 2,525.8603 REPAIR ** COMMENT **04 GJOVIKS#428906-REPLACE TIRE 01-210-54-00-5495 371.8005 GJOVIKS#429013-OIL CHANGE 01-210-54-00-5495 210.8906 GJOVIKS#429458-OIL CHANGE 01-210-54-00-5495 56.4707 INTAXIMETERS-BREATH ALCOHOL 01-210-56-00-5620 152.5008 TESTING SUPPLIES ** COMMENT **09 GJOVIKS#429614-OIL CHANGE 01-210-54-00-5495 43.65INVOICE TOTAL: 3,366.16 *072523-M.CICIJA 06/30/23 01 DOLLAR TREE-KITCHEN EQUIPMENT 01-110-56-00-5610 2.0402 DOLLAR TREE-KITCHEN EQUIPMENT 01-120-56-00-5610 2.0303 UPS-1 PKG TO GREEN DOOR 01-110-54-00-5452 32.8404 AMAZON-FILE HOLDER 01-110-56-00-5610 15.4505 AMAZON-BATTERIES, FINGERS 01-110-56-00-5610 16.7706 AMAZON-BATTERIES, FINGERS 01-120-56-00-5610 16.7607 AMAZON-STAPLE REMOVER 01-110-56-00-5610 10.7208 CALCULATOR RIBBON ** COMMENT **09 AMAZON-STAPLE REMOVER 01-120-56-00-5610 10.7110 CALCULATOR RIBBON ** COMMENT **INVOICE TOTAL: 107.32 *072523-M.DONOVAN 06/30/23 01 TARGET-BUNS 79-795-56-00-5607 20.86Page 38 of 77072523-K.GREGORY 06/30/23 01 CANVA-SUBSCRIPTION RENEWAL 79-795-54-00-5462 99.9902 PAYPAL-HAWAIIAN SHIRTS 79-795-56-00-5606 994.10072523-M.DONOVAN 06/30/23 01 TARGET-BUNS 79-795-56-00-5607 20.86 DATE: 07/20/23 UNITED CITY OF YORKVILLE TIME: 08:31:28 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900136 FNBO FIRST NATIONAL BANK OMAHA 07/25/23072523-M.DONOVAN 06/30/23 02 TARGET-BUNS, WATER 79-795-56-00-5607 32.8703 JEWEL-PUNCH 79-795-56-00-5606 21.6004 CIRCLE K-ICE 79-795-56-00-5606 29.9505 CIRCLE K-ICE 79-795-56-00-5606 29.9506 JEWEL-PUNCH INGREDIENTS 79-795-56-00-5606 52.7707 TARGET-BUNS 79-795-56-00-5607 13.4108 KICK SCOOTER 79-795-56-00-5606 55.9909 TARGET-BUNS 79-795-56-00-5607 11.9210 TARGET-BUNS 79-795-56-00-5607 38.7411 TARGET-BUNS, PRETZELS 79-795-56-00-5607 60.4212 TARGET-ICE CREAM COOKIES, 79-795-56-00-5607 288.2213 CHIPS, CANDY, FREEZE POPS ** COMMENT **14 TARGET-BUNS 79-795-56-00-5607 19.37INVOICE TOTAL: 676.07 *072523-M.MCGREGORY 06/30/23 01 MENARDS#061423-BLEACH 51-510-56-00-5620 21.5402 MENARDS#061423-BLEACH 51-510-56-00-5620 21.5403 SIUE-CLASS D & C WATER VIRTUAL 51-510-54-00-5412 300.00INVOICE TOTAL: 343.08 *072523-M.NELSON 06/30/23 01 SIRCHIE-TESTING REAGENTS 01-210-56-00-5620 65.85INVOICE TOTAL: 65.85 *072523-M.SENG 06/30/23 01 NAPA#341670-ID BAR, BULBS 01-410-56-00-5628 45.1402 ACE-GAS CAN 01-410-56-00-5630 25.99INVOICE TOTAL: 71.13 *072523-M.WARD 06/30/23 01 ALA -ANNUAL CONFERENCE 82-820-54-00-5412 40.0002 REGISTRATION ** COMMENT **INVOICE TOTAL: 40.00 *072523-P.MCMAHON 06/30/23 01 KENDALL PRINT-CSO FTO MANUALS 01-210-56-00-5620 20.2502 STEVENS-EMBROIDERY 01-210-56-00-5600 48.0003 OHERRON-SERVICE UNIFORM-ROMERO 01-210-56-00-5600 460.8304 OHERRON-SEW PATCH ON 01-210-56-00-5600 60.0005 STEICHERS-2 VESTS 01-210-56-00-5690 1,280.0006 COLLEGE OF LAKE COUNTY-POLICE 01-210-54-00-5412 1,465.0007 EVIDENCE TECH TRAINING ** COMMENT **08 AMAZON-METAL AMMO CAN 01-210-56-00-5620 77.6309 PLANO CO STORE-CASE 01-210-56-00-5620 15.9910 WASH HOUSE-PATCHES APPLIED 01-210-56-00-5600 33.2811 NU CPS REGISTRATION-CRASH 01-210-54-00-5412 1,295.0012 INVESTIGATION TRAINING ** COMMENT **13 GOOGLE-MONTHLY NEST FEE 01-210-54-00-5460 6.00INVOICE TOTAL: 4,761.98 *Page 39 of 77072523-M.DONOVAN 06/30/23 02 TARGET-BUNS, WATER 79-795-56-00-5607 32.8703 JEWEL-PUNCH 79-795-56-00-5606 21.6004 CIRCLE K-ICE 79-795-56-00-5606 29.9505 CIRCLE K-ICE 79-795-56-00-5606 29.9506 JEWEL-PUNCH INGREDIENTS 79-795-56-00-5606 52.7707 TARGET-BUNS 79-795-56-00-5607 13.4108 KICK SCOOTER 79-795-56-00-5606 55.9909 TARGET-BUNS 79-795-56-00-5607 11.9210 TARGET-BUNS 79-795-56-00-5607 38.7411 TARGET-BUNS,, PRETZELS 56-00-5607 79-795-60.4212 TARGET-ICE CCREAM COOKIES, 56-00-5607 79-795-288.2213 CHIPS, CANDYY, FREEZE POPS MMENT **** CO14 TARGET-BUNS 56-00-5607 79-795-19.37 TOTAL: INVOICE676.07 DATE: 07/20/23 UNITED CITY OF YORKVILLE TIME: 08:31:28 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900136 FNBO FIRST NATIONAL BANK OMAHA 07/25/23072523-P.RATOS 06/30/23 01 CCI HOTELS-DISPUTE REFUND 01-000-24-00-2440 -73.9802 AMAZON-SHORTS-RATOS 01-220-56-00-5620 143.8503 AMAZON-RUBBER BANDS, PENS 01-220-56-00-5620 44.7604 MENARDS#06232-TUBE CUTTER, 01-220-56-00-5620 61.8605 COUPLING, ADAPTERS, NIPPLES ** COMMENT **06 MENARDS#062223-GFI COVER, TIRE 01-220-56-00-5620 38.5607 GUAGE, FLEX HOSE, PRESSURE ** COMMENT **08 GUAGE ** COMMENT **INVOICE TOTAL: 215.05 *072523-P.SCODRO 06/30/23 01 MENARDS#061323-DUCT SEALING 51-510-56-00-5620 22.1402 COMPOuND, ORANGE WIPES, BAGS ** COMMENT **INVOICE TOTAL: 22.14 *072523-R.FREDRICKSON 06/30/23 01 COMCAST-05/12-06/11 INTERNET 01-110-54-00-5440 21.0802 AT 800 GAME FARM ROAD ** COMMENT **03 COMCAST-05/13-06/12 INTERNET 51-510-54-00-5440 116.8504 AT 610 TOWER OFC WATER PLANT ** COMMENT **05 COMCAST-06/15-07/14 INTERNET 79-795-54-00-5440 200.8006 AND CABLE AT 102 E VAN EMMON ** COMMENT **07 IGFOA-UB COORDINATOR JOB AD 01-120-54-00-5462 250.0008 NEWTEK-06/11-07/11 WEB HOSTING 01-640-54-00-5450 17.2109 COMCAST-05/24-06/23 FINAL 79-790-54-00-5440 78.4210 BILLING FOR 201 W HYDRAULIC ** COMMENT **11 INTERNET ** COMMENT **12 COMCAST-05/24-06/23 FINAL 79-795-54-00-5440 78.4313 BILLING FOR 201 W HYDRAULIC ** COMMENT **14 INTERNET ** COMMENT **15 COMCAST-05/24-06/23 FINAL 01-110-54-00-5440 64.2916 BILLING FOR 800 GAME FARM RD ** COMMENT **17 INTERNET ** COMMENT **18 COMCAST-05/24-06/23 FINAL 01-220-54-00-5440 73.4719 BILLING FOR 800 GAME FARM RD ** COMMENT **20 INTERNET ** COMMENT **21 COMCAST-05/24-06/23 FINAL 01-120-54-00-5440 36.7422 BILLING FOR 800 GAME FARM RD ** COMMENT **23 INTERNET ** COMMENT **24 COMCAST-05/24-06/23 FINAL 01-210-54-00-5440 367.3625 BILLING FOR 800 GAME FARM RD ** COMMENT **26 INTERNET ** COMMENT **27 COMCAST-05/29-06/28 INTERNET, 79-790-54-00-5440 251.5228 CABLE AND VOICE AT 185 WOLF ST ** COMMENT **29 COMCAST-05/30-06/29 INTERNET 51-510-54-00-5440 78.9530 AT 610 TOWER ** COMMENT **31 COMCAST-05/30-06/29 INTERNET 01-410-54-00-5440 126.32Page 40 of 77072523-R.FREDRICKSON 06/30/23 05 COMCAST-06/115-07/14 INTERNET 54-00-5440 79-795-200.8006 AND CABLE ATT 102 E VAN EMMON MMENT **** CO09 COMCAST-05/224-06/23 FINAL 54-00-5440 79-790-78.4210 BILLING FOR 201 W HYDRAULIC MMENT **** CO11 INTERNET MMENT ****CO12 COMCAST-05/224-06/23 FINAL 54-00-5440 79-795-78.4313 BILLING FOR 201 W HYDRAULIC MMENT **** CO14 INTERNET MMENT **** CO27 COMCAST-05/29-06/28 INTERNET, 79-790-54-00-5440 251.5228 CABLE AND VOICE AT 185 WOLF ST ** COMMENT ** DATE: 07/20/23 UNITED CITY OF YORKVILLE TIME: 08:31:28 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900136 FNBO FIRST NATIONAL BANK OMAHA 07/25/23072523-R.FREDRICKSON 06/30/23 32 AT 610 TOWER ** COMMENT **33 COMCAST-05/30-06/29 INTERNET 52-520-54-00-5440 31.5734 AT 610 TOWER ** COMMENT **INVOICE TOTAL: 1,793.01 *072523-R.HORNER 06/30/23 01 MENARDS#053023-EPOX 79-790-56-00-5640 19.9802 RURAL KING-TUBE GATE 79-790-56-00-5620 129.9903 MENARDS#053123-PADLOCK, 79-790-56-00-5620 51.9504 ADHESIVE ** COMMENT **05 MENARDS#060623-STEEL STICK, 79-790-56-00-5620 46.3306 GAP FILLER, SPRAY PAINT ** COMMENT **07 AMAZON-55 INCH TV 79-790-56-00-5620 259.9908 MENARDS#061323-ANCHORS, SCREWS 79-790-56-00-5640 3.7409 HOME DEPO-BOARDS 79-790-56-00-5640 22.9810 MENARDS#061423-PAINTERS TAPE, 79-790-56-00-5620 81.7511 CABLE ** COMMENT **12 MENARDS#061523-PAINTERS TAPE 79-790-56-00-5620 160.2313 MENARDS#061923-ANCHORING 79-790-56-00-5640 23.5614 CEMENT ** COMMENT **15 MENARDS#061923-COULING,ELBOWS, 79-790-56-00-5640 47.3516 NIPPLES ** COMMENT **17 MENARDS#062023-BUSHING, 79-790-56-00-5620 26.6618 ADAPTERS, DRAINAGE KIT ** COMMENT **19 MENARDS#062723-TOGGLE BOLTS, 79-790-56-00-5620 24.9620 GANG BOXES, HOSE CLAMPS, ** COMMENT **21 NIPPLES, LOCKNUTS, PLUGS ** COMMENT **22 MENARDS#062723-DRIVE BIT 24-216-60-00-6030 372.5723 HOLDERS, COVERS, CONDUIT ** COMMENT **24 HANGERS, CONNECTORS, OUTLETS, ** COMMENT **25 COUPLERS, CAULK, CONDUIT ** COMMENT **26 MENARDS#062323-SPRAY PAINT, 79-790-56-00-5646 159.7127 BUNGEE SET, GALVANIZING SPRAY ** COMMENT **INVOICE TOTAL: 1,431.75 *072523-R.MIKOLASEK 06/30/23 01 JUMERS-IPAC LODGING 01-000-24-00-2440 468.0002 BLUE LINE-ENTRY LEVEL 01-210-54-00-5411 298.0003 RECRUITMENT LISTING ** COMMENT **04 MOTOROLA-VEHICLE VIDEO CABLE 25-205-60-00-6070 10,710.0005 KIT FOR 2 SQUADS ** COMMENT **06 MARRIOT-JUNE 2023 CONFERENCE 01-210-54-00-5415 311.3607 LODING ** COMMENT **08 ORANGE PEEL GAZETTE-EMPLOYMENT 01-210-54-00-5462 22.5009 AD ** COMMENT **INVOICE TOTAL: 11,809.86 *072523-R.WOOLSEY 06/30/23 01 SHAW-6/1/23-4/28/24 RECORD 01-110-54-00-5460 142.32Page 41 of 77072523-R.HORNER 06/30/23 01 MENARDS#053023-EPOX 79-790-56-00-5640 19.9802 RURAL KING-TUBE GATE 79-790-56-00-5620 129.9903 MENARDS#053123-PADLOCK, 79-790-56-00-5620 51.9504 ADHESIVE ** COMMENT **05 MENARDS#0606623-STEEL STICK, 56-00-5620 79-790-46.3306 GAP FILLER, SPRAY PAINT MMENT **** CO07 AMAZON-55 INNCH TV 56-00-5620 79-790-259.9908 MENARDS#0613323-ANCHORS, SCREWS 56-00-5640 79-790-3.7409 HOME DEPO-BOOARDS 56-00-5640 79-790-22.9810 MENARDS#0614423-PAINTERS TAPE, 56-00-5620 79-790-81.7511 CABLE MMENT ****CO12 MENARDS#0615523-PAINTERS TAPE 56-00-5620 79-790-160.2313 MENARDS#0619923-ANCHORING 56-00-5640 79-790-23.5614 CEMENT MMENT **** CO15 MENARDS#0619923-COULING,ELBOWS, 56-00-5640 79-790-47.3516 NIPPLES MMENT **** CO17 MENARDS#0620023-BUSHING, 56-00-5620 79-790-26.6618 ADAPTERS, DRRAINAGE KIT MMENT **** CO19 MENARDS#0627723-TOGGLE BOLTS, 56-00-5620 79-790-24.9620 GANG BOXES, HOSE CLAMPS, MMENT **** CO21 NIPPLES, LOCCKNUTS, PLUGS MMENT **** CO26 MENARDS#062323-SPRAY PAINT, 79-790-56-00-5646 159.7127 BUNGEE SET, GALVANIZING SPRAY ** COMMENT ** DATE: 07/20/23 UNITED CITY OF YORKVILLE TIME: 08:31:28 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900136 FNBO FIRST NATIONAL BANK OMAHA 07/25/23072523-R.WOOLSEY 06/30/23 02 NEWSPAPER SUBSCRITION RENEWAL ** COMMENT **03 KENDALL PRINT-NAVARRO BUSINESS 01-110-56-00-5610 60.0504 CARDS ** COMMENT **05 ARAMARK#6100150946-MATS 01-410-54-00-5485 55.2606 ARAMARK#6100153878-MATS 51-510-54-00-5485 55.2607 METRO INDUSTRIES-LIFT STATION 52-520-54-00-5444 270.0008 METRO CLOUD DATA SERVICE ** COMMENT **09 ARNESON#229874-MAY 2023 DIESEL 01-410-56-00-5695 79.4910 ARNESON#229874-MAY 2023 DIESEL 51-510-56-00-5695 79.4911 ARNESON#229874-MAY 2023 DIESEL 52-520-56-00-5695 79.4812 ARNESON#229807-MAY 2023 DIESEL 01-410-56-00-5695 174.5113 ARNESON#229807-MAY 2023 DIESEL 51-510-56-00-5695 174.5014 ARNESON#229807-MAY 2023 DIESEL 52-520-56-00-5695 174.5115 ARNESON#229808-MAY 2023 GAS 01-410-56-00-5695 192.4616 ARNESON#229808-MAY 2023 GAS 51-510-56-00-5695 192.4617 ARNESON#229808-MAY 2023 GAS 52-520-56-00-5695 192.4718 ARNESON#229873-MAY 2023 GAS 01-410-56-00-5695 273.0319 ARNESON#229873-MAY 2023 GAS 51-510-56-00-5695 273.0320 ARNESON#229873-MAY 2023 GAS 52-520-56-00-5695 273.0321 ARNESON#225541-MAY 2023 GAS 01-410-56-00-5695 196.4122 ARNESON#225541-MAY 2023 GAS 51-510-56-00-5695 196.4123 ARNESON#225541-MAY 2023 GAS 52-520-56-00-5695 196.4124 ARNESON#225542-MAY 2023 DIESEL 01-410-56-00-5695 202.9725 ARNESON#225542-MAY 2023 DIESEL 51-510-56-00-5695 202.9726 ARNESON#225542-MAY 2023 DIESEL 52-520-56-00-5695 202.9727 ARNESON#225474-MAY 2023 DIESEL 01-410-56-00-5695 265.6428 ARNESON#225474-MAY 2023 DIESEL 51-510-56-00-5695 265.6329 ARNESON#225474-MAY 2023 DIESEL 52-520-56-00-5695 265.6330 ARNESON#221601-MAY 2023 GAS 01-410-56-00-5695 442.4631 ARNESON#221601-MAY 2023 GAS 51-510-56-00-5695 442.4632 ARNESON#221601-MAY 2023 GAS 52-520-56-00-5695 442.4633 ARNESON#225475-MAY 2023 GAS 01-410-56-00-5695 115.7034 ARNESON#225475-MAY 2023 GAS 51-510-56-00-5695 115.7035 ARNESON#225475-MAY 2023 GAS 52-520-56-00-5695 115.7036 MINER INV#343926-JUN 2023 01-410-54-00-5462 366.8537 MANAGED SERVICES RADIO ** COMMENT **38 MINER INV#343926-JUN 2023 51-510-54-00-5462 430.6539 MANAGED SERVICES RADIO ** COMMENT **40 MINER INV#343926-JUN 2023 52-520-54-00-5462 287.1041 MANAGED SERVICES RADIO ** COMMENT **42 MINER INV#343926-JUN 2023 79-790-54-00-5462 510.4043 MANAGED SERVICES RADIO ** COMMENT **44 AMPERAGE#1404968-PHOTOCELLS, 23-230-56-00-5642 320.6245 TAPE, WIRE NUT BOX, LAMPS ** COMMENT **46 WIRE WIZ#360313-LIFT STATION 52-520-54-00-5444 138.00Page 42 of 77136072523-R.WOOLSEY 43 MANAGED SERVICES RADIO ** COMMENT 42 MINER INV#343926-JUN 2023 79-790-54-00-5462 510.40  DATE: 07/20/23 UNITED CITY OF YORKVILLE TIME: 08:31:28 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900136 FNBO FIRST NATIONAL BANK OMAHA 07/25/23072523-R.WOOLSEY 06/30/23 47 ALARM MONITORING JUL-SEPT 2023 ** COMMENT **48 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 63.0049 FERGUSON-CURB STOP WRENCH 51-510-56-00-5630 79.3650 AMPERAGE#1411262-STARTER, WIRE 23-230-56-00-5642 172.7051 AMPERAGE#1409234-PHOTOCONTROL 24-216-56-00-5656 22.6052 AMPERAGE#1413229-BATTERY 51-510-56-00-5638 24.9853 IRWA-ANNUAL MEMBERSHIP RENEWAL 51-510-54-00-5460 539.0054 KENDALL PRINT-NAVARRO 01-110-56-00-5610 40.0055 BUSINESS CARD REPRINT ** COMMENT **56 ARAMARK#6100162059-MATS 52-520-54-00-5485 61.5157 AQUAFIX-VITASTIM GREASE 52-520-56-00-5613 1,087.2258 LAWSON#9310639411-NUTS 01-410-56-00-5620 206.0559 LAWSON#9310655443-NUTS, 01-410-56-00-5620 453.7960 RINGS, WASHERS, CONNECTORS, ** COMMENT **61 SCREWS, CABLE TIES ** COMMENT **62 LAWSON#9310655443-NUTS, 51-510-56-00-5620 453.7963 RINGS, WASHERS, CONNECTORS, ** COMMENT **64 SCREWS, CABLE TIES ** COMMENT **65 LAWSON#9310655443-NUTS, 52-520-56-00-5620 453.7966 RINGS, WASHERS, CONNECTORS, ** COMMENT **67 SCREWS, CABLE TIES ** COMMENT **68 SHERWIN WILLIAMS-PAINT 01-410-56-00-5620 168.9569 METROPOLITAIN 52-520-54-00-5444 270.0070 INDUSTRIES#49677-LIFT STATION ** COMMENT **71 METRO CLOUD DATA SERVICE ** COMMENT **72 WIRE WIZ#359773-LIFT STATION 52-520-54-00-5444 138.0073 ALARM MONITORING APR-JUN 2023 ** COMMENT **74 ARNESON#225446-APR 2023 GAS 01-410-56-00-5695 211.3875 ARNESON#225446-APR 2023 GAS 51-510-56-00-5695 211.3876 ARNESON#225446-APR 2023 GAS 52-520-56-00-5695 211.3777 ARNESON#225445-APR 2023 DIESEL 01-410-56-00-5695 326.7378 ARNESON#225445-APR 2023 DIESEL 51-510-56-00-5695 326.7379 ARNESON#225445-APR 2023 DIESEL 52-520-56-00-5695 326.7480 ARNESON#227192-INV PAID TWICE 01-410-56-00-5695 -113.4881 ARNESON#227192-INV PAID TWICE 51-510-56-00-5695 -113.4882 ARNESON#227192-INV PAID TWICE 52-520-56-00-5620 -113.47INVOICE TOTAL: 13,973.13 *072523-S.AUGUSTING 06/30/23 01 AMAZON-ACRYLIC SEALER, PAINT 82-000-24-00-2480 22.9802 PENS ** COMMENT **03 AMAZON-FAN 82-820-56-00-5610 83.4204 AMAZON-DONATION BOX 82-000-24-00-2480 39.6505 SMITHEREEN-MONTHLY PEST 82-820-54-00-5462 87.0006 CONTROL ** COMMENT **07 AMAZON-GREETING CARDS 82-820-56-00-5676 39.13Page 43 of 77 DATE: 07/20/23 UNITED CITY OF YORKVILLE TIME: 08:31:28 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900136 FNBO FIRST NATIONAL BANK OMAHA 07/25/23072523-S.AUGUSTING 06/30/23 08 AMAZON-MOD PODGE 82-000-24-00-2480 14.3709 AMPERAGE#1408190-LAMPS 82-820-56-00-5621 160.2510 AMPERAGE#1408623-LAMPS 82-820-56-00-5621 44.3511 AMAZON-FLASH DRIVES, BINDERS, 82-820-56-00-5610 79.8912 PENS ** COMMENT **13 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 14.9914 METRONET-AUG 2023 INTERNET 82-820-54-00-5440 128.7215 TRIBUNE-SUBSCRIPTION RENEWAL 82-820-54-00-5460 266.2416 THOMPSON REUTERS-STATE BAR 82-820-56-00-5686 312.6017 STATUTES ** COMMENT **18 AMAZON-INK CARTRIDGES, 82-820-56-00-5610 97.1519 LAMINATING SHEETS, WHITEBOARD ** COMMENT **20 CLEANING SPRAY ** COMMENT **21 AMAZON-CREDIT FOR DAMAGED 82-820-56-00-5610 -37.1322 SHIPMENT ** COMMENT **23 QUILL-PAPER TOWEL 82-820-56-00-5621 108.1224 QUILL-TONER 82-820-56-00-5620 210.9925 QUILL-SOAP 82-820-56-00-5621 89.2826 YORKVILLE CHAMBER-LUNCHEON 82-820-54-00-5412 25.0027 AMAZON-STRING TRIMMER KIT 82-820-56-00-5621 294.9928 AMAZON-LEGOS, TABLET DOODLE 82-000-24-00-2480 124.1829 BOARD, STUFFED ANIMALS, ** COMMENT **30 SPIROGRAPH ** COMMENT **INVOICE TOTAL: 2,206.17 *072523-S.IWANSKI 06/30/23 01 YORKVILLE POST-POSTAGE 82-820-54-00-5452 22.80INVOICE TOTAL: 22.80 *072523-S.REDMON 06/30/23 01 AT&T-05/24-06/23 INTERNET FR 79-795-54-00-5440 104.7002 TOWN SQUARE PARK SIGN ** COMMENT **03 AMAON-SUMMER BASH EVENT PRIZES 79-795-56-00-5606 215.2404 ALPHA MEDIA-SUMMER SOLSTICE AD 79-795-54-00-5426 3,500.0005 PLUG-N-PAY-MAY 2023 FEES 79-795-54-00-5462 30.3806 TARGET-BEACH BASH DRINKS 79-795-56-00-5606 91.7207 SAMS-LEMONADE 79-795-56-00-5606 103.0408 WALMART-BEACH BASH SUPPLIES 79-795-56-00-5606 241.6709 MENARDS#060723-BEACH BASH 79-795-56-00-5606 39.8810 SUPPLIES ** COMMENT **11 JEWEL-RETURNED BEACH BASH 79-795-56-00-5606 -72.0212 DRINKS ** COMMENT **13 BSN#921801798-BASEBALL CAPS 79-795-56-00-5606 3,930.0014 ALDI-WATER 79-795-56-00-5606 6.5815 RUNCO-PAPER TOWEL, TISSUE 79-795-56-00-5640 105.9716 RUNCO-PAPER TOWEL 79-795-56-00-5607 38.1517 AMAZON-SCOOTERS 79-795-56-00-5606 414.16Page 44 of 77072523-S.REDMON 06/30/23 01 AT&T-05/24-006/23 INTERNET FR 54-00-5440 79-795-104.7002 TOWN SQUARE PARK SIGN PARK SIGN** COMMENT **** CO03 AMAON-SUMMER BASH EVENT PRIZES 79-795-56-00-5606 215.2404 ALPHA MEDIA-SUMMER SOLSTICE AD 79-795-54-00-5426 3,500.0005 PLUG-N-PAY-MAY 2023 FEES 79-795-54-00-5462 30.3806 TARGET-BEACH BASH DRINKS 79-795-56-00-5606 91.7207 SAMS-LEMONADE 79-795-56-00-5606 103.0408 WALMART-BEACH BASH SUPPLIES 79-795-56-00-5606 241.6709 MENARDS#060723-BEACH BASH 79-795-56-00-5606 39.8810 SUPPLIES ** COMMENT **11 JEWEL-RETURNED BEACH BASH 79-795-56-00-5606 -72.0212 DRINKS ** COMMENT **13 BSN#921801798-BASEBALL CAPS 79-795-56-00-5606 3,930.0014 ALDI-WATER 79-795-56-00-5606 6.5815 RUNCO-PAPER TOWEL, TISSUE 79-795-56-00-5640 105.9716 RUNCO-PAPER TOWEL 79-795-56-00-5607 38.1517 AMAZON-SCOOTERS 79-795-56-00-5606 414.16 DATE: 07/20/23 UNITED CITY OF YORKVILLE TIME: 08:31:28 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900136 FNBO FIRST NATIONAL BANK OMAHA 07/25/23072523-S.REDMON 06/30/23 18 QUADIENT-07/05/23-10/04/23 79-795-54-00-5485 69.4219 POSTAGE MACHINE LEASE ** COMMENT **20 SMITHEREEN-MAY 2023 PEST 79-790-54-00-5495 97.0021 CONTROL AT 185 WOLF ST ** COMMENT **22 GOLD MEDAL-BEECHER CONCESSION 79-795-56-00-5607 2,659.2023 SUPPLIES ** COMMENT **24 GOLD MEDAL-BRIDGE CONCESSION 79-795-56-00-5607 3,344.4525 SUPPLIES ** COMMENT **26 AMAZON-4TH OF JULY DECORATIONS 79-795-56-00-5607 142.2927 AMAZON-PUSH CART 79-795-56-00-5606 271.9928 AMAZON-PAPER TOWEL 79-795-56-00-5640 67.6929 RUNCO-PAPER TOWEL, TISSUE 79-795-56-00-5607 101.7330 RUNCO-TISSUE 79-795-56-00-5607 31.7931 RUNCO-SOAP 79-795-56-00-5640 85.9932 AMAZON-BEACH BASH PRIZES 79-795-56-00-5606 271.9033 GRAINGER-DRUM LIFTER 79-790-56-00-5630 171.7934 OMALLEY-FABRICATE 10 BRACKETS 79-790-54-00-5495 185.0035 AMAZON-STRAWS 79-795-56-00-5606 269.9036 ASCAP-MUSIC LICENSE RENEWAL 79-795-56-00-5602 432.5037 ARNESON#229871-MAY 2023 DIESEL 79-790-56-00-5695 285.0938 ARNESON#225544-MAY 2023 DIESEL 79-790-56-00-5695 293.6939 ARNESON#229806-MAY 2023 DIESEL 79-790-56-00-5695 353.6440 ARNESON#230058-JUNE 2023 GAS 79-790-56-00-5695 600.7541 ARNESON#229805-MAY2023 GAS 79-790-56-00-5695 871.0942 ARNESON#229872-MAY2023 GAS 79-790-56-00-5695 958.3143 ARNESON#225543-MAY2023 GAS 79-790-56-00-5695 1,246.4644 AMAZON-GAZEBO BUNTING 79-795-56-00-5606 57.93INVOICE TOTAL: 21,619.07 *072523-S.REMUS 06/30/23 01 FOAM PARTY-FOAM PARTY 79-795-56-00-5606 700.0002 ATTRACTION ** COMMENT **03 HOLE IN ONE-FORE GOLF ACTIVITY 79-795-56-00-5606 245.0004 FAIRYTALE-2023 HTD CHARACTERS 79-795-56-00-5602 2,000.0005 DEPOSIT ** COMMENT **06 OAKS GRILLE-FORE GOLF OUTING 79-795-56-00-5606 693.6807 BLACKBERRY OAKS-FORE GOLF 79-795-56-00-5606 4,960.0008 OUTING GOLFERS AND CARTS ** COMMENT **INVOICE TOTAL: 8,598.68 *072523-S.SENDRA 06/30/23 01 AMAZON-KICK SCOOTER 79-795-56-00-5606 59.4902 HOBBLY LOBBY-BULLETIN BOARD 79-795-56-00-5606 75.3503 SUPPLIES ** COMMENT **INVOICE TOTAL: 134.84 *072523-S.SLEEZER 06/30/23 01 WINDING CREEK-TREES 24-216-60-00-6030 709.20Page 45 of 77072523-S.REDMON 06/30/23 18 QUADIENT-07/05/23-10/04/23 79-795-54-00-5485 69.4219 POSTAGE MACHINE LEASE ** COMMENT **20 SMITHEREEN-MAY 2023 PEST 79-790-54-00-5495 97.0021 CONTROL AT 185 WOLF ST ** COMMENT **22 GOLD MEDAL-BEECHER CONCESSION 79-795-56-00-5607 2,659.2023 SUPPLIES ** COMMENT **24 GOLD MEDAL-BRIDGE CONCESSION 79-795-56-00-5607 3,344.4525 SUPPLIES ** COMMENT **26 AMAZON-4TH OF JULY DECORATIONS 79-795-56-00-5607 142.2927 AMAZON-PUSH CART 56-00-5606 79-795-271.9928 AMAZON-PAPERR TOWEL 56-00-5640 79-795-67.6929 RUNCO-PAPER TOWEL, TISSUE 56-00-5607 79-795-101.7330 RUNCO-TISSUEE 56-00-5607 79-795-31.7931 RUNCO-SOAP 56-00-5640 79-795-85.9932 AMAZON-BEACHH BASH PRIZES 56-00-5606 79-795-271.9033 GRAINGER-DRUUM LIFTER 56-00-5630 79-790-171.7934 OMALLEY-FABRRICATE 10 BRACKETS 54-00-5495 79-790-185.0035 AMAZON-STRAWWS 56-00-5606 79-795-269.9036 ASCAP-MUSIC LICENSE RENEWAL 56-00-5602 79-795-432.5037 ARNESON#2298871-MAY 2023 DIESEL 56-00-5695 79-790-285.0938 ARNESON#2255544-MAY 2023 DIESEL 56-00-5695 79-790-293.6939 ARNESON#2298806-MAY 2023 DIESEL 56-00-5695 79-790-353.6440 ARNESON#2300058-JUNE 2023 GAS 56-00-5695 79-790-600.7541 ARNESON#2298805-MAY2023 GAS 56-00-5695 79-790-871.0942 ARNESON#2298872-MAY2023 GAS 56-00-5695 79-790-958.3143 ARNESON#2255543-MAY2023 GAS 56-00-5695 79-790-1,246.4644 AMAZON-GAZEBBO BUNTING 56-00-5606 79-795-57.93 TOTAL: INVOICE21,619.07 *072523-S.REMUS 06/30/23 01 FOAM PARTY-FOAM PARTY FOAM PARTY79-795-56-00-5606 79 795700.0002 ATTRACTION ** COMMENT **03 HOLE IN ONE-FORE GOLF ACTIVITY 79-795-56-00-5606 245.0004 FAIRYTALE-2023 HTD CHARACTERS 79-795-56-00-5602 2,000.0005 DEPOSIT ** COMMENT **06 OAKS GRILLE-FORE GOLF OUTING 79-795-56-00-5606 693.6807 BLACKBERRY OAKS-FORE GOLF 79-795-56-00-5606 4,960.0008 OUTING GOLFERS AND CARTS ** COMMENT **INVOICE TOTAL: 8,598.68 *072523-S.SENDRA 06/30/23 01 AMAZON-KICK SCOOTER 79-795-56-00-5606 59.4902 HOBBLY LOBBY-BULLETIN BOARD 79-795-56-00-5606 75.3503 SUPPLIES ** COMMENT **INVOICE TOTAL: 134.84 * DATE: 07/20/23 UNITED CITY OF YORKVILLE TIME: 08:31:28 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900136 FNBO FIRST NATIONAL BANK OMAHA 07/25/23072523-S.SLEEZER 06/30/23 02 RUSSO#2060207-GAS CANS 79-790-56-00-5630 110.9903 RUSSO#20249117-CHAINSAW, 79-790-56-00-5640 789.9504 ROUNDUP ** COMMENT **05 GROUND EFFECTS#483257-MULCH 24-216-60-00-6030 1,602.2506 MENARDS#060523-D RINGS, HOOKS, 79-790-56-00-5640 89.5807 TIEDOWNS, LIGHTS, DRIVEWAY ** COMMENT **08 SEALER ** COMMENT **09 MENARDS#060823-HAND TRUCK 79-790-56-00-5630 169.9910 RONDO#174592-TRAILER DEPOSIT 25-225-60-00-6060 100.0011 MENARDS#061623-CONTRACTOR BAGS 79-790-56-00-5620 474.7212 GRAINCO#60020028-BASEBALL MIX 79-790-56-00-5646 287.8513 GRAINCO#74024374-LP GAS 79-790-56-00-5646 33.1714 PARADISE-CAR WASH 79-790-54-00-5495 11.00INVOICE TOTAL: 4,378.70 *072523-S.STROUP 06/30/23 01 ACE-LOCKING CABLE 01-210-56-00-5620 52.0602 ACE-LOCKING CABLE 01-210-56-00-5620 25.73INVOICE TOTAL: 77.79 *072523-T.HOULE 06/30/23 01 RURAL KING-GATE WHEEL, PUMP, 79-790-56-00-5620 367.7202 BOLTS, TUBE GATES ** COMMENT **03 FLATSOS#27752-TIRE 79-790-54-00-5495 193.7604 RURAL KING-PUMP 79-790-56-00-5640 36.9905 NAPA#341975-STARTER 79-790-56-00-5640 167.6206 MENARDS#060923-ROLLER FRAMES, 79-790-56-00-5646 106.5207 ROLLER COVERS, BLOCK OIL ** COMMENT **08 NAPA#342076-FILTERS 79-790-56-00-5640 109.2009 AMAZON-DISPOSABLE GLOVES 79-790-56-00-5620 197.9910 NAPA#342330-FILTERS 79-790-56-00-5620 837.0811 NAPA#342429-FILTERS 79-790-56-00-5620 113.4012 MENARDS#061423-CONTRACTOR BAGS 79-790-56-00-5620 25.6413 AMAMZON-WORK BOOTS 79-790-56-00-5600 174.9514 NEWSSTRIPE-SPRAY VALVE 79-790-56-00-5640 186.8015 NAPA#342567-FILTERS 79-790-56-00-5640 760.4616 NSA#905547145-SHOCK LANYARD 79-790-56-00-5620 47.4817 MENARDS#062123-PAINT 79-790-56-00-5646 115.9618 NAPA#343009-BATTERY 79-790-56-00-5640 35.6119 AMAZON-FORD SEAT COVERS 79-790-56-00-5640 279.9920 NAPA#343215-MOTOR OIL 79-790-56-00-5640 10.9821 NAPA#343210-MOTOR OIL 79-790-56-00-5640 51.4522 NAPA#343335-RETURNED FILTERS 79-790-56-00-5640 -116.8023 NAPA#343421-FILTERS 79-790-56-00-5640 584.11INVOICE TOTAL: 4,286.91 *072523-T.MILSCHEWSKI 06/30/23 01 MENARDS#061423-PAINT, PRIMER 24-216-56-00-5656 44.92Page 46 of 776 072523-S.SLEEZER 06/30/23 02 RUSSO#2060207-GAS CANS 79-790-56-00-5630 110.9903 RUSSO#20249117-CHAINSAW, 79-790-56-00-5640 789.9504 ROUNDUP ** COMMENT **05 GROUND EFFECTS#483257-MULCH 24-216-60-00-6030 1,602.2506 MENARDS#060523-D RINGS, HOOKS, 79-790-56-00-5640 89.5807 TIEDOWNS, LIGHTS, DRIVEWAY ** COMMENT **08 SEALER ** COMMENT **09 MENARDS#060823-HAND TRUCK 79-790-56-00-5630 169.9910 RONDO#174592-TRAILER DEPOSIT 25-225-60-00-6060 100.0011 MENARDS#0616623-CONTRACTOR BAGS 56-00-5620 79-790-474.7212 GRAINCO#600220028-BASEBALL MIX 56-00-5646 79-790-287.8513 GRAINCO#740224374-LP GAS 56-00-5646 79-790-33.1714 PARADISE-CARR WASH 54-00-5495 79-790-11.00 TOTAL: INVOICE4,378.70 072523-T.HOULE 06/30/23 01 RURAL KING-GGATE WHEEL, PUMP, 56-00-5620 79-790-367.7202 BOLTS, TUBE GATES MMENT **** CO03 FLATSOS#277552-TIRE 54-00-5495 79-790-193.7604 RURAL KING-PPUMP 56-00-5640 79-790-36.9905 NAPA#341975--STARTER 56-00-5640 79-790-167.6206 MENARDS#0609923-ROLLER FRAMES, 56-00-5646 79-790-106.5207 ROLLER COVERRS, BLOCK OIL MMENT **** CO08 NAPA#342076--FILTERS 56-00-5640 79-790-109.2009 AMAZON-DISPOOSABLE GLOVES 56-00-5620 79-790-197.9910 NAPA#342330--FILTERS 56-00-5620 79-790-837.0811 NAPA#342429-FILTERS FILTERS79-790-56-00-5620 79 790113.4012 MENARDS#061423-CONTRACTOR BAGS 79-790-56-00-5620 25.6413 AMAMZON-WORK BOOTS 79-790-56-00-5600 174.9514 NEWSSTRIPE-SPRAY VALVE 79-790-56-00-5640 186.8015 NAPA#342567-FILTERS 79-790-56-00-5640 760.4616 NSA#905547145-SHOCK LANYARD 79-790-56-00-5620 47.4817 MENARDS#062123-PAINT 79-790-56-00-5646 115.9618 NAPA#343009-BATTERY 79-790-56-00-5640 35.6119 AMAZON-FORD SEAT COVERS 79-790-56-00-5640 279.9920 NAPA#343215-MOTOR OIL 79-790-56-00-5640 10.9821 NAPA#343210-MOTOR OIL 79-790-56-00-5640 51.4522 NAPA#343335-RETURNED FILTERS 79-790-56-00-5640 -116.8023 NAPA#343421-FILTERS 79-790-56-00-5640 584.11INVOICE TOTAL: 4,286.91 DATE: 07/20/23 UNITED CITY OF YORKVILLETIME: 08:31:28 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900136 FNBO FIRST NATIONAL BANK OMAHA 07/25/23072523-T.MILSCHEWSKI 06/30/23 02 MENARDS##053123-TOOL BAG, 24-216-56-00-5656 44.2603 WRENCH, PLIERS, SCREWDRIVER ** COMMENT **04 SET, ASPEN BOARD, CORDMATE ** COMMENT **05 KIT, FIBERGLASS RIP ** COMMENT **06 MENARDS#060623-CAULK 24-216-56-00-5656 48.6907 MENARDS#060923-LADDER, 24-216-56-00-5656 273.9708 DOORSTOP, NOZZLE, RAGS ** COMMENT **09 MENARDS#060823-COARSE SALT 24-216-56-00-5656 41.9410 HOME DEPO-TAPCON, HINGES,BOLTS 24-216-56-00-5656 76.6211 HOME DEPO-DOOR STOP 24-216-56-00-5656 5.4712 MENARDS#062023-BRUSHES, CAULK, 24-216-56-00-5656 59.7413 SCREWS ** COMMENT **14 MENARDS-BULBS 24-216-56-00-5656 74.9815 MENARDS-BULBS 24-216-56-00-5656 19.1716 HOME DEPO-BUG SPRAY 24-216-56-00-5656 43.9417 HOME DEPO-EPOXY, REBAR 24-216-56-00-5656 52.6218 HOME DEPO-DOOR STOP 24-216-56-00-5656 10.9419 MENARDS#062723-BOARD, BRACKETS 24-216-56-00-5656 33.9720 MENADS#061323-LIGHT PANEL,MATS 24-216-56-00-5656 45.9821 SECURITY BUILDERS-KEY BLANKS,24-216-56-00-5656 306.2322 KEY CUTTING ** COMMENT **INVOICE TOTAL: 1,183.44 *072523-T.SCOTT 06/30/23 01 MENARDS#062123-WASTEBASKETS 79-790-56-00-5646 9.9902 MENARDS#062223-STRIPING PAINT 79-790-56-00-5646 19.9603 NAPA#343134-BATTERY 79-790-56-00-5640 85.17INVOICE TOTAL: 115.12 *CHECK TOTAL: 133,092.24TOTAL AMOUNT PAID: 133,092.247RWDOIRUDOO+LJKOLJKWHG3DUN 5HFUHDWLRQ,QYRLFHVPage 47 of 77072523-T.SCOTT06/30/23 01 MENARDS#0621123-WASTEBASKETS56-00-564679-790-9.9902 MENARDS#0622223-STRIPING PAINT56-00-564679-790-19.9603 NAPA#343134--BATTERY56-00-564079-790-85.17 TOTAL:INVOICE115.12 * 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538963 5STARSOC 5 STAR SOCCER CAMPS INC629233 06/29/23 01 SOCCER CAMP INSTRUCTION 79-795-54-00-5462 2,136.00INVOICE TOTAL: 2,136.00 *CHECK TOTAL: 2,136.00538964 AACVB AURORA AREA CONVENTION06/23-ALL 07/11/23 01 JUN 2023 ALLSEASON HOTEL TAX 01-640-54-00-5481 83.70INVOICE TOTAL: 83.70 *CHECK TOTAL: 83.70538965 AHW ARENDS HOGAN WALKER LLCI9713144A 07/05/23 01 JOHN DEERE BACKHOE 25-225-60-00-6060 13,089.68INVOICE TOTAL: 13,089.68 *CHECK TOTAL: 13,089.68538966 AKREN NATHAN AKRE062823 06/28/23 01 REFEREE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00D003040 ANTPLACE ANTHONY PLACE YORKVILLE LPAUG 2023 07/01/23 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 946.0002 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 AUG 2023 ** COMMENT **INVOICE TOTAL: 946.00 *DIRECT DEPOSIT TOTAL: 946.00)<Page 48 of 77538963 5STARSOC 5 STAR SOCCER CAMPS INC62923306/29/23 01 SOCCER CAMP INSTRUCTION79-795-54-00-54622,136.00INVOICE TOTAL:2,136.00 *CHECK TOTAL:2,136.00538965 AHWARENDS HOGAN WALKER LLCI9713144A07/05/23 01 JOHN DEERE BACKHOE25-225-60-00-606013,089.68INVOICE TOTAL:13,089.68 *CHECK TOTAL:13,089.68538966 AKRENNATHAN AKRE06282306/28/23 01 REFEREE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538967 ARTLIP ARTLIP & SONS, INC.207949 06/16/23 01 REPLACE MOTOR AND SPEED 24-216-54-00-5446 2,556.0002 CONTROL ON FAN POWERED VAV BOX ** COMMENT **INVOICE TOTAL: 2,556.00 *CHECK TOTAL: 2,556.00538968 ATT AT&T6305536805-0623 06/25/23 01 06/25-07/24 RIVERFRONT PARK 79-795-54-00-5440 121.47INVOICE TOTAL: 121.47 *CHECK TOTAL: 121.47538969 BATTERYS BATTERY SERVICE CORPORATION0100179 06/22/23 01 BATTERY 01-410-56-00-5628 114.95INVOICE TOTAL: 114.95 *CHECK TOTAL: 114.95538970 BEEBED DAVID BEEBE06/28-07/11 07/12/23 01 UMPIRE 79-795-54-00-5462 195.00INVOICE TOTAL: 195.00 *062823 06/28/23 01 REFEREE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *070523 07/05/23 01 REFEREE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 335.00538971 COMED COMMONWEALTH EDISON)<Page 49 of 77538968 ATTAT&T6305536805-062306/25/23 01 06/25-07/24 RIVERFRONT PARK79-795-54-00-5440121.47INVOICE TOTAL:121.47 *CHECK TOTAL:121.47538970 BEEBEDDAVID BEEBE06/28-07/1107/12/23 01 UMPIRE79-795-54-00-5462195.00INVOICE TOTAL:195.00 *06282306/28/23 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *07052307/05/23 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:335.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538971 COMED COMMONWEALTH EDISON0091033126-0623 06/28/23 01 05/30-06/28 RT34 & AUTUMN CRK 23-230-54-00-5482 178.44INVOICE TOTAL: 178.44 *1647065335-0623 06/28/23 01 05/30-06/28 SARAVANOS PUMP 52-520-54-00-5480 51.30INVOICE TOTAL: 51.30 *2947052031-0623 06/27/23 01 05/26-06/27 RT47 & RIVER 23-230-54-00-5482 240.47INVOICE TOTAL: 240.47 *6819027011-0623 07/03/23 01 05/25-06/27 PR BUILDINGS 79-795-54-00-5480 735.99INVOICE TOTAL: 735.99 *7982120022-0623 07/10/23 01 05/26-06/27 609 N BRIDGE 01-110-54-00-5480 15.72INVOICE TOTAL: 15.72 *CHECK TOTAL: 1,221.92538972 COREMAIN CORE & MAIN LPS998513 06/09/23 01 100CF METERS AND HARDWARE 51-510-56-00-5664 7,285.50INVOICE TOTAL: 7,285.50 *T036922 06/14/23 01 BACKFLOW METERS 51-510-56-00-5664 5,747.80INVOICE TOTAL: 5,747.80 *T071659 06/28/23 01 METER WIRE 51-510-56-00-5664 241.68INVOICE TOTAL: 241.68 *T113495 06/28/23 01 METER FLAG SET, PULSE CABLE 51-510-56-00-5664 2,730.00INVOICE TOTAL: 2,730.00 *CHECK TOTAL: 16,004.98538973 COXLAND COX LANDSCAPING LLC)<Page 50 of 776819027011-062307/03/23 01 05/25-06/27 PR BUILDINGS79-795-54-00-5480735.99INVOICE TOTAL:735.99 *538971 COMEDCOMMONWEALTH EDISON 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538973 COXLAND COX LANDSCAPING LLC192162 06/30/23 01 JUN 2023 MOWING & HERBICIDE 11-111-54-00-5495 1,838.0002 TREATMENT ** COMMENT **INVOICE TOTAL: 1,838.00 *192163 06/30/23 01 JUN 2023 MOWING, MULCH AND 12-112-54-00-5495 3,015.0002 HERBICIDE TREATMENT ** COMMENT **INVOICE TOTAL: 3,015.00 *CHECK TOTAL: 4,853.00538974 DIETERG GARY M. DIETER062823 06/28/23 01 REFEREE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00538975 DIRENRGY DIRECT ENERGY BUSINESS1704705-231810052025 06/30/23 01 05/25-06/25 KENNEDY & MCHUGH 23-230-54-00-5482 74.91INVOICE TOTAL: 74.91 *1704706-231860052044 07/05/23 01 05/31-06/28 RT34 & BEECHER 23-230-54-00-5482 58.46INVOICE TOTAL: 58.46 *1704708-231810052025 06/30/23 01 05/26-06/26 1850 MARKETVIEW 23-230-54-00-5482 107.71INVOICE TOTAL: 107.71 *1704709-231810052025 06/30/23 01 05/26-06/26 7 COUNTRYSIDE PKWY 23-230-54-00-5482 174.62INVOICE TOTAL: 174.62 *1704710-231800052011 06/29/23 01 05/25-06/25 VAN EMMON LOT 23-230-54-00-5482 14.80INVOICE TOTAL: 14.80 *1704712-231790052000 06/28/23 01 05/19-06/20 421 POPLAR 23-230-54-00-5482 4,630.93INVOICE TOTAL: 4,630.93 *)<Page 51 of 77538974 DIETERGGARY M. DIETER06282306/28/23 01 REFEREE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538975 DIRENRGY DIRECT ENERGY BUSINESS1704714-231810052025 06/30/23 01 05/26-06/26 1 MCHUGH RD 23-230-54-00-5482 78.24INVOICE TOTAL: 78.24 *1704716-231810052025 06/30/23 01 05/26-06/27 1 COUNTRYSIDE PKWY 23-230-54-00-5482 116.51INVOICE TOTAL: 116.51 *1704719-231780051992 06/30/23 01 05/23-06/22 LEASURE & SUNSET 23-230-54-00-5482 114.08INVOICE TOTAL: 114.08 *1704721-231810052025 06/30/23 01 05/26-06/26 610 TOWER WELLS 51-510-54-00-5480 10,951.35INVOICE TOTAL: 10,951.35 *1704723-231800052011 06/29/23 01 05/25-06/25 2224 TREMONT 51-510-54-00-5480 4,439.30INVOICE TOTAL: 4,439.30 *CHECK TOTAL: 20,760.91538976 DOEPELN NOAH DOEPEL06/28-07/11 07/12/23 01 UMPIRE 79-795-54-00-5462 25.00INVOICE TOTAL: 25.00 *CHECK TOTAL: 25.00538977 DYNEGY DYNEGY ENERGY SERVICES386643523061 06/29/23 01 04/27-05/25 420 FAIRHAVEN 52-520-54-00-5480 104.7502 04/28-05/29 6780 RT47 51-510-54-00-5480 89.2803 05/25-06/25 456 KENNEDY RD 51-510-54-00-5480 49.3804 05/11-06/11 4600 N BRIDGE 51-510-54-00-5480 41.6005 05/24-06/22 1106 PRAIRIE CR 52-520-54-00-5480 97.6606 05/25-06/25 301 E HYDRAULIC 79-795-54-00-5480 54.4407 05/01/05/30 FOXHILL 7 LIFT 52-520-54-00-5480 74.7408 05/24-06/22 872 PRAIRIE CR 79-795-54-00-5480 58.10)<Page 52 of 77538976 DOEPELNNOAH DOEPEL06/28-07/1107/12/23 01 UMPIRE79-795-54-00-546225.00INVOICE TOTAL:25.00 *CHECK TOTAL:25.00538977 DYNEGYDYNEGY ENERGY SERVICES3866435230616 05/25-06/25 301 E HYDRAULIC79-795-54-00-548054.4408 05/24-06/22 872 PRAIRIE CR79-795-54-00-548058.10 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538977 DYNEGY DYNEGY ENERGY SERVICES386643523061 06/29/23 09 05/11-06/11 9257 GALENA PARK 79-795-54-00-5480 36.4811 05/24-06/22 1908 RAINTREE 51-510-54-00-5480 530.0912 05/25-06/25 PRESTWICK LIFT 52-520-54-00-5480 111.1113 05/25-06/25 1991 CANNONBALL TR 51-510-54-00-5480 192.3014 04/27-05/25 610 TOWER 51-510-54-00-5480 162.9215 05/25-06/25 276 WINDHAM LIFT 52-520-54-00-5480 180.7416 05/25-06/25 133 E HYDRAULIC 79-795-54-00-5480 107.9617 04/27-05/25 1975 N BRIDGE LIFT 52-520-54-00-5480 293.6318 04/27-05/25 101 BRUELL ST 52-520-54-00-5480 275.35INVOICE TOTAL: 2,460.53 *CHECK TOTAL: 2,460.53538978 EEI ENGINEERING ENTERPRISES, INC.77500 06/29/23 01 BRISTOL RIDGE RD RESURFACING 23-230-60-00-6032 2,599.01INVOICE TOTAL: 2,599.01 *77504 06/30/23 01 TRAFFIC CONTROL SIGNAGE AND 01-640-54-00-5465 6,274.0002 MARKINGS ** COMMENT **INVOICE TOTAL: 6,274.00 *77505 06/30/23 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 5,047.00INVOICE TOTAL: 5,047.00 *77506 06/30/23 01 PRESTWICK 01-640-54-00-5465 1,655.00INVOICE TOTAL: 1,655.00 *77507 06/30/23 01 HEARTLAND MEADOWS 90-064-64-00-0111 764.50INVOICE TOTAL: 764.50 *77508 06/30/23 01 BLACKBERRY WOODS PHASE B 01-640-54-00-5465 119.50INVOICE TOTAL: 119.50 *77509 06/30/23 01 WELL #7 REHAB 51-510-60-00-6022 599.50INVOICE TOTAL: 599.50 *)<Page 53 of 7738664352306106/29/23 09 05/11-06/11 9257 GALENA PARK 79-795-54-00-548036.4816 05/25-06/25 133 E HYDRAULIC79-795-54-00-5480107.96 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538978 EEI ENGINEERING ENTERPRISES, INC.77511 06/30/23 01 WINDETT RIDGE UNIT 2 90-048-48-00-0111 3,317.50INVOICE TOTAL: 3,317.50 *77512 06/30/23 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 48.00INVOICE TOTAL: 48.00 *CHECK TOTAL: 20,424.01538979 EEI ENGINEERING ENTERPRISES, INC.77513 06/30/23 01 BEAVER ST PUMP STATION 51-510-60-00-6060 1,323.5002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 1,323.50 *CHECK TOTAL: 1,323.50538980 EEI ENGINEERING ENTERPRISES, INC.77514 06/30/23 01 GRANDE RESERVE UNIT 7 01-640-54-00-5465 2,241.00INVOICE TOTAL: 2,241.00 *77515 06/30/23 01 GRANDE RESERVE UNITS 15 & 22 01-640-54-00-5465 132.75INVOICE TOTAL: 132.75 *77516 06/30/23 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111 510.5002 PHASE 2 & 3 RESUB ** COMMENT **INVOICE TOTAL: 510.50 *77517 06/30/23 01 GRANDE RESERVE UNITS 13 & 14 01-640-54-00-5465 48.00INVOICE TOTAL: 48.00 *77518 06/30/23 01 GRANDE RESERVE UNIT 9 01-640-54-00-5465 2,667.00INVOICE TOTAL: 2,667.00 *77519 06/30/23 01 BRIGHT FARMS 90-173-00-00-0111 3,991.25INVOICE TOTAL: 3,991.25 *)<Page 54 of 77 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538980 EEI ENGINEERING ENTERPRISES, INC.77520 06/30/23 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 2,209.50INVOICE TOTAL: 2,209.50 *77521 06/30/23 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465 243.00INVOICE TOTAL: 243.00 *77522 06/30/23 01 NORTH CENTRAL EWST REHAB 51-510-60-00-6015 2,414.25INVOICE TOTAL: 2,414.25 *77523 06/30/23 01 LOT 8 YORKVILLE BUSINESS 90-176-00-00-0111 1,187.0002 CENTER ** COMMENT **INVOICE TOTAL: 1,187.00 *CHECK TOTAL: 15,644.25538981 EEI ENGINEERING ENTERPRISES, INC.77524 06/30/23 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092 21,111.75INVOICE TOTAL: 21,111.75 *CHECK TOTAL: 21,111.75538982 EEI ENGINEERING ENTERPRISES, INC.77525 06/30/23 01 BRISTOL BAY UNIT 3 RESUB 90-179-00-00-0111 3,548.50INVOICE TOTAL: 3,548.50 *77526 06/30/23 01 BRISTOL BAY UNIT 13 90-179-00-00-0111 2,576.00INVOICE TOTAL: 2,576.00 *77527 06/30/23 01 GREEN DOOR LINCOLN PRAIRIE 90-191-00-00-0111 3,267.00INVOICE TOTAL: 3,267.00 *77528 06/30/23 01 2023 WATER MAIN REPLACEMENT-A 51-510-60-00-6025 24,704.23INVOICE TOTAL: 24,704.23 *)<Page 55 of 77 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538982 EEI ENGINEERING ENTERPRISES, INC.77529 06/30/23 01 KENNEDY RD & FREEDOM PLACE 23-230-60-00-6087 869.0002 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 869.00 *77530 06/30/23 01 CALEDONIA UNIT 3 90-188-00-00-0111 8,376.52INVOICE TOTAL: 8,376.52 *77531 06/30/23 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 7,631.87INVOICE TOTAL: 7,631.87 *77532 06/30/23 01 BRISTOL BAY UNIT 12 90-186-00-00-0111 1,979.38INVOICE TOTAL: 1,979.38 *77533 06/30/23 01 GRANDE RESERVE UNIT 4 01-640-54-00-5465 354.00INVOICE TOTAL: 354.00 *77534 06/30/23 01 GRANDE RESERVE UNIT 6 01-640-54-00-5465 315.50INVOICE TOTAL: 315.50 *77536 06/30/23 01 BASELINE RD IMPROVEMENTS 23-230-60-00-6071 2,029.00INVOICE TOTAL: 2,029.00 *77537 06/30/23 01 2023 ROAD IMPROVEMENTS 23-230-60-00-6025 806.75INVOICE TOTAL: 806.75 *77538 06/30/23 01 RESTORE CHURCH-PARKING LOT 90-121-00-00-0111 254.2502 EXPANSION ** COMMENT **INVOICE TOTAL: 254.25 *77539 06/30/23 01 YORKVILLE SOURCE WATER 01-640-54-00-5465 6,754.2002 PROTECTION PLAN ** COMMENT **INVOICE TOTAL: 6,754.20 *77541 06/30/23 01 BOWMAN SUBDIVISION 90-194-00-00-0111 743.50INVOICE TOTAL: 743.50 *)<Page 56 of 77 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538982 EEI ENGINEERING ENTERPRISES, INC.77542 06/30/23 01 2023 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 21,049.85INVOICE TOTAL: 21,049.85 *77543 06/30/23 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 1,053.00INVOICE TOTAL: 1,053.00 *77544 06/30/23 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00INVOICE TOTAL: 1,900.00 *77545 06/30/23 01 2023 SANITARY SEWER LINING 52-520-60-00-6025 2,122.56INVOICE TOTAL: 2,122.56 *77546 06/30/23 01 GALENA & CANNONBALL 01-640-54-00-5465 209.5002 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 209.50 *77547 06/30/23 01 YORKVILLE HIGH SCHOOL STADIUM 01-640-54-00-5465 3,784.0002 PROJECT ** COMMENT **INVOICE TOTAL: 3,784.00 *77548 06/30/23 01 BRISTOL RIDGE SOLAR 105 90-201-00-00-0111 340.00INVOICE TOTAL: 340.00 *77549 06/30/23 01 LAKE MICHIGAN-WIFIA LOI 51-510-60-00-6011 3,300.00INVOICE TOTAL: 3,300.00 *77550 06/30/23 01 SCOOTERS COFFEE 90-204-00-00-0111 2,103.50INVOICE TOTAL: 2,103.50 *77552 06/30/23 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-6025 8,603.50INVOICE TOTAL: 8,603.50 *77553 06/30/23 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 18,528.07INVOICE TOTAL: 18,528.07 *)<Page 57 of 77 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538982 EEI ENGINEERING ENTERPRISES, INC.77554 06/30/23 01 KENDALL COUNTY BUILDING-FOX ST 01-640-54-00-5465 1,765.50INVOICE TOTAL: 1,765.50 *77555 06/30/23 01 DWC TRANSMISSION MAIN 51-510-60-00-6011 4,063.00INVOICE TOTAL: 4,063.00 *CHECK TOTAL: 133,032.18538983 EVP EVP ACADEMIES, LLC2404 07/06/23 01 VOLLEYBALL & BASKETBALL CAMP 79-795-54-00-5462 693.0002 INSTRUCTION ** COMMENT **INVOICE TOTAL: 693.00 *CHECK TOTAL: 693.00538984 FIRSTNET AT&T MOBILITY287313454005X0703202 06/25/23 01 05/26-06/25 MOBILE DEVICES 01-220-54-00-5440 42.1102 05/26-06/25 MOBILE DEVICES 01-110-54-00-5440 126.3303 05/26-06/25 MOBILE DEVICES 01-210-54-00-5440 908.8104 05/26-06/25 MOBILE DEVICES 79-795-54-00-5440 42.11INVOICE TOTAL: 1,119.36 *287313454207X0703202 06/25/23 01 05/26-06/25 MOBILE DEVICES 01-220-54-00-5440 252.6602 05/26-06/25 MOBILE DEVICES 79-790-54-00-5440 36.2403 05/26-06/25 MOBILE DEVICES 79-795-54-00-5440 156.7004 05/26-06/25 MOBILE DEVICES 51-510-54-00-5440 235.0505 05/26-06/25 MOBILE DEVICES 52-520-54-00-5440 72.48INVOICE TOTAL: 753.13 *CHECK TOTAL: 1,872.49538985 FONSECAR RAIUMUNDO FONSECA)<Page 58 of 77538983 EVPEVP ACADEMIES, LLC240407/06/23 01 VOLLEYBALL & BASKETBALL CAMP 79-795-54-00-5462693.0002 INSTRUCTION** COMMENT **INVOICE TOTAL:693.00 *CHECK TOTAL:693.00538984 FIRSTNET AT&T MOBILITY287313454005X0703202287313454207X070320204 05/26-06/25 MOBILE DEVICES79-795-54-00-544042.1102 05/26-06/25 MOBILE DEVICES79-790-54-00-544036.2403 05/26-06/25 MOBILE DEVICES79-795-54-00-5440156.70 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538985 FONSECAR RAIUMUNDO FONSECA070523 07/05/23 01 REFEREE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00538986 FOXVALLE FOX VALLEY TROPHY & AWARDS37216 07/11/23 01 SOFTBALL & KICKBALL TROPHIES 79-795-56-00-5606 217.25INVOICE TOTAL: 217.25 *CHECK TOTAL: 217.25538987 GAMBROK KATE GAMBRO06/28-07/11 07/12/23 01 UMPIRE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 105.00538988 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-15070 07/10/23 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 12,462.26INVOICE TOTAL: 12,462.26 *H3181C-15071 07/10/23 01 GENERAL CITY LEGAL MATTERS 01-640-54-00-5461 22.00INVOICE TOTAL: 22.00 *CHECK TOTAL: 12,484.26538989 GOTO GOTO COMMUNICATIONS INCIN7102119016 07/01/23 01 JUL 2023 PHONE SERVICE 01-110-54-00-5440 158.9002 JUL 2023 PHONE SERVICE 01-220-54-00-5440 158.9003 JUL 2023 PHONE SERVICE 01-210-54-00-5440 794.48)<Page 59 of 77538985 FONSECAR RAIUMUNDO FONSECA07052307/05/23 01 REFEREE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00538986 FOXVALLE FOX VALLEY TROPHY & AWARDS3721607/11/23 01 SOFTBALL & KICKBALL TROPHIES 79-795-56-00-5606217.25INVOICE TOTAL:217.25 *CHECK TOTAL:217.25538987 GAMBROKKATE GAMBRO06/28-07/1107/12/23 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538989 GOTO GOTO COMMUNICATIONS INCIN7102119016 07/01/23 04 JUL 2023 PHONE SERVICE 79-795-54-00-5440 158.9005 JUL 2023 PHONE SERVICE 01-120-54-00-5440 79.44INVOICE TOTAL: 1,350.62 *CHECK TOTAL: 1,350.62538990 GROOT GROOT INC107093307102 06/01/23 01 MAY 2023 REFUSE SERVICE 01-540-54-00-5442 138,355.6202 MAY 2023 SENIOR REFUSE 01-540-54-00-5441 3,886.3203 SERVICE ** COMMENT **INVOICE TOTAL: 142,241.94 *10788564T102 07/01/23 01 JUNE 2023 REFUSE SERVICE 01-540-54-00-5442 138,243.7502 JUNE 2023 SENIOR REFUSE 01-540-54-00-5441 3,901.7503 SERVICE ** COMMENT **INVOICE TOTAL: 142,145.50 *CHECK TOTAL: 284,387.44538991 HARTROB ROBBIE HART071023-TUITION 07/10/23 01 TUITION REIMBURSEMENT FOR 01-210-54-00-5410 2,412.0002 COMPLETION OF 2 COURSES AT ** COMMENT **03 AURORA UNIVERSITY ** COMMENT **INVOICE TOTAL: 2,412.00 *CHECK TOTAL: 2,412.00538992 HIXH HAROLD HIX06/28-07/11 07/12/23 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00)<Page 60 of 77538989 GOTOGOTO COMMUNICATIONS INCIN710211901607/01/23 04 JUL 2023 PHONE SERVICE79-795-54-00-5440158.90538992 HIXHHAROLD HIX06/28-07/1107/12/23 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00 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: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538993 HRENR ROBERT HREN06/28-07/11 07/12/23 01 UMPIRE 79-795-54-00-5462 40.00INVOICE TOTAL: 40.00 *CHECK TOTAL: 40.00538994 HUMBERSC CARTER HUMBERS06/28-07/11 07/12/23 01 UMPIRE 79-795-54-00-5462 135.00INVOICE TOTAL: 135.00 *CHECK TOTAL: 135.00538995 ILEPA ILLINOIS EPS (NPDES)ILR400554-062923 06/29/23 01 FY-2024 STORMWATER BILLING FEE 23-230-54-00-5462 1,000.00INVOICE TOTAL: 1,000.00 *CHECK TOTAL: 1,000.00538996 ILRAILWA ILLINOIS RAILWAY LLC135558 07/07/23 01 RIVERFRONT PARK RAILWAY 79-790-54-00-5485 6,119.9102 PARKING LOT ACCESS AGREEMENT ** COMMENT **INVOICE TOTAL: 6,119.91 *CHECK TOTAL: 6,119.91538997 IMPERINV IMPERIAL INVESTMENTSMAY 2023-REBATE 07/11/23 01 DOWNTOWN BUSINESS DIST TAX 01-000-24-00-2488 1,460.5402 REBATE-MAY 2023 ** COMMENT **INVOICE TOTAL: 1,460.54 *CHECK TOTAL: 1,460.54)<Page 61 of 77538993 HRENR ROBERT HREN06/28-07/1107/12/23 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00538994 HUMBERSC CARTER HUMBERS06/28-07/1107/12/23 01 UMPIRE79-795-54-00-5462135.00INVOICE TOTAL:135.00 *CHECK TOTAL:135.00538996 ILRAILWA ILLINOIS RAILWAY LLC13555807/07/23 01 RIVERFRONT PARK RAILWAY79-790-54-00-54856,119.9102 PARKING LOT ACCESS AGREEMENT** COMMENT **INVOICE TOTAL:6,119.91 *CHECK TOTAL:6,119.91 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------538998 INTERDEV INTERDEV, LLCCW1038818 05/05/23 01 CITY HALL CONSTRUCTION PROJECT 01-640-54-00-5450 1,920.00INVOICE TOTAL: 1,920.00 *CW1039160 05/31/23 01 DUO SECURITY AND SENTINEL ONE 01-640-54-00-5450 1,203.6502 BILLING FOR MAY 2023 ** COMMENT **INVOICE TOTAL: 1,203.65 *CHECK TOTAL: 3,123.65538999 JIMSTRCK JIM'S TRUCK INSPECTION LLC197950 06/28/23 01 TRUCK INSPECTION 79-790-54-00-5495 41.00INVOICE TOTAL: 41.00 *197954 06/28/23 01 TRUCK INSPECTION 79-790-54-00-5495 84.00INVOICE TOTAL: 84.00 *197960 06/28/23 01 TRUCK INSPECTION 79-790-54-00-5495 41.00INVOICE TOTAL: 41.00 *197964 06/28/23 01 TRUCK INSPECTION 79-790-54-00-5495 41.00INVOICE TOTAL: 41.00 *CHECK TOTAL: 207.00539000 KCSHERIF KENDALL CO. SHERIFF'S OFFICEKENDALL-JUN 2023 07/03/23 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 70.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00539001 KENDCROS KENDALL CROSSING, LLC)<Page 62 of 77538999 JIMSTRCK JIM'S TRUCK INSPECTION LLC19795006/28/23 01 TRUCK INSPECTION79-790-54-00-549541.00INVOICE TOTAL:41.00 *19795406/28/23 01 TRUCK INSPECTION79-790-54-00-549584.00INVOICE TOTAL:84.00 *19796006/28/23 01 TRUCK INSPECTION79-790-54-00-549541.00INVOICE TOTAL:41.00 *19796406/28/23 01 TRUCK INSPECTION79-790-54-00-549541.00INVOICE TOTAL:41.00 *CHECK TOTAL:207.00 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: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539001 KENDCROS KENDALL CROSSING, LLCAMU REBATE 05-23 07/03/23 01 AMUSEMENT TAX REBATE-MAY 2023 01-640-54-00-5439 2,858.79INVOICE TOTAL: 2,858.79 *BD REBATE 05/23 07/11/23 01 COUNTRYSIDE BUSINESS DIST TAX 01-000-24-00-2487 5,610.6802 FOR MAY 2023 ** COMMENT **INVOICE TOTAL: 5,610.68 *CHECK TOTAL: 8,469.47539002 KWIATKOJ JOESEPH KWIATKOWSKI070523 07/05/23 01 REFEREE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00539003 LINDERH HUNTER LINDER06/28-07/11 07/12/23 01 UMPIRE 79-795-54-00-5462 260.00INVOICE TOTAL: 260.00 *CHECK TOTAL: 260.00539004 LIPSCOJA JACOB LIPSCOMB06/28-07/11 07/12/23 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00539005 LRS LRS, LLCPS542276 06/29/23 01 06/02-06/29 PORTOLET UPKEEP 79-795-56-00-5620 260.0002 AT TOWN SQUARE PARK ** COMMENT **INVOICE TOTAL: 260.00 *)<Page 63 of 77539002 KWIATKOJ JOESEPH KWIATKOWSKI07052307/05/23 01 REFEREE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00539003 LINDERHHUNTER LINDER06/28-07/1107/12/23 01 UMPIRE79-795-54-00-5462260.00INVOICE TOTAL:260.00 *CHECK TOTAL:260.00539004 LIPSCOJA JACOB LIPSCOMB06/28-07/1107/12/23 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00539005 LRSLRS, LLCPS54227606/29/23 01 06/02-06/29 PORTOLET UPKEEP79-795-56-00-5620260.0002 AT TOWN SQUARE PARK** COMMENT **INVOICE TOTAL:260.00 * 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: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539005 LRS LRS, LLCPS542277 06/29/23 01 06/02-06/29 PORTOLET UPKEEP 79-795-56-00-5620 452.0002 AT RIVERFRONT PARK ** COMMENT **INVOICE TOTAL: 452.00 *PS542278 06/29/23 01 06/02-06/29 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT VAN EMMON PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS542279 06/29/23 01 06/02-06/29 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT FOX HILL ** COMMENT **INVOICE TOTAL: 92.00 *PS542280 06/29/23 01 06/02-06/29 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT FOX HILL ** COMMENT **INVOICE TOTAL: 92.00 *PS542281 06/29/23 01 06/02-06/29 PORTOLET UPKEEP 79-795-56-00-5620 907.0002 AT BEECHER PARK ** COMMENT **INVOICE TOTAL: 907.00 *PS542282 06/29/23 01 06/02-06/29 PORTOLET UPKEEP 79-795-56-00-5620 127.0002 AT REIMENSCHNEIDER BALLFIELD ** COMMENT **INVOICE TOTAL: 127.00 *PS542283 06/29/23 01 06/02-06/29 PORTOLET UPKEEP 79-795-56-00-5620 254.0002 AT BRIDGE PARK ** COMMENT **INVOICE TOTAL: 254.00 *PS542284 06/29/23 01 06/02-06/29 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT RAINTREE A ** COMMENT **INVOICE TOTAL: 92.00 *PS542285 06/29/23 01 06/02-06/29 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT BRISTOL BAY PARK ** COMMENT **INVOICE TOTAL: 92.00 *)<Page 64 of 77539005 LRS LRS, LLCPS54227706/29/23 01 06/02-06/29 PORTOLET UPKEEP79-795-56-00-5620452.0002 AT RIVERFRONT PARK** COMMENT **INVOICE TOTAL:452.00 *PS54227806/29/23 01 06/02-06/29 PORTOLET UPKEEP79-795-56-00-562092.0002 AT VAN EMMON PARK** COMMENT **INVOICE TOTAL:92.00 *PS54227906/29/23 01 06/02-06/29 PORTOLET UPKEEP79-795-56-00-562092.0002 AT FOX HILL** COMMENT **INVOICE TOTAL:92.00 *PS54228006/29/23 01 06/02-06/29 PORTOLET UPKEEP79-795-56-00-562092.0002 AT FOX HILL** COMMENT **INVOICE TOTAL:92.00 *PS54228106/29/23 01 06/02-06/29 PORTOLET UPKEEP79-795-56-00-5620907.0002 AT BEECHER PARK** COMMENT **INVOICE TOTAL:907.00 *PS54228206/29/23 01 06/02-06/29 PORTOLET UPKEEP79-795-56-00-5620127.0002 AT REIMENSCHNEIDER BALLFIELD** COMMENT **INVOICE TOTAL:127.00 *PS54228306/29/23 01 06/02-06/29 PORTOLET UPKEEP79-795-56-00-5620254.0002 AT BRIDGE PARK** COMMENT **INVOICE TOTAL:254.00 *PS54228406/29/23 01 06/02-06/29 PORTOLET UPKEEP79-795-56-00-562092.0002 AT RAINTREE A** COMMENT **INVOICE TOTAL:92.00 *PS54228506/29/23 01 06/02-06/29 PORTOLET UPKEEP79-795-56-00-562092.0002 AT BRISTOL BAY PARK** COMMENT **INVOICE TOTAL:92.00 * 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: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539005 LRS LRS, LLCPS542286 06/29/23 01 06/02-06/29 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT GREENS FILLING STATION ** COMMENT **INVOICE TOTAL: 92.00 *PS542287 06/29/23 01 06/02-06/29 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT 2735 ALAN DALE RD ** COMMENT **INVOICE TOTAL: 92.00 *PS542288 06/29/23 01 06/02-06/29 PORTOLET UPKEEP 79-795-56-00-5620 664.0002 AT RIEMENSCHNEIDER PARK ** COMMENT **INVOICE TOTAL: 664.00 *PS542289 06/29/23 01 06/02-06/29 PORTOLET UPKEEP 79-795-56-00-5620 671.0002 AT BRISTOL BAY REGIONAL PARK ** COMMENT **INVOICE TOTAL: 671.00 *PS542291 06/29/23 01 06/02-06/29 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT 3142 GRANDE TRAIL ** COMMENT **INVOICE TOTAL: 92.00 *PS542292 06/29/23 01 06/02-06/29 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT HIDING SPOT PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS542293 06/29/23 01 BRISTOL BAY PORTOLET SERVICE 79-795-56-00-5620 92.0002 FOR PARK RENTAL ** COMMENT **INVOICE TOTAL: 92.00 *CHECK TOTAL: 4,255.00539006 MALKOWSO OLIVER MALKOWSKI06/28-07/11 07/12/23 01 UMPIRE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00)<Page 65 of 77539005 LRS LRS, LLCPS54228606/29/23 01 06/02-06/29 PORTOLET UPKEEP79-795-56-00-562092.0002 AT GREENS FILLING STATION** COMMENT **INVOICE TOTAL:92.00 *PS54228706/29/23 01 06/02-06/29 PORTOLET UPKEEP79-795-56-00-562092.0002 AT 2735 ALAN DALE RD** COMMENT **INVOICE TOTAL:92.00 *PS54228806/29/23 01 06/02-06/29 PORTOLET UPKEEP79-795-56-00-5620664.0002 AT RIEMENSCHNEIDER PARK** COMMENT **INVOICE TOTAL:664.00 *PS54228906/29/23 01 06/02-06/29 PORTOLET UPKEEP79-795-56-00-5620671.0002 AT BRISTOL BAY REGIONAL PARK** COMMENT **INVOICE TOTAL:671.00 *PS54229106/29/23 01 06/02-06/29 PORTOLET UPKEEP79-795-56-00-562092.0002 AT 3142 GRANDE TRAIL** COMMENT **INVOICE TOTAL:92.00 *PS54229206/29/23 01 06/02-06/29 PORTOLET UPKEEP79-795-56-00-562092.0002 AT HIDING SPOT PARK** COMMENT **INVOICE TOTAL:92.00 *PS54229306/29/23 01 BRISTOL BAY PORTOLET SERVICE 79-795-56-00-562092.0002 FOR PARK RENTAL** COMMENT **INVOICE TOTAL:92.00 *CHECK TOTAL:4,255.00539006 MALKOWSO OLIVER MALKOWSKI06/28-07/1107/12/23 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539007 MATSONA AIDAN MATSON06/28-07/11 07/12/23 01 UMPIRE 79-795-54-00-5462 115.00INVOICE TOTAL: 115.00 *CHECK TOTAL: 115.00539008 MATSONT THOMAS MATSON06/28-07/11 07/12/23 01 UMPIRE 79-795-54-00-5462 135.00INVOICE TOTAL: 135.00 *CHECK TOTAL: 135.00539009 MEADE MEADE ELECTRIC COMPANY, INC.705188 06/27/23 01 TRAFFIC SIGNAL REPAIR AT RT47 01-410-54-00-5435 630.4402 & RT71 ** COMMENT **INVOICE TOTAL: 630.44 *CHECK TOTAL: 630.44539010 MIDWSALT MIDWEST SALTP468771 07/05/23 01 BULK ROCK SALT 51-510-56-00-5638 3,221.24INVOICE TOTAL: 3,221.24 *CHECK TOTAL: 3,221.24539011 MOHRR RANDY MOHR070923 07/09/23 01 REFEREE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 105.00539012 MULLENSA ANTHONY MULLENS)<Page 66 of 77539007 MATSONAAIDAN MATSON06/28-07/1107/12/23 01 UMPIRE79-795-54-00-5462115.00INVOICE TOTAL:115.00 *CHECK TOTAL:115.00539008 MATSONTTHOMAS MATSON06/28-07/1107/12/23 01 UMPIRE79-795-54-00-5462135.00INVOICE TOTAL:135.00 *CHECK TOTAL:135.00539011 MOHRRRANDY MOHR07092307/09/23 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539012 MULLENSA ANTHONY MULLENS06/28-07/11 07/12/23 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00539013 NARVICK NARVICK BROS. LUMBER CO, INC86042 06/22/23 01 4000 PSI AE 24-216-56-00-5656 272.00INVOICE TOTAL: 272.00 *CHECK TOTAL: 272.00539014 NEOPOST QUADIENT FINANCE USA, INC071223-CITY 07/12/23 01 POSTAGE MACHINE REFILL 01-000-14-00-1410 200.00INVOICE TOTAL: 200.00 *CHECK TOTAL: 200.00539015 NICOR NICOR GAS00-41-22-8748 4-0623 07/03/23 01 06/02-07/03 1107 PRAIRIE LN 01-110-54-00-5480 63.95INVOICE TOTAL: 63.95 *12-43-53-5625 3-0623 07/05/23 01 06/05-07/05 609 N BRIDGE ST 01-110-54-00-5480 29.16INVOICE TOTAL: 29.16 *14-49-64-6209 5-0623 07/05/23 01 06/05-07/05 651 PRAIRIE POINTE 01-110-54-00-5480 175.25INVOICE TOTAL: 175.25 *15-64-61-3532 5-0623 07/03/23 01 06/02-07/03 1991 CANNONBALL 01-110-54-00-5480 53.24INVOICE TOTAL: 53.24 *20-52-56-2042 1-0623 06/29/23 01 05/31-06/29 420 FAIRHAVEN 01-110-54-00-5480 165.94INVOICE TOTAL: 165.94 *)<Page 67 of 77539012 MULLENSA ANTHONY MULLENS06/28-07/1107/12/23 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539015 NICOR NICOR GAS23-45-91-4862 5-0623 07/05/23 01 06/05-07/05 101 BRUELL ST 01-110-54-00-5480 168.27INVOICE TOTAL: 168.27 *CHECK TOTAL: 655.81539016 NYDEGGEA AYDEN NYDEGGER06/28-07/11 07/12/23 01 UMPIRE 79-795-54-00-5462 90.00INVOICE TOTAL: 90.00 *CHECK TOTAL: 90.00539017 OLEARYC CYNTHIA O'LEARY070723-KICKBALL 07/07/23 01 SRING 2023 KICKBALL ASSIGNING 79-795-54-00-5462 130.0002 FEE ** COMMENT **INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00539018 PATTONS SHANE PATTON06/28-07/11 07/12/23 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00539019 PIZZO PIZZO AND ASSOCIATES, LTD339-4 07/01/23 01 PRAIRIE POINTE STEWARDSHIP 24-216-54-00-5446 732.19INVOICE TOTAL: 732.19 *CHECK TOTAL: 732.19539020 PRINTSRC LAMBERT PRINT SOURCE, LLC)<Page 68 of 77539016 NYDEGGEA AYDEN NYDEGGER06/28-07/1107/12/23 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00539017 OLEARYCCYNTHIA O'LEARY070723-KICKBALL07/07/23 01 SRING 2023 KICKBALL ASSIGNING 79-795-54-00-5462130.0002 FEE** COMMENT **INVOICE TOTAL:130.00 *CHECK TOTAL:130.00539018 PATTONSSHANE PATTON06/28-07/1107/12/23 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539020 PRINTSRC LAMBERT PRINT SOURCE, LLC3440 06/05/23 01 WATER CONSERVATION SIGNS 51-510-54-00-5490 185.00INVOICE TOTAL: 185.00 *3512 07/06/23 01 EVENT BANNERS 79-795-56-00-5606 1,002.00INVOICE TOTAL: 1,002.00 *CHECK TOTAL: 1,187.00539021 R&PCARR ROBIN SMITH11418 07/23/23 01 TRAILER PARTS 79-790-56-00-5640 339.98INVOICE TOTAL: 339.98 *CHECK TOTAL: 339.98539022 R0001975 RYAN HOMES3024 GRANDE TR 06/29/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3032 GRANDE TR 06/29/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 10,000.00539023 R0002288 LENNAR2088 CUNTRY HILLS 07/10/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00INVOICE TOTAL: 7,500.00 *2281 FAIRFAX 07/16/21 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 2,625.00INVOICE TOTAL: 2,625.00 *2437 FAIRFIELD 07/10/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *)<Page 69 of 77539021 R&PCARRROBIN SMITH1141807/23/23 01 TRAILER PARTS79-790-56-00-5640339.98INVOICE TOTAL:339.98 *CHECK TOTAL:339.98351207/06/23 01 EVENT BANNERS79-795-56-00-56061,002.00INVOICE TOTAL:1,002.00 *539020 PRINTSRC LAMBERT PRINT SOURCE, LLC 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539023 R0002288 LENNAR2456 RICHMOND 07/10/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00INVOICE TOTAL: 7,500.00 *538 BRAEMORE 07/10/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *555 BRAEMORE 06/29/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *605 BRAEMORE 06/29/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *608 BRAEMORE 07/10/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00INVOICE TOTAL: 7,500.00 *642 ASHWORTH 07/10/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *648 BRAEMORE 07/10/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *665 BRAEMORE 07/10/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00INVOICE TOTAL: 7,500.00 *668 BRAEMORE 07/10/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00INVOICE TOTAL: 7,500.00 *CHECK TOTAL: 70,125.00539024 R0002587 SHANNON SETCHELL20230765-RFND 06/29/23 01 PUBLIC HEARING SIGN REFUND 01-000-42-00-4210 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00)<Page 70 of 77 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539025 RALLY RALLY HOMES596 ALDER 06/29/23 01 SURETY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 5,000.00539026 REINDERS REINDERS, INC.6035487-00 06/30/23 01 AIR CONTROL VALVE 79-790-56-00-5640 347.84INVOICE TOTAL: 347.84 *CHECK TOTAL: 347.84539027 RIETZJ JACKSON RIETZ062823 06/28/23 01 REFEREE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *070523 07/05/23 01 REFEREE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 120.00539028 RIETZR ROBERT L. RIETZ JR.062823 06/28/23 01 REFEREE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *062923 06/29/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *070523 07/05/23 01 REFEREE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 240.00)<Page 71 of 77539026 REINDERS REINDERS, INC.6035487-0006/30/23 01 AIR CONTROL VALVE79-790-56-00-5640347.84INVOICE TOTAL:347.84 *CHECK TOTAL:347.84539027 RIETZJJACKSON RIETZ06282306/28/23 01 REFEREE79-795-54-00-546260.00INVOICE TOTAL:60.00 *07052307/05/23 01 REFEREE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:120.00539028 RIETZRROBERT L. RIETZ JR.06282306/28/23 01 REFEREE79-795-54-00-546260.00INVOICE TOTAL:60.00 *06292306/29/23 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *07052307/05/23 01 REFEREE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:240.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539029 SANDOVAA ANTONIO SANDOVAL06/28-07/11 07/12/23 01 UMPIRE 79-795-54-00-5462 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00539030 SCHOUD DECLAN SCHOU06/28-07/11 07/12/23 01 UMPIRE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00539031 STANDE STANDARD EQUIPMENT COP43870 06/21/23 01 SONETICS HEADSET REPAIR 51-510-54-00-5490 223.95INVOICE TOTAL: 223.95 *CHECK TOTAL: 223.95539032 STUCKL LOGAN STUCK06/28-07/11 07/12/23 01 UMPIRE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00539033 SUBURLAB SUBURBAN LABORATORIES INC.215579 06/29/23 01 ROUTINE COLIFORM 51-510-54-00-5429 635.70INVOICE TOTAL: 635.70 *215715 06/30/23 01 WATER TESTING 51-510-54-00-5429 266.78INVOICE TOTAL: 266.78 *CHECK TOTAL: 902.48)<Page 72 of 77539029 SANDOVAA ANTONIO SANDOVAL06/28-07/1107/12/23 01 UMPIRE79-795-54-00-5462130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00539030 SCHOUDDECLAN SCHOU06/28-07/1107/12/23 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00539032 STUCKLLOGAN STUCK06/28-07/1107/12/23 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/18/23TIME: 12:44:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539034 VOITIKM MICHAEL VOITIK062923 06/29/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00539035 WALTJOSH JOSH WALTERS06/28-07/11 07/12/23 01 UMPIRE 79-795-54-00-5462 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00539036 WASONG GERALD WASON062923 06/29/23 01 UMPIRE 79-795-54-00-5462 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 120.00539037 WATERSYS WATER SOLUTIONS UNLIMITED, INC114297 06/25/23 01 CHEMICALS 51-510-56-00-5638 4,082.19INVOICE TOTAL: 4,082.19 *CHECK TOTAL: 4,082.19539038 WILLEK KEEGAN WILLE06/28-07/11 07/12/23 01 UMPIRE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00539039 WILLMAN WILLMAN & GROESCH)<Page 73 of 77539034 VOITIKMMICHAEL VOITIK06292306/29/23 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00539035 WALTJOSH JOSH WALTERS06/28-07/1107/12/23 01 UMPIRE79-795-54-00-546265.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00539036 WASONGGERALD WASON06292306/29/23 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00539038 WILLEKKEEGAN WILLE06/28-07/1107/12/23 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 07/18/23UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/25/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539039 WILLMAN WILLMAN & GROESCH48583 06/27/23 01 3752 BAILEY ST RPZ LINE 51-510-54-00-5495 2,084.0002 REPAIRS ** COMMENT **INVOICE TOTAL: 2,084.00 *CHECK TOTAL: 2,084.00D003041 YBSD YORKVILLE BRISTOL2023.013 07/05/23 01 JULY 2023 LANDFILL EXPENSE 51-510-54-00-5445 19,392.87INVOICE TOTAL: 19,392.87 *23-JUN 07/12/23 01 JUN 2023 SANITARY FEES 95-000-24-00-2450 362,933.76INVOICE TOTAL: 362,933.76 *DIRECT DEPOSIT TOTAL: 382,326.63539040 YOUNGM MARLYS J. YOUNG062023-PW 06/29/23 01 06/20/23 PW MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *062123-ADMIN 07/10/23 01 06/21/23 ADMIN MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *62223-PC 07/05/23 01 06/22/23 PLAN COUNCIL MEETING 90-206-00-00-0011 85.0002 MINUTES ** COMMENT **INVOICE TOTAL: 85.00 *CHECK TOTAL: 255.00686,355.58383,272.63TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:1,069,628.21)<dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗ΨϯϮ͕ϵϬϭ͘ϬϱPage 74 of 77͗ΨϯϮ͕ϵϬϭ͘Ϭϱ REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION20,649.88 - 20,649.88 1,354.64 1,526.50 23,531.02 FINANCE12,503.58 - 12,503.58 820.23 925.32 14,249.13 POLICE132,093.52 2,082.98 134,176.50 438.73 9,951.75 144,566.98 COMMUNITY DEV.37,277.05 - 37,277.05 2,465.05 2,796.97 42,539.07 STREETS23,395.07 226.34 23,621.41 1,556.15 1,756.68 26,934.24 BUILDING & GROUNDS5,854.29 - 5,854.29 393.88 450.82 6,698.99 WATER17,674.52 487.30 18,161.82 1,191.38 1,314.78 20,667.98 SEWER7,795.86 57.58 7,853.44 515.18 572.42 8,941.04 PARKS30,817.06 206.99 31,024.05 1,824.66 2,306.62 35,155.33 RECREATION25,772.95 - 25,772.95 1,357.03 1,931.24 29,061.22 LIBRARY16,874.35 - 16,874.35 717.05 1,260.32 18,851.72 TOTALS330,708.13$ 3,061.19$ 333,769.32$ 12,633.98$ 24,793.42$ 371,196.72$ TOTAL PAYROLL 371,196.72$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJuly 7, 2023Page 75 of 77PARKS30,817.06 206.9931,024.051,824.662,306.6235,155.33RECREATION25,772.95 -25,772.951,357.031,931.2429,061.22 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 6,369.32ADMINISTRATION18,913.62 - 18,913.62 1,240.74 1,393.65 21,548.01 FINANCE12,670.25 - 12,670.25 831.16 938.07 14,439.48 POLICE156,743.87 12,501.44 169,245.31 431.24 12,603.93 182,280.48 COMMUNITY DEV.25,748.63 - 25,748.63 1,689.11 1,892.08 29,329.82 STREETS23,439.19 1,985.98 25,425.17 1,667.95 1,882.87 28,975.99 BUILDING & GROUNDS5,854.30 - 5,854.30 384.04 439.32 6,677.66WATER17,733.63 107.43 17,841.06 1,170.32 1,294.13 20,305.51 SEWER7,795.87 - 7,795.87 511.39 568.29 8,875.55PARKS32,156.93 1,246.78 33,403.71 1,959.83 2,477.18 37,840.72 RECREATION25,558.68 - 25,558.68 1,330.22 1,903.37 28,792.27 LIBRARY16,510.51 - 16,510.51 710.49 1,224.82 18,445.82 TOTALS350,625.46$ 15,841.63$ 366,467.09$ 11,926.49$ 27,191.52$ 405,585.10$ TOTAL PAYROLL 405,585.10$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJuly 21, 2023Page 76 of 77PARKS32,156.931,246.7833,403.711,959.832,477.1837,840.72 RECREATION25,558.68-25,558.681,330.221,903.3728,792.27 ACCOUNTS PAYABLE Park Board Check Register (page 1)7/25/2023 $100.00 Park Board Check Register (pages 2 - 31)7/11/2023 $14,613.39 Manual Park Board Check Register (page 32)7/12/2023 12,671.00 Manual Check Register-City Mastercard-Park/Rec charges (pages 33 - 47)7/25/2023 66,437.05 Park Board Check Register (pages 48 - 74)7/25/2023 32,901.05 TOTAL BILLS PAID: $126,722.49 Bi - Weekly ( page 75)7/7/2023 $64,216.55 Bi - Weekly ( page 76)7/21/2023 66,632.99 TOTAL PAYROLL: $130,849.54 TOTAL DISBURSEMENTS: $257,572.03 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, August 17, 2023 Fiscal Year 2023 Fiscal Year 2024 Page 77 of 77 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: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539042 911TECH 911 TECH, INC1483 06/12/23 01 COPFTO ANNUAL SUBSCRIPTION 01-210-54-00-5462 1,620.00INVOICE TOTAL: 1,620.00 *CHECK TOTAL: 1,620.00539043 AACVB AURORA AREA CONVENTION06/23-SUNSET 07/19/23 01 JUN 2023 SUNSET HOTEL TAX 01-640-54-00-5481 11.70INVOICE TOTAL: 11.70 *CHECK TOTAL: 11.70539044 AMALGAMA AMALGAMATED BANK OF CHICAGO185583408-070123 07/01/23 01 BOND SERIES 2015A ADMIN FEE 51-510-54-00-5498 349.3202 BOND SERIES 2015A ADMIN FEE 87-870-54-00-5498 125.68INVOICE TOTAL: 475.00 *CHECK TOTAL: 475.00539045 AMENGLLI ERIC SUSZYNSKI2023 HTD 07/20/23 01 2023 HTD BAND 79-795-56-00-5602 3,250.00INVOICE TOTAL: 3,250.00 *CHECK TOTAL: 3,250.00539046 AURORA CITY OF AURORA224618 07/11/23 01 JUN 2023 WATER PRODUCT LAB 51-510-54-00-5429 168.0002 TEST ** COMMENT **INVOICE TOTAL: 168.00 *CHECK TOTAL: 168.00Page 1 of 70539045 AMENGLLI ERIC SUSZYNSKI2023 HTD07/20/23 01 2023 HTD BAND79-795-56-00-56023,250.00INVOICE TOTAL:3,250.00 *CHECK TOTAL:3,250.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539047 BEEBED DAVID BEEBE071223 07/12/23 01 REFEREE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00539048 BEHLANDJ JORI BEHLAND061623-PER DIEM 07/14/23 01 CLERK'S CONFERENCE MILEAGE 01-110-54-00-5415 169.0802 & MEAL PER DIEM REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 169.08 *CHECK TOTAL: 169.08539049 BFCONSTR B&F CONSTRUCTION CODE SERVICES17815 07/13/23 01 MAY 2023 INSPECTIONS 01-220-54-00-5459 13,440.00INVOICE TOTAL: 13,440.00 *CHECK TOTAL: 13,440.00D003042 BROWND DAVID BROWN080123 08/01/23 01 JUL 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539050 CAMBRIA CAMBRIA SALES COMPANY INC.43490 07/11/23 01 TOILET TISSUE 52-520-56-00-5620 87.84INVOICE TOTAL: 87.84 *CHECK TOTAL: 87.84Page 2 of 70539047 BEEBED DAVID BEEBE07122307/12/23 01 REFEREE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539051 CHICMAFP CHICAGO METROPOLITAN AGENCY2023MUNI1282 10/17/22 01 FY 2023 LOCAL CONTRIBUTION 01-110-54-00-5460 677.52INVOICE TOTAL: 677.52 *CHECK TOTAL: 677.52D003043 CONARDR RYAN CONARD080123 08/01/23 01 JUL 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539052 COREMAIN CORE & MAIN LPT140300 07/03/23 01 216 510M METERS 51-510-56-00-5664 7,830.00INVOICE TOTAL: 7,830.00 *T163890 07/10/23 01 PULSE CABLE 51-510-56-00-5664 1,313.25INVOICE TOTAL: 1,313.25 *T195699 07/13/23 01 12 100CF METERS 51-510-56-00-5664 2,698.74INVOICE TOTAL: 2,698.74 *T197167 07/13/23 01 METER FLG SETS 51-510-56-00-5664 180.57INVOICE TOTAL: 180.57 *T197198 07/14/23 01 PULSE CABLE 51-510-56-00-5664 1,313.30INVOICE TOTAL: 1,313.30 *T20763 07/14/23 01 METER FLG SET 51-510-56-00-5664 92.99INVOICE TOTAL: 92.99 *CHECK TOTAL: 13,428.85Page 3 of 70 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: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003044 DHUSEE DHUSE, ERIC080123 08/01/23 01 JUL 2023 MOBILE EMAIL 01-410-54-00-5440 15.0002 REIMBURSEMENT ** COMMENT **03 JUL 2023 MOBILE EMAIL 51-510-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 JUL 2023 MOBILE EMAIL 52-520-54-00-5440 15.0006 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539053 DIRENRGY DIRECT ENERGY BUSINESS1704707-232010052167 07/20/23 01 06/15-07/17 KENNEDY & RT47 23-230-54-00-5482 1,256.40INVOICE TOTAL: 1,256.40 *1704717-231980052138 07/17/23 01 06/12-07/11 RT47 & ROSENWINKLE 23-230-54-00-5482 33.91INVOICE TOTAL: 33.91 *1704718-231910052080 07/10/23 01 06/05-07/05 RT34 & CANNONBALL 23-230-54-00-5482 18.37INVOICE TOTAL: 18.37 *CHECK TOTAL: 1,308.68D003045 DLK DLK, LLC263 07/28/23 01 JUL 2023 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,685.0002 HOURS ** COMMENT **INVOICE TOTAL: 9,685.00 *DIRECT DEPOSIT TOTAL: 9,685.00539054 DONOVANM MICHAEL DONOVAN080123 08/01/23 01 JUL 2023 MOBILE EMAIL 79-795-54-00-5440 45.00Page 4 of 70539054 DONOVANM MICHAEL DONOVAN08012308/01/23 01 JUL 2023 MOBILE EMAIL79-795-54-00-544045.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539054 DONOVANM MICHAEL DONOVAN080123 08/01/23 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00539055 ECO ECO CLEAN MAINTENANCE INC11702 04/28/23 01 APR 2023 CLEANING AT 800 01-110-54-00-5488 915.4802 GAME FARM RD ** COMMENT **03 APR 2023 CLEANING AT 800 01-210-54-00-5488 915.4804 GAME FARM RD ** COMMENT **05 APR 2023 CLEANING AT 800 79-795-54-00-5488 435.4806 GAME FARM RD ** COMMENT **07 APR 2023 CLEANING AT 800 79-790-54-00-5488 164.4808 GAME FARM RD ** COMMENT **09 APR 2023 CLEANING AT 800 01-410-54-00-5488 35.1610 GAME FARM RD ** COMMENT **11 APR 2023 CLEANING AT 800 51-510-54-00-5488 35.1612 GAME FARM RD ** COMMENT **13 APR 2023 CLEANING AT 800 52-520-54-00-5488 35.1614 GAME FARM RD ** COMMENT **INVOICE TOTAL: 2,536.40 *11703 04/28/23 01 APR 2023 ADDITIONAL CLEANING 01-110-54-00-5488 85.7502 AT 800 GAME FARM RD ** COMMENT **03 APR 2023 ADDITIONAL CLEANING 01-210-54-00-5488 85.7504 AT 800 GAME FARM RD ** COMMENT **05 APR 2023 ADDITIONAL CLEANING 79-795-54-00-5488 105.0006 AT 800 GAME FARM RD ** COMMENT **07 APR 2023 ADDITIONAL CLEANING 79-790-54-00-5488 97.5008 AT 800 GAME FARM RD ** COMMENT **09 APR 2023 ADDITIONAL CLEANING 01-410-54-00-5488 42.5010 AT 800 GAME FARM RD ** COMMENT **11 APR 2023 ADDITIONAL CLEANING 51-510-54-00-5488 42.50Page 5 of 70539054 DONOVANM MICHAEL DONOVAN08012308/01/23 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.0005 APR 2023 CLEANING AT 80079-795-54-00-5488435.4806 GAME FARM RD** COMMENT **07 APR 2023 CLEANING AT 80079-790-54-00-5488164.4808 GAME FARM RD** COMMENT **539055 ECOECO CLEAN MAINTENANCE INC21117021170305 APR 2023 ADDITIONAL CLEANING 79-795-54-00-5488105.0006 AT 800 GAME FARM RD** COMMENT **07 APR 2023 ADDITIONAL CLEANING 79-790-54-00-548897.5008 AT 800 GAME FARM RD** COMMENT ** 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: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539055 ECO ECO CLEAN MAINTENANCE INC11703 04/28/23 12 AT 800 GAME FARM RD ** COMMENT **13 APR 2023 ADDITIONAL CLEANING 52-520-54-00-5488 42.5014 AT 800 GAME FARM RD ** COMMENT **INVOICE TOTAL: 501.50 *11972 07/26/23 01 JUL 2023 CLEANING FOR 102 VAN 79-795-54-00-5488 974.0002 EMMON & CONCESSIONS ** COMMENT **03 JUL 2023 CLEANING AT 201 79-795-54-00-5488 52.5004 HYDRAULIC ** COMMENT **05 JUL 2023 CLEAINING AT 185 WOLF 79-790-54-00-5488 48.7506 JUL 2023 CLEAINING AT 610 01-410-54-00-5488 21.2507 TOWER ** COMMENT **08 JUL 2023 CLEAINING AT 185 WOLF 51-510-54-00-5488 21.2509 TOWER ** COMMENT **10 JUL 2023 CLEAINING AT 185 WOLF 52-520-54-00-5488 21.2511 TOWER ** COMMENT **INVOICE TOTAL: 1,139.00 *CHECK TOTAL: 4,176.90539056 EJEQUIP EJ EQUIPMENTP09566 05/19/23 01 SWITCH BANKS 52-520-56-00-5628 259.13INVOICE TOTAL: 259.13 *CHECK TOTAL: 259.13539057 ELEMENT N-VINT SERVICES LLCSER0027017 07/17/23 01 JUL 2023 CLOUD CONNECT 01-640-54-00-5450 682.4102 OFFSITE BACKUP SERVICES ** COMMENT **INVOICE TOTAL: 682.41 *CHECK TOTAL: 682.41Page 6 of 701197207/26/23 01 JUL 2023 CLEANING FOR 102 VAN 79-795-54-00-5488974.0002 EMMON & CONCESSIONS** COMMENT **03 JUL 2023 CLEANING AT 20179-795-54-00-548852.5004 HYDRAULIC** COMMENT **539055 ECOECO CLEAN MAINTENANCE INC 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: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003046 EVANST TIM EVANS080123 08/01/23 01 JUL 2023 MOBILE EMAIL 79-790-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 JUL 2023 MOBILE EMAIL 79-795-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539058 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-070123 07/01/23 01 3RD QTR 2023 UNEMPLOY INS 01-640-52-00-5230 4,392.1802 3RD QTR 2023 UNEMPLOY INS-PR 01-640-52-00-5230 1,113.0303 3RD QTR 2023 UNEMPLOY INS 82-820-52-00-5230 342.4704 3RD QTR 2023 UNEMPLOY INS 51-510-52-00-5230 541.9605 3RD QTR 2023 UNEMPLOY INS 52-520-52-00-5230 285.11INVOICE TOTAL: 6,674.75 *CHECK TOTAL: 6,674.75539059 FONSECAR RAIUMUNDO FONSECA071223 07/12/23 01 REFEREE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00539060 FRECOSYS FOX RIVER ECOSYSTEM2023-24 MEMBERSHIP 07/25/23 01 2023-24 MEMBERSHIP RENEWAL 01-110-54-00-5460 100.00INVOICE TOTAL: 100.00 *CHECK TOTAL: 100.00D003047 FREDRICR ROB FREDRICKSONPage 7 of 70D003046 EVANST TIM EVANS08012308/01/23 01 JUL 2023 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 JUL 2023 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539059 FONSECAR RAIUMUNDO FONSECA07122307/12/23 01 REFEREE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003047 FREDRICR ROB FREDRICKSON080123 08/01/23 01 JUL 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539061 FULTON J & D INGENUITIES, LLC2475 06/30/23 01 7/1/23-6/30/24 OUTDOOR WARNING 25-205-54-00-5495 484.9202 SIREN SYSTEM ** COMMENT **INVOICE TOTAL: 484.92 *CHECK TOTAL: 484.92539062 FUNONE THE FUN ONES80874 03/19/23 01 HOMETOWN DAYS EQUIPMENT RENTAL 79-795-56-00-5602 1,515.50INVOICE TOTAL: 1,515.50 *80875 03/19/23 01 HOMETOWN DAYS EQUIPMENT RENTAL 79-795-56-00-5602 4,940.45INVOICE TOTAL: 4,940.45 *CHECK TOTAL: 6,455.95539063 GADDYB BREANA GADDY071223 07/12/23 01 REFEREE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00D003048 GALAUNEJ JAKE GALAUNER080123 08/01/23 01 JUL 2023 MOBILE EMAIL 79-795-54-00-5440 45.00Page 8 of 70539062 FUNONETHE FUN ONES8087403/19/23 01 HOMETOWN DAYS EQUIPMENT RENTAL 79-795-56-00-56021,515.50INVOICE TOTAL:1,515.50 *8087503/19/23 01 HOMETOWN DAYS EQUIPMENT RENTAL 79-795-56-00-56024,940.45INVOICE TOTAL:4,940.45 *CHECK TOTAL:6,455.95539063 GADDYBBREANA GADDY07122307/12/23 01 REFEREE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00D003048 GALAUNEJ JAKE GALAUNER08012308/01/23 01 JUL 2023 MOBILE EMAIL79-795-54-00-544045.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003048 GALAUNEJ JAKE GALAUNER080123 08/01/23 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539064 GLATFELT GLATFELTER UNDERWRITING SRVS.165371127-8 12/08/22 01 LIABILITY INS INSTALL #8 01-640-52-00-5231 14,528.1602 LIABILITY INS INSTALL #8-PR 01-640-52-00-5231 3,020.7503 LIABILITY INS INSTALL #8 51-510-52-00-5231 1,601.9904 LIABILITY INS INSTALL #8 52-520-52-00-5231 767.9305 LIABILITY INS INSTALL #8 82-820-52-00-5231 1,204.17INVOICE TOTAL: 21,123.00 *CHECK TOTAL: 21,123.00539065 HACH HACH COMPANY13646336 07/07/23 01 CHEMICALS 51-510-56-00-5638 538.38INVOICE TOTAL: 538.38 *CHECK TOTAL: 538.38539066 HAWKINS HAWKINS INC6515273 06/30/23 01 REMOTE METER 51-510-56-00-5638 699.83INVOICE TOTAL: 699.83 *CHECK TOTAL: 699.83D003049 HENNED DURK HENNE080123 08/01/23 01 JUL 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 9 of 70D003048 GALAUNEJ JAKE GALAUNER08012308/01/23 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003050 HERNANDA ADAM HERNANDEZ080123 08/01/23 01 JUL 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003051 HERNANDN NOAH HERNANDEZ080123 08/01/23 01 JUL 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003052 HORNERR RYAN HORNER080123 08/01/23 01 JUL 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003053 HOULEA ANTHONY HOULE080123 08/01/23 01 JUL 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539067 ILPHLEBO ILLINOIS PHLEBOTOMY SERVICES1808 07/03/23 01 06/24/23 PHLEBOTOMY SERVICE 01-210-54-00-5462 425.00INVOICE TOTAL: 425.00 *CHECK TOTAL: 425.00Page 10 of 700 HERNANDA ADAM HERNANDEZ08012308/01/23 01 JUL 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003052 HORNERRRYAN HORNER08012308/01/23 01 JUL 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003053 HOULEAANTHONY HOULE08012308/01/23 01 JUL 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539068 INGEMUNS INGEMUNSON LAW OFFICES LTD11408 07/04/23 01 JUN 2023 ADMIN HEARINGS 01-210-54-00-5467 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00539069 INTERDEV INTERDEV, LLCCW1039927 07/13/23 01 PC DEVELOPMENT PROJECT FIXED 01-640-54-00-5450 14,335.0002 FEE ** COMMENT **INVOICE TOTAL: 14,335.00 *CHECK TOTAL: 14,335.00539070 IPRF ILLINOIS PUBLIC RISK FUND83498 07/12/23 01 SEPT 2023 WORKER COMP INS 01-640-52-00-5231 12,689.9202 SEPT 2023 WORKER COMP INS-PR 01-640-52-00-5231 2,581.4503 SEPT 2023 WORKER COMP INS 51-510-52-00-5231 1,203.3704 SEPT 2023 WORKER COMP INS 52-520-52-00-5231 543.5705 SEPT 2023 WORKER COMP INS 82-820-52-00-5231 1,025.69INVOICE TOTAL: 18,044.00 *CHECK TOTAL: 18,044.00D003054 JACKSONJ JAMIE JACKSON080123 08/01/23 01 JUL 2023 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003055 JOHNGEOR GEORGE JOHNSON080123 08/01/23 01 JUL 2023 MOBILE EMAIL 51-510-54-00-5440 22.50Page 11 of 70 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: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003055 JOHNGEOR GEORGE JOHNSON080123 08/01/23 02 REIMBURSEMENT ** COMMENT **03 JUL 2023 MOBILE EMAIL 52-520-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539071 JULIE JULIE, INC.2023-1972-063123 06/30/23 01 REMAINING BALANCE FOR 2023 01-410-54-00-5483 1,303.1202 ANNUAL LOCATING ASSESSMENT ** COMMENT **03 REMAINING BALANCE FOR 2023 51-510-54-00-5483 1,303.1204 ANNUAL LOCATING ASSESSMENT ** COMMENT **05 REMAINING BALANCE FOR 2023 52-520-54-00-5483 1,303.1206 ANNUAL LOCATING ASSESSMENT ** COMMENT **INVOICE TOTAL: 3,909.36 *CHECK TOTAL: 3,909.36539072 KANTORG GARY KANTOR071123 07/11/23 01 07/11/23 MAGIC CLASS 79-795-54-00-5462 247.50INVOICE TOTAL: 247.50 *CHECK TOTAL: 247.50539073 KCSHERIF KENDALL CO. SHERIFF'S OFFICEKANE-JUN 2023 07/17/23 01 KANE COUNTY FTA BOND FEE 01-000-24-00-2412 140.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 140.00 *KENDALL-JULY 2023 07/25/23 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 140.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 140.00 *CHECK TOTAL: 280.00Page 12 of 70539072 KANTORGGARY KANTOR07112307/11/23 01 07/11/23 MAGIC CLASS79-795-54-00-5462247.50INVOICE TOTAL:247.50 *CHECK TOTAL:247.50 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003056 KLEEFISG GLENN KLEEFISCH080123 08/01/23 01 JUL 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539074 LANEMUCH LANER, MUCHIN, LTD650032 07/01/23 01 GENERAL LEGAL COUNSELING 01-640-54-00-5463 337.5002 THROUGH 06/20/23 ** COMMENT **INVOICE TOTAL: 337.50 *CHECK TOTAL: 337.50539075 LITE LITE CONSTRUCTION071923 07/19/23 01 YORKVILLE CITY HALL & POLICE 24-216-60-00-6030 77,612.2002 FACILITY ** COMMENT **INVOICE TOTAL: 77,612.20 *CHECK TOTAL: 77,612.20539076 LOBDELLT TYLER LOBDELL062323-PER DIEM 06/22/23 01 EVIDENCE TECH TRAINING MEAL 01-210-54-00-5415 80.0002 PER DIEMS ** COMMENT **INVOICE TOTAL: 80.00 *CHECK TOTAL: 80.00539077 MAGGIESP MAGGIE SPEAKS. INC2023 HTD 07/20/23 01 2023 HTD BAND 79-795-56-00-5602 1,750.00INVOICE TOTAL: 1,750.00 *CHECK TOTAL: 1,750.00Page 13 of 70D003056 KLEEFISG GLENN KLEEFISCH08012308/01/23 01 JUL 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539077 MAGGIESP MAGGIE SPEAKS. INC2023 HTD07/20/23 01 2023 HTD BAND79-795-56-00-56021,750.00INVOICE TOTAL:1,750.00 *CHECK TOTAL:1,750.00 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: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539078 MARCO MARCO TECHNOLOGIES LLC507250603 07/31/23 01 7/20-8/20 COPIER LEASE 01-110-54-00-5485 273.6902 7/20-8/20 COPIER LEASE 01-120-54-00-5485 273.6703 7/20-8/20 COPIER LEASE 01-220-54-00-5485 548.6804 7/20-8/20 COPIER LEASE 01-210-54-00-5485 716.1805 7/20-8/20 COPIER LEASE 01-410-54-00-5485 56.2706 7/20-8/20 COPIER LEASE 51-510-54-00-5485 56.2707 7/20-8/20 COPIER LEASE 52-520-54-00-5485 56.2608 7/20-8/20 COPIER LEASE 79-790-54-00-5485 159.5609 7/20-8/20 COPIER LEASE 79-795-54-00-5485 273.68INVOICE TOTAL: 2,414.26 *CHECK TOTAL: 2,414.26539079 MARKER MARKER INC1192 TAUS 07/18/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 5,000.00D003057 MCGREGOM MATTHEW MCGREGORY080123 08/01/23 01 JUL 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539080 METIND METROPOLITAN INDUSTRIES, INC.INV052311 07/15/23 01 MONTHLY LIFT STATION METRO 52-520-54-00-5444 270.0002 CLOUD DATA SERVICE ** COMMENT **INVOICE TOTAL: 270.00 *CHECK TOTAL: 270.00Page 14 of 70539078 MARCOMARCO TECHNOLOGIES LLC50725060308 7/20-8/20 COPIER LEASE79-790-54-00-5485159.5609 7/20-8/20 COPIER LEASE79-795-54-00-5485273.68 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539081 METRONET METRO FIBERNET LLC1872272-071823 07/18/23 01 7/18-8/17 INTERNET AT 651 01-110-54-00-5440 51.1902 PRAIRIE POINTE ** COMMENT **03 7/18-8/17 INTERNET AT 651 01-220-54-00-5440 58.5004 PRAIRIE POINTE ** COMMENT **05 7/18-8/17 INTERNET AT 651 01-120-54-00-5440 29.2506 PRAIRIE POINTE ** COMMENT **07 7/18-8/17 INTERNET AT 651 79-795-54-00-5440 58.5008 PRAIRIE POINTE ** COMMENT **09 7/18-8/17 INTERNET AT 651 01-210-54-00-5440 292.5110 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL: 489.95 *CHECK TOTAL: 489.95539082 MIDAM MID AMERICAN WATER219057A 07/05/23 01 TAPERED REPAIR CLAMP 51-510-56-00-5640 260.00INVOICE TOTAL: 260.00 *CHECK TOTAL: 260.00539083 MIDWSALT MIDWEST SALTP468863 07/12/23 01 BULK ROCK SALT 51-510-56-00-5638 3,347.25INVOICE TOTAL: 3,347.25 *P468953 07/20/23 01 BULK ROCK SALT 51-510-56-00-5638 3,202.41INVOICE TOTAL: 3,202.41 *CHECK TOTAL: 6,549.66D003058 MILSCHET TED MILSCHEWSKI080123 08/01/23 01 JUL 2023 MOBILE EMAIL 24-216-54-00-5440 45.00Page 15 of 70539081 METRONET METRO FIBERNET LLC1872272-07182307 7/18-8/17 INTERNET AT 65179-795-54-00-544058.5008 PRAIRIE POINTE** COMMENT ** 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: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003058 MILSCHET TED MILSCHEWSKI080123 08/01/23 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003059 NAVARROJ JESUS NAVARRO080123 08/01/23 01 JUL 2023 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539084 NEOPOST QUADIENT FINANCE USA, INC073123-CITY 07/31/23 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00539085 NICOR NICOR GAS16-00-27-3553 4-0623 07/13/23 01 06/13-07/13 1301 CAROLYN CT 01-110-54-00-5480 51.01INVOICE TOTAL: 51.01 *31-61-67-2493 1-0623 07/12/23 01 06/12-07/12 276 WINDHAM 01-110-54-00-5480 51.01INVOICE TOTAL: 51.01 *37-35-53-1941 1-0623 07/10/23 01 06/08-07/10 185 WOLF ST 01-110-54-00-5480 49.78INVOICE TOTAL: 49.78 *40-52-64-8356 1-0623 07/07/23 01 06/06-07/07 102 E VAN EMMON 01-110-54-00-5480 164.10INVOICE TOTAL: 164.10 *45-12-25-4081 3-0623 07/13/23 01 06/12-07/12 201 W HYDRAULIC 01-110-54-00-5480 57.82INVOICE TOTAL: 57.82 *Page 16 of 70 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: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539085 NICOR NICOR GAS46-69-47-6727 1-0623 07/10/23 01 06/08-07/10 1975 N BRIDGE 01-110-54-00-5480 165.51INVOICE TOTAL: 165.51 *61-60-41-1000 9-0623 07/07/23 01 06/05-07/05 610 TOWER 01-110-54-00-5480 66.40INVOICE TOTAL: 66.40 *66-70-44-6942 9-0623 07/10/23 01 06/08-07/10 1908 RAINTREE 01-110-54-00-5480 170.99INVOICE TOTAL: 170.99 *80-56-05-1157 0-0623 07/10/23 01 06/08-07/10 2512 ROSEMONT 01-110-54-00-5480 52.20INVOICE TOTAL: 52.20 *83-80-00-1000 7-0623 07/07/23 01 06/05-07/05 610 TOWER UNIT B 01-110-54-00-5480 60.18INVOICE TOTAL: 60.18 *91-85-68-4012 8-0623 07/07/23 01 06/02-07/03 902 GAME FARM RD 82-820-54-00-5480 847.67INVOICE TOTAL: 847.67 *95-16-10-1000 4-0623 07/17/23 01 06/02-07/17 1 RT47 01-110-54-00-5480 74.14INVOICE TOTAL: 74.14 *CHECK TOTAL: 1,810.81D003060 ORRK KATHLEEN FIELD ORR & ASSOC.17235 07/10/23 01 CORNER LIQUOR STORE MATTERS 90-207-00-00-0011 96.2502 CORNER LIQUOR STORE MATTERS 90-207-00-00-0011 110.0003 MISC CITY LEGAL MATTERS 01-640-54-00-5456 3,456.7004 BLACKBERRY WOODS MATTERS 01-640-54-00-5456 55.0005 BRIGHT FARMS MATTERS 90-173-00-00-0011 55.0006 BRISTOL RIDGE SOLAR MATTERS 90-201-00-00-0011 352.0007 GREEN DOOR DEVELOPMENT MATTERS 90-191-00-00-0011 165.0008 MEETINGS 01-640-54-00-5456 800.0009 PARKS LEGAL MATTERS 79-790-54-00-5466 440.00Page 17 of 70D003060 ORRKKATHLEEN FIELD ORR & ASSOC.172309 PARKS LEGAL MATTERS79-790-54-00-5466440.00 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: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003060 ORRK KATHLEEN FIELD ORR & ASSOC.17235 07/10/23 10 WHISPERING MEADOWS MATTERS 01-640-54-00-5456 88.05INVOICE TOTAL: 5,618.00 *DIRECT DEPOSIT TOTAL: 5,618.00539086 OSWEGO VILLAGE OF OSWEGO2340 07/12/23 01 FEB-APR 2023 FACILITIES 24-216-54-00-5432 16,540.2702 MANAGER SALARY REIMBURSEMENT - ** COMMENT **03 RAASCH ** COMMENT **04 MAR-APR 2023 STATE LOBBYIST 01-640-54-00-5462 2,333.3405 REIMBURSEMENT ** COMMENT **06 MAR-APR 2023 STATE LOBBYIST 51-510-54-00-5462 2,333.3307 REIMBURSEMENT ** COMMENT **08 MAR-APR 2023 FEDERAL LOBBYIST 01-640-54-00-5462 3,125.0009 REIMBURSEMENT ** COMMENT **10 MAR-APR 2023 FEDERAL LOBBYIST 51-510-54-00-5462 3,125.0011 REIMBURSEMENT ** COMMENT **12 FEB-APR 2023 MILEAGE 24-216-54-00-5432 164.7313 REIMBURSEMENT FOR FACILITIES ** COMMENT **14 MANAGER-RAASCH ** COMMENT **15 WATER STUDY REIMBURSEMENT 51-510-60-00-6011 6,461.83INVOICE TOTAL: 34,083.50 *CHECK TOTAL: 34,083.50539087 PHYSICIA PHYSICIANS IMMEDIATE CARE38553-070523 07/05/23 01 DRUG SCREENING 01-410-54-00-5462 98.0002 DRUG SCREENING 01-210-54-00-5462 47.0003 DRUG SCREENING 79-795-54-00-5462 142.00INVOICE TOTAL: 287.00 *CHECK TOTAL: 287.00Page 18 of 70539087 PHYSICIA PHYSICIANS IMMEDIATE CARE38553-07052303 DRUG SCREENING79-795-54-00-5462142.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003061 PIAZZA AMY SIMMONS080123 08/01/23 01 JUL 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539088 PRINTSRC LAMBERT PRINT SOURCE, LLC3422 06/01/23 01 WATER CONSERVATION SIGNS 51-510-56-00-5620 390.00INVOICE TOTAL: 390.00 *CHECK TOTAL: 390.00539089 PURCELLJ JOHN PURCELL080123 08/01/23 01 JUL 2023 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00539090 R0001975 RYAN HOMES2645 KELLOG 07/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,350.00INVOICE TOTAL: 5,350.00 *2646 KELLOG 07/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2647 KELLOG 07/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2649 KELLOG 07/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *Page 19 of 70 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: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539090 R0001975 RYAN HOMES3056 GRANDE TR 07/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 25,350.00539091 R0002296 KCJ RESTORATION2022 P-TAX REBATE 07/21/23 01 PURSUANT TO TERMS IN THE 89-890-54-00-5425 1,807.9602 REDEVELOPMENT AGREEMENT FOR ** COMMENT **03 THE OLD JAIL AT 111 W MADISON ** COMMENT **04 ST 2022-INCREMENTAL P-TAX ** COMMENT **05 REBATE AT 100% ** COMMENT **INVOICE TOTAL: 1,807.96 *CHECK TOTAL: 1,807.96539092 R0002337 ABBY PROPERTIES3951 HAVENHILL 07/20/23 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 1,500.00INVOICE TOTAL: 1,500.00 *3953 HAVENHILL 07/20/23 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 1,500.00INVOICE TOTAL: 1,500.00 *3955 HAVENHILL 07/20/23 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 1,500.00INVOICE TOTAL: 1,500.00 *CHECK TOTAL: 4,500.00539093 R0002588 AMOS HORTON072523-REIMB 07/25/23 01 REIMBURSEMENT FOR COLLECTION 01-000-24-00-2440 210.4202 AMOUNT PAID ** COMMENT **INVOICE TOTAL: 210.42 *CHECK TOTAL: 210.42Page 20 of 70 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: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539094 R0002589 CARRIE GAULT20231306-RFND 07/27/23 01 REFUND FOR DOUBLE PAYMENT ON 01-000-42-00-4210 50.0002 PERMIT 20231306 ** COMMENT **INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00539095 R0002590 NANCY HEATONANDERSEN REIMB 07/27/23 01 REIMBURSEMENT FOR EXENSES 52-520-54-00-5495 767.5002 INCURRED FOR SEWER REPAIR ** COMMENT **INVOICE TOTAL: 767.50 *CHECK TOTAL: 767.50D003062 RATOSP PETE RATOS080123 08/01/23 01 JUL 2023 MOBILE EMAIL 01-220-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003063 REDMONST STEVE REDMON080123 08/01/23 01 JUL 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539096 RESOMANA RESOURCE MANAGEMENT ASSOCIATES23065 06/30/23 01 LATERAL CANDIDATE EXAM 01-210-54-00-5411 997.42INVOICE TOTAL: 997.42 *CHECK TOTAL: 997.42Page 21 of 70D003063 REDMONST STEVE REDMON08012308/01/23 01 JUL 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539097 RIETZJ JACKSON RIETZ071223 07/12/23 01 REFEREE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *CHECK TOTAL: 60.00539098 RIETZR ROBERT L. RIETZ JR.071223 07/12/23 01 REFEREE 79-795-54-00-5462 60.00INVOICE TOTAL: 60.00 *071823 07/18/23 01 REFEREE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *072323 07/23/23 01 REFEREE 79-795-54-00-5462 140.00INVOICE TOTAL: 140.00 *CHECK TOTAL: 305.00D003064 ROSBOROS SHAY REMUS080123 08/01/23 01 JUL 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539099 SAFESUPP EMERGENT SAFETY SUPPLY1902781941 07/21/23 01 LADDER ASSIST DEVICE 51-510-56-00-5620 245.12INVOICE TOTAL: 245.12 *CHECK TOTAL: 245.12D003065 SCHREIBE EMILY J. SCHREIBERPage 22 of 70539097 RIETZJJACKSON RIETZ07122307/12/23 01 REFEREE79-795-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00539098 RIETZRROBERT L. RIETZ JR.07122307/12/23 01 REFEREE79-795-54-00-546260.00INVOICE TOTAL:60.00 *07182307/18/23 01 REFEREE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *07232307/23/23 01 REFEREE79-795-54-00-5462140.00INVOICE TOTAL:140.00 *CHECK TOTAL:305.00D003064 ROSBOROS SHAY REMUS08012308/01/23 01 JUL 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003065 SCHREIBE EMILY J. SCHREIBER080123 08/01/23 01 JUL 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003066 SCODROP PETER SCODRO080123 08/01/23 01 JUL 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003067 SCOTTTR TREVOR SCOTT080123 08/01/23 01 JUL 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539100 SEBIS SEBIS DIRECT65611 07/13/23 01 JUN 2023 UTILITY BILLING 01-120-54-00-5430 401.1402 JUN 2023 UTILITY BILLING 51-510-54-00-5430 537.4303 JUN 2023 UTILITY BILLING 52-520-54-00-5430 250.7004 JUN 2023 UTILITY BILLING 79-795-54-00-5426 273.28INVOICE TOTAL: 1,462.55 *CHECK TOTAL: 1,462.55D003068 SENDRAS SAMANTHA SENDRA080123 08/01/23 01 JUL 2023 MOBILE EMAIL 79-795-54-00-5440 45.00Page 23 of 705 SCHREIBE EMILY J. SCHREIBER08012308/01/23 01 JUL 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003067 SCOTTTRTREVOR SCOTT08012308/01/23 01 JUL 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539100 SEBISSEBIS DIRECT6561104 JUN 2023 UTILITY BILLING79-795-54-00-5426273.28D003068 SENDRASSAMANTHA SENDRA08012308/01/23 01 JUL 2023 MOBILE EMAIL79-795-54-00-544045.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003068 SENDRAS SAMANTHA SENDRA080123 08/01/23 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003069 SENGM MATT SENG080123 08/01/23 01 JUL 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539101 SENSUS SENSUS USA, INCZA23009416 05/23/23 01 FLXNT M2 SOFTWARE 51-510-54-00-5462 2,018.19INVOICE TOTAL: 2,018.19 *CHECK TOTAL: 2,018.19539102 SHI SHI INTERNATIONAL CORPB17059342 06/30/23 01 WIRELESS KEYBOARD & MOUSE SETS 01-640-54-00-5450 150.00INVOICE TOTAL: 150.00 *B170659508 07/03/23 01 6 DELL OPTIPLEX 7010 DEVICES 01-640-54-00-5450 3,984.00INVOICE TOTAL: 3,984.00 *CHECK TOTAL: 4,134.00539103 SISLERS SISLER'S ICE, INC.207003136 07/14/23 01 2023 RIVERFEST ICE 79-795-56-00-5606 366.00INVOICE TOTAL: 366.00 *CHECK TOTAL: 366.00Page 24 of 70D003068 SENDRASSAMANTHA SENDRA08012308/01/23 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539103 SISLERSSISLER'S ICE, INC.20700313607/14/23 01 2023 RIVERFEST ICE79-795-56-00-5606366.00INVOICE TOTAL:366.00 *CHECK TOTAL:366.00 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: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539104 SIXTNCND SIXTEEN CANDLES ENT, LLC2023 HTD 07/25/23 01 2023 HOMETOWN DAYS BAND 79-795-56-00-5602 7,500.00INVOICE TOTAL: 7,500.00 *CHECK TOTAL: 7,500.00539105 SKYHAWKS SKYHAWKS SPORTS ACADEMY, LLC40117 07/13/23 01 GOLF CAMP INSTRUCTION 79-795-54-00-5462 609.00INVOICE TOTAL: 609.00 *CHECK TOTAL: 609.00D003070 SLEEZERJ JOHN SLEEZER080123 08/01/23 01 JUL 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003071 SLEEZERS SCOTT SLEEZER080123 08/01/23 01 JUL 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003072 SMITHD DOUG SMITH080123 08/01/23 01 JUL 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 25 of 70539104 SIXTNCND SIXTEEN CANDLES ENT, LLC2023 HTD07/25/23 01 2023 HOMETOWN DAYS BAND79-795-56-00-56027,500.00INVOICE TOTAL:7,500.00 *CHECK TOTAL:7,500.00539105 SKYHAWKS SKYHAWKS SPORTS ACADEMY, LLC4011707/13/23 01 GOLF CAMP INSTRUCTION79-795-54-00-5462609.00INVOICE TOTAL:609.00 *CHECK TOTAL:609.001 SLEEZERS SCOTT SLEEZER08012308/01/23 01 JUL 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003072 SMITHDDOUG SMITH08012308/01/23 01 JUL 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539106 SMITHMAT MATTHEW SMITH2023 HTD 07/20/23 01 2023 HTD BAND 79-795-56-00-5602 2,337.50INVOICE TOTAL: 2,337.50 *CHECK TOTAL: 2,337.50D003073 STEFFANG GEORGE A STEFFENS080123 08/01/23 01 JUL 2023 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003074 THOMASL LORI THOMAS080123 08/01/23 01 JUL 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539107 TRCONTPR TRAFFIC CONTROL & PROTECTION115292 07/18/23 01 PICKERING LOOP SIGN 23-230-56-00-5619 263.05INVOICE TOTAL: 263.05 *CHECK TOTAL: 263.05539108 VALLASB BRYAN VALLES-MATA080123 08/01/23 01 JUL 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00Page 26 of 70539106 SMITHMAT MATTHEW SMITH2023 HTD07/20/23 01 2023 HTD BAND79-795-56-00-56022,337.50INVOICE TOTAL:2,337.50 *CHECK TOTAL:2,337.50 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539109 VITOSH CHRISTINE M. VITOSH2121 07/21/23 01 07/12/23 P&Z MEETING 01-220-54-00-5462 178.25INVOICE TOTAL: 178.25 *CHECK TOTAL: 178.25D003075 WEBERR ROBERT WEBER080123 08/01/23 01 JUL 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539110 WERDERW WALLY WERDERICH07142-JUNE 2023 07/14/23 01 JUN 2023 ADMIN HEARING 01-210-54-00-5467 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 150.00539111 WEX WEX BANK90902359 07/31/23 01 JULY 2023 GAS 01-210-56-00-5695 7,791.9902 JULY 2023 GAS 01-220-56-00-5695 921.07INVOICE TOTAL: 8,713.06 *CHECK TOTAL: 8,713.06539112 WILCOXM CATHERINE B. WILCOX2023 HTD 07/20/23 01 2023 HTD ATTRACTION 79-795-56-00-5602 4,500.00INVOICE TOTAL: 4,500.00 *CHECK TOTAL: 4,500.00Page 27 of 70539112 WILCOXMCATHERINE B. WILCOX2023 HTD07/20/23 01 2023 HTD ATTRACTION79-795-56-00-56024,500.00INVOICE TOTAL:4,500.00 *CHECK TOTAL:4,500.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 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: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003076 WILLRETE ERIN WILLRETT080123 08/01/23 01 JUL 2023 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539113 WINDCREK WINDING CREEK NURSERY, INC1024 05/01/23 01 TREES 01-000-24-00-2426 4,000.00INVOICE TOTAL: 4,000.00 *CHECK TOTAL: 4,000.00D003077 WOLFB BRANDON WOLF080123 08/01/23 01 JUL 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539114 YORKBIGB YORKVILLE BIG BAND2023 HTD 07/20/23 01 2023 HTD BAND 79-795-56-00-5602 1,200.00INVOICE TOTAL: 1,200.00 *CHECK TOTAL: 1,200.00539115 YORKEDU YORKVILLE EDUCATIONAL2023 FORE 07/21/23 01 YEF SPLIT FOR THE FORE GOLF 79-795-56-00-5606 5,799.7502 OUTING ** COMMENT **INVOICE TOTAL: 5,799.75 *CHECK TOTAL: 5,799.75Page 28 of 70D003077 WOLFBBRANDON WOLF08012308/01/23 01 JUL 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539114 YORKBIGB YORKVILLE BIG BAND2023 HTD07/20/23 01 2023 HTD BAND79-795-56-00-56021,200.00INVOICE TOTAL:1,200.00 *CHECK TOTAL:1,200.00539115 YORKEDUYORKVILLE EDUCATIONAL2023 FORE07/21/23 01 YEF SPLIT FOR THE FORE GOLF79-795-56-00-56065,799.7502 OUTING** COMMENT **INVOICE TOTAL:5,799.75 *CHECK TOTAL:5,799.75 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/01/23TIME: 08:14:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/08/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539116 YORKPRPC YORKVILLE PARK & REC2023 HTD STARTUP 06/13/23 01 2023 HTD STARTUP MONEY 79-795-56-00-5602 8,000.00INVOICE TOTAL: 8,000.00 *CHECK TOTAL: 8,000.00330,857.4516,833.00TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:347,690.45dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϰϲ͕ϰϳϬ͘ϰϯPage 29 of 70539116 YORKPRPC YORKVILLE PARK & REC2023 HTD STARTUP06/13/23 01 2023 HTD STARTUP MONEY79-795-56-00-56028,000.00INVOICE TOTAL:8,000.00 *CHECK TOTAL:8,000.00Ψϰϲ͕ϰϳϬ͘ϰϯ 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: 08/14/23TIME: 08:53:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539123 7THHEAVE RICHARD HOFHERR2023 HTD 07/20/23 01 2023 HOMETOWN DAYS BAND 79-795-56-00-5602 4,500.00INVOICE TOTAL: 4,500.00 *CHECK TOTAL: 4,500.00 539124 AACVB AURORA AREA CONVENTION05/23-HOLIDAY 07/31/23 01 MAY 2023 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 6,880.21INVOICE TOTAL: 6,880.21 *06/23-HAMPTON 07/31/23 01 JUN 2023 HAMPTON HOTEL TAX 01-640-54-00-5481 5,889.66INVOICE TOTAL: 5,889.66 *06/23-HOLIDAY 07/31/23 01 JUN 2023 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 7,483.34INVOICE TOTAL: 7,483.34 *06/23-SUPER 07/31/23 01 JUN 2023 SUPER 8 HOTEL TAX 01-640-54-00-5481 2,060.82INVOICE TOTAL: 2,060.82 *08/23-ALL 08/08/23 01 JUL 2023 ALL SEASON HOTEL TAX 01-640-54-00-5481 59.32INVOICE TOTAL: 59.32 *CHECK TOTAL: 22,373.35 539125 ALLSTAR ALL STAR SPORTS INSTRUCTION234029 07/26/23 01 SUMMER I 2023 INSTRUCTION 79-795-54-00-5462 9,163.00INVOICE TOTAL: 9,163.00 *CHECK TOTAL: 9,163.00 539126 AMALGAMA AMALGAMATED BANK OF CHICAGO1855427001-080123 08/01/23 01 BOND SEREIS 2014A 23-230-54-00-5498 475.00Page 30 of 70539123 7THHEAVE RICHARD HOFHERR2023 HTD07/20/23 01 2023 HOMETOWN DAYS BAND79-795-56-00-56024,500.00INVOICE TOTAL:4,500.00 *CHECK TOTAL:4,500.00539125 ALLSTARALL STAR SPORTS INSTRUCTION23402907/26/23 01 SUMMER I 2023 INSTRUCTION79-795-54-00-54629,163.00INVOICE TOTAL:9,163.00 *CHECK TOTAL:9,163.00 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: 08/14/23TIME: 08:53:22UNITED CITY OYORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539126 AMALGAMA AMALGAMATED BANK OF CHICAGO1855427001-080123 08/01/23 02 08/01/23-07/31/24 ADMIN FEE ** COMMENT **INVOICE TOTAL: 475.00 *1855429009-080123 08/01/23 01 BOND 2014C ADMIN FEE 51-510-54-00-5498 475.00INVOICE TOTAL: 475.00 *1857544005-050123 05/01/23 01 BOND SERIES 2021 REGISTRAR & 24-216-54-00-5498 475.0002 PAYING AGENT ** COMMENT **INVOICE TOTAL: 475.00 *CHECK TOTAL: 1,425.00D003078 ANTPLACE ANTHONY PLACE YORKVILLE LPSEPT 2023 08/01/23 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 946.0002 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR SEPT 2023 ** COMMENT **INVOICE TOTAL: 946.00 *DIRECT DEPOSIT TOTAL: 946.00 539127 ATT AT&T6305536805-0723 07/25/23 01 07/25-08/24 RIVERFRONT PARK 79-795-54-00-5440 121.71INVOICE TOTAL: 121.71 *CHECK TOTAL: 121.71 539128 BATTERYS BATTERY SERVICE CORPORATION0101317 07/27/23 01 BATTERIES 01-410-56-00-5628 126.06INVOICE TOTAL: 126.06 *CHECK TOTAL: 126.06Page 31 of 70539127 ATTAT&T6305536805-072307/25/23 01 07/25-08/24 RIVERFRONT PARK79-795-54-00-5440121.71INVOICE TOTAL:121.71 *CHECK TOTAL:121.71 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/14/23TIME: 08:53:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539129 BDKDOOR BDK DOOR805066534 06/29/23 01 DOOR CABLE REPAIR 79-790-54-00-5495 400.00INVOICE TOTAL: 400.00 *CHECK TOTAL: 400.00 539130 BKFD BRISTOL KENDALL FIRE DEPART.073123-LC 08/01/23 01 MAY-JULY 2023 DEVELOPMENT FEES 95-000-24-00-2452 77,500.00INVOICE TOTAL: 77,500.00 *CHECK TOTAL: 77,500.00 539131 CAMBRIA CAMBRIA SALES COMPANY INC.43482 07/03/23 01 PAPER TOWEL. GARBAGE BAGS 24-216-56-00-5656 490.92INVOICE TOTAL: 490.92 *43489 07/11/23 01 PAPER TOWEL, SOAP DISPENSER 79-790-56-00-5620 108.54INVOICE TOTAL: 108.54 *43509 07/31/23 01 PAPER TOWEL 52-520-56-00-5620 108.54INVOICE TOTAL: 108.54 *43510 07/31/23 01 PAPER TOWEL, GARBAGE BAGS,DISH 24-216-56-00-5656 395.1502 SOAP ** COMMENT **INVOICE TOTAL: 395.15 *CHECK TOTAL: 1,103.15 539132 COMED COMMONWEALTH EDISON0091033126-0723 07/28/23 01 06/28-07/28 RT34 & AUTUMN CRK 23-230-54-00-5482 176.57INVOICE TOTAL: 176.57 *0435057364-0723 07/25/23 01 06/23-0725 RT126 & SCHOOLHOUSE 23-230-54-00-5482 88.59INVOICE TOTAL: 88.59 *Page 32 of 70539129 BDKDOOR BDK DOOR80506653406/29/23 01 DOOR CABLE REPAIR79-790-54-00-5495400.00INVOICE TOTAL:400.00 *CHECK TOTAL:400.00539131 CAMBRIACAMBRIA SALES COMPANY INC.4348907/11/23 01 PAPER TOWEL, SOAP DISPENSER79-790-56-00-5620108.54INVOICE TOTAL:108.54 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: 08/14/23TIME: 08:53:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539132 COMED COMMONWEALTH EDISON1647065335-0723 07/28/23 01 06/28-07/28 SARAVANOS PUMP 52-520-54-00-5480 42.74INVOICE TOTAL: 42.74 *2947052031-0723 07/27/23 01 06/27-07/27 RT47 & RIVER 23-230-54-00-5482 298.19INVOICE TOTAL: 298.19 *7110074020-0723 07/26/23 01 06/26-07/26 104 E VAN EMMON 01-110-54-00-5480 502.13INVOICE TOTAL: 502.13 *7982120022-0723 07/27/23 01 06/27-07/27 609 N BRIDGE 23-230-54-00-5482 16.18INVOICE TOTAL: 16.18 *CHECK TOTAL: 1,124.40 539133 COREMAIN CORE & MAIN LPT289675 07/28/23 01 510M METERS, METER CPLG 51-510-56-00-5664 470.99INVOICE TOTAL: 470.99 *T294997 07/28/23 01 METER WIRE 51-510-56-00-5664 348.32INVOICE TOTAL: 348.32 *CHECK TOTAL: 819.31 539134 COXLAND COX LANDSCAPING LLC192196 08/02/23 01 JULY 2023 FOX HILL MOWING 11-111-54-00-5495 1,058.00INVOICE TOTAL: 1,058.00 *192197 08/02/23 01 JUL 2023 SUNFLOWER MOWING 12-112-54-00-5495 1,000.00INVOICE TOTAL: 1,000.00 *CHECK TOTAL: 2,058.00 539135 DIRENRGY DIRECT ENERGY BUSINESSPage 33 of 70 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: 08/14/23TIME: 08:53:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539135 DIRENRGY DIRECT ENERGY BUSINESS1704705-232120052242 07/31/23 01 06/26-07/25 KENNEDY & MCHUGH 23-230-54-00-5482 75.58INVOICE TOTAL: 75.58 *1704708-232130052249 08/01/23 01 06/27-06/26 1850 MARKETVIEW 23-230-54-00-5482 67.83INVOICE TOTAL: 67.83 *1704709-232130052249 08/01/23 01 06/27-07/26 7 COUNTRYSIDE PKWY 23-230-54-00-5482 109.67INVOICE TOTAL: 109.67 *1704710-232090052230 07/28/23 01 06/26-07/25 VAN EMMON LOT 01-110-54-00-5480 14.27INVOICE TOTAL: 14.27 *1704712-232080052218 07/27/23 01 06/20-07/20 420 POPLAR LITE 23-230-54-00-5482 4,694.71INVOICE TOTAL: 4,694.71 *1704714-232130052249 08/01/23 01 06/27-07/26 MCHUGH RD 23-230-54-00-5482 76.02INVOICE TOTAL: 76.02 *1704715-232060052197 07/25/23 01 06/20-07/20 998 WHITE PLAINS 23-230-54-00-5482 8.30INVOICE TOTAL: 8.30 *1704716-232130052249 08/01/23 01 06/27-07/27 1 COUNTRYSIDE PKWY 23-230-54-00-5482 99.31INVOICE TOTAL: 99.31 *1704719-232140052257 08/02/23 01 06/22-07/24 LEASURE & SUNSET 23-230-54-00-5482 4,554.12INVOICE TOTAL: 4,554.12 *1704721-232130052249 08/01/23 01 06/27-07/26 610 TOWER WELLS 51-510-54-00-5480 7,674.27INVOICE TOTAL: 7,674.27 *1704723-232150052265 08/03/23 01 06/26-07/30 2224 TREMONT 51-510-54-00-5480 8,716.21INVOICE TOTAL: 8,716.21 *1704724-232050052190 07/24/23 01 06/15-07/19 3299 LEHMAN CR 51-510-54-00-5480 12,193.17INVOICE TOTAL: 12,193.17 *CHECK TOTAL: 38,283.46Page 34 of 70 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: 08/14/23TIME: 08:53:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539136 DORNER DORNER PRODUCTS, INC506816 07/21/23 01 VALVE POSITION INDICATOR 51-510-56-00-5638 272.28INVOICE TOTAL: 272.28 *CHECK TOTAL: 272.28 539137 DRHCAMBR DR HORTON-MIDWEST3736 BISSEL 08/04/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00INVOICE TOTAL: 7,500.00 *3738 BISSEL 08/04/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3742 BISSEL 08/04/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3744 BISSEL 08/04/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3746 BISSEL 08/04/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3748 BISSEL 08/04/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00INVOICE TOTAL: 7,500.00 *3754 BISSEL 08/04/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *3756 BISSEL 08/04/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 45,000.00 539138 DYNEGY DYNEGY ENERGY SERVICESPage 35 of 70 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: 08/14/23TIME: 08:53:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539138 DYNEGY DYNEGY ENERGY SERVICES386643523041 04/28/23 01 02/28-03/28 420 FAIRHAVEN 52-520-54-00-5480 104.9802 03/01/03/29 6780 RT47 51-510-54-00-5480 94.3103 03/28-04/25 456 KENNEDY 51-510-54-00-5480 115.5504 03/14-04/11 4600 N BRIDGE 51-510-54-00-5480 69.2005 03/27-04/24 1106 PRAIRIE CR 52-520-54-00-5480 108.1506 03/28-04/25 301 E HYDRAULIC 79-795-54-00-5480 45.0107 03/02-03/30 FOXHILL 7 LIFT 52-520-54-00-5480 72.7008 03/27-04/24 872 PRAIRIE CR 79-795-54-00-5480 68.5009 03/14-04/11 9257 GALENA PARK 79-795-54-00-5480 35.2310 03/28-04/25 101 BRUELL ST 52-520-54-00-5480 295.1511 03/27-04/24 1908 RAINTREE 51-510-54-00-5480 487.6012 03/28-04/25 PRESTWICK LIFT 52-520-54-00-5480 109.2713 03/28-04/25 1991 CANNONBALL TR 51-510-54-00-5480 195.2114 02/28-03/28 610 TOWER 51-510-54-00-5480 199.9215 03/28-04/25 276 WINDHAM CR 52-520-54-00-5480 132.0316 03/28-04/25 133 E HYDRAULIC 79-795-54-00-5480 86.8417 02/28-03/28 1975 BRIDGE LIFT 52-520-54-00-5480 394.50INVOICE TOTAL: 2,614.15 *386643523071 08/02/23 01 05/26-06/26 420 FAIRHAVEN 52-520-54-00-5480 103.6902 05/30-06/27 6780 RT47 51-510-54-00-5480 31.9003 06/26-07/25 456 KENNEDY 51-510-54-00-5480 51.4404 06/12-07/11 4600 N BRIDGE 51-510-54-00-5480 33.4605 06/26-07/27 1106 PRAIRIE CR 52-520-54-00-5480 154.7906 06/26-07/25 301 E HYDRAULIC 79-795-54-00-5480 46.3607 05/31-06/28 FOXHILL 7 LIFT 52-520-54-00-5480 66.5408 06/23-07/24 872 PRAIRIE CR 79-795-54-00-5480 85.0509 06/12-07/11 9257 GALENA PARK 79-795-54-00-5480 39.8410 05/26-06/26 101 BRUELL ST 52-520-54-00-5480 269.0411 06/26-07/24 1908 RAINTREE 51-510-54-00-5480 140.1912 06/26-07/30 PRESTWICK LIFT 52-520-54-00-5480 167.5913 06/26-07/25 1991 CANNONBAL TR 51-510-54-00-5480 130.5314 05/26-06/26 610 TOWER 51-510-54-00-5480 126.8015 06/26-07/25 276 WINDHAM LIFT 52-520-54-00-5480 178.36Page 36 of 70539138 DYNEGYDYNEGY ENERGY SERVICES38664352304106 03/28-04/25 301 E HYDRAULIC79-795-54-00-548045.0108 03/27-04/24 872 PRAIRIE CR79-795-54-00-548068.5009 03/14-04/11 9257 GALENA PARK 79-795-54-00-548035.2316 03/28-04/25 133 E HYDRAULIC79-795-54-00-548086.8438664352307108/02/23 06 06/26-07/25 301 E HYDRAULIC79-795-54-00-548046.3608 06/23-07/24 872 PRAIRIE CR79-795-54-00-548085.0509 06/12-07/11 9257 GALENA PARK 79-795-54-00-548039.84 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: 08/14/23TIME: 08:53:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539138 DYNEGY DYNEGY ENERGY SERVICES386643523071 08/02/23 16 06/26-07/25 133 E HYDRAULIC 79-795-54-00-5480 205.0617 05/26-06/26 1975 BRIDGE LIFT 52-520-54-00-5480 214.24INVOICE TOTAL: 2,044.88 *CHECK TOTAL: 4,659.03 539139 EEI ENGINEERING ENTERPRISES, INC.77700 07/28/23 01 TRAFFIC CONTROL SIGNAGE AND 01-640-54-00-5465 2,030.0002 MARKINGS ** COMMENT **INVOICE TOTAL: 2,030.00 *77701 07/28/23 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 860.50INVOICE TOTAL: 860.50 *77702 07/28/23 01 GRANDE RESERVE - AVANTI 01-640-54-00-5465 871.50INVOICE TOTAL: 871.50 *77703 07/28/23 01 PRESTWICK 01-640-54-00-5465 537.75INVOICE TOTAL: 537.75 *77704 07/28/23 01 HEARTLAND MEADOWS 90-064-64-00-0111 102.00INVOICE TOTAL: 102.00 *77705 07/28/23 01 WELL #7 REHAB 51-510-60-00-6022 8,118.00INVOICE TOTAL: 8,118.00 *77706 07/28/23 01 GRANDE RESERVE - UNIT 23 01-640-54-00-5465 119.50INVOICE TOTAL: 119.50 *77707 07/28/23 01 WINDETT RIDGE - UNIT 2 90-048-48-00-0111 1,752.75INVOICE TOTAL: 1,752.75 *77708 07/28/23 01 GRANDE RESERVE - UNIT 7 01-640-54-00-5465 81.00INVOICE TOTAL: 81.00 *Page 37 of 70539138 DYNEGYDYNEGY ENERGY SERVICES38664352307108/02/23 16 06/26-07/25 133 E HYDRAULIC79-795-54-00-5480205.0 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: 08/14/23TIME: 08:53:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539139 EEI ENGINEERING ENTERPRISES, INC.77709 07/28/23 01 GRANDE RESERVE - UNITS 13 & 14 01-640-54-00-5465 119.50INVOICE TOTAL: 119.50 *77710 07/28/23 01 GRANDE RESERVE - UNIT 9 01-640-54-00-5465 183.75INVOICE TOTAL: 183.75 *77711 07/28/23 01 BRIGHT FARMS 90-173-00-00-0111 2,361.00INVOICE TOTAL: 2,361.00 *77712 07/28/23 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 6,164.75INVOICE TOTAL: 6,164.75 * 77713 07/28/23 01 NORTH CENTRAL EWST REHAB 51-510-60-00-6015 938.50INVOICE TOTAL: 938.50 *CHECK TOTAL: 24,240.50 539140 EEI ENGINEERING ENTERPRISES, INC.77714 07/28/23 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092 15,553.50INVOICE TOTAL: 15,553.50 *CHECK TOTAL: 15,553.50 539141 EEI ENGINEERING ENTERPRISES, INC.77715 07/28/23 01 BRISTOL BAY UNIT 13 90-179-00-00-0111 433.50INVOICE TOTAL: 433.50 *77716 07/28/23 01 GREEN DOOR LINCOLN PRAIRIE 90-191-00-00-0111 2,858.00INVOICE TOTAL: 2,858.00 *77717 07/28/23 01 2023 WATER MAIN REPLACEMENT-A 51-510-60-00-6025 44,884.00INVOICE TOTAL: 44,884.00 *Page 38 of 70 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: 08/14/23TIME: 08:53:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539141 EEI ENGINEERING ENTERPRISES, INC.77718 07/28/23 01 KENNEDY RD & FREEDOM PLACE 23-230-60-00-6087 228.0002 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 228.00 *77719 07/28/23 01 CALEDONIA UNIT 3 90-188-00-00-0111 1,098.75INVOICE TOTAL: 1,098.75 *77720 07/28/23 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 4,758.00INVOICE TOTAL: 4,758.00 *77721 07/28/23 01 BRISTOL BAY UNIT 12 90-186-00-00-0111 2,272.00INVOICE TOTAL: 2,272.00 *77722 07/28/23 01 STATION 1 BBQ 90-185-00-00-0111 567.00INVOICE TOTAL: 567.00 *77723 07/28/23 01 GRANDE RESERVE - UNIT 4 01-640-54-00-5465 132.75INVOICE TOTAL: 132.75 *77724 07/28/23 01 GRANDE RESERVE - UNIT 6 01-640-54-00-5465 132.75INVOICE TOTAL: 132.75 *77725 07/28/23 01 LAKE MICHIGAN 51-510-60-00-6011 23,098.9102 CONNECTION-PRELIMINARY ** COMMENT **03 ENGINEERING ** COMMENT **INVOICE TOTAL: 23,098.91 *77726 07/28/23 01 BASELINE RD IMPROVEMENTS 23-230-60-00-6071 16,844.50INVOICE TOTAL: 16,844.50 *77727 07/28/23 01 2023 ROAD PROGRAM 23-230-60-00-6025 12,170.77INVOICE TOTAL: 12,170.77 *77728 07/28/23 01 RESTORE CHURCH-PARKING LOT 90-121-00-00-0111 132.75Page 39 of 70 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: 08/14/23TIME: 08:53:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539141 EEI ENGINEERING ENTERPRISES, INC.77728 07/28/23 02 EXPANSION ** COMMENT **INVOICE TOTAL: 132.75 *77729 07/28/23 01 YORKVILLE SOURCE WATER 01-640-54-00-5465 3,602.2402 PROTECTION PLAN ** COMMENT **INVOICE TOTAL: 3,602.24 *77730 07/28/23 01 GAWNE LANE IMPROVEMENTS 01-640-54-00-5465 561.00INVOICE TOTAL: 561.00 *77731 07/28/23 01 BOWMAN SUBDIVISION 90-194-00-00-0011 227.00INVOICE TOTAL: 227.00 *77732 07/28/23 01 2023 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 1,819.00INVOICE TOTAL: 1,819.00 *77733 07/28/23 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 542.25INVOICE TOTAL: 542.25 *77734 07/28/23 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00INVOICE TOTAL: 1,900.00 *77735 07/28/23 01 2023 SANITARY SEWER LINING 52-520-60-00-6025 18,041.76INVOICE TOTAL: 18,041.76 *77736 07/28/23 01 YORKVILLE HIGH SCHOOL STADIUM 01-640-54-00-5465 302.5002 PROJECT ** COMMENT **INVOICE TOTAL: 302.50 *77737 07/28/23 01 LAKE MICHIGAN - WIFIA LOI 51-510-60-00-6011 3,432.50INVOICE TOTAL: 3,432.50 *77738 07/28/23 01 SCOOTERS COFFEE 90-204-00-00-0111 426.50INVOICE TOTAL: 426.50 *Page 40 of 70 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: 08/14/23TIME: 08:53:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539141 EEI ENGINEERING ENTERPRISES, INC.77739 07/28/23 01 CITY HALL-800 GAME FARM RD 01-640-54-00-5465 567.50INVOICE TOTAL: 567.50 *77740 07/28/23 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-6025 1,720.70INVOICE TOTAL: 1,720.70 *77741 07/28/23 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 15,159.33INVOICE TOTAL: 15,159.33 *77742 07/28/23 01 CONNECTION FEE ANALYSIS 01-640-54-00-5465 2,078.00INVOICE TOTAL: 2,078.00 *77743 07/28/23 01 KENDALL COUNTY BUILDING-FOX ST 01-640-54-00-5465 2,295.50INVOICE TOTAL: 2,295.50 *77745 07/28/23 01 15 CANNONBALL TRAIL-OUTDOOR 90-206-00-00-0011 1,242.5002 MUSIC VENUE ** COMMENT **INVOICE TOTAL: 1,242.50 *77746 07/28/23 01 COUNTRYSIDE PARK 01-640-54-00-5465 2,445.00INVOICE TOTAL: 2,445.00 *77747 07/28/23 01 DWC TRANSMISSION MAIN 51-510-60-00-6011 179.25INVOICE TOTAL: 179.25 *CHECK TOTAL: 166,154.21 539142 FIRSTNET AT&T MOBILITY287313454005X0803202 07/25/23 01 06/26-07/25 MOBILE DEVICES 01-220-54-00-5440 42.0902 06/26-07/25 MOBILE DEVICES 01-110-54-00-5440 126.2703 06/26-07/25 MOBILE DEVICES 01-210-54-00-5440 908.4304 06/26-07/25 MOBILE DEVICES 79-795-54-00-5440 42.09INVOICE TOTAL: 1,118.88 *Page 41 of 70539142 FIRSTNET AT&T MOBILITY287313454005X0803202 04 06/26-07/25 MOBILE DEVICES79-795-54-00-544042.09 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: 08/14/23TIME: 08:53:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539142 FIRSTNET AT&T MOBILITY287313454207X0803202 07/25/23 01 06/26-07/25 MOBILE DEVICES 01-220-54-00-5440 252.5402 06/26-07/25 MOBILE DEVICES 79-790-54-00-5440 36.2403 06/26-07/25 MOBILE DEVICES 79-795-54-00-5440 156.6604 06/26-07/25 MOBILE DEVICES 51-510-54-00-5440 234.9905 06/26-07/25 MOBILE DEVICES 52-520-54-00-5440 72.48INVOICE TOTAL: 752.91 *CHECK TOTAL: 1,871.79 539143 FOXVALLE FOX VALLEY TROPHY & AWARDS37226 07/26/23 01 2023 CAR SHOW AWARDS 79-795-56-00-5602 848.40INVOICE TOTAL: 848.40 *CHECK TOTAL: 848.40 539144 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-15446 08/10/23 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 1,511.46INVOICE TOTAL: 1,511.46 *H-3181C-15447 08/10/23 01 MISC GENERAL CITY MATTERS 01-640-54-00-5461 88.00INVOICE TOTAL: 88.00 *CHECK TOTAL: 1,599.46 539145 GROOT GROOT INC11056581T102 08/01/23 01 JUL 2023 REFUSE SERVICE 01-540-54-00-5442 139,864.5502 JUL 2023 SENIOR REFUSE SERVICE 01-540-54-00-5441 3,636.08INVOICE TOTAL: 143,500.63 *CHECK TOTAL: 143,500.63 539146 GROUPEL GROUPE LACASSA LLCPage 42 of 70539142 FIRSTNET AT&T MOBILITY287313454207X0803202 02 06/26-07/25 MOBILE DEVICES79-790-54-00-544036.2403 06/26-07/25 MOBILE DEVICES79-795-54-00-5440156.66539143 FOXVALLE FOX VALLEY TROPHY & AWARDS3722607/26/23 01 2023 CAR SHOW AWARDS79-795-56-00-5602848.40INVOICE TOTAL:848.40 *CHECK TOTAL:848.40 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/14/23TIME: 08:53:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539146 GROUPEL GROUPE LACASSA LLC1301133 02/22/23 01 PD DEPARTMENT PLASTIC DRAWERS 24-216-60-00-6030 850.80INVOICE TOTAL: 850.80 *CHECK TOTAL: 850.80 539147 HARRIS HARRIS COMPUTER SYSTEMSMSIXT0000373 06/27/23 01 MYGOVHUB FEES - JUNE 2023 01-120-54-00-5462 98.5002 MYGOVHUB FEES - JUNE 2023 51-510-54-00-5462 148.6403 MYGOVHUB FEES - JUNE 2023 52-520-54-00-5462 42.90INVOICE TOTAL: 290.04 *MSIXT0000385 07/27/23 01 MYGOVHUB FEES - JUL 2023 01-120-54-00-5462 294.7702 MYGOVHUB FEES - JUL 2023 51-510-54-00-5462 444.8503 MYGOVHUB FEES - JUL 2023 52-520-54-00-5462 128.38INVOICE TOTAL: 868.00 *CHECK TOTAL: 1,158.04 539148 HIFIEVEN HI FI EVENTS, INC.2023 HTD 08/09/23 01 2023 HOMETOWN DAYS BAND & 79-795-56-00-5602 13,600.0002 STAGE ** COMMENT **INVOICE TOTAL: 13,600.00 *CHECK TOTAL: 13,600.00 539149 IMPERIAL IMPERIAL SERVICE SYSTEMS, INC163043 07/08/23 01 JUL 2023 PRESCHOOL CLEANING 79-795-54-00-5488 1,192.00INVOICE TOTAL: 1,192.00 *163061 07/08/23 01 JUL 2023 OFFICE CLEANING 01-110-54-00-5488 953.9502 JUL 2023 OFFICE CLEANING 01-120-54-00-5488 953.94Page 43 of 70539148 HIFIEVEN HI FI EVENTS, INC.2023 HTD08/09/23 01 2023 HOMETOWN DAYS BAND &79-795-56-00-560213,600.0002 STAGE** COMMENT **INVOICE TOTAL:13,600.00 *CHECK TOTAL:13,600.00539149 IMPERIAL IMPERIAL SERVICE SYSTEMS, INC16304307/08/23 01 JUL 2023 PRESCHOOL CLEANING79-795-54-00-54881,192.00INVOICE TOTAL:1,192.00 * 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/14/23TIME: 08:53:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539149 IMPERIAL IMPERIAL SERVICE SYSTEMS, INC163061 07/08/23 03 JUL 2023 OFFICE CLEANING 01-210-54-00-5488 2,739.8604 JUL 2023 OFFICE CLEANING 79-795-54-00-5488 821.1805 JUL 2023 OFFICE CLEANING 01-220-54-00-5488 525.07INVOICE TOTAL: 5,994.00 *CHECK TOTAL: 7,186.00 539150 IMPERINV IMPERIAL INVESTMENTSJUNE 2023-REBATE 08/08/23 01 JUN 2023 BUSINESS DIST. REBATE 01-000-24-00-2488 4,552.92INVOICE TOTAL: 4,552.92 *CHECK TOTAL: 4,552.92 539151 INTERDEV INTERDEV, LLCCW1040061 07/26/23 01 KNOWBE4 SECURITY AWARENESS 01-640-54-00-5450 6,040.8102 TRAINNG SUBSCRIPTION FOR 36 ** COMMENT **03 MONTHS ** COMMENT **INVOICE TOTAL: 6,040.81 *CW1040062 07/26/23 01 NETWRIX AUDITOR FOR ACTIVE 01-640-54-00-5450 2,900.0002 DIRECTORY-HYBRID LICENSE ** COMMENT **INVOICE TOTAL: 2,900.00 *SEC-1040016 07/31/23 01 JUL 2023 SENTINEL ONE SECURITY 01-640-54-00-5450 1,202.4302 BILLING ** COMMENT **INVOICE TOTAL: 1,202.43 *CHECK TOTAL: 10,143.24 539152 KCHHS KENDALL COUNTY HEALTHLIWAP REFUND 07/31/23 01 LIWAP PAYMENT REFUND FOR UB 01-000-13-00-1371 537.00Page 44 of 70539149 IMPERIALL IMPERIAL SERVICE SYSTEMS, INC16306104 JUL 2023 OFFICE CLEANING79-795-54-00-5488821.18 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: 08/14/23TIME: 08:53:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539152 KCHHS KENDALL COUNTY HEALTHLIWAP REFUND 07/31/23 02 ACCOUNT ** COMMENT **03 #0103631300-11-RESIDENT MOVED ** COMMENT **INVOICE TOTAL: 537.00 *CHECK TOTAL: 537.00 539153 KCSHERIF KENDALL CO. SHERIFF'S OFFICEKANKAKEE-AUG 2023 08/08/23 01 KANKAKEE COUNTY FTA BOND FEE 01-000-24-00-2412 70.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00 539154 KENDCROS KENDALL CROSSING, LLCAMU REBATE 06/23 07/31/23 01 JUN 2023 AMUSEMENT TAX REBATE 01-640-54-00-5439 3,616.79INVOICE TOTAL: 3,616.79 *BD REBATE 06/23 08/08/23 01 JUN 2023 BUSINESS DIST. REBATE 01-000-24-00-2487 6,248.34INVOICE TOTAL: 6,248.34 *CHECK TOTAL: 9,865.13 539155 LRS LRS, LLCPS549316 07/27/23 01 06/23-07/23 PORTOLET UPKEEP 79-795-56-00-5620 302.0002 AT 302 S BRIDGE ** COMMENT **INVOICE TOTAL: 302.00 *PS549317 07/27/23 01 06/23-07/23 PORTOLET UPKEEP 79-795-56-00-5620 452.0002 AT RIVERFRONT PARK ** COMMENT **INVOICE TOTAL: 452.00 *PS549318 07/27/23 01 06/23-07/23 PORTOLET UPKEEP 79-795-56-00-5620 92.00Page 45 of 70539155 LRSLRS, LLCPS54931607/27/23 01 06/23-07/23 PORTOLET UPKEEP79-795-56-00-5620302.0002 AT 302 S BRIDGE** COMMENT **INVOICE TOTAL:302.00 *PS54931707/27/23 01 06/23-07/23 PORTOLET UPKEEP79-795-56-00-5620452.0002 AT RIVERFRONT PARK** COMMENT **INVOICE TOTAL:452.00 *PS54931807/27/23 01 06/23-07/23 PORTOLET UPKEEP79-795-56-00-562092.00 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: 08/14/23TIME: 08:53:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539155 LRS LRS, LLCPS549318 07/27/23 02 AT VAN EMMON PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS549319 07/27/23 01 06/23-07/23 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT 1711 JOHN ST ** COMMENT **INVOICE TOTAL: 92.00 *PS549320 07/27/23 01 06/23-07/23 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT 1474 SYCAMORE RD ** COMMENT **INVOICE TOTAL: 92.00 *PS549321 07/27/23 01 06/23-07/23 PORTOLET UPKEEP 79-795-56-00-5620 302.0002 AT BEECHER PARK ** COMMENT **INVOICE TOTAL: 302.00 *PS549322 07/27/23 01 06/23-07/23 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT 600 HAYDEN ** COMMENT **INVOICE TOTAL: 92.00 *PS549323 07/27/23 01 06/23-07/23 PORTOLET UPKEEP 79-795-56-00-5620 184.0002 AT 3651 KENNEDY ** COMMENT **INVOICE TOTAL: 184.00 *PS549324 07/27/23 01 06/23-07/23 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT RAINTREE PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS549325 07/27/23 01 06/23-07/23 PORTOLET UPKEEP 79-795-56-00-5620 52.5702 AT 2087 NORTHLAND ** COMMENT **INVOICE TOTAL: 52.57 *PS549326 07/27/23 01 06/23-07/23 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT 2736 AUTUMN CREEK ** COMMENT **INVOICE TOTAL: 92.00 *Page 46 of 705 LRS LRS, LLCPS54931807/27/23 02 AT VAN EMMON PARK** COMMENT **INVOICE TOTAL:92.00 *PS54931907/27/23 01 06/23-07/23 PORTOLET UPKEEP79-795-56-00-562092.0002 AT 1711 JOHN ST** COMMENT **INVOICE TOTAL:92.00 *PS54932007/27/23 01 06/23-07/23 PORTOLET UPKEEP79-795-56-00-562092.0002 AT 1474 SYCAMORE RD** COMMENT **INVOICE TOTAL:92.00 *PS54932107/27/23 01 06/23-07/23 PORTOLET UPKEEP79-795-56-00-5620302.0002 AT BEECHER PARK** COMMENT **INVOICE TOTAL:302.00 *PS54932207/27/23 01 06/23-07/23 PORTOLET UPKEEP79-795-56-00-562092.0002 AT 600 HAYDEN** COMMENT **INVOICE TOTAL:92.00 *PS54932307/27/23 01 06/23-07/23 PORTOLET UPKEEP79-795-56-00-5620184.0002 AT 3651 KENNEDY** COMMENT **INVOICE TOTAL:184.00 *PS54932407/27/23 01 06/23-07/23 PORTOLET UPKEEP79-795-56-00-562092.0002 AT RAINTREE PARK** COMMENT **INVOICE TOTAL:92.00 *PS54932507/27/23 01 06/23-07/23 PORTOLET UPKEEP79-795-56-00-562052.5702 AT 2087 NORTHLAND** COMMENT **INVOICE TOTAL:52.57 *PS54932607/27/23 01 06/23-07/23 PORTOLET UPKEEP79-795-56-00-562092.0002 AT 2736 AUTUMN CREEK** COMMENT **INVOICE TOTAL:92.00 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: 08/14/23TIME: 08:53:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539155 LRS LRS, LLCPS549327 07/27/23 01 06/23-07/23 PORTOLET UPKEEP 79-795-56-00-5620 92.0002 AT BRISTOL STATION PARK ** COMMENT **INVOICE TOTAL: 92.00 *PS549328 07/27/23 01 06/23-07/23 PORTOLET UPKEEP 79-795-56-00-5620 184.0002 AT 600 HAYDEN DR ** COMMENT **INVOICE TOTAL: 184.00 *PS549329 07/27/23 01 06/23-07/23 PORTOLET UPKEEP 79-795-56-00-5620 671.0002 AT 428 BRISTOL BAY ** COMMENT **INVOICE TOTAL: 671.00 *PS549331 07/27/23 01 06/23-07/23 PORTOLET UPKEEP 79-795-56-00-5620 26.2802 AT 3142 GRANDE TRAIL ** COMMENT **INVOICE TOTAL: 26.28 *PS549332 07/27/23 01 06/23-07/23 PORTOLET UPKEEP 79-795-56-00-5620 26.2802 AT 307 E PARK ** COMMENT **INVOICE TOTAL: 26.28 *CHECK TOTAL: 2,844.13 539156 MARKER MARKER INC837 ALEXANDRA 08/07/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 1,000.00INVOICE TOTAL: 1,000.00 *CHECK TOTAL: 1,000.00 539157 MEADE MEADE ELECTRIC COMPANY, INC.704946 06/16/23 01 IL47 & VAN EMMON TRAFFIC 01-410-54-00-5435 42,646.2002 SIGNAL REPAIR ** COMMENT **INVOICE TOTAL: 42,646.20 *CHECK TOTAL: 42,646.20Page 47 of 70539155 LRS LRS, LLCPS54932707/27/23 01 06/23-07/23 PORTOLET UPKEEP79-795-56-00-562092.0002 AT BRISTOL STATION PARK** COMMENT **INVOICE TOTAL:92.00 *PS54932807/27/23 01 06/23-07/23 PORTOLET UPKEEP79-795-56-00-5620184.0002 AT 600 HAYDEN DR** COMMENT **INVOICE TOTAL:184.00 *PS54932907/27/23 01 06/23-07/23 PORTOLET UPKEEP79-795-56-00-5620671.0002 AT 428 BRISTOL BAY** COMMENT **INVOICE TOTAL:671.00 *PS54933107/27/23 01 06/23-07/23 PORTOLET UPKEEP79-795-56-00-562026.2802 AT 3142 GRANDE TRAIL** COMMENT **INVOICE TOTAL:26.28 *PS54933207/27/23 01 06/23-07/23 PORTOLET UPKEEP79-795-56-00-562026.2802 AT 307 E PARK** COMMENT **INVOICE TOTAL:26.28 *CHECK TOTAL:2,844.13 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: 08/14/23TIME: 08:53:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539158 MIDWSALT MIDWEST SALTP469040 07/27/23 01 BULK ROCK SALT 51-510-56-00-5638 3,321.18INVOICE TOTAL: 3,321.18 *P469143 08/03/23 01 BULK ROCK SALT 51-510-56-00-5638 4,269.88INVOICE TOTAL: 4,269.88 *P469168 08/04/23 01 BULK ROCK SALT 51-510-56-00-5638 3,304.14INVOICE TOTAL: 3,304.14 *CHECK TOTAL: 10,895.20 539159 NICOR NICOR GAS00-41-22-8748 4-0725 08/02/23 01 07/03-08/02 1107 PRAIRIE LN 01-110-54-00-5480 51.52INVOICE TOTAL: 51.52 *12-43-53-5625 3-0723 08/03/23 01 07/05-0803 609 N BRIDGE 01-110-54-00-5480 29.17INVOICE TOTAL: 29.17 *14-49-64-6209 5-0723 08/03/23 01 07/05-08/03 651 PRAIRIE POINTE 01-110-54-00-5480 175.41INVOICE TOTAL: 175.41 *15-64-61-3532 5-0725 08/02/23 01 07/03-08/02 1991 CANNONBALL TR 01-110-54-00-5480 53.95INVOICE TOTAL: 53.95 *20-52-56-2042 1-0723 07/31/23 01 06/29-07/31 420 FAIRHAVEN 01-110-54-00-5480 165.40INVOICE TOTAL: 165.40 *23-45-91-4862 5-0723 08/03/23 01 07/05-08/03 101 BRUELL ST 01-110-54-00-5480 176.03INVOICE TOTAL: 176.03 *40-52-64-8356 1-0723 08/04/23 01 07/07-08/04 102 E VAN EMMON 01-110-54-00-5480 164.19INVOICE TOTAL: 164.19 *61-60-41-1000 9-0723 08/04/23 01 07/05-08/03 610 TOWER 01-110-54-00-5480 64.10INVOICE TOTAL: 64.10 *Page 48 of 70 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: 08/14/23TIME: 08:53:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539159 NICOR NICOR GAS83-80-00-1000 7-0723 08/04/23 01 07/05-08/03 610 TOWER UNIT B 01-110-54-00-5480 59.50INVOICE TOTAL: 59.50 *CHECK TOTAL: 939.27 539160 NUTOYS NUTOYS LEISURE PRODUCTS54415 06/26/23 01 CHAINS 79-790-56-00-5640 324.60INVOICE TOTAL: 324.60 *CHECK TOTAL: 324.60 539161 OSWEFIRE OSWEGO FIRE PROTECTION DIST.073123-LC 08/01/23 01 MAY-JULY 2023 DEVELOPMENT FEES 95-000-24-00-2456 5,846.40INVOICE TOTAL: 5,846.40 *CHECK TOTAL: 5,846.40 539162 PATTONS SHANE PATTON072623 07/26/23 01 UMPIRE 79-795-54-00-5462 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00 539163 PERFCONS PERFORMANCE CONSTRUCTION &PAY #2 08/07/23 01 ENGINEERS PAYMENT ESTIMATE 2 51-510-60-00-6025 613,963.8902 - 2023 WATER MAIN IMPROVEMENTS ** COMMENT **03 CONTRACT A ** COMMENT **INVOICE TOTAL: 613,963.89 *CHECK TOTAL: 613,963.89Page 49 of 70539160 NUTOYSNUTOYS LEISURE PRODUCTS5441506/26/23 01 CHAINS79-790-56-00-5640324.60INVOICE TOTAL:324.60 *CHECK TOTAL:324.60539162 PATTONSSHANE PATTON07262307/26/23 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/14/23TIME: 08:53:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539164 PETITEPA THE PETITE PALETTE072723 07/27/23 01 SUMMER PAINTING CAMP 79-795-54-00-5462 1,800.00INVOICE TOTAL: 1,800.00 *CHECK TOTAL: 1,800.00 539165 PRINTSRC LAMBERT PRINT SOURCE, LLC3546 07/26/23 01 RIVERFEST SIGNS 79-795-56-00-5606 397.50INVOICE TOTAL: 397.50 *CHECK TOTAL: 397.50 539166 R0001975 RYAN HOMES2705 NICKERSON 07/28/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2710 NICKERSON 07/28/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *2724 POTTER 07/28/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00INVOICE TOTAL: 7,500.00 *3044 GRANDE TRAIL 07/28/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 1,500.00INVOICE TOTAL: 1,500.00 *CHECK TOTAL: 19,000.00 539167 R0002591 BOXER EXTERIORS2023-0855 RFND 08/08/23 01 PERMIT CANCELLATION REFUND 01-000-42-00-4210 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00Page 50 of 70539164 PETITEPA THE PETITE PALETTE07272307/27/23 01 SUMMER PAINTING CAMP79-795-54-00-54621,800.00INVOICE TOTAL:1,800.00 *CHECK TOTAL:1,800.00539165 PRINTSRC LAMBERT PRINT SOURCE, LLC354607/26/23 01 RIVERFEST SIGNS79-795-56-00-5606397.50INVOICE TOTAL:397.50 *CHECK TOTAL:397.50 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/14/23TIME: 08:53:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539168 R0002592 BETHANY HARKER080723-RFND 08/07/23 01 REFUND OVERPAYMENT ON UB 01-000-13-00-1371 203.4902 ACCT#0102120900-06 FINAL BILL ** COMMENT **INVOICE TOTAL: 203.49 *CHECK TOTAL: 203.49 539169 ROSATIS ROSATI'S2023 RIVER FEST 08/03/23 01 2023 RIVER FEST MEAL 79-795-56-00-5606 65.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 65.00 *CHECK TOTAL: 65.00 539170 SKYHAWKS SKYHAWKS SPORTS ACADEMY, LLC40118 07/27/23 01 SOCCER & FLAG FOOTBALL CAMP 79-795-54-00-5462 1,617.00INVOICE TOTAL: 1,617.00 *CHECK TOTAL: 1,617.00 539171 STANDE STANDARD EQUIPMENT COR01397 05/01/23 01 ELGIN BROOM BEAR RENTAL 01-410-54-00-5485 6,125.00INVOICE TOTAL: 6,125.00 *CHECK TOTAL: 6,125.00 539172 SUBURLAB SUBURBAN LABORATORIES INC.216705 07/31/23 01 ROUTINE COLIFORM 51-510-54-00-5429 1,195.80INVOICE TOTAL: 1,195.80 *CHECK TOTAL: 1,195.80Page 51 of 70539169 ROSATISROSATI'S2023 RIVER FEST08/03/23 01 2023 RIVER FEST MEAL79-795-56-00-560665.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:65.00 *CHECK TOTAL:65.00539170 SKYHAWKS SKYHAWKS SPORTS ACADEMY, LLC4011807/27/23 01 SOCCER & FLAG FOOTBALL CAMP79-795-54-00-54621,617.00INVOICE TOTAL:1,617.00 *CHECK TOTAL:1,617.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 08/14/23TIME: 08:53:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539173 TRAFFIC TRAFFIC CONTROL CORPORATION143062 04/25/23 01 UNPAINTED SIGN FRAMES 01-410-54-00-5435 272.00INVOICE TOTAL: 272.00 *143581 05/23/23 01 GREEN BALL, MOAB BUTTON 01-410-54-00-5435 350.00INVOICE TOTAL: 350.00 *144301 06/27/23 01 REPAIR GTT OPTICOM DETECTOR 01-410-54-00-5435 830.0002 EYE ** COMMENT **INVOICE TOTAL: 830.00 *145117 08/04/23 01 REPAIR OPTICOM DETECTOR 01-410-54-00-5435 470.00INVOICE TOTAL: 470.00 *145153 08/04/23 01 GREEN LEDS 01-410-54-00-5435 181.00INVOICE TOTAL: 181.00 *CHECK TOTAL: 2,103.00 539174 TRCONTPR TRAFFIC CONTROL & PROTECTION115468 08/01/23 01 ULTRA LOK BANDS 23-230-56-00-5619 926.10INVOICE TOTAL: 926.10 *115489 08/01/23 01 SPEED LIMIT SIGNS 23-230-56-00-5619 141.10INVOICE TOTAL: 141.10 *CHECK TOTAL: 1,067.20 539175 WATERSER WATER SERVICES CO.36064 07/07/23 01 TESTING AND CERTIFICATION AT 24-216-54-00-5446 1,725.0002 VARIOUS CITY WELL LOCATIONS ** COMMENT **INVOICE TOTAL: 1,725.00 *36200 07/28/23 01 WELL 7 REPAIRS, SHUT OFF 24-216-54-00-5446 4,909.85Page 52 of 70 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: 08/14/23TIME: 08:53:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539175 WATERSER WATER SERVICES CO.36200 07/28/23 02 VALVE REPAIR AT 610 TOWER AND ** COMMENT **03 REPAIR KITS FOR 902 GAME FARM ** COMMENT **04 AND 651 PRIAIRIE POINTE ** COMMENT **INVOICE TOTAL: 4,909.85 *CHECK TOTAL: 6,634.85 539176 WATERSYS WATER SOLUTIONS UNLIMITED, INC115358 07/25/23 01 CHLORINE 51-510-56-00-5638 2,047.00INVOICE TOTAL: 2,047.00 *CHECK TOTAL: 2,047.00D003079 YBSD YORKVILLE BRISTOL2023.015 08/03/23 01 AUG 2023 LANDFILL EXPENSE 51-510-54-00-5445 22,307.67INVOICE TOTAL: 22,307.67 *23-JUL 08/03/23 01 JULY 2023 SANITARY SERVICE 95-000-24-00-2450 283,624.27INVOICE TOTAL: 283,624.27 *DIRECT DEPOSIT TOTAL: 305,931.94 539177 YORKSCHO YORKVILLE SCHOOL DIST #115073123-LC 08/08/23 01 MAY-JULY 2023 LAND CASH 95-000-24-00-2453 192,428.13INVOICE TOTAL: 192,428.13 *CHECK TOTAL: 192,428.13 539178 YOUNGM MARLYS J. YOUNG071223-P&Z 08/01/23 01 07/12/23 P&Z MEETING MINUTES 01-220-54-00-5462 21.25Page 53 of 70 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/14/23TIME: 08:53:22UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 08/22/2023CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 539178 YOUNGM MARLYS J. YOUNG071223-P&Z 08/01/23 02 07/12/23 P&Z MEETING MINUTES 90-201-00-00-0011 63.75INVOICE TOTAL: 85.00 *071323-PC 08/01/23 01 07/13/23 PC MEETING MINUTES 90-207-00-00-0011 85.00INVOICE TOTAL: 85.00 *071823-PW 08/02/23 01 07/18/23 PW MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 255.001,524,179.03306,877.94TOTAL CHECKS PAID:TOTAL D,5(&7'EPOSITS PAID:TOTAL AMOUNT PAID:1,831,056.97dŽƚĂůĨŽƌĂůů,ŝŐŚůŝŐŚƚĞĚWĂƌŬΘZĞĐƌĞĂƚŝŽŶ/ŶǀŽŝĐĞƐ͗Ψϯϴ͕ϳϭϵ͘ϵϰPage 54 of 70Ψϯϴ͕ϳϭϵ͘ϵϰ DATE: 08/22/23 UNITED CITY OF YORKVILLETIME: 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 55 of 70900137 FNBO FIRST NATIONAL BANK OMAHA 082523-A.HERNANDEZ 07/31/23 01 MENARDS#063023-TIE WIRE, CABLE 79-790-56-00-564054.9402 TIES** COMMENT **03 FIRST PLACE-AUGER RENTAL79-790-54-00-548563.8404 BEACON-SAND COMBS79-790-56-00-5646358.0005 MENARDS#071423-CHALK LINE,79-790-56-00-5640265.8506 CONCRETE MIX** COMMENT **07 ANTHEM SPORTS-KWIK GOALS79-790-56-00-5646665.8608 MENARDS#072423-BUD SPRAY,79-790-56-00-5640120.4709 METAL CUTTING TOOL, SCREWS** COMMENT **10 MENARDS#072623-WINDEX, BOLTS,623-WINDEX, BOLTS,79-790-56-00-564079-790-147.5511 CHIISELS, CAARPENTER PENCILSMMENT **** CO12 FIRST PLACE--AUGER RENTAL56-00-564679-790-63.84 TOTAL:INVOICE1,740.35 *14 COMCAST-06/220-07/19 INTERNET54-00-544079-790-41.9515 AT 651 PRAIRRIE POINTE DRMMENT **** CO18 COMCAST-06/20-07/19 INTERNET79-795-54-00-544041.9519 AT 651 PRAIRIE POINTE DR** COMMENT **082523-A.SIMMONS DATE: 08/22/23 UNITED CITY OF YORKVILLETIME: 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 56 of 70082523-B.WOLF07/31/23 01 NAPA#344367-OIL DRAIN PLUG79-790-56-00-56404.3102 MENARDS#071423-CONCRETE MIX79-790-56-00-5640234.8803 MENARDS#072023-CONCRETE MIX79-790-56-00-5640234.88INVOICE TOTAL:474.07 *082523-D.SMITH07/31/23 01 MENARDS#0628823-LUMBER,56-00-564079-790-269.2102 SCREWS, TEKSSMMENT **** CO03 MENARDS#0629923-PAINT, TIE56-00-564079-790-167.9204 DOWN STRAPS,, HANGERS, SCREWS,MMENT **** CO05 LUMBER, CORNER BRACESNER BRACES** COMMENT **** CO06 AHW-ADAPTER,FITTINGS,HYD QUICK 79-790-56-00-564096.0407 MENARDS#071223-UTILITY PAN,79-790-56-00-5640346.7208 MOTOR OIL** COMMENT **INVOICE TOTAL:879.89 * DATE: 08/22/23 UNITED CITY OF YORKVILLETIME: 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 57 of 70082523-E.SCHREIBER 07/31/23 01 AMAZON-SILICONE SUCTION TOYS79-795-56-00-560625.9602 AMAZON-BALLOONS79-795-56-00-560645.9403 AMAZON-POSTCARD STAMPS, FLOOR79-795-56-00-560635.7504 CLEANER, POST CARDS** COMMENT **05 CREATOR STORE-CLASSROOM79-795-56-00-560650.0006 MANAGEMENT TRAINING** COMMENT **07 AMAZON-DOCUMENT FOLDERS,79-795-56-00-5606102.7008 CONSTRUCTION PAPER** COMMENT **09 TRIED & TRUE-CALM CLASSROOM79-795-56-00-5606100.0010 TRAINING** COMMENT **11 TARGET-UTILIITY STORAGE,FIGIT56-00-560679-795-19.6912 TOYS, CRACKEERSMMENT **** CO13 DOLLAR TREE--PRESCHOOL START UP 56-00-560679-795-45.0014 SUPPLIESMMENT **** CO TOTAL:INVOICE425.04 * DATE: 08/22/23 UNITED CITY OF YORKVILLETIME: 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 58 of 70082523-G.KLEEFISCH 07/31/23 01 MENARDS#062823-ELECTRICAL79-790-56-00-564046.7902 WIRE MARKERS, GANG BOXES,** COMMENT **03 BUSHING** COMMENT **04 NAPA#344313-FILTERS79-790-56-00-564047.4005 NAPA#344357-FILTERS79-790-56-00-564094.80INVOICE TOTAL:188.99 *082523-J.GALAUNER07/31/23 01 PESOLA-FALL BASEBALL BANNERS79-795-56-00-5606642.50INVOICE TOTAL:642.50 DATE: 08/22/23 UNITED CITY OF YORKVILLETIME: 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 59 of 70 DATE: 08/22/23 UNITED CITY OF YORKVILLETIME: 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 60 of 70082523-M.DONOVAN07/31/23 01 AMAZON-SKATEEBOARD HELMETS56-00-560679-795-76.4502 TARGET-BUNS,, HOTDOGS56-00-560779-795-61.82 TOTAL:INVOICE138.27 * DATE: 08/22/23 UNITED CITY OF YORKVILLETIME: 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 FARM 01-110-54-00-5440 64.2909 INTERNET FINAL BILLING ** COMMENT **10 COMCAST-800 GAME FARM 01-220-54-00-5440 73.4711 INTERNET FINAL BILLING ** COMMENT **12 COMCAST-800 GAME FARM 01-120-54-00-5440 36.7413 INTERNET FINAL BILLING ** COMMENT **14 COMCAST-800 GAME FARM 01-210-54-00-5440 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 61 of 70082523-R.FREDRICKSON 07/31/23 05 COMCAST-06/15-07/14 INTERNET79-795-54-00-5440200.8006 AND CABLE AT 102 VAN EMMON** COMMENT **16 COMCAST-06/229-07/28 INTERNET,54-00-544079-790-251.5217 VOICE & CABLLE AT 185 WOLF STMMENT **** CO082523-R.HORNER07/31/23 01 HOLIDAY OUTDDOOR56-00-564079-790-640.0002 DECOR-MAGNETTICCLIPSMMENT ****CO03 MENARDS#0629923-SYRINGES56-00-564079-790-26.4004 AMAZON-ECOPEENCILS56-00-562079-790-59.9605 MENARDS#0710023-DIE CUT LETTERS 56-00-563079-790-21.7106 MENARDS#0712223-FUNNELS, CABLE56-00-563079-790-256.4207 TIES, TIE DOWN STRAPS, OIL DRIOWN STRAPS OIL DRI** COMMENT **** CO08 ACE#F68739-NUTS, BOLTS79-790-56-00-56403.5909 MENARDS#071923-COTTER PINS,79-790-56-00-564010.7310 CLEVIS PINS, PIN CLIPS** COMMENT **INVOICE TOTAL:1,018.81 DATE: 08/22/23 UNITED CITY OF YORKVILLETIME: 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 62 of 7090082523-R.WOOLSEY07/31/23 07 MINER#344603-JUL 2023 MANAGED79-790-54-00-5462510.4008 SERVICES RADIO** COMMENT ** DATE: 08/22/23 UNITED CITY OF YORKVILLETIME: 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 63 of 70082523-S.REDMON07/31/23 01 LISA LOMBARDI-CAMP INSTRUCTION 79-795-54-00-5462462.0002 AMAZON-BEACH PARTY SUPPLIES79-795-56-00-5606-14.1503 REFUND** COMMENT **04 AMAZON-DUMDUUM POPS56-00-560679-795-22.9905 AMAZON-JULY 4TH SUPPLY REFUND56-00-560679-795--56.4006 AMAZON-RIVERRFEST PRIZES56-00-560679-795-291.2807 AT&T - 06/244-07/23 INTERNET54-00-544079-795-104.7008 FOR TOWN SQUUARE SIGNMMENT **** CO09 AMAZON-RIVERR FEST SUPPLIES56-00-560679-795-189.4110 LISA LOMBARDDI-CAMPINSTRUCTION 54-00-546279-795-323.4011 4 IMPRINT-RIIVER FEST TASTING56-00-560679-795-868.0812 GLASSESMMENT **** CO13 PLUG & PAY-JJUNE 2023 FEES54-00-546279-795-30.0014 MENARDS#0706623-SAFE, CABLE56-00-560679-795-215.2115 TIES, CORDSMMENT **** CO16 AMAZON-LIQUIID DROPPERS56-00-560679-795-15.9717 AMAZON-KRAFTT PAPER ROLLS56-00-560679-795-110.3118 AMAZON-MONEYY STRAPS56-00-561079-795-14.0619 RUNCO-COPY PPAPER, ENVELOPES,56-00-561079-795-276.6420 TAPE, PENCILLSMMENT **** CO21 AMAZON-STRAWWS56-00-560679-795-114.9522 MENARDS#0712223-WATER, CORDS,56-00-560679-795-44.0023 UTILITY KNIFFE, SAND, BLEACHMMENT **** CO24 WALMART-LEMONADEONADE79-795-56-00-560679 79547.0825 WALMART-RIVER FEST DRINKS79-795-56-00-560665.3826 SAMS-LEMONADE79-795-56-00-560697.5627 WALMART-LEMONADE79-795-56-00-5606108.2028 SMITHEREEN-JUN 2023 PEST79-795-54-00-549574.0029 CONTROL** COMMENT **30 ARNESON#228567-JUN 2023 GAS79-790-56-00-56951,022.8331 ARNESON#224621-JUN 2023 GAS79-790-56-00-5695962.5032 ARNESON#221603-MAY 2023 GAS79-790-56-00-5695870.8933 ARNESON#228267-JUN 2023 GAS79-790-56-00-5695780.9735 ARNESON#225476-MAY 2023 GAS79-790-56-00-5695714.2236 ARNESON#652233-MAY 2023 GAS79-790-56-00-5695299.1037 ARNESON#228268-JUN 2023 DIESEL 79-790-56-00-5695183.9138 ARNESON#225477-MAY 2023 DIESEL 79-790-56-00-5695170.7539 ARNESON#221607-MAY 2023 DIESEL 79-790-56-00-5695160.5040 SEAL MASTER-NEUTRAL79-790-56-00-5620937.61 DATE: 08/22/23 UNITED CITY OF YORKVILLETIME: 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 64 of 70082523-S.REDMON07/31/23 41 CONCENTRATE, SAND** COMMENT **42 AMAZON-RETURNED PRIZE CREDIT79-795-56-00-5606-9.7843 AMAZON-RETURN ADDRESS STAMP79-795-56-00-561010.9944 ARNESON#230059-JUN 2023 DIESEL 79-790-56-00-569559.9845 AMAZON-RETURNED SUPPLIES79-795-56-00-5606-61.9947 STATE FOOD SAFETY-BASSETT79-795-54-00-541214.2548 TRAINING-REDMON** COMMENT **49 NSI-GLOVES79-790-56-00-56206.0650 NSI-SAFETY GEAR79-790-56-00-5620152.1151 NSI-HARDHATS79-790-56-00-5620264.0052 MENARDS#0719923-SAFE56-00-560679-795-100.0053 GOLD MEDAL-BBEECHER CONCESSION56-00-560779-795-739.1454 SUPPLIESMMENT **** CO55 GOLD MEDAL-BBRIDGE CONCESSION56-00-560779-795-736.3456 SUPPLIESMMENT **** CO57 SHAW CANVAS--2023 HTD TENTS56-00-560279-795-3,500.0058 AMAZON-NATIOONALNIGHTOUT56-00-560679-795-89.9059 SUPPLIESMMENT **** CO60 WINDY CITY GGAME-HTD GAMING56-00-560279-795-1,000.0061 TRUCK RENTALLMMENT **** CO62 ARNESON#2246622-JUN 2023 DIESEL 56-00-569579-790-261.6563 AMAZON-MARIOO HELMETS56-00-560679-795-107.8564 AMAZON-MARIOO HELMETS56-00-560679-795-108.2065 ACE-PADDLOCKKS56-00-564079-795-46.9866 UNIFIRST-FIRRST AID SUPPLIES56-00-562079-790-43.7267 RUNCO-TOILETTPAPER56-00-560779-795-31.7968 BOUNCE CITY--JULY 4TH INFLABLES 56-00-560679-795-1,950.28 TOTAL:INVOICE18,659.42 *082523-S.REMUS07/31/23 01 FACEBOOK-RECCREATION PAGE BOOST 56-00-560679-795-24.4202 FAIRYTALE ENTERTAINMENT-RIVERNTERTAINMENT RIVER79-795-56-00-560679 795636.0003 FEST CHARACTERS** COMMENT **04 FAIRYTALE79-795-56-00-56061,520.0005 ENTERTAINMENT-NATIONAL NIGHT** COMMENT **06 OUT CHARACTERS** COMMENT **08 FAIRYTALE ENTERTAINMENT-RIVER** COMMENT **INVOICE TOTAL:2,180.42 *082523-S.SENDRA07/31/23 01 DOLLAR TREE-DUCT TAPE, PLATES79-795-56-00-56065.0002 HOBBY LOBBY-RIVER FEST79-795-56-00-560622.3803 SUPPLIES** COMMENT **04 AMAZON-GLITTER79-795-56-00-560672.0705 AMAZON-PAPER, BALLONS79-795-56-00-560657.3606 AMAZON-CHOCOLATE COINS79-795-56-00-560614.9007 AMAZON-MARDI GRAS NECKLACES79-795-56-00-560622.9808 AMAZON-PAPER, DUCT TAPE79-795-56-00-560641.09INVOICE TOTAL:235.78 * DATE: 08/22/23 UNITED CITY OF YORKVILLETIME: 14:18:05 MANUAL PRE-CHECK RUN EDITID: AP222000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATEACCOUNT # 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-SPINDLE79-790-56-00-5640 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: 96,930.557RWDOIRUDOO+LJKOLJKWHG3DUN 5HFUHDWLRQ,QYRLFHVPage 65 of 70082523-S.SLEEZER07/31/23 01 WINDING79-790-56-00-5640495.0002 CREEK#239159-PERENNIALS,** COMMENT **03 HYDRANGEAS** COMMENT **04 TRFFIC SAFETY-REFLECTIVE CONES 25-225-60-00-6060344.7608 RUSSO-SAFETY CAN79-790-56-00-5630110.9909 MENARDS#071123-MOUNTING79-790-56-00-562025.9510 TRACKS, PEGS** COMMENT **11 SHOREWOOD HOOME& AUTO-SPINDLE56-00-564079-790-102.8612 BUSHING, SCRREWSMMENT **** CO13 SHOREWOOD HOOME & AUTO-V56-00-564079-790-377.9614 BELTS, BELT DECKMMENT **** CO15 MENARDS#0724423-FRAME JACK56-00-564079-790-32.99082523-T.HOULE07/31/23 01 NAPA#343485--MOTOR OIL56-00-564079-790-9.9902 MENARDS#0630023-SYRINGE, VENT56-00-564079-790-34.4603 WRAPMMENT **** CO04 NAPA#343678--MOTOR OIL56-00-564079-790-19.9805 MENARDS#0706623-TOUCH KEYPADS56-00-564079-790-318.0006 RAIN BIRD-IRRRIGATION VALVE56-00-564079-790-197.6307 NSI-HARNESS BACK D RINGS56-00-562079-790-320.5808 NAPA#345381--FILTERS56-00-564079-790-56.70 TOTAL:INVOICE957.34 *082523-T.SCOTT07/31/23 01 NAPA#343446-FILTER79-790-56-00-56409.4602 AHW-FILTER ELEMENT79-790-56-00-564029.9203 MENARDS#072123-CONCRETE MIX79-790-56-00-5640234.8804 MENARDS#072423-CONCRETE MIX,79-790-56-00-5640252.8405 SAW BLADES** COMMENT **06 MENARDS#072623-CONCRETE MIX79-790-56-00-5640234.8807 MENARDS#072623-SCREWS79-790-56-00-5640103.84INVOICE TOTAL:865.82 * 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: 08/28/23 UNITED CITY OF YORKVILLE TIME: 11:16:58 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 08/28/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539182 YORKPRPC YORKVILLE PARK & REC2023 HTD STARTUP-ADD 08/28/23 01 2023 HTD ADDITIONAL START UP 79-795-56-00-5602 10,000.0002 MONEY ** COMMENT **INVOICE TOTAL: 10,000.00 *CHECK TOTAL: 10,000.00TOTAL AMOUNT PAID: 10,000.00Page 66 of 7010,000.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 08/28/23 UNITED CITY OF YORKVILLE TIME: 08:02:52 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 08/30/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539181 EUCLIDBE EUCLID BEVERAGEW-3681454 08/30/23 01 2023 HOMETOWN DAYS ALCOHOL 79-795-56-00-5602 4,075.00INVOICE TOTAL: 4,075.00 *CHECK TOTAL: 4,075.00TOTAL AMOUNT PAID: 4,075.00Page 67 of 704,075.00 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION18,663.61 - 18,663.61 1,224.34 1,374.54 21,262.49 FINANCE12,503.58 - 12,503.58 820.23 925.32 14,249.13 POLICE131,325.94 4,054.93 135,380.87 431.23 10,043.88 145,855.98 COMMUNITY DEV.25,748.63 - 25,748.63 1,708.79 1,915.04 29,372.46 STREETS23,414.30 - 23,414.30 1,542.54 1,741.17 26,698.01 BUILDING & GROUNDS5,854.29 - 5,854.29 393.88 450.82 6,698.99 WATER22,169.45 128.37 22,297.82 1,462.74 1,630.85 25,391.41 SEWER9,628.78 20.94 9,649.72 633.02 709.84 10,992.58 PARKS39,106.60 34.45 39,141.05 2,310.21 2,927.58 44,378.84 RECREATION21,802.42 - 21,802.42 1,349.49 1,627.43 24,779.34 LIBRARY16,954.67 - 16,954.67 717.05 1,266.46 18,938.18 TOTALS327,172.27$ 4,238.69$ 331,410.96$ 12,593.52$ 24,612.93$ 368,617.41$ TOTAL PAYROLL 368,617.41$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYAugust 4, 2023Page 68 of 70PARKS39,106.6034.45 39,141.052,310.212,927.58 44,378.84RECREATION21,802.42 -21,802.421,349.491,627.4324,779.34 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 69 of 70PARKS32,803.00127.8832,930.881,884.042,441.0037,255.92RECREATION22,602.22 -22,602.221,347.571,677.1525,626.94 ACCOUNTS PAYABLE Park Board Check Register (page 1)7/25/2023 $100.00 Park Board Check Register (pages 2 - 31)7/11/2023 $14,613.39 Manual Park Board Check Register (page 32)7/12/2023 12,671.00 Manual Check Register-City Mastercard-Park/Rec charges (pages 33 - 47)7/25/2023 66,437.05 Park Board Check Register (pages 48 - 74)7/25/2023 32,901.05 TOTAL BILLS PAID: $126,722.49 Bi - Weekly ( page 75)7/7/2023 $64,216.55 Bi - Weekly ( page 76)7/21/2023 66,632.99 TOTAL PAYROLL: $130,849.54 TOTAL DISBURSEMENTS: $257,572.03 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, August 17, 2023 Fiscal Year 2023 Fiscal Year 2024 Page 70 of 70 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Bills Review – Budget Report Tracking Number Monthly Budget Report – May – August 2023 Park Board – September 21, 2023 None Informational Rob Fredrickson Finance Name Department % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Intergovernmental 25-000-41-00-4170 STATE GRANTS - - 19,000 0.00% Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 5,700 5,700 30,000 19.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES - - 500 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 3,000 3,000 10,000 30.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 13,300 13,300 64,500 20.62% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 1,500 1,500 5,000 30.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 422 422 6,500 6.49% 25-000-43-00-4316 ELECTRONIC CITATION FEES 46 46 800 5.75% Charges for Service 25-000-44-00-4416 BUILDING & GROUNDS CHARGEBACK 2,500 2,500 30,000 8.33% 25-000-44-00-4418 MOWING INCOME - - 500 0.00% 25-000-44-00-4420 POLICE CHARGEBACK 9,181 9,181 110,173 8.33% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 92,797 92,797 1,113,569 8.33% 25-000-44-00-4422 PARKS & RECREATION CHARGEBACK 23,010 23,010 276,117 8.33% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - - 18,118 0.00% Miscellaneous 25-000-46-00-4692 MISC REIMB - PARK CAPITAL - - - 0.00% 25-000-46-00-4695 MISC REIMB - POLICE CAPITAL - - - 0.00% 25-000-48-00-48532 MISC INCOME - POLICE CAPITAL - - - 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - 500 0.00% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - - - 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - 6,000 0.00% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - 116,000 0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - - 4,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 151,456 151,456 1,811,277 8.36% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5485 RENTAL & LEASE PURCHASE - - 27,000 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 8,750 0.00% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - - 0.00% 25-205-60-00-6070 VEHICLES - - 211,000 0.00% TOTAL EXPENDITURES: POLICE CAPITAL - - 246,750 0.00% UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 1 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 18,118 0.00% TOTAL EXPENDITURES: GENERAL GOVERNMENT - - 18,118 0.00% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES - - 750 0.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - 500 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - - 238,500 0.00% 25-215-60-00-6070 VEHICLES - - 1,671,000 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 4,733 4,733 57,544 8.23% 25-215-92-00-8050 INTEREST PAYMENT 1,050 1,050 11,852 8.86% TOTAL EXPENDITURES: PW CAPITAL 5,783 5,783 1,980,146 0.29% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - 1,600 0.00% Capital Outlay 25-225-60-00-6010 PARK IMPROVEMENTS - - 495,000 0.00% 25-225-60-00-6060 EQUIPMENT 9,650 9,650 77,000 12.53% 25-225-60-00-6070 VEHICLES 52,354 52,354 38,000 137.77% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 148 148 1,739 8.53% 25-225-92-00-8050 INTEREST PAYMENT 33 33 435 7.56% TOTAL EXPENDITURES: PARK & REC CAPITAL 62,185 62,185 613,774 10.13% TOTAL FUND REVENUES 151,456 151,456 1,811,277 8.36% TOTAL FUND EXPENDITURES 67,968 67,968 2,858,788 2.38% FUND SURPLUS (DEFICIT) 83,488 83,488 (1,047,511) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 14,059 14,059 90,000 15.62% 79-000-44-00-4403 CHILD DEVELOPMENT 28,643 28,643 145,000 19.75% 79-000-44-00-4404 ATHLETICS AND FITNESS 48,906 48,906 375,000 13.04% 79-000-44-00-4441 CONCESSION REVENUE 13,285 13,285 45,000 29.52% 79-000-44-00-4445 LIBRARY CHARGEBACK - - 15,000 0.00% 2 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 1,293 1,293 1,250 103.42% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 57,236 57,236 70,436 81.26% 79-000-48-00-4825 PARK RENTALS 1,405 1,405 17,500 8.03% 79-000-48-00-4843 HOMETOWN DAYS 7,475 7,475 150,000 4.98% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 4,410 4,410 15,000 29.40% 79-000-48-00-4850 MISCELLANEOUS INCOME 265 265 5,000 5.30% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 204,377 204,377 2,440,844 8.37% TOTAL REVENUES: PARK & RECREATION 381,353 381,353 3,370,030 11.32% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 56,014 56,014 761,977 7.35% 79-790-50-00-5015 PART-TIME SALARIES 7,988 7,988 85,000 9.40% 79-790-50-00-5020 OVERTIME 300 300 10,000 3.00% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,824 3,824 53,038 7.21% 79-790-52-00-5214 FICA CONTRIBUTION 5,201 5,201 63,509 8.19% 79-790-52-00-5216 GROUP HEALTH INSURANCE 28,566 28,566 190,686 14.98% 79-790-52-00-5222 GROUP LIFE INSURANCE 85 85 1,126 7.51% 79-790-52-00-5223 DENTAL INSURANCE 2,102 2,102 14,400 14.60% 79-790-52-00-5224 VISION INSURANCE 141 141 1,929 7.31% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - 8,000 0.00% 79-790-54-00-5415 TRAVEL & LODGING - - 3,000 0.00% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 23,010 23,010 276,117 8.33% 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 931 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - - 10,000 0.00% 79-790-54-00-5462 PROFESSIONAL SERVICES - - 11,400 0.00% 79-790-54-00-5466 LEGAL SERVICES - - 1,000 0.00% 79-790-54-00-5485 RENTAL & LEASE PURCHASE - - 9,120 0.00% 79-790-54-00-5488 OFFICE CLEANING - - 4,679 0.00% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 40,000 0.00% Supplies 79-790-56-00-5600 WEARING APPAREL 5,450 5,450 6,220 87.62% 79-790-56-00-5620 OPERATING SUPPLIES - - 30,000 0.00% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - 6,000 0.00% 3 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 79-790-56-00-5640 REPAIR & MAINTENANCE - - 71,000 0.00% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - 55,000 0.00% 79-790-56-00-5695 GASOLINE - - 64,200 0.00% TOTAL EXPENDITURES: PARKS DEPARTMENT 132,679 132,679 1,778,332 7.46% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 39,383 39,383 535,416 7.36% 79-795-50-00-5015 PART-TIME SALARIES - - 17,000 0.00% 79-795-50-00-5045 CONCESSION WAGES 3,495 3,495 17,000 20.56% 79-795-50-00-5046 PRE-SCHOOL WAGES 4,480 4,480 80,000 5.60% 79-795-50-00-5052 INSTRUCTORS WAGES 3,344 3,344 40,000 8.36% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,742 2,742 42,045 6.52% 79-795-52-00-5214 FICA CONTRIBUTION 3,786 3,786 51,229 7.39% 79-795-52-00-5216 GROUP HEALTH INSURANCE 15,563 15,563 114,604 13.58% 79-795-52-00-5222 GROUP LIFE INSURANCE 77 77 923 8.30% 79-795-52-00-5223 DENTAL INSURANCE 1,316 1,316 7,895 16.67% 79-795-52-00-5224 VISION INSURANCE 95 95 1,139 8.33% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - 6,000 0.00% 79-795-54-00-5415 TRAVEL & LODGING - - 3,000 0.00% 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 3,724 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - - 55,000 0.00% 79-795-54-00-5440 TELECOMMUNICATIONS 162 162 12,000 1.35% 79-795-54-00-5447 SCHOLARSHIPS - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 177 177 3,500 5.05% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - 4,000 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 3,390 3,390 140,000 2.42% 79-795-54-00-5480 UTILITIES - - 11,236 0.00% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 46 6,000 0.77% 79-795-54-00-5488 OFFICE CLEANING - - 11,250 0.00% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 10,000 0.00% Supplies 79-795-56-00-5600 WEARING APPAREL - - 7,500 0.00% 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 7,637 7,637 150,000 5.09% 79-795-56-00-5606 PROGRAM SUPPLIES 29,102 29,102 240,000 12.13% 79-795-56-00-5607 CONCESSION SUPPLIES 686 686 18,000 3.81% 79-795-56-00-5610 OFFICE SUPPLIES - - 3,000 0.00% 79-795-56-00-5620 OPERATING SUPPLIES - - 35,000 0.00% 4 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 79-795-56-00-5640 REPAIR & MAINTENANCE - - 2,000 0.00% TOTAL EXPENDITURES: RECREATION DEPARTMENT 115,481 115,481 1,630,961 7.08% TOTAL FUND REVENUES 381,353 381,353 3,370,030 11.32% TOTAL FUND EXPENDITURES 248,161 248,161 3,409,293 7.28% FUND SURPLUS (DEFICIT) 133,193 133,193 (39,263) 5 May YTD % of FY 2024 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 14,059$ 14,059$ 15.62% 90,000$ 15,710$ -10.51% Child Development 28,643 28,643 19.75% 145,000 15,925 79.86% Athletics & Fitness 48,906 48,906 13.04% 375,000 40,340 21.23% Concession Revenue 13,285 13,285 29.52% 45,000 7,627 74.19% Other Charges for Service - - 0.00% 15,000 0.00% Total Charges for Services 104,892$ 104,892$ 15.66% 670,000$ 79,601$ 31.77% Investment Earnings 1,293$ 1,293$ 103.42% 1,250$ 7$ 17275.94% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income 57,236 57,236 81.26% 70,436 56,281 1.70% Park Rentals 1,405 1,405 8.03% 17,500 1,365 2.93% Hometown Days 7,475 7,475 4.98% 150,000 3,375 121.48% Sponsorships & Donations 4,410 4,410 29.40% 15,000 2,000 120.50% Miscellaneous Income & Transfers In 204,642 204,642 8.37% 2,445,844 181,653 12.66% Total Miscellaneous 275,168$ 275,168$ 10.20% 2,698,780$ 244,674$ 12.46% Total Revenues and Transfers 381,353$ 381,353$ 11.32% 3,370,030$ 324,283$ 17.60% Expenditures Parks Department 132,679$ 132,679$ 7.46%1,778,332$ 116,216$ 14.17% Salaries 64,002 64,002 7.56% 846,977 55,322 15.69% Overtime 300 300 3.00% 10,000 311 -3.60% 52 Benefits 39,918 39,918 12.29% 324,688 47,273 -15.56% 54 Contractual Services 23,010 23,010 6.32% 364,247 13,310 72.88% 56 Supplies 5,450 5,450 2.34% 232,420 - 0.00% Recreation Department 115,481$ 115,481$ 7.08%1,630,961$ 99,861$ 15.64% 50 Salaries 50,703 50,703 7.35% 689,416 39,313 28.97% 52 Benefits 23,579 23,579 10.82% 217,835 24,946 -5.48% 54 Contractual Services 3,775 3,775 1.41% 268,210 7,880 -52.09% 56 Hometown Days 7,637 7,637 5.09% 150,000 10,716 -28.74% 56 Supplies 29,788 29,788 9.75% 305,500 17,006 75.16% Total Expenditures 248,161$ 248,161$ 7.28% 3,409,293$ 216,077$ 14.85% Surplus(Deficit) 133,193$ 133,193$ (39,263)$ 108,206$ *May represents 8% of fiscal year 2024 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended May 31, 2023 * Fiscal Year 2023 For the Month Ended May 31, 2022 50 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Intergovernmental 25-000-41-00-4170 STATE GRANTS - - - 19,000 0.00% Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 5,700 7,200 12,900 30,000 43.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - 500 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 3,000 3,500 6,500 10,000 65.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 13,300 16,800 30,100 64,500 46.67% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 1,500 1,750 3,250 5,000 65.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 422 - 422 6,500 6.49% 25-000-43-00-4316 ELECTRONIC CITATION FEES 46 - 46 800 5.75% Charges for Service 25-000-44-00-4416 BUILDING & GROUNDS CHARGEBACK 2,500 2,500 5,000 30,000 16.67% 25-000-44-00-4418 MOWING INCOME - - - 500 0.00% 25-000-44-00-4420 POLICE CHARGEBACK 9,181 9,181 18,362 110,173 16.67% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 92,797 92,797 185,595 1,113,569 16.67% 25-000-44-00-4422 PARKS & RECREATION CHARGEBACK 23,010 23,010 46,020 276,117 16.67% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - - - 18,118 0.00% Miscellaneous 25-000-48-00-4850 MISC REIMB - GEN GOV - 282 282 - 0.00% 25-000-48-00-4852 MISC INCOME - POLICE CAPITAL - 343 343 - 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL - 30 30 500 6.03% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 242 242 - 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - 6,000 0.00% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - 116,000 0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - - - 4,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 151,456 157,636 309,092 1,811,277 17.06% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - 27,000 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 8,750 0.00% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - - - 0.00% 25-205-60-00-6070 VEHICLES - - - 211,000 0.00% TOTAL EXPENDITURES: POLICE CAPITAL - - - 246,750 0.00% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 18,118 0.00% TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - 18,118 0.00% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES - - - 750 0.00% YORKVILLE PARKS & RECREATION FISCAL YEAR 2024 BUDGET REPORT For the Month Ended June 30, 2023 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2024 BUDGET REPORT For the Month Ended June 30, 2023 Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - 500 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - 5,040 5,040 238,500 2.11% 25-215-60-00-6070 VEHICLES - - - 1,671,000 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 4,733 4,713 9,446 57,544 16.42% 25-215-92-00-8050 INTEREST PAYMENT 1,050 1,070 2,120 11,852 17.89% TOTAL EXPENDITURES: PW CAPITAL 5,783 10,823 16,606 1,980,146 0.84% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - - 1,600 0.00% Capital Outlay 25-225-60-00-6010 PARK IMPROVEMENTS - - - 495,000 0.00% 25-225-60-00-6060 EQUIPMENT 9,650 92,089 101,739 77,000 132.13% 25-225-60-00-6070 VEHICLES 52,354 - 52,354 38,000 137.77% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 148 148 296 1,739 17.02% 25-225-92-00-8050 INTEREST PAYMENT 33 34 66 435 15.27% TOTAL EXPENDITURES: PARK & REC CAPITAL 62,185 92,270 154,455 613,774 25.16% TOTAL FUND REVENUES 151,456 157,636 309,092 1,811,277 17.06% TOTAL FUND EXPENDITURES 67,968 103,093 171,061 2,858,788 5.98% FUND SURPLUS (DEFICIT) 83,488 54,543 138,031 (1,047,511) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 14,059 12,035 26,094 90,000 28.99% 79-000-44-00-4403 CHILD DEVELOPMENT 28,643 1,507 30,150 145,000 20.79% 79-000-44-00-4404 ATHLETICS AND FITNESS 48,906 57,417 106,323 375,000 28.35% 79-000-44-00-4441 CONCESSION REVENUE 13,285 18,375 31,660 45,000 70.36% 79-000-44-00-4445 LIBRARY CHARGEBACK - - - 15,000 0.00% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 1,293 709 2,002 1,250 160.17% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 57,236 2,200 59,436 70,436 84.38% 79-000-48-00-4825 PARK RENTALS 1,405 5,849 7,254 17,500 41.45% 79-000-48-00-4843 HOMETOWN DAYS 7,475 5,625 13,100 150,000 8.73% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 4,410 3,950 8,360 15,000 55.73% 79-000-48-00-4850 MISCELLANEOUS INCOME 265 1,929 2,194 5,000 43.88% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 204,377 204,377 408,755 2,440,844 16.75% TOTAL REVENUES: PARK & RECREATION 381,353 313,974 695,327 3,370,030 20.63% % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2024 BUDGET REPORT For the Month Ended June 30, 2023 PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 56,014 57,855 113,868 761,977 14.94% 79-790-50-00-5015 PART-TIME SALARIES 7,988 9,708 17,696 85,000 20.82% 79-790-50-00-5020 OVERTIME 300 1,152 1,452 10,000 14.52% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,824 4,003 7,827 53,038 14.76% 79-790-52-00-5214 FICA CONTRIBUTION 5,201 5,112 10,313 63,509 16.24% 79-790-52-00-5216 GROUP HEALTH INSURANCE 28,566 13,731 42,297 190,686 22.18% 79-790-52-00-5222 GROUP LIFE INSURANCE 85 85 169 1,126 15.03% 79-790-52-00-5223 DENTAL INSURANCE 2,102 1,132 3,234 14,400 22.46% 79-790-52-00-5224 VISION INSURANCE 141 141 282 1,929 14.63% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - - 8,000 0.00% 79-790-54-00-5415 TRAVEL & LODGING - - - 3,000 0.00% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 23,010 23,010 46,020 276,117 16.67% 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - 931 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 790 790 10,000 7.90% 79-790-54-00-5462 PROFESSIONAL SERVICES - 892 892 11,400 7.82% 79-790-54-00-5466 LEGAL SERVICES - 363 363 1,000 36.30% 79-790-54-00-5485 RENTAL & LEASE PURCHASE - 298 298 9,120 3.27% 79-790-54-00-5488 OFFICE CLEANING - 352 352 4,679 7.51% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,107 1,107 40,000 2.77% Supplies 79-790-56-00-5600 WEARING APPAREL 5,450 - 5,450 6,220 87.62% 79-790-56-00-5620 OPERATING SUPPLIES - 658 658 30,000 2.19% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 1,192 1,192 6,000 19.87% 79-790-56-00-5640 REPAIR & MAINTENANCE - 900 900 71,000 1.27% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 6,826 6,826 55,000 12.41% 79-790-56-00-5695 GASOLINE - - - 64,200 0.00% TOTAL EXPENDITURES: PARKS DEPARTMENT 132,679 129,306 261,986 1,778,332 14.73% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 39,383 42,249 81,632 535,416 15.25% 79-795-50-00-5015 PART-TIME SALARIES - 357 357 17,000 2.10% 79-795-50-00-5045 CONCESSION WAGES 3,495 3,187 6,682 17,000 39.31% 79-795-50-00-5046 PRE-SCHOOL WAGES 4,480 270 4,750 80,000 5.94% 79-795-50-00-5052 INSTRUCTORS WAGES 3,344 3,090 6,434 40,000 16.09% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,742 2,840 5,582 42,045 13.28% 79-795-52-00-5214 FICA CONTRIBUTION 3,786 3,668 7,454 51,229 14.55% 79-795-52-00-5216 GROUP HEALTH INSURANCE 15,563 8,369 23,933 114,604 20.88% 79-795-52-00-5222 GROUP LIFE INSURANCE 77 77 153 923 16.60% 79-795-52-00-5223 DENTAL INSURANCE 1,316 658 1,974 7,895 25.00% 79-795-52-00-5224 VISION INSURANCE 95 95 190 1,139 16.66% % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2024 BUDGET REPORT For the Month Ended June 30, 2023 Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - - 6,000 0.00% 79-795-54-00-5415 TRAVEL & LODGING - - - 3,000 0.00% 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - 3,724 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - - - 55,000 0.00% 79-795-54-00-5440 TELECOMMUNICATIONS 162 1,491 1,653 12,000 13.77% 79-795-54-00-5447 SCHOLARSHIPS - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 177 234 410 3,500 11.73% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - 4,000 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 3,390 25,055 28,445 140,000 20.32% 79-795-54-00-5480 UTILITIES - - - 11,236 0.00% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 526 572 6,000 9.54% 79-795-54-00-5488 OFFICE CLEANING - 2,272 2,272 11,250 20.20% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 10,000 0.00% Supplies 79-795-56-00-5600 WEARING APPAREL - - - 7,500 0.00% 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 7,637 - 7,637 150,000 5.09% 79-795-56-00-5606 PROGRAM SUPPLIES 29,102 56,237 85,339 240,000 35.56% 79-795-56-00-5607 CONCESSION SUPPLIES 686 1,999 2,684 18,000 14.91% 79-795-56-00-5610 OFFICE SUPPLIES - 40 40 3,000 1.34% 79-795-56-00-5620 OPERATING SUPPLIES - 2,951 2,951 35,000 8.43% 79-795-56-00-5640 REPAIR & MAINTENANCE - - - 2,000 0.00% TOTAL EXPENDITURES: RECREATION DEPARTMENT 115,481 155,664 271,145 1,630,961 16.62% TOTAL FUND REVENUES 381,353 313,974 695,327 3,370,030 20.63% TOTAL FUND EXPENDITURES 248,161 284,970 533,131 3,409,293 15.64% FUND SURPLUS (DEFICIT) 133,193 29,004 162,197 (39,263) June YTD % of FY 2024 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 12,035$ 26,094$ 28.99% 90,000$ 26,149$ -0.21% Child Development 1,507 30,150 20.79% 145,000 17,585 71.45% Athletics & Fitness 57,417 106,323 28.35% 375,000 89,006 19.46% Concession Revenue 18,375 31,660 70.36% 45,000 16,313 94.08% Other Charges for Service - - 0.00% 15,000 - 0.00% Total Charges for Services 89,334$ 194,227$ 28.99% 670,000$ 149,053$ 30.31% Investment Earnings 709$ 2,002$ 160.17% 1,250$ 37$ 5240.46% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income 2,200 59,436 84.38% 70,436 58,981 0.77% Park Rentals 5,849 7,253 41.44% 17,500 1,815 299.60% Hometown Days 5,625 13,100 8.73% 150,000 4,775 174.35% Sponsorships & Donations 3,950 8,360 55.73% 15,000 2,600 221.54% Miscellaneous Income & Transfers In 206,306 408,949 16.72% 2,445,844 374,453 9.21% Total Miscellaneous 223,930$ 497,097$ 18.42% 2,698,780$ 442,624$ 12.31% Total Revenues and Transfers 313,974$ 693,326$ 20.57% 3,370,030$ 591,715$ 17.17% Expenditures Parks Department 129,306$ 261,986$ 14.73%1,778,332$ 222,327$ 17.84% Salaries 67,562 131,564 15.53% 846,977 127,408 3.26% Overtime 1,152 1,453 14.53% 10,000 847 71.48% 52 Benefits 24,204 64,121 19.75% 324,688 56,707 13.07% 54 Contractual Services 26,812 49,821 13.68% 364,247 34,029 46.41% 56 Supplies 9,577 15,027 6.47% 232,420 3,335 350.57% Recreation Department 155,664$ 271,145$ 16.62%1,630,961$ 216,842$ 25.04% 50 Salaries 49,152 99,855 14.48% 689,416 78,949 26.48% 52 Benefits 15,706 39,285 18.03% 217,835 29,856 31.58% 54 Contractual Services 29,578 33,353 12.44% 268,210 20,072 66.17% 56 Hometown Days - 7,637 5.09% 150,000 10,716 -28.74% 56 Supplies 61,227 91,015 29.79% 305,500 77,249 17.82% Total Expenditures 284,970$ 533,131$ 15.64% 3,409,293$ 439,169$ 21.40% Surplus(Deficit) 29,004$ 160,195$ (39,263)$ 152,546$ *June represents 17% of fiscal year 2024 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended June 30 , 2023 * Fiscal Year 2023 For the Month Ended June 30, 2022 50 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES 1,898 925 1,125 3,948 - 100.00% 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 5,700 7,200 7,800 20,700 30,000 69.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - 500 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 3,000 3,500 4,400 10,900 10,000 109.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 13,300 16,800 18,200 48,300 64,500 74.88% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 1,500 1,750 2,200 5,450 5,000 109.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 422 - 3,550 3,972 6,500 61.11% 25-000-43-00-4316 ELECTRONIC CITATION FEES 46 - 102 148 800 18.50% Charges for Service 25-000-44-00-4416 BUILDING & GROUNDS CHARGEBACK 2,500 2,500 2,500 7,500 30,000 25.00% 25-000-44-00-4418 MOWING INCOME - - 266 266 500 53.17% 25-000-44-00-4420 POLICE CHARGEBACK 9,181 9,181 9,181 27,543 129,173 21.32% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 92,797 92,797 92,797 278,392 1,113,569 25.00% 25-000-44-00-4422 PARKS & RECREATION CHARGEBACK 23,010 23,010 23,010 69,029 276,117 25.00% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - - - - 18,118 0.00% Miscellaneous 25-000-48-00-4850 MISC REIMB - GEN GOV - 282 - 282 - 0.00% 25-000-48-00-4852 MISC INCOME - POLICE CAPITAL - 343 - 343 - 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL - 30 - 30 500 6.03% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 242 - 242 - 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - 6,000 0.00% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - - 116,000 0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - - - - 4,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 153,354 158,561 165,131 477,046 1,811,277 26.34% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - - 27,000 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - 8,750 0.00% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - - - - 0.00% 25-205-60-00-6070 VEHICLES - - 67,880 67,880 211,000 32.17% TOTAL EXPENDITURES: POLICE CAPITAL - - 67,880 67,880 246,750 27.51% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 18,118 0.00% TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - - 18,118 0.00% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES - - - - 750 0.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - - 500 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - 53,505 71,390 124,895 238,500 52.37% 25-215-60-00-6070 VEHICLES - - 57,170 57,170 1,671,000 3.42% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 4,733 4,713 4,761 14,206 57,544 24.69% YORKVILLE PARKS & RECREATION FISCAL YEAR 2024 BUDGET REPORT For the Month Ended July 31, 2023 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2024 BUDGET REPORT For the Month Ended July 31, 2023 25-215-92-00-8050 INTEREST PAYMENT 1,050 1,070 1,022 3,143 11,852 26.51% TOTAL EXPENDITURES: PW CAPITAL 5,783 59,288 134,343 199,414 1,980,146 10.07% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - - - 1,600 0.00% Capital Outlay 25-225-60-00-6010 PARK IMPROVEMENTS - - - - 315,000 0.00% 25-225-60-00-6060 EQUIPMENT 9,650 43,624 13,190 66,463 77,000 86.32% 25-225-60-00-6070 VEHICLES 52,354 - 52,354 38,000 137.77% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 148 148 149 445 1,803 24.69% 25-225-92-00-8050 INTEREST PAYMENT 33 34 32 98 371 26.54% TOTAL EXPENDITURES: PARK & REC CAPITAL 62,185 43,805 13,371 119,361 433,774 27.52% TOTAL FUND REVENUES 153,354 158,561 165,131 477,046 1,811,277 26.34% TOTAL FUND EXPENDITURES 67,968 103,093 215,594 386,655 2,678,788 14.43% FUND SURPLUS (DEFICIT) 85,386 55,468 (50,463) 90,391 (867,511) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 14,059 12,035 25,619 51,713 90,000 57.46% 79-000-44-00-4403 CHILD DEVELOPMENT 28,558 1,507 894 30,959 145,000 21.35% 79-000-44-00-4404 ATHLETICS AND FITNESS 48,906 57,417 58,735 165,057 375,000 44.02% 79-000-44-00-4441 CONCESSION REVENUE 13,383 18,375 5,179 36,937 45,000 82.08% 79-000-44-00-4445 LIBRARY CHARGEBACK - - - - 15,000 0.00% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 1,293 709 928 2,930 1,250 234.39% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 57,236 2,200 700 60,136 70,436 85.38% 79-000-48-00-4825 PARK RENTALS 1,405 5,849 4,336 11,590 17,500 66.23% 79-000-48-00-4843 HOMETOWN DAYS 7,475 5,625 7,805 20,905 150,000 13.94% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 4,410 3,950 300 8,660 15,000 57.73% 79-000-48-00-4850 MISCELLANEOUS INCOME 265 1,929 455 2,649 5,000 52.98% Other Financing Sources - 79-000-49-00-4901 TRANSFER FROM GENERAL 204,377 204,377 204,377 613,132 2,440,844 25.12% TOTAL REVENUES: PARK & RECREATION 381,366 313,974 309,328 1,004,668 3,370,030 29.81% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 56,014 57,855 55,023 168,892 761,977 22.16% 79-790-50-00-5015 PART-TIME SALARIES 7,988 9,708 7,951 25,646 85,000 30.17% 79-790-50-00-5020 OVERTIME 300 1,152 1,454 2,906 10,000 29.06% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,824 4,003 3,784 11,611 53,038 21.89% 79-790-52-00-5214 FICA CONTRIBUTION 5,201 5,112 4,784 15,097 63,509 23.77% 79-790-52-00-5216 GROUP HEALTH INSURANCE 28,566 13,731 12,111 54,408 190,686 28.53% 79-790-52-00-5222 GROUP LIFE INSURANCE 85 85 85 254 1,126 22.54% 79-790-52-00-5223 DENTAL INSURANCE 2,102 1,132 1,092 4,326 14,400 30.04% 79-790-52-00-5224 VISION INSURANCE 141 141 141 423 1,929 21.94% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - - - 8,000 0.00% % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2024 BUDGET REPORT For the Month Ended July 31, 2023 79-790-54-00-5415 TRAVEL & LODGING - - - - 3,000 0.00% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 23,010 23,010 23,010 69,029 276,117 25.00% 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - 931 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 790 790 1,580 10,000 15.80% 79-790-54-00-5462 PROFESSIONAL SERVICES - 892 553 1,445 11,400 12.67% 79-790-54-00-5466 LEGAL SERVICES - 363 - 363 1,000 36.30% 79-790-54-00-5485 RENTAL & LEASE PURCHASE - 298 6,265 6,563 9,120 71.96% 79-790-54-00-5488 OFFICE CLEANING - 352 352 703 4,679 15.02% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,107 1,409 2,516 40,000 6.29% Supplies 79-790-56-00-5600 WEARING APPAREL 5,450 - 175 5,625 6,220 90.43% 79-790-56-00-5620 OPERATING SUPPLIES - 658 2,846 3,504 30,000 11.68% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 1,192 476 1,668 6,000 27.81% 79-790-56-00-5640 REPAIR & MAINTENANCE - 900 4,760 5,660 71,000 7.97% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 6,826 4,030 10,856 55,000 19.74% 79-790-56-00-5695 GASOLINE - - 4,609 4,609 64,200 7.18% TOTAL EXPENDITURES: PARKS DEPARTMENT 132,679 129,306 135,698 397,684 1,778,332 22.36% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 39,383 42,249 39,854 121,486 535,416 22.69% 79-795-50-00-5015 PART-TIME SALARIES - 357 2,665 3,022 17,000 17.78% 79-795-50-00-5045 CONCESSION WAGES 3,495 3,187 3,349 10,031 17,000 59.01% 79-795-50-00-5046 PRE-SCHOOL WAGES 4,480 270 846 5,596 80,000 6.99% 79-795-50-00-5052 INSTRUCTORS WAGES 3,344 3,090 4,618 11,052 40,000 27.63% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,742 2,840 2,687 8,269 42,045 19.67% 79-795-52-00-5214 FICA CONTRIBUTION 3,786 3,668 3,835 11,289 51,229 22.04% 79-795-52-00-5216 GROUP HEALTH INSURANCE 15,563 8,369 7,766 31,699 114,604 27.66% 79-795-52-00-5222 GROUP LIFE INSURANCE 77 77 77 230 923 24.90% 79-795-52-00-5223 DENTAL INSURANCE 1,316 658 658 2,632 7,895 33.33% 79-795-52-00-5224 VISION INSURANCE 95 95 95 285 1,139 24.99% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - - - 6,000 0.00% 79-795-54-00-5415 TRAVEL & LODGING - - - - 3,000 0.00% 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - 3,724 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - - 3,500 3,500 55,000 6.36% 79-795-54-00-5440 TELECOMMUNICATIONS 162 1,491 1,256 2,909 12,000 24.24% 79-795-54-00-5447 SCHOLARSHIPS - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 177 234 137 548 3,500 15.65% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - 4,000 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 3,390 25,564 14,070 43,024 140,000 30.73% 79-795-54-00-5480 UTILITIES - - 993 993 11,236 8.84% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 526 329 901 6,000 15.02% 79-795-54-00-5488 OFFICE CLEANING - 2,272 1,822 4,094 11,250 36.39% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - 10,000 0.00% Supplies 79-795-56-00-5600 WEARING APPAREL - - - - 7,500 0.00% 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 7,637 - 2,433 10,069 150,000 6.71% 79-795-56-00-5606 PROGRAM SUPPLIES 29,127 56,237 45,051 130,416 240,000 54.34% 79-795-56-00-5607 CONCESSION SUPPLIES 686 1,999 8,937 11,621 18,000 64.56% % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2024 BUDGET REPORT For the Month Ended July 31, 2023 79-795-56-00-5610 OFFICE SUPPLIES - 40 - 40 3,000 1.34% 79-795-56-00-5620 OPERATING SUPPLIES - 2,951 4,255 7,206 35,000 20.59% 79-795-56-00-5640 REPAIR & MAINTENANCE - - 260 260 2,000 12.98% TOTAL EXPENDITURES: RECREATION DEPARTMENT 115,506 156,172 149,491 421,169 1,630,961 25.82% TOTAL FUND REVENUES 381,366 313,974 309,328 1,004,668 3,370,030 29.81% TOTAL FUND EXPENDITURES 248,186 285,479 285,189 818,854 3,409,293 24.02% FUND SURPLUS (DEFICIT)133,181 28,495 24,139 185,814 (39,263) July YTD % of FY 2024 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 25,619$ 51,713$ 57.46% 90,000$ 53,876$ -4.01% Child Development 894 30,959 21.35% 145,000 18,604 66.41% Athletics & Fitness 58,735 165,057 44.02% 375,000 140,958 17.10% Concession Revenue 5,179 36,937 82.08% 45,000 21,455 72.16% Other Charges for Service - - 0.00% 15,000 - 0.00% Total Charges for Services 90,426$ 284,666$ 42.49% 670,000$ 234,893$ 21.19% Investment Earnings 928$ 2,930$ 234.39% 1,250$ 138$ 2026.65% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00% -$ 35$ -100.00% Rental Income 700 60,136 85.38% 70,436 61,681 -2.50% Park Rentals 4,336 11,590 66.23% 17,500 7,455 55.47% Hometown Days 7,805 20,905 13.94% 150,000 9,725 114.96% Sponsorships & Donations 300 8,660 57.73% 15,000 2,600 233.08% Miscellaneous Income & Transfers In 204,832 615,781 25.18% 2,445,844 556,157 10.72% Total Miscellaneous 217,974$ 717,072$ 26.57% 2,698,780$ 637,653$ 12.45% Total Revenues and Transfers 309,328$ 1,004,668$ 29.81% 3,370,030$ 872,684$ 15.12% Expenditures Parks Department 135,699$ 397,684$ 22.36%1,778,332$ 347,833$ 14.33% Salaries 62,974 194,538 22.97% 846,977 188,077 3.44% Overtime 1,454 2,906 29.06% 10,000 1,827 59.06% 52 Benefits 21,997 86,118 26.52% 324,688 80,605 6.84% 54 Contractual Services 32,378 82,200 22.57% 364,247 50,373 63.18% 56 Supplies 16,896 31,922 13.73% 232,420 26,950 18.45% Recreation Department 149,491$ 421,169$ 25.82%1,630,961$ 326,943$ 28.82% 50 Salaries 51,332 151,187 21.93% 689,416 116,056 30.27% 52 Benefits 15,117 54,403 24.97% 217,835 45,185 20.40% 54 Contractual Services 22,107 55,969 20.87% 268,210 43,612 28.33% 56 Hometown Days 2,433 10,069 6.71% 150,000 10,716 -6.04% 56 Supplies 58,503 149,542 48.95% 305,500 111,375 34.27% Total Expenditures 285,189$ 818,854$ 24.02% 3,409,293$ 674,776$ 21.35% Surplus(Deficit) 24,139$ 185,814$ (39,263)$ 197,908$ *July represents 25% of fiscal year 2024 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended July 31 , 2023 * Fiscal Year 2023 For the Month Ended July 31, 2022 50 % of Fiscal Year 8% 17% 25% 33%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES 1,898 925 1,125 575 4,523 - 0.00% 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 5,700 7,200 7,800 3,600 24,300 30,000 81.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - - 500 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 3,000 3,500 4,400 1,800 12,700 10,000 127.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 13,300 16,800 18,200 8,400 56,700 64,500 87.91% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 1,500 1,750 2,200 900 6,350 5,000 127.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 422 - 3,550 350 4,322 6,500 66.49% 25-000-43-00-4316 ELECTRONIC CITATION FEES 46 - 102 42 190 800 23.75% Charges for Service 25-000-44-00-4416 BUILDING & GROUNDS CHARGEBACK 2,500 2,500 2,500 2,500 10,000 30,000 33.33% 25-000-44-00-4418 MOWING INCOME - - 266 604 869 500 173.90% 25-000-44-00-4420 POLICE CHARGEBACK 9,181 9,181 9,181 15,214 42,758 129,173 33.10% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 92,797 92,797 92,797 92,797 371,190 1,113,569 33.33% 25-000-44-00-4422 PARKS & RECREATION CHARGEBACK 23,010 23,010 23,010 23,010 92,039 276,117 33.33% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - - - - - 18,118 0.00% Miscellaneous 25-000-48-00-4850 MISC REIMB - GEN GOV - 282 - - 282 - 0.00% 25-000-48-00-4852 MISC INCOME - POLICE CAPITAL - 343 - - 343 - 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL - 30 - - 30 500 6.03% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 242 - - 242 - 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - - 6,000 0.00% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - - - 116,000 0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - - - - - 4,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 153,354 158,561 165,131 149,792 626,839 1,811,277 34.61% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - - - 27,000 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 485 485 8,750 5.54% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - - - - - 0.00% 25-205-60-00-6070 VEHICLES - - 67,880 - 67,880 211,000 32.17% TOTAL EXPENDITURES: POLICE CAPITAL - - 67,880 485 68,365 246,750 27.71% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 13,119 13,119 18,118 72.41% TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - 13,119 13,119 18,118 72.41% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES - - - - - 750 0.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - - - 500 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - 53,505 71,390 - 124,895 238,500 52.37% 25-215-60-00-6070 VEHICLES - - 57,170 - 57,170 1,671,000 3.42% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 4,733 4,713 4,761 4,742 18,949 57,544 32.93% 25-215-92-00-8050 INTEREST PAYMENT 1,050 1,070 1,022 1,041 4,183 11,852 35.30% TOTAL EXPENDITURES: PW CAPITAL 5,783 59,288 134,343 5,783 205,197 1,980,146 10.36% YORKVILLE PARKS & RECREATION FISCAL YEAR 2024 BUDGET REPORT For the Month Ended August 31, 2023 % of Fiscal Year 8% 17% 25% 33%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2024 BUDGET REPORT For the Month Ended August 31, 2023 PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - - - - 1,600 0.00% Capital Outlay 25-225-60-00-6010 PARK IMPROVEMENTS - - - - - 315,000 0.00% 25-225-60-00-6060 EQUIPMENT 9,650 43,624 13,190 345 66,808 77,000 86.76% 25-225-60-00-6070 VEHICLES 52,354 - - - 52,354 38,000 137.77% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 148 148 149 149 594 1,803 32.93% 25-225-92-00-8050 INTEREST PAYMENT 33 34 32 33 131 371 35.33% TOTAL EXPENDITURES: PARK & REC CAPITAL 62,185 43,805 13,371 526 119,887 433,774 27.64% TOTAL FUND REVENUES 153,354 158,561 165,131 149,792 626,839 1,811,277 34.61% TOTAL FUND EXPENDITURES 67,968 103,093 215,594 19,912 406,568 2,678,788 15.18% FUND SURPLUS (DEFICIT) 85,386 55,468 (50,463) 129,880 220,271 (867,511) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 14,059 12,035 25,619 697 52,410 90,000 58.23% 79-000-44-00-4403 CHILD DEVELOPMENT 28,558 1,507 894 12,692 43,651 145,000 30.10% 79-000-44-00-4404 ATHLETICS AND FITNESS 48,906 57,417 58,735 23,694 188,751 375,000 50.33% 79-000-44-00-4441 CONCESSION REVENUE 13,383 18,375 5,179 2,580 39,517 45,000 87.82% 79-000-44-00-4445 LIBRARY CHARGEBACK - - - - - 15,000 0.00% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 1,293 709 928 1,121 4,051 1,250 324.08% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 57,236 2,200 700 2,700 62,836 70,436 89.21% 79-000-48-00-4825 PARK RENTALS 1,405 5,849 4,336 757 12,347 17,500 70.56% 79-000-48-00-4843 HOMETOWN DAYS 7,475 5,625 7,805 5,850 26,755 150,000 17.84% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 4,410 3,950 300 1,400 10,060 15,000 67.07% 79-000-48-00-4850 MISCELLANEOUS INCOME 265 1,929 455 4,160 6,809 5,000 136.18% Other Financing Sources - 79-000-49-00-4901 TRANSFER FROM GENERAL 204,377 204,377 204,377 204,377 817,509 2,440,844 33.49% TOTAL REVENUES: PARK & RECREATION 381,366 313,974 309,328 260,027 1,264,695 3,370,030 37.53% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 56,014 57,855 55,023 61,928 230,820 761,977 30.29% 79-790-50-00-5015 PART-TIME SALARIES 7,988 9,708 7,951 9,982 35,628 85,000 41.92% 79-790-50-00-5020 OVERTIME 300 1,152 1,454 162 3,069 10,000 30.69% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,824 4,003 3,784 4,194 15,805 53,038 29.80% 79-790-52-00-5214 FICA CONTRIBUTION 5,201 5,112 4,784 5,369 20,465 63,509 32.22% 79-790-52-00-5216 GROUP HEALTH INSURANCE 28,566 13,731 12,111 10,682 65,090 190,686 34.13% 79-790-52-00-5222 GROUP LIFE INSURANCE 85 85 85 111 365 1,126 32.41% 79-790-52-00-5223 DENTAL INSURANCE 2,102 1,132 1,092 1,092 5,417 14,400 37.62% 79-790-52-00-5224 VISION INSURANCE 141 141 141 161 584 1,929 30.30% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - - - - 8,000 0.00% 79-790-54-00-5415 TRAVEL & LODGING - - - - - 3,000 0.00% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 23,010 23,010 23,010 23,010 92,039 276,117 33.33% 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - - 931 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 790 790 712 2,293 10,000 22.93% 79-790-54-00-5462 PROFESSIONAL SERVICES - 892 553 510 1,955 11,400 17.15% % of Fiscal Year 8% 17% 25% 33%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2024 BUDGET REPORT For the Month Ended August 31, 2023 79-790-54-00-5466 LEGAL SERVICES - 363 - 440 803 1,000 80.30% 79-790-54-00-5485 RENTAL & LEASE PURCHASE - 298 6,265 223 6,786 9,120 74.41% 79-790-54-00-5488 OFFICE CLEANING - 352 352 311 1,014 4,679 21.67% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,107 1,409 400 2,916 40,000 7.29% Supplies 79-790-56-00-5600 WEARING APPAREL 5,450 - 175 - 5,625 6,220 90.43% 79-790-56-00-5620 OPERATING SUPPLIES - 658 2,846 1,883 5,388 30,000 17.96% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 1,192 476 389 2,058 6,000 34.29% 79-790-56-00-5640 REPAIR & MAINTENANCE - 900 4,760 5,648 11,308 71,000 15.93% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 6,826 4,030 1,087 11,943 55,000 21.71% 79-790-56-00-5695 GASOLINE - - 4,609 5,487 10,096 64,200 15.73% TOTAL EXPENDITURES: PARKS DEPARTMENT 132,679 129,306 135,698 133,782 531,466 1,778,332 29.89% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 39,383 42,249 39,854 39,854 161,340 535,416 30.13% 79-795-50-00-5015 PART-TIME SALARIES - 357 2,665 725 3,746 17,000 22.04% 79-795-50-00-5045 CONCESSION WAGES 3,495 3,187 3,349 194 10,225 17,000 60.15% 79-795-50-00-5046 PRE-SCHOOL WAGES 4,480 270 846 1,010 6,606 80,000 8.26% 79-795-50-00-5052 INSTRUCTORS WAGES 3,344 3,090 4,618 2,623 13,675 40,000 34.19% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,742 2,840 2,687 2,697 10,966 42,045 26.08% 79-795-52-00-5214 FICA CONTRIBUTION 3,786 3,668 3,835 3,305 14,593 51,229 28.49% 79-795-52-00-5216 GROUP HEALTH INSURANCE 15,563 8,369 7,766 5,885 37,584 114,604 32.79% 79-795-52-00-5222 GROUP LIFE INSURANCE 77 77 77 77 306 923 33.20% 79-795-52-00-5223 DENTAL INSURANCE 1,316 658 658 658 3,289 7,895 41.66% 79-795-52-00-5224 VISION INSURANCE 95 95 95 95 380 1,139 33.32% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - - 14 14 6,000 0.24% 79-795-54-00-5415 TRAVEL & LODGING - - - - - 3,000 0.00% 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - - 3,724 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - - 3,500 273 3,773 55,000 6.86% 79-795-54-00-5440 TELECOMMUNICATIONS 162 1,491 1,256 1,019 3,927 12,000 32.73% 79-795-54-00-5447 SCHOLARSHIPS - - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 177 234 137 109 657 3,500 18.77% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - 4,000 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 3,390 25,564 14,070 17,139 60,163 140,000 42.97% 79-795-54-00-5480 UTILITIES - - 993 612 1,605 11,236 14.28% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 526 329 274 1,175 6,000 19.58% 79-795-54-00-5488 OFFICE CLEANING - 2,272 1,822 3,580 7,675 11,250 68.22% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 74 74 10,000 0.74% Supplies 79-795-56-00-5600 WEARING APPAREL - - - - - 7,500 0.00% 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 7,637 - 2,433 72,517 82,586 150,000 55.06% 79-795-56-00-5606 PROGRAM SUPPLIES 29,127 56,237 45,051 14,593 145,008 240,000 60.42% 79-795-56-00-5607 CONCESSION SUPPLIES 686 1,999 8,937 1,569 13,190 18,000 73.28% 79-795-56-00-5610 OFFICE SUPPLIES - 40 - 302 342 3,000 11.40% 79-795-56-00-5620 OPERATING SUPPLIES - 2,951 4,255 2,844 10,050 35,000 28.71% 79-795-56-00-5640 REPAIR & MAINTENANCE - - 260 47 307 2,000 15.33% TOTAL EXPENDITURES: RECREATION DEPARTMENT 115,506 156,172 149,491 172,087 593,256 1,630,961 36.37% TOTAL FUND REVENUES 381,366 313,974 309,328 260,027 1,264,695 3,370,030 37.53% TOTAL FUND EXPENDITURES 248,186 285,479 285,189 305,869 1,124,722 3,409,293 32.99% FUND SURPLUS (DEFICIT) 133,181 28,495 24,139 (45,841) 139,973 (39,263) August YTD % of FY 2024 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 697$ 52,410$ 58.23% 90,000$ 54,176$ -3.26% Child Development 12,692 43,651 30.10% 145,000 31,379 39.11% Athletics & Fitness 23,694 188,751 50.33% 375,000 172,283 9.56% Concession Revenue 2,580 39,517 87.82% 45,000 24,866 58.92% Other Charges for Service - - 0.00% 15,000 - 0.00% Total Charges for Services 39,662$ 324,328$ 48.41% 670,000$ 282,704$ 14.72% Investment Earnings 1,121$ 4,051$ 324.08% 1,250$ 304$ 1231.03% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00% -$ 51$ -100.00% Rental Income 2,700 62,836 89.21% 70,436 61,681 1.87% Park Rentals 757 12,347 70.56% 17,500 8,014 54.06% Hometown Days 5,850 26,755 17.84% 150,000 18,735 42.81% Sponsorships & Donations 1,400 10,060 67.07% 15,000 2,600 286.92% Miscellaneous Income & Transfers In 208,537 824,318 33.70% 2,445,844 740,750 11.28% Total Miscellaneous 219,244$ 936,317$ 34.69% 2,698,780$ 831,831$ 12.56% Total Revenues and Transfers 260,027$ 1,264,695$ 37.53% 3,370,030$ 1,114,840$ 13.44% Expenditures Parks Department 133,783$ 531,467$ 29.89%1,778,332$ 476,433$ 11.55% Salaries 71,910 266,448 31.46% 846,977 254,974 4.50% Overtime 162 3,069 30.69% 10,000 1,878 63.39% 52 Benefits 21,608 107,727 33.18% 324,688 103,058 4.53% 54 Contractual Services 25,606 107,806 29.60% 364,247 66,691 61.65% 56 Supplies 14,496 46,418 19.97% 232,420 49,831 -6.85% Recreation Department 172,087$ 593,256$ 36.37%1,630,961$ 500,433$ 18.55% 50 Salaries 44,405 195,591 28.37% 689,416 155,731 25.60% 52 Benefits 12,716 67,119 30.81% 217,835 58,245 15.23% 54 Contractual Services 23,095 79,063 29.48% 268,210 63,129 25.24% 56 Hometown Days 72,517 82,586 55.06% 150,000 86,503 -4.53% 56 Supplies 19,355 168,897 55.29% 305,500 136,825 23.44% Total Expenditures 305,869$ 1,124,723$ 32.99% 3,409,293$ 976,866$ 15.14% Surplus(Deficit) (45,842)$ 139,972$ (39,263)$ 137,974$ *August represents 34% of fiscal year 2024 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended August 31 , 2023 * Fiscal Year 2023 For the Month Ended August 31, 2022 50 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Old Business #1 Tracking Number Countryside Park Land Donation Agreement - Update Park Board – September 21, 2023 None Informational Please see attached memo. Tim Evans Parks and Recreation Name Department Summary Countryside Subdivision Land Donation and Park Agreement - Update Background This item was initially presented to the Park Board and City Council when the Board and Council approved new playground equipment purchases in 2022. A status update was given to the Council at their April 11, 2023, meeting as well as updates were e-mailed to the Board throughout the process plus verbal updates were provided at each 2023 Park Board meeting. The City Council approved the attached agreement at their August 8 meeting and staff has started on the park and playground installation process. Over the last few years, Parks & Recreation staff has developed a playground replacement plan for the City’s current 28 playgrounds. As part of this process, staff has also determined that there are a few subdivisions in Yorkville that do not have access to a playground without having to cross a busy street. One of those subdivisions is the Countryside subdivision. When looking into possible locations to install a playground in the Countryside subdivision, Yorkville Congregational Church contacted City staff with a potential opportunity to locate a public playground on a portion of their land. Over the last year, staff has met with Congregational Church officials to discuss parameters on a Countryside playground partnership. While the official agreement is attached, the partnership would consist of the following, general details: Congregational Church: 1) Would donate the designated Church land to the City for the purpose of the City to install a public playground and shelter. The location of proposed donated land for a public park site is attached. Memorandum To: Yorkville City Council From: Tim Evans, Director of Parks and Recreation & Scott Sleezer, Supt. of Parks CC: Bart Olson, City Administrator Date: September 12, 2023 Subject: Countryside Subdivision Land Donation and Park Agreement – Update City: 1) Purchase and install a playground & shelter, plus enhance the park site for up to $130,000. 2) Maintain the playground, shelter, and park site. 3) Provide liability insurance for the park site, playground, and shelter. 4) Name the Park site Countryside Pavilion Park. As part of this process, Church members and City staff spoke with residents whose properties back up to the proposed park site. The Church hosted informational sessions with their church members as well as Church members voted overwhelming, 73-11, in favor of moving forward with agreement. The name for the park site was recommended by the Church for the following reason: In addition to the playground, there will be a pavilion in the park for all Yorkville residents to enjoy. The name, Countryside Pavilion Park, will also remind the community of the long history in Kendall County that Yorkville Congregational Church has with the Yorkville community. YCUCC is the oldest church in Kendall County because they have the legacy of 3 churches: 1834 Pavilion Baptist Church, 1834 Bristol Baptist, and 1836 First Congregational Church. In 1920 the three churches merged and Yorkville Federated Church began. In 1940, Pavilion Baptist was torn down and the lumber, including hand- hewn beams, [which] became part of a corn crib on the Doetschman Farm, Rt 71. Recommendation This is an informational item. COUNTRYSIDE PARKWAYLOT 1LOT 2LOT 3LOT 4S U GAR GROVE, IL.MARK G SCHELLE R035-003581PROFESSIONALLANDSURVEYORSTATE OFILLINOISPLAT OF SURVEYPAGE 1 OF 1Engineering Enterprises, Inc.UNITED CITY OF YORKVILLE800 GAME FARM ROADYORKVILLE, IL 60560 LEGAL DESCRIPTION THAT PART OF BLOCK 4, IN COUNTRYSIDE CENTER UNIT 4 DESCRIBED AS FOLLOWS: BEGINNING AT THE EASTERLY MOST CORNER OF LOT 1 IN THE RESUBDIVISION OF PART OF BLOCK 4, COUNTRYSIDE CENTER UNIT 4; THENCE NORTH 47 DEGREES 56 MINUTES 11 SECONDS WEST, ALONG THE NORTHEASTERLY LINE OF SAID LOT 2, A DISTANCE OF 153.84 FEET TO THE NORTHERLY MOST CORNER OF SAID LOT 2; THENCE NORTH 33 DEGREES 11 MINUTES 25 SECONDS EAST, 81.00 FEET; THENCE SOUTH 89 DEGREES 59 MINUTES 24 SECONDS EAST, 127.00 FEET; THENCE SOUTH 24 DEGREES 47 MINUTES 51 SECONDS EAST, 94.00 FEET TO THE SOUTHEASTERLY LINE OF SAID BLOCK 4; THENCE 129.00 FEET SOUTHWESTERLY ALONG SAID SOUTHEASTERLY LINE, BEING A CURVE TO THE LEFT HAVING A RADIUS OF 1633.00 FEET, CHORD BEARING SOUTH 48 DEGREES 28 MINUTES 34 SECONDS WEST, AND CHORD LENGTH OF 128.97 FEET TO THE POINT OF BEGINNING. 1. Purcell Park (325 Fairhaven Dr)Attractions: Playground for 5-12 yearolds, Picnic Area 2. Fox Hill East Park(1474 Sycamore Rd)Attractions: Baseball Field, BasketballCourt, Playground for 5-12 year olds,Picnic Area 3. Fox Hill West Park (1711 John St)Attractions: Baseball Field, Disc Golf,Trails, Natural Areas, Open Space 4. Hiding Spot Park(307 Park & Freemont)Theme: MusicAttractions: Playground for 5-12 yearolds, Picnic Area, Sand, Shelter,Wheelchair Accessible 5. Emily Sleezer Park(837 Homestead Dr)Attractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Trails 6. Town Square Park(301 N. Bridge St)Attractions: Picnic Area, PortableRestrooms, Gazebo 7. Beecher Park (901 Game Farm Rd)Attractions: Baseball Fields, Concessions,Football Field, Playground for 5-12 yearolds, Picnic Area, Portable Restrooms,Sand, Soccer Field, Open Space 8. Van Emmon Park(374 E. Van Emmon St)Attractions: Baseball Field, Open Space 9. Price Park (525 Burning Bush Dr)Attractions: Basketball Court, Fishing,Playground for 5-12 year olds, PicnicArea 10. Riverfront Park(301 E. Hydraulic Ave)Attractions: Playground for 5-12 yearolds, ADA Canoe Access, Fishing Pier,Picnic Area, Restrooms, Shelter, Trail 11. Kiwanis Park(1809 Country Hills Dr)Theme: FortAttractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Sand,Shelter, Trail, Wheelchair Accessible,Open Space 12. Rice Park (545 Poplar Dr)Theme: TransportationAttractions: Funnelball, Playground for 5-12 year olds, Picnic Area, Sand, Shelter,Trail, Working Traffic Lights 13. West Hydraulic Park(West Hydraulic Ave)Attractions: Natural Areas, Picnic Area 14. Rivers Edge Park(974 Stony Creek Ln)Attractions: Benches, Open Space 15. Crawford Park (201 Windham Cir)Attractions: Natural Area, Walking TrailAdjacent to Fox River 16. Sunflower Park (1765 Walsh Dr)Theme: FarmAttractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Sand,Shelter, Open Space 17. Cannonball Ridge Park(2087 Northland Ln)Theme: Civil WarAttractions: Basketball Court, Playgroundfor 2-5 and 5-12 year olds, Picnic Area,Shelter, Skateboard Elements 18. Gilbert Park (703 Adrian St)Theme: Tree HouseAttractions: Playground for 5-12 year olds 19. Rotary Park (2775 Grande Trl)Theme: High AdventureAttractions: Baseball Field, Playground for2-5 and 5-12 year olds, Picnic Area,Shelter, Skateboard Elements, Zipline,Trails 20. Bristol Station Park(2753 Alan Dale Ln)Theme: TrainAttractions: Baseball Field, BMX Track,Playground for 2-5 and 5-12 year olds,Picnic Area, Shelter, Trails, Open Space,Wheelchair Accessible 21. Jr. Women’s Club Park(1267 Taus Cir)Theme: SpaceAttractions: Basketball Court, Playgroundfor 5-12 year olds, Picnic Area, Sand,Shelter, Skateboard Elements, Trails,Open Space 22. Jaycee Pond (410 W. Center St)Attractions: Fishing, Natural AreasAdjacent to Blackberry Creek, Picnic Areas 23. Cobb Park (109 Colonial Pkwy)Theme: American GladiatorAttractions: Playground for 2-5 and 5-12year olds, Picnic Area 24. Raintree Village Park A(524 Parkside Ln)Theme: DinosaurAttractions: Playground for 2-5 year olds,Picnic Area, Sand, Trails 25. Steven G. Bridge Park(1865 Kennedy Rd)Theme: BaseballAttractions: Baseball Fields, Concessions,Playground for 5-12 year olds, PicnicArea, Restrooms, Shelter 26. Stepping Stones Park(3152 Grande Trl)Theme: SchoolAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, Soccer Field,Wheelchair Accessible 27. Wheaton Woods(205 Wheaton Ave)Attractions: Natural Trail, Picnic Area,Shelter 28. Green’s Filling Station Park(2736 Autumn Creek Blvd)Theme: TransportationAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, SkateboardElements, Sled Hill, Trails, Open Space 29. Riemenschneider Park(600 Hayden Dr)Theme: FirefighterAttractions: Baseball Fields, Playgroundfor 2-5 and 5-12 year olds, Picnic Area,Shelter,Trail, Spray Park, Open Space 30. Bristol Bay Park A(4552 Rosenwinkel St)Theme: CircusAttractions: Playground for 5-12 yearolds, Shelter 31. Bristol Bay Regional Park(9257 Galena Rd)Attractions: Baseball Field, Soccer Fields,Skate Park, Walking Trails, Lighted SandVolleyball, Bocce Courts, Cornholeboards, Sled Hill, Open Space 32. Raintree Village Park B(872 Prairie Crossing Dr)Theme: CastleAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, Sled Hill, LightedTennis Courts, Trail, WheelchairAccessible, Baseball Field, Work outstations 33. Clark Park (106 E. Main St)Attractions: Fishing, Nature Trail, Shelter,Picnic Table 34. Grande Reserve Park A(3972 Tuscany Trl)Attractions: Basketball, Trail 35. Grande Reserve Park B(2272 Beresford Dr)Theme: CastleAttractions: Playground for 5-12 yearolds, Picnic Area, Shelter, Trail 36. Windett Ridge (2500 Fairfax Way)Theme: PirateAttractions: Playground for 5-12 yearolds, Picnic Area, Wheelchair Accessible,Open Space 37. Autumn Creek North Playground(1397 Slate Dr)Theme: NatureAttractions: Playground for 5-12 yearolds, Inclusive Swing, Trailhead 38. Caledonia Park(354 Shadow Wood Dr)Theme: ExplorerAttractions: Playground for 5-12 yearolds, Inclusive Swing UNITED CITY OF YORKVILLE PARKS AND RECREATION DEPARTMENT PARK INFORMATION Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #1 Tracking Number New Board Officers Park Board – September 21, 2023 Please see attached memo. Tim Evans Parks and Recreation Name Department Subject New Board Officers Selections Background With the former Park Board president resigning and new members being appointed over the last few months, the Board needs to select new officers. Currently we have the following officers and positions: 1) Board President: Open 2) Vice President: Dan Lane 3) Secretary: Sash Dumanovic Recommendations Staff is seeking the Park Board to select new Board officers. Memorandum To: Yorkville Park Board CC: Bart Olson, City Administrator From: Tim Evans, Director of Parks & Recreation Date: September 12, 2023 Subject: New Board Officers Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #2 Tracking Number Hometown Days Carnival Contract Park Board – September 21, 2023 Please see attached memo. Tim Evans Parks and Recreation Name Department Summary Hometown Days Festival Carnival Contract Background Since 2006, the Parks & Recreation Department has been the main entity responsible for the operations of the City’s Labor Day Weekend Festival (Hometown Days). Over the years, various carnival companies have been used to provide carnival rides and games during the festival. For the last 6-8 years, the City has been fortunate to be able to secure Skinners Amusements for the carnival rides and games. Since partnering with Skinners Amusements, the City has seen a dramatic increase in carnival tickets sale revenues, from an average of $25,000 - $35,000 per festival weekend to $80,000 - $90,000 per festival weekend. Just this year, we had the largest Friday ticket sales for a Friday and the largest ticket sale for any day on Saturday. Also, both the City Inspector and Fire Department Marshal have commented on how well run and organized Skinners Amusements is with their Carnival equipment during inspections. Plus, we have received numerous compliments from customers about Skinners Amusements. As a result of the dramatic increase in carnival ticket sales, how well run and organized the company is and the difficulty in securing a quality carnival Labor Day weekend, staff signed a two-year contract extension with Skinners Amusement during this year’s festival. Contract attached. Recommendation While staff has already signed the contract, staff is looking for the Board to review the attached contract and formalize the contract. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: September 12, 2023 Subject: Hometown Days Festival Carnival Contract Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #3 Tracking Number Parks and Recreation General Clothing Policy Park Board – September 21, 2023 Majority Approval Please see attached memo. Tim Evans Parks and Recreation Name Department Purpose Establish guidelines for Parks & Recreation non-union staff to purchase the necessary items of protective clothing and safety gear. Background Recognizing that non-union Parks & Recreation staff members are required to work outside, in a variety of weather types while providing support to Yorkville residents and customers for a functional, attractive, safe, and accessible parks and recreation experience, the Department has decided to provide these staff members the necessary items of protective clothing and safety gear. Due to these outside work requirements, the Department will continue the practice of providing P&R logo staffed shirts, collared shirts, jackets, and personal protective equipment. Per approval of the City’s Fiscal Year budget, in addition to the items provided by the Department, non-union staff will also receive a $500 check to purchase appropriate personal clothing items and safety equipment, such as shoes, boots winter/rain gear etc, needed to work outside in the required, year-round weather elements. Please note, the checks are taxable income, and all clothing purchases must follow the City policy on staff uniforms. General items that are expected to be purchased include the following: a) Winter Months: Appropriate gloves, shoes/boots & hats, snow pants and hand warmers. b) Spring Months: Appropriate rain gear (jacket, pants, shoes/boots, umbrella). c) Summer Months: Appropriate shoes/boots, shorts, sunglasses, suntan lotion. For the current fiscal year, the City Administrator approved a one-time clothing payment to the non-union staff members. Union staff members have a City Council approved contract with the City that provides a $750.00 yearly clothing payment to each union staff member. In both union and non-union clothing purchases, the items have been budgeted for in the Parks & Recreation operational budget. Recommendation Staff seeks Park Board approval on the non-union staff Parks & Recreation Protective Clothing and Safety Gear general policy. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks & Recreation CC: Bart Olson, City Administrator Date: September 12, 2023 Subject: Parks & Recreation Non-Union Protective Clothing and Safety General Policy Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #4 Tracking Number Riverfront License Agreements Park Board – September 21, 2023 Majority Approval Please see attached memo. Tim Evans Parks and Recreation Name Department Summary A review of the 131 E. Hydraulic Avenue, Units A, B and C License Agreement Extensions with Foxy’s Ice Cream and Ginger & Soul. Background During the 2011 calendar year, it was recommended by Staff and approved by both the Park Board and City Council to offer Parks and Recreation facilities located at Riverfront Park to the public for the opportunity to license part of the space for business purposes. Before converting these facilities to license property, they were used for recreation programming and/or were unused space. In 2019, the United City of Yorkville Parks and Recreation Department licensed the 131 E. Hydraulic Ave., Units A and B, to Foxy’s Ice Cream and Unit C to Ginger & Soul. With Foxy’s and Ginger & Soul’s licenses expiring on December 31, 2023, staff is beginning the process of negotiating a new license agreement with both Foxy’s Ice Cream and Ginger & Soul. Attached are their current license agreements, which consist of the following, major details for each: Ginger & Soul 1) Four (4) year license extension, to expire on December 31, 2023. 2) Doubling of the current monthly rent from $350 to $700 a month. 3) Doubling the responsibility on repair or replacement from $500 to $1,000. Foxy’s Ice Cream 1. Four (4) year license extension, to expire on December 31, 2023. 2. Doubling of the current monthly rent from $250 to $500 a month. 3. Doubling the responsibility on repair or replacement from $500 to $1,000. Overall, both businesses have been an outstanding partner with the City the past four years and staff has had little to no issues with receiving monthly payments on-time and/or other tenant related items. Recommendation Additional analysis will be presented verbally at the meeting. Staff seeks Park Board approval and comments on moving forward with negotiating renewal license agreements with Foxy’s Ice Cream & Ginger & Soul. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Date: September 12, 2023 Subject: A Review of the 131 E. Hydraulic Avenue, Units A , B and C License Agreement Extensions with Foxy’s Ice Cream and Ginger & Soul. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #5 Tracking Number Shared Employee Park Board – September 21, 2023 Informational None Please see attached memo. Tim Evans Parks and Recreation Name Department Subject Shared Part-Time Employee between Police and P&R Departments Background Over the last fifteen (15) years, through the City’s Parks & Recreation Department, the City has dramatically increased the number of special events it offers to the residents of Yorkville from 6-7 special events a year to nearly 40 each year. Plus, the number of athletic programs has grown from a few hundred participants to thousands of participants and volunteer coaches. Recognizing not only the increase in the number of special events and athletic offerings to the Yorkville community, but the number of people attending and participating in these events and programs, the P&R department has worked closely with the Police Department in addressing the security portion of each special event and athletic program. The result is that both the P&R and Police departments could benefit from a shared part-time employee who could assist both departments in the security management of the City’s yearly special events and athletic programs. Currently, the P&R and Police Departments do not have a such a dedicated employee to assist both departments with various aspects of special events and athletic programs. The result is that both departments have to scramble to find part-time staff to assist at the City’s special events and athletic programs. Recently, the Police Department’s Community Service (CS) program hired a Community Service Officer who started working for both the Police and P&R departments. This officer has been a valuable addition to the security management of the City’s summer special events and athletic programs so both departments would like to see this parentship continue throughout the year. Both the Police & P&R departments are interested in sharing this employee and increasing their yearly hours from about 800 hours per year to 1,499 hours, which will allow the employee to become Illinois Municipal Retirement Fund eligible. Such a partnership will benefit both departments and ultimately best serve the residents of Yorkville at a lower cost than a full-time employee. Community Service Officers (CSO) are responsible for performing a variety of duties with the Police department, principally public safety. CSOs provide customer service to citizens and other non-criminal police related duties including community patrol and outreach. They do not perform tasks legally restricted to Illinois peace officers. They do not carry firearms and have no powers of arrest. The Community Service Officer is a non-sworn employee of the Yorkville Police Department, designated as a civilian position. Since this unique employee is already working for the Police Department, now is the perfect time for the Police and P&R departments to share an employee providing the following, types of work at City special events and athletic programs: Memorandum To: Yorkville Park Board CC: Bart Olson, City Administrator From: Tim Evans, Director of Parks & Recreation Date: September 12, 2023 Subject: Shared Part-Time Employee between Police and P&R Departments 1. Serves as a “good will ambassador” for Public Safety by providing friendly, helpful customer service to the general public. 2. Enforces certain, city special event and athletic programs security rules by conveying important security information while being understanding, courteous and listening to all parties. Always uses tact to defuse situations when participants are upset about a special event or athletic program security rule. 4. Respond to and/or provide assistance to full-time public safety officers on call for service. 5. Provide administrative staff assistance to the Police Department and P&R Departments. 8. Maintain cordial public relations with the resident and business communities, as well as other governmental entities to share valuable information, better resolve problems and provide enhanced customer service to the general public. 9. Act as eyes and ears of the Police and P&R Departments. 10. Provide fingerprinting service for the volunteer athletic coaches. This proposed, shared position will maximize the resources of both departments at the City’s special events and athletic programs offered to the Yorkville community. Also, the staff expense related to this position will be covered within the respective operational budgets for both the Police and P&R departments. Recommendations This is an information item as this position was approved by the 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Reports Tracking Number Parks and Recreation Monthly Report Park Board – September 21, 2023 None Informational Tim Evans Parks and Recreation Name Department Administration Division x Completed the Countryside Park Land Donation Agreement with Yorkville Congregational Church. Parks Division Athletic Field Division x Staff continues to prepare baseball fields for play for YYBSA, adult softball and our recreation league. x Staff Continues to paint soccer and football fields. x Staff has started the fall fertilizing for our sports fields. Playground Division x Staff inspected all playgrounds monthly visually checking equipment using a systematic approach looking for missing or loose hardware. Accessing the equipment pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site. Countryside Park x Staff started construction on the new Countryside playground. The playground area has been excavated and the concrete sidewalks, curb, and sitting areas have been poured. x The mini sled hill has been completed using the excavated materials. x The church gravel parking lot has been graded and two layers of asphalt have been installed by park and public work staff. This was part of the agreement with the church to give us the land for the playground. x The portable toilet enclosure has also been completed. Turf Division Mowing Staff weekly mowed parks and city buildings, string trimming around posts, signs and other such obstacles and blow clippings from all paved surfaces. x Staff power edged the sidewalks. x Staff started tree trimming at some of our park sites. x Staff also helped with Countryside Park construction. x Trash Control Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. Memorandum To: Yorkville Park Board From: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec. CC: Tim Evans, Director of Parks and Recreation Date: September 2023 Subject: Monthly Report Special Events x Staff assisted the Recreation Department with the operation of HTD’s. Recreation Division PRESCHOOL & READY SET GO x The Future Foxes Preschool held Open House for all students registered for the 2023- 2024 School Year on Monday, August 28 and Tuesday, August 29. The Open House is designed for students to meet their teachers and see their classrooms while parents go over the Preschool Handbook. x Ready Set Go Program officially began on Thursday, September 7 with the Future Foxes Preschool classes starting classes the week of September 11. All classes have been running smoothly and the students are excited to be there! x A total of 85 students are enrolled for the 2023-2024 School Year. x Audrey Simms has joined the Future Foxes Preschool as a teacher in the morning Preschool Class to fulfill her Field Experience course through the Yorkville High School. We are extremely happy to have Audrey with us again this year as she was an excellent intern during the second semester of the 2022-2023 School Year. x The Preschool staff created and led the Ready Set Summer, Mighty Foxplorers and Imagination Station and summer camps throughout the entire summer. Overall these camps were extremely successful nearly filling each camp to the maximum registration. Due to the high demand additional summer camps were created and offered to allow for more interested children to participate. ATHLETICS x The Fall Youth Sports Season kicked off the beginning of August and is scheduled to run through October. This Fall is our largest season yet with over a 1000 kids participating in either Fall Soccer, Baseball or Softball. o Youth Fall Soccer ended with 600 participants registered which is 160 more players than the Fall of 2022. o Youth Baseball/Softball ended with 440 participants. x The Fall Adult Leagues are also running strong with 10 teams participating in the Adult Softball League and 5 participating in the Adult Kickball League. x Registration began in August for the Kindergarten and Girls Winter Basketball Leagues scheduled to start in late October. Approximately 150 athletes are registered to participate this year. Due to the success of splitting the Kindergarten/Girls and Boys Basketball last season, staff has decided to continue with this schedule to allow continued growth in all divisions. SPECIAL EVENTS x River Fest was held at Riverfront Park on July 14 and 15. Overall the event was very successful despite being rained out for most of Friday evening. Staff created an interactive Super Mario Course that received huge attention on social media and brought over 500 participants within the first 90 minutes of the festival on Saturday. x The Parks and Recreation Department collaborated with the Yorkville Police Department for the National Night Out event on Tuesday, August 1 at Riemenschnider Park. The Teenage Mutant Ninja Turtles theme was a huge success with several families attending the event dressed within the TMNT theme excited to meet and take pictures with Leonardo and Michelangelo, eat pizza and play games! x The Parks and Recreation Department held the final Cruise Night on Wednesday, August 2 at Riverfront Park with approximately 80 cars attending. x Staff collaborated with the Village of Oswego for Movies Under the Stars to provide one outdoor movie in June, July and August. x The Annual Hometown Days Festival held over Labor Day Weekend (August 31- September 3) was yet again a very successful festival with record setting crowds on Sunday evening and new sale records within the carnival on Friday and Saturday helping gross over $158,000. Staff is currently in the process of finalizing numbers and assessing the overall direction to go in next year to continue to provide an exciting festival for the community. x Staff is finalizing details and prepping for the upcoming fall and holiday events including: o Scarecrow Walk (September 29-October 31): Riverfront Park o Halloween Egg Hunt (Friday, October 20): Town Square Park o Yorkville Chamber of Commerce Biz Boo (Saturday, October 21): Riverfront Park o Flags of Valor (November 1-13): Town Square Park o Holiday Celebration (Friday, November 17 & Saturday, November 18) o Jingle Jog & Rudolph Run (Saturday, November 18): Yorkville American Legion o Private Visits with Santa (Friday, December 8 & Saturday, December 9): Recreation Office o Breakfast with Santa (Saturday, December 2): Beecher Building ƒ 20% of this event has already filled. MARKETING x The Parks and Recreation Department Fall Catalog was released to the community on August 3 with registration starting August 14. This digital only catalog has received 1584 views with our residents spending nearly 85 hours reviewing and interacting with the guide. Due to the success of our interactive digital Summer Catalog, staff is moving forward in producing similar catalogs for the foreseeable future. o With a digital catalog, staff has been able to expand and highlight additional City Departments and organizations to allow residents to get a comprehensive view of the Yorkville Community and not just what the Parks and Recreation Department is offering. x Due to the consistent social media presence and eye-catching graphics created, the Parks and Recreation Department has seen an increase in social media reach, reactions, viewers and followers over the past several months. Staff believes this increase has led to the higher attendance levels at nearly all of the special events as well as contributed to the higher registration numbers throughout several of the programs offered throughout the department.