Park Board Packet 2024 01-17-24 - Special
Yorkville Parks & Recreation Department
ARC Building – 201 W. Hydraulic Ave.
Yorkville, IL 60560 630-553-4357
Agenda
Special Park Board Meeting
Wednesday, January 17, 2024
6:00 p.m.
West Conference Room #335
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:
November 16, 2023
Bills Review:
Bill List – December 2023 and January 2024
Budget Report – November and December 2023
Old Business:
New Business:
2024 Youth Baseball/Softball Field Usage Agreement
Emily Sleezer Park Playground Equipment Donation Proposal
Parks and Recreation Monthly Report:
Executive Session:
Additional Business:
Adjournment:
Next meeting: March 21, 2024
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council
Park Board Agenda Item Tracking Document
Title:
Agenda Date:
Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Parks & Recreation Director
City Administrator
Legal
Public Works
Engineer
Police
Finance
Purchasing
Community Development
Agenda Item Number
Approval of Minutes
Tracking Number
Minutes of the Park Board – November 16, 2023
Special Park Board – January 17, 2024
Majority
Board Approval
Minute Taker
Name Department
DRAFT
Page 1 of 4
UNITED CITY OF YORKVILLE
PARK BOARD MEETING
Thursday, November 16, 2023 6:00pm
East Conference Room, #337
651 Prairie Pointe, Yorkville, IL
Call to Order:
The meeting was called to order at 6:04pm by Board President Dan Lane. Roll call was taken
and a quorum was established.
Roll Call:
Dan Lane-yes, Tiffany Forristall-yes, Gene Wilberg-yes, Jorge Ayala-yes, Kelly Diederich-yes,
Sash Dumanovic-yes, Rusty Hyett-yes
Introduction of Guests, City Officials and Staff:
Mr. Lane recognized the following staff and guests: Director of Parks & Recreation Tim Evans,
Superintendent of Parks Scott Sleezer, Superintendent of Recreation Shay Remus (arr. 6:33pm),
City Council Liaison Ken Koch
Public Comment: None
Presentations: None
Approval of Minutes: September 21, 2023
Ms. Forristall moved and Mr. Ayala seconded to approve the minutes as presented. Roll call:
Forristall-yes, Wilberg-yes, Ayala-yes, Diederich-yes, Dumanovic-abstain, Hyett-yes, Lane-yes.
Carried: 6 yes, 1 abstain.
Bills Review:
Bill List – October and November 2023
Budget Report – September and October 2023
Mr. Evans said most of the bills are for athletics and payments for umps and refs. One bill was
for the carnival and the carnival sold over $90,000 in tickets with Parks & Rec receiving $28,000
of that. Other bills included were $45 staff reimbursements for having email on their phones for
24/7 availability, expenses related to the playground, background checks and pre-school
activities. Other large purchases were the Countryside playground equipment and activities
related to Hometown Days. A profit of $20,000 was made on Hometown Days. He said the
focus on Hometown Days has become more family activities, a change from many years ago
when the Parks took over the event.
Director Evans also reviewed the revenues. He said athletics and concessions are greatly
increased, rental income is up and is received from the cell tower and park rentals. Rental income
from the 2 business tenants will be discussed later. There were also 2 extra craft fairs. Mr.
Ayala inquired about weddings in the parks and Mr. Evans said no money is lost for weddings,
but extra work is incurred. There was a dramatic jump in donations and sponsorships because the
Marketing Coordinator has produced quality promotion pieces resulting in increased revenue.
Last year, revenue of $2,600 was brought in and this year the revenue was $12,000.
Page 2 of 4
Most of the expenses are for staff. He said as revenue increases, so do the expenses, but the past
budgets have been showing a surplus. Mr. Ayala asked about “fines and forfeits” in the vehicle
and equipment revenue. It was determined it applied to the Police Department. Mr. Evans said
each year the city gives a certain amount of funding for equipment (trucks/mowers/playground
equipment) and each year Parks & Rec submits a 5-year playground/equipment plan. Mr. Sleezer
added that it now takes months instead of weeks to receive playground equipment. Mr. Evans
said the Parks staff reviews the budget every couple weeks.
Old Business: None
New Business:
Sports Uniform Contract
When Parks & Rec took on the baseball program from YYBSA, Mr. Evans said they worked with
BSN Sports for uniforms. The contract has now ended and he would like to renew it since they
are easy to work with and have an office in town. The prices are also comparable and he
recommends moving forward with this contract. The cost would be over $25,000, so City
Council approval is needed. A motion was made by Ms. Forristall and seconded by Mr.
Dumanovic, to approve moving the BSN proposal forward to City Council. Roll call: Wilberg-
yes, Ayala-yes, Diederich-yes, Dumanovic-yes, Hyett-yes, Lane-yes, Forristall-yes. Carried 7-0.
2024 Baseball/Softball Fields Update
Director Evans gave an overview of this program and said YYBSA used to be the only baseball
organization in town. YYBSA, now considered as an official partner of Parks & Rec, asks to use
certain baseball fields and other groups now also ask to use them. As the program grows, Parks
& Rec finds they are running out of field space to accommodate all requests and have to deny
space to other towns. He said they currently have agreements with some other groups, but he is
asking for Board support to not make any further agreements even though the kids may be from
Yorkville. Mr. Hyett added that some groups are for-profit while YYBSA is non-profit. Mr.
Evans said this can be brought back for consideration year-to-year. He said travel teams are
being formed now for next year. Ms. Forristall moved and Mr. Ayala seconded a motion to not
accept any further travel team reservations for baseball fields for 2024. Roll call: Ayala-yes,
Diederich-yes, Dumanovic-yes, Hyett-yes, Lane-yes, Forristall-yes, Wilberg-yes. Carried 7-0.
Riverfront Licenses Renewal
Mr. Evans researched rental costs in the downtown and based on this, he recommended a 5%
increase as of January 1st and each year thereafter. The current tenants have been great, pay on
time and have invested in the building. Mr. Wilberg asked if there was any other action the city
would like to receive from them. Suggestions were made that it would be helpful to have the
tenants assist with some garbage removal and wipe-down of tables. Mr. Sleezer said the Parks
already have 150 garbage cans to empty in the all the parks, etc. each day. It was suggested to
add this request in an addendum to their agreement. Mr. Evans said this could be done as a
recommendation and it is an issue of enforcement. It was noted the garbage can in front of Foxy's
is maintained and not all the trash generated in the area is necessarily from the ice cream shop.
Raising the rent more was also suggested. Mr. Dumanovic suggested having the tenant add 1 or 2
more garbage cans as part of their renewal. Mr. Evans will have a conversation with them.
Mr. Dumanovic made a motion, seconded by Ms. Forristall, to approve the proposal for renewal
of the 4-year license extension agreements with Foxy's and Ginger and Soul and recommend
additional discussion regarding garbage concerns. Roll call: Dumanovic-yes, Hyett-yes, Lane-
yes, Forristall-yes, Wilberg-yes, Ayala-yes, Diederich-yes. Carried 7-0.
Page 3 of 4
In another matter, Mr. Wilberg asked about a previous bandshell proposal and the signage that is
in Riverfront Park. Mr. Evans said the proposal is still active, but it is a matter of raising about
$500,000. He will bring up the matter of possible temporary removal of the sign.
Meeting Schedule for 2024
The Board members were OK with continuing these meetings on the third Thursday of every
other month at 6pm. Ms. Diederich made a motion of approval of the 2024 meeting schedule
with a second by Ms. Forristall. Roll call: Hyett-yes, Lane-yes, Forristall-yes, Wilberg-yes,
Ayala-yes, Diederich-yes, Dumanovic-yes. Carried 7-0.
Board Officer Selections
This matter was tabled from the previous meeting since the current Board Secretary was unable to
attend that meeting. The Board briefly discussed that there is no written policy on selection of
Board officers, however, historically, officers were selected on seniority or simply by “moving
up” in the order of Board officers or on tenure. It was also discussed that selection could be
based on knowledge or interest in the office.
Ms. Diederich nominated Mr. Dumanovic for Board Secretary. (No second heard). Roll call:
Lane-yes, Forristall-yes, Wilberg-yes, Ayala-yes, Diederich-yes, Dumanovic-yes, Hyett-yes.
Carried 7-0.
For office of the Vice-President, many qualifications and levels of interest were presented for
both Mr. Hyett and Mr. Wilberg. President Lane then nominated Mr. Wilberg for Vice-
President and there was further discussion. Ms. Forristall then called for a vote on the matter and
each Board member voted for their choice for Vice-President as follows: Ayala voted for Hyett,
Diederich voted for Wilberg, Dumanovic voted for Wilberg, Hyett voted for Hyett, Lane voted
for Wilberg, Forristall abstained, Wilberg voted for Wilberg. There were 2 votes for Hyett and 4
votes for Wilberg, therefore Gene Wilberg was voted in as Vice-President. Mr. Wilberg and Mr.
Hyett said they would work together on Riverfront events and sports.
Parks and Recreation Monthly Report:
Director Evans congratulated Ms. Forristall on her new position in Plano. Plano has no Parks and
Rec and they rely on Yorkville for programs.
The last big holiday activity of the year begins in a couple days and Mr. Evans listed the many
events during the festivities. He also said fall sports are wrapping up, basketball is starting and
the pre-school has been doing extremely well with high school students assisting. Mr. Sleezer
and his crew have been finishing the Countryside playground and there is a proposed Eagle
project at Town Square for which money will be raised.
Ms. Remus reported on the Recreation side and said YPAC is coming in for music study allowing
for partnerships with the community. The high school collaboration with the pre-school had 50
high school students teaching/observing and she said those students have been amazing. The
holiday program is coming soon, fall sports had 1,000+ kids, which resulted in 3,000-4,000
people actually present. She gave kudos to Parks employees Jake and Michael for coordinating
the events and keeping everyone safe. She said Marketing Coordinator Katelyn Gregory has
done an amazing job doubling sponsorships for holiday events and gave a huge nod to her as
well. She has grown Facebook postings, interactions, etc. and has done behind the scenes work to
make a huge difference.
Page 4 of 4
The old Rec office has been decorated wonderfully by Sam who also had charge of the
Scarecrow Walk. Halloween was a great success and there were 100 Flags of Valor with
donations given to the Legion along with run money being donated to the Legion and Knights.
The pre-school participated in the Homecoming Parade and it will be a yearly tradition.
Activities for 2024 are now being planned.
The Parks report was given by Mr. Sleezer. He said the Countryside Park is 95% done, the
shelter was done this week with a powder coating and the ground has been sodded. He said the
church is appreciative of the playground. The wrong roof was sent and the right one will be here
soon. Kiwanis Park in Country Hills subdivision was started and additional playground space
will be added with new equipment. He said the residents there have expressed appreciation for
the refurbished playground. Staff members have also been busy removing leaves from the parks.
The athletics are mostly finished now so rehab is being done on the baseball fields. He said Parks
staff recently put up the holiday decorations. Board member Ayala commented that it is very
admirable what the staff does for the city and for what members of this Board do who are
passionate about the Parks and Rec.
Executive Session : None
Additional Business: None
Adjournment:
The next meeting is January 18th. There was no further business and the meeting adjourned at
7:25pm on a motion by Ms. Forristall and second by Ms. Diederich. Roll call: Diederich-yes,
Dumanovic-yes, Hyett-yes, Lane-yes, Forristall-yes, Wilberg-yes, Ayala-yes. Carried 7-0.
Minutes respectfully submitted by
Marlys Young, Minute Taker
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council
Park Board Agenda Item Tracking Document
Title:
Agenda Date:
Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Parks & Recreation Director
City Administrator
Legal
Public Works
Engineer
Police
Finance
Purchasing
Community Development
Agenda Item Number
Bills Review – Bill List
Tracking Number
Bill List – December 2023 and January 2024
Special Park Board – January 17, 2024
None
Informational
Amy Simmons Finance
Name Department
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Page 11 of 84
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Page 15 of 84
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Page 20 of 84
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSIT'$7( 7,0( 81,7('&,7<2)<25.9,//(&+(&.5(*,67(5,' $3::,192,&(6'8(21%()25(&+(&.9(1'25,192,&(,7(0,192,&('$7( '(6&5,37,21$&&2817352-(&7&2'(,7(0$07 *$5'.2&+*$5',1(5.2&+ :(,6%(5*+& 52%52<5$<021'0$77(5 ,192,&(727$/
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Page 21 of 84
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Page 32 of 84
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01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSIT'$7( 7,0( 81,7('&,7<2)<25.9,//(&+(&.5(*,67(5,' $3::,192,&(6'8(21%()25(&+(&.9(1'25,192,&(,7(0,192,&('$7( '(6&5,37,21$&&2817352-(&7&2'(,7(0$07' :$/7-26+-26+:$/7(56 803,5( ,192,&(727$/
',5(&7'(326,7727$/ :$621* *(5$/':$621 803,5( ,192,&(727$/
803,5( ,192,&(727$/
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&+(&.727$/ :&68$ :&68$ 803,5($66,*1,1*)(( ,192,&(727$/
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',5(&7'(326,7727$/ Page 47 of 84
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSIT'$7( 7,0( 81,7('&,7<2)<25.9,//(&+(&.5(*,67(5,' $3::,192,&(6'8(21%()25(&+(&.9(1'25,192,&(,7(0,192,&('$7( '(6&5,37,21$&&2817352-(&7&2'(,7(0$07 :(;:(;%$1. 2&7*$62/,1( 2&7*$62/,1( ,192,&(727$/
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',5(&7'(326,7727$/ ' <%6'<25.9,//(%5,672/2&72&76$1,7$5<)((6 ,192,&(727$/
',5(&7'(326,7727$/ Page 48 of 84
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSIT'$7( 7,0( 81,7('&,7<2)<25.9,//(&+(&.5(*,67(5,' $3::,192,&(6'8(21%()25(&+(&.9(1'25,192,&(,7(0,192,&('$7( '(6&5,37,21$&&2817352-(&7&2'(,7(0$07 <1% 2/'6(&21'%$1.<25.9,//( 6$)(7<'(326,7%2;$118$/ 5(17$/
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3&3&0((7,1*0,187(6 ,192,&(727$/
&+(&.727$/ 727$/&+(&.63$,' 727$/',5(&7'(326,763$,' 727$/$028173$,' Page 49 of 84Total for all Highlighted Park & Recreation Invoices: $16,212.83
DATE: 11/21/23UNITED CITY OF YORKVILLETIME: 09:03:10MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900140 FNBO FIRST NATIONAL BANK OMAHA 11/25/23112523-A.HERNANDEZ 10/31/23 01 BEVERLY MATERIALS-BASEBALL MIX 79-790-56-00-5646198.17INVOICE TOTAL:198.17 *112523-A.SIMMONS10/31/23 01 ADS-REPLACED 2 PANEL24-216-54-00-5446103.6602 BATTERIES AT 102 E VAN EMMON** COMMENT **03 QUILL-EXPANDING FILE FOLDERS01-120-56-00-561035.9904 NICOR#14-49-64-620901-110-54-00-5480169.1805 5-09/01-10/03 651 PRAIRIE** COMMENT **06 POINTE SERVCE** COMMENT **07 GOTO-10/01-10/31 PHONE01-110-54-00-5440163.6508 SERVICE AT 651 PRAIRIE POINTE ** COMMENT **09 DR** COMMENT **10 GOTO-10/01-10/31 PHONE01-220-54-00-5440163.6511 SERVICE AT 651 PRAIRIE POINTE ** COMMENT **12 DR** COMMENT **13 GOTO-10/01-10/31 PHONE01-120-54-00-544081.8414 SERVICE AT 651 PRAIRIE POINTE ** COMMENT **15 DR** COMMENT **16 GOTO-10/01-10/31 PHONE79-795-54-00-5440163.6517 SERVICE AT 651 PRAIRIE POINTE ** COMMENT **18 DR** COMMENT **19 GOTO-10/01-10/31 PHONE01-210-54-00-5440818.2720 SERVICE AT 651 PRAIRIE POINTE ** COMMENT **21 DR** COMMENT **22 ADS-REPLACED BAD PANEL AT24-216-54-00-54462,169.0423 3299 LEHMAN CR** COMMENT **24 COMCAST-09/20-10/19 INTERNET 01-110-54-00-544046.8325 AT 651 PRAIRIE POINTE DR** COMMENT **26 COMCAST-09/20-10/19 INTERNET 01-220-54-00-544041.6227 AT 651 PRAIRIE POINTE DR** COMMENT **28 COMCAST-09/20-10/19 INTERNET 01-120-54-00-544020.8329 AT 651 PRAIRIE POINTE DR** COMMENT **30 COMCAST-09/20-10/19 INTERNET 79-790-54-00-544041.6231 AT 651 PRAIRIE POINTE DR** COMMENT **32 COMCAST-09/20-10/19 INTERNET 01-210-54-00-5440208.1233 AT 651 PRAIRIE POINTE DR** COMMENT **34 COMCAST-09/20-10/19 INTERNET 79-795-54-00-544041.6235 AT 651 PRAIRIE POINTE DR** COMMENT **36 QUADIENT-10/30-01/29 POSTAGE 01-120-54-00-5485161.9737 MACHINE LEASE** COMMENT **38 VERIZON-09/0210/01 IN CAR01-210-54-00-5440648.1839 UNITS** COMMENT **40 ADS-FIRE ALARM MONITORING AT 24-216-54-00-544640.0041 2224 TREMONT** COMMENT **42 ADS-FIRE ALARM MONITORING AT 24-216-54-00-544640.00Page 50 of 84
DATE: 11/21/23UNITED CITY OF YORKVILLETIME: 09:03:10MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900140 FNBO FIRST NATIONAL BANK OMAHA 11/25/23112523-A.SIMMONS 10/31/23 43 3299 LEHMAN** COMMENT **44 ADS-FIRE ALARM MONITORING AT 24-216-54-00-544640.0045 610 TOWER** COMMENT **INVOICE TOTAL:5,199.72 *112523-B.BEHRENS 10/31/23 01 MCCULLOUGH-SPINDLE ASSEMBLY 01-410-56-00-5628129.9902 MENARDS#102723-ANGLES, STRAPS 01-410-56-00-5620103.1403 MENARDS#101923-STEEL01-410-56-00-562011.2904 AUTO ZONE-URETHANE01-410-56-00-562838.96INVOICE TOTAL:283.38 *112523-B.OLSON10/31/23 01 ICMA CONFERENCE TRANSPORTATION 01-110-54-00-541553.0502 ICMA CONFERENCE LODGING01-110-54-00-5415678.6003 ZOOM-9/23-10/22 USAGE FEES01-110-54-00-5462213.96INVOICE TOTAL:945.61 *112523-B.VALLES 10/31/23 01 LOCAL 150 TRAINING MEAL CARD 01-410-54-00-5412105.0002 FLATSOS#29299-1 TIRE01-410-56-00-5628101.8103 GROUND EFFECTS-SUNNY MIX SEED 01-410-56-00-5640162.75INVOICE TOTAL:369.56 *112523-B.WOLF10/31/23 01 LOCAL 150-TRAINING MEAL CARDS 79-790-54-00-541590.0002 MENARDS#102423-KEY TAGS79-790-56-00-564011.94INVOICE TOTAL:101.94 *112523-D.BROWN10/31/23 01 AMAZON-BATTERY BACKUP52-520-56-00-5613228.3302 GRAINGER-SAP DELIVERY51-510-56-00-562019.5603 MENARDS#101823-BLEACH51-510-56-00-562032.8804 MENARDS#100623-FAUCET COVER, 51-510-56-00-564094.5205 TAPE, COUPLER, CUTTING WHEEL, ** COMMENT **06 ELBOWS** COMMENT **07 MENARDS#092723-DRILL BITS51-510-56-00-563049.6408 MENARDS#100423-GREASE SCISSORS 51-510-56-00-5620124.9509 BROOMS** COMMENT **10 AMAZON-SURGE PROTECTORS52-520-56-00-5613748.8011 AWWA-WATER LICENSE REFRESHER 51-510-54-00-541248.0012 COURSE** COMMENT **INVOICE TOTAL:1,346.68 *112523-D.HENNE10/31/23 01 DUTEK-NIPPLES, COUPLING01-410-56-00-562842.0002 HOME DEPO-INSECT SPRAY01-410-56-00-56207.9703 UPS-1 PKG TO TRAFFIC CONTROL 01-410-54-00-546212.7204 MENARDS#101923-PIPE01-410-56-00-562025.8205 MENARDS#101923-DRILL BITS01-410-56-00-563062.9706 MENARDS#101823-BULBS23-230-56-00-564221.99INVOICE TOTAL:173.47 *Page 51 of 84
DATE: 11/21/23UNITED CITY OF YORKVILLETIME: 09:03:10MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900140 FNBO FIRST NATIONAL BANK OMAHA 11/25/23112523-D.SMITH10/31/23 01 SEAL MASTER-TENNIS COURT79-790-56-00-5646587.8602 PATCHING** COMMENT **03 MENARDS#100423-DROP CLOTHS79-790-56-00-56206.9904 MENARDS#101023-FORK LATCH KIT79-790-56-00-564017.9805 MENARDS#102423-PUTTY KNIFE,79-790-56-00-564625.9706 FOAM EXPANSION JOINT** COMMENT **INVOICE TOTAL:638.80 *112523-E.DHUSE10/31/23 01 HOME DEPO-BATTERIES52-520-56-00-561077.73INVOICE TOTAL:77.73 *112523-E.HERNANDEZ 10/31/23 01 LOCAL 150 TRAINING MEAL CARDS 01-410-54-00-541550.0002 GROUND EFFECTS-GARDEN MIX01-410-56-00-562034.65INVOICE TOTAL:84.65 *112523-E.SCHRIEBER 10/31/23 01 AMAZON-HOPSCOTCH,BALLS,DISCS 79-795-56-00-560662.9802 AMAZON-PAINT, PAINT BRUSHES 79-795-56-00-560690.3903 AMAZON-PRESCHOOL SUPPLIES79-795-56-00-560681.0004 TARGET-WATER, SWIFFER79-795-56-00-560612.8805 IPRA-PROFESSIONAL DEVELOPMENT 79-795-54-00-5412-950.0006 SCHOOL REFUND** COMMENT **INVOICE TOTAL:-702.75 *112523-E.WILLRETT 10/31/23 01 ROSATIS-FOOD FOR MEETING01-110-56-00-5610273.4502 AMAZON-TONER01-110-56-00-5610285.5303 AMAZON-ENVIONMENT MONITOR01-110-56-00-5610288.0004 FOX VALLEY OCCUPATIONAL01-110-54-00-546250.0005 HEALTH-DRUG TESTING** COMMENT **06 FOX VALLEY OCCUPATIONAL01-210-54-00-546250.0007 HEALTH-DRUG TESTING** COMMENT **08 GRACE COFFEE-MEETING FOOD01-110-56-00-5610314.41INVOICE TOTAL:1,261.39 *112523-G.HASTINGS 10/31/23 01 ICC-PROPERTY MAINTENANCE01-220-54-00-5460125.0002 CERTIFICATE RENEWAL** COMMENT **INVOICE TOTAL:125.00 *112523-G.JOHNSON 10/31/23 01 MENARDS#100323-BATTERIES51-510-56-00-566516.8602 GAS N WASH-CAR WASH51-510-56-00-56288.00INVOICE TOTAL:24.86 *112523-G.KLEEFISCH 10/31/23 01 MENARDS#102623-COUPLING, PVC 25-225-60-00-601037.1402 PIPE** COMMENT **INVOICE TOTAL:37.14 *112523-G.NELSON 10/31/23 01 AMAZON-FILE FOLDERS01-220-56-00-5610106.02Page 52 of 84
DATE: 11/21/23UNITED CITY OF YORKVILLETIME: 09:03:10MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900140 FNBO FIRST NATIONAL BANK OMAHA 11/25/23112523-G.NELSON 10/31/23 02 CNA SURETY-NOTARY -NELSON01-220-54-00-546030.0003 AMAZON-FILE FOLDERS01-220-56-00-5610169.3004 AMAZON-FILE FOLDERS01-220-56-00-5610169.3005 AMAZON-CORRECTION TAPE01-220-56-00-561014.5806 AMAZON-FILE POCKETS01-220-56-00-561059.9907 AMAZON-FILE FOLDERS, FLAGS01-220-56-00-5610259.2808 AMAZON-FILE FOLDERS RETURN CR01-220-56-00-5610-100.1209 AMAZON-FILE FOLDERS01-220-56-00-5610342.2010 AMAZON-BATTERIES01-220-56-00-561028.18INVOICE TOTAL:1,078.73 *112523-G.STEFFENS 10/31/23 01 NAPA#350153-BRAKE CLEANER,52-520-56-00-562829.3502 SCREWS, THREADLOCKER** COMMENT **03 NAPA#351290-FILTERS52-520-56-00-5613398.5504 MENARDS#092923-TACKY GREASE, 52-520-56-00-5620262.4805 PURELL, WD-40, WINDSHIELD** COMMENT **06 FLUID, SELF LOCK TAP** COMMENT **07 HOME DEPO-GREASE GUN, BATTERY 52-520-56-00-5630253.9708 MENARDS#102723-BRAKE CLEANER, 52-520-56-00-5628139.2609 SMART STRAW, TOWELS, GREASE** COMMENT **10 MENARDS#101923-HINGES, SCREWS, 52-520-56-00-562044.5911 UTILITY KNIFE, LEVEL** COMMENT **INVOICE TOTAL:1,128.20 *112523-J.ANDERSON 10/31/23 01 FLATSOS#29114-1 TIRE79-790-54-00-5495138.76INVOICE TOTAL:138.76 *112523-J.BEHLAND 10/31/23 01 SHAW-UDO OPEN HOUSE E-BLAST 01-220-54-00-5462475.5002 SHAW-HOMETOWN DAYS ADS79-795-56-00-56022,020.0003 TRIBUNE-UDO OPEN HOUSE FLYER 01-220-54-00-54621,428.0004 TRIBUNE-2023 SANITARY SEWER 52-520-54-00-5462230.7205 BID POSTING** COMMENT **06 TRIBUNE-HOMETWON DAYS AD79-795-56-00-5602708.0007 TRIBUNE-HOMETWON DAYS AD79-795-56-00-5602800.0008 TRIBUNE-GREEN DOOR PUBLIC90-191-00-00-0011155.4309 HEARING** COMMENT **10 TRIBUNE-UNIFIED DEVELOPMENT 01-220-54-00-5462289.0111 ORDINANCE** COMMENT **12 TRIBUNE-UNIFIED DEVELOPMENT 01-220-54-00-5462286.5813 ORDINANCE** COMMENT **14 TRIBUNE-AD DONE IN ERROR-TO BE 01-000-24-00-2440199.1515 REFUNDED** COMMENT **INVOICE TOTAL:6,592.39 *112523-J.DYON10/31/23 01 WALMART-MOUSE01-120-56-00-56104.71Page 53 of 84
DATE: 11/21/23UNITED CITY OF YORKVILLETIME: 09:03:10MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900140 FNBO FIRST NATIONAL BANK OMAHA11/25/23112523-J.DYON10/31/23 02 WALMART-MOUSE51-510-56-00-56207.1103 WALMART-MOUSE52-520-56-00-56102.06INVOICE TOTAL:13.88 *112523-J.GALAUNER10/31/23 01 BSN#923069602-BASEBALL JERSEYS 79-795-56-00-5606265.0002 AMERICAN LEGION-KICKBALL FIELD 79-795-56-00-5606930.0003 USE** COMMENT **04 BSN#923107516-COACHING SHIRTS 79-795-56-00-5606487.5005 BSN#923107515-SOCCER JERSEYS 79-795-56-00-5606135.0006 RUNNING AWARDS-HOLIDAY RACE 79-795-56-00-56062,120.0007 CUSTOM MEDALS** COMMENT **08 PMI-COACH/SPONSOR PLAQUES79-795-56-00-560633.0009 BSN#923460410-BASKETBALL SHIRT 79-795-56-00-56063,097.50INVOICE TOTAL:7,068.00 *112523-J.HUNTER 10/31/23 01 LEEDA-CLI TRAINING01-210-54-00-5412795.00INVOICE TOTAL:795.00 *112523-J.JACKSON 10/31/23 01 NAPA#350159-OIL DRY52-520-56-00-562043.4702 NAPA#350722-BATTERY CABLES52-520-56-00-561329.0803 NAPA#351704-FILTER52-520-56-00-56289.1404 MENARDS#100623-DRILL BIT,BULB 52-520-56-00-562017.4705 MENARDS#101823-NIPPLE,52-520-56-00-561360.1506 COUPLING, CAB REPELLENT** COMMENT **INVOICE TOTAL:159.31 *112523-J.JENSEN 10/31/23 01 IACP-MEMBERSHIP RENEWAL01-210-54-00-5460265.0002 MIDWAY-CONFERENCE PARKING01-210-54-00-541575.0003 SHERETON-CONFERENCE LODGING 01-210-54-00-54151,262.36INVOICE TOTAL:1,602.36 *112523-J.NAVARRO 10/31/23 01 AMAZON-WATER FILTER24-216-56-00-5656200.9802 AMAZON-TV WALL MOUNT24-216-56-00-565622.9803 AMAZON-TREE WATERING BAGS24-216-56-00-565683.1904 GJOVIKS#434712-BRAKE REPAIR 01-410-54-00-5490882.2405 HOME DEPO-SPRINKLER, HOSE,24-216-56-00-5656204.7706 FAUCET MANIFOLD, NOZZLE,** COMMENT **07 SHUTOFF** COMMENT **08 MENARDS#100223-FOGGER, FOAM 24-216-56-00-565633.7509 WASH** COMMENT **10 HOME DEPO-OUTLET HOSE,24-216-56-00-5656178.8111 BATTERIES, SPRINKLERS** COMMENT **12 MENARDS#101023-TIMER24-216-56-00-565689.9813 HOME DEPO-RETURNED TIMER24-216-56-00-5656-95.9614 AMAZON-CONSTRUCTION HARNESS 24-216-56-00-5656124.79Page 54 of 84
DATE: 11/21/23UNITED CITY OF YORKVILLETIME: 09:03:10MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900140 FNBO FIRST NATIONAL BANK OMAHA 11/25/23112523-J.NAVARRO 10/31/23 15 AMAZON-DRY ERASE MARKERS,FLAG 24-216-56-00-5656175.6716 AMAZON-SHOCK ABSORBING SAFETY24-216-56-00-565627.9817 LANYARD** COMMENT **INVOICE TOTAL:1,929.18 *112523-J.SLEEZER 10/31/23 01 AMAZON-FIRE HOSE NOZZLE01-410-56-00-562039.4102 LINDCO-TRUCK TOOL BOXES01-410-56-00-56282,079.6803 MENARDS#092723-UTILITY BLADES 01-410-56-00-5630176.9104 MENARDS#101623-SLEDGE HAMMER 01-410-56-00-563032.9805 MENARDS#101623-BOARDS01-410-56-00-564020.28INVOICE TOTAL:2,349.26 *112523-J.WEISS10/31/23 01 DOLLAR TREE-HARRY POTTER82-820-56-00-567136.2502 PROGRAMMING SUPPLIES** COMMENT **03 TARGET-WATER82-820-56-00-567118.7604 TARGET-PUMPKIN CONTEST GIFT 82-820-56-00-567120.0005 CARD** COMMENT **06 DOLLAR TREE-HALLOWEEN PROGRAM 82-820-56-00-567123.7507 SUPPLIES** COMMENT **INVOICE TOTAL:98.76 *112523-J.WHEELER 10/31/23 01 DOLLAR TREE-STREAMERS79-795-56-00-56061.25INVOICE TOTAL:1.25 *112523-K.BALOG10/31/23 01 COMCAST-09/15-10/14 INTERNET 24-216-54-00-5446701.6502 AMAZON-ENDUST01-210-56-00-561036.8403 AMAZON-STANDING DESK, WIPES 01-210-56-00-5610370.9004 CARSTAR-ACCIDENT DAMAGE REPAIR 01-210-54-00-54951,000.0005 CARSTAR-ACCIDENT DAMAGE REPAIR 01-640-56-00-56255,312.4206 SHREDIT-ON SITE SHREDDING01-210-54-00-5462248.8507 ACCURINT-SEPT 2023 SEARCHES 01-210-54-00-5462200.00INVOICE TOTAL:7,870.66 *112523-K.BARKSDALE 10/31/23 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-546254.9902 FEE** COMMENT **INVOICE TOTAL:54.99 *112523-K.GRAGORY 10/31/23 01 IPRA MEMBERSHIP DUES79-795-54-00-5460245.0002 FACEBOOK-HOMETOWN DAYS ADS79-795-56-00-5602146.5703 PAYPAL-HALLOWEEN HAWAIIAN01-110-56-00-5610454.2504 SHIRTS** COMMENT **INVOICE TOTAL:845.82 *112523-K.JONES10/31/23 01 AMAZON-LETTER OPENER01-110-56-00-56108.7702 AMAZON-LEGAL PADS,PENS,STAPLER 01-110-56-00-561049.85Page 55 of 84
DATE: 11/21/23UNITED CITY OF YORKVILLETIME: 09:03:10MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900140 FNBO FIRST NATIONAL BANK OMAHA 11/25/23112523-K.JONES10/31/23 03 KENDALL PRINT-BUSINESS CARDS-01-110-56-00-561082.4504 MAYOR** COMMENT **05 AMAZON-COPY PAPER01-110-56-00-5610156.40INVOICE TOTAL:297.47 *112523-M.CARYLE10/31/23 01 FAA-DRONE REGISTRATION01-210-54-00-54625.0002 GJOVIKS#433244-REPLACE TIE ROD 01-210-54-00-54951,844.4603 GJOVIKS#433644-OIL CHANGE01-210-54-00-5495198.4504 SHERETON-IACP CONFERENCE01-210-54-00-54151,262.3605 LODGING** COMMENT **INVOICE TOTAL:3,310.27 *112523-M.CISIJA 10/31/23 01 UPS-1 PKG BRISTOL RDG SOLAR 01-110-54-00-545237.8002 JEWEL-CITY COUNCIL DRINKS01-110-56-00-561062.8903 AMAZON-BATTERIES, STAPLER,01-110-56-00-5610104.7404 TISSUE, LABELS, STAPLES** COMMENT **INVOICE TOTAL:205.43 *112523-M.CURTIS 10/31/23 01 SAMS-COOKIE TRAYS82-820-56-00-567140.36INVOICE TOTAL:40.36 *112523-M.DONOVAN 10/31/23 01 TARGET-HOTDOGS, BUNS79-795-56-00-5607102.0202 TARGET-HOTDOGS, BUNS, HOT79-795-56-00-560728.0003 CHOCOLATE** COMMENT **04 TARGET-BUNS79-795-56-00-560712.0405 TARGET-HIT CHOCOLATE, BUNS, 79-795-56-00-560754.2106 HOT DOGS** COMMENT **INVOICE TOTAL:196.27 *112523-M.MCGREGORY 10/31/23 01 AMAZON-SEAT COVERS51-510-56-00-562866.9402 AMAZON-FLOOR LINERS51-510-56-00-5628176.95INVOICE TOTAL:243.89 *112523-M.NELSON 10/31/23 01 AMAZON-AMAZON FIRE STICK01-210-56-00-562044.99INVOICE TOTAL:44.99 *112523-M.SENG10/31/23 01 NAPA#350501-FILTERS01-410-56-00-5628127.3202 HOME DEPO-PLANTING AUGERS01-410-56-00-562059.9403 HOME DEPO-PAINT-ROLLER FRAME 01-410-56-00-562860.4104 MENARDS#101123-DUCT TAPE,01-410-56-00-562052.2705 SNAPS** COMMENT **06 RUSSO#120407822-BEARING01-410-56-00-562832.9907 HOUSING** COMMENT **INVOICE TOTAL:332.93 *112523-P.MCMAHON 10/31/23 01 NEST-MONTHLY AWARE FEE01-210-54-00-54606.00Page 56 of 84
DATE: 11/21/23UNITED CITY OF YORKVILLETIME: 09:03:10MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900140 FNBO FIRST NATIONAL BANK OMAHA 11/25/23112523-P.MCMAHON 10/31/23 02 O'HERRON-6 NEW PISTOLS WITH 01-210-54-00-546247.9003 TRADE IN CREDIT** COMMENT **04 STREICHERS-UNIFORM HATS01-210-56-00-560055.9805 STREICHERS-UNIFORM PANTS,SHOES 01-210-56-00-5600263.9006 YORK POST-POSTAGE01-210-54-00-54525.5007 AMAZON-TACTICAL BOOTS01-210-56-00-5600141.3508 STEVENS-EMBROIDERY01-210-56-00-560044.0009 OHERRON-UNIFORM SHIRTS01-210-56-00-5600355.9610 FBI LEEDA-CLI TRAINING01-210-54-00-5412795.0011 AMAZON-TACTICAL BOOTS01-210-56-00-5600149.9912 MIKE & DENISES-PIZZAS01-210-56-00-562035.7213 AMAZON-UNIFORM SHOES01-210-56-00-5600110.9914 WASH HOUSE-HEM PANTS01-210-56-00-560012.4815 STEVENS-EMBROIDERY01-210-56-00-560024.0016 MENARDS#102023-TABLE01-210-56-00-562049.9917 GALLS-UNIFORM PANTS01-210-56-00-5600178.7618 NEST-MONTHLY AWARE FEE01-210-54-00-54606.00INVOICE TOTAL:2,283.52 *112523-P.RATOS10/25/23 01 DRURY INN-CONFERENCE01-220-54-00-5415525.4902 LODGING-CREADEUR** COMMENT **03 AMAZON-PLASTIC FORKS01-220-56-00-562016.99INVOICE TOTAL:542.48 *112523-P.SCODRO10/31/23 01 FARM & FLEET-PANTS, JACKET51-510-56-00-5600186.9602 AMAZON-SHOE COVERS51-510-56-00-562031.98INVOICE TOTAL:218.94 *112523-R.CONARD 10/31/23 01 MENARDS#100923-WRENCH, SOCKET 51-510-56-00-563035.70INVOICE TOTAL:35.70 *112523-R.FREDRICKSON 10/31/23 01 COMCAST-09/13-10/12 INTERNET 51-510-54-00-5440116.8502 AT 610 TOWER OFC WATER PLANT** COMMENT **03 COMCAST-09/15-10/14 INTERNET 79-795-54-00-5440200.8004 AT 102 E VAN EMMON** COMMENT **05 GFOA-AI ROLE IN RESHAPING01-120-54-00-541285.0006 LOCAL GOVERNANCE** COMMENT **07 WEBINAR-SIMMONS** COMMENT **08 NEWTEK-10/11-11/11 WEB HOSTING 01-640-54-00-545017.2109 COMCAST-09/29-10/28 PHONE,79-790-54-00-5440252.4110 INTERNET AND CABLE AT 185 WOLF ** COMMENT **11 ST** COMMENT **12 COMCAST-09/30-10/29 INTERNET 01-410-54-00-5440126.3213 AT 610 TOWER** COMMENT **14 COMCAST-09/30-10/29 INTERNET 51-510-54-00-544078.95Page 57 of 84
DATE: 11/21/23UNITED CITY OF YORKVILLETIME: 09:03:10MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900140 FNBO FIRST NATIONAL BANK OMAHA 11/25/23112523-R.FREDRICKSON 10/31/23 15 AT 610 TOWER** COMMENT **16 COMCAST-09/30-10/29 INTERNET52-520-54-00-544031.5817 AT 610 TOWER** COMMENT **INVOICE TOTAL:909.12 *112523-R.HORNER 10/31/23 01 HOME DEPO-RECIPROCATING SAW 79-790-56-00-5620102.6702 HOME DEPO-COBALT BITS79-790-56-00-563021.9403 MENARDS#102623-REBAR STAKES, 25-225-60-00-601077.1404 PVC LONG SWEEP, RODS** COMMENT **05 MENARDS#102323-PVC PIPE,25-225-60-00-6010134.6306 REBAR STAKES, ELBOWS, PVC LONG ** COMMENT **07 SWEEP, SILICONE** COMMENT **08 MENARDS#101623-DRAIN VALVE79-790-56-00-56407.5909 MENARDS#101323-STEEL RIVETS 79-790-56-00-56407.9910 MENARDS#101323-HAND RIVETER 79-790-56-00-564036.5211 MENARDS#101623-REBAR STAKES 79-790-56-00-564021.5112 MENARDS#100923-SCREWS25-225-60-00-601015.9213 MENARDS#100523-FILE, DRILL BIT 79-790-56-00-562029.9314 BLADES** COMMENT **15 MENARDS#100423-TRASH CANS,79-790-56-00-5620512.2116 CONTRACTOR BAGS** COMMENT **INVOICE TOTAL:968.05 *112523-R.MIKOLASEK 10/31/23 01 IACP-USE OF FORCE01-210-54-00-5460150.0002 CERTIFICATION RENEWAL** COMMENT **03 IACP-MEMBERSHIP RENEWAL01-210-54-00-5460115.0004 MENARDS#100223-BLADES01-210-54-00-549513.9805 AMAZON-WORK BELT01-210-56-00-560026.99INVOICE TOTAL:305.97 *112523-R.WOOLSEY 10/31/23 01 MSI-CC TESTING51-000-48-00-48501.0002 UPS-1 PKG TO PEERESS01-120-56-00-561020.3703 UPS-1 PKG TO WATER RESOURCES 51-510-56-00-562043.4104 SMITHEREEN#3148665-SEPT 2023 24-216-54-00-544697.0005 PEST CONTROL AT 610 TOWER** COMMENT **06 ARNESON#230285-SEPT 2023 DSL 01-410-56-00-5695164.4507 ARNESON#230285-SEPT 2023 DSL 51-510-56-00-5695164.4608 ARNESON#230285-SEPT 2023 DSL 52-520-56-00-5695164.4509 ARNESON#230284-SEPT 2023 GAS 01-410-56-00-5695285.5710 ARNESON#230284-SEPT 2023 GAS 51-510-56-00-5695285.5611 ARNESON#230284-SEPT 2023 GAS 52-520-56-00-5695285.5712 AQUAFIX-VITASTIM GREASE52-520-56-00-56131,100.4013 AQUAFIX-VITASTIM GREASE52-520-56-00-56131,690.3914 MINER#346593-OCT 2023 MANAGED 01-410-54-00-5462366.8515 SERVICES RADIO** COMMENT **Page 58 of 84
DATE: 11/21/23UNITED CITY OF YORKVILLETIME: 09:03:10MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900140 FNBO FIRST NATIONAL BANK OMAHA 11/25/23112523-R.WOOLSEY 10/31/23 16 MINER#346593-OCT 2023 MANAGED 51-510-54-00-5462430.6517 SERVICES RADIO** COMMENT **18 MINER#346593-OCT 2023 MANAGED52-520-54-00-5462287.1019 SERVICES RADIO** COMMENT **20 MINER#346593-OCT 2023 MANAGED 79-790-54-00-5462510.4021 SERVICES RADIO** COMMENT **22 ARAMARK#6100204791-MATS52-520-54-00-548570.7323 WELDSTAR#0002216228-CYLINDER 01-410-54-00-548579.3624 RENTAL** COMMENT **25 ARNESON#230346-SEPT 2023 GAS 01-410-56-00-5695141.0526 ARNESON#230346-SEPT 2023 GAS 51-510-56-00-5695141.0627 ARNESON#230346-SEPT 2023 GAS 52-520-56-00-5695141.0528 WATER PRODUCTS-CURB BOX51-510-56-00-5640440.0029 ARNESON#230347-SEPT 2023 DSL 01-410-56-00-5695231.8530 ARNESON#230347-SEPT 2023 DSL 51-510-56-00-5695231.8531 ARNESON#230347-SEPT 2023 DSL 52-520-56-00-5695231.8532 SJ CARLSON FIRE24-216-54-00-5446888.0033 PROTECTION-SPRINKLER** COMMENT **34 INSPECTION FOR BEECHER, CITY** COMMENT **35 HALL AND VAN EMMON BUILDINGS** COMMENT **36 ABATIX-GAS DETECTOR, FIRST AID 51-510-56-00-5638911.9337 KITS** COMMENT **38 CEDAR MOUNTAIN FENCE-RAIL01-410-54-00-5462350.0039 REPLACEMENT** COMMENT **40 AMPERAGE#1451361-LAMPS23-230-56-00-564289.1041 AMPERAGE#1451272-TRAFFIC01-410-54-00-543592.6542 SIGNAL** COMMENT **43 AMPERAGE#1450545-PHOTO CONTROL 23-230-56-00-5642268.7444 AMPERAGE#1449291-LAMPS23-230-56-00-5642178.2045 AMPERAGE#1447942-FUSE HOLDER 23-230-56-00-5642288.5246 ARAMARK#6100207163-MATS01-410-54-00-548570.7347 ARNESON#678047-DIESEL NOZZLE 01-410-56-00-569541.2448 ARNESON#678047-DIESEL NOZZLE 51-510-56-00-569541.2449 ARNESON#678047-DIESEL NOZZLE 52-520-56-00-569541.2550 ARNESON#233485-SEPT 2023 DSL 01-410-56-00-5695141.5551 ARNESON#233485-SEPT 2023 DSL 51-510-56-00-5695141.5652 ARNESON#233485-SEPT 2023 DSL 52-520-56-00-5695141.5553 ARNESON#233486-SEPT 2023 GAS 01-410-56-00-5695322.5754 ARNESON#233486-SEPT 2023 GAS 51-510-56-00-5695322.5755 ARNESON#233486-SEPT 2023 GAS 52-520-56-00-5695322.5856 CINTAS#OF94695741-ANNUAL FIRE 24-216-54-00-54461,227.9557 SYSTEM INSPECTION AT 610 TOWER ** COMMENT **58 CINTAS#OF94695741-ANNUAL FIRE 24-216-54-00-54461,227.9559 SYSTEM INSPECTION A TREMONT** COMMENT **60 CINTAS#OF940695845-ANNUAL24-216-54-00-54461,227.95Page 59 of 84
DATE: 11/21/23UNITED CITY OF YORKVILLETIME: 09:03:10MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900140 FNBO FIRST NATIONAL BANK OMAHA 11/25/23112523-R.WOOLSEY 10/31/23 61 FIRE SYSTEM INSPECTION AT 3299 ** COMMENT **62 LEHMAN** COMMENT **63 AMPERAGE#1453658-WIRE23-230-56-00-56423,007.5464 LINDCO#230915P-MUDFLAPS01-410-56-00-5628107.9965 TRUGREEN-VAN EMMON GROUND CARE 24-216-54-00-5446614.50INVOICE TOTAL:19,674.29 *112523-S.AUGUSTINE 10/31/23 01 AMAZON-BLOOD PRESSURE82-000-24-00-248094.9702 MONITOR, ADAPTER, TRIPOD STAND** COMMENT **03 TRIBUNE-SUBSCRIPTION RENEWAL 82-820-54-00-5460322.3304 TARGET-CANDY82-820-56-00-567118.4905 AMAZON-CRAFTING SUPPLIES82-820-56-00-561063.2106 AMAZON PRIME MONTHLY FEE82-820-54-00-546014.9907 AMAZON-KRAFT GIFT BAGS82-820-56-00-567120.9908 AMAZON-ENVELOPES82-820-56-00-561025.6609 TRIBUNE-SUBSCRIPTION RENEWAL 82-820-54-00-5460322.3310 AMAZON-STORYWALK BOOKS82-820-56-00-567135.9811 IPLA CONFERENCE LODGING AND 82-820-54-00-5415493.3912 MEALS** COMMENT **INVOICE TOTAL:1,412.34 *112523-S.IWANSKI 10/31/23 01 YORK POST-POSTAGE82-820-54-00-545217.72INVOICE TOTAL:17.72 *112523-S.REDMON 10/31/23 01 SAMS-CANDY79-795-56-00-5606125.8002 SMITHEREEN-SEPT 2023 PEST79-790-54-00-549597.0003 CONTROL AT 185 WOLF ST** COMMENT **04 ARNESON#230287-SEPT 2023 DSL 79-790-56-00-5695349.2005 ARNESON#230286-SEPT 2023 GAS 79-790-56-00-5695593.1106 GOLD MEDAL#407517-BRIDGE79-795-56-00-5607492.6907 CONCESSION SUPPLIES** COMMENT **08 GOLD MEDAL#407516-BEECHER79-795-56-00-5607154.1509 CONCESSION SUPPLIES** COMMENT **10 ARNESON#230348-SEPT 2023 GAS 79-790-56-00-5695919.1711 AT&T-09/24-10/25 INTERNET FOR 79-795-54-00-5440104.7012 TOWN SQUARE PARK SIGN** COMMENT **13 IPRA=MEMBERSHIP RENEWAL-EVANS 79-795-54-00-5460245.0014 IPRA=MEMBERSHIP79-795-54-00-5460245.0015 RENEWAL-SCHREIBER** COMMENT **16 IPRA-MEMBERSHIP79-795-54-00-5460245.0017 RENEWAL-SLEEZER** COMMENT **18 IPRA-MEMBERSHIP RENEWAL-REMUS 79-795-54-00-5460245.0019 IPRA-MEMBERSHIP RENEWAL-SENDRA 79-795-54-00-5460245.0020 IPRA-MEMBERSHIP79-795-54-00-5460245.0021 RENEWAL-GALAUNER** COMMENT **Page 60 of 84
DATE: 11/21/23UNITED CITY OF YORKVILLETIME: 09:03:10MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900140 FNBO FIRST NATIONAL BANK OMAHA 11/25/23112523-S.REDMON 10/31/23 22 IPRA-MEMBERSHIP RENEWAL-REDMON 79-795-54-00-5460245.0023 IPRA-MEMBERSHIP RENEWAL-HORNER 79-795-54-00-5460245.0024 RUNCO#919375-TOILET PAPER79-795-56-00-560769.9425 RUNCO#919524-TISSUES79-795-56-00-560734.9726 TARGET-STICKERS79-795-56-00-560625.9927 WALMART-CRAFT SUPPLIES79-795-56-00-560622.9228 JOTFORM-ANNUAL RENEWAL79-795-54-00-5462407.9929 JOTFORM-STORAGE FEES79-795-54-00-546250.0030 AMAZON-BIZ BOO SUPPIES79-795-56-00-5606142.4231 LOMBARDI-HALLOWEEN GORE LAB79-795-54-00-5462207.9032 CLASS INSTRUCTION** COMMENT **33 SHAW TENT-2024 HTD DEPOSIT79-000-14-00-14001,600.0034 AMAZON-STEREO CABLES79-795-56-00-560669.9535 AMAZON-STEREO CABLES CREDIT 79-795-56-00-5606-15.4036 MENARDS#102423-TOTES79-795-56-00-560629.9337 HOME DEPO-MAILBOX79-795-56-00-560680.9038 FIRST PLACE-AUGER RENTAL79-790-54-00-548549.0239 SMITHEREEN#3176145-OCT 2023 79-795-54-00-549574.0040 PEST CONTROL AT 201 W** COMMENT **41 HYDRAULIC** COMMENT **42 ARNESON#231209-JUL 2023 GAS 79-790-56-00-5695677.0743 ARNESON#233487-SEPT 2023 GAS 79-790-56-00-5695922.6244 ARNESON#237378-OCT 2023 GAS 79-790-56-00-56951,040.5545 RUNNING AWARDS-HOLIDAY79-795-56-00-56064,689.7546 CELEBRATION RACE SHIRTS** COMMENT **47 AMAZON-SCOREBOARD CABLES79-795-56-00-560625.6948 RUNCO#921498-COPY PAPER79-795-56-00-5610137.9749 RUNCO#921498-WIPES79-795-56-00-560659.27INVOICE TOTAL:15,199.27 *112523-S.REMUS10/31/23 01 WOODYS ORCHARD-PRESCHOOL79-795-56-00-56061,129.0002 FIELDTRIP** COMMENT **INVOICE TOTAL:1,129.00 *112523-S.SENDRA 10/31/23 01 AMAZON-WASHABLE PAINT79-795-56-00-560643.29INVOICE TOTAL:43.29 *112523-S.SLEEZER 10/31/23 01 GROUND EFFECTS#092923-PLAYMAT 25-225-60-00-601088.0002 MENARDS#101123-CONCRETE MIX 79-790-56-00-564029.3603 SAMS-HOLIDAY LIGHTS79-790-56-00-5620219.9604 CARROLL-SONOTUBES25-225-60-00-6010499.2005 GROUND EFFECTS#092823-PLAYMAT 25-225-60-00-60102,920.0006 GROUND EFFECTS#101723-DIRT79-790-56-00-5640120.00INVOICE TOTAL:3,876.52 *112523-T.HOULE10/31/23 01 GROUND EFFECTS#102323-MIX SEED 79-790-56-00-5640155.00Page 61 of 84
DATE: 11/21/23UNITED CITY OF YORKVILLETIME: 09:03:10MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900140 FNBO FIRST NATIONAL BANK OMAHA 11/25/23112523-T.HOULE10/31/23 02 AMAZON-SKIDSTEER DOOR HANDLE79-790-56-00-5640127.1603 FLATSOS#29258-TUBE79-790-54-00-549530.0004 BDK DOOR-185 WOLF DOOR REPAIR79-790-54-00-5495350.0005 FLATSOS#29044-16" MOUNT79-790-54-00-549525.0006 FLATSOS#29043-TIRES79-790-54-00-5495286.6607 NAPA#350497-CIRCUIT TESTER79-790-56-00-563010.4908 NAPA#350854-OIL79-790-56-00-5640119.8809 MENARDS#102023-DRILL BITS79-790-56-00-563011.9610 MENARDS#101323-SOCKET HOLDERS 79-790-56-00-5630146.8211 MENARDS#100623-LIGHTS79-790-56-00-564023.9912 MENARDS#101923-TERMINAL CAPS, 79-790-56-00-5640444.7013 BRACE BAND, LINE POST, TENSION ** COMMENT **14 BAR, TERM POST** COMMENT **INVOICE TOTAL:1,731.66 *112523-T.MILSCHEWSKI 10/31/23 01 MENARDS#092823-WALL LIGHTS24-216-56-00-565672.9902 MENARDS#102723-TOILET LEVER 24-216-56-00-565615.9803 MENARDS#102523-COARSE SALT24-216-56-00-565641.9404 MENARDS#101823-BEAMS, BOLTS, 24-216-56-00-565681.2505 GLOVES** COMMENT **06 MENARDS#102023-HANGING TRAY, 24-216-56-00-565625.9707 BRACKETS, FLASHLIGHT** COMMENT **08 MENARDS#100523-TOILET SEAT24-216-56-00-565651.9809 MENARDS#100323-HOSE, SPRINKLER 24-216-56-00-5656281.8810 MENARDS#100323-FILTERS24-216-56-00-565647.9411 MENARDS#FILTERS24-216-56-00-565652.9412 HOME DEPO-DOORSTOPS24-216-56-00-565635.8613 ILLCO-FILTERS24-216-56-00-5656235.30INVOICE TOTAL:944.03 *112523-T.SCOTT10/31/23 01 LOCAL 150-TRAINING MEAL CARDS 79-790-54-00-541595.0002 MENARDS#102723-SHEATHING,NAILS 79-790-56-00-564048.48INVOICE TOTAL:143.48 *CHECK TOTAL:95,998.89TOTAL AMOUNT PAID:95,998.89Page 62 of 84Total for all Highlighted Park & Recreation Invoices: $35,898.92
01-110 ADMIN01-120 FINANCE 01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECREATION CAPITAL51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/23TIME: 13:21:39UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/28/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539667 ADVAAUTO ADVANCED AUTOMATION & CONTROLS23-414810/31/23 01 RAINTREE FLOWMETER REPAIR 51-510-54-00-54453,908.58INVOICE TOTAL:3,908.58 *CHECK TOTAL:3,908.58539668 ALTORFER ALTORFER INDUSTRIES, INCPM6A002124210/24/23 01 REPLACE FAN BELT AND PUEL 51-510-54-00-54455,533.4602 PRESSURE GUAGE** COMMENT **INVOICE TOTAL:5,533.46 *PO63001410110/31/23 01 LOAD BANK GENERATOR TESTING 52-520-54-00-54441,327.00INVOICE TOTAL:1,327.00 *PO63001410210/31/23 01 INSPECTION & LOAD TESTING 52-520-54-00-54441,327.60INVOICE TOTAL:1,327.60 *PO63001410310/31/23 01 COUNTRYSIDE GENERATOR TESTING 52-520-54-00-54441,496.00INVOICE TOTAL:1,496.00 *PO63001410410/31/23 01 LOAD BANK TEST GENERATOR52-520-54-00-54441,202.00INVOICE TOTAL:1,202.00 *CHECK TOTAL:10,886.06539669 AMEHOIST AMERICAN HOIST & MANLIFT, INC2682707/05/23 01 JUL-SEPT 2023 ELEVATOR24-216-54-00-5446160.0002 MAINTENANCE** COMMENT **INVOICE TOTAL:160.00 *CHECK TOTAL:160.00D003196 ANTPLACE ANTHONY PLACE YORKVILLE LPPage 63 of 84
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/23TIME: 13:21:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/28/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003196 ANTPLACE ANTHONY PLACE YORKVILLE LPDEC 202311/01/23 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427946.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 DEC 2023** COMMENT **INVOICE TOTAL:946.00 *DIRECT DEPOSIT TOTAL:946.00539670 BACKFLOW CHICAGO BACKFLOW, INC863611/01/23 01 ANNUAL SUBSCRIPTION RENEWAL 51-510-54-00-5460495.00INVOICE TOTAL:495.00 *CHECK TOTAL:495.00539671 BEEBED DAVID BEEBE10262310/26/23 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *11042311/04/23 01 UMPIRE79-795-54-00-5462165.00INVOICE TOTAL:165.00 *CHECK TOTAL:265.00539672 BUILDERS BUILDERS PAVING LLC13022810/30/23 01 HMA SURFACE23-230-60-00-6032418.83INVOICE TOTAL:418.83 *CHECK TOTAL:418.83539673 CAMBRIA CAMBRIA SALES COMPANY INC.4360311/01/23 01 PAPER TOWEL52-520-56-00-5620108.54INVOICE TOTAL:108.54 *CHECK TOTAL:108.54Page 64 of 84
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/23TIME: 13:21:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/28/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539674 COMED COMMONWEALTH EDISON0663112230-102410/24/23 01 09/25-10/24 BEAVER LIFT52-520-54-00-5480131.01INVOICE TOTAL:131.01 *CHECK TOTAL:131.01539675 COREMAIN CORE & MAIN LPT80087210/23/23 01 16 100CF METERS51-510-56-00-56644,638.00INVOICE TOTAL:4,638.00 *T83574710/26/23 01 METER AND FLAGS51-510-56-00-56641,544.91INVOICE TOTAL:1,544.91 *T85736710/27/23 01 510M METERS51-510-56-00-56643,943.26INVOICE TOTAL:3,943.26 *CHECK TOTAL:10,126.17539676 COXLAND COX LANDSCAPING LLC19228511/02/23 01 FOX HILL MOWING11-111-54-00-54951,058.00INVOICE TOTAL:1,058.00 *19228611/02/23 01 SUNFLOWER ESTATES MOWING12-112-54-00-54951,000.00INVOICE TOTAL:1,000.00 *CHECK TOTAL:2,058.00539677 CROSS CROSS RHODES5924411/02/23 01 DIGITIZE NEW CITY HALL PLANS 24-216-54-00-544699.98INVOICE TOTAL:99.98 *CHECK TOTAL:99.98Page 65 of 84
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/23TIME: 13:21:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/28/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539678 DICKINSD DONALD W DICKINSON10262310/26/23 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00539679 DIETERG GARY M. DIETER10282310/28/23 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *11042311/04/23 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:200.00539680 DIRENRGY DIRECT ENERGY BUSINESS1704706-233040052934 10/31/23 01 09/28-10/26 RT34 & BEECHER 23-230-54-00-548295.38INVOICE TOTAL:95.38 *1704718-233070052964 11/03/23 01 10/03-11/01 RT34 & CANNONBALL 23-230-54-00-548218.99INVOICE TOTAL:18.99 *1704721-233030052927 10/30/23 01 09/26-10/24 610 TOWER WELLS 51-510-54-00-54802,615.19INVOICE TOTAL:2,615.19 *1704722-233040052934 10/31/23 01 09/28-10/26 2921 BRISTOL RDG 51-510-54-00-54806,513.36INVOICE TOTAL:6,513.36 *CHECK TOTAL:9,242.92539681 DRHCAMBR DR HORTON-MIDWEST2466 JUSTICE11/15/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00Page 66 of 84
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/23TIME: 13:21:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/28/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539682 EEIENGINEERING ENTERPRISES, INC.7797308/30/23 01 BEAVER ST PUMP STATION51-510-60-00-6065178.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:178.00 *CHECK TOTAL:178.00539683 FOXVALSA FOX VALLEY SANDBLASTING5183005/27/22 01 SANDBLAST PLAYGROUND RAILINGS 25-225-60-00-60102,056.73INVOICE TOTAL:2,056.73 *CHECK TOTAL:2,056.73539684 GADDYB BREANA GADDY10282310/28/23 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00539685 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-1674911/11/23 01 KIMBALL HILL I MATTERS01-640-54-00-54611,517.75INVOICE TOTAL:1,517.75 *H-3181C-1675011/11/23 01 MISC CITY LEGAL MATTERS01-640-54-00-546166.00INVOICE TOTAL:66.00 *CHECK TOTAL:1,583.75539686 GROOT GROOT INC11531759T10211/01/23 01 OCT 2023 REFUSE SERVICE01-540-54-00-5442140,888.5602 OCT SENIOR REFUSE SERVICE 01-540-54-00-54423,984.94INVOICE TOTAL:144,873.50 *CHECK TOTAL:144,873.50Page 67 of 84
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/23TIME: 13:21:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/28/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539687 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000039609/27/23 01 SEPT 2023 MYGOVHUB FEES01-120-54-00-5462297.6602 SEPT 2023 MYGOVHUB FEES51-510-54-00-5462449.2103 SEPT 2023 MYGOVHUB FEES52-520-54-00-5462129.63INVOICE TOTAL:876.50 *CHECK TOTAL:876.50539688 IMPACT IMPACT NETWORKING, LLC309450711/06/23 01 8/1-10/31 COPY CHARGES01-210-54-00-54300.5602 8/1-10/31 COPY CHARGES01-110-54-00-543010.5803 8/1-10/31 COPY CHARGES01-120-54-00-543046.3704 8/1-10/31 COPY CHARGES79-790-54-00-54623.0805 8/1-10/31 COPY CHARGES-UB 01-120-54-00-54308.9806 8/1-10/31 COPY CHARGES-UB 51-510-54-00-543012.0307 8/1-10/31 COPY CHARGES-UB 52-520-54-00-54305.61INVOICE TOTAL:87.21 *CHECK TOTAL:87.21539689 JETCOLTD JETCO, LTD342911/07/23 01 ENGINEER PAYMENT ESTIMATE 51-510-60-00-6015263,952.0002 2-NORTH CENTRAL TANK REHAB** COMMENT **INVOICE TOTAL:263,952.00 *CHECK TOTAL:263,952.00539690 JIMSTRCK JIM'S TRUCK INSPECTION LLC20011611/01/23 01 TRUCK INSPECTION01-410-54-00-549065.00INVOICE TOTAL:65.00 *20026511/07/23 01 TRUCK INSPECTION79-790-54-00-549543.00INVOICE TOTAL:43.00 *CHECK TOTAL:108.00Page 68 of 84
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/23TIME: 13:21:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/28/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539691 KENPRINT ANNETTE M. POWELL23-111011/10/23 01 QR CODE DOOR HANGERS51-510-54-00-546265.50INVOICE TOTAL:65.50 *CHECK TOTAL:65.50539692 LANEMUCH LANER, MUCHIN, LTD65622111/01/23 01 LEGAL SERVICE THROUGH 10/20/23 01-640-54-00-5463450.00INVOICE TOTAL:450.00 *CHECK TOTAL:450.00539693 LINDCO LINDCO EQUIPMENT SALES INC231054P11/13/23 01 LAMPREY EXPOSURE, OUTPUT01-410-56-00-56284,018.2402 CABLE, HYDRAULIC PIGTAIL** COMMENT **03 SEALS, POWER CABLE** COMMENT **INVOICE TOTAL:4,018.24 *CHECK TOTAL:4,018.24539694 LRSLRS, LLCPS55561808/24/23 01 07/28-08/24 FURY PORTOLET FEES 79-795-56-00-562092.00INVOICE TOTAL:92.00 *PS56193809/21/23 01 8/29-9/1 YYTF PORTOLET FEES 79-795-56-00-5620157.71INVOICE TOTAL:157.71 *PS56194009/21/23 01 8/25-9/21 YRD PORTOLET FEES 79-795-56-00-562092.00INVOICE TOTAL:92.00 *PS56601710/19/23 01 9/22-11/5 TRD PORTOLET FEES 79-795-56-00-5620337.49INVOICE TOTAL:337.49 *Page 69 of 84
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/23TIME: 13:21:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/28/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539694 LRS LRS, LLCPS56601810/19/23 01 9/22-11/16 YRD PORTOLET FEES 79-795-56-00-5620604.00INVOICE TOTAL:604.00 *PS56602010/19/23 01 9/22-11/5 YRD PORTOLET FEES 79-795-56-00-5620147.85INVOICE TOTAL:147.85 *PS56602110/19/23 01 9/22-11/1 YYBS PORTOLET FEES 79-795-56-00-5620134.72INVOICE TOTAL:134.72 *PS56602210/19/23 01 9/22-11/1 YYBS PORTOLET FEES 79-795-56-00-5620134.72INVOICE TOTAL:134.72 *PS56602310/19/23 01 9/22-11/1 YRD PORTOLET FEES 79-795-56-00-5620442.22INVOICE TOTAL:442.22 *PS56602410/19/23 01 9/22-10/20 YRD PORTOLET FEES 79-795-56-00-562095.28INVOICE TOTAL:95.28 *PS56602510/19/23 01 9/22-11/15 YRD PORTOLET FEES 79-795-56-00-5620361.43INVOICE TOTAL:361.43 *PS56602610/19/23 01 09/22-11/01 REDS PORTOLET FEES 79-795-56-00-5620134.72INVOICE TOTAL:134.72 *PS56602710/19/23 01 8/22-11/16 YYTF PORTOLET FEES 79-795-56-00-5620368.00INVOICE TOTAL:368.00 *PS56602810/19/23 01 9/22-11/1 REDS PORTOLET FEES 79-795-56-00-5620134.72INVOICE TOTAL:134.72 *PS56602910/19/23 01 09/22-11/01 YRD PORTOLET FEES 79-795-56-00-5620134.72INVOICE TOTAL:134.72 *PS56603010/19/23 01 9/22-11/1 YYBS PORTOLET FEES 79-795-56-00-5620269.43INVOICE TOTAL:269.43 *Page 70 of 84
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/23TIME: 13:21:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/28/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539694 LRS LRS, LLCPS56603110/19/23 01 9/22-11/16 YRD PORTOLET FEES 79-795-56-00-56201,342.00INVOICE TOTAL:1,342.00 *PS56603310/19/23 01 9/22-10/22 YRD PORTOLET FEES 79-795-56-00-562095.28INVOICE TOTAL:95.28 *PS56603410/19/23 01 9/22-11/16 YRD PORTOLET FEES 79-795-56-00-5620184.00INVOICE TOTAL:184.00 *CHECK TOTAL:5,262.29539695 MEADOWSK KEVIN A. MEADOWS10282310/28/23 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00539696 MESIMPSO M.E. SIMPSON CO, INC4120110/31/23 01 LEAK DETECTION AT516 MADISON 51-510-54-00-5462645.00INVOICE TOTAL:645.00 *CHECK TOTAL:645.00539697 METIND METROPOLITAN INDUSTRIES, INC.INV05591810/31/23 01 REPLACED MODEM AT BLACKBERRY 52-520-54-00-54441,497.1702 LIFT** COMMENT **INVOICE TOTAL:1,497.17 *CHECK TOTAL:1,497.17539698 METROWES METRO WEST COGPage 71 of 84
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/23TIME: 13:21:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/28/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539698 METROWES METRO WEST COG514606/29/23 01 LEGISLATIVE bbq FOR 3 PEOPLE 01-110-54-00-5412160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00539699 MIDAMTEC MID AMERICAN TECHNOLOGY, INC1730908/22/23 01 BATTERIES, SURVEY POLE51-510-56-00-5640450.0002 MOUNTING BRACKET** COMMENT **INVOICE TOTAL:450.00 *CHECK TOTAL:450.00539700 MIDWSALT MIDWEST SALTP47044311/07/23 01 BULK ROCK SALT51-510-56-00-56383,457.00INVOICE TOTAL:3,457.00 *P47050611/09/23 01 BULK ROCK SALT51-510-56-00-56383,421.28INVOICE TOTAL:3,421.28 *CHECK TOTAL:6,878.28539701 MOHRR RANDY MOHR10282310/28/23 01 UMPIRE79-795-54-00-5462165.00INVOICE TOTAL:165.00 *11062311/06/23 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:265.00539702 NARVICK NARVICK BROS. LUMBER CO, INCPage 72 of 84
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/23TIME: 13:21:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/28/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539702 NARVICK NARVICK BROS. LUMBER CO, INC8819210/05/23 01 4000 PSI AE25-225-60-00-60101,316.00INVOICE TOTAL:1,316.00 *8838710/16/23 01 3000AE25-225-60-00-6010960.00INVOICE TOTAL:960.00 *8862910/24/23 01 4000 PSI AE23-230-56-00-5637728.00INVOICE TOTAL:728.00 *CHECK TOTAL:3,004.00539703 NEOPOST QUADIENT FINANCE USA, INC110623-PR11/06/23 01 POSTAGE MACHINE REFILL79-000-14-00-1410200.00INVOICE TOTAL:200.00 *110723-CITY11/07/23 01 POSTAGE METER REFILL01-000-14-00-1410300.00INVOICE TOTAL:300.00 *CHECK TOTAL:500.00539704 NICOR NICOR GAS00-41-22-8748 4-1023 10/31/23 01 10/02-10/31 1107 PRAIRIE LN 01-110-54-00-548053.24INVOICE TOTAL:53.24 *12-43-53-5625 3-1023 11/01/23 01 10/03-11/01 609 N BRIDGE01-110-54-00-548043.09INVOICE TOTAL:43.09 *15-64-61-3532 5-1023 10/31/23 01 10/02-10/31 1991 CANNONBALL 01-110-54-00-548054.31INVOICE TOTAL:54.31 *23-45-91-4862 5-1023 11/01/23 01 10/04-11/01 101 BRUELL01-110-54-00-5480169.84INVOICE TOTAL:169.84 *Page 73 of 84
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/23TIME: 13:21:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/28/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539704 NICOR NICOR GAS40-52-64-8356 1-1023 11/02/23 01 10/04-11/02 102 E VAN EMMON 01-110-54-00-5480268.53INVOICE TOTAL:268.53 *61-60-41-1000 9-1023 11/02/23 01 10/03-11/01 610 TOWER01-110-54-00-5480140.40INVOICE TOTAL:140.40 *83-80-00-1000 7-1023 11/12/23 01 10/03-11/01 610 TOWER UNIT B 01-110-54-00-5480126.87INVOICE TOTAL:126.87 *CHECK TOTAL:856.28539705 OLEARYM MARTIN J. O'LEARY11042311/04/23 01 UMPRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *11112311/11/23 01 UMPRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:200.00539706 OSWEFIRE OSWEGO FIRE PROTECTION DIST.103123-LC11/07/23 01 AUG-OCT 2023 DEVELOPMENT FEES 95-000-24-00-24564,567.50INVOICE TOTAL:4,567.50 *CHECK TOTAL:4,567.50539707 OSWEGO VILLAGE OF OSWEGO245711/09/23 01 TRAINING COORDINATOR SALARY 01-210-54-00-54134,060.7202 REIMBURSEMENT FOR OCT 2023** COMMENT **INVOICE TOTAL:4,060.72 *CHECK TOTAL:4,060.72Page 74 of 84
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/23TIME: 13:21:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/28/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539708 OTTOSEN OTTOSEN DINOLFO118709/30/23 01 SEPT 2023 BRIGHT FARMS MATTER 01-640-54-00-545677.00INVOICE TOTAL:77.00 *119509/30/23 01 SEPT 223 MEETINGS01-640-54-00-54561,600.00INVOICE TOTAL:1,600.00 *72709/30/23 01 SEPT 2023 MISC LEGAL MATTERS 01-640-54-00-54565,876.00INVOICE TOTAL:5,876.00 *CHECK TOTAL:7,553.00539709 PHOENIX PHOENIX INDUSTRIAL CLEANING2948411/03/23 01 CLEAN KITCHEN EXHAUST AT24-216-54-00-5446840.0002 BEECHER CENTER** COMMENT **INVOICE TOTAL:840.00 *CHECK TOTAL:840.00539710 PIZZO PIZZO AND ASSOCIATES, LTD339-811/01/23 01 NATURALIZATION AREA24-216-54-00-5446732.1902 MAINTENANCE AT 651 PRAIRIE** COMMENT **03 POINTE** COMMENT **INVOICE TOTAL:732.19 *CHECK TOTAL:732.19539711 PRINTSRC LAMBERT PRINT SOURCE, LLC372510/27/23 01 DISK GOLF SIGNS79-790-56-00-5620235.00INVOICE TOTAL:235.00 *374311/09/23 01 HOLIDAY CELEBRATION BANNERS 79-795-56-00-5606845.00INVOICE TOTAL:845.00 *CHECK TOTAL:1,080.00Page 75 of 84
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/23TIME: 13:21:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/28/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539712 R0001593 LOCAL 150 APPRENTICESHIP FUNDL150.5710/27/23 01 CDL TRAINING-WOLF79-790-54-00-54123,360.00INVOICE TOTAL:3,360.00 *L150.5810/27/23 01 CDL TRAINING-SCOTT79-790-54-00-54123,360.00INVOICE TOTAL:3,360.00 *CHECK TOTAL:6,720.00539713 R0002610 MIKE & JULIE LANDIS110823-RFND11/08/23 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371250.4502 BILL FOR ACCT#0104442810-01 ** COMMENT **INVOICE TOTAL:250.45 *CHECK TOTAL:250.45539714 R0002611 ALI BUKHRES2023-1808 RFND11/06/23 01 PUBLIC HEARING SIGN PERMIT 01-000-42-00-4210100.0002 REFUNDS** COMMENT **INVOICE TOTAL:100.00 *CHECK TOTAL:100.00539715 RIEHIEMG GRANT RIEHLE-MOELLER11112311/11/23 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00539716 RIETZJ JACKSON RIETZ11112311/11/23 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00Page 76 of 84
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/23TIME: 13:21:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/28/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539717 RIETZR ROBERT L. RIETZ JR.10262310/26/23 01 UMPIRE79-795-54-00-546240.00INVOICE TOTAL:40.00 *11042311/04/23 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *11112311/11/23 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:240.00539718 SANDOVAA ANTONIO SANDOVAL11112311/11/23 01 UMPIRE79-795-54-00-5462165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00539719 SPRTFLD SPORTSFIELDS, INC.2365810/12/23 01 BASEBALL INFIELD MIX79-790-56-00-56463,597.59INVOICE TOTAL:3,597.59 *CHECK TOTAL:3,597.59539720 STANDE STANDARD EQUIPMENT COP4630310/25/23 01 SONETICS REPAIR51-510-54-00-5490223.79INVOICE TOTAL:223.79 *CHECK TOTAL:223.79539721 SUBURLAB SUBURBAN LABORATORIES INC.21994611/15/23 01 WATER SAMPLE TESTING51-510-54-00-5429752.30INVOICE TOTAL:752.30 *CHECK TOTAL:752.30Page 77 of 84
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/23TIME: 13:21:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/28/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539722 TRAFFIC TRAFFIC CONTROL CORPORATION14708310/30/23 01 FLOOD LAMP01-410-54-00-5435100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00539723 TRICO TRICO MECHANICAL , INC805310/31/23 01 HVAC REPAIR AT OLD BANK BLDG 24-216-54-00-5446480.00INVOICE TOTAL:480.00 *CHECK TOTAL:480.00539724 UNIFIRST UNIFIRST FIRST AID & SAFETYH85130310/16/23 01 FIRST AID SUPPLIES79-790-54-00-549555.06INVOICE TOTAL:55.06 *CHECK TOTAL:55.06539725 VITOSH CHRISTINE M. VITOSH213811/08/23 01 11/08/23 P&Z MEETING90-195-00-00-0011380.00INVOICE TOTAL:380.00 *CHECK TOTAL:380.00539726 WATERSYS WATER SOLUTIONS UNLIMITED, INC11859010/26/23 01 CHEMICALS51-510-56-00-56384,749.32INVOICE TOTAL:4,749.32 *CHECK TOTAL:4,749.32539727 WELDSTAR WELDSTARPage 78 of 84
01-110 ADMIN01-120 FINANCE 01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECREATION CAPITAL51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/23TIME: 13:21:39UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/28/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539727 WELDSTAR WELDSTAR000222591810/24/23 01 CYLINDER RENTAL01-410-54-00-548576.80INVOICE TOTAL:76.80 *CHECK TOTAL:76.80539728 WINNINGE WINNINGER EXCAVATING INC.PAY EST 211/02/23 01 ENGINEERS PAYMENT ESTIMATE 51-510-60-00-6025583,506.3402 2-2023 WATER MAIN IMPROVEMENTS ** COMMENT **INVOICE TOTAL:583,506.34 *CHECK TOTAL:583,506.34D003197 YBSDYORKVILLE BRISTOL2023.02111/06/23 01 NOV 2023 LANDFILL EXPENSE 51-510-54-00-544519,021.36INVOICE TOTAL:19,021.36 *DIRECT DEPOSIT TOTAL:19,021.36539729 YORKSCHO YORKVILLE SCHOOL DIST #115103123-LC11/12/23 01 AUG-OCT 2023 LAND CASH95-000-24-00-2453155,169.90INVOICE TOTAL:155,169.90 *CHECK TOTAL:155,169.90539730 YOUNGM MARLYS J. YOUNG101723-PW11/15/23 01 10/17/23 PW MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *101823-ADMIN10/24/23 01 10/18/23 ADMIN MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *Page 79 of 84
01-110 ADMIN01-120 FINANCE 01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECREATION CAPITAL51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/23TIME: 13:21:39UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/28/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539730 YOUNGM MARLYS J. YOUNG110223-PS11/15/23 01 11/02/23 PS MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *110723-EDC11/15/23 01 11/07/23 EDC MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *110823-P&Z11/15/23 01 11/08/23 P&Z MEETING MINUTES 90-195-00-00-001157.0002 11/08/23 P&Z MINUTES90-213-00-00-011128.00INVOICE TOTAL:85.00 *CHECK TOTAL:425.001,257,372.5019,967.36TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITSPAID: TOTAL AMOUNT PAID:1,277,339.86Page 80 of 84Total for all Highlighted Park & Recreation Invoices: $23,108.75
01-110 ADMIN01-120 FINANCE 01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECREATION CAPITAL51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/28/23UNITED CITY OF YORKVILLETIME: 13:16:39CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 11/29/23CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539733 PLAYCRAF PLAYCRAFT SYSTEMS, LLCINV-0001010411/20/23 01 RICE PARK EQUIPMENT25-225-60-00-601080,751.30INVOICE TOTAL:80,751.30 *CHECK TOTAL:80,751.30539734 PLAYCRAF PLAYCRAFT SYSTEMS, LLCINV-0001010511/20/23 01 PRESTWICK PARK EQUIPMENT25-225-60-00-601062,763.10INVOICE TOTAL:62,763.10 *CHECK TOTAL:62,763.10TOTAL AMOUNT PAID:143,514.40Page 81 of 84
REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION18,622.43 - 18,622.43 1,221.63 895.10 20,739.16 FINANCE13,543.28 - 13,543.28 888.45 999.78 15,431.51 POLICE126,637.14 1,153.67 127,790.81 481.74 9,481.07 137,753.62 COMMUNITY DEV.25,748.62 - 25,748.62 1,708.79 1,915.04 29,372.45 STREETS23,641.46 - 23,641.46 1,557.45 1,758.57 26,957.48 BUILDING & GROUNDS5,938.01 - 5,938.01 399.38 457.22 6,794.61 WATER19,978.56 648.05 20,626.61 1,353.13 1,495.50 23,475.24 SEWER10,066.18 - 10,066.18 660.31 735.61 11,462.10 PARKS32,345.40 - 32,345.40 1,998.86 2,407.70 36,751.96 RECREATION25,809.29 - 25,809.29 1,359.47 1,941.56 29,110.32 LIBRARY16,996.89 - 16,996.89 726.98 1,269.73 18,993.60 TOTALS319,327.26$ 1,801.72$ 321,128.98$ 12,356.19$ 23,356.88$ 356,842.05$ TOTAL PAYROLL356,842.05$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYNovember 9, 2023Page 82 of 84
REGULAR OVERTIME TOTAL IMRFFICA 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 ADMINISTRATION18,872.42 - 18,872.42 1,238.03 914.21 21,024.66 FINANCE13,772.44 - 13,772.44 903.47 1,017.31 15,693.22 POLICE138,245.51 1,832.42 140,077.93 474.21 10,390.43 150,942.57 COMMUNITY DEV.25,748.62 - 25,748.62 1,689.11 1,892.08 29,329.81 STREETS23,641.48 29.73 23,671.21 1,552.84 1,753.19 26,977.24 BUILDING & GROUNDS5,938.02 - 5,938.02 389.54 445.75 6,773.31 WATER19,978.54 811.89 20,790.43 1,363.86 1,507.91 23,662.20 SEWER10,066.15 - 10,066.15 660.32 735.72 11,462.19 PARKS30,089.94 336.36 30,426.30 1,952.41 2,249.41 34,628.12 RECREATION26,200.41 - 26,200.41 1,364.37 1,959.99 29,524.77 LIBRARY16,779.79 - 16,779.79 720.42 1,245.44 18,745.65 TOTALS336,833.30$ 3,010.40$ 339,843.70$ 12,308.58$ 24,685.25$ 376,837.53$ TOTAL PAYROLL376,837.53$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYNovember 22, 2023Page 83 of 84
ACCOUNTS PAYABLE
Park Board Check Register (pages 1 - 49)11/14/2023 $16,212.83
Manual Check Register-City Mastercard-Park/Rec charges (pages 50 - 62)11/25/2023 35,898.92
Park Board Check Register (pages 63 - 80)11/28/2023 23,108.75
Manual Park Board Check Register (page 81)11/29/2023 143,514.40
TOTAL BILLS PAID: $218,734.90
Bi - Weekly ( page 82)11/9/2023 $65,862.28
Bi - Weekly ( page 83)11/22/2023 64,152.89
TOTAL PAYROLL:$130,015.17
TOTAL DISBURSEMENTS:$348,750.07
YORKVILLE PARK BOARD
BILL LIST SUMMARY
Thursday, December 21, 2023
PAYROLL
Page 84 of 84
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539735 AACVB AURORA AREA CONVENTION23-OCT/ALL 11/15/23 01 OCT 2023 ALL SEASON HOTEL TAX 01-640-54-00-5481 4.23INVOICE TOTAL: 4.23 *23/OCT-SUPER 11/22/23 01 OCT 2023 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,199.72INVOICE TOTAL:1,199.72 *CHECK TOTAL:1,203.95539736 AHEADPUB AHEAD OF OUR TIME PUBLISHING1652311/03/23 01 01/2024-12/2024 SUBSCRIPTION 01-110-54-00-5460500.0002 RENEWAL** COMMENT **INVOICE TOTAL:500.00 *CHECK TOTAL:500.00539737 ALLIANT ALLIANT INSURANCE SERVICES INC249767012/01/23 01 PUBLIC OFFICIAL BOND RENEWAL 01-120-54-00-5462500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00539738 ALTORFER ALTORFER INDUSTRIES, INCPO63001411211/02/23 01 RIVERS EDGE LOAD TESTING52-520-54-00-54441,027.25INVOICE TOTAL:1,027.25 *PO63001411311/02/23 01 CANNONBALL GENERATOR TEST 52-520-54-00-54441,651.63INVOICE TOTAL:1,651.63 *PO63001411411/03/23 01 FOXHILL GENERATOR TEST52-520-54-00-54441,476.26INVOICE TOTAL:1,476.26 *PO63001411511/28/23 01 1908 RAINTREE RD GENERATOR 52-520-54-00-54441,177.75Page 1 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539738 ALTORFER ALTORFER INDUSTRIES, INCPO630014115 11/28/23 02 TEST ** COMMENT **INVOICE TOTAL: 1,177.75 *CHECK TOTAL: 5,332.89539739 ANDERSJA JARED ANDERSON120123 12/01/23 01 NOV 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D003199 ANTPLACE ANTHONY PLACE YORKVILLE LPJAN 202412/01/23 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427946.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 JAN 2024** COMMENT **INVOICE TOTAL:946.00 *DIRECT DEPOSIT TOTAL:946.00539740 ARTLIP ARTLIP & SONS, INC.20935111/15/23 01 651 PRAIRIE POINTE HEAT24-216-54-00-5446480.0002 STARTUP** COMMENT **INVOICE TOTAL:480.00 *CHECK TOTAL:480.00539741 ATTIC JANET MADRIGAL301211/28/23 01 APPRAISAL FOR 609 N. BRIDGE 24-216-54-00-5446495.00INVOICE TOTAL:495.00 *CHECK TOTAL:495.00Page 2 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539742 AURORA CITY OF AURORA226299 11/17/23 01 OCT 2023 WATER LAB TESTING 51-510-54-00-5429 220.50INVOICE TOTAL: 220.50 *CHECK TOTAL: 220.50539743 BEEBED DAVID BEEBE111823 11/18/23 01 REFEREE 79-795-54-00-5462 165.00INVOICE TOTAL: 165.00 *CHECK TOTAL: 165.00539744 BFCONSTR B&F CONSTRUCTION CODE SERVICES18518 11/21/23 01 OCT 2023 INSPECTIONS 01-220-54-00-5459 8,840.00INVOICE TOTAL: 8,840.00 *CHECK TOTAL: 8,840.00539745 BKFD BRISTOL KENDALL FIRE DEPART.103123-LC 11/28/23 01 AUG-OCT 2023 DEVELOPMENT FEES 95-000-24-00-2452 51,371.84INVOICE TOTAL: 51,371.84 *CHECK TOTAL: 51,371.84D003200 BLYSTONB BOBBIE BLYSTONE120123 12/01/23 01 NOV 2023 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539746 BNYMGLOB THE BANK OF NEW YORK MELLONPage 3 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539746 BNYMGLOB THE BANK OF NEW YORK MELLON252-2591425 11/10/23 01 01/06/24-01/05/25 ADMIN FEES 87-870-54-00-5498 802.50INVOICE TOTAL: 802.50 *CHECK TOTAL: 802.50D003201 BROWND DAVID BROWN120123 12/01/23 01 NOV 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539747 CAMBRIA CAMBRIA SALES COMPANY INC.43614 11/06/23 01 PAPER TOWEL 79-790-56-00-5620 108.54INVOICE TOTAL:108.54 *CHECK TOTAL:108.54539748 CENTRALL CENTRAL LIMESTONE COMPANY, INC3612411/20/23 01 GRAVEL51-510-56-00-56401,020.54INVOICE TOTAL:1,020.54 *CHECK TOTAL:1,020.54539749 COMED COMMONWEALTH EDISON7110074020-112311/22/23 01 10/24-11/22 104 E VAN EMMON 01-110-54-00-5480255.60INVOICE TOTAL:255.60 *CHECK TOTAL:255.60D003202 CONARDR RYAN CONARDPage 4 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003202 CONARDR RYAN CONARD120123 12/01/23 01 NOV 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539750 COREMAIN CORE & MAIN LPT84068611/07/23 01 40 REPROGRAMED METERS,51-510-56-00-56646,348.5002 COUPLING** COMMENT **INVOICE TOTAL:6,348.50 *T88733011/03/23 01 50 BACKFLOW DUAL CHECK VALVE 51-510-56-00-56645,892.5902 METERS** COMMENT **INVOICE TOTAL:5,892.59 *CHECK TOTAL:12,241.09539751 DCONST D. CONSTRUCTION, INC.2300034-0411/20/23 01 ENGINEERS PAYMENT ESTIMATE 4 23-230-60-00-6025102,664.4802 FOR 2023 ROAD PROGRAM** COMMENT **INVOICE TOTAL:102,664.48 *CHECK TOTAL:102,664.48539752 DELAGE DLL FINANCIAL SERVICES INC8139222611/17/23 01 JAN 2024 MANAGED PRINT SERVICE 01-110-54-00-5485112.3302 JAN 2024 MANAGED PRINT SERVICE 01-120-54-00-548537.4403 JAN 2024 MANAGED PRINT SERVICE 01-210-54-00-5485112.3304 JAN 2024 MANAGED PRINT SERVICE 51-510-54-00-548550.1805 JAN 2024 MANAGED PRINT SERVICE 52-520-54-00-548512.3606 JAN 2024 MANAGED PRINT SERVICE 01-410-54-00-548512.36INVOICE TOTAL:337.00 *CHECK TOTAL:337.00Page 5 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003203 DHUSEE DHUSE, ERIC120123 12/01/23 01 NOV 2023 MOBILE EMAIL 01-410-54-00-5440 15.0002 REIMBURSEMENT ** COMMENT **03 NOV 2023 MOBILE EMAIL 51-510-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 NOV 2023 MOBILE EMAIL 52-520-54-00-5440 15.0006 REIMBURSEMENT ** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539753 DIETERG GARY M. DIETER11182311/18/23 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00539754 DIRENRGY DIRECT ENERGY BUSINESS1704707-233200053064 11/16/23 01 10/13-11/13 RT47 & KENNEDY 23-230-54-00-54821,289.08INVOICE TOTAL:1,289.08 *1704712-233240053087 11/20/23 01 10/18-11/16 421 POPLAR23-230-54-00-54826,995.76INVOICE TOTAL:6,995.76 *1704715-233240053087 11/20/23 01 10/18-11/16 998 WHITE PLAINS 23-230-54-00-548210.01INVOICE TOTAL:10.01 *1704717-233140053016 11/10/23 01 10/10-11/07 ROSENWINKLE & RT47 23-230-54-00-548248.53INVOICE TOTAL:48.53 *1704724-233190053051 11/15/23 01 10/13-11/12 3299 LEHMAN51-510-54-00-54807,532.99INVOICE TOTAL:7,532.99 *CHECK TOTAL:15,876.37Page 6 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003204 DLK DLK, LLC267 11/29/23 01 NOV 2023 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,685.0002 HOURS ** COMMENT **INVOICE TOTAL: 9,685.00 *DIRECT DEPOSIT TOTAL: 9,685.00539755 DONOVANM MICHAEL DONOVAN120123 12/01/23 01 NOV 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D003205 EVANST TIM EVANS12012312/01/23 01 NOV 2023 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 NOV 2023 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003206 FREDRICR ROB FREDRICKSON12012312/01/23 01 NOV 2023 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003207 GALAUNEJ JAKE GALAUNER12012312/01/23 01 NOV 2023 MOBILE EMAIL79-795-54-00-544045.00Page 7 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003207 GALAUNEJ JAKE GALAUNER120123 12/01/23 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539756 GENEVA GENEVA CONSTRUCTION6079411/13/23 01 ENGINEERS PAYMENT ESTIMATE 5 23-230-60-00-608835,629.7702 AND FINAL FOR KENNEDY AND** COMMENT **03 MILL RD INTERSECTION** COMMENT **04 IMPROVEMENTS** COMMENT **INVOICE TOTAL:35,629.77 *CHECK TOTAL:35,629.77539757 GOFORIT GO FOR IT SPORTS2023 BATTLE OF BADGE 11/26/23 01 BATTLE OF THE BADGE DONATION 01-000-24-00-24211,073.50INVOICE TOTAL:1,073.50 *CHECK TOTAL:1,073.50539758 GROUND GROUND EFFECTS INC.490524-00011/15/23 01 DIRT51-510-56-00-562080.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00D003208 HENNED DURK HENNE12012312/01/23 01 NOV 2023 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 8 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003209 HERNANDA ADAM HERNANDEZ120123 12/01/23 01 NOV 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003210 HERNANDN NOAH HERNANDEZ120123 12/01/23 01 NOV 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003211 HORNERR RYAN HORNER12012312/01/23 01 NOV 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003212 HOULEA ANTHONY HOULE12012312/01/23 01 NOV 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539759 HRHTOP HRH TOPSOIL LLC122111/08/23 01 TOPSOIL79-790-56-00-5640480.00INVOICE TOTAL:480.00 *CHECK TOTAL:480.00Page 9 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539760 HUNTERJ JOHN HUNTER101923 10/19/23 01 CLI TRAINING MEAL PER DIEMS 01-210-54-00-5415 60.00INVOICE TOTAL: 60.00 *102523 10/25/23 01 USE OF FORCE TRAINING MEAL PER 01-210-54-00-5415 15.0002 DIEMS ** COMMENT **INVOICE TOTAL: 15.00 *CHECK TOTAL: 75.00539761 INGEMUNS INGEMUNSON LAW OFFICES LTD11740 11/01/23 01 9/18,10/2 & 10/16 ADMIN 01-210-54-00-5467 450.0002 HEARINGS ** COMMENT **INVOICE TOTAL: 450.00 *CHECK TOTAL: 450.00539762 INTERDEV INTERDEV, LLCLIC-1042016 11/30/23 01 NOV 2023 MONTHLY INTERDEV 01-640-54-00-5450 270.0002 TIMED ACTIVE STORAGE LICENSING ** COMMENT **INVOICE TOTAL: 270.00 *MSP-1042038 11/30/23 01 NOV 2023 MONTHLY IT BILLING 01-640-54-00-5450 18,298.00INVOICE TOTAL: 18,298.00 *SEC-1042022 11/30/23 01 NOV 2023 MONTHLY DUO AND 01-640-54-00-5450 1,230.5402 SENTINEL ONE BILLING ** COMMENT **INVOICE TOTAL: 1,230.54 *CHECK TOTAL: 19,798.54539763 IPRF ILLINOIS PUBLIC RISK FUND90502 11/13/23 01 JAN 2024 WORKER COMP INS 01-640-52-00-5231 12,689.92Page 10 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539763 IPRF ILLINOIS PUBLIC RISK FUND90502 11/13/23 02 JAN 2024 WORKER COMP INS-P 01-640-52-00-5231 2,581.4503 JAN 2024 WORKER COMP INS 51-510-52-00-5231 1,203.3704 JAN 2024 WORKER COMP INS 52-520-52-00-5231 543.5705 JAN 2024 WORKER COMP INS 82-820-52-00-5231 1,025.69INVOICE TOTAL: 18,044.00 *CHECK TOTAL: 18,044.00D003213 JACKSONJ JAMIE JACKSON120123 12/01/23 01 NOV 2023 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539764 JIMSTRCK JIM'S TRUCK INSPECTION LLC19967110/06/23 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *20050711/21/23 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *20051211/21/23 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *CHECK TOTAL:129.00D003214 JOHNGEOR GEORGE JOHNSON12012312/01/23 01 NOV 2023 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 NOV 2023 MOBILE EMAIL52-520-54-00-544022.50Page 11 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003214 JOHNGEOR GEORGE JOHNSON120123 12/01/23 04 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539765 JXENTER JX PETERBILT - ROCKFORDDE-0111611/27/23 01 2024 PETERBILT 54825-215-60-00-6070129,927.00INVOICE TOTAL:129,927.00 *CHECK TOTAL:129,927.00539766 KCSHERIF KENDALL CO. SHERIFF'S OFFICEDUPAGE-NOV 202311/27/23 01 DUPAGE COUNTY FTA BOND FEE 01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *KANE-OCT 202311/17/23 01 KANE COUNTY FTA BOND FEE01-000-24-00-2412140.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:140.00 *CHECK TOTAL:210.00D003215 KLEEFISG GLENN KLEEFISCH12012312/01/23 01 NOV 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539767 KNIGHTS KNIGHTS OF COLUMBUS2023 JINGLE11/27/23 01 2023 RUDOLPH RUN/JUNGLE JOG 79-795-56-00-5606750.00INVOICE TOTAL:750.00 *CHECK TOTAL:750.00Page 12 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539768 KONICAMI KONICA MINOLTA BUSINESS51413710 11/09/23 01 SCANNING SERVICES 01-220-54-00-5462 4,534.34INVOICE TOTAL: 4,534.34 *51413711 11/09/23 01 SCANNING SERVICES 01-220-54-00-5462 16,273.25INVOICE TOTAL: 16,273.25 *51413713 11/09/23 01 SCANNING SERVICES 01-220-54-00-5462 948.50INVOICE TOTAL: 948.50 *CHECK TOTAL: 21,756.09539769 KREPKOMP FRED KREPPERT232135 11/20/23 01 RUDOLPH RUN TIMING 79-795-54-00-5462 676.00INVOICE TOTAL: 676.00 *CHECK TOTAL: 676.00539770 LINDCO LINDCO EQUIPMENT SALES INC231209P 11/21/23 01 AMBER OVAL STROBE LIGHT 01-410-56-00-5628 34.75INVOICE TOTAL: 34.75 *CHECK TOTAL: 34.75539771 LRS LRS, LLCPS521828 04/06/23 01 4/1-4/6 YRD PORTOLET UPKEEP 79-795-56-00-5620 19.72INVOICE TOTAL: 19.72 *PS528169 05/04/23 01 4/7-5/4 FURY PORTOLET UPKEEP 79-795-56-00-5620 92.00INVOICE TOTAL: 92.00 *PS533638 06/01/23 01 5/05-6/01 FURY PORTOLET UPKEEP 79-795-56-00-5620 92.00INVOICE TOTAL: 92.00 *Page 13 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539771 LRS LRS, LLCPS542290 06/29/23 01 06/02-06/29 FURY PORTOLET 79-795-56-00-5620 92.0002 UPKEEP ** COMMENT **INVOICE TOTAL: 92.00 *PS549330 07/27/23 01 6/30-7/27 YYTF PORTOLET 79-795-56-00-5620 163.0002 UPKEEP ** COMMENT **INVOICE TOTAL: 163.00 *PS555621 08/24/23 01 7/28-8/24 YRD PORTOLET UPKEEP 79-795-56-00-5620 671.00INVOICE TOTAL: 671.00 *PS555622 08/24/23 01 7/28-8/24 YYTF PORTOLET 79-795-56-00-5620 184.0002 UPKEEP ** COMMENT **INVOICE TOTAL: 184.00 *PS561942 09/21/23 01 8/25-9/21 YRD PORTOLET UPKEEP 79-795-56-00-5620 671.00INVOICE TOTAL: 671.00 *PS566032 10/19/23 01 9/22-11/16 YYTF PORTOLET 79-795-56-00-5620 368.0002 UPKEEP ** COMMENT **INVOICE TOTAL: 368.00 *PS571972 11/16/23 01 11/17-12/14 YRD PORTOLET 79-795-56-00-5620 452.0002 UPKEEP ** COMMENT **INVOICE TOTAL: 452.00 *PS571986 11/16/23 01 11/17-11/20 YRD PORTOLET 79-795-56-00-5620 95.8802 UPKEEP ** COMMENT **INVOICE TOTAL: 95.88 *PS571989 11/16/23 01 11/17-12/14 YRD PORTOLET 79-795-56-00-5620 92.0002 UPKEEP ** COMMENT **INVOICE TOTAL: 92.00 *CHECK TOTAL: 2,992.60Page 14 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539772 MCCUE MC CUE BUILDERS, INC.974 S CARLY 11/17/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 900.00INVOICE TOTAL: 900.00 *CHECK TOTAL: 900.00D003216 MCGREGOM MATTHEW MCGREGORY120123 12/01/23 01 NOV 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539773 MECHANIC MECHANICS LAB LLC4205 11/28/23 01 ABS MODULATOR REPAIR 01-410-54-00-5490 691.10INVOICE TOTAL:691.10 *CHECK TOTAL:691.10539774 METRONET METRO FIBERNET LLC1872272-11182311/18/23 01 11/18-12/17 INTERNET @ 651 PP 01-110-54-00-544051.1902 11/18-12/17 INTERNET @ 651 PP 01-220-54-00-544058.5003 11/18-12/17 INTERNET @ 651 PP 01-120-54-00-544029.2504 11/18-12/17 INTERNET @ 651 PP 79-795-54-00-544058.5005 11/18-12/17 INTERNET @ 651 PP 01-210-54-00-5440292.51INVOICE TOTAL:489.95 *CHECK TOTAL:489.95539775 METROWES METRO WEST COG523011/01/23 01 BUSINESS PARTNER RECOGNITION 01-110-54-00-5412225.00Page 15 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539775 METROWES METRO WEST COG5230 11/01/23 02 DINNER FOR 3 PEOPLE ** COMMENT **INVOICE TOTAL: 225.00 *CHECK TOTAL: 225.00D003217 MILSCHET TED MILSCHEWSKI120123 12/01/23 01 NOV 2023 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539776 NARVICK NARVICK BROS. LUMBER CO, INC88888 11/06/23 01 4000 PSI FOR 1808 CUNTRY HILLS 25-225-60-00-6010 407.0002 DR** COMMENT **INVOICE TOTAL:407.00 *CHECK TOTAL:407.00D003218 NAVARROJ JESUS NAVARRO120123 12/01/23 01 NOV 2023 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539777 NEOPOST QUADIENT FINANCE USA, INC112123-CITY 11/21/23 01 POSTAGE MACHINE REFILL 01-000-14-00-1410 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00Page 16 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539778 NICOR NICOR GAS16-00-27-3553 4-1023 11/09/23 01 10/11-11/09 1301 CAROLYN CT 01-110-54-00-5480 54.31INVOICE TOTAL: 54.31 *31-61-67-2493 1-1023 11/08/23 01 10/10-11/08 276 WINDHAM 01-110-54-00-5480 56.25INVOICE TOTAL: 56.25 *37-35-53-1941 1-1023 11/06/23 01 10/06-11/06 185 WOLF 01-110-54-00-5480 86.58INVOICE TOTAL: 86.58 *45-12-25-4081 3-1023 11/09/23 01 10/10-11/08 201 W HYDRAULIC 01-110-54-00-5480 168.31INVOICE TOTAL: 168.31 *46-69-47-6727 1-1023 11/06/23 01 10/06-11/06 1975 N BRIDGE 01-110-54-00-5480 173.89INVOICE TOTAL: 173.89 *66-70-44-6942 9-1023 11/06/23 01 10/06-11/06 1908 RAINTREE 01-110-54-00-5480 188.11INVOICE TOTAL: 188.11 *80-56-05-1157 0-1023 11/06/23 01 10/06-11/06 2512 ROSEMONT 01-110-54-00-5480 62.49INVOICE TOTAL: 62.49 *95-16-10-1000 4-1023 11/13/23 01 10/11-11/13 1 RT47 01-110-54-00-5480 49.45INVOICE TOTAL: 49.45 *CHECK TOTAL: 839.39539779 OLEARYM MARTIN J. O'LEARY111823 11/18/23 01 REFEREE 79-795-54-00-5462 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00539780 OTTOSEN OTTOSEN DINOLFOPage 17 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539780 OTTOSEN OTTOSEN DINOLFO1885 10/31/23 01 YORVILLE ADMIN MATTERS 01-640-54-00-5456 6,956.25INVOICE TOTAL: 6,956.25 *1886 10/31/23 01 YORKVILLE TIF I MATTERS 88-880-54-00-5462 132.00INVOICE TOTAL: 132.00 *1887 10/31/23 01 KENDALL MARKETPLACE MATTERS 01-640-54-00-5456 132.00INVOICE TOTAL: 132.00 *1888 10/31/23 01 MEETINGS 01-640-54-00-5456 1,600.00INVOICE TOTAL: 1,600.00 *1889 10/31/23 01 WESTBURY MATTERS 90-178-00-00-0011 297.00INVOICE TOTAL: 297.00 *1890 10/31/23 01 GREEN DOOR MATTERS 90-191-00-00-0011 44.00INVOICE TOTAL: 44.00 *1891 10/31/23 01 COUNTRYSIDE TIF MATTERS 87-870-54-00-5462 165.00INVOICE TOTAL: 165.00 *1892 10/31/23 01 DOWNTOWN TIF II MATTERS 89-890-54-00-5462 165.00INVOICE TOTAL: 165.00 *CHECK TOTAL: 9,491.25539781 PFPETT P.F. PETTIBONE & CO.184626 09/28/23 01 1 DIGITAL PHOTO ID 01-210-54-00-5430 19.00INVOICE TOTAL: 19.00 *184847 10/24/23 01 52 ROCKER PANELS 01-210-56-00-5600 300.90INVOICE TOTAL: 300.90 *CHECK TOTAL: 319.90Page 18 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003219 PIAZZA AMY SIMMONS120123 12/01/23 01 NOV 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539782 PRINTSRC LAMBERT PRINT SOURCE, LLC357208/09/23 01 TRUCK WINDOW GRAPHICS51-510-56-00-5620175.00INVOICE TOTAL:175.00 *359008/18/23 01 HYDRANT FLUSHING SIGNS51-510-56-00-5620259.00INVOICE TOTAL:259.00 *CHECK TOTAL:434.00539783 PURCELLJ JOHN PURCELL12012312/01/23 01 NOV 2023 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00539784 R0001324 ASHLEY MEYERS112823-RFND11/28/23 01 REFUND PAYMENTS MADE TO THE 01-000-13-00-13711,580.0002 WRONG UB ACCOUNT** COMMENT **INVOICE TOTAL:1,580.00 *CHECK TOTAL:1,580.00539785 R0001975 RYAN HOMES3029 MCLELLAN11/17/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *Page 19 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539785 R0001975 RYAN HOMES3068 GRANDE TRAIL 11/17/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,175.00INVOICE TOTAL: 5,175.00 *3078 GRANDE TRAIL 11/17/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 17,675.00539786 R0002288 LENNAR2294 RICHMOND 11/17/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 5,000.00539787 R0002612 KIM WEINER2023 DONATION 11/26/23 01 BATTLE OF THE BADGE DONATION 01-000-24-00-2421 1,458.50INVOICE TOTAL: 1,458.50 *CHECK TOTAL: 1,458.50539788 R0002613 EVETTE WILD111523-RFND 11/15/23 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 99.2602 BILL FOR ACCT#0104080200-00 ** COMMENT **INVOICE TOTAL: 99.26 *CHECK TOTAL: 99.26D003220 RATOSP PETE RATOS12012312/01/23 01 NOV 2023 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 20 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003221 REDMONST STEVE REDMON120123 12/01/23 01 NOV 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539789 RIETZJ JACKSON RIETZ11182311/18/23 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00539790 RIETZR ROBERT L. RIETZ JR.11182311/18/23 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00D003222 ROSBOROS SHAY REMUS120123 12/01/23 01 NOV 2023 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539791 RUSHTRCK RUSH TRUCK CENTER3034906803 11/22/23 01 VALVE KIT, VALVES 01-410-56-00-5628 113.20INVOICE TOTAL: 113.20 *3035070492 11/22/23 01 ELBOW 01-410-56-00-5628 35.90INVOICE TOTAL: 35.90 *CHECK TOTAL: 149.10Page 21 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539792 SCHWARTJ JACOB A SCHWARTZ101123-PER DIEM 10/11/23 01 PROBLEM ORIENTATED POLICING 01-210-54-00-5415 16.0002 TRAINING MEAL PER DIEM ** COMMENT **INVOICE TOTAL: 16.00 *CHECK TOTAL: 16.00D003223 SCODROP PETER SCODRO120123 12/01/23 01 NOV 2023 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003224 SCOTTTR TREVOR SCOTT12012312/01/23 01 NOV 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539793 SEBIS SEBIS DIRECT7845411/09/23 01 OCT 31 2023 UB BILLING01-120-54-00-5430381.9002 OCT 31 2023 UB BILLING51-510-54-00-5430511.6403 OCT 31 2023 UB BILLING52-520-54-00-5430238.6804 OCT 31 2023 UB BILLING79-795-54-00-5426277.08INVOICE TOTAL:1,409.30 *CHECK TOTAL:1,409.30D003225 SENDRAS SAMANTHA SENDRA12012312/01/23 01 NOV 2023 MOBILE EMAIL79-795-54-00-544045.00Page 22 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003225 SENDRAS SAMANTHA SENDRA120123 12/01/23 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003226 SENGM MATT SENG120123 12/01/23 01 NOV 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003227 SLEEZERJ JOHN SLEEZER12012312/01/23 01 NOV 2023 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003228 SLEEZERS SCOTT SLEEZER12012312/01/23 01 NOV 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003229 SMITHD DOUG SMITH12012312/01/23 01 NOV 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 23 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003230 STEFFANG GEORGE A STEFFENS120123 12/01/23 01 NOV 2023 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003231 THOMASL LORI THOMAS120123 12/01/23 01 NOV 2023 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539794 TROTSKY TROTSKY INVESTIGATIVEYORKVILLE PD 23-01 11/08/23 01 APPLICANT POLYGRAPH EXAMS 01-210-54-00-5411875.00INVOICE TOTAL:875.00 *CHECK TOTAL:875.00539795 UNIMAX UNI-MAX MANAGEMENT CORP471811/20/23 01 NOV 2023 651 PP CLEANING01-110-54-00-5488342.1802 NOV 2023 651 PP CLEANING01-120-54-00-5488342.1703 NOV 2023 651 PP CLEANING01-210-54-00-5488982.7704 NOV 2023 651 PP CLEANING79-795-54-00-5488294.5505 NOV 2023 651 PP CLEANING01-220-54-00-5488188.3406 NOV 2023 610 TOWER CLEANING 01-410-54-00-5488144.3307 NOV 2023 610 TOWER CLEANING 51-510-54-00-5488144.3308 NOV 2023 610 TOWER CLEANING 52-520-54-00-5488144.3309 NOV 2023 LIBRARY CLEANING 82-820-54-00-54881,950.0010 NOV 2023 185 WOLF ST CLEANING 79-790-54-00-5488216.0011 NOV 2023 HYDRAULIC BLG CLEANIN 79-795-54-00-5488108.00Page 24 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539795 UNIMAX UNI-MAX MANAGEMENT CORP4718 11/20/23 12 NOV 2023 PRESCHOOL CLEANING 79-795-54-00-5488 650.0013 NOV 2023 VAN EMMON CLEANING 79-795-54-00-5488 216.00INVOICE TOTAL: 5,723.00 *CHECK TOTAL: 5,723.00539796 VALLASB BRYAN VALLES-MATA120123 12/01/23 01 NOV 2023 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00539797 VITOSH CHRISTINE M. VITOSH213711/01/23 01 OCT 2023 ADMIN HEARINGS01-210-54-00-5467500.00INVOICE TOTAL:500.00 *CMV 214011/27/23 01 11/14/23 CC MEETING01-110-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:700.00539798 VSHOREWO VILLAGE OF SHOREWOOD006675811/15/23 01 ILEAS MOBILE FIELD FORCE DUES 01-210-54-00-5460300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00D003232 WEBERR ROBERT WEBER120123 12/01/23 01 NOV 2023 MOBILE EMAIL 01-410-54-00-5440 45.00Page 25 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003232 WEBERR ROBERT WEBER120123 12/01/23 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00539799 WEX WEX BANK9371231712/04/23 01 NOV 2023 GASOLINE01-210-56-00-56955,445.2902 NOV 2023 GASOLINE01-220-56-00-5695670.43INVOICE TOTAL:6,115.72 *CHECK TOTAL:6,115.72D003233 WILLRETE ERIN WILLRETT120123 12/01/23 01 NOV 2023 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003234 WOLFB BRANDON WOLF120123 12/01/23 01 NOV 2023 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003235 YBSD YORKVILLE BRISTOL2023.022 12/01/23 01 DEC 2023 LANDFILL EXPENSE 51-510-54-00-5445 25,680.21INVOICE TOTAL: 25,680.21 *DIRECT DEPOSIT TOTAL: 25,680.21Page 26 of 69
01-110ADMIN01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATIONS01-640ADMINISTRATIVESERVICES11-111FOXHILLSSA12-112SUNFLOWERSSA15-155MOTORFUELTAX(MFT)23-230CITYWIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-212GENERALGOVERNMENTCAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECREATIONCAPITAL51-510WATEROPERATIONS52-520SEWEROPERATIONS79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNIITIF90-XXXDEVELOPERESCROW95-000ESCROWDEPOSITDATE: 12/05/23TIME: 12:44:01UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/12/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539800 YORKAMER YORKVILLE AMERICAN LEGION2023 FLAGS 11/27/23 01 2023 FLAGS OF VALOR PAYMENT 79-000-24-00-2470 2,000.00INVOICE TOTAL: 2,000.00 *CHECK TOTAL: 2,000.00539801 YORKGLAS YORKVILLE GLASS & MIRROR7901 11/28/23 01 GLASS DOOR FOR 102 E VAN EMMON 24-216-54-00-5446 575.00INVOICE TOTAL: 575.00 *CHECK TOTAL: 575.00539802 YOUNGM MARLYS J. YOUNG110923-PC 11/21/23 01 11/09/23 PC MEETING MINUTES 90-212-00-00-0011 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 85.00492,860.0237,841.21TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:530,701.23Total for all Highlighted Park & recreation Invoices: $10,374.27Page 27 of 69
01-110 ADMIN01-120 FINANCE 01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECREATION CAPITAL51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539805 AACVB AURORA AREA CONVENTION10/23-HAMPTON11/30/23 01 OCT 2023 HAMPTON INN HOTEL TAX 01-640-54-00-54814,681.74INVOICE TOTAL:4,681.74 *10/23-SUNSET11/30/23 01 OCT 2023 SUNSET HOTEL TAX 01-640-54-00-54818.10INVOICE TOTAL:8.10 *11/23-ALL12/11/23 01 NOV 2023 ALL SEASON HOTEL TAX 01-640-54-00-548129.15INVOICE TOTAL:29.15 *CHECK TOTAL:4,718.99539806 ADVDROOF ADVANCED ROOFING INC.210112/13/23 01 REPLACED MISSING SHINGLES AT 24-216-54-00-5446612.4302 KENNEDY RD CONCESSION STAND ** COMMENT **INVOICE TOTAL:612.43 *CHECK TOTAL:612.43539807 ALLIANT ALLIANT INSURANCE SERVICES INC249966512/05/23 01 CYBER INSURANCE POLICY RENEWAL 01-640-52-00-52315,500.1102 CYBER INSURANCE POLICY RENEWAL 01-000-14-00-140011,166.8903 INSURANCE RENEWAL ANNUAL FEE 01-640-52-00-52316,600.0004 INSURANCE RENEWAL ANNUAL FEE 01-000-14-00-140013,400.00INVOICE TOTAL:36,667.00 *CHECK TOTAL:36,667.00539808 ALLIANT ALLIANT INSURANCE SERVICES INC249989012/05/23 01 LIQUOR LICENSE BUSINESS01-640-52-00-52311,250.0002 PREMIUM RENEWAL** COMMENT **INVOICE TOTAL:1,250.00 *CHECK TOTAL:1,250.00Page 28 of 69
01-110 ADMIN01-120 FINANCE 01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECREATION CAPITAL51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539809 ALLNUISA ALL NUISANCE TRAPPING CO.307112/11/23 01 HYDRAULIC BAT REMOVAL79-795-54-00-5495375.00INVOICE TOTAL:375.00 *CHECK TOTAL:375.00539810 ALLSTAR ALL STAR SPORTS INSTRUCTION23701312/06/23 01 FALL SESSION II SPORTS79-795-54-00-54623,570.0002 INSTRUCTION** COMMENT **INVOICE TOTAL:3,570.00 *CHECK TOTAL:3,570.00539811 ALTEC ALTEC INDUSTRIES, INC.838447806/19/23 01 BUCKET TRUCK AND CHASSIS52-520-60-00-6070100,000.0002 BUCKET TRUCK AND CHASSIS25-215-60-00-6070129,106.05INVOICE TOTAL:229,106.05 *CHECK TOTAL:229,106.05539812 ALTORFER ALTORFER INDUSTRIES, INCPO63001411911/13/23 01 GENERATOR TROUBLESHOOTING 52-520-54-00-5444750.00INVOICE TOTAL:750.00 *CHECK TOTAL:750.00539813 AMEHOIST AMERICAN HOIST & MANLIFT, INC2682607/05/23 01 JUL-SEPT 2023 ELEVATOR24-216-54-00-5446480.0002 MAINTENANCE** COMMENT **INVOICE TOTAL:480.00 *CHECK TOTAL:480.00Page 29 of 69
01-110 ADMIN01-120 FINANCE 01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECREATION CAPITAL51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539814 ATTAT&T6305536805-112311/25/23 01 11/25-12/24 RIVERFRONT PARK 79-795-54-00-5440124.11INVOICE TOTAL:124.11 *CHECK TOTAL:124.11539815 ATTIC JANET MADRIGAL301611/29/23 01 609 N BRIDGE RESEARCH REPORT 24-216-54-00-5446437.50INVOICE TOTAL:437.50 *CHECK TOTAL:437.50539816 BACKFLOW CHICAGO BACKFLOW, INC872412/12/23 01 SURVEY WEB PORTAL & URL FEE 01-220-54-00-5462500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00539817 BATTERYS BATTERY SERVICE CORPORATION010491611/30/23 01 6 COMMERCIAL BATTERIES01-410-56-00-5628629.70INVOICE TOTAL:629.70 *CHECK TOTAL:629.70539818 BCBSBLUE CROSS BLUE SHIELDF015083-JAN 2024 12/11/23 01 DEARBORN/BCBS EAP-JAN 2024 FEE 01-110-52-00-52225.6402 DEARBORN/BCBS EAP-JAN 2024 FEE 01-120-52-00-52224.9403 DEARBORN/BCBS EAP-JAN 2024 FEE 01-210-52-00-522249.3504 DEARBORN/BCBS EAP-JAN 2024 FEE 01-220-52-00-522210.2305 DEARBORN/BCBS EAP-JAN 2024 FEE 01-410-52-00-522210.6806 DEARBORN/BCBS EAP-JAN 2024 FEE 24-216-52-00-52222.82Page 30 of 69
01-110 ADMIN01-120 FINANCE 01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECREATION CAPITAL51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539818 BCBSBLUE CROSS BLUE SHIELDF015083-JAN 2024 12/11/23 07 DEARBORN/BCBS EAP-JAN 2024 FEE 51-510-52-00-522210.7108 DEARBORN/BCBS EAP-JAN 2024 FEE 52-520-52-00-52224.3309 DEARBORN/BCBS EAP-JAN 2024 FEE 79-790-52-00-522213.3910 DEARBORN/BCBS EAP-JAN 2024 FEE 79-795-52-00-522210.5811 DEARBORN/BCBS EAP-JAN 2024 FEE 82-820-52-00-52227.05INVOICE TOTAL:129.72 *CHECK TOTAL:129.72539819 BOROWSKK KYLE BOROWSKIIACP PER DIEMS12/15/23 01 12/3-12/8 TRAINING PER DIEMS 01-210-54-00-5415226.5002 12/10-12/15 TRAINING PER DIEMS 01-210-54-00-5415226.50INVOICE TOTAL:453.00 *CHECK TOTAL:453.00539820 CALLONE PEERLESS NETWORK, INC3519010/15/23 01 10/15-11/14 ADMIN LINES01-110-54-00-5440223.5502 10/15-11/14 POLICE LINES01-210-54-00-5440398.7403 10/15-11/14 PW LINES51-510-54-00-54404,922.8104 10/15-11/14 SEWER LINES52-520-54-00-5440241.2005 10/15-11/14 TRAFFIC SIGNAL 01-410-54-00-544063.8206 MAINTEANCE** COMMENT **07 10/15-11/14 RECREATION LINES 79-795-54-00-5440180.38INVOICE TOTAL:6,030.50 *CHECK TOTAL:6,030.50539821 CAMBRIA CAMBRIA SALES COMPANY INC.4362711/22/23 01 2 CASES PAPER TOWEL52-520-56-00-5620108.54INVOICE TOTAL:108.54 *CHECK TOTAL:108.54Page 31 of 69
01-110 ADMIN01-120 FINANCE 01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECREATION CAPITAL51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539822 COMED COMMONWEALTH EDISON0091033126-112311/28/23 01 10/26-11/28 AUTUMN CRK BLVD 23-230-54-00-5482285.99INVOICE TOTAL:285.99 *1647065335-112311/28/23 01 10/26-11/28 SARAVANOS PUMP 52-520-54-00-5480171.26INVOICE TOTAL:171.26 *2947052031-112311/27/23 01 10/25-11/27 RT47 & RIVER23-230-54-00-5482510.90INVOICE TOTAL:510.90 *6819027011-112312/01/23 01 10/24-11/27 PR BUILDINGS79-795-54-00-5480633.24INVOICE TOTAL:633.24 *7982120022-112311/27/23 01 10/25-11/27 609 N BRIDGE01-110-54-00-548030.72INVOICE TOTAL:30.72 *CHECK TOTAL:1,632.11539823 COREMAIN CORE & MAIN LPT96581411/20/23 01 42 BACKFLOW METERS51-510-56-00-56645,855.14INVOICE TOTAL:5,855.14 *U00450011/28/23 01 PULSE CABLE, GASKETS, BOLTS 51-510-56-00-56641,527.95INVOICE TOTAL:1,527.95 *CHECK TOTAL:7,383.09539824 DIRENRGY DIRECT ENERGY BUSINESS1704705-233320053129 11/28/23 01 10/24-11/21 KENNEDY & MCHUGH 23-230-54-00-5482101.60INVOICE TOTAL:101.60 *1704706-233380053171 12/04/23 01 10/27-11/28 RT34 & BEECHER 23-230-54-00-5482125.93INVOICE TOTAL:125.93 *Page 32 of 69
01-110 ADMIN01-120 FINANCE 01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECREATION CAPITAL51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539824 DIRENRGY DIRECT ENERGY BUSINESS1704708-233340053149 11/30/23 01 10/25-11/26 1850 MARKETVIEW 23-230-54-00-5482124.33INVOICE TOTAL:124.33 *1704709-233340053149 11/30/23 01 10/25-11/26 7 COUNTRYSIDE PKWY 23-230-54-00-5482206.50INVOICE TOTAL:206.50 *1704710-233320053129 11/28/23 01 10/24-11/21 VAN EMMON LOT 23-230-54-00-548222.94INVOICE TOTAL:22.94 *1704714-233330053139 11/29/23 01 10/25-11/26 MCHUGH23-230-54-00-5482138.22INVOICE TOTAL:138.22 *1704716-233340053149 11/30/23 01 10/25-11/27 1 COUNTRYSIDE PKWY 23-230-54-00-5482265.29INVOICE TOTAL:265.29 *1704718-233410053194 12/07/23 01 11/01-12/04 RT34 & CANNONBALL 23-230-54-00-548219.46INVOICE TOTAL:19.46 *1704719-233320053135 11/28/23 01 10/20-11/20 LEASURE & SUNSET 23-230-54-00-5482117.98INVOICE TOTAL:117.98 *1704721-233340053149 11/30/23 01 10/25-11/26 610 TOWER WELLS 51-510-54-00-54801,032.76INVOICE TOTAL:1,032.76 *1704722-233380053171 12/04/23 01 10/27-11/28 2921 BRISTOL RIDGE 51-510-54-00-54806,949.77INVOICE TOTAL:6,949.77 *1704723-233320053129 11/28/23 01 10/24-11/21 2224 TREMONT51-510-54-00-548010,554.80INVOICE TOTAL:10,554.80 *CHECK TOTAL:19,659.58539825 DYNEGY DYNEGY ENERGY SERVICES38664352311111/28/23 01 9/26-10/24 420 FAIRHAVEN52-520-54-00-5480118.53Page 33 of 69
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539825 DYNEGY DYNEGY ENERGY SERVICES38664352311111/28/23 02 9/27-10/25 6780 RT4751-510-54-00-548033.0603 10/24-11/21 456 KENNEDY51-510-54-00-548059.4904 10/10-11/07 4600 N BRIDGE 51-510-54-00-548067.8505 10/23-11/20 1106 PRAIRIE CR 52-520-54-00-5480131.3206 10/24-11/21 301 E HYDRAULIC 79-795-54-00-548058.0307 9/28-10/26 FOXHILL 7 LIFT 52-520-54-00-548075.2408 10/23-11/20 872 PRAIRIE CR 79-795-54-00-5480229.9209 10/10-11/07 GALENA PARK79-795-54-00-548061.8510 9/26-10/24 101 BRUELL ST52-520-54-00-5480264.8011 10/23-11/20 1908 RAINTREE RD 51-510-54-00-5480213.3512 10/24-11/21 PRESTWICK LIFT 52-520-54-00-5480123.5913 10/24-11/21 1991 CANNONBALL TR 51-510-54-00-5480178.2014 09/26-10/24 610 TOWER51-510-54-00-5480158.6715 10/24-11/21 276 WINDHAM LIFT 52-520-54-00-5480152.0516 10/24-11/21 133 E HYDRAULIC 79-795-54-00-5480188.5817 09/26-10/24 1975 N BRIDGE LIFT 52-520-54-00-5480230.75INVOICE TOTAL:2,345.28 *CHECK TOTAL:2,345.28539826 EEIENGINEERING ENTERPRISES, INC.7880711/30/23 01 NORTH RT47 IMPROVEMENTS01-640-54-00-54659,439.00INVOICE TOTAL:9,439.00 *7880811/30/23 01 SOUTH RT47 IMPROVEMENTS01-640-54-00-54654,088.50INVOICE TOTAL:4,088.50 *7880911/30/23 01 TRAFFIC CONTROL SIGNAGE AND 01-640-54-00-54651,440.5002 MARKINGS** COMMENT **INVOICE TOTAL:1,440.50 *7881011/30/23 01 UTILITY PERMIT REVIEWS01-640-54-00-54651,074.00INVOICE TOTAL:1,074.00 *Page 34 of 69
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539826 EEIENGINEERING ENTERPRISES, INC.7881111/30/23 01 GREEN ORGANICS90-061-61-00-0111324.75INVOICE TOTAL:324.75 *7881211/30/23 01 GRANDE RESERVE-UNIT 801-640-54-00-546581.00INVOICE TOTAL:81.00 *7881311/30/23 01 WINDETT RIDGE - UNIT 290-048-48-00-01112,103.00INVOICE TOTAL:2,103.00 *7881411/30/23 01 GRANDE RESERVE-UNIT 301-640-54-00-54651,953.00INVOICE TOTAL:1,953.00 *7881511/30/23 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-01112,160.75INVOICE TOTAL:2,160.75 *7881611/30/23 01 BRENART EYE CARE ADDITION 90-155-00-00-0111871.75INVOICE TOTAL:871.75 *7881711/30/23 01 BRIGHT FARMS90-173-00-00-01111,411.00INVOICE TOTAL:1,411.00 *7881811/30/23 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465281.00INVOICE TOTAL:281.00 *7881911/30/23 01 NORTH CENTRAL EWST REHAB51-510-60-00-601517,019.75INVOICE TOTAL:17,019.75 *7882011/30/23 01 LSL INVENTORY01-640-54-00-5465528.53INVOICE TOTAL:528.53 *7882111/30/23 01 GREEN DOOR LINCOLN PRAIRIE 90-191-00-00-0111493.50INVOICE TOTAL:493.50 *CHECK TOTAL:43,270.03Page 35 of 69
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539827 EEIENGINEERING ENTERPRISES, INC.7882211/30/23 01 2023 WATER MAIN REPLACEMENT-A 51-510-60-00-602518,812.25INVOICE TOTAL:18,812.25 *CHECK TOTAL:18,812.25539828 EEIENGINEERING ENTERPRISES, INC.7882311/30/23 01 CALEDONIA UNIT 390-188-00-00-01111,579.00INVOICE TOTAL:1,579.00 *7882411/30/23 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-54651,015.7502 COORDINATION** COMMENT **INVOICE TOTAL:1,015.75 *7882511/30/23 01 BRISTOL BAY UNIT 1290-186-00-00-0111102.00INVOICE TOTAL:102.00 *7882611/30/23 01 GRANDE RESERVE-UNIT 401-640-54-00-54652,477.25INVOICE TOTAL:2,477.25 *7882711/30/23 01 GRANDE RESERVE-UNIT 601-640-54-00-5465442.50INVOICE TOTAL:442.50 *7882811/30/23 01 LAKE MICHIGAN CONNECTION51-510-60-00-60111,539.5802 PRELIMINARY ENGINEERING** COMMENT **INVOICE TOTAL:1,539.58 *7882911/30/23 01 LAKE MICHIGAN CONNECTION51-510-60-00-6011110.7502 CORROSION CONTROL STUDY** COMMENT **INVOICE TOTAL:110.75 *7883011/30/23 01 2023 ROAD PROGRAM23-230-60-00-6025727.00INVOICE TOTAL:727.00 *7883111/30/23 01 NORTHPOINTE SUBDIVISION90-195-00-00-0111473.00INVOICE TOTAL:473.00 *Page 36 of 69
01-110 ADMIN01-120 FINANCE 01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECREATION CAPITAL51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539828 EEIENGINEERING ENTERPRISES, INC.7883211/30/23 01 NEW LEAF ENERGY-SOLAR FARM 90-196-00-00-0111167.50INVOICE TOTAL:167.50 *CHECK TOTAL:8,634.33539829 EEIENGINEERING ENTERPRISES, INC.7883311/30/23 01 2023 WATER MAIN REPLACEMENT-B 51-510-60-00-602549,836.00INVOICE TOTAL:49,836.00 *CHECK TOTAL:49,836.00539830 EEIENGINEERING ENTERPRISES, INC.7883411/30/23 01 CITY OF YORKVILLE GENERAL 01-640-54-00-5465647.00INVOICE TOTAL:647.00 *7883511/30/23 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *7883611/30/23 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-602917,608.78INVOICE TOTAL:17,608.78 *7883711/30/23 01 2023 SANITARY SEWER LINING 52-520-60-00-6025880.50INVOICE TOTAL:880.50 *7883811/30/23 01 YORKVILLE HIGH SCHOOL STADIUM 01-640-54-00-5465879.0002 PROJECT** COMMENT **INVOICE TOTAL:879.00 *7883911/30/23 01 LAKE MICHIGAN-WIFIA LOI51-510-60-00-6011368.47INVOICE TOTAL:368.47 *7884011/30/23 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-60251,720.70INVOICE TOTAL:1,720.70 *Page 37 of 69
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539830 EEIENGINEERING ENTERPRISES, INC.7884111/30/23 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-60258,421.92INVOICE TOTAL:8,421.92 *7884211/30/23 01 KENDALL COUNTY BLDG-FOX ST 01-640-54-00-5465575.25INVOICE TOTAL:575.25 *7884311/30/23 01 ELDAMAIN WATER MAIN LOOP-LP 51-510-60-00-602432,368.68INVOICE TOTAL:32,368.68 *7884411/30/23 01 CORNEILS SANITARY SEWER-LP 52-520-60-00-60244,668.02INVOICE TOTAL:4,668.02 *7884511/30/23 01 SOUTHERN SANITARY SEWER52-520-60-00-60241,689.9602 CONNECTION-LP** COMMENT **INVOICE TOTAL:1,689.96 *7884611/30/23 01 GERBER COLLISION & GLASS90-214-00-00-01111,321.25INVOICE TOTAL:1,321.25 *7884711/30/23 01 WELL #7 WTP STANDBY GENERATOR 51-510-60-00-6068525.45INVOICE TOTAL:525.45 *7884811/30/23 01 2024 ROAD PROGRAM23-230-60-00-60256,250.00INVOICE TOTAL:6,250.00 *7884911/30/23 01 ROAD PROGRAM UPDATE-202301-640-54-00-5465358.50INVOICE TOTAL:358.50 *7885011/30/23 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111760.0002 PHASE 4** COMMENT **INVOICE TOTAL:760.00 *7885111/30/23 01 FY 2025 BUDGET01-640-54-00-54653,703.75INVOICE TOTAL:3,703.75 *Page 38 of 69
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539830 EEIENGINEERING ENTERPRISES, INC.7885211/30/23 01 LAKE MICHIGAN-WIFIA LOAN51-510-60-00-60115,883.9402 APPLICATION** COMMENT **INVOICE TOTAL:5,883.94 *7885311/30/23 01 LOT 22 KENDALL MARKETPLACE 01-640-54-00-5465113.50INVOICE TOTAL:113.50 *7885411/30/23 01 NEXAMP SOLAR90-212-00-00-0111736.50INVOICE TOTAL:736.50 *7885511/30/23 01 LOT 1 TIMBER OAKS LN-BOWMAN 90-194-00-00-0111617.00INVOICE TOTAL:617.00 *9-YO2208-P11/30/23 01 BRISTOL RIDGE ROAD23-230-60-00-60321,340.45INVOICE TOTAL:1,340.45 *CHECK TOTAL:93,338.62539831 FIRSTNET AT&T MOBILITY287313454005X1203202 11/25/23 01 NOV 2023 MOBILE DEVICES01-220-54-00-544042.1702 NOV 2023 MOBILE DEVICES51-510-54-00-544042.1703 NOV 2023 MOBILE DEVICES01-110-54-00-544084.3404 NOV 2023 MOBILE DEVICES01-210-54-00-5440837.4705 NOV 2023 MOBILE DEVICES79-795-54-00-544042.17INVOICE TOTAL:1,048.32 *CHECK TOTAL:1,048.32539832 FIRSTNET AT&T MOBILITY287313454207X1203202 11/25/23 01 10/26-11/25 MOBILE DEVICES 01-220-54-00-5440253.0202 10/26-11/25 MOBILE DEVICES 79-790-54-00-544036.2403 10/26-11/25 MOBILE DEVICES 79-795-54-00-5440156.82Page 39 of 69
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539832 FIRSTNET AT&T MOBILITY287313454207X1203202 11/25/23 04 10/26-11/25 MOBILE DEVICES 51-510-54-00-5440235.2305 10/26-11/25 MOBILE DEVICES 52-520-54-00-544072.48INVOICE TOTAL:753.79 *CHECK TOTAL:753.79539833 GADDYB BREANA GADDY12022312/02/23 01 REFEREE79-795-54-00-5462165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00539834 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-1704712/11/23 01 KIMBALL HILL I MATTERS01-640-54-00-54611,666.10INVOICE TOTAL:1,666.10 *CHECK TOTAL:1,666.10539835 GLATFELT GLATFELTER UNDERWRITING SRVS.429951128-PEMIIUM 10/30/23 01 2024 LIABILITY INS. PREMIUM 01-640-52-00-523149,194.7702 2024 LIABILITY INS. PREMIUM-PR 01-640-52-00-523110,228.7703 2024 LIABILITY INS. PREMIUM 51-510-52-00-52315,424.6104 2024 LIABILITY INS. PREMIUM 52-520-52-00-52312,600.3405 2024 LIABILITY INS. PREMIUM 82-820-52-00-52314,077.51INVOICE TOTAL:71,526.00 *CHECK TOTAL:71,526.00539836 GRAINGER GRAINGER991110588111/20/23 01 EXHAUST FAN24-216-56-00-56561,217.59INVOICE TOTAL:1,217.59 *Page 40 of 69
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539836 GRAINGER GRAINGER991110589911/20/23 01 STEEL WALL HOUSING24-216-56-00-5656545.19INVOICE TOTAL:545.19 *CHECK TOTAL:1,762.78539837 GROOT GROOT INC11658053T10212/01/23 01 NOV 2023 REFUSE SERVICE 01-540-54-00-5442141,547.6002 NOV 2023 SENIOR REFUSE SERVICE 01-540-54-00-54413,974.10INVOICE TOTAL:145,521.70 *CHECK TOTAL:145,521.70539838 HILLESLE ERIC HILLESLAND12092312/09/23 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00539839 IMPERINV IMPERIAL INVESTMENTSOCT 2023-REBATE12/11/23 01 OCT 2023 BUSINESS DIST REBATE 01-000-24-00-24881,840.64INVOICE TOTAL:1,840.64 *SEPT 2023-REBATE 12/11/23 01 SEPT BUSINESS DIST REBATE 01-000-24-00-24883,506.95INVOICE TOTAL:3,506.95 *CHECK TOTAL:5,347.59539840 INGEMUNS INGEMUNSON LAW OFFICES LTD1181812/01/23 01 NOV 2023 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00Page 41 of 69
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539841 JDEERE JOHN DEERE FINANCIAL1176845311/10/23 01 BACKHOE BUCKET79-790-56-00-5630957.00INVOICE TOTAL:957.00 *CHECK TOTAL:957.00539842 KCCONC KENDALL COUNTY CONCRETE5695010/24/23 01 CONCRETE25-225-60-00-60102,046.00INVOICE TOTAL:2,046.00 *5698310/27/23 01 CONCRETE25-225-60-00-60101,107.75INVOICE TOTAL:1,107.75 *CHECK TOTAL:3,153.75539843 KCHIGHWA KENDALL COUNTY HIGHWAY DEPT.2024 IGLOO12/01/23 01 2024 SALT IGLOO ANNNUAL01-410-54-00-5462250.0002 MAINTENANCE FEE** COMMENT **INVOICE TOTAL:250.00 *CHECK TOTAL:250.00539844 KCSHERIF KENDALL CO. SHERIFF'S OFFICELASALLE-NOV 2023 12/11/23 01 LASALLE COUNTY FTA BOND FEE 01-000-24-00-2412210.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:210.00 *PIKE-NOV 202312/11/23 01 PIKE COUNTY FTA BOBD FEE01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:280.00Page 42 of 69
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539845 KENCOM KENCOM PUBLIC SAFETY DISPATCH56712/01/23 01 SEPT-NOV 2023 IP FLEXIBLE 01-640-54-00-5449115.5602 REACH FEES** COMMENT **INVOICE TOTAL:115.56 *CHECK TOTAL:115.56539846 KENDCPA KENDALL COUNTY CHIEFS OF107511/27/23 01 MONTHLY MEETING FEE FOR 2 01-210-54-00-541534.0002 STAFF** COMMENT **INVOICE TOTAL:34.00 *CHECK TOTAL:34.00539847 KENDCROS KENDALL CROSSING, LLCAMU REBATE 10-23 12/05/23 01 OCT 2023 AMUSEMENT TAX REBATE 01-640-54-00-5439979.8902 SEPT 2023 AMUSEMENT TAX01-640-54-00-5439-345.6303 OVERPAYMENT** COMMENT **INVOICE TOTAL:634.26 *BD REBATE 09/2312/11/23 01 SEPT 2023 BUSINESS DIST REBATE 01-000-24-00-24875,566.25INVOICE TOTAL:5,566.25 *BD REBATE 10/2312/11/23 01 OCT 2023 BUSINESS DIST REBATE 01-000-24-00-24874,933.80INVOICE TOTAL:4,933.80 *CHECK TOTAL:11,134.31539848 LANEMUCH LANER, MUCHIN, LTD65771512/01/23 01 2023 GENERAL COUNSELING01-640-54-00-5463337.5002 THROUGH 11/20/23** COMMENT **INVOICE TOTAL:337.50 *CHECK TOTAL:337.50Page 43 of 69
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539849 MARCO MARCO TECHNOLOGIES LLC51657050411/24/23 01 11/20-12/20 COPIER LEASE01-110-54-00-5485259.2902 11/20-12/20 COPIER LEASE01-120-54-00-5485259.2703 11/20-12/20 COPIER LEASE01-220-54-00-5485518.5804 11/20-12/20 COPIER LEASE01-210-54-00-5485663.7305 11/20-12/20 COPIER LEASE01-410-54-00-548551.4706 11/20-12/20 COPIER LEASE79-790-54-00-5485154.3907 11/20-12/20 COPIER LEASE79-795-54-00-5485259.2908 11/20-12/20 COPIER LEASE51-510-54-00-548551.4709 11/20-12/20 COPIER LEASE52-520-54-00-548551.45INVOICE TOTAL:2,268.94 *CHECK TOTAL:2,268.94539850 METROMAY METROPOLITAN MAYOR'S CAUCUS2023-5606/30/23 01 2022-2023 CAUCUS DUES01-110-54-00-5460968.99INVOICE TOTAL:968.99 *CHECK TOTAL:968.99539851 METRONET METRO FIBERNET LLC1872272-12182312/18/23 01 12/18-1/17 INTERNET AT 651 PP 01-110-54-00-544051.1902 12/18-1/17 INTERNET AT 651 PP 01-220-54-00-544058.5003 12/18-1/17 INTERNET AT 651 PP 01-120-54-00-544029.2504 12/18-1/17 INTERNET AT 651 PP 79-795-54-00-544058.5005 12/18-1/17 INTERNET AT 651 PP 01-210-54-00-5440292.51INVOICE TOTAL:489.95 *CHECK TOTAL:489.95539852 MIDWSALT MIDWEST SALTP47077111/27/23 01 BULK ROCK SALT51-510-56-00-56383,443.60INVOICE TOTAL:3,443.60 *Page 44 of 69
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539852 MIDWSALT MIDWEST SALTP47087811/30/23 01 BULK ROCK SALT51-510-56-00-56383,381.10INVOICE TOTAL:3,381.10 *P47103212/06/23 01 BULK ROCK SALT51-510-56-00-56383,379.16INVOICE TOTAL:3,379.16 *CHECK TOTAL:10,203.86539853 MOHMS MIDWEST OCCUPATIONAL HEALTH MS21142105/01/23 01 2023 DOT RANDOM MGMT01-410-54-00-5412175.0002 2023 DOT RANDOM MGMT51-510-54-00-5412100.0003 2023 DOT RANDOM MGMT52-520-54-00-541250.0004 2023 DOT RANDOM MGMT79-790-54-00-5412150.00INVOICE TOTAL:475.00 *CHECK TOTAL:475.00539854 MOHRR RANDY MOHR12042312/04/23 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *12082312/08/23 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:200.00539855 MUNCOLLE MUNICIPAL COLLECTION SERVICES02559510/31/23 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467919.73INVOICE TOTAL:919.73 *02559610/31/23 01 COMMISSION ON COLLECTIONS 01-210-54-00-546723.36INVOICE TOTAL:23.36 *CHECK TOTAL:943.09Page 45 of 69
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539856 NEMRT NORTH EAST MULTI-REGIONAL34105611/27/23 01 HIGH RISK VEHICLE STOPS01-210-54-00-541280.0002 TRAINING-SHAPIAMA** COMMENT **INVOICE TOTAL:80.00 *CHECK TOTAL:80.00539857 NICOR NICOR GAS00-41-22-8748 4-1123 11/30/23 01 10/31-11/30 1107 PRAIRIE LN 01-110-54-00-548060.92INVOICE TOTAL:60.92 *12-43-53-5625 3-1123 12/01/23 01 11/01-12/01 609 N BRIDGE01-110-54-00-548076.73INVOICE TOTAL:76.73 *15-64-61-3532 5-1123 11/30/23 01 10/31-11/30 1991 CANNONBALL TR 01-110-54-00-548062.00INVOICE TOTAL:62.00 *20-52-56-2042 1-1123 11/29/23 01 10/27-11/29 420 FAIRHAVEN 01-110-54-00-5480168.97INVOICE TOTAL:168.97 *23-45-91-4862 5-1123 12/01/23 01 11/01-12/01 101 BRUELL ST 01-110-54-00-5480168.71INVOICE TOTAL:168.71 *37-35-53-1941 1-1123 12/06/23 01 11/06-12/06 185 WOLF ST01-110-54-00-5480255.29INVOICE TOTAL:255.29 *40-52-64-5356 1-1123 12/04/23 01 11/02-12/04 102 E VAN EMMON 01-110-54-00-5480430.87INVOICE TOTAL:430.87 *46-69-47-6727 1-1123 12/06/23 01 11/06-12/06 1975 N BRIDGE 01-110-54-00-5480160.25INVOICE TOTAL:160.25 *61-60-41-1000 9-0923 10/05/23 01 09/01-10/03 610 TOWER01-110-54-00-548066.57INVOICE TOTAL:66.57 *Page 46 of 69
01-110 ADMIN01-120 FINANCE 01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECREATION CAPITAL51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539857 NICOR NICOR GAS61-60-41-1000 9-1123 12/04/23 01 11/01-12/01 610 TOWER01-110-54-00-5480459.28INVOICE TOTAL:459.28 *66-70-44-6942 9-1123 12/06/23 01 11/06-12/06 1908 RAINTREE RD 01-110-54-00-5480167.92INVOICE TOTAL:167.92 *80-56-05-1157 0-1123 12/06/23 01 11/06-12/06 2512 ROSEMONT 01-110-54-00-548055.66INVOICE TOTAL:55.66 *83-80-00-1000 7-0923 10/05/23 01 09/01-10/03 610 TOWER UNIT B 01-110-54-00-548063.04INVOICE TOTAL:63.04 *83-80-00-1000 7-1123 12/04/23 01 11/01-12/01 610 TOWER UNIT B 01-110-54-00-5480243.81INVOICE TOTAL:243.81 *91-85-68-4012 8-0923 10/05/23 01 08/31-10/02 902 GAME FARM RD 82-820-54-00-54801,703.57INVOICE TOTAL:1,703.57 *91-85-68-4012 8-1123 12/01/23 01 10/31-11/30 902 GAME FARM RD 82-820-54-00-54801,614.31INVOICE TOTAL:1,614.31 *CHECK TOTAL:5,757.90539858 OLEARYC CYNTHIA O'LEARYREC FALL BASKETBALL 12/03/23 01 GIRLS BASKETBALL ASSIGNING FEE 79-795-54-00-5462510.00INVOICE TOTAL:510.00 *CHECK TOTAL:510.00539859 PERFCONS PERFORMANCE CONSTRUCTION &PAY #412/06/23 01 ENGINEERS PAYMENT ESTIMATE 4 51-510-60-00-6025319,390.1802 2023 WATER MAIN** COMMENT **Page 47 of 69
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539859 PERFCONS PERFORMANCE CONSTRUCTION &PAY #412/06/23 03 IMPROVEMENTS-CONTRACT A** COMMENT **INVOICE TOTAL:319,390.18 *CHECK TOTAL:319,390.18539860 PFPETT P.F. PETTIBONE & CO.18496811/27/23 01 1 DIGITAL PHOTO ID01-210-54-00-543039.00INVOICE TOTAL:39.00 *CHECK TOTAL:39.00539861 PRINTSRC LAMBERT PRINT SOURCE, LLC348106/19/23 01 VEHICLE GRAPHICS51-510-54-00-5490255.00INVOICE TOTAL:255.00 *364709/18/23 01 BASKETBALL LEAGUE STAFF SHIRTS 79-795-56-00-5606420.40INVOICE TOTAL:420.40 *CHECK TOTAL:675.40539862 R0000744 CHARLES HORAZ112823-RFND11/28/23 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371333.7102 BILL FOR ACCT#0101264420-00 ** COMMENT **INVOICE TOTAL:333.71 *CHECK TOTAL:333.71539863 R0001975 RYAN HOMES2632 KELLOGG11/30/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *Page 48 of 69
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539863 R0001975 RYAN HOMES2729 ELLROY11/30/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-24159,375.00INVOICE TOTAL:9,375.00 *2732 ELLORY11/30/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3038 GRAND TRAIL 12/01/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-24151,275.00INVOICE TOTAL:1,275.00 *3098 CONSTITUTION 12/01/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *4472 MILLBROOK12/01/23 01 CANCELLED PERMIT 20232170 RFND 01-000-42-00-42102,536.8002 CANCELLED PERMIT 20232170 RFND 51-000-44-00-4430550.0003 CANCELLED PERMIT 20232170 RFND 52-000-44-00-4455500.0004 CANCELLED PERMIT 20232170 RFND 42-000-42-00-420825.0005 CANCELLED PERMIT 20232170 RFND 84-000-42-00-4214500.0006 CANCELLED PERMIT 20232170 RFND 25-000-42-00-422050.0007 CANCELLED PERMIT 20232170 RFND 25-000-42-00-4218100.0008 CANCELLED PERMIT 20232170 RFND 23-000-42-00-42222,000.0009 CANCELLED PERMIT 20232170 RFND 95-000-24-00-2456182.70INVOICE TOTAL:6,444.50 *4822 MILLBROOK11/30/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:39,594.50539864 R0002288 LENNAR871 WINDETT RIDGE 12/06/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,000.00INVOICE TOTAL:7,000.00 *881 WINDETT RIDGE 12/06/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,000.00INVOICE TOTAL:7,000.00 *CHECK TOTAL:14,000.00Page 49 of 69
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539865 R0002614 JACOB VICTOR20232079-RFND11/29/23 01 REFUND PUBLIC HEARING SIGN 01-000-42-00-421050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00539866 R0002615 BAGRIELLE JAYNES120623-RFND12/06/23 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371222.4402 BILL FOR ACCT#0102120980-01 ** COMMENT **INVOICE TOTAL:222.44 *CHECK TOTAL:222.44539867 R0002616 BRETT LOVE120123-RFND12/01/23 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371219.4302 BILL FOR ACCT#0103631500-00 ** COMMENT **INVOICE TOTAL:219.43 *CHECK TOTAL:219.43539868 RIETZJ JACKSON RIETZ12022312/02/23 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *12092312/09/23 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:200.00539869 RIETZR ROBERT L. RIETZ JR.12022312/02/23 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *Page 50 of 69
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539869 RIETZR ROBERT L. RIETZ JR.12092312/09/23 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:200.00539870 RUSHTRCK RUSH TRUCK CENTER303509008511/27/23 01 AIR TANK, CHECK VALVE, VALVE 01-410-56-00-5628892.2802 PRESS, ELBOWS** COMMENT **INVOICE TOTAL:892.28 *CHECK TOTAL:892.28539871 SANDOVAA ANTONIO SANDOVAL12092312/09/23 01 REFEREE79-795-54-00-5462165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00539872 SENIOR SENIOR SERVICES ASSOCIATES,INC2023 SANTA12/05/23 01 2023 BREAKFAST WITH SANTA 79-795-56-00-5606608.0002 PROCEEDS** COMMENT **INVOICE TOTAL:608.00 *CHECK TOTAL:608.00539873 STANDARD STANDARD & ASSOCIATES, INC.SA00005620511/29/23 01 PERSONALITY EVALUATION-WROBEL 01-210-54-00-5411990.0002 AND REYES** COMMENT **INVOICE TOTAL:990.00 *CHECK TOTAL:990.00Page 51 of 69
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539874 SUBURLAB SUBURBAN LABORATORIES INC.22053311/30/23 01 WATER SAMPLE TESTING51-510-54-00-5429612.30INVOICE TOTAL:612.30 *CHECK TOTAL:612.30539875 TRCONTPR TRAFFIC CONTROL & PROTECTION11740911/30/23 01 STREET SIGNS23-230-56-00-5642733.80INVOICE TOTAL:733.80 *11741011/30/23 01 TRAFFIC SIGNS23-230-56-00-5642591.85INVOICE TOTAL:591.85 *11749612/07/23 01 ADVISORY SPEED PLATE23-230-56-00-564267.45INVOICE TOTAL:67.45 *CHECK TOTAL:1,393.10539876 VITOSH CHRISTINE M. VITOSH214312/01/23 01 NOV 2023 ADMIN HEARINGS01-210-54-00-5467500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00539877 WATERSYS WATER SOLUTIONS UNLIMITED, INC11915711/21/23 01 CHEMICALS51-510-56-00-56383,177.00INVOICE TOTAL:3,177.00 *CHECK TOTAL:3,177.00539878 WELDSTAR WELDSTAR000223571511/24/23 01 CYLINDER RENTAL01-410-54-00-548579.36INVOICE TOTAL:79.36 *CHECK TOTAL:79.36Page 52 of 69
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539879 WERDERW WALLY WERDERICH121223-AUG 202312/12/23 01 08/14 & 08/28 ADMIN HEARINGS 01-210-54-00-5467300.00INVOICE TOTAL:300.00 *121223-JULY 2023 12/12/23 01 07/10 & 07/24 ADMIN HEARINGS 01-210-54-00-5467300.00INVOICE TOTAL:300.00 *121223-NOV 202312/12/23 01 11/13 & 11/27 ADMIN HEARINGS 01-210-54-00-5467300.00INVOICE TOTAL:300.00 *121223-OCT 202312/12/23 01 10/09, 10/23 & 10/30 ADMIN 01-210-54-00-5467450.0002 HEARINGS** COMMENT **INVOICE TOTAL:450.00 *121223-SEPT 2023 12/12/23 01 09/11 & 09/25 ADMIN HEARINGS 01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:1,650.00539880 WINNINGE WINNINGER EXCAVATING INC.121123-312/11/23 01 ENGINEERS PAYMENT ESTIMATE #3 51-510-60-00-6025864,084.5302 FOR 2023 WATER MAIN** COMMENT **03 IMPROVEMENTS-CONTRACT B** COMMENT **INVOICE TOTAL:864,084.53 *CHECK TOTAL:864,084.53539881 WINTEREQ WINTER EQUIPMENT COMPANYIV5747111/28/23 01 PLOW MARKERS01-410-56-00-5628391.30INVOICE TOTAL:391.30 *IV5757612/04/23 01 PLOW GUARDS01-410-56-00-5628518.11INVOICE TOTAL:518.11 *CHECK TOTAL:909.41Page 53 of 69
01-110 ADMIN01-120 FINANCE 01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECREATION CAPITAL51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/19/23TIME: 08:16:47UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/20/2023CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539882 YBARRAR ROBERT YBARRA12022312/02/23 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00D003236 YBSDYORKVILLE BRISTOL23-NOV12/06/23 01 NOV 2023 SANITARY FEES95-000-24-00-2450288,061.88INVOICE TOTAL:288,061.88 *DIRECT DEPOSIT TOTAL:288,061.88539883 YOUNGM MARLYS J. YOUNG111623-PR12/06/23 01 11/16/23 PARK BOARD MINUTES 79-790-54-00-546242.5002 11/16/23 PARK BOARD MINUTES 79-795-54-00-546242.50INVOICE TOTAL:85.00 *112823-JRB12/12/23 01 11/28/23 JRB MEETING MINUTES 87-870-54-00-546228.3402 11/28/23 JRB MEETING MINUTES 88-880-54-00-546228.3303 11/28/23 JRB MEETING MINUTES 89-890-54-00-546228.33INVOICE TOTAL:85.00 *170.00CHECK TOTAL:TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:2,047,460.60 288,061.882,335,522.48Total for all Highlighted Park & recreation Invoices: $13,166.64Page 54 of 69
DATE: 12/19/23 UNITED CITY OF YORKVILLE TIME: 09:23:25 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900141 FNBO FIRST NATIONAL BANK OMAHA 12/25/231122523-J.NAVARRO 11/30/23 01 AMAZON-CAMERA CLEANING KITS 24-216-56-00-5656 83.5002 HOME DEPO-DRAIN OPENER,WASHERS 24-216-56-00-5656 71.0803 AMAZON-TRASH BAGS 24-216-56-00-5656 279.38INVOICE TOTAL: 433.96 *122523-A.SIMMONS 11/30/23 01 GO TO-NOV 2023 PHONE SERVICE 01-110-54-00-5440 159.7502 GO TO-NOV 2023 PHONE SERVICE 01-220-54-00-5440 159.7503 GO TO-NOV 2023 PHONE SERVICE 01-120-54-00-5440 79.8704 GO TO-NOV 2023 PHONE SERVICE 79-795-54-00-5440 159.7505 GO TO-NOV 2023 PHONE SERVICE 01-210-54-00-5440 798.7506 NICOR-10/03-11/01 651 PRAIRIE 01-110-54-00-5480 414.2207 POINTE SERVICE ** COMMENT **08 QUILL-STAPLER, STAPLES 01-120-56-00-5610 59.9809 COMCAST-10/20-11/19 INTERNET 01-110-54-00-5440 46.9110 AT 651 PRAIRIE POINTE ** COMMENT **11 COMCAST-10/20-11/19 INTERNET 01-220-54-00-5440 41.6912 AT 651 PRAIRIE POINTE ** COMMENT **13 COMCAST-10/20-11/19 INTERNET 01-120-54-00-5440 20.8514 AT 651 PRAIRIE POINTE ** COMMENT **15 COMCAST-10/20-11/19 INTERNET 79-790-54-00-5440 41.6916 AT 651 PRAIRIE POINTE ** COMMENT **17 COMCAST-10/20-11/19 INTERNET 01-210-54-00-5440 208.4718 AT 651 PRAIRIE POINTE ** COMMENT **19 COMCAST-10/20-11/19 INTERNET 79-795-54-00-5440 41.6920 AT 651 PRAIRIE POINTE ** COMMENT **21 ADS-ALARM MONITORING AT 651 24-216-54-00-5446 120.0022 PRAIRIE POINTE ** COMMENT **23 ADS-ALARM MONITORING AT 102 E 24-216-54-00-5446 216.6024 VAN EMMON ** COMMENT **25 ADS-ANNUAL ALARM MONITORING 24-216-54-00-5446 240.0026 AT 2224 TREMONT, 610 TOWER AND ** COMMENT **27 3299 LEHMAN ** COMMENT **28 ADS-REPLACED CHLORINE ROOM 24-216-54-00-5446 748.4129 PULLSTATION AND TREATMENT ROOM ** COMMENT **30 AV AT 610 TOWER ** COMMENT **31 VERIZON-OCT 2023 IN CAR UNITS 01-210-54-00-5440 648.18INVOICE TOTAL: 4,206.56 *122523-B.BEHRENS 11/30/23 01 MENARDS#103123-HINGES 01-410-56-00-5620 29.9402 MENARDS#112223-SPRAYPAINT 01-410-56-00-5620 6.9803 MENARDS#111523-HINGES 01-410-56-00-5620 11.97INVOICE TOTAL: 48.89 *122523-B.OLSON 11/30/23 01 ICSC-DUES RENEWAL 01-110-54-00-5460 250.0002 CRAFTD-EDC LUNCHEON 01-110-54-00-5415 370.14Page 55 of 69
DATE: 12/19/23 UNITED CITY OF YORKVILLE TIME: 09:23:25 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900141 FNBO FIRST NATIONAL BANK OMAHA 12/25/23122523-B.OLSON 11/30/23 03 ZOOM-10/23-11/22 USER FEES 01-110-54-00-5462 213.96INVOICE TOTAL: 834.10 *122523-B.PFIZENMAIER 11/30/23 01 HOME DEPO-3M HOOKS 01-210-56-00-5620 56.88INVOICE TOTAL: 56.88 *122523-B.VALLES 11/30/23 01 MENARDS#103023-ANGLE IRON 01-410-56-00-5628 36.8702 NAPA#353084-BATTERY 01-410-56-00-5628 164.0803 NAPA#353087-BATTERY 01-410-56-00-5628 25.5804 NAPA#354038-TRANS FLUID, BULBS 01-410-56-00-5628 57.9005 MENARDS#111523-RESPIRATORS 01-410-56-00-5620 18.9706 FLATSOS#29534-2 TIRES 01-410-56-00-5628 500.0007 FLATSOS#29722-8 TIRES 01-410-54-00-5490 3,000.0008 FLATSOS#29721-4 TIRES 01-410-54-00-5490 1,500.00INVOICE TOTAL: 5,303.40 *122523-B.WOLF 11/30/23 01 NAPA#353931-LED LAMP 79-790-56-00-5640 24.6502 MENARDS#111323-TRASH BAGS 79-790-56-00-5620 197.8003 JIMS TRUCK#15527-TRUCK 79-790-54-00-5495 45.1504 INSPECTION ** COMMENT **INVOICE TOTAL: 267.60 *122523-D.BROWN 11/30/23 01 MENARDS#111723-FIELD BOXES, 51-510-56-00-5620 260.4402 BUCKET, BUSHING, NIPPLES, ** COMMENT **03 TOWEL HOLDER, FAN KIT ** COMMENT **04 AMAZON-PRESSURE GAUGE 51-510-56-00-5620 59.8805 MENARDS#112223-PLUGS, ELBOWS 51-510-56-00-5620 9.7706 MENARDS#112123-REPLACEMENT 51-510-56-00-5628 16.9807 WHEELS, WOOD HANDLE ** COMMENT **INVOICE TOTAL: 347.07 *122523-D.HENNE 11/30/23 01 AUTO ZONE-EXHAUST ELBOW 01-410-56-00-5628 21.9802 MENARDS#110323-TARPS 01-410-56-00-5620 47.1603 MENARDS#110123-SHEATHING 01-410-56-00-5620 26.8804 DUTEK#1021969-HOSES 01-410-56-00-5628 87.5005 AHW#11763544-WHEELS 01-410-56-00-5628 462.10INVOICE TOTAL: 645.62 *122523-D.SMITH 11/30/23 01 MENARDS#111523-BRUSHES, DRIVE 79-790-56-00-5630 20.9702 BIT HOLDER ** COMMENT **03 MENARDS#112723-PROPANE 79-790-56-00-5620 5.3604 CYLINDER ** COMMENT **05 MENARDS#111723-WASHERS,BOLTS, 79-790-56-00-5640 21.0106 NUTS ** COMMENT **INVOICE TOTAL: 47.34 *Page 56 of 69
DATE: 12/19/23 UNITED CITY OF YORKVILLE TIME: 09:23:25 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900141 FNBO FIRST NATIONAL BANK OMAHA 12/25/23122523-E.DHUSE 11/30/23 01 AMAZON-DISPOSABLE GLOVES 51-510-56-00-5620 219.8302 AMAZON-COPY PAPER 52-520-56-00-5610 166.9503 AMAZON-MARKERS 52-520-56-00-5610 20.75INVOICE TOTAL: 407.53 *122523-E.HERNANDEZ 11/30/23 01 DUTEK#1021995-HOSES 01-410-56-00-5628 12.0002 NAPA#353954-ROUND VEHICLE SIDE 01-410-56-00-5628 28.2203 ACE-NUTS, BOLTS 01-410-56-00-5620 2.33INVOICE TOTAL: 42.55 *122523-E.WILLRETT 11/30/23 01 FV HEALTH-DRUG TESTING 79-795-54-00-5462 50.0002 FV HEALTH-DRUG TESTING 79-795-54-00-5462 55.0003 PHYSICIANS-DRUG TESTING 79-795-54-00-5462 55.0004 PHYSICIANS-DRUG TESTING 51-510-54-00-5462 67.0005 PHYSICIANS-DRUG TESTING 01-410-54-00-5462 67.0006 PHYSICIANS-DRUG TESTING 51-510-54-00-5462 67.0007 CDW-CABLE ADAPTER,CABLES 01-640-54-00-5450 42.4808 PHYSICIANS-DRUG TESTING 79-790-54-00-5462 55.0009 PHYSICIANS-DRUG TESTING 79-790-54-00-5462 67.0010 PHYSICIANS-DRUG TESTING 01-410-54-00-5462 100.0011 PARAGON-DELL ADAPTERS 01-640-54-00-5450 239.9512 AMAZON-AIR DUSTERS 01-110-56-00-5610 18.1113 AMAZON-ELECTRICAL TAPE 01-110-56-00-5610 14.9814 CDW-CABLE ADAPTER,CABLES 01-640-54-00-5450 277.41INVOICE TOTAL: 1,175.93 *122523-G.JOHNSON 11/30/23 01 MENARDS#110323-GARBAGE BAGS 51-510-56-00-5630 33.9802 SCRAPER ** COMMENT **INVOICE TOTAL: 33.98 *122523-G.KLEEFISCH 11/30/23 01 MENARDS#112023-CITY HALL 79-790-56-00-5640 393.0502 CHRISTMAS DECOR ** COMMENT **03 MENARDS#112223-TIMER, 79-790-56-00-5640 73.1904 ELECTRICAL TAPE, GOGGLES ** COMMENT **05 NAPA#353255-BATTERY 79-790-56-00-5640 123.7406 MENARDS#112223-ELECTRICAL 79-790-56-00-5640 8.4107 PANEL ** COMMENT **08 MENARDS#110823-SCREWS, SPADE 25-225-60-00-6010 45.5209 MENARDS#111523-FLOAT MATERIALS 79-790-56-00-5640 65.6810 MENARDS#111723-FLOAT MATERIALS 79-790-56-00-5640 18.09INVOICE TOTAL: 727.68 *122523-G.NELSON 11/30/23 01 OSWEGO PRINT-BUILDING 01-220-56-00-5620 742.0002 INSPECTION FORMS ** COMMENT **03 GJOVIKS#430611-OIL CHANGE 01-220-54-00-5490 59.84Page 57 of 69
DATE: 12/19/23 UNITED CITY OF YORKVILLE TIME: 09:23:25 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900141 FNBO FIRST NATIONAL BANK OMAHA 12/25/23122523-G.NELSON 11/30/23 04 AMAZON-RETURNED FOLDERS,TAPE 01-220-56-00-5610 -150.1805 TARGET-CHRISTMAS DECOR 01-220-56-00-5620 19.0306 TARGET-CHRISTMAS ORNAMENTS 01-220-56-00-5620 22.8407 TARGET-CHRISTMAS ORNAMENTS 01-220-56-00-5620 14.09INVOICE TOTAL: 707.62 *122523-G.STEFFENS 11/30/23 01 GJOVIKS#85438-SPARK PLUGS 01-410-56-00-5628 323.5202 MENARDS#111523-BLUEDEF, 52-520-56-00-5620 142.8803 SANITIZER, SOAP ** COMMENT **04 MENARDS#112223-PLIERS, SPARK 01-410-56-00-5630 41.9405 PLUGS, LOCKING EXTENSION ** COMMENT **06 NAPA#353772-SPARK PLUG KITS 52-520-56-00-5613 90.4107 MENARDS#112723-GUAGES,COUPLER 52-520-56-00-5613 8.9708 12V TESTER ** COMMENT **09 HOME DEPO-MICROWAVE 52-520-56-00-5610 102.00INVOICE TOTAL: 709.72 *122523-J.ANDERSON 11/30/23 01 MENARDS#112223-GAP FILLER 79-790-56-00-5620 16.5802 FLATSOS-1 TUBE 79-790-56-00-5620 25.00INVOICE TOTAL: 41.58 *122523-J.BEHLAND 11/30/23 01 TRIBUNE-TAX LEVY HEARING 01-110-54-00-5426 535.5002 NOTICE ** COMMENT **03 AMAZON-MOUSE 01-110-56-00-5610 27.0504 BEACON-SUBSCRIPTION RENEWAL 01-110-54-00-5460 6.00INVOICE TOTAL: 568.55 *122523-J.GALAUNER 11/30/23 01 MENARDS#111623-BUNGEES, VELCRO 79-795-56-00-5606 78.89INVOICE TOTAL: 78.89 *122523-J.JACKSON 11/30/23 01 NAPA#353649-HOSE 52-520-56-00-5628 375.7502 NAPA#353647-ACDELCO GM 52-520-56-00-5613 28.8803 NAPA#353648-ANTI FREEZE 52-520-56-00-5613 18.3504 HOME DEPO-SHOP VAC, FILTERS 52-520-56-00-5630 99.94INVOICE TOTAL: 522.92 *122523-J.JENSEN 11/30/23 01 IACP-ANNUAL DUES RENEWAL 01-210-54-00-5460 190.00INVOICE TOTAL: 190.00 *122523-J.PETRAGALLO 11/30/23 01 ICC-RESIDENTIAL BUILDING CODE 01-220-54-00-5412 290.0002 INSPECTOR EXAM REGISTRTAIN ** COMMENT **03 MENARDS#111723-WATER 01-220-56-00-5620 17.94INVOICE TOTAL: 307.94 *122523-J.SLEEZER 11/30/23 01 MENARDS#111623-AIR HOSE 01-410-56-00-5620 39.99Page 58 of 69
DATE: 12/19/23 UNITED CITY OF YORKVILLE TIME: 09:23:25 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900141 FNBO FIRST NATIONAL BANK OMAHA 12/25/23122523-J.SLEEZER 11/30/23 02 MENARDS#110923-COMPRESSION 01-410-56-00-5620 0.9803 SLEEVE ** COMMENT **04 VANDER HAAGS-FUEL TANK 01-410-56-00-5628 707.80INVOICE TOTAL: 748.77 *122523-J.WHEELER 11/30/23 01 MENARDS#110923-RUG 79-795-56-00-5606 12.99INVOICE TOTAL: 12.99 *122523-K.BALOG 11/30/23 01 COMCAST-10/15-11/14 INTERNET 24-216-54-00-5446 830.0002 MARSHALLS-SEASONAL DECOR 01-210-56-00-5620 40.9703 TARGET-SEASONAL DECOR 01-210-56-00-5620 106.1004 FLASH DRIVES, DISCS 01-210-56-00-5610 188.3805 SHRED IT-NOV 2023 ONSITE 01-210-54-00-5462 251.8906 SHREDDING ** COMMENT **07 ACCURINT-OCT 2023 SEARCHES 01-210-54-00-5462 200.00INVOICE TOTAL: 1,617.34 *122523-K.BARKSDALE 11/30/23 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 54.99INVOICE TOTAL: 54.99 *122523-K.GREGORY 11/30/23 01 FACEBOOK-HOLIDAY ADS 79-795-54-00-5426 34.6302 GINIFAB-CHRISTMAS HAWAIIAN 01-110-56-00-5610 855.8803 SHIRTS ** COMMENT **04 MENARDS#110923-GIFT CARD 79-795-56-00-5606 25.00INVOICE TOTAL: 915.51 *122523-K.JONES 11/30/23 01 AMAZON-PAPER CLIPS 01-110-56-00-5610 15.7302 AMAZON-TAPE, ENVELOPES 01-110-56-00-5610 71.9503 FLOWERS.COM-INGEMUNSON 01-110-56-00-5610 77.5404 SYMPATHY FLOWERS ** COMMENT **05 TARGET-CHRISTMAS ORNAMENTS 01-110-56-00-5610 39.3606 TARGET-CHRISTMAS TREES 01-110-56-00-5610 403.1307 TARGET-CHRISTMAS ORNAMENTS 01-110-56-00-5610 11.42INVOICE TOTAL: 619.13 *122523-M.CARYLE 11/30/23 01 CONSTANT CONTACT-NOV 2023 01-210-54-00-5462 35.0002 BILLING ** COMMENT **03 GJOVIKS#434693-OIL CHANGE 01-210-54-00-5495 70.0004 GJOVIKS#434915-OIL CHANGE 01-210-54-00-5495 42.0005 GJOVIKS#435174-OIL CHANGE 01-210-54-00-5495 125.6506 GJOVIKS#435443-SIREN REPAIR 01-210-54-00-5495 415.6007 GJOVIKS#435446-OIL CHANGE 01-210-54-00-5495 70.6508 GJOVIKS#435694-TIRE REPAIR 01-210-54-00-5495 42.00INVOICE TOTAL: 800.90 *122523-M.CISIJA 11/30/23 01 AMAZON-NOTE PADS 01-110-56-00-5610 9.70Page 59 of 69
DATE: 12/19/23 UNITED CITY OF YORKVILLE TIME: 09:23:25 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900141 FNBO FIRST NATIONAL BANK OMAHA 12/25/23122523-M.CISIJA 11/30/23 02 AMAZON-TISSUE, PENS, MARKERS 01-110-56-00-5610 37.7203 CORRECTION TAPE ** COMMENT **04 AMAZON-HEADPHONES 01-110-56-00-5610 16.2205 TARGET-CHRISTMAS DECOR 01-110-56-00-5610 36.8906 TARGET-CHRISTMAS DECOR 01-110-56-00-5610 61.9507 MICHAELS-CHRISTMAS DECOR 01-110-56-00-5610 21.7008 TARGET-TOASTER 01-110-56-00-5610 22.9909 JEWEL-FORKS 01-110-56-00-5610 4.85INVOICE TOTAL: 212.02 *122523-M.DONOVAN 11/30/23 01 WALGREENS-INTERNET PHOTOS 79-795-56-00-5606 57.2702 JEWEL-SPOONS 79-795-56-00-5606 22.66INVOICE TOTAL: 79.93 *122523-M.MCGREGORY 11/30/23 01 MENARDS#FIELD BOX,GRIPPER 51-510-56-00-5630 31.98INVOICE TOTAL: 31.98 *122523-M.NELSON 11/30/23 01 AMAZON-FLASH DRIVES 01-210-56-00-5620 41.5602 AMAZON-GLOVES 01-210-56-00-5620 32.9703 EQUIFAX-VERIFICATION SERVICES 01-210-54-00-5411 109.0004 NASRO-2024 SCHOOL SAFETY 01-210-54-00-5412 500.0005 CONFERENCE REGISTRATION ** COMMENT **06 SOUTHWEST-NASRO CONFERENCE 01-210-54-00-5415 370.9607 TRANSPORTATION ** COMMENT **INVOICE TOTAL: 1,054.49 *122523-M.SENG 11/30/23 01 FLATSOS#29738-2 TIRES 01-410-54-00-5490 490.0002 NAPA#353759-CLEANERS 01-410-56-00-5620 53.9403 O'REILLY-CLEANERS 01-410-56-00-5620 27.97INVOICE TOTAL: 571.91 *122523-P.MCMAHON 11/30/23 01 NEST-MONTHLY AWARE FEE 01-210-54-00-5460 8.00INVOICE TOTAL: 8.00 *122523-P.RATOS 11/30/23 01 AMAZON-PANTS-RATOS 01-220-56-00-5620 140.9402 ICC-MEMBERSHIP RENEWAL 01-220-54-00-5460 160.00INVOICE TOTAL: 300.94 *122523-P.SCODRO 11/30/23 01 MENARDS#111723-SCREWS, CABLE 51-510-56-00-5620 57.7702 TIES, DUCT SEALING COMPOUND ** COMMENT **03 KEYME-KEY 51-510-56-00-5620 5.43INVOICE TOTAL: 63.20 *122523-R.CONARD 11/30/23 01 AWWA-WATER LICENSE COURSE 51-510-54-00-5412 72.0002 MENARDS#112223-PLUG,VALVE KIT 51-510-56-00-5640 19.48Page 60 of 69
DATE: 12/19/23 UNITED CITY OF YORKVILLE TIME: 09:23:25 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900141 FNBO FIRST NATIONAL BANK OMAHA 12/25/23122523-R.CONARD 11/30/23 03 MENARDS#111623-FUEL PREMIX 51-510-56-00-5620 23.9804 MENARDS#110123-EXTENSION 51-510-56-00-5630 215.8605 WAND, PEAK FLUID, MESH, CHISEL ** COMMENT **06 SET, FLASHLIGHT ** COMMENT **07 MENARDS#103123-COUPLING 51-510-56-00-5620 44.9008 MENARDS#110323-NIPPLES, TOWEL 51-510-56-00-5640 36.4409 HOLDER, UNION, BALL VALVE ** COMMENT **10 MENARDS#110123-CABLE PULLER, 51-510-56-00-5620 103.9111 PVC PIPE, EXTENSION WAND ** COMMENT **12 CASEYS-ICE 51-510-56-00-5620 3.22INVOICE TOTAL: 519.79 *122523-R.FREDRICKSON 11/30/23 01 YORK POST-JRB PACKET POSTAGE 87-870-54-00-5462 6.1402 YORK POST-JRB PACKET POSTAGE 88-880-54-00-5462 6.1403 YORK POST-JRB PACKET POSTAGE 89-890-54-00-5462 6.1404 COMCAST-10/13-11/12 INTERNET 51-510-54-00-5440 116.8505 AT 610 TOWER ** COMMENT **06 COMCAST-10/15-11/14 INTERNET 79-795-54-00-5440 200.8007 AT 102 E VAN EMMON ** COMMENT **08 IPASS-TRANSPONDER REFILL 01-000-14-00-1415 20.0009 NEWTEK-11/11-12/11 WEB HOSTING 01-640-54-00-5450 17.2110 COMCAST-10/29-11/28 INTERNET, 79-790-54-00-5440 253.3211 VOICE & CABLE AT 185 WOLF ST ** COMMENT **12 COMCAST-10/30-11/29 INTERNET 52-520-54-00-5440 31.5813 AT 610 TOWER LN ** COMMENT **14 COMCAST-10/30-11/29 INTERNET 51-510-54-00-5440 78.9515 AT 610 TOWER LN ** COMMENT **16 COMCAST-10/30-11/29 INTERNET 01-410-54-00-5440 126.3217 AT 610 TOWER LN ** COMMENT **INVOICE TOTAL: 863.45 *122523-R.HORNER 11/30/23 01 ABRAFAST-RODS, NUTS,WASHERS 25-225-60-00-6010 436.6202 GRAND RENTAL-HAMMER DRILL 79-790-54-00-5485 68.8203 MENARDS#110923-CHRISTMAS DECOR 79-790-56-00-5640 65.5404 MENARDS#110823-FLAG POLES 79-790-56-00-5640 51.4705 MENARDS#112023-PAINT 79-790-56-00-5640 16.9806 MENARDS#111523-AKONAFLEX PRO 79-790-56-00-5640 71.9607 MENARDS#111523-CAULK 79-790-56-00-5630 29.96INVOICE TOTAL: 741.35 *122523-R.MIKOLASEK 11/30/23 01 BLUE PEAK-ANNUAL SKILLS 01-210-54-00-5462 520.0002 MANAGER SOFTWARE SUBSCRIPTION ** COMMENT **03 IACP-ANNUAL MEMBERSHIP DUES 01-210-54-00-5460 190.0004 O'HERRON-HELMET, BUNGEES 01-210-56-00-5620 822.0005 IFPCA-ANNUAL DUES RENEWAL 01-210-54-00-5411 400.00INVOICE TOTAL: 1,932.00 *Page 61 of 69
DATE: 12/19/23UNITED CITY OF YORKVILLETIME: 09:23:25MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900141 FNBO FIRST NATIONAL BANK OMAHA 12/25/23122523-R.WOOLSEY 12/11/23 01 POLLARD-HYDRO WRENCH51-510-56-00-564098.0802 POLLARD-HYDRO FLAGS51-510-56-00-5640167.8603 ARNESON#237450-OCT 2023 DIESEL 01-410-56-00-569567.4004 ARNESON#237450-OCT 2023 DIESEL 51-510-56-00-569567.4005 ARNESON#237450-OCT 2023 DIESEL 52-520-56-00-569567.4006 ARNESON#237376-OCT 2023 GAS01-410-56-00-5695265.9207 ARNESON#237376-OCT 2023 GAS 51-510-56-00-5695265.9208 ARNESON#237376-OCT 2023 GAS 52-520-56-00-5695265.9209 ARNESON#237449-OCT 2023 GAS 01-410-56-00-5695275.1710 ARNESON#237449-OCT 2023 GAS 51-510-56-00-5695275.1711 ARNESON#237449-OCT 2023 GAS 52-520-56-00-5695275.1712 AQUAFIX-VITASTIM GREASE52-520-56-00-56131,088.6313 MINER#347387-NOV 2023 MANAGED 01-410-54-00-5462366.8514 SERVCIES RADIO** COMMENT **15 MINER#347387-NOV 2023 MANAGED 51-510-54-00-5462430.6516 SERVICES RADIO** COMMENT **17 MINER#347387-NOV 2023 MANAGED 52-520-54-00-5462287.1018 SERVICES RADIO** COMMENT **19 MINER#347387-NOV 2023 MANAGED 79-790-54-00-5462510.4020 SERVICES RADIO** COMMENT **21 WATER PRODUCTS-COUPLING51-510-56-00-564072.8222 WATER PRODUCTS-RUBBER VALVE, 51-510-56-00-56401,434.0023 VALVE SEAT, VALVE PLATE,** COMMENT **24 COUPLING SLEEVE, NUT OIL** COMMENT **25 WATER PRODUCTS-BAND REPAIR51-510-56-00-5640645.2526 CLAMPS** COMMENT **27 WATER PRODUCTS-B BOX, CURB BOX 51-510-56-00-56401,352.4028 CURB BOX REPAIR KIT, PLUG LIDS ** COMMENT **29 FOX RIDGE-GRAVEL51-510-56-00-5640195.0030 FOX RIDGE-GRAVEL51-510-56-00-564065.0031 AMPERAGE-BULBS23-230-56-00-5642357.8432 AMPERAGE-BALLAST KITS23-230-56-00-5642145.0233 AMPERAGE-LAMPS23-230-56-00-5642358.5634 AMPERAGE-LAMPS23-230-56-00-56425.8535 AMPERAGE-LAMPS23-230-56-00-5642178.2036 ARNESON#233085-OCT 2023 GAS 01-410-56-00-5695227.7637 ARNESON#233085-OCT 2023 GAS 51-510-56-00-5695227.7738 ARNESON#233085-OCT 2023 GAS 52-520-56-00-5695227.7739 ARNESON#233084-OCT 2023 DIESEL 01-410-56-00-5695274.4740 ARNESON#233084-OCT 2023 DIESEL 51-510-56-00-5695274.4641 ARNESON#233084-OCT 2023 DIESEL 52-520-56-00-5695274.4642 FIRST PLACE-AUGER RENTAL24-216-56-00-565669.5443 FERGUSON-DRIVE SOCKETS51-510-56-00-5640177.0744 METRO IND-MONTHLY METRO CLOUD 52-520-54-00-5444270.0045 DATA SERVICE FOR LIFT STATIONS ** COMMENT **Page 62 of 69
DATE: 12/19/23 UNITED CITY OF YORKVILLE TIME: 09:23:25 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900141 FNBO FIRST NATIONAL BANK OMAHA 12/25/23122523-R.WOOLSEY 12/11/23 46 FERGUSON-MAGNETIC LOCATOR 51-510-54-00-5490 308.9447 REPAIR ** COMMENT **48 ARNESON#685895-HYDRAULIC OIL 01-410-56-00-5695 183.3349 ARNESON#685895-HYDRAULIC OIL 51-510-56-00-5695 183.3350 ARNESON#685895-HYDRAULIC OIL 52-520-56-00-5695 183.3351 CINTAS#0F9076443-QUARTERLY 51-510-54-00-5445 283.1552 MONITORING AT 610 TOWER ** COMMENT **53 CINTAS#0F94076425-QUARTERLY 51-510-54-00-5445 283.1554 MONITORING AT 3299 LEHMAN ** COMMENT **55 CINTAS#0F94076424-QUARTERLY 51-510-54-00-5445 283.1556 MONITORING AT 2344 TREMONT ** COMMENT **57 ARNESON#243855-NOV 2023 DIESEL 01-410-56-00-5695 283.1758 ARNESON#243855-NOV 2023 DIESEL 51-510-56-00-5695 283.1759 ARNESON#243855-NOV 2023 DIESEL 52-520-56-00-5695 283.1860 ARNESON#243854-NOV 2023 GAS 01-410-56-00-5695 305.4161 ARNESON#243854-NOV 2023 GAS 51-510-56-00-5695 305.4162 ARNESON#243854-NOV 2023 GAS 52-520-56-00-5695 305.4163 AMPERAGE-LAMPS, TORK, BALLAST 23-230-56-00-5642 502.8664 AMPERAGE-BALLAST KIT, LAMPS, 23-230-56-00-5642 213.7365 TAPE, NUTS ** COMMENT **66 AMPERAGE-BALLAST KIT, PHOTO 23-230-56-00-5642 306.9067 CONTROL, TORKS ** COMMENT **68 AMPERAGE-LAMPS 23-230-56-00-5642 29.7069 AMPERAGE-LAMPS 23-230-56-00-5642 59.4070 AMPERAGE-LAMPS 24-216-56-00-5656 14.8571 AMPERAGE-BALLAST KITS 23-230-56-00-5642 -109.1872 METRO IND-COUNTRYSIDE LIFT 52-520-54-00-5444 1,316.2573 REPAIR ** COMMENT **74 WATER PRODUCTS-STANDPIPE 51-510-56-00-5640 113.4075 GASKETS ** COMMENT **76 WATER PRODUCTS-MEDALLIONS 51-510-56-00-5640 1,745.0077 ARNESON#685888-MOTOR OIL 01-410-56-00-5695 908.2578 ARNESON#685888-MOTOR OIL 51-510-56-00-5695 908.2579 ARNESON#685888-MOTOR OIL 52-520-56-00-5695 908.24INVOICE TOTAL: 22,000.06 *122523-S.AUGUSTINE 11/30/23 01 AMAZON-BOOK 82-000-24-00-2480 11.9602 MOBILE CITIZEN-8 HOTSPOTS 82-820-54-00-5440 960.0003 WITH 12 MONTH COVERAGE ** COMMENT **04 AMAZON-REFUND FOR BOOK 82-000-24-00-2480 -11.9605 AMAZON-LAMINATOR, MARKERS 82-820-56-00-5620 309.2806 QUILL-LABELS, CALENDAR, 82-820-56-00-5610 130.0707 BINGER CLIPS, STAPLES, ** COMMENT **08 BINDERS, TAB DIVIDERS, PAPER ** COMMENT **09 CLIPS ** COMMENT **Page 63 of 69
DATE: 12/19/23 UNITED CITY OF YORKVILLE TIME: 09:23:25 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900141 FNBO FIRST NATIONAL BANK OMAHA 12/25/23122523-S.AUGUSTINE 11/30/23 10 QUILL-TONER 82-820-56-00-5610 522.8911 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 14.9912 ADS-ANNUAL ALARM MONITORING 82-820-54-00-5462 1,742.7613 ILA-2023 LEGISLATIVE MEET UP 82-820-54-00-5412 55.0014 AMAZON-GLAZE, MARKERS 82-000-24-00-2480 24.4115 AMAZON-CARDSTOCK 82-820-56-00-5610 25.3216 AMAZON-POLAR EXPRESS SUPPLIES 82-000-24-00-2480 186.7517 QUILL-TISSUE, WINDEX, PAPER 82-820-56-00-5621 798.4618 TOWEL, GARBAGE BAGS, SOAP ** COMMENT **19 AMAZON-ENVELOPES, NOISE MAKERS 82-000-24-00-2480 21.94INVOICE TOTAL: 4,791.87 *122523-S.IWANSKI 11/30/23 01 YORK POST-POSTAGE 82-820-54-00-5452 83.12INVOICE TOTAL: 83.12 *122523-S.REDMON 11/30/23 01 AT&T-TOWN SQUARE SIGN MONTHLY 79-795-54-00-5440 104.7002 INTERNET ** COMMENT **03 USPS-SANTA LETTER POSTAGE 79-795-54-00-5452 41.2504 COLLINS AWARDS-HOLIDAY EVENT 79-795-56-00-5606 238.4505 AWARDS ** COMMENT **06 AMAZON-TAPE 79-795-56-00-5606 11.8907 AMAZON-HOT CHOCOLATE 79-795-56-00-5606 67.6008 ARNESON#233086-OCT 2023 DIESEL 79-790-56-00-5695 193.3309 ARNESON#538107-OCT 2023 DIESEL 79-790-56-00-5695 221.4410 ARNESON#238104-OCT 2023 GAS 79-790-56-00-5695 469.1211 ARNESON#237377-OCT 2023 DIESEL 79-790-56-00-5695 549.4612 ARNESON#233087-OCT 2023 GAS 79-790-56-00-5695 669.4213 ARNESON#238105-OCT 2023 DIESEL 79-790-56-00-5695 418.0814 ARNESON#238106-OCT 2023 GAS 79-790-56-00-5695 757.9315 ARNESON#237452-OCT 2023 GAS 79-790-56-00-5695 988.5416 AMAZON-RUDOLF RUN SUPPLIES 79-795-56-00-5606 470.1919 AMAZON-MOBILE SANTA DECOR 79-795-56-00-5606 542.0520 RUNCO-PAPER TOWEL 79-795-56-00-5640 42.3921 RUNCO-TAPE, FILE BOXES,MARKERS 79-795-56-00-5610 176.8222 AMAZON-PRESCHOOL SUPPLIES 79-795-56-00-5606 149.9523 FUN EXPRESS-5K RUN SUPPLIES 79-795-56-00-5606 242.2224 ETSY-HOLIDAY BOOK DOWNLOAD 79-795-56-00-5606 4.8125 AMAZON-HOT CHOCOLATE 79-795-56-00-5606 22.5026 AMAZON-HOT CHOCOLATE 79-795-56-00-5606 22.5027 AMAZON-HOT CHOCOLATE 79-795-56-00-5606 22.5028 AMAZON-CRINKLE CUT PAPER 79-795-56-00-5606 32.8929 AMAZON-ARTIFICIAL SNOW 79-795-56-00-5606 28.9830 AMAZON-PACKING PEANUTS 79-795-56-00-5606 29.9831 CONTAIN IT-USED CARGO 25-225-60-00-6010 4,740.0032 CONTAINERS ** COMMENT **Page 64 of 69
DATE: 12/19/23 UNITED CITY OF YORKVILLE TIME: 09:23:25 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900141 FNBO FIRST NATIONAL BANK OMAHA 12/25/23122523-S.REDMON 11/30/23 33 FSP-DAMAGED SUPPLY CREDIT 79-795-56-00-5606 -162.0034 WALMART-5K RACE SUPPLIES 79-795-56-00-5606 122.7435 ALDI-COCOA, WHIP CREAM 79-795-56-00-5606 33.2536 AMAZON-CANDY CANES 79-795-56-00-5606 105.9037 FUN EXPRESS-BREAKFAST WITH 79-795-56-00-5606 109.4138 SANTA SUPPLIES ** COMMENT **39 WALMART-REINDEER FOOD SUPPLIES 79-795-56-00-5606 16.9040 AMAZON-RETURNED BACKDROP 79-795-56-00-5606 -72.99INVOICE TOTAL: 11,412.20 *122523-S.REMUS 11/30/23 01 GRACE-REIMBURSED CHARGE 01-000-24-00-2440 17.28INVOICE TOTAL: 17.28 *122523-S.SENDRA 11/30/23 01 DOLLAR TREE-SANTA DECORATING 79-795-56-00-5606 37.5002 SUPPLIES ** COMMENT **03 WALMART-HOLIDAT CELEBRATION 79-795-56-00-5606 188.2604 SUPPLIES ** COMMENT **05 KOHLS-ELF OUTFITS 79-795-56-00-5606 67.2006 AMAZON-CONSTRUCTION PAPER, 79-795-56-00-5606 113.9907 STICKERS, COTTON SWABS ** COMMENT **08 AMAZON-SNOWFLAKE BAGS 79-795-56-00-5606 14.96INVOICE TOTAL: 421.91 *122523-S.SLEEZER 11/30/23 01 MENARDS#112023-WRENCH 79-790-56-00-5630 24.9702 CENTRAL SOD-SOD 25-225-60-00-6010 780.0003 PARADISE-OCT 2023 CAR WASHES 79-790-54-00-5495 150.0004 WINDING CREEK-TREES 01-410-54-00-5458 3,000.0005 WINDING CREEK-SHADE TREES 79-790-56-00-5640 1,980.00INVOICE TOTAL: 5,934.97 *122523-T.EVANS 11/30/23 01 NRPA-ANNUAL DUE RENEWAL 79-795-54-00-5460 700.00INVOICE TOTAL: 700.00 *122523-T.HOULE 11/30/23 01 ZORO-RATCHET SUSPENSION 79-790-56-00-5620 180.9602 MENARDS#110823-LIGHTS, BOWS, 79-790-56-00-5640 101.7603 VACUUM PLUG, ELECTRICAL TAPE ** COMMENT **04 MENARDS#110823-ARMORED PLUGS 79-790-56-00-5640 20.3405 MENARDS#110323-MASKS,PADLOCKS 79-790-56-00-5620 52.9706 NAPA#353671-LIGHTS 79-790-56-00-5640 22.9907 MENARDS#110923-CHRISTMAS DECOR 79-790-56-00-5640 154.6508 1000 BULBS-CHRISTMAS LIGHTS 79-790-56-00-5640 183.47INVOICE TOTAL: 717.14 *122523-T.MILSCHEWSKI 11/30/23 01 MENARDS#111323-SILICONE, FUEL 24-216-56-00-5656 119.8402 PREMIX ** COMMENT **Page 65 of 69
DATE: 12/19/23UNITED CITY OF YORKVILLETIME: 09:23:25MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900141 FNBO FIRST NATIONAL BANK OMAHA 12/25/23122523-T.MILSCHEWSKI 11/30/23 03 MENARDS#110823-HANGERS, WASHER 24-216-56-00-565617.4004 SCREWS** COMMENT **05 MENARDS#110623-TOTES, GLOVES 24-216-56-00-565639.4306 MENARDS#103123-HEATER24-216-56-00-5656129.0007 MENARDS#103023-BATTERIES24-216-56-00-565618.99INVOICE TOTAL:324.66 *122523-T.SCOTT11/30/23 01 MENARDS#111423-TAP ADAPTER79-790-56-00-564031.0802 ACE-PROPANE REFILL79-790-56-00-562059.9803 MENARDS#111423-RUB BRICK79-790-56-00-563016.30INVOICE TOTAL:107.36 *CHECK TOTAL:75,365.57TOTAL AMOUNT PAID:75,365.57Total for all Highlighted Park & recreation Invoices: $19,840.22Page 66 of 69
REGULAR OVERTIME TOTAL IMRFFICA TOTALSMAYOR & LIQ. COM.150.00$ -$ 150.00$ -$ 11.48$ 161.48$ ALDERMAN1,050.00 - 1,050.00 - 80.36 1,130.36 ADMINISTRATION18,622.44 - 18,622.44 1,221.63 895.10 20,739.17 FINANCE13,543.27 - 13,543.27 888.44 999.78 15,431.49 POLICE141,812.98 6,348.08 148,161.06 474.53 10,932.71 159,568.30 COMMUNITY DEV.25,748.64 - 25,748.64 1,708.79 1,915.04 29,372.47 STREETS23,651.49 998.98 24,650.47 1,623.64 1,833.27 28,107.38 BUILDING & GROUNDS5,938.01 - 5,938.01 399.38 457.22 6,794.61 WATER21,515.83 741.74 22,257.57 1,460.11 1,621.48 25,339.16 SEWER10,066.16 - 10,066.16 660.31 735.81 11,462.28 PARKS30,808.10 - 30,808.10 1,987.31 2,291.18 35,086.59 RECREATION23,535.23 - 23,535.23 1,305.67 1,767.58 26,608.48 LIBRARY16,436.97 - 16,436.97 726.98 1,226.87 18,390.82 TOTALS332,879.12$ 8,088.80$ 340,967.92$ 12,456.79$ 24,767.88$ 378,192.59$ TOTAL PAYROLL378,192.59$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYDecember 8, 2023Page 67 of 69
REGULAR OVERTIME TOTAL IMRFFICA 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 ADMINISTRATION18,880.91 - 18,880.91 1,238.31 914.56 21,033.78 FINANCE13,709.94 - 13,709.94 899.37 940.31 15,549.62 POLICE138,479.20 3,056.83 141,536.03 481.42 10,139.65 152,157.10 COMMUNITY DEV.25,748.63 - 25,748.63 1,689.11 1,892.09 29,329.83 STREETS23,648.11 - 23,648.11 1,551.33 1,717.37 26,916.81 BUILDING & GROUNDS5,938.01 - 5,938.01 389.54 445.75 6,773.30 WATER19,985.21 - 19,985.21 1,311.04 1,412.44 22,708.69 SEWER10,066.18 - 10,066.18 660.33 701.51 11,428.02 PARKS29,626.75 - 29,626.75 1,899.96 2,188.26 33,714.97 RECREATION25,436.20 - 25,436.20 1,328.12 1,901.81 28,666.13 LIBRARY17,220.78 - 17,220.78 720.42 1,279.17 19,220.37 TOTALS336,239.90$ 3,056.83$ 339,296.73$ 12,168.95$ 24,106.73$ 375,572.41$ TOTAL PAYROLL375,572.41$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYDecember 22, 2023Page 68 of 69
ACCOUNTS PAYABLE
Park Board Check Register (pages 1 - 27)12/12/2023 $10,374.27
Park Board Check Register (pages 28 - 54)12/20/2023 13,166.64
Manual Check Register-City Mastercard-Park/Rec charges (pages 55 - 66)12/25/2023 19,840.22
TOTAL BILLS PAID: $43,381.13
Bi - Weekly ( page 67)12/8/2024 $61,695.07
Bi - Weekly ( page 68)12/22/2024 62,381.10
TOTAL PAYROLL:$124,076.17
TOTAL DISBURSEMENTS:$167,457.30
YORKVILLE PARK BOARD
BILL LIST SUMMARY
Thursday, January 18, 2024
PAYROLL
Page 69 of 69
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Park Board Agenda Item Tracking Document
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Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
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Submitted by:
Agenda Item Notes:
Reviewed By:
Parks & Recreation Director
City Administrator
Legal
Public Works
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Police
Finance
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Agenda Item Number
Bills Review – Budget Report
Tracking Number
Monthly Budget Report – November and December 2023
Special Park Board – January 17, 2024
None
Informational
Rob Fredrickson Finance
Name Department
% of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 September-23 October-23 November-23Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUEIntergovernmental25-000-41-00-4160 FEDERAL GRANTS - - - - - - - -240,553 0.00%Licenses & Permits25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES1,898 925 1,125 575 725 1,000 925 7,173 -0.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL5,700 7,200 7,800 3,600 5,400 7,200 6,600 43,500 30,000 145.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES- - - - - - - -500 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE3,000 3,500 4,400 1,800 2,800 3,900 3,500 22,900 10,000 229.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL13,30016,80018,2008,400 12,60016,80015,400101,500 64,500 157.36%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,500 1,750 2,200 900 1,400 1,950 1,750 11,450 5,000 229.00%Fines & Forfeits25-000-43-00-4315 DUI FINES422 - 3,550 350 850 1,223 103 6,498 6,500 99.97%25-000-43-00-4316 ELECTRONIC CITATION FEES46 - 102 42 68 52 80 390 800 48.75%Charges for Service25-000-44-00-4416BUILDING & GROUNDS CHARGEBACK2,500 2,500 2,500 2,500 2,500 2,500 2,500 17,500 30,000 58.33%25-000-44-00-4418 MOWING INCOME- - 266 604 - - - 869 500 173.90%25-000-44-00-4420 POLICE CHARGEBACK9,181 9,181 9,181 15,21410,80210,79810,79875,155 129,173 58.18%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK92,79792,79792,79792,79792,79792,79792,797649,582 1,113,569 58.33%25-000-44-00-4422PARKS & RECREATION CHARGEBACK23,01023,01023,01023,01023,01023,01023,010161,068 276,117 58.33%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - 18,118 0.00%Miscellaneous25-000-48-00-4850 MISC REIMB - GEN GOV- 282 - - - 273 - 556 -0.00%25-000-48-00-4852 MISC INCOME - POLICE CAPITAL- 343 - - - 223 - 566 -0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL- 30 - - 68 - - 98 500 19.63%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL- 242 - - - 940 - 1,182 -0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD- - - - - 5,000 - 5,000 6,000 83.33%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 & EQUIPMENT153,354 158,561 165,131 149,792 153,020 167,666 157,463 1,104,987 2,051,830 53.85%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE- - - - - - - -27,000 0.00%25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 485 - - - 485 8,750 5.54%Capital Outlay25-205-60-00-6060 EQUIPMENT- - - - - - - -240,553 0.00%25-205-60-00-6070 VEHICLES- - 125,050 - - 12,259- 137,309 211,000 65.08%TOTAL EXPENDITURES: POLICE CAPITAL- - 125,050 485 - 12,259- 137,794 487,303 28.28%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended November 30, 20231
% of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 September-23 October-23 November-23Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended November 30, 2023GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - 13,119 3,032 250 - 16,401 18,118 90.52%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - 13,119 3,032 250 - 16,401 18,118 90.52%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - 152 - - 152 750 20.27%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - 500 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - 53,505 71,390 - - 15,473 - 140,368 238,500 58.85%25-215-60-00-6070 VEHICLES - - - - - - 345,033 345,033 1,671,000 20.65%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 4,733 4,713 4,761 4,742 4,757 4,804 4,787 33,296 57,544 57.86%25-215-92-00-8050 INTEREST PAYMENT 1,050 1,070 1,022 1,041 1,026 979 996 7,185 11,852 60.62%TOTAL EXPENDITURES: PW CAPITAL 5,783 59,288 77,173 5,783 5,935 21,256 350,816 526,034 1,980,146 26.57%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - - - - 1,600 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - - - - 32,922 179,091 152,847 364,860 495,000 73.71%25-225-60-00-6060 EQUIPMENT 23,009 43,624 13,190 - - - - 79,822 77,000 103.67%25-225-60-00-6070 VEHICLES 38,995 - - - - - - 38,995 38,000 102.62%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 148 148 149 149 149 151 150 1,043 1,803 57.86%25-225-92-00-8050 INTEREST PAYMENT 33 34 32 33 32 31 31 225 371 60.67%TOTAL EXPENDITURES: PARK & REC CAPITAL62,185 43,805 13,371 181 33,103 179,272 153,028 484,946 613,774 79.01%TOTAL FUND REVENUES 153,354 158,561 165,131 149,792 153,020 167,666 157,463 1,104,987 2,051,830 53.85%TOTAL FUND EXPENDITURES 67,968 103,093 215,594 19,568 42,070 213,038 503,844 1,165,175 3,099,341 37.59%FUND SURPLUS (DEFICIT) 85,386 55,468 (50,463) 130,225 110,950 (45,372) (346,382) (60,188) (1,047,511) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 14,059 12,035 25,619 697 1,220 14,024 4,089 71,743 90,000 79.71%79-000-44-00-4403 CHILD DEVELOPMENT 28,558 1,507 894 12,692 14,332 12,770 11,448 82,200 145,000 56.69%79-000-44-00-4404 ATHLETICS AND FITNESS 48,906 57,417 58,735 23,694 10,014 25,160 22,097 246,022 375,000 65.61%79-000-44-00-4441 CONCESSION REVENUE 13,383 18,648 5,179 2,580 9,340 6,734 - 55,864 45,000 124.14%79-000-44-00-4445 LIBRARY CHARGEBACK - - - - - 7,500 7,500 15,000 15,000 100.00%2
% of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 September-23 October-23 November-23Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended November 30, 2023Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 1,293 709 928 1,121 976 950 758 6,735 1,250 538.81%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - 2,429 - - 2,429 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 57,236 2,200 700 2,700 700 700 700 64,936 70,436 92.19%79-000-48-00-4825 PARK RENTALS 1,405 5,849 4,336 757 1,739 170 2,473 16,729 17,500 95.59%79-000-48-00-4843 HOMETOWN DAYS 7,475 5,625 7,805 5,850 131,663 9,230 - 167,648 150,000 111.77%79-000-48-00-4846 SPONSORSHIPS & DONATIONS 4,410 3,950 300 1,400 2,242 - 600 12,902 15,000 86.01%79-000-48-00-4850 MISCELLANEOUS INCOME 265 1,929 455 4,160 505 4,911 65 12,290 5,000 245.80%Other Financing Sources- 79-000-49-00-4901 TRANSFER FROM GENERAL 204,377 204,377 204,377 204,377 204,377 204,377 204,377 1,430,641 2,440,844 58.61%TOTAL REVENUES: PARK & RECREATION 381,366 314,247 309,328 260,027 379,538 286,525 254,107 2,185,138 3,370,030 64.84%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 56,014 57,855 55,023 61,928 84,480 55,778 57,941 429,019 761,977 56.30%79-790-50-00-5015 PART-TIME SALARIES7,988 9,708 7,951 9,982 10,498 6,342 4,494 56,961 85,000 67.01%79-790-50-00-5020 OVERTIME300 1,152 1,454 162 732 207 336 4,344 10,000 43.44%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION3,824 4,003 3,784 4,194 5,790 3,792 3,951 29,339 53,038 55.32%79-790-52-00-5214 FICA CONTRIBUTION 5,201 5,112 4,784 5,369 7,248 4,623 4,657 36,993 63,509 58.25%79-790-52-00-5216 GROUP HEALTH INSURANCE 28,566 13,731 12,111 10,682 12,666 11,983 14,955 104,694 190,686 54.90%79-790-52-00-5222 GROUP LIFE INSURANCE 85 85 85 111 93 107 80 645 1,126 57.31%79-790-52-00-5223 DENTAL INSURANCE 2,102 1,132 1,092 1,092 1,092 1,092 1,092 8,692 14,400 60.36%79-790-52-00-5224 VISION INSURANCE 141 141 141 161 148 148 148 1,028 1,929 53.28%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - 6,720 6,720 8,000 84.00%79-790-54-00-5415 TRAVEL & LODGING - - - - - - 185 185 3,000 6.17%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK23,010 23,010 23,010 23,010 23,010 23,010 23,010 161,068 276,117 58.33%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 931 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 790 790 712 712 758 758 4,520 10,000 45.20%79-790-54-00-5462 PROFESSIONAL SERVICES - 892 553 510 514 553 513 3,535 11,400 31.01%79-790-54-00-5466 LEGAL SERVICES - 363 - 440 286 330 - 1,419 1,000 141.90%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 298 6,265 223 - - 533 7,320 9,120 80.26%79-790-54-00-5488 OFFICE CLEANING - 352 352 311 79 216 216 1,525 4,679 32.58%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,107 1,409 400 3,238 222 1,025 7,402 40,000 18.50%Supplies79-790-56-00-5600 WEARING APPAREL 5,450 - 175 - 1,000 1,258 - 7,883 6,220 126.74%79-790-56-00-5620 OPERATING SUPPLIES - 658 2,846 2,228 448 3,512 1,411 11,103 30,000 37.01%3
% of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 September-23 October-23 November-23Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended November 30, 202379-790-56-00-5630 SMALL TOOLS & EQUIPMENT- 1,192 476 389 1,533 541 191 4,323 6,000 72.05%79-790-56-00-5640 REPAIR & MAINTENANCE- 900 4,760 5,648 9,074 761 1,172 22,315 71,000 31.43%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT- 6,826 4,030 1,088 1,341 10,883 4,410 28,577 55,000 51.96%79-790-56-00-5695 GASOLINE- - 4,609 5,487 5,959 4,049 4,502 24,607 64,200 38.33%TOTAL EXPENDITURES: PARKS DEPARTMENT132,679 129,306 135,699 134,128 169,942 130,165 132,301 964,218 1,778,332 54.22%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES39,383 42,249 39,854 39,854 57,695 39,614 36,482 295,131 535,416 55.12%79-795-50-00-5015 PART-TIME SALARIES- 357 2,665 725 4,845 1,030 2,037 11,657 17,000 68.57%79-795-50-00-5045 CONCESSION WAGES3,495 3,187 3,349 194 2,036 2,031 295 14,587 17,000 85.80%79-795-50-00-5046 PRE-SCHOOL WAGES4,480 270 846 1,010 6,903 8,619 9,700 31,827 80,000 39.78%79-795-50-00-5052 INSTRUCTORS WAGES3,344 3,090 4,618 2,623 2,661 3,166 3,497 22,999 40,000 57.50%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,742 2,840 2,687 2,697 4,064 2,911 2,724 20,664 42,045 49.15%79-795-52-00-5214 FICA CONTRIBUTION 3,786 3,668 3,835 3,305 5,857 4,084 3,902 28,436 51,229 55.51%79-795-52-00-5216 GROUP HEALTH INSURANCE 15,563 8,369 7,766 5,275 10,213 5,928 4,889 58,004 114,604 50.61%79-795-52-00-5222 GROUP LIFE INSURANCE 77 77 77 77 71 83 60 521 923 56.42%79-795-52-00-5223 DENTAL INSURANCE 1,316 658 658 617 617 617 536 5,019 7,895 63.57%79-795-52-00-5224 VISION INSURANCE 95 95 95 95 89 89 89 645 1,139 56.64%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - 14 - 950 (950) 14 6,000 0.24%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - 3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 3,724 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - - 3,500 273 - 276 - 4,050 55,000 7.36%79-795-54-00-5440 TELECOMMUNICATIONS 162 1,491 1,256 1,019 1,018 2,202 1,157 8,304 12,000 69.20%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 177 234 137 109 201 60 152 1,070 3,500 30.57%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - 259 2,205 2,464 4,000 61.60%79-795-54-00-5462 PROFESSIONAL SERVICES 3,390 25,564 16,228 17,139 7,708 15,678 11,528 97,235 140,000 69.45%79-795-54-00-5480 UTILITIES - - 993 612 286 313 1,474 3,679 11,236 32.74%79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 526 329 274 - 69 1,107 2,351 6,000 39.19%79-795-54-00-5488 OFFICE CLEANING - 2,272 1,822 3,580 2,545 1,693 1,693 13,604 11,250 120.93%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 74 - 146 74 294 10,000 2.94%Supplies79-795-56-00-5600 WEARING APPAREL - - - - 3,527 - - 3,527 7,500 47.03%79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 7,637 - 2,433 72,517 57,566 7,708 3,675 151,535 150,000 101.02%79-795-56-00-5606 PROGRAM SUPPLIES 29,127 56,237 45,051 14,593 15,217 21,064 15,596 196,886 240,000 82.04%4
% of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 September-23 October-23 November-23Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended November 30, 202379-795-56-00-5607 CONCESSION SUPPLIES686 1,999 8,937 1,569 3,249 2,538 1,334 20,311 18,000 112.84%79-795-56-00-5610 OFFICE SUPPLIES- 40 - 302 193 50 138 723 3,000 24.11%79-795-56-00-5620 OPERATING SUPPLIES- 2,951 4,255 2,844 69 3,543 5,262 18,924 35,000 54.07%79-795-56-00-5640 REPAIR & MAINTENANCE- - 260 47 60 52 - 419 2,000 20.94%TOTAL EXPENDITURES: RECREATION DEPARTMENT 115,506 156,172 151,649 171,436 186,691 124,773 108,653 1,014,881 1,630,961 62.23%TOTAL FUND REVENUES381,366 314,247 309,328 260,027 379,538 286,525 254,107 2,185,138 3,370,030 64.84%TOTAL FUND EXPENDITURES248,186 285,479 287,347 305,564 356,632 254,938 240,954 1,979,100 3,409,293 58.05%FUND SURPLUS (DEFICIT)133,181 28,768 21,981 (45,537) 22,905 31,587 13,153 206,039 (39,263) 5
November YTD % of FY 2024
Actual Actual Budget Budget YTD Actual % Change
PARKS & RECREATION FUND (79)
Revenues
Charges for Services
Special Events 4,089$ 71,743$ 79.71% 90,000$ 70,944$ 1.13%
Child Development 11,448 82,200 56.69% 145,000 69,170 18.84%
Athletics & Fitness 22,097 246,022 65.61% 375,000 212,070 16.01%
Concession Revenue - 55,864 124.14% 45,000 38,316 45.80%
Other Charges for Service 7,500 15,000 100.00% 15,000 - 0.00%
Total Charges for Services 45,134$ 470,828$ 70.27% 670,000$ 390,500$ 20.57%
Investment Earnings 758$ 6,735$ 538.81% 1,250$ 773$ 771.30%
Reimbursements/Miscellaneous/Transfers In
Reimbursements -$ 2,429$ 0.00% -$ 21,125$ -88.50%
Rental Income 700 64,936 92.19% 70,436 63,781 1.81%
Park Rentals 2,473 16,729 95.59% 17,500 8,528 96.17%
Hometown Days - 167,648 111.77% 150,000 165,729 1.16%
Sponsorships & Donations 600 12,902 86.01% 15,000 2,600 396.23%
Miscellaneous Income & Transfers In 204,442 1,442,931 59.00% 2,445,844 1,285,981 12.20%
Total Miscellaneous 208,215$ 1,707,575$ 63.27% 2,698,780$ 1,547,744$ 10.33%
Total Revenues and Transfers 254,107$ 2,185,138$ 64.84% 3,370,030$ 1,939,017$ 12.69%
Expenditures
Parks Department 132,301$ 964,218$ 54.22%1,778,332$ 863,108$ 11.71%
Salaries 62,435 485,981 57.38% 846,977 454,682 6.88%
Overtime 336 4,344 43.44% 10,000 5,809 -25.21%
52 Benefits 24,883 181,391 55.87% 324,688 172,446 5.19%
54 Contractual Services 32,961 193,694 53.18% 364,247 120,136 61.23%
56 Supplies 11,685 98,808 42.51% 232,420 110,035 -10.20%
Recreation Department 108,653$ 1,014,881$ 62.23%1,630,961$ 869,516$ 16.72%
50 Salaries 52,010 376,201 54.57% 689,416 316,267 18.95%
52 Benefits 12,199 113,289 52.01% 217,835 104,500 8.41%
54 Contractual Services 18,441 133,065 49.61% 268,210 104,061 27.87%
56 Hometown Days 3,675 151,535 101.02% 150,000 154,276 -1.78%
56 Supplies 22,330 240,791 78.82% 305,500 190,412 26.46%
Total Expenditures 240,954$ 1,979,100$ 58.05% 3,409,293$ 1,732,624$ 14.23%
Surplus(Deficit) 13,153$ 206,039$ (39,263)$ 206,393$
*November represents 58% of fiscal year 2024
YORKVILLE PARKS & RECREATION
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ended November 30, 2023 *
Fiscal Year 2023
For the Month Ended November 30, 2022
50
% of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 September-23 October-23 November-23 December-23Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUEIntergovernmental25-000-41-00-4160 FEDERAL GRANTS - - - - - - - - - 240,553 0.00%Licenses & Permits25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES 1,898 925 1,125 575 725 1,000 925 1,200 8,373 - 0.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL5,700 7,200 7,800 3,600 5,400 7,200 6,600 9,900 53,400 30,000 178.00%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 2,800 3,900 3,500 3,600 26,500 10,000 265.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL13,300 16,800 18,200 8,400 12,600 16,800 15,400 23,100 124,600 64,500 193.18%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,500 1,750 2,200 900 1,400 1,950 1,750 1,800 13,250 5,000 265.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 422 - 3,550 350 850 1,223 103 - 6,498 6,500 99.97%25-000-43-00-4316 ELECTRONIC CITATION FEES 46 - 102 42 68 52 80 - 390 800 48.75%Charges for Service25-000-44-00-4416BUILDING & GROUNDS CHARGEBACK2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 20,000 30,000 66.67%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 10,802 10,798 10,798 - 75,155 129,173 58.18%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 92,797 92,797 92,797 92,797 92,797 92,797 92,797 10,798 660,380 1,113,569 59.30%25-000-44-00-4422PARKS & RECREATION CHARGEBACK23,010 23,010 23,010 23,010 23,010 23,010 23,010 92,797 253,866 276,117 91.94%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - 23,010 23,010 18,118 127.00%Miscellaneous25-000-48-00-4850 MISC REIMB - GEN GOV - 282 - - - 273 - - 556 - 0.00%25-000-48-00-4852 MISC INCOME - POLICE CAPITAL - 343 - - - 223 - - 566 - 0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL - 30 - - 68 - - - 98 500 19.63%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 242 - - - 940 - - 1,182 - 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - - 5,000 - 1,491 6,491 6,000 108.18%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - 40,000 - - - - - 2,475 42,475 116,000 36.62%25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - - - - - - - - - 4,000 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT153,354 198,561 165,131 149,792 153,020 167,666 157,463 172,671 1,317,658 2,051,830 64.22%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - - - - - - - 27,000 0.00%25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 485 - - - - 485 8,750 5.54%Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - - - - 240,553 0.00%25-205-60-00-6070 VEHICLES - - 125,050 - - 12,259 - - 137,309 211,000 65.08%TOTAL EXPENDITURES: POLICE CAPITAL - - 125,050 485 - 12,259 - - 137,794 487,303 28.28%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - 13,119 3,032 250 - - 16,401 18,118 90.52%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - 13,119 3,032 250 - - 16,401 18,118 90.52%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended December 31, 2023
% of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 September-23 October-23 November-23 December-23Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended December 31, 2023PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - 152 - - - 152 750 20.27%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - 500 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - 93,505 71,390 - - 15,473 - - 180,368 238,500 75.63%25-215-60-00-6070 VEHICLES - - - - - - 345,033 259,033 604,066 1,671,000 36.15%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 4,733 4,713 4,761 4,742 4,757 4,804 4,787 4,832 38,128 57,544 66.26%25-215-92-00-8050 INTEREST PAYMENT 1,050 1,070 1,022 1,041 1,026 979 996 951 8,136 11,852 68.64%TOTAL EXPENDITURES: PW CAPITAL 5,783 99,288 77,173 5,783 5,935 21,256 350,816 264,816 830,850 1,980,146 41.96%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - - - - - 1,600 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - - - - 32,922 179,091 152,847 9,563 374,423 495,000 75.64%25-225-60-00-6060 EQUIPMENT 23,009 43,624 13,190 - - - - - 79,822 77,000 103.67%25-225-60-00-6070 VEHICLES 38,995 - - - - - - - 38,995 38,000 102.62%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 148 148 149 149 149 151 150 151 1,195 1,803 66.26%25-225-92-00-8050 INTEREST PAYMENT 33 34 32 33 32 31 31 30 255 371 68.70%TOTAL EXPENDITURES: PARK & REC CAPITAL62,185 43,805 13,371 181 33,103 179,272 153,028 9,744 494,690 613,774 80.60%TOTAL FUND REVENUES 153,354 198,561 165,131 149,792 153,020 167,666 157,463 172,671 1,317,658 2,051,830 64.22%TOTAL FUND EXPENDITURES 67,968 143,093 215,594 19,568 42,070 213,038 503,844 274,560 1,479,735 3,099,341 47.74%FUND SURPLUS (DEFICIT) 85,386 55,468 (50,463) 130,225 110,950 (45,372) (346,382) (101,889) (162,077) (1,047,511) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 14,059 12,035 25,619 697 1,220 14,024 4,089 1,319 73,062 90,000 81.18%79-000-44-00-4403 CHILD DEVELOPMENT 28,558 1,507 894 12,692 14,332 12,770 11,448 13,738 95,938 145,000 66.16%79-000-44-00-4404 ATHLETICS AND FITNESS 48,906 57,417 58,735 23,694 10,014 25,160 22,097 4,648 250,670 375,000 66.85%79-000-44-00-4441 CONCESSION REVENUE 13,383 18,648 5,179 2,580 9,340 6,734 - - 55,864 45,000 124.14%79-000-44-00-4445 LIBRARY CHARGEBACK - - - - - 7,500 7,500 - 15,000 15,000 100.00%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 1,293 709 928 1,121 976 950 758 733 7,468 1,250 597.47%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - 2,429 - - - 2,429 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 57,236 2,200 700 2,700 700 700 700 2,800 67,736 70,436 96.17%79-000-48-00-4825 PARK RENTALS 1,405 5,849 4,336 757 1,739 170 2,473 - 16,729 17,500 95.59%79-000-48-00-4843 HOMETOWN DAYS 7,475 5,625 7,805 5,850 131,663 9,230 - - 167,648 150,000 111.77%79-000-48-00-4846 SPONSORSHIPS & DONATIONS 4,410 3,950 300 1,400 2,242 - 600 300 13,202 15,000 88.01%79-000-48-00-4850 MISCELLANEOUS INCOME 265 1,929 455 4,160 505 4,911 65 3 12,293 5,000 245.86%
% of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 September-23 October-23 November-23 December-23Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended December 31, 2023Other Financing Sources- 79-000-49-00-4901 TRANSFER FROM GENERAL 204,377 204,377 204,377 204,377 204,377 204,377 204,377 204,377 1,635,019 2,440,844 66.99%TOTAL REVENUES: PARK & RECREATION 381,366 314,247 309,328 260,027 379,538 286,525 254,107 227,919 2,413,057 3,370,030 71.60%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 56,014 57,855 55,023 61,928 84,480 55,778 57,941 57,435 486,454 761,977 63.84%79-790-50-00-5015 PART-TIME SALARIES 7,988 9,708 7,951 9,982 10,498 6,342 4,494 3,000 59,961 85,000 70.54%79-790-50-00-5020 OVERTIME 300 1,152 1,454 162 732 207 336 - 4,344 10,000 43.44%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION3,824 4,003 3,784 4,194 5,790 3,792 3,951 3,887 33,226 53,038 62.65%79-790-52-00-5214 FICA CONTRIBUTION 5,201 5,112 4,784 5,369 7,248 4,623 4,657 4,479 41,472 63,509 65.30%79-790-52-00-5216 GROUP HEALTH INSURANCE 28,566 13,731 12,111 10,682 12,666 11,983 14,955 (1,740) 102,954 190,686 53.99%79-790-52-00-5222 GROUP LIFE INSURANCE 85 85 85 111 93 107 80 13 659 1,126 58.50%79-790-52-00-5223 DENTAL INSURANCE 2,102 1,132 1,092 1,092 1,092 1,092 1,092 - 8,692 14,400 60.36%79-790-52-00-5224 VISION INSURANCE 141 141 141 161 148 148 148 - 1,028 1,929 53.28%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - 6,720 150 6,870 8,000 85.88%79-790-54-00-5415 TRAVEL & LODGING - - - - - - 185 - 185 3,000 6.17%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK23,010 23,010 23,010 23,010 23,010 23,010 23,010 23,010 184,078 276,117 66.67%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 931 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 790 790 712 712 758 758 759 5,279 10,000 52.79%79-790-54-00-5462 PROFESSIONAL SERVICES - 892 553 510 514 553 513 675 4,210 11,400 36.93%79-790-54-00-5466 LEGAL SERVICES - 363 - 440 286 330 - - 1,419 1,000 141.90%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 298 6,265 223 - - 533 223 7,543 9,120 82.71%79-790-54-00-5488 OFFICE CLEANING - 352 352 311 79 216 216 216 1,741 4,679 37.20%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,107 1,409 400 3,238 222 1,025 195 7,597 40,000 18.99%Supplies79-790-56-00-5600 WEARING APPAREL 5,450 - 175 - 1,000 1,258 - - 7,883 6,220 126.74%79-790-56-00-5620 OPERATING SUPPLIES - 658 2,846 2,228 448 3,512 1,411 647 11,750 30,000 39.17%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 1,192 476 389 1,533 541 191 1,049 5,372 6,000 89.54%79-790-56-00-5640 REPAIR & MAINTENANCE - 900 4,760 5,648 9,074 761 1,172 3,908 26,224 71,000 36.93%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 6,826 4,030 1,088 1,341 10,883 4,410 - 28,577 55,000 51.96%79-790-56-00-5695 GASOLINE - - 4,609 5,487 5,959 4,049 4,502 4,267 28,874 64,200 44.98%TOTAL EXPENDITURES: PARKS DEPARTMENT 132,679 129,306 135,699 134,128 169,942 130,165 132,301 102,174 1,066,393 1,778,332 59.97%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 39,383 42,249 39,854 39,854 57,695 39,614 36,482 35,831 330,962 535,416 61.81%79-795-50-00-5015 PART-TIME SALARIES - 357 2,665 725 4,845 1,030 2,037 1,452 13,109 17,000 77.11%79-795-50-00-5045 CONCESSION WAGES 3,495 3,187 3,349 194 2,036 2,031 295 - 14,587 17,000 85.80%79-795-50-00-5046 PRE-SCHOOL WAGES 4,480 270 846 1,010 6,903 8,619 9,700 8,607 40,434 80,000 50.54%79-795-50-00-5052 INSTRUCTORS WAGES 3,344 3,090 4,618 2,623 2,661 3,166 3,497 3,082 26,081 40,000 65.20%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,742 2,840 2,687 2,697 4,064 2,911 2,724 2,634 23,298 42,045 55.41%
% of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 September-23 October-23 November-23 December-23Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended December 31, 202379-795-52-00-5214 FICA CONTRIBUTION 3,786 3,668 3,835 3,305 5,857 4,084 3,902 3,669 32,106 51,229 62.67%79-795-52-00-5216 GROUP HEALTH INSURANCE 15,563 8,369 7,766 5,275 10,213 5,928 4,889 (977) 57,027 114,604 49.76%79-795-52-00-5222 GROUP LIFE INSURANCE 77 77 77 77 71 83 60 (54) 467 923 50.58%79-795-52-00-5223 DENTAL INSURANCE 1,316 658 658 617 617 617 536 - 5,019 7,895 63.57%79-795-52-00-5224 VISION INSURANCE 95 95 95 95 89 89 89 - 645 1,139 56.64%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - 14 - 950 (950) - 14 6,000 0.24%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - - 3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 3,724 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - - 3,500 273 - 276 - 312 4,361 55,000 7.93%79-795-54-00-5440 TELECOMMUNICATIONS 162 1,491 1,256 1,019 1,018 2,202 1,157 1,375 9,679 12,000 80.66%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 177 234 137 109 201 60 152 70 1,140 3,500 32.57%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - 259 2,205 700 3,164 4,000 79.10%79-795-54-00-5462 PROFESSIONAL SERVICES 3,390 25,564 16,228 17,139 7,708 15,678 11,528 8,419 105,653 140,000 75.47%79-795-54-00-5480 UTILITIES - - 993 612 286 313 1,474 1,172 4,850 11,236 43.17%79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 526 329 274 - 69 1,107 259 2,611 6,000 43.51%79-795-54-00-5488 OFFICE CLEANING - 2,272 1,822 3,580 2,545 1,693 1,693 1,269 14,873 11,250 132.20%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 74 - 146 74 375 669 10,000 6.69%Supplies79-795-56-00-5600 WEARING APPAREL - - - - 3,527 - - - 3,527 7,500 47.03%79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 7,637 - 2,433 72,517 57,566 7,708 3,675 - 151,535 150,000 101.02%79-795-56-00-5606 PROGRAM SUPPLIES 29,127 56,237 45,051 14,593 15,217 21,064 15,596 4,412 201,298 240,000 83.87%79-795-56-00-5607 CONCESSION SUPPLIES 686 1,999 8,937 1,569 3,249 2,538 1,334 - 20,311 18,000 112.84%79-795-56-00-5610 OFFICE SUPPLIES - 40 - 302 193 50 138 177 900 3,000 30.01%79-795-56-00-5620 OPERATING SUPPLIES - 2,951 4,255 2,844 69 3,543 5,262 2,993 21,917 35,000 62.62%79-795-56-00-5640 REPAIR & MAINTENANCE - - 260 47 60 52 - 42 461 2,000 23.06%TOTAL EXPENDITURES: RECREATION DEPARTMENT 115,506 156,172 151,649 171,436 186,691 124,773 108,653 75,817 1,090,698 1,630,961 66.87%TOTAL FUND REVENUES 381,366 314,247 309,328 260,027 379,538 286,525 254,107 227,919 2,413,057 3,370,030 71.60%TOTAL FUND EXPENDITURES 248,186 285,479 287,347 305,564 356,632 254,938 240,954 177,991 2,157,090 3,409,293 63.27%FUND SURPLUS (DEFICIT) 133,181 28,768 21,981 (45,537) 22,905 31,587 13,153 49,928 255,967 (39,263)
December YTD % of FY 2024
Actual Actual Budget Budget YTD Actual % Change
PARKS & RECREATION FUND (79)
Revenues
Charges for Services
Special Events 1,319$ 73,062$ 81.18% 90,000$ 71,190$ 2.63%
Child Development 13,738 95,938 66.16% 145,000 82,394 16.44%
Athletics & Fitness 4,648 250,670 66.85% 375,000 216,028 16.04%
Concession Revenue - 55,864 124.14% 45,000 38,316 45.80%
Other Charges for Service - 15,000 100.00% 15,000 - 0.00%
Total Charges for Services 19,705$ 490,533$ 73.21% 670,000$ 407,927$ 20.25%
Investment Earnings 733$ 7,468$ 597.47% 1,250$ 1,015$ 635.69%
Reimbursements/Miscellaneous/Transfers In
Reimbursements -$ 2,429$ 0.00% -$ 21,125$ -88.50%
Rental Income 2,800 67,736 96.17% 70,436 64,481 5.05%
Park Rentals - 16,729 95.59% 17,500 9,369 78.55%
Hometown Days - 167,648 111.77% 150,000 165,729 1.16%
Sponsorships & Donations 300 13,202 88.01% 15,000 2,600 407.77%
Miscellaneous Income & Transfers In 204,380 1,647,312 67.35% 2,445,844 1,467,609 12.24%
Total Miscellaneous 207,480$ 1,915,056$ 70.96% 2,698,780$ 1,730,913$ 10.64%
Total Revenues and Transfers 227,919$ 2,413,057$ 71.60% 3,370,030$ 2,139,855$ 12.77%
Expenditures
Parks Department 102,174$ 1,066,393$ 59.97%1,778,332$ 975,991$ 9.26%
Salaries 60,435 546,415 64.51% 846,977 512,234 6.67%
Overtime - 4,344 43.44% 10,000 5,809 -25.21%
52 Benefits 6,640 188,031 57.91% 324,688 194,562 -3.36%
54 Contractual Services 25,228 218,922 60.10% 364,247 137,669 59.02%
56 Supplies 9,872 108,680 46.76% 232,420 125,717 -13.55%
Recreation Department 75,817$ 1,090,698$ 66.87%1,630,961$ 958,472$ 13.80%
50 Salaries 48,971 425,172 61.67% 689,416 360,626 17.90%
52 Benefits 5,272 118,561 54.43% 217,835 117,894 0.57%
54 Contractual Services 13,950 147,015 54.81% 268,210 120,081 22.43%
56 Hometown Days 4,412 201,298 134.20% 150,000 154,556 30.24%
56 Supplies 3,212 198,651 65.03% 305,500 205,314 -3.24%
Total Expenditures 177,991$ 2,157,091$ 63.27% 3,409,293$ 1,934,462$ 11.51%
Surplus(Deficit) 49,928$ 255,966$ (39,263)$ 205,393$
*December represents 67% of fiscal year 2024
YORKVILLE PARKS & RECREATION
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ended December 31, 2023 *
Fiscal Year 2023
For the Month Ended December 31, 2022
50
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Park Board Agenda Item Tracking Document
Title:
Agenda Date:
Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
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Type of Vote Required:
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Reviewed By:
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Agenda Item Number
New Business #1
Tracking Number
2024 Youth Baseball & Softball Field Usage Agreement
Special Park Board – January 17, 2024
Majority
Approval
Tim Evans Parks and Recreation
Name Department
Summary
2024 Baseball/Softball Field Usage Agreements
Background
This item was recently discussed by the Board at their November 2023 meeting, in which the
Board approved staff’s recommendation that the department would not add any new sports travel
teams field usage agreements in 2024. With 2024 now upon us, staff is starting to put together
the 2024 outdoor athletic field usage schedules for the department’s sports league programs with
travel organizations that have previously had a field usage agreement with the City.
Below are the current organizations and their assigned fields per the 2023 Field Agreements
through the City:
YYBSA – Separate Agreement Attached
Yorkville Fury
Autumn Creek – 7 days a week
Rotary – 5 days a week
Reds Baseball Academy
Cannonball – 5 days a week
Raintree Park B – 7 days a week
Kendall County Rebels
Whispering Meadows – 7 days a week
Yorkville Christian High School
Various Games at Bridge
Yorkville Parkview High School
Various Games at Bridge
Memorandum
To: Yorkville Park Board
From: Tim Evans, Director of Parks and Recreation
CC: Bart Olson, City Administrator
Shay Remus, Superintendent of Recreation
Date: January 10, 2024
Subject: 2024 Baseball & Softball Field Usage Agreements
While staff is still finalizing 2024 field schedules with the travel teams and the City’s in-house
baseball and softball leagues, attached is the 2024 travel team field usage agreement for the
Board to review.
Recommendation
Staff seeks Park Board approval of the 2024 Field Usage Agreement.
1
ATHLETIC FIELD USE AGREEMENT
UNITED CITY OF YORKVILLE
YORKVILLE PARKS AND RECREATION DEPARTMENT
This Athletic Field Use Agreement is made and entered into this _________ day of _________ 2024,
by and between THE UNITED CITY OF YORKVILLE an Illinois municipal corporation (the “City”),
and the____________, an Illinois not-for-profit corporation (the “Association”).
WITNESSETH
WHEREAS, the City is the owner of certain athletic fields and parks (the “parks”) which the
Association, which shall include its members, wishes to utilize from time to time pursuant to this
Agreement and the City wishes to accommodate the Association’s use of the parks.
NOW, THEREFORE, in consideration of the covenants and agreements hereinafter contained,
it is mutually agreed by and between the City and Association as follows:
1.Use of Parks and Fields by the Association. The City agrees to permit the Association to
utilize certain approved parks and baseball fields as designated by the City’s Parks &
Recreation Department, for a term commencing March 1, 2024 and ending October 31, 2024.
The Associations use of the parks and fields designated by the City shall be nonexclusive.
a.Registration records for leagues played in the spring/summer 2023 shall be used to
determine the number of fields available to the Association in Spring, Summer and Fall
2024, as established by the City’s Athletic Field Rental Policy.
b.Parks & Recreation run sports leagues receive 1st priority in using all City fields and, if
needed, will use an approved association field for a P&R sports league game or practice.
c.If there are competing agreements, selection of fields shall be in the manner as
prescribed by the Athletic Field Policy and as further determined by the Director of
Parks and Recreation (hereinafter the “Director”) or designee.
d.Organizations may not use fields that are not designated to them by the City for
practices or games.
e.Before starting the season, practice and game schedules must be submitted to the Parks
& Recreation Department.
f.Notification of Fall Ball must be given to the City by July 1, 2024 to reserve fields and
obtain a portable restroom if requested.
g.Notification of any schedule change must be given to the City not less than 24 hours in
advance of the games or practice.
h.If the Association fails to notify Parks and Recreation staff of practices, games or
tournaments held by the Association on City athletic fields, the Association shall be
charged the following penalty fees:
i.For any unscheduled practice or game: $50 penalty plus practice/game fee
ii.For any unscheduled tournaments: $100 penalty plus tournament fee
i.Multiple unscheduled practices, games or tournaments may result in a suspension of use
or cancellation of this Agreement at the sole discretion of the Director.
j.Association will not be allowed to start practices or games until all required
documentation, payments and approvals are received including:
i.Approval of the Certificate of Insurance naming the United City of Yorkville as
Additionally Insured by the City’s Insurance Agent.
ii.All fees past due from 2023 are paid.
iii.Fields determined ready for play by the Parks and Recreation Department.
2
k.Upon Parks and Recreation Department request, the Association will be required to
provide an annual financial report to the Parks and Recreation Department for their
organization.
l.The Association may be required to conduct at least one (1) Parks and Recreation
focused community service project per year as determined by the Director or designee.
m.The Association will receive a discounted tournament team registration fee of $300.00
for any City run youth baseball or softball tournaments.
n.The Association will be responsible for maintaining the baseball/softball infields for all
games and practices pursuant to the attached exhibit A guidelines.
o.Association will be responsible for any damages to City fields that occur by not
following attached guidelines.
p.Association will be responsible for scheduling and payment of port-a-lets to the
Yorkville Parks & Recreation Department. Association is not allowed to schedule their
own port-a-lets without Director or designee approval.
q.Association must follow all Federal, State, County and City laws and ordinances,
including parking ordinances at field locations.
r.The City’s Fox Hill, Bridge, Beecher & Prairie Meadows Park fields are not included as
part of this agreement. Scheduling and all fees related to usage of those complexes must
be approved by the Director or designee.
s.Beecher Park Fields are unavailable the week of Hometown Days Festival as well as the
week after the festival.
t.Association cannot compete against the Beecher or Bridge concession stands by selling
the same or similar products. All vending sales at City fields must be approved by
Director or designee.
u.Association is responsible to return all infields in the same condition as they were at the
beginning of the season. Fees associated with any damage to the infields caused by the
Association will be paid by the Association. This includes all materials and staff cost.
v.Association and its members must follow all park policies and procedures in Exhibit B,
attached.
w.Tournaments are not a part of this agreement and need to be approved by the Department
before a tournament is scheduled. Field prep, staff overtime, lights, field supplies,
bathroom usage and all other related fees apply.
x.Per approval of the Director or designee, organizations that had a designated field or day
in 2023, may receive the right of 1st refusal on the designated field in 2024 over any
other travel team that may request use of that field.
y.Organization can only run their travel team practices and games on assigned City fields.
No recreational practices, games, leagues, and camps are allowed on-site.
z.If needed, the Director or designee may move games and practices as needed throughout
the season, regardless of a field has been designated to association. P&R run programs
and local school practices and games will receive 1st priority even if that means the
travel team being relocated to another field.
aa. Organization is not allowed to rent out or let another organization use a designated
field.
bb. If association does not follow agreement, park and rec. department or city approved
policies, this agreement may be cancelled at the sole discretion of the Director.
cc.Association is responsible for all field maintenance, baseball, softball and first aid
equipment and supplies.
dd. Organization is expected to tell P&R when port-a-lets are needed for each site from
start of season to closure of season otherwise organizations may continue to be billed.
ee. All patrons, players, coaches, etc. are expected to park in parking lots and along the
street where street parking is allowed.
3
ff. Association is required to submit all paperwork and outstanding port-a-let fees for the
City’s review and approval before practices and/or games can begin including:
i.Signed Agreement.
ii.Certificate of Insurance naming the United City of Yorkville as additionally
insured, approved by the City's Insurance Agent.
iii.State of Illinois non-profit paperwork.
iv.Past due port-a-let fees, or and City owed fess, from previous year
gg. Field may not be used until the City approved all paperwork, including the City’s
Insurance agent approving certificate of insurance.
hh. City may allow more than one organization to use a field, regardless if the field has
been designated to a specific organization.
2.Fees. $0.00 for the 2024 Baseball/Softball season games and practices.
Portable toilet fees will be determined by the Athletic Field Policy and all accounts will be paid
in full on the 1st of each month.
It is expected that fees that would have been paid to the Parks & Rec. Department for 2023 by
the organization, shall be applied toward maintenance costs of the fields and facilities to be
used by the Association in 2024. The fees exclude tournament fees and additional amenity fees
at Bridge Park, which have a separate fee structure.
Fee structure and tournament cancellations will be governed by the Athletic Field Reservation
Policy.
This Agreement is based on the fact that the Association will play over 50 games in one
calendar year. If 50 games are not played, this agreement is void and each game or practice that
has occurred will be charged the standard rates per the Athletic Field Use Policy.
If this Agreement is canceled, the standard field rates per the Athletic Field Use Policy will
apply for all remaining games to be played.
3.Maintenance Standards and Conduct. In agreeing to use the City parks the Association
agrees to participate in completing the following routine maintenance items while using the
parks.
•Inspect the fields prior to use daily.
•Infield maintenance will be inspected and approved by the Parks and Rec. Dept.
monthly.
•All maintenance equipment and an infield maintenance strategy will be submitted and
approved by the Park and Rec. Dept.
•If any damage to the infields is caused by the Association, fees associated with fixing
the infield, will be paid by the Association. This includes all materials and staff cost.
•Litter control through daily collection when used by the Association.
•Immediately reporting of any damages and/or maintenance concerns to the City.
•The Association will be responsible for maintaining the baseball/softball infields for all
games and practices throughout the season as described in the attached Exhibit A.
ii. Once travel organization completes all required paperwork and pay any fees owed, before and
during the season, the Yorkville Parks and Recreation Department reserves the right to alter the
field assignments to best utilize field space for all organizations involved.
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The Association is responsible for all participant and players conduct while on the fields, park,
and surrounding areas including parking lot. All players using the athletic fields should adhere
to the rules in the City’s “General policies and procedures for use of the United City of
Yorkville parks, fields, and facilities”, as included in Exhibit B to this Agreement, and as
amended from time to time. Any violation of these policies may impact the current and future
uses by the Association of all City fields and/or facilities. Furthermore, the Association
assumes all responsibility for the repair or replacement of damage as a result of misuse of the
field, equipment or park amenities.
Furthermore, the City agrees to prepare initially the fields/parks prior to the beginning of the
season as well as maintain the outfield grass and empty all city owned trash cans. The City
shall have the right to add, delete or modify maintenance procedures as deemed necessary. The
responsibility of the common areas and turf will be the responsibility of the City unless
otherwise identified.
4.Advertising. The Association may place one advertising banner at each field used by the
Association under the terms of this Agreement, while the Association activities are taking place
on said field. Said advertisement may be attached to the backstop or mounted in open areas,
but may not be attached to the outfield fences. All advertisements allowed under this section
must also comply with the Parks and Recreation Department’s “Sponsorship Terms and
Policies”. Advertisements are limited to less than 3’ x 5’ in size and may be required to be
taken down when the City is hosting a special event at the location that the advertising banner
is being highlighted at. All advertising may be taken down by the City without notice.
5.Insurance. The Association shall maintain commercial general liability (CGL) and commercial
umbrella liability insurance with a limit of not less than $2,000,000 for each occurrence and
certificate of insurance must be approved by the City’s insurance agent before practices or
games may begin. If such insurance policy contains a general aggregate limit, it shall apply
separately to this Agreement.
a.Occurrence basis coverage. This CGL and umbrella insurance shall be written on an
occurrence basis and shall cover liability arising from premises, operation, independent
contractors, products-completed operations, bodily and personal injury, property
damage, as well as liability assumed by the Association under this Agreement.
b.Additional insured. The city shall be named as an additional insured under the CGL
and umbrella insurance policies using an additional endorsement to the City for claims
arising out of or as result of this Agreement.
c.Waiver of subrogation. The Association waives all rights against the City for recovery
of damages to the extent these damages are covered by the CGL or commercial
umbrella liability insurance maintained pursuant to this Agreement.
d.Delivery to City of certificates. Within 10 days from the start date of this Agreement,
the Association shall furnish the City with copies of its current certificates of insurance
documenting each such policy along with the additional insured endorsements required
in this section.
e.Cancellation. All such insurance provided for herein shall be non-cancelable, except
upon 30 days’ prior written notice to the City, and shall contain the following
endorsement (or its equivalent) and shall appear on the policies respective insurance
certificates:
It is hereby understood and agreed that this insurance
policy may not be canceled by the surety or the intention
5
not to renew be signed by the surety until 30 days after
receipt by the City of Yorkville by registered mail of written
notice of such intention to cancel or not to renew.
f.No Limitation on liability. The minimum amounts set forth in this Agreement
for such insurance shall not be construed as a limitation or satisfaction of the
Association’s liability, including indemnification, to the City under the
Agreement as to the amount of such insurance.
g.No Waiver. The failure or delay of the City at any time to require performance
by the Association of any provision of this section, even if known, shall not
affect the right of the City to require performance of that provision or to exercise
any right, power or remedy under this Agreement, and any waiver by the City of
any breach of any provision in this section shall not be construed as a waiver of
any continuing or succeeding breach of such provision, a waiver of the provision
itself, or a waiver of any right, power or remedy under this Agreement.
h.Primary coverage. The coverage shall apply as primary coverage with respect
to any other insurance or self-insurance program afforded to the City. There
shall be no endorsement or modification of this coverage to make it excess over
other available insurance and/or coverage; alternatively, if the CGL and
umbrella, excess of reinsurance states that it is pro rata, it shall be endorsed to be
primary with respect to the City.
i.Organization’s insurance must be approved by the City’s insurance agent before
any fields may be used for practices or games by the organization.
6.Liability, Indemnification and Waiver
a.Assumption of liability. Except as specifically provided by law or this
Agreement, the City assumes no liability or responsibility for any injury to or
death of any person or persons including officers and employees of the
Association and participants in the Association’s program and activities or any
other person and assumes no liability or responsibility for any damage to
property sustained by any person(s). In addition the Association will report all
injuries to the City within 24 hours.
b.Indemnification. To the fullest extent permitted by law, the Association will
defend, indemnify and hold the City harmless from all claims arising directly or
indirectly from or in connection with (i) the conduct or management of the
programs and activities of the Association; (ii) any act, omission or negligence
of the Association or any of its directors, officers, agents, employees, invitees or
contractors of the Association; (iii) any accidents, injury or damage whatsoever
occurring on or at the parks arising from, directly or indirectly, the use of the
parks by the Association or any of its directors, officers, agents, employees,
invitees or contractors, as well as participants in the Association’s programs and
activities except to the extent of any negligent or wrongful act or omission of the
City. However, this limitation shall not in any way limit the Association’s duty
to defend the City.
c.Defense of City. In the event any claims shall arise, the Association shall
defend and pay any judgment or settlement against the City in such claims. The
City shall tender the defense to the Association. The Association and the City
shall mutually agree to counsel to defend of such claims. The City, in its sole
discretion, may participate in the defense of such claims at the Association’s
6
sole expense, but such participation shall not relieve the Association from its
duty to defend and to pay any judgment or settlement against the City in such
claims. Except where a settlement completely and forever releases the City
from any and all liabilities without financial contribution by the City or its
insurer, the Association shall not agree to any settlement of the claims without
the City’s approval.
d.Waiver of defenses. In any and all claims against the City or any of its agents
or employees the indemnification obligation under this paragraph shall not be
limited by any limitation on the amount or type of damages, compensation or
benefits payable by or for the Association under applicable law. The
Association waives all defenses available to the Association which limit the
amount of the Association’s liability to the City.
7.No Alteration. The Association shall not make structural improvements, changes or alteration
to the parks without first obtaining the written consent of the City. Any improvements to the
parks will be through a donation to the City, and therefore such improvement shall become the
property of the City.
8.No Assignment. The Association shall not assign its interest in this Agreement without
obtaining the written consent and approval of the city.
9.Reimbursement for increased insurance costs. Any increase of insurance premium on the
parks resulting for such use by the Association shall be paid for by the Association.
10.Integration of all terms into Agreement. This Agreement contains all of the terms,
conditions and agreements between the parties hereto and no amendments, additions or changes
hereto shall be valid unless attached hereto in writing and signed by the City and the
Association. Failure to abide by the policies and rules set forth in this agreement could result in
additional fees assessed to the Association and/or loss of privileges regarding the use of parks
and fields.
IN WITNESS WHEREOF, the parties hereto have, the day and year first above written,
signed and executed this Agreement by virtue of authority given and granted by the respective
corporate authorities of the parties hereto.
THE UNITED CITY OF YORKVILLE
By: ___________________________________
Park and Recreation Board
Association:
By: _______________________________
President
Attest:
__________________________________
Representative
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Exhibit A
Athletic Field
Association Responsibilities for Ball Field Infield Area Maintenance
In Season, Daily Infield Maintenance:
• Rake turf area around infields to prevent lip build up.
• Fill holes and make repairs around bases, pitching rubber and batter box.
• Fill holes and washout areas in infield.
• Pick up rocks on the infield.
• Add additional clay mix if needed.
• Add additional turface if needed.
• Inspect & repair base plates and pitching rubber.
• Pull weeds from infields.
• Fine drag infield on weekly basis
• Line field for play.
In Season, Weekly Infield Maintenance:
• Deep drag the infields.
• Hand edge outer edge of infield to prevent lip build up.
• Paint foul lines.
• Paint out of bounds lines.
• Spot spray any weeds.
• Clean bases.
Out of Season Weekly Infield & Ball Field Area Maintenance.
• Fill holes and make repairs around bases, pitching rubber and batter’s box.
• Drag infields to keep them weed free.
• Weed & spot spray infields.
Annual infield & Ball Field Area Maintenance.
• Shovel edge around infield.
• Shovel edge and lime areas around player benches, fences, and bleachers.
• Check grade on fields.
• Add additional clay mix.
• Add additional turface.
• Check field dimensions with tape and string lines.
• Reset base plates, pitching rubbers, and home plate.
• Sod base lines and infield arch if needed.
• Spot black dirt & seed any areas in and around the ball field area as needed.
9
Exhibit B
Parks Policies and Procedures
The general policies and procedures for use of the United City of Yorkville parks, fields and other
facilities are listed below:
• No equipment or permanent signage will be added or installed to the park without the permission of
the United City of Yorkville Parks and Recreation Department.
• No ball hitting or pitching into fences or dugouts is allowed.
• Each party will report any damage and or maintenance concerns to the Parks Department immediately.
• Coordination of work involving the Parks Department staff of use of the equipment will generally
require a 2-week notice for scheduling purposes.
• Only approved maintenance vehicles are allowed on the grass. Vehicles are not allowed on any
property that contains fields.
• All requests for the use of fields or parks must be in writing.
• Each group must complete a checklist ensuring that the fields are in acceptable condition after their
scheduled use. This form must be turned into the Parks and Recreation Department at the end of the
season or maintenance obligation.
• Due to the scheduling or early setups for other scheduled functions, all groups and organizations are
requested to use only the area, field of park that has been assigned to them.
• Discrimination in any manner, or partisan political activities of any kind is prohibited in any United
City of Yorkville park or facility. Non-partisan public meetings and information forums are permitted.
• No intoxicating liquor or persons under the influence of alcohol or drugs shall be allowed on the
premises except in Bridge Park as limited by the City’s rules and regulations. No smoking within city
Parks. Failure to follow this rule will result in forfeit of deposit, assessed damage fees and privileges
immediately. The Recreation and Park Department staff as well as the Yorkville Police Department
may monitor or patrol the event at their discretion.
• Groups using the United City of Yorkville parks, field, buildings or facilities are responsible for litter
control and pick up. Please dispose of all trash and recyclables in the proper containers. Damage or
excessive litter may result in a loss of privileges and use.
• Groups may not use the fields or parks when weather conditions are dangerous or when the field
conditions are not acceptable. All groups must adhere to the inclement weather guidelines for field
conditions (no standing water, saturated turf conditions, or times when safety is a concern).
• Groups must adhere to all city ordinances, policies and procedures when using the facilities, parks and
fields (sign ordinance, building rental policies, Lightening Prediction Policy, and weather warning
alarm system, and any other city guidelines that pertain to the use of city owned property).
• All cars must be parked in designated areas.
• No overnight parking.
• Obey all posted signs.
• No pets allowed on athletic fields.
• Bicycles prohibited on athletic fields/courts.
• Snowmobiles prohibited on park property.
• Golf prohibited on playing fields.
• No Grilling.
• No skateboarding in parks or in areas not designated for skateboarding.
Summary
Yorkville Youth Travel Baseball & Softball (YYBSA) Agreement
Background
In 2018, the Park Board and City Council approved the youth “in-house” recreation baseball and
softball transition agreement with Yorkville Youth Baseball and Softball Association (YYBSA),
which allowed for the Parks & Recreation Department to take over the operations of the City’s
only “in-house” recreation youth baseball and softball program. Before this agreement, YYBSA
had been the primary organization providing youth recreation “in-house” baseball and softball to
the Yorkville community. YYBSA continues to offer youth travel baseball and softball as well as
a travel program that has grown in recent years following national trends of youth travel sports
programs.
Due to the success of the transition agreement and the overall first year of the Department
running the recreation “in-house” youth baseball and softball league, the Parks and Recreation
Department and YYBSA have developed a stronger relationship and are looking to complete this
outstanding partnership with an updated transition agreement. Recently, members of the YYBSA
Executive Board met with the Department to review and update the agreement. The updated
agreement is attached for review and includes the following additions to the original agreement:
1) YYBSA will assist by providing volunteers for Player Evaluation Day and will assist in other
operations of the In-House program as agreed upon by both organizations.
2) YYBSA will be able to provide information to In-House program participants throughout the
calendar year.
3) YYBSA will be considered the official partner and travel organization of the Yorkville Parks
and Recreation Department
Recommendation
Staff seeks Park Board to review and approve the updated transition agreement with YYBSA
agreement.
Memorandum
To: Yorkville Park Board
From: Tim Evans, Director of Parks and Recreation
CC: Shay Remus, Supt. of Recreation
Date: March 8, 2020
Subject: Yorkville Youth Travel Baseball & Softball (YYBSA) Agreement
United City of Yorkville
Parks and Recreation Department
“In-House” Youth Baseball & Softball League Agreement
with Yorkville Youth Baseball & Softball Travel Association
This Youth Baseball & Softball League Instructional “In-House” Agreement (the“Agreement”) is
entered into this day of ___, 2020 between the United City of Yorkville (the “City”) 800
Game Farm Road, Yorkville, Illinois, 60560 and Yorkville Youth Baseball & Softball Travel
Association (YYBSA). This agreement will renew yearly, unless the City notifies YYBSA of the
termination of the agreement by the end of the Fall Baseball/Softball Season.
Name of organization (the “Organization”)
Address of organization
Contact person
Whereas, the City began providing the Instructional “In-House” Youth Baseball &
Softball League in 2019; and,
Whereas, the City partnered with YYBSA on transitioning the “In-House” Youth
Baseball & Softball League from YYBSA to the Yorkville Parks and Recreation Department in
2019; and,
Whereas, the Organization has agreed to stop offering Instructional “In-House” Youth
Baseball & Softball League starting in 2019; and,
NOW, THEREFORE, in consideration of the agreements hereinafter described, it is
agreed between the City and Organization as follows:
1. The City shall:
A. Take over all operations of the Instructional “In-House” Youth Baseball & Softball
League starting January 1, 2019 including but not limited to collecting all fees, pay
expenses, schedule practices and games, maintain fields, coordinate umpires, order
uniforms, provide coaches and during the term of this Agreement to have the final
authority regarding the operation of the “In-House” League.
B. Provide the field space outlined below for YYBSA travel teams to use March - August
for the Spring/Summer Season as long as the fields are deemed playable. If they are
deemed unplayable, the organization agrees to play in the grass outfields only.
a. Fox Hill East, Fox Hill West, and Autumn Creek every day for practices.
b. Rotary Park on Tuesday and Wednesday.
c. Bridge Park Field 1 on Tuesday Evenings (Two games, use of lights permitted).
d. Beecher 1 on Tuesday, Wednesday, Thursday, and Sunday.
e. Beecher 2 on Tuesday and Wednesday.
f. Beecher 3 on Wednesday and Thursday.
g. Beecher 5 on Wednesday and Sunday.
h. Prairie Meadows 1 on Tuesday and Thursday.
C. Provide field space outlined below for YYBSA travel teams to use for Fall Ball.
a. Fox Hill East, Fox Hill West, and Autumn Creek all week.
b. Additional fields can be requested for the Parks and Recreation Department’s
review and approval.
D. Maintain fields on a weekly basis and prep fields Monday through Friday including
chalking and placing bases at correct distances per age group for regularly scheduled season
games throughout the season per the Athletic Field Usage Agreement. The City will not
place mounds on the fields for games, it will be the responsibility of the organization to place
pitching mounds on and off fields for games.
E. Fields will not be prepped on Saturday’s & Sundays. For games on Saturday’s, fields
will be prepped on Friday. Special requests can be submitted one week prior for review and
consideration.
F. Only city staff is permitted to prepare fields for usage for games.
H. YYBSA Travel Softball will be approved for Father's Day Weekend usage of Bridge Park
Fields at no charge.
I. YYBSA will be allowed to have one (1) team in each division in any City run baseball or
softball tournament.
J. Offer the right of first refusal for YYBSA to take back the “In-House” League if the City
decides to no longer run the program as well as return all original equipment given to the
City by YYBSA and still being utilized within the “In-House” League.
K. The City will consider YYBSA as the only designated official Travel Baseball & Softball
Partner of the Parks & Recreation Department. The YYBSA Travel Team program will be
highlighted throughout operations of the City’s Recreation "In-House" League.
L. The Organization shall:
a. Transfer all paperwork, equipment, information, etc. for the City to operate the Yorkville
“In-House” Youth Baseball & Softball League at no cost.
b. Link the City website on the YYBSA website to allow interested participants to register
for the Yorkville “In-House” Youth Baseball & Softball League.
c. Provide the City with all details of the “In-House” league including the complete budget
for 2018, 2017 and 2016, league rules and regulations, equipment, contacts, etc.
d. YYBSA to provide artwork of “Fox Logo” for city to use on uniforms and any desired
field signage.
e. 72 hour notice for any changes to the game schedule requiring field preparation.
f. Follow all guidelines outlined by the Athletic Field Use Agreement.
g. Submit a Certificate of Liability Insurance, naming the City of Yorkville as
additionally insured, following all guidelines and requirements listed within the
Athletic Field Use Agreement.
h. Cannot start or schedule any Recreation “In-House” practices or games for any
organization.
i. YYBSA will provide an Advisory Board to work with the City for the transition of the
league for an initial 3 (2019, 2020, 2021) year period which can be renewed thereafter
pending approval of the Parks & Recreation Department. The Advisory Board will
consist of 5 members who are not currently a City Employee and will work with the
understanding that the City has final decision-making authority.
j. YYBSA and the City will each appoint 1 liaison as the main point of contact
between both organizations.
k. YYBSA will not be permitted to place permanent signage at City of Yorkville fields.
All signage/sponsorship signs/advertising is only allowed during practice and game
hours featuring YYBSA Travel teams.
l. YYBSA will assist by providing volunteers for Player Evaluation Day and will assist in
other operations of the In-House program as agreed upon by both organizations. YYBSA
will be able to provide information to In-House program participants throughout the
calendar year.
M. Insurance and Mutual Indemnification
The City and the Organization agree to continue to fund and maintain their existing insurance
coverages for commercial general liability as primary coverage for any claims that may occur
when using City athletic fields, per approval of the City’s insurance agent. YYBSA
Certificate of Insurance must name the City of Yorkville as additionally inured.
The City and the Organization shall defend, indemnify and hold harmless the other including its
officers, officials, employees and volunteers from and against all claims, demands, costs,
liabilities, losses, expenses and damages (including reasonable attorney fees and costs) of third
parties to the extent arising out of or in connection with or resulting from the obligations under
this Agreement or participation in this event excluding that caused by the sole negligence of that
party.
In Witness Whereof, the City and the Organization have executed this Agreement effective
the day and year above stated.
Organization City
The United City of Yorkville
by
Date
by Parks & Recreation Director
Date
Regulations For Additional Ball Field Improvements
Your Association entered into a 2023 Athletic Field Use Agreement (AFUA) and has requested to
perform additional volunteer activities to make ball field improvements in addition to those described
in the AFUA. The following describes the improvements, procedures, reviews, and approval of
volunteer work and Association responsibilities in addition to the requirements in the AFUA.
1. All proposed improvements must be described with plans submitted in writing with sufficient
detail for review and approval by the City before work can begin. Dates for starting and completing
improvements must be stated in the plans. Approval will be in writing and may contain additional
conditions.
2. The Association acknowledges that it will be solely responsible for providing the materials,
equipment, and the safety of all equipment and volunteers. Any assistance that may be provided by
the City will be stated in writing and a part of the approval process.
3. Unless approved in writing by the City, the Association agrees that all work the Association
completes will be supervised and performed only by adult volunteers.
4. Any improvement or work that is not completed according to the plans approved by the City may
be removed by the City and the costs of the removal shall be paid by the Association to the City. The
Association may also be charged an additional fee for improper or incomplete work done by the
Association that requires more than normal maintenance and/or repair for the field and related
improvements or the surrounding area adjacent to the field to be restored to its safe and useable
condition.
5. All improvements, materials, and work provided by the Association shall immediately become the
property of the City and cannot be removed for any reason from City property by the Association or
any other person or organization.
6. Current Certificate of Insurance, naming the United City of Yorkville as additionally insured, will
be submitted with signed agreement
Signature of Association acknowledges the regulations and procedures for additional baseball field
improvements and responsibilities in addition to the 2022 Field Usage Agreement.
Association: Attest:
By:________________________ By:______________________
___________________________ _________________________
(Print Name) (Print Name)
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Date of Action: Action Taken:
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Agenda Item Number
New Business #2
Tracking Number
Emily Sleezer Park Playground Equipment Donation Proposal
Special Park Board – January 17, 2024
Majority
Approval
Tim Evans Parks and Recreation
Name Department
Summary
Emily Sleezer Playground Equipment Donation Proposal
Background
As shown in the attached, playground replacement schedule, the Sleezer Park playground
equipment is on the list to be replaced. The new playground equipment was ordered and
delivered in 2023. Staff is currently working on replacing the playground equipment at Kiwanis
Park so once that park project is completed, staff will begin the Sleezer Park new playground
equipment project.
The Sleezer Park new playground equipment project is a complete tear down, not a
refurbishment. As a result, Kids Around The World (KATW) has contacted the Yorkville Parks
and Recreation Department about the possibility of donating the used equipment to their
organization. Kids Around The World is a non-profit entity started in 1994 in Rockford, Illinois,
that removes old playgrounds from park districts and municipalities, refurbishes the equipment,
then reinstalls the equipment in underprivileged country’s around the world. For additional
information about Kids Around The World, follow this link to their website:
https://kidsaroundtheworld.com/play/
The following are the benefits of the P&R Department partnering with Kids Around The World
(KATW) and donating the used playground to them:
a) It will save numerous Parks staff hours as staff will only need to remove the playground
equipment footings. Kids Around The World will remove the decks, slides, climbers,
railings, posts and etc.
b) Additionally, it will save Parks staff time in hauling the old playground equipment back
to the Parks Maintenance facility with staff having to sort out what gets recycled and
what goes in the dumpster.
c) Any recycled funds that Parks may receive, will be more than offset by having KATW
remove the used playground equipment, instead of the number of hours Parks staff would
have to put into removing the used playground equipment
d) It will also save a lot of plastic from going into a landfill.
e) Finally, the donation will create a more time efficient installation for the new Sleezer
playground replacement as KATW removes the playground in one day.
Memorandum
To: Yorkville Park Board
From: Tim Evans, Director of Parks and Recreation
CC: Scott Sleezer, Supt. of Parks
Bart Olson, City Administrator
Date: January 10, 2024
Subject: Emily Sleezer Playground Equipment Donation Proposal
Recommendation
Staff seeks Park Board approval of the Emily Sleezer Park used playground donation proposal.
Current Sleezer Park Playground Equipment
D
New Sleezer Park Playground Equipment
c, • • ••• kids around the world
PLAYGROUND EQUIPMENT DONATION AGREEMENT
This agreement is entered this date between Kids Around The World, Inc,, 5245 28th Ave., Rockford, II.
61109 (hereinafter referred to as "KIDS") and _________________ _
(hereafter referred to as "Donating Organization").
KIDS, an Illinois not-for-profit corporation, registered in Illinois at the above address performing
charitable programs including building playgrounds for children in underprivileged locations, desires to Acquire as a donation, the below identified used playground equipment from the Donating Organization (hereafter referred to as the "Equipment").
In consideration for the donation of the Equipment from the Donating Organization, KIDS agrees to the
following:
DISCLAIMER: KIDS aclmowledges and agrees that the Donating Organization is neither a
manufacturer nor a vendor of the Equipment, that KIDS takes the Equipment and each part thereof
"as-is" and that the Donating Organization has not made, and does not hereby make, any
representation, warranty, or covenant, express or implied, with respect to compliance with any and
all applicable guidelines or regulations, including, but not limited to ASTM and CPSC, the
merchantability, condition, quality, durability, design, operation, fitness for use, or suitability of the
Equipment in any respect whatsoever or in connection with or for the purposes and uses of KIDS, or
as to the absence of latent or other defects whether or not discoverable, or as to the absence of any
infringement of any patent, trademark or copyright, or as to any obligation based on strict liability in tort or any other representation, warranty, or covenant of any ldnd or character, express or
implied, with respect thereto, it being agreed that all risks incident thereto are to be borne by KIDS
and the Donating Organization shall not be obligated or liable for actual, incidental, consequential,
or other damages of or to buyer or other person or entity arising out of or in connection with the use
or performance of the Equipment and the maintenance thereof. KIDS acknowledges that KIDS has selected the Equipment KIDS is acquiring from the Donating Organization based on KIDS' own
judgment and the Donating Organization hereby affirmatively disclaims reliance on any oral
representation concerning the Equipment made to KIDS.
INSURANCE REQUIREMENTS: KIDS shall maintain insurance of the types and in the amounts listed
below.
A.Commercial General Liability Insurance
KIDS shall maintain commercial general liability (CGL) insurance with a limit of not less than $1,000,000
each occurrence and a $2,000,000 aggregate limit.
CGL insurance shall be written on Insurance Services Office (ISO) occurrence form CG 00 01 IO 93, or a
substitute form providing equivalent coverage, and shall cover liability arising from premises, operations, independent contractors, products-completed operations, personal injury and advertising injury, and
liability assumed under an insured contract.
The ______ shall be included as an additional insured under the CGL insurance form.
B.Business Auto Liability Insurance
If applicable, KIDS shall maintain business auto liability insurance with a limit of not less than $1,000,000
each accident. Such insurance shall cover liability arising out of any auto including owned, hired and non-
owned autos.
C.Workers Compensation Insurance
Kids will maintain a worker's compensation insurance policy to cover all of the Kids employees with a
minimum employer's liability limit of$100,000 I $500,000 I $100,000.
D.General Insurance Provisions
1. Evidence oflnsurance
Prior to removal of the Equipment, KIDS shall furnish _____ with a certificate(s) of valid
insurance meeting the above noted requirements.
The donated equipment included in this agreement includes: _______________ _
Representative of KIDS AROUND THE WORLD, INC. Representative. of the DONATING ORGANIZATION
DATE •DATE
kids around the world I 5245 28th Ave., IL 61109 I 815-229-8731
Playground Replacement Schedule
The industry standard for the useful life of a playground is fifteen to twenty years. We are scheduling replacement at twenty
years. Yorkville playgrounds are inspected and maintained regularly. Depending on manufacture and parts availability, replacement
will be on a case-by-case basis. Three percent has been added for every year to compensate for manufacturing increases and inflation.
These costs do not include playground removal and installation. Playgrounds in blue represent playgrounds that were built in-house by
the Parks Department.
Site Manufacture Built Cost Install Cost Replacement Date/Cost (Equipment Only)
Prestwick Playcraft 2025 $69,365.10 $14,400.00 2045/$110k
Rice Playcraft 2024 $90,402.60 $13,900.00 2044/$140k
Sleezer Little Tikes 2024 $76,092.06 $10,700.00 2044/$121k
Kiwanis Little Tikes 2024 $73,725.87 $10,200.00 2044/117k
Countryside Little Tikes 2023 $27,265.07 $14,200.00 2043/$50k
Fox Hill Miracle 2022 $39078.19 $6,500.00 2042/$80k
Price Miracle 2022 $37,613.71 $6,500.00 2042/$80k
Caledonia Burke 2020 $75,414 $10,700.00 2040/$100k
Autumn Creek North Burke 2020 $54,636.00 $10,700.00 2040/$80k
Purcell Burke 2020 $47,666.00 $10,800.00 2040/$65k
Beecher Burke 2021 $135,064.00 $18,500.00 2041/$150k
Windett Ridge Burke 2018 $45626.00 ? 2038/$78k
Riverfront Burke 2017 $81,815.00 ? 2037/$150k
Grande Reserve B Little Tikes 2014 $39,669.19 $12,219.27 2034/$95k
Raintree B Playcraft 2011 2031/$135k
Bristol Bay A L/Structures/Little Tikes 2010 2030/$125k
Greens L/Structures/Playcraft 2008 2028$120k
Heartland Circle Miracle 2008 2028/$128k
Cobb Gametime 2008 2028/$65k
Riemenschnider Little Tikes/Kompan 2007 2027/$125k
Bristol Station Miracle/Playworld 2007 2027/$125k
Stepping Stones Little Tikes 2007 2027/$100k
Hiding Spot Game Time 2007 2027/$135k
Raintree A Little Tikes 2006 2026/$70k
Bridge Landscape Structures 2006 2026/$70k
Sunflower Playcraft 2006 2026/$85k
Gilbert Gametime 2005 2025/$60k
Cannonball Playcraft 2005 2025/$105k
Rotary Playworld 2004 2024/$100k
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
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Parks and Recreation Monthly Report
Special Park Board – January 17, 2024
None
Informational
Tim Evans Parks and Recreation
Name Department
Administration Division
• The Yorkville Parks and Recreation Department are recipients of two IPRA Awards in
2023 including:
o Outstanding Park Award for the Storywalk Partnership
o Outstanding Program Award for Future Foxes Preschool & School District 115
Collaborative Learning Program.
• Parks Trucks and trailers had their yearly State safety test and had their current safety
stickers updated.
Parks Division
Athletic Field
• Staff is in the process of going from park to park making needed fence repairs to all the
athletic fencing.
• Staff has prepared all the bases for painting in preparation of spring baseball/softball.
• Staff removed and replaced the steel roof on the shelter at Kiwanis Park. The new roof
matches new playground theme. Urban High Adventure.
Playground
• 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.
• Staff installed the shelter and finished the landscaping at Countryside Park.
• Staff trenched in a new electric service and installed the electric meter socket and electric
panel at Countryside Park.
• Staff continues the replacement and install the new playground at Kiwanis Park.
• Staff has taken down all the Holiday decorations.
• Staff repaired and repainted the picnic table and bench at Kiwanis Park to match the new
playground improvements.
Turf
• Picked up all loose trash and debris by systematically walking a grid at each site,
replacing liners in all trash cans.
• Staff worked with a contractor to cut down the underbrush, dead, dying, and dangerous
trees at Autumn Creek North Park.
• Staff has been going park to park extensively trimming every tree in every park.
• Staff preformed annual maintenance checks on all park lights and lighting.
• Staff will start annual equipment service later this month.
Memorandum
To: Yorkville Park Board
From: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec.
CC: Tim Evans, Director of Parks and Recreation
Date: January 2024
Subject: Monthly Report
• Staff finished tree removal and replacement at all our park sites. Staff replaced or added
over sixty trees.
• Staff installed ten new trees at Autumn Creek North Park.
Department Assistance
• Assisted Public Works with snow plowing and salting operations.
Recreation Division
PRESCHOOL & READY SET GO
• November and December were busy months in the Future Foxes Preschool with the
addition of a second class of high school observers! On average, an additional 20 students
per week came into the Preschool to watch as our preschoolers continue to learn and
grow.
• As part of the Pet Study beginning in November, Future Foxes Preschool students
enjoyed their very own Adopt-a-Pet Day! Each student chose a pet stuffed animal to keep
with them throughout the school day, utilizing stations within the classroom to learn
about different tasks involving taking care of an animal. Students were able to bathe, feed
and walk their pets while also exploring what kind of care a veterinarian helps with.
• The Future Foxes Preschool welcomed Amy Reinboldt from River Heights Veterinary
Hospital and her dog River into the classroom on November 28 & 29 to continue our
hands-on learning about pets! The preschoolers had a fantastic time meeting River,
learning more about what a Veterinarian does, using the stethoscope to listen to River’s
heartbeat, and walking River around the classroom. Some students were even brave
enough to give River treats!
• We welcomed our Elf-on-the-Shelf friend in each of the Future Foxes Pre-K and
Preschool classes! Students had a blast naming their Elf and finding where our tricky
little friend was hiding each day.
• The week of December 11 was Holiday Spirit Week for our Future Foxes Preschool and
Ready Set Go students! Students enjoyed dressing up in their favorite holiday PJ’s,
wearing their most festive holiday hat, and going all in on the holiday cheer with Festive
Friday!
• The Future Foxes Preschool students, staff, and families all enjoyed a Holiday
Celebration on December 18 and 19. The preschoolers worked hard to get ready the
performance! Students got to shake their antlers while dancing and singing along with the
Reindeer Pokey, and jingle all the way through Jingle Bells for their families! Students
had a blast decorating cookies, enjoying snacks and crafts, and even received a visit from
the man himself, Santa!
• Returning Student Registration began for the 2024-2025 Preschool Year. Within the first
day, a total of 36 registrations were taken (over 1/3 of total spots available).
ATHLETICS
• Late Fall Soccer ran throughout November with a total of 89 players participating. This
is a slight increase compared to 2022.
• The Girls Basketball League concluded in December with a total of 165 participants
which is a slight increase compared to 2022.
• The Boys Basketball League began practices the week of January 9 with games
beginning Saturday, January 21 with a total of 320 players registered within the 1st-8th
Grade Leagues. This is a 70 player increase compared to 2022. The majority of
Yorkville School District Facilities are being utilized for this program throughout the
week including Circle Center Grade School, Yorkville Intermediate School, Autumn
Creek Elementary School and Bristol Bay Elementary School.
• Registration for the In-House Spring Baseball and Softball Leagues begins Wednesday,
January 10 and runs through February 14. The leagues are scheduled to run April
through Mid-July at various fields throughout Yorkville.
• The Spring Soccer League begins registration on Wednesday, January 17 and will be
accepted through February 7. The League is scheduled to run April through May at the
Bristol Bay Regional Park.
• Staff worked over the Holiday to transport the sports equipment from the Van Emmon
Activity Center to the new City Hall garage. This garage will be the main facility for all
Recreation Sports League equipment.
MARKETING & SPONSORSHIPS
• December saw significant growth over 2022, with over 4000 additional unique accounts
reached, nearly double Page Likes, and 500+ additional Page Visits over 2022.
• The Recreation Facebook following grew by nearly 1000 followers over the course of
2023, ending 6585 followers.
• Sponsorship income has nearly doubled for this year's Holiday Celebration in November
with over $11,000 secured in monetary sponsorships, trade and donations.
• Heritage Cabinetry & Design has already committed to being the Race Sponsor again for
next year, and is looking to expand on their sponsorship for this event.
• Sponsor Thank You email and preliminary athletics and Community Sponsorship went
out the end of December. YPAC, Scott Gajewski, and O-Lux Technologies, have already
responded with verbal commitment to continue and/or expand upon sponsorship for
2024. Those details will be worked out early January.
• Overall cash sponsorships from special events 2023 totaled $50,000. Athletic
Sponsorship income came in at nearly $10,000 due to the additional Athletic
Sponsorships created.
SPECIAL EVENTS
• Nearly 125 flags were sponsored and displayed at Town Square for two weeks over
Veterans Days for the annual Flags of Valor raising approximately $2000 to be donated
to the Yorkville American Legion.
• The Yorkville Parks and Recreation Department ended the year bringing several holiday
celebrations and opportunities to the community including:
o Holiday Celebration: This was a two-day event featuring Santa Visits, Holiday
Parade, Tree Lighting Ceremony, Fireworks Viewing Party and Fireworks Show!
Overall, this was a huge success.
o Rudolph Run 5K: The 5K continues to be successful as 85 runners participating.
o Jingle Jog Family Run: This run was expanded in 2023 to include all family
members and was an overwhelming success with nearly 150 runners of all ages
participating in their finest festive wear!
o Breakfast with Santa: Staff collaborated again with the Senior Services &
Associates. The event sold out with over 150 people visiting with Santa, playing
games, making crafts and eating breakfast!
o Private Visits with Santa: This event sold out again with 28 families visiting
Santa at the Recreation Office “North Pole”.
o Letters to Santa: Staff reviewed and responded to 74 letters on behalf of Santa
this year.
o The Parks and Recreation Staff, joined the police department, Bristol Kendall Fire
Protection District, Santa, and the Grinch for the 2023 assisted living parade on
December 20th. The parade processed through the parking lots of all 7 facilities
welcoming in the holiday season for Yorkville area seniors.
• Staff has finalized the 2023 Schedule of Events and is working on updating sponsorship
forms, website pages and securing bands, entertainment and other fun elements to keep
the events exciting, relevant and new for the community.
• 2024 Special Events Schedule
o Sunday, February 4: Library Mini Golf Fun-Raiser from 10:00am-4:00pm
(Library)
o Saturday, February 18: Family Bowling from 11:30-1:30pm (Yorkville PINZ)
o Saturday, March 16: St. Patrick’s Celebration
o Saturday, March 23: Easter EGG-Stravaganza from 8:00am-1:00pm (Town
Square)
o Thursday, May 23: Margaritas en Mayo from 6:00-10:00pm (Riverfront
Park/Town Square)
o Monday, May 27: Memorial Day Ceremony at 11:30am (Town Square)
o Tuesday, June 4: Beach Party from 5:00-8:00pm (Town Square)
o Wednesday, June 5: Cruise Night from 5:00-8:00pm (Riverfront Park)
o Thursday, June 13: FORE Yorkville Golf Outing from 7:00am-2:00pm
(Blackberry Oaks Golf Course)
o Friday, June 21 - June 23: Summer Solstice (Riverfront Park/Downtown
Businesses)
o Thursday, July 4: Fourth of July Celebration (Town Square)
o Friday, July 19 – July 20: Yorkville River Fest (Riverfront Park)
o Tuesday, August 6: Police National Night Out (Beecher Park)
o Wednesday, August 7: Cruise Night (Riverfront Park)
o Thursday, August 29 – Sunday, September 1: Hometown Days (Beecher Park)
o September 29 – September 30: Yorktoberfest (Riverfront Park)
o September 27 – October 31: Scarecrow Walk
o Friday, October 18: Halloween Egg Hunt (Town Square)
o Saturday, October 19: Trunk or Treat & Biz Boo (Riverfront Park)
o November 4 – 17: Flags of Valor (Town Square)
o Friday, November 22 & 23: Yorkville Holiday Celebration
o Saturday, November 23: Rudolph Run 5K & Jingle Jog Fun Run
o Saturday, December 7: Breakfast with Santa
o December 13-14: Private Visits with Santa (Recreation Administration Office)
December 8, 2023
Katelyn Gregory
United City of Yorkville Parks and Recreation Department
651 Prairie Pointe Dr
Yorkville, IL 60560
Dear Katelyn,
On behalf of the Illinois Park & Recreation Association, thank you for participating in the 2024 IPRA
Awards & Recognition Program. This letter confirms you nominated Yorkville Storywalk Partnership
for IPRA’s Outstanding Park Award (Division I), and I’m happy to announce your nomination was
chosen as the winner!. Congratulations to the United City of Yorkville Parks & Recreation Department
for its outstanding work with the project!
Award winners for the Outstanding Park or Facility Award will be announced at IPRA’s Annual
Business meeting scheduled for Friday, January 26, 2024, 5:00 – 6:30 p.m. CST. It is our hope you’ll
be able to attend and share in the excitement with your team and colleagues.
Note: The results for all awards in this category will first be made public on the awards scroll at the
Awards Luncheon on Friday, January 26, 2024, at 12:15 p.m. CST.
Thank you again for submitting a nomination. Your participation makes the Awards & Recognition
Program competitive, and it provides opportunity for your agency to be recognized for its outstanding
work in the field of parks, recreation, and conservation.
Feel free to contact me at any time.
Regards,
Vincent Davis, CPRP
Membership Manager
Illinois Park & Recreation Association
December 8, 2023
Katelyn Gregory
United City of Yorkville Parks and Recreation Department
651 Prairie Pointe Dr
Yorkville, IL 60560
Dear Katelyn,
On behalf of the Illinois Park & Recreation Association, thank you for participating in the 2024 IPRA
Awards & Recognition Program. This letter confirms you nominated Future Foxes Preschool &
School District 115 Collaborative Learning Program for IPRA’s Outstanding Program Award
(Division I), and I’m happy to announce your nomination was chosen as the winner!.
Congratulations to the United City of Yorkville Parks and Recreation Department for its outstanding
work with the project!
Award winners for the Outstanding Program or Special Event Award will be announced at IPRA’s
Annual Business meeting scheduled for Friday, January 26, 2024, 5:00 – 6:30 p.m. CST. It is our hope
you’ll be able to attend and share in the excitement with your team and colleagues.
Note: The results for all awards in this category will first be made public on the awards scroll at the
Awards Luncheon on Friday, January 26, 2024, at 12:15 p.m. CST.
Thank you again for submitting a nomination. Your participation makes the Awards & Recognition
Program competitive, and it provides opportunity for your agency to be recognized for its outstanding
work in the field of parks, recreation, and conservation.
Feel free to contact me at any time.
Regards,
Vincent Davis, CPRP
Membership Manager
Illinois Park & Recreation Association