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Park Board Packet 2024 04-02-24 - Special Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Special Park Board Meeting Tuesday, April 2, 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: Girl Scout Gold Award Project Presentation Approval of Minutes: January 17, 2024 Bills Review: Bill List – February and March 2024 Budget Report – January and February 2024 Old Business: New Business: Yorkville Youth Tackle Football 2024 Agreement Riverfront Park East Shelter Naming Request Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: May 16, 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 Presentation Tracking Number Girl Scout Gold Award Presentation Special Park Board – April 2, 2024 A presentation will take place at the meeting. Tim Evans Parks and Recreation Name Department Subject Riverfront Park Girl Scout Gold Award Presentation Background Founded in 1912, Girl Scouts of the United States of America (GSUSA), commonly referred to as “Girl Scouts,” is a youth organization for girls in the United States and American girls living abroad. The stated mission of the Girl Scouts is to "build girls of courage, confidence, and character, who make the world a better place" through activities involving camping, community service, and practical skills such as first aid. Members can earn badges by completing certain tasks and mastering skills. More senior members may be eligible for awards, such as the Gold Award. Membership, which is organized according to grade, with activities designed for each grade level. The Girl Scout Gold Award is the highest and most prestigious award in Girl Scouting, comparable to the Boy Scouts of America's Eagle Scout merit. To become a Gold Award Girl Scout, one must complete the following: 1) Be in ninth, tenth, eleventh, or twelfth grade. 2) Be a registered Girl Scout Senior or Ambassador. 3) Have completed two Senior or Ambassador Journeys or have earned the Girl Scout Silver Award and completed one Senior or Ambassador Journey. 4) Finished a Gold Award project. Recently, P&R staff met with a local Girl Scout, Anita Werderich, about completing her Gold Award project with the Parks & Recreation Department. P&R staff and Anita identified the need for a sustainable wooded area on the east side of Riverfront Park. Currently, the wooded area on the east side of Riverfront Park is not very diverse and does not contain a lot of native tree species. While minor details still need to be finalized between P&R staff and Anita, such as finding locations for some twenty new native and diverse trees, staff thought it would a good time for Anita to present her proposed project to the Park Board. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Scott Sleezer, Supt of Parks Date: March 25, 2024 Subject: Riverfront Park Girl Scout Gold Award Presentation As part of Anita’s Gold Award project, she will need to: a) Find volunteers to help plant the native trees (shagbark hickory, eastern redbud, swamp white oak, red oak). b) Decide how to protect the trees from animals. c) Find volunteers to care for the trees until winter. Since this project will help ensure that the East Park wooded area at Riverfront Park will remain for future generations, P&R department will help fund the trees and serve as Anita’s advisor. Another benefit of this project is that it will provide long term shade for park users plus habitat for animals. Planting of the trees will take place over the summer with follow-up care over the winter months. Recommendation This is an informational item. 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 Special Park Board – January 17, 2024 Special Park Board – April 2, 2024 Majority Board Approval Minute Taker Name Department DRAFT Page 1 of 3 UNITED CITY OF YORKVILLE SPECIAL PARK BOARD MEETING Wednesday, January 17, 2024 6:00pm West Conference Room, #335 651 Prairie Pointe, Yorkville, IL Call to Order: The meeting was called to order at 6:00pm by Board Vice-President Gene Wilberg. Roll call was taken and a quorum was established. He expressed his appreciation to the Parks staff for keeping the programs going during the harsh weather. Roll Call: Mr. Wilberg welcomed all and announced those present as follows: Gene Wilberg, Sash Dumanovic, Rusty Hyett, Kelly Diederich, Jorge Ayala, Tiffany Forristall Introduction of Guests, City Officials and Staff: The following staff and guests were recognized: Director of Parks & Recreation Tim Evans, Superintendent of Parks Scott Sleezer, Superintendent of Recreation Shay Remus, City Council Liaison Ken Koch Public Comment: None Presentations: None Approval of Minutes: November 16, 2023 Ms. Forristall moved and Mr. Hyett seconded to approve the minutes as presented. Roll call: Diederich-yes, Dumanovic-yes, Hyett-yes, Forristall-yes, Wilberg-yes, Ayala-yes. Carried: 6-0. Bills Review: Bill List – December 2023 and January 2024 Mr. Evans said most of the bills are from basketball, soccer, preschool program and playgrounds. Budget Report – November and December 2023 Director Evans gave a comparison of the budget for last year and this year. The revenue has increased from last year in programs, concessions, a dramatic increase in park rentals, there is also rental of cell towers and the 2 businesses at the Riverfront, etc. A craft show in October also contributed to income. He said one of the Parks personnel, acts as the point person for weddings in the parks and insures the parks are cleaned before and after. Mr. Ayala commented that increased rentals speak well for the parks. Mr. Evans said large groups sometimes use the parks which requires cleanup. Sponsorships have increased with the help of the Marketing Person Katelyn Gregory. Corresponding expenses are up due to the increases listed above and for salary increases. Mr. Evans said there is a surplus of $255,000 as of December compared to $205,000 the previous year. A deficit had been projected. Mr. Wilberg asked if any new events are scheduled for 2024. Mr. Evans said they want to avoid over-saturation of events, so the present ones will just be enhanced. Page 2 of 3 Ms. Forristall asked if the Parks & Rec had ever reached out to IVCC (Indian Valley Vocational Center) to determine if any students would be interested in the childcare program or helping build playgrounds, etc. Mr. Evans said the school partnership and other groups have been volunteering with various projects to assist the Parks. Ms. Forristall said Plano does not have a Parks and Rec and they rely on students from the high school. Mr. Hyett suggested perhaps some of the Plano students could be included in Yorkville's activities. Ms. Forristall had a suggestion to include the “little people” characters in special events. Ms. Remus said they are now focusing on one event per year to refresh or re-brand them. Mr. Hyett also suggested sports mascots coming to events. Mr. Wilberg asked if the replacement rocks at the river met expectations. Mr. Sleezer said there were multiple engineers there to oversee the project and he believes the job was done well. Vice-President Wilberg also asked if Parks has whatever equipment/items are needed for special events. Mr. Evans replied they did, but work is needed for the Solstice and Yorktober events and they are waiting any further action until the band shell decision is made. With the growth of events and programs, additional staff is likely needed, suggested Mr. Ayala. Mr. Evans said a 5-year plan was just submitted to the City Council and included staffing needs. He said that was the number one topic for all city departments. Ms. Remus said interviews are being held on President's Day and there is already a good pool of workers. Mr. Ayala also asked about a discussion last year where protective equipment was recommended for all staff members who needed it. This had been approved by City Council. Old Business: None New Business: 2024 Youth Baseball/Softball Field Usage Agreements Mr. Evans said this topic was discussed at the last meeting and it was decided to not allow any more travel teams to use the baseball fields due to the growth of the in-house teams. This agreement will solidify that discussion. The actual schedule is being finalized now and Mr. Evans wants to get these agreements approved and distributed. Field usage will begin about March. Tournaments are not covered in these agreements, but there is a tournament schedule that lists rules. No fees are required, but Parks & Rec does not prepare those fields for them and trash is picked up afterward. Ms. Diederich asked if fees might be collected at some point and Mr. Evans replied, it might be a future discussion. Director Evans feels the Parks programs will grow so much in the future, that Parks will need all the fields. Mr. Hyett asked how many kids took part in the programs last year—it was about 1,000. Moved by Ms. Forristall and seconded by Ms. Diederich to approve the 2024 baseball/softball field usage agreement. Roll call: Dumanovic-yes, Hyett-yes, Forristall-yes, Wilberg-yes, Ayala- yes, Diederich-yes. Carried 6-0. Mr. Wilberg asked if Parks and Rec have any connection with the mini-golf. Ms. Remus said Parks & Rec decorate a golf hole and they partnered with the library to provide on-line transaction capabilities to help with on-line registration for the event. Emily Sleezer Park Playground Equipment Donation Proposal Mr. Evans said this proposal came about since a former Parks Director is involved with a group that obtains old playground equipment, refurbishes it and takes it to underprivileged countries. Sleezer Park is a complete teardown and since the group removes and refurbishes, there will be a Page 3 of 3 savings of staff time and labor. Mr. Sleezer explained the process and said the teardown takes one day. Mr. Wilberg said there are many positives to this and asked if any PR will be shared with the community. Mr. Evans is waiting for Board and City Council approval and he will ask Katelyn Gregory for help with press. A motion was made by Ms. Forristall to send the Emily Sleezer park equipment donation proposal to City Council for final approval. Mr. Hyett seconded and roll call was taken: Hyett- yes, Forristall-yes, Wilberg-yes, Ayala-yes, Diederich-yes, Dumanovic-yes. Carried 6-0. Parks and Recreation Monthly Report: Mr. Evans noted that the Parks Department received two awards, one for the pre-school program and the other was for the Storywalk partnership at Heartland. Parks personnel will receive the awards next week at the state conference. He said having Ms. Gregory makes it easier to apply for grants and receive awards such as this. Mr. Evans complimented the staff for partnerships and for their hard work. Mr. Ayala thanked the entire department for their direction. Reporting on the Countryside park, Mr. Sleezer said the park is done and work is nearly done on the Kiwanis Park. Warmer weather is needed for the ADA wall. He said in February or March, the Sleezer park will be torn out. He said there are thousands of trees in the parks and they are being trimmed. Athletics will be starting soon. In Autumn Creek North, the dead trees have been removed and new ones planted. Mr. Evans added that much snowplowing has been done in the past few weeks. Mr. Koch noted that he has received compliments on the efficiency of the plowing. Many compliments have been posted on Facebook as well. Ms. Remus reported on the current activities. She said 20-40 high school students visit the pre- school each week, either as teachers or observers and 2 new interns will soon start teaching. Registration has started for returning students and an open house will be held soon. Girls basketball has finished and boys basketball has begun with a total of 300 kids involved. Baseball, softball and soccer registration has begun also. Ms. Gregory has been working on sponsorships for the sports and her consistent Facebook posts have greatly added to the programs. Jingle Jog was expanded and many families participated. The schedule has been finalized for special events and Ms. Remus is working on themes and securing bands, etc. It was noted that the Beach Party Day date is being changed and the Riverfest will be reduced to one day. Executive Session : None Additional Business: Mr. Ayala said last year the Board had a preliminary discussion about the need for acquiring land to accommodate growth for recreational opportunities/athletics. Mr. Evans said some of the steps to acquire land will need to be addressed by City Council. Ms. Diederich asked that staff inform the Board about volunteer opportunities for Board members for upcoming events. Adjournment: Since there was no further business, it was moved by Ms. Diederich and seconded by Ms. Forristall to adjourn the meeting at 6:52pm Minutes respectfully submitted by Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Bills Review – Bill List Tracking Number Bill List – February and March 2024 Special Park Board – April 2, 2024 None Informational Amy Simmons Finance Name Department 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: 01/03/24TIME: 11:18:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539886 ALTORFER ALTORFER INDUSTRIES, INCTM50049306712/06/23 01 REPAIR TRANS OIL LEAK51-510-54-00-54904,714.83INVOICE TOTAL:4,714.83 *CHECK TOTAL:4,714.83539887 ANDERSEN ANDERSEN PLUMBING & HEATING486782610/23/23 01 DIAGNOSIS PLUMBING24-216-54-00-544681.00INVOICE TOTAL:81.00 *CHECK TOTAL:81.00539888 ANDERSJA JARED ANDERSON01012401/01/24 01 DEC 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00539889 BATTERYS BATTERY SERVICE CORPORATION010475311/22/23 01 BATTERY01-410-56-00-562894.95INVOICE TOTAL:94.95 *CHECK TOTAL:94.95539890 BCBSBLUE CROSS BLUE SHIELDF015083-FEB 2024 12/21/23 01 DEARBORN/BCBS EAP-FEB 2024 01-110-52-00-52225.6402 DEARBORN/BCBS EAP-FEB 2024 01-120-52-00-52224.9403 DEARBORN/BCBS EAP-FEB 2024 01-210-52-00-522249.3504 DEARBORN/BCBS EAP-FEB 2024 01-220-52-00-522210.2305 DEARBORN/BCBS EAP-FEB 2024 01-410-52-00-522210.68Page 1 of 62 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: 01/03/24TIME: 11:18:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539890 BCBSBLUE CROSS BLUE SHIELDF015083-FEB 2024 12/21/23 06 DEARBORN/BCBS EAP-FEB 2024 24-216-52-00-52222.8207 DEARBORN/BCBS EAP-FEB 2024 51-510-52-00-522210.7108 DEARBORN/BCBS EAP-FEB 2024 52-520-52-00-52224.3309 DEARBORN/BCBS EAP-FEB 2024 79-790-52-00-522213.3910 DEARBORN/BCBS EAP-FEB 2024 79-795-52-00-522210.5811 DEARBORN/BCBS EAP-FEB 2024 82-820-52-00-52227.05INVOICE TOTAL:129.72 *CHECK TOTAL:129.72539891 BFCONSTR B&F CONSTRUCTION CODE SERVICES1863112/19/23 01 NOV 2023 INSPECTIONS01-220-54-00-545915,920.00INVOICE TOTAL:15,920.00 *CHECK TOTAL:15,920.00D003237 BLYSTONB BOBBIE BLYSTONE01012401/01/24 01 DEC 2023 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539892 BRISTTWN BRISTOL TOWNSHIPCANNONBALL TRL #1 12/31/23 01 CANNONBALL TRAIL AGREEMENT 23-230-60-00-602550,000.0002 PAYMENT #1** COMMENT **INVOICE TOTAL:50,000.00 *CHECK TOTAL:50,000.00D003238 BROWND DAVID BROWNPage 2 of 62 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: 01/03/24TIME: 11:18:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003238 BROWND DAVID BROWN01012401/01/24 01 DEC 2023 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539893 CALLONE PEERLESS NETWORK, INC3751011/15/23 01 11/15-12/14 ADMIN LINES01-110-54-00-5440223.6402 11/15-12/14 POLICE LINES01-210-54-00-5440572.3803 11/15-12/14 PUBLIC WORKS LINES 51-510-54-00-54404,924.5704 11/15-12/14 SEWER DEPT. LINES 52-520-54-00-5440241.3605 11/15-12/14 TRAFFIC SIGNAL 01-410-54-00-543563.8706 MAINTENANCE** COMMENT **07 11/15-12/14 RECREATION LINES 79-795-54-00-5440241.24INVOICE TOTAL:6,267.06 *CHECK TOTAL:6,267.06539894 COMED COMMONWEALTH EDISON0435057364-112311/21/23 01 10/23-11/21 RT126 & SCHLHS RD 23-230-54-00-5482113.12INVOICE TOTAL:113.12 *CHECK TOTAL:113.12D003239 CONARDR RYAN CONARD01012401/01/24 01 DEC 2023 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539895 CORDOGAN CORDOGAN CLARK & ASSOCIATESPage 3 of 62 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: 01/03/24TIME: 11:18:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539895 CORDOGAN CORDOGAN CLARK & ASSOCIATES2605401/15/23 01 PROFESSIONAL SERVICES THROUGH 24-216-60-00-60305,061.1702 12/31/22 IN RELATION TO** COMMENT **03 YORKVILLE CITY HALL AND POLICE ** COMMENT **04 FACILITY** COMMENT **INVOICE TOTAL:5,061.17 *2616902/15/23 01 PROFESSIONAL SERVICES THROUGH 24-216-60-00-60302,748.0002 01/31/23 IN RELATION TO** COMMENT **03 YORKVILLE CITY HALL AND POLICE ** COMMENT **04 FACILITY** COMMENT **INVOICE TOTAL:2,748.00 *2652207/15/23 01 PROFESSIONAL SERVICES THROUGH 24-216-60-00-60304,997.0602 06/30/23 IN RELATION TO** COMMENT **03 YORKVILLE CITY HALL AND POLICE ** COMMENT **04 FACILITY** COMMENT **INVOICE TOTAL:4,997.06 *CHECK TOTAL:12,806.23539896 COREMAIN CORE & MAIN LPT98151512/07/23 01 1 100CF METER, FLG SET51-510-56-00-56641,725.23INVOICE TOTAL:1,725.23 *U02792712/04/23 01 REPROGRAM 48 METERS TO 100CF 51-510-56-00-56646,816.00INVOICE TOTAL:6,816.00 *CHECK TOTAL:8,541.23539897 CRITICAL CRITICAL REACH366612/12/23 01 2024 APBNET ANNUAL SUPPORT FEE 01-210-54-00-5462515.00INVOICE TOTAL:515.00 *CHECK TOTAL:515.00Page 4 of 62 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: 01/03/24TIME: 11:18:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003240 DHUSEE DHUSE, ERIC01012401/01/24 01 DEC 2023 MOBILE EMAIL01-410-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 DEC 2023 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 DEC 2023 MOBILE EMAIL51-510-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539898 DIETERG GARY M. DIETER12162312/16/23 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00539899 DIRENRGY DIRECT ENERGY BUSINESS1704717-233480053248 12/14/23 01 11/08-12/10 RT47 & ROSENWINKLE 23-230-54-00-548260.24INVOICE TOTAL:60.24 *CHECK TOTAL:60.24D003241 DLKDLK, LLC26812/27/23 01 DEC 2023 ECONOMIC DEVELOPMENT 01-640-54-00-54869,685.0002 HOURS** COMMENT **INVOICE TOTAL:9,685.00 *27212/27/23 01 ECONOMIC DEVELOPMENT BANKED 01-640-54-00-548614,155.0002 HOURS FOR OCT-DEC 2023** COMMENT **INVOICE TOTAL:14,155.00 *DIRECT DEPOSIT TOTAL:23,840.00Page 5 of 62 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: 01/03/24TIME: 11:18:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539900 DONOVANM MICHAEL DONOVAN01012401/01/24 01 DEC 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00539901 DRHCAMBR DR HORTON-MIDWEST3743 BAILEY12/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *3747 BAILEY12/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:10,000.00539902 DUTEK THOMAS & JULIE FLETCHER102220312/07/23 01 HOSES01-410-56-00-562862.50INVOICE TOTAL:62.50 *CHECK TOTAL:62.50D003242 EVANST TIM EVANS01012401/01/24 01 DEC 2023 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 DEC 2023 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003243 FREDRICR ROB FREDRICKSONPage 6 of 62 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: 01/03/24TIME: 11:18:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003243 FREDRICR ROB FREDRICKSON01012401/01/24 01 DEC 2023 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003244 GALAUNEJ JAKE GALAUNER01012401/01/24 01 DEC 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539903 GLATFELT GLATFELTER UNDERWRITING SRVS.11864212912/19/23 01 ADD 2024 PETERBILT AND 2024 01-640-52-00-52312,438.0002 TYMCO TO INSURANCE POLICY** COMMENT **INVOICE TOTAL:2,438.00 *CHECK TOTAL:2,438.00539904 HARTROB ROBBIE HART2023 FALL TUITION 12/27/23 01 FALL 2023 TUITION01-210-54-00-54101,206.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:1,206.00 *CHECK TOTAL:1,206.00D003245 HENNED DURK HENNE01012401/01/24 01 DEC 2023 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 7 of 62 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: 01/03/24TIME: 11:18:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003246 HERNANDA ADAM HERNANDEZ01012401/01/24 01 DEC 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003247 HERNANDN NOAH HERNANDEZ01012401/01/24 01 DEC 2023 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003248 HORNERR RYAN HORNER01012401/01/24 01 DEC 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003249 HOULEA ANTHONY HOULE01012401/01/24 01 DEC 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539905 IPWMAN ILLINOIS PUBLIC WORKS248312/11/23 01 2024 MEMBERSHIP RENEWAL01-410-54-00-5462250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00Page 8 of 62 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: 01/03/24TIME: 11:18:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003250 JACKSONJ JAMIE JACKSON01012401/01/24 01 DEC 2023 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539906 JIMSTRCK JIM'S TRUCK INSPECTION LLC20050611/21/23 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *20051111/21/23 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *20055111/28/23 01 TRUCK INSPECTION01-410-54-00-549044.00INVOICE TOTAL:44.00 *20060312/01/23 01 TRUCK INSPECTION01-410-54-00-549067.00INVOICE TOTAL:67.00 *20074012/08/23 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *2064512/04/23 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *CHECK TOTAL:283.00D003251 JOHNGEOR GEORGE JOHNSON01012401/01/24 01 DEC 2023 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 DEC 2023 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 9 of 62 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: 01/03/24TIME: 11:18:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539907 KENCOM KENCOM PUBLIC SAFETY DISPATCH57512/05/23 01 NNUAL COST SHARING01-640-54-00-5449184,445.6502 REIMBURSEMENT FOR FISCAL YEAR ** COMMENT **03 2024** COMMENT **INVOICE TOTAL:184,445.65 *CHECK TOTAL:184,445.65D003252 KLEEFISG GLENN KLEEFISCH01012401/01/24 01 DEC 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539908 KONICAMI KONICA MINOLTA BUSINESS5143566912/07/23 01 DOCUMENT SCANNING01-220-54-00-54624,835.25INVOICE TOTAL:4,835.25 *5143567012/07/23 01 DOCUMENT SCANNING01-220-54-00-5462339.50INVOICE TOTAL:339.50 *CHECK TOTAL:5,174.75539909 LITELITE CONSTRUCTION21364-1512/15/23 01 YORKVILLE CITY HALL AND POLICE 24-216-60-00-6030225,596.5902 FACILITY** COMMENT **INVOICE TOTAL:225,596.59 *CHECK TOTAL:225,596.59539910 LRSLRS, LLCPage 10 of 62 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: 01/03/24TIME: 11:18:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539910 LRS LRS, LLCPS57894512/14/23 01 12/15-1/11 PORT-O-LET UPKEEP 79-795-56-00-5620377.0002 AT 131 E HYDRAULIC** COMMENT **INVOICE TOTAL:377.00 *PS57894912/14/23 01 12/15-1/11 PORTOLET UPKEEP AT 79-795-56-00-562092.0002 409 CENTER PKWY** COMMENT **INVOICE TOTAL:92.00 *CHECK TOTAL:469.00D003253 MCGREGOM MATTHEW MCGREGORY01012401/01/24 01 DEC 2023 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539911 MECHANIC MECHANICS LAB LLC434912/12/23 01 REPLACE BRAKE PEDAL01-410-54-00-5490260.26INVOICE TOTAL:260.26 *435012/07/23 01 REPLACED CABIN LEVEL VALVE, 01-410-54-00-54901,163.4102 LEVER AND RODS** COMMENT **INVOICE TOTAL:1,163.41 *CHECK TOTAL:1,423.67D003254 MILSCHET TED MILSCHEWSKI01012401/01/24 01 DEC 2023 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 11 of 62 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: 01/03/24TIME: 11:18:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003255 NAVARROJ JESUS NAVARRO01012401/01/24 01 DEC 2023 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539912 NEMRT NORTH EAST MULTI-REGIONAL34226412/12/23 01 BASIC POLICE PHOTOGRAPHY01-210-54-00-541235.0002 TRAINING-FISHER** COMMENT **INVOICE TOTAL:35.00 *34231112/12/23 01 TODAYS PROFESSIONAL AND01-210-54-00-5412195.0002 EFFECTIVE INTERVIEW AND** COMMENT **03 INTERROGATION APPROACH** COMMENT **04 TRAINING - PFIZENMAIER** COMMENT **INVOICE TOTAL:195.00 *34236412/12/23 01 BUILDING ENTRY AND CONTROL 01-210-54-00-5412175.0002 TACTICS TRAINING-SHEPHERD** COMMENT **INVOICE TOTAL:175.00 *CHECK TOTAL:405.00539913 NEOPOST QUADIENT FINANCE USA, INC121123-CITY12/11/23 01 POSTAGE MACHINE REFILL01-000-14-00-1410200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00539914 NICOR NICOR GAS16-00-27-3553 4-1123 12/11/23 01 11/09-12/11 1301 CAROLYN01-110-54-00-548048.46INVOICE TOTAL:48.46 *Page 12 of 62 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: 01/03/24TIME: 11:18:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539914 NICOR NICOR GAS31-61-67-2493 1-1123 12/08/23 01 11//08-12/08 276 WINDHAM CR 01-110-54-00-548049.04INVOICE TOTAL:49.04 *45-12-25-4081 3-1123 12/11/23 01 11/08-12/08 201 W HYDRAULIC 01-110-54-00-5480242.99INVOICE TOTAL:242.99 *95-16-10-1000 4-1123 12/13/23 01 11/13-12/13 1 RT4701-110-54-00-548046.21INVOICE TOTAL:46.21 *CHECK TOTAL:386.70539915 OLEARYM MARTIN J. O'LEARY12162312/16/23 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00539916 PARKREAT PARKREATION763512/15/23 01 COUNTRYSIDE PARK ICON SHELTER 25-225-60-00-601037,172.00INVOICE TOTAL:37,172.00 *CHECK TOTAL:37,172.00539917 PFIZENMB BEHR PFIZENMAIER12/7/23-PER DIEM 12/07/23 01 NEMRT TRAINING PER DIEMS01-210-54-00-541548.00INVOICE TOTAL:48.00 *CHECK TOTAL:48.00D003256 PIAZZA AMY SIMMONS01012401/01/24 01 DEC 2023 MOBILE EMAIL01-120-54-00-544045.00Page 13 of 62 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: 01/03/24TIME: 11:18:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003256 PIAZZA AMY SIMMONS01012401/01/24 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539918 PURCELLJ JOHN PURCELL01012401/01/24 01 DEC 2023 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00539919 R0002617 JEREMY & TERESA IDEN121423-RFND12/14/23 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371398.0002 BILL FOR ACCT#0102402950-01 ** COMMENT **INVOICE TOTAL:398.00 *CHECK TOTAL:398.00539920 R0002618 STEPHANIE EIDLER121923-RFND12/19/23 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371143.7602 BILL FOR ACCT#0104102000-01 ** COMMENT **INVOICE TOTAL:143.76 *CHECK TOTAL:143.76539921 RALLY RALLY HOMES632 TIMBER OAK12/21/23 01 SURETY GUARANTEE REFUND01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00Page 14 of 62 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: 01/03/24TIME: 11:18:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003257 RATOSP PETE RATOS01012401/01/24 01 DEC 2023 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003258 REDMONST STEVE REDMON01012401/01/24 01 DEC 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539922 RIETZJ JACKSON RIETZ12162312/16/23 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00539923 RIETZR ROBERT L. RIETZ JR.12162312/16/23 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00D003259 ROSBOROS SHAY REMUS01012401/01/24 01 DEC 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 15 of 62 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: 01/03/24TIME: 11:18:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539924 RUSHTRCK RUSH TRUCK CENTER303435122709/27/23 01 REPAIRED AIR SUPPLY LINE TO 01-410-54-00-54909,939.0202 FAN CLUTCH, REPAIRED FUEL** COMMENT **03 LINES, INSTALLED NEW OIL LINE, ** COMMENT **04 INJECTOR ASSEMBLY AND BEARING ** COMMENT **05 KIT** COMMENT **INVOICE TOTAL:9,939.02 *303476423310/27/23 01 AIR DRYER LEAK, BRAKE REPAIR 01-410-54-00-54904,235.20INVOICE TOTAL:4,235.20 *CHECK TOTAL:14,174.22539925 SCIENTEL SCIENTEL SOLUTIONS LLC007469 & 00746412/21/23 01 TURNKEY ACCESS CONTROL24-216-54-00-54467,697.8502 UPGRADE FOR 3 DOORS** COMMENT **INVOICE TOTAL:7,697.85 *CHECK TOTAL:7,697.85D003260 SCODROP PETER SCODRO01012401/01/24 01 DEC 2023 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003261 SCOTTTR TREVOR SCOTT01012401/01/24 01 DEC 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 16 of 62 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: 01/03/24TIME: 11:18:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003262 SENDRAS SAMANTHA SENDRA01012401/01/24 01 DEC 2023 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003263 SENGM MATT SENG01012401/01/24 01 DEC 2023 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539926 SIPEST TIM SIPES12162312/16/23 01 REFEREE79-795-54-00-5462165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00D003264 SLEEZERJ JOHN SLEEZER01012401/01/24 01 DEC 2023 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003265 SLEEZERS SCOTT SLEEZER01012401/01/24 01 DEC 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 17 of 62 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: 01/03/24TIME: 11:18:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003266 SMITHD DOUG SMITH01012401/01/24 01 DEC 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003267 STEFFANG GEORGE A STEFFENS01012401/01/24 01 DEC 2023 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539927 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC2023187112/04/23 01 ASPHALT23-230-60-00-60322,261.00INVOICE TOTAL:2,261.00 *CHECK TOTAL:2,261.00D003268 THOMASL LORI THOMAS01012401/01/24 01 DEC 2023 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539928 TROTSKY TROTSKY INVESTIGATIVEYORKVILLE PD 23-02 12/18/23 01 APPLICANT POLYGRAPH EXAM01-210-54-00-5411525.00INVOICE TOTAL:525.00 *CHECK TOTAL:525.00Page 18 of 62 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: 01/03/24TIME: 11:18:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539929 UNIMAX UNI-MAX MANAGEMENT CORP475312/15/23 01 DEC 2023 OFFICE CLEANING AT 01-110-54-00-5488342.1802 651 PP** COMMENT **03 DEC 2023 OFFICE CLEANING AT 01-120-54-00-5488342.1704 651 PP** COMMENT **05 DEC 2023 OFFICE CLEANING AT 01-210-54-00-5488982.7706 651 PP** COMMENT **07 DEC 2023 OFFICE CLEANING AT 79-795-54-00-5488294.5508 651 PP** COMMENT **09 DEC 2023 OFFICE CLEANING AT 01-220-54-00-5488188.3410 651 PP** COMMENT **11 DEC 2023 OFFICE CLEANING AT 01-410-54-00-5488144.3312 610 TOWER** COMMENT **13 DEC 2023 OFFICE CLEANING AT 51-510-54-00-5488144.3314 610 TOWER** COMMENT **15 DEC 2023 OFFICE CLEANING AT 52-520-54-00-5488144.3316 610 TOWER** COMMENT **17 DEC 2023 OFFICE CLEANING82-820-54-00-54881,950.0018 DEC 2023 OFFICE CLEANING AT 79-790-54-00-5488216.0019 185 WLF ST** COMMENT **20 DEC 2023 OFFICE CLEANING AT 79-795-54-00-5488108.0021 HYDRAULIC** COMMENT **22 DEC 2023 OFFICE CLEANING AT 79-795-54-00-5488650.0023 PRESCHOOL BLDG** COMMENT **24 DEC 2023 OFFICE CLEANING AT 79-795-54-00-5488216.0025 VAN EMMON BLDG** COMMENT **INVOICE TOTAL:5,723.00 *CHECK TOTAL:5,723.00539930 VALLASB BRYAN VALLES-MATA01012401/01/24 01 DEC 2023 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00Page 19 of 62 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: 01/03/24TIME: 11:18:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539931 WATERSER WATER SERVICES CO.3701212/14/23 01 TOTAL RELIEF KIT24-216-54-00-5446230.00INVOICE TOTAL:230.00 *CHECK TOTAL:230.00539932 WATERSYS WATER SOLUTIONS UNLIMITED, INC11960912/08/23 01 CHLORINE51-510-56-00-56382,067.00INVOICE TOTAL:2,067.00 *CHECK TOTAL:2,067.00D003269 WEBERR ROBERT WEBER01012401/01/24 01 DEC 2023 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539933 WEXWEX BANK9419539212/31/23 01 DEC 2023 GASOLINE01-210-56-00-56954,916.3502 DEC 2023 GASOLINE01-220-56-00-5695386.34INVOICE TOTAL:5,302.69 *CHECK TOTAL:5,302.69D003270 WILLRETE ERIN WILLRETT01012401/01/24 01 DEC 2023 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 20 of 62 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: 01/03/24TIME: 11:18:58UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003271 WOLFB BRANDON WOLF01012401/01/24 01 DEC 2023 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00539934 YOUNGM MARLYS J. YOUNG112123-PW12/03/23 01 11/21/23 PW MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00613,156.7625,370.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:638,526.76Total for all Highlighted Park & Recreation Invoices: $40,670.36Page 21 of 62 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 CAPITAL51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/19/24TIME: 07:12:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003274 EVANST TIM EVANS2024 IPRA01/19/24 01 2024 IPRA CONFERENCE PER79-795-54-00-5415112.0002 DIEMS** COMMENT **INVOICE TOTAL:112.00 *DIRECT DEPOSIT TOTAL:112.00D003275 GALAUNEJ JAKE GALAUNER2024 IPRA01/19/24 01 2024 IPRA CONFERENCE PER79-795-54-00-5415204.0002 DIEMS** COMMENT **INVOICE TOTAL:204.00 *DIRECT DEPOSIT TOTAL:204.00D003276 REDMONST STEVE REDMON2024 IPRA01/19/24 01 2024 IPRA CONFERENCE PER79-795-54-00-5415168.0002 DIEMS** COMMENT **INVOICE TOTAL:168.00 *DIRECT DEPOSIT TOTAL:168.00D003277 ROSBOROS SHAY REMUS2024 IPRA01/19/24 01 2024 IPRA CONFERENCE PER79-790-54-00-5415148.0002 DIEMS** COMMENT **INVOICE TOTAL:148.00 *DIRECT DEPOSIT TOTAL:148.000.00TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID:632.0025-225 PARK & RECREATION CAPITAL 840 LIBRARY CAPITALPage 22 of 62 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: 01/17/24TIME: 08:42:36UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539952 AACVB AURORA AREA CONVENTION11/23-HAMPTON12/31/23 01 NOV 2023 HAMPTON HOTEL TAX 01-640-54-00-54813,011.77INVOICE TOTAL:3,011.77 *11/23-SUNSET12/31/23 01 NOV 2023 SUNSET HOTEL TAX 01-640-54-00-54818.10INVOICE TOTAL:8.10 *11/23-SUPER12/20/23 01 NOV 2024 SUPER 8 HOTEL TAX 01-640-54-00-54811,283.11INVOICE TOTAL:1,283.11 *CHECK TOTAL:4,302.98539953 ADVAAUTO ADVANCED AUTOMATION & CONTROLS23-423812/21/23 01 REMOVED OLD AND INSTALLED NEW 51-510-54-00-54453,045.9202 ANTENNA AND CABLE ON WATER** COMMENT **03 TOWER** COMMENT **INVOICE TOTAL:3,045.92 *CHECK TOTAL:3,045.92539954 ALTORFER ALTORFER INDUSTRIES, INCTH51009399612/28/23 01 REBUILD BUCKET CYLINDER51-510-54-00-54903,252.6602 REBUILD BUCKET CYLINDER01-410-54-00-54903,252.65INVOICE TOTAL:6,505.31 *CHECK TOTAL:6,505.31539955 AMEHOIST AMERICAN HOIST & MANLIFT, INC2837412/28/23 01 DEC 2023 ELEVATOR MAINTENANCE 24-216-54-00-5446160.0002 AT 102 E VAN EMMON** COMMENT **INVOICE TOTAL:160.00 *CHECK TOTAL:160.00Page 23 of 62 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: 01/17/24TIME: 08:42:36UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539956 AMENGLLI ERIC SUSZYNSKI2024 HTD DEPOSIT 01/11/24 01 HOMETOWN DAYS 2024 BAND79-000-14-00-14002,375.0002 DEPOSIT** COMMENT **INVOICE TOTAL:2,375.00 *CHECK TOTAL:2,375.00D003272 ANTPLACE ANTHONY PLACE YORKVILLE LPFEB 202401/05/24 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427946.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR FEB 2024** COMMENT **INVOICE TOTAL:946.00 *DIRECT DEPOSIT TOTAL:946.00539957 ATTAT&T6305536805-122312/25/23 01 12/25-01/24 RIVERFRONT PARK 79-795-54-00-5440124.11INVOICE TOTAL:124.11 *CHECK TOTAL:124.11539958 BDKDOOR BDK DOOR80506841212/28/23 01 REPAIRED DOOR SPRING79-790-54-00-54952,922.00INVOICE TOTAL:2,922.00 *CHECK TOTAL:2,922.00539959 BENNETTG BENNETT, GARY L.12172312/17/23 01 JAN-APR 2024 BRUSH DUMPING 01-540-54-00-5443400.0002 MAY-JUN 2024 BRUSH DUMPING 01-000-14-00-1400200.00INVOICE TOTAL:600.00 *CHECK TOTAL:600.00Page 24 of 62 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: 01/17/24TIME: 08:42:36UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539960 CARGILL CARGILL, INC290892015412/13/23 01 DEICER SALT15-155-56-00-561818,241.20INVOICE TOTAL:18,241.20 *290892482312/14/23 01 DEICER SALT15-155-56-00-56184,057.64INVOICE TOTAL:4,057.64 *290892884112/15/23 01 DEICER SALT15-155-56-00-56188,055.88INVOICE TOTAL:8,055.88 *290893634312/18/23 01 DEICER SALT15-155-56-00-56188,166.00INVOICE TOTAL:8,166.00 *CHECK TOTAL:38,520.72539961 CHICMAFP CHICAGO METROPOLITAN AGENCY2024MUN 28211/06/23 01 FY 2024 LOCAL CONTRIBUTION 01-110-54-00-5460813.03INVOICE TOTAL:813.03 *CHECK TOTAL:813.03539962 CITYSTUD CITYSTUDIO, LLC12182312/18/23 01 INFORMATION CENTER FURNISHINGS 25-205-60-00-60606,939.36INVOICE TOTAL:6,939.36 *CHECK TOTAL:6,939.36539963 COMED COMMONWEALTH EDISON0091033126-122312/29/23 01 11/28-12/29 RT34 & AUTUMN CRK 23-230-54-00-5482334.52INVOICE TOTAL:334.52 *0435057364-122312/22/23 01 11/21-12/22 RT126 & SCHLHS RD 23-230-54-00-5482138.47INVOICE TOTAL:138.47 *Page 25 of 62 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: 01/17/24TIME: 08:42:36UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539963 COMED COMMONWEALTH EDISON1647065335-122312/29/23 01 11/28-12/29 SARAVANOS PUMP 52-520-54-00-5480309.67INVOICE TOTAL:309.67 *2947052031-122312/28/23 01 11/27-12/28 RT47 & RIVER23-230-54-00-5482574.32INVOICE TOTAL:574.32 *7110074020-122312/28/23 01 11/22-12/28 104 E VAN EMMON 01-110-54-00-5480340.22INVOICE TOTAL:340.22 *7982120022-122312/28/23 01 11/27-12/28 609 N BRIDGE01-110-54-00-548045.00INVOICE TOTAL:45.00 *CHECK TOTAL:1,742.20539964 COREMAIN CORE & MAIN LPU00531012/19/23 01 RED SBR51-510-56-00-566487.92INVOICE TOTAL:87.92 *U07695612/13/23 01 METER WIRE51-510-56-00-5664352.64INVOICE TOTAL:352.64 *U08534512/12/23 01 WALL CHARGER COMMAND LINK 51-510-56-00-5664154.36INVOICE TOTAL:154.36 *CHECK TOTAL:594.92539965 DELAGE DLL FINANCIAL SERVICES INC8160986812/18/23 01 FEB 2024 MANAGED PRINT01-110-54-00-5485112.3302 SERVICES** COMMENT **03 FEB 2024 MANAGED PRINT01-120-54-00-548537.4404 SERVICES** COMMENT **05 FEB 2024 MANAGED PRINT01-210-54-00-5485112.33Page 26 of 62 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: 01/17/24TIME: 08:42:36UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539965 DELAGE DLL FINANCIAL SERVICES INC8160986812/18/23 06 SERVICES** COMMENT **07 FEB 2024 MANAGED PRINT51-510-54-00-548550.1808 SERVICES** COMMENT **09 FEB 2024 MANAGED PRINT52-520-54-00-548512.3610 SERVICES** COMMENT **11 FEB 2024 MANAGED PRINT01-410-54-00-548512.3612 SERVICES** COMMENT **INVOICE TOTAL:337.00 *CHECK TOTAL:337.00539966 DIRENRGY DIRECT ENERGY BUSINESS1704705-233630053361 12/29/23 01 11/22-12/26 KENNEDY & MCHUGH 23-230-54-00-5482138.48INVOICE TOTAL:138.48 *1704707-233530053286 12/19/23 01 11/13-12/14 RT47 & KENNEDY 23-230-54-00-54821,321.14INVOICE TOTAL:1,321.14 *1704708-240030053381 01/03/24 01 1/27-12/27 1850 MARKETVIEW DR 23-230-54-00-5482127.72INVOICE TOTAL:127.72 *1704709-240030053381 01/03/24 01 11/27-12/27 7 COUNTRYSIDE PKWY 23-230-54-00-5482215.20INVOICE TOTAL:215.20 *1704710-233630053361 12/29/23 01 11/22-12/26 VAN EMMON LOT 23-230-54-00-548229.07INVOICE TOTAL:29.07 *1704712-233560053318 12/22/23 01 11/16-12/19 421 POPLAR23-230-54-00-54828,567.25INVOICE TOTAL:8,567.25 *1704714-240030053381 01/03/24 01 11/27-12/27 MCHUGH RD23-230-54-00-5482139.32INVOICE TOTAL:139.32 *1704715-233560053318 12/22/23 01 11/16-12/19 998 WHITE PLAINS 23-230-54-00-548211.32INVOICE TOTAL:11.32 *Page 27 of 62 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: 01/17/24TIME: 08:42:36UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539966 DIRENRGY DIRECT ENERGY BUSINESS1704716-240030053381 01/03/24 01 11/27-12/28 1 COUNTRYSIDE KWY 23-230-54-00-5482268.50INVOICE TOTAL:268.50 *1704719-233610053341 12/27/23 01 11/20-12/21 LEASURE & SUNSET 23-230-54-00-54822,453.08INVOICE TOTAL:2,453.08 *1704721-240030053381 01/03/24 01 11/27-12/27 610 TOWER WELLS 51-510-54-00-54807,388.03INVOICE TOTAL:7,388.03 *1704722-233630053361 12/29/23 01 11/29-12/26 2923 BRISTOL RDG 51-510-54-00-54805,744.03INVOICE TOTAL:5,744.03 *1704723-233630053361 12/29/23 01 11/22-12/26 2224 TREMONT51-510-54-00-548010,968.66INVOICE TOTAL:10,968.66 *1704724-233560053318 12/22/23 01 11/13-12/18 3299 LEHMAN51-510-54-00-54808,290.47INVOICE TOTAL:8,290.47 *CHECK TOTAL:45,662.27539967 DYNEGY DYNEGY ENERGY SERVICES38664352312112/29/23 01 10/25-11/26 420 FAIRHAVEN 52-520-54-00-5480126.5202 10/26-11/27 6780 RT4751-510-54-00-5480151.2903 11/22-12/26 456 KENNEDY51-510-54-00-5480145.2704 11/08-12/10 4600 N BRIDGE 51-510-54-00-548096.9505 11/21-12/21 1106 PRAIRIE CR 52-520-54-00-5480146.6706 11/22-12/26 301 E HYDRAULIC 79-795-54-00-548066.3407 10/27-11/28 FOXHILL 7 LIFT 52-520-54-00-548093.6808 11/21-12/21 872 PRAIRIE CR 79-795-54-00-5480149.8409 11/08-12/10 9257 GALENA PK 79-795-54-00-548049.2110 10/25-11/26 101 BRUELL52-520-54-00-5480440.5511 11/21-12/21 1908 RAINTREE 51-510-54-00-5480300.7012 11/22-12/26 PRESTWICK LIFT 52-520-54-00-5480156.41Page 28 of 62 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: 01/17/24TIME: 08:42:36UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539967 DYNEGY DYNEGY ENERGY SERVICES38664352312112/29/23 13 11/22-12/26 1991 CANNONBALL TR 51-510-54-00-5480307.7914 10/25-11/26 610 TOWER51-510-54-00-5480200.2015 11/22-12/26 276 WINDHAM LIFT 52-520-54-00-5480179.2916 11/22-12/26 133 E HYDRAULIC 79-795-54-00-5480250.8717 10/25-11/26 1975 BRIDGE LIFT 52-520-54-00-5480478.52INVOICE TOTAL:3,340.10 *CHECK TOTAL:3,340.10539968 EEIENGINEERING ENTERPRISES, INC.7901112/27/23 01 NORTH RT47 IMPROVEMENTS01-640-54-00-54654,457.00INVOICE TOTAL:4,457.00 *7901212/27/23 01 SOUTH RT47 IMPROVEMENTS01-640-54-00-5465592.00INVOICE TOTAL:592.00 *7901312/27/23 01 TRAFFIC CONTROLS SIGNAGE & 01-640-54-00-54651,296.0002 MARKINGS** COMMENT **INVOICE TOTAL:1,296.00 *7901412/27/23 01 UTILITY PERMIT REVIEWS01-640-54-00-5465972.00INVOICE TOTAL:972.00 *7901512/27/23 01 GRANDE RESERVE-UNIT 801-640-54-00-5465435.00INVOICE TOTAL:435.00 *7901612/27/23 01 WINDETT RIDGE-UNIT 290-048-48-00-0111829.75INVOICE TOTAL:829.75 *7901712/27/23 01 WHISPERING MEADOWS-TRG01-640-54-00-5465716.50INVOICE TOTAL:716.50 *7901812/27/23 01 GRANDE RESERVE-UNIT 301-640-54-00-5465998.25INVOICE TOTAL:998.25 *Page 29 of 62 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: 01/17/24TIME: 08:42:36UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539968 EEIENGINEERING ENTERPRISES, INC.7901912/27/23 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-01111,863.75INVOICE TOTAL:1,863.75 *7903612/27/23 01 BRENART EYE CARE BUILDING 90-155-00-00-0111292.5002 ADDITION** COMMENT **INVOICE TOTAL:292.50 *7903712/27/23 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111652.5002 PHASE 2 & 3 RESUB** COMMENT **INVOICE TOTAL:652.50 *7903812/27/23 01 GRANDE RESERVE-UNIT 901-640-54-00-54651,135.50INVOICE TOTAL:1,135.50 *7903912/27/23 01 BRIGHT FARMS90-173-00-00-0111416.00INVOICE TOTAL:416.00 *7904012/27/23 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-01111,787.25INVOICE TOTAL:1,787.25 *7904112/27/23 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465281.00INVOICE TOTAL:281.00 *7904212/27/23 01 NORTH CENTRAL EWST REHAB51-510-60-00-601512,131.75INVOICE TOTAL:12,131.75 *7904312/27/23 01 LSL INVENTORY01-640-54-00-5465237.89INVOICE TOTAL:237.89 *7904412/27/23 01 GREEN DOOR LINCOLN PRAIRIE 90-191-00-00-01111,909.25INVOICE TOTAL:1,909.25 *7904512/27/23 01 2023 WATER MAIN REPLACEMENT-A 51-510-60-00-6025194.00INVOICE TOTAL:194.00 *Page 30 of 62 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: 01/17/24TIME: 08:42:36UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539968 EEIENGINEERING ENTERPRISES, INC.7904612/27/23 01 CALEDONIA UNIT 390-188-00-00-011181.00INVOICE TOTAL:81.00 *7904712/27/23 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465750.5002 COORDINATION** COMMENT **INVOICE TOTAL:750.50 *7904812/27/23 01 BRISTOL BAY UNIT 1090-186-00-00-0111162.00INVOICE TOTAL:162.00 *7904912/27/23 01 STATION 1 BBQ90-185-00-00-0111192.00INVOICE TOTAL:192.00 *7905012/27/23 01 GRANDE RESERVE UNIT 401-640-54-00-54651,151.50INVOICE TOTAL:1,151.50 *7905112/27/23 01 GRANDE RESERVE-UNIT 601-640-54-00-5465297.00INVOICE TOTAL:297.00 *7905212/27/23 01 LAKE MICHIGAN CONNECTION51-510-60-00-6011769.7902 PRELIMINARY ENGINEERING** COMMENT **INVOICE TOTAL:769.79 *7905312/27/23 01 LAKE MICHIGAN CONNECTION51-510-60-00-6011712.0002 CORROSION CONTROL STUDY** COMMENT **INVOICE TOTAL:712.00 *7905412/27/23 01 NORTHPOINTE SUBDIVISION90-195-00-00-0111411.00INVOICE TOTAL:411.00 *7905512/27/23 01 NEW LEAF ENERGY-SOLAR FARM 90-196-00-00-01112,602.00INVOICE TOTAL:2,602.00 *CHECK TOTAL:38,326.68Page 31 of 62 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: 01/17/24TIME: 08:42:36UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539969 EEIENGINEERING ENTERPRISES, INC.7905612/27/23 01 2023 WATER MAIN REPLACEMENT-B 51-510-60-00-602564,368.00INVOICE TOTAL:64,368.00 *CHECK TOTAL:64,368.00539970 EEIENGINEERING ENTERPRISES, INC.7905712/27/23 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54651,240.00INVOICE TOTAL:1,240.00 *7905812/27/23 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *7905912/27/23 01 WELL #10 & RAW WATER MAIN 51-510-60-00-602924,961.66INVOICE TOTAL:24,961.66 *7906012/27/23 01 2023 SANITARY SEWER LINING 52-520-60-00-6025867.75INVOICE TOTAL:867.75 *7906112/27/23 01 YORKVILLE HIGH SCHOOL STADIUM 01-640-54-00-546581.0002 PROJECT** COMMENT **INVOICE TOTAL:81.00 *7906212/27/23 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-602525,265.55INVOICE TOTAL:25,265.55 *7906312/27/23 01 KENDALL COUNTY BUILDING-FOX ST 01-640-54-00-54655,180.25INVOICE TOTAL:5,180.25 *7906412/27/23 01 ELDAMAIN WATER MAIN LOOP-LP 51-510-60-00-602418,679.78INVOICE TOTAL:18,679.78 *7906512/27/23 01 CORNEILS SANITARY SEWER-LP 52-520-60-00-60241,333.62INVOICE TOTAL:1,333.62 *Page 32 of 62 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: 01/17/24TIME: 08:42:36UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539970 EEIENGINEERING ENTERPRISES, INC.7906612/27/23 01 SOUTHERN SANITARY SEWER52-520-60-00-60241,690.1402 CONNECTION-LP** COMMENT **INVOICE TOTAL:1,690.14 *7906712/27/23 01 DWC TRANSMISSION MAIN51-510-60-00-60119,732.50INVOICE TOTAL:9,732.50 *7906812/27/23 01 1203 N BRIDGE ST-GERBER90-214-00-00-01112,722.75INVOICE TOTAL:2,722.75 *7906912/27/23 01 WELL #7 WTP STANDBY GENERATOR 51-510-60-00-60601,576.35INVOICE TOTAL:1,576.35 *7907012/27/23 01 LOT 1-FOUNTAIN VILLAGE90-211-00-00-01112,522.25INVOICE TOTAL:2,522.25 *7907112/27/23 01 E. VAN EMMON ST RESURFACING 23-230-60-00-60898,831.84INVOICE TOTAL:8,831.84 *7907212/27/23 01 2024 ROAD PROGRAM23-230-60-00-602510,748.00INVOICE TOTAL:10,748.00 *7907312/27/23 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111255.0002 PHASE 4** COMMENT **INVOICE TOTAL:255.00 *7907412/27/23 01 FY 2025 BUDGET01-640-54-00-54655,428.75INVOICE TOTAL:5,428.75 *7907512/27/23 01 LAKE MICHIGAN-WIFIA LOAN51-510-60-00-601117,653.8602 APPLICATION** COMMENT **INVOICE TOTAL:17,653.86 *7907612/27/23 01 NEXAMP SOLAR90-212-00-00-01111,137.00INVOICE TOTAL:1,137.00 *Page 33 of 62 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: 01/17/24TIME: 08:42:36UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539970 EEIENGINEERING ENTERPRISES, INC.7907712/27/23 01 LOT 1 TIMBER OAKS LN-BOWMAN 90-194-00-00-0111738.00INVOICE TOTAL:738.00 *CHECK TOTAL:142,546.05539971 FIRSTNET AT&T MOBILITY287313454005X0103202 12/25/23 01 11/26-12/25 MOBILE DEVICES 01-220-54-00-544042.1702 11/26-12/25 MOBILE DEVICES 51-510-54-00-544042.1703 11/26-12/25 MOBILE DEVICES 01-110-54-00-544084.3404 11/26-12/25 MOBILE DEVICES 01-210-54-00-5440838.6405 11/26-12/25 MOBILE DEVICES 79-795-54-00-544042.17INVOICE TOTAL:1,049.49 *CHECK TOTAL:1,049.49539972 FIRSTNET AT&T MOBILITY287313454207X0103202 12/25/23 01 11/26-12/25 MOBILE DEVICES 01-220-54-00-5440253.0202 11/26-12/25 MOBILE DEVICES 79-790-54-00-544036.2403 11/26-12/25 MOBILE DEVICES 79-795-54-00-5440156.8204 11/26-12/25 MOBILE DEVICES 51-510-54-00-5440235.2305 11/26-12/25 MOBILE DEVICES 52-520-54-00-544072.48INVOICE TOTAL:753.79 *CHECK TOTAL:753.79539973 FOXRIDGE FOX RIDGE STONE828512/23/23 01 GRAVEL51-510-56-00-5640130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00539974 GARDKOCH GARDINER KOCH & WEISBERGPage 34 of 62 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: 01/17/24TIME: 08:42:36UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539974 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-1753701/11/24 01 KIMBALL HILL I MATTERS01-640-54-00-54616,396.74INVOICE TOTAL:6,396.74 *H-3181C-1753801/11/24 01 GENERAL CITY ADMIN MATTERS 01-640-54-00-546166.00INVOICE TOTAL:66.00 *CHECK TOTAL:6,462.74539975 GLATFELT GLATFELTER UNDERWRITING SRVS.429952128-201/02/24 01 LIABILITY INS INSTALL #201-640-52-00-523115,620.6002 LIABILITY INS INSTALL #2-PR 01-640-52-00-52313,247.9003 LIABILITY INS INSTALL #251-510-52-00-52311,722.4504 LIABILITY INS INSTALL #252-520-52-00-5231825.6705 LIABILITY INS INSTALL #282-820-52-00-52311,294.7106 LIABILITY INS INSTALL #201-000-14-00-1400518.3707 LIABILITY INS INSTALL #2-PR 01-000-14-00-1400107.7808 LIABILITY INS INSTALL #251-000-14-00-140057.1609 LIABILITY INS INSTALL #252-000-14-00-140027.4010 LIABILITY INS INSTALL #2-LIB 01-000-14-00-140042.96INVOICE TOTAL:23,465.00 *CHECK TOTAL:23,465.00539976 GROOT GROOT INC11712688T10201/01/24 01 DEC 2024 REFUSE SERVICE 01-540-54-00-5442142,448.4602 DEC 2024 SENIOR REFUSE SERVICE 01-540-54-00-54413,990.57INVOICE TOTAL:146,439.03 *CHECK TOTAL:146,439.03539977 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000045411/28/23 01 MYGOVHUB FEES-NOV 202301-120-54-00-5462301.37Page 35 of 62 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: 01/17/24TIME: 08:42:36UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539977 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000045411/28/23 02 MYGOVHUB FEES-NOV 202351-510-54-00-5462454.8203 MYGOVHUB FEES-NOV 202352-520-54-00-5462131.25INVOICE TOTAL:887.44 *CHECK TOTAL:887.44539978 ILPD4811 ILLINOIS STATE POLICE113023-481111/30/23 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-546256.5002 MASSAGE BACKGROUND CHECKS 01-110-54-00-546228.2503 APPLICANT BACKGROUND CHECKS 01-220-54-00-5462113.0004 BACKGROUND CHECKS79-790-54-00-5462339.00INVOICE TOTAL:536.75 *CHECK TOTAL:536.75539979 INTERDEV INTERDEV, LLCLIC-104244012/31/23 01 INTERDEV TIMED ACTIVE STORAGE 01-640-54-00-5450270.00INVOICE TOTAL:270.00 *MSP-104243812/31/23 01 MONTHLY IT BILLINING-DEC 2023 01-640-54-00-545018,298.00INVOICE TOTAL:18,298.00 *SEC-104245012/31/23 01 MONTHLY DUO BILLING-DEC 2023 01-640-54-00-54501,235.54INVOICE TOTAL:1,235.54 *CHECK TOTAL:19,803.54539980 IPRFILLINOIS PUBLIC RISK FUND9050312/18/23 01 FEB 2024 WORKER COMP INS01-640-52-00-523111,668.7602 FEB 2024 WORKER COMP INS-PR 01-640-52-00-52312,373.7103 FEB 2024 WORKER COMP INS51-510-52-00-52311,106.54Page 36 of 62 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: 01/17/24TIME: 08:42:36UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539980 IPRFILLINOIS PUBLIC RISK FUND9050312/18/23 04 FEB 2024 WORKER COMP INS52-520-52-00-5231499.8305 FEB 2024 WORKER COMP INS82-820-52-00-5231943.16INVOICE TOTAL:16,592.00 *CHECK TOTAL:16,592.00539981 JIMSTRCK JIM'S TRUCK INSPECTION LLC20068112/06/23 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *20103901/02/24 01 TRUCK INSPECTION79-790-54-00-549541.00INVOICE TOTAL:41.00 *20104001/02/24 01 TRUCK INSPECTION79-790-54-00-549541.00INVOICE TOTAL:41.00 *20104101/02/24 01 TRUCK INSPECTION79-790-54-00-549541.00INVOICE TOTAL:41.00 *20104201/02/24 01 TRUCK INSPECTION79-790-54-00-549541.00INVOICE TOTAL:41.00 *20104301/02/24 01 TRUCK INSPECTION79-790-54-00-549541.00INVOICE TOTAL:41.00 *20104401/02/24 01 TRUCK INSPECTION79-790-54-00-549541.00INVOICE TOTAL:41.00 *20104701/02/24 01 TRUCK INSPECTION79-790-54-00-549541.00INVOICE TOTAL:41.00 *20104801/02/24 01 TRUCK INSPECTION79-790-54-00-549541.00INVOICE TOTAL:41.00 *Page 37 of 62 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: 01/17/24TIME: 08:42:36UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539981 JIMSTRCK JIM'S TRUCK INSPECTION LLC20106001/02/24 01 TRUCK INSPECTION79-790-54-00-549541.00INVOICE TOTAL:41.00 *CHECK TOTAL:412.00539982 KCSHERIF KENDALL CO. SHERIFF'S OFFICELEE-DEC 202301/03/24 01 LEE COUNTY FTA BOND FEE01-000-24-00-241270.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 *CHECK TOTAL:70.00539983 MARCO MARCO TECHNOLOGIES LLC51884139012/27/23 01 12/20-01/20 COPIER LEASE01-110-54-00-5485259.2902 12/20-01/20 COPIER LEASE01-120-54-00-5485259.2703 12/20-01/20 COPIER LEASE01-220-54-00-5485518.5804 12/20-01/20 COPIER LEASE01-210-54-00-5485663.7305 12/20-01/20 COPIER LEASE01-410-54-00-548551.4706 12/20-01/20 COPIER LEASE51-510-54-00-548551.4707 12/20-01/20 COPIER LEASE52-520-54-00-548551.4608 12/20-01/20 COPIER LEASE79-790-54-00-5485154.3909 12/20-01/20 COPIER LEASE79-795-54-00-5485259.28INVOICE TOTAL:2,268.94 *CHECK TOTAL:2,268.94539984 MENINC MENARDS INC103123-STREBATE01/09/24 01 AUG-OCT 2023 SALES TAX REBATE 01-640-54-00-5492121,628.75INVOICE TOTAL:121,628.75 *CHECK TOTAL:121,628.75Page 38 of 62 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: 01/17/24TIME: 08:42:36UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539985 MESIMPSO M.E. SIMPSON CO, INC4144111/30/23 01 307 ILLINI DR LEAK DETECTION 51-510-54-00-5462935.00INVOICE TOTAL:935.00 *CHECK TOTAL:935.00539986 METIND METROPOLITAN INDUSTRIES, INC.INV05767712/29/23 01 BLACKBERRY CREEK PUMP REPAIR 52-520-56-00-561312,608.00INVOICE TOTAL:12,608.00 *CHECK TOTAL:12,608.00539987 MIDWSALT MIDWEST SALTP47132412/22/23 01 BULK ROCK SALT51-510-56-00-56383,448.31INVOICE TOTAL:3,448.31 *P47143101/03/24 01 BULK ROCK SALT51-510-56-00-56383,525.04INVOICE TOTAL:3,525.04 *P47150901/05/24 01 BULK ROCK SALT51-510-56-00-56383,546.44INVOICE TOTAL:3,546.44 *CHECK TOTAL:10,519.79539988 NICOR NICOR GAS00-41-22-8748 4-1223 01/02/24 01 11/30-01/02 1107 PRAIRIE LN 01-110-54-00-5480126.00INVOICE TOTAL:126.00 *12-43-53-5625 3-1223 01/03/24 01 12/01-01/03 609 N BRIDGE01-110-54-00-5480112.12INVOICE TOTAL:112.12 *15-64-61-3532 5-1223 01/02/24 01 11/30-01/02 1991 CANNONBALL TR 01-110-54-00-548046.84INVOICE TOTAL:46.84 *Page 39 of 62 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: 01/17/24TIME: 08:42:36UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539988 NICOR NICOR GAS20-52-56-2042 1-1223 12/29/23 01 11/29-12/29 420 FAIRHAVEN 01-110-54-00-5480140.42INVOICE TOTAL:140.42 *23-45-91-4862 5-1223 01/03/24 01 12/01-01/03 101 BRUELL ST 01-110-54-00-5480144.89INVOICE TOTAL:144.89 *40-52-64-8356 1-1223 01/04/24 01 12/04-01/04 102 E VAN EMMON 01-110-54-00-5480480.74INVOICE TOTAL:480.74 *61-60-41-1000 9-1223 01/03/24 01 12/01-01/03 610 TOWER01-110-54-00-5480634.78INVOICE TOTAL:634.78 *83-80-00-1000 7-1223 01/04/24 01 12/01-01/03 610 TOWER UNIT B 01-110-54-00-5480326.77INVOICE TOTAL:326.77 *91-85-68-4012 8-1223 01/05/24 01 11/30-01/02 902 GAME FARM RD 82-820-54-00-54802,094.6602 1/3/23-2/1/23 OVERPAYMENT CR 82-820-54-00-5480-200.00INVOICE TOTAL:1,894.66 *CHECK TOTAL:3,907.22539989 OMALLEY O'MALLEY WELDING & FABRICATING2103712/13/23 01 MISC. FABRICATION AT BEECHER 79-790-54-00-5495562.5002 CENTER** COMMENT **INVOICE TOTAL:562.50 *CHECK TOTAL:562.50539990 OSWEGO VILLAGE OF OSWEGO251712/20/23 01 STATE LOBBYIST REIMBURSEMENT 01-640-54-00-54622,333.3302 NOV-DEC 2023** COMMENT **03 STATE LOBBYIST REIMBURSEMENT 51-510-54-00-54622,333.34Page 40 of 62 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: 01/17/24TIME: 08:42:36UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539990 OSWEGO VILLAGE OF OSWEGO251712/20/23 04 NOV-DEC 2023** COMMENT **05 FEDERAL LOBBYIST01-640-54-00-54623,125.0006 REIMBURSEMENT NOV-DEC 2023** COMMENT **07 FEDERAL LOBBYIST51-510-54-00-54623,125.0008 REIMBURSEMENT NOV-DEC 2023** COMMENT **INVOICE TOTAL:10,916.67 *251812/20/23 01 TRAINING COORDINATOR SALARY 01-210-54-00-54134,001.7802 REIMBURSEMENT FOR NOV 2023** COMMENT **INVOICE TOTAL:4,001.78 *CHECK TOTAL:14,918.45539991 OTTOSEN OTTOSEN DINOLFO270511/30/23 01 NEW LEAF SOLAR MATTER90-196-00-00-0011242.00INVOICE TOTAL:242.00 *270611/30/23 01 NORTHPOINT MATTER90-195-00-00-0011198.00INVOICE TOTAL:198.00 *270711/30/23 01 MEETINGS01-640-54-00-54561,600.00INVOICE TOTAL:1,600.00 *270811/30/23 01 BRIGHT FARMS MATTER01-640-54-00-545677.00INVOICE TOTAL:77.00 *270911/30/23 01 WESTBURY MATTER01-640-54-00-5456165.00INVOICE TOTAL:165.00 *271011/30/23 01 GREEN DOOR MATTER90-191-00-00-00112,783.00INVOICE TOTAL:2,783.00 *271111/30/23 01 DOWNTOWN TIF II MATTER89-890-54-00-5462165.00INVOICE TOTAL:165.00 *Page 41 of 62 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: 01/17/24TIME: 08:42:36UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539991 OTTOSEN OTTOSEN DINOLFO289611/30/23 01 MISC CITY ADMIN MATTERS01-640-54-00-54566,432.92INVOICE TOTAL:6,432.92 *CHECK TOTAL:11,662.92539992 PETITEPA THE PETITE PALETTE12302312/30/23 01 CHRISTMAS BREAK PAINTING CLASS 79-795-54-00-5462350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00539993 R0001975 RYAN HOMES4435 SARASOTA12/29/23 01 CANCELLED PERMIT REFUND01-000-42-00-42101,165.0002 CANCELLED PERMIT REFUND51-000-44-00-4430550.0003 CANCELLED PERMIT REFUND52-000-44-00-44552,000.0004 CANCELLED PERMIT REFUND25-000-42-00-4219700.0005 CANCELLED PERMIT REFUND25-000-42-00-4215300.0006 CANCELLED PERMIT REFUND84-000-42-00-4214500.0007 CANCELLED PERMIT REFUND25-000-42-00-422050.0008 CANCELLED PERMIT REFUND25-000-42-00-4218100.0009 CANCELLED PERMIT REFUND95-000-24-00-24521,000.0010 CANCELLED PERMIT REFUND23-000-42-00-42222,000.0011 CANCELLED PERMIT REFUND95-000-24-00-24532,668.1612 CANCELLED PERMIT REFUND51-000-44-00-44505,554.0013 CANCELLED PERMIT REFUND24-000-42-00-42181,759.0014 CANCELLED PERMIT REFUND42-000-42-00-420825.00INVOICE TOTAL:18,371.16 *CHECK TOTAL:18,371.16539994 R0002208 HARI DEVELOPMENT YORKVILLE LLC103123-STREBATE01/09/24 01 AUG-OCT 2023 SALES TAX REBATE 01-640-54-00-54921,279.40INVOICE TOTAL:1,279.40 *CHECK TOTAL:1,279.40Page 42 of 62 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: 01/17/24TIME: 08:42:36UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------539995 R0002619 JAMI HINSHAW010324-RFND01/03/24 01 REFUND OVERPAYMENT ON UB01-000-13-00-1371252.0202 ACCT#0300404560-09** COMMENT **INVOICE TOTAL:252.02 *CHECK TOTAL:252.02539996 R0002620 JOHN STABILE010224-RFND01/02/24 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371101.5802 BILL FOR ACCT#0103239230-01 ** COMMENT **INVOICE TOTAL:101.58 *CHECK TOTAL:101.58539997 R0002621 SMEED KHAN2023-2379 RFND01/03/24 01 REFUND WITHDRAWN PERMIT01-000-42-00-42101,357.05INVOICE TOTAL:1,357.05 *CHECK TOTAL:1,357.05539998 R0002622 BLUE SKY ENERGY SOLUTIONS LLC2023-1429 RFND12/28/23 01 CANCELLED PERMIT REFUND01-000-42-00-4210150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00539999 R0002623 VFW POST 14862023 SANTA01/11/24 01 HOLIDAY SANTA VISITS79-795-56-00-56061,352.00INVOICE TOTAL:1,352.00 *CHECK TOTAL:1,352.00Page 43 of 62 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: 01/17/24TIME: 08:42:36UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540000 SUBURLAB SUBURBAN LABORATORIES INC.22123612/29/23 01 WATER SAMPLING51-510-54-00-5429806.33INVOICE TOTAL:806.33 *CHECK TOTAL:806.33540001 TRCONTPR TRAFFIC CONTROL & PROTECTION114102-BALANCE03/10/23 01 BALANCE FOR SIGNS79-790-54-00-5495150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00540002 TRICO TRICO MECHANICAL , INC815712/08/23 01 BEECHER CENTER HVAC REPAIR 24-216-54-00-54461,212.00INVOICE TOTAL:1,212.00 *CHECK TOTAL:1,212.00540003 TRICO TRICO MECHANICAL , INC816612/20/23 01 CITY HALL IT SERVER ROOM AC 24-216-54-00-544612,060.0002 UPGRADE** COMMENT **INVOICE TOTAL:12,060.00 *CHECK TOTAL:12,060.00540004 UMBBANK UMB BANK103123-STREBATE01/09/24 01 AUG-OCT 2023 SALES TAX REBATE 01-640-54-00-5492151,787.22INVOICE TOTAL:151,787.22 *CHECK TOTAL:151,787.22540005 WATERSYS WATER SOLUTIONS UNLIMITED, INCPage 44 of 62 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: 01/17/24TIME: 08:42:36UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540005 WATERSYS WATER SOLUTIONS UNLIMITED, INC5023712/22/23 01 CHEMICALS51-510-56-00-56385,055.32INVOICE TOTAL:5,055.32 *CHECK TOTAL:5,055.32540006 WINTEREQ WINTER EQUIPMENT COMPANYIV5744111/27/23 01 PLOW GUARDS01-410-56-00-56282,925.23INVOICE TOTAL:2,925.23 *CHECK TOTAL:2,925.23D003273 YBSDYORKVILLE BRISTOL2024.00101/02/24 01 JAN 2024 LANDFILL EXPENSE 51-510-54-00-544521,226.76INVOICE TOTAL:21,226.76 *23-DEC01/09/24 01 DEC 2023 SANITARY FEES95-000-24-00-2450351,204.29INVOICE TOTAL:351,204.29 *DIRECT DEPOSIT TOTAL:372,431.05540007 YORKGLAS YORKVILLE GLASS & MIRROR791612/26/23 01 CAULKED INTERIOR WINDOWS IN 24-216-54-00-5446900.0002 LOBBY ARE AT CITY HALL** COMMENT **INVOICE TOTAL:900.00 *CHECK TOTAL:900.00540008 YOUNGM MARLYS J. YOUNG010224-EDC01/09/24 01 01/02/24 EDC MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *Page 45 of 62 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: 01/17/24TIME: 08:42:36UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540008 YOUNGM MARLYS J. YOUNG121923-PW12/22/23 01 12/19/23 PW MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *122023-ADMIN12/25/23 01 12/20/23 ADMIN MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:255.00957,203.31373,377.05TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITSPAID: TOTAL AMOUNT PAID:1,330,580.36Total for all Highlighted Park & Recreation Invoices: $9,708.77Page 46 of 62 DATE: 01/18/24 UNITED CITY OF YORKVILLE TIME: 14:37:11 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900142 FNBO FIRST NATIONAL BANK OMAHA 01/25/24012524-A.HERNANDEZ 12/31/23 01 MENARDS#122123-ROOFING 25-225-60-00-6010 63.2202 UNDERLAYMENT, STAPLES, HAMMER ** COMMENT **03 TACKER ** COMMENT **INVOICE TOTAL: 63.22 *012524-A.SIMMONS 12/31/23 01 DEC 2023 CITY HALL PHONES 01-110-54-00-5440 159.8102 DEC 2023 CITY HALL PHONES 01-220-54-00-5440 159.8103 DEC 2023 CITY HALL PHONES 01-120-54-00-5440 79.9104 DEC 2023 CITY HALL PHONES 01-210-54-00-5440 159.8105 DEC 2023 CITY HALL PHONES 01-210-54-00-5440 799.0506 COMCAST-11/20-12/19 INTERNET 01-110-54-00-5440 46.9107 AT 651 PRIAIRIE POINTE ** COMMENT **08 COMCAST-11/20-12/19 INTERNET 01-220-54-00-5440 41.6909 AT 651 PRIAIRIE POINTE ** COMMENT **10 COMCAST-11/20-12/19 INTERNET 01-120-54-00-5440 20.8511 AT 651 PRIAIRIE POINTE ** COMMENT **12 COMCAST-11/20-12/19 INTERNET 79-790-54-00-5440 41.6913 AT 651 PRIAIRIE POINTE ** COMMENT **14 COMCAST-11/20-12/19 INTERNET 01-210-54-00-5440 208.4715 AT 651 PRIAIRIE POINTE ** COMMENT **16 COMCAST-11/20-12/19 INTERNET 79-795-54-00-5440 41.6917 AT 651 PRIAIRIE POINTE ** COMMENT **18 VERIZON-NOV 2023 IN CAR UNITS 01-210-54-00-5440 648.18INVOICE TOTAL: 2,407.87 *012524-B.BEHRENS 12/31/23 01 MENARDS#120823-ELBOWS, TEE, 24-216-56-00-5656 139.0802 PIPE, DUCT FAN, RAPAIR TAPE ** COMMENT **03 MENARDS#113023-TENSION PIN 01-410-56-00-5620 0.7204 MENARDS#112923-COUPLER, 01-410-56-00-5620 67.8605 SPLASH RV MARINE ** COMMENT **06 MENARDS#120623-STRAPS 24-216-56-00-5656 14.3207 MENARDS#120423-ANGLE VALVE 01-410-56-00-5620 9.4908 MENARDS#122223-WELDABLE STEEL 01-410-56-00-5620 10.7909 MENARDS#120123-FAUCET 24-216-56-00-5656 79.9910 MENARDS#121923-CUTTING WHEEL 01-410-56-00-5620 23.8811 MENARDS#122023-ADHESIVE 01-410-56-00-5620 4.29INVOICE TOTAL: 350.42 *012524-B.BYSTONE 12/31/23 01 TARGET-RETIREMENT CAKE 01-110-56-00-5610 27.99INVOICE TOTAL: 27.99 *012524-B.OLSON 12/31/23 01 ZOOM-11/23-12/22 USAGE FEES 01-110-54-00-5462 213.96INVOICE TOTAL: 213.96 *012524-B.VALLES 12/31/23 01 MENARDS#120623-ANCHORS, TARP 01-410-56-00-5620 89.74Page 47 of 62 DATE: 01/18/24 UNITED CITY OF YORKVILLE TIME: 14:37:11 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900142 FNBO FIRST NATIONAL BANK OMAHA 01/25/24012524-B.VALLES 12/31/23 02 HOME DEPO-HOLE SAWS 01-410-56-00-5630 30.9403 MENARDS#120723-CABLE TIES 01-410-56-00-5620 17.9404 HOME DEPO-PARA WEDGE 01-410-56-00-5620 34.9505 HOME DEPO-DRILL BITS 01-410-56-00-5620 85.9106 GRAINGER-OVERBOOTS 01-410-56-00-5600 78.3207 AMAZON-TRUCK FLOORLINERS 01-410-56-00-5628 353.9008 NAPA#355225-FILTERS 01-410-56-00-5628 29.1209 NAPA#355181-REDUCERS 01-410-56-00-5628 40.9910 MENARDS#121223-RV MARINE, 01-410-56-00-5620 80.2911 WIRE BRUSH, QUICK LINK ** COMMENT **12 MENARDS#122223-WELDABLE STEEL 01-410-56-00-5620 10.7913 MENARDS#121823-QUICK LINKS 01-410-56-00-5620 71.82INVOICE TOTAL: 924.71 *012524-D.BROWN 12/31/23 01 MENARDS#121123-COPPER TUBING, 51-510-56-00-5620 56.1202 TUBE CUTTER, ELBOWS ** COMMENT **03 MENARDS#122223-WOVEN COVE, 51-510-56-00-5638 109.2604 DUSTER, PAINT, MOUNTING ** COMMENT **05 STRIPS, TRAY LINERS, ROLLER ** COMMENT **06 FRAMES, STRAPS ** COMMENT **07 MENARDS#122223-ENTRY MATS, 51-510-56-00-5638 80.3008 CONTRACTOR BAGS ** COMMENT **09 MENARDS#121523-BATTERY 51-510-56-00-5620 8.99INVOICE TOTAL: 254.67 *012524-D.HENNE 12/31/23 01 MENARDS#121823-SCREWS, 01-410-56-00-5620 71.4002 TOGGLES, CONDUIT, CABLE, ** COMMENT **03 CONNECTORS ** COMMENT **04 MENARDS#121123-RATCHET 01-410-56-00-5628 486.5605 BINDERS, D-RINGS, QUICK LINKS ** COMMENT **06 MNEARDS#121823-BALLAST 24-216-56-00-5656 27.9907 MENARDS#121823-WINDEX 01-410-56-00-5628 11.9708 HOME DEPO-CHAIN 01-410-56-00-5628 31.3509 NAPA#355558-FUSE HOLDER 01-410-56-00-5628 3.9710 NAPA#354954-CONNECTOR 01-410-56-00-5628 12.7911 NAPA#355040-CONNECTOR 01-410-56-00-5628 12.79INVOICE TOTAL: 658.82 *012524-D.SMITH 12/31/23 01 MENARDS#121123-LUMBER 79-790-56-00-5640 566.1202 MENARDS#112823-ANTIFREEZE 79-790-56-00-5620 65.8003 MENARDS#113023-WASHERS, NUTS, 25-225-60-00-6010 63.4704 ADHESIVE, PIPE ** COMMENT **05 MENARDS#121323-WASHERS, NUTS, 79-790-56-00-5640 26.9406 BOLTS, CAULK ** COMMENT **07 MENARDS#121823-SCREWS 79-790-56-00-5640 23.99INVOICE TOTAL: 746.32 *Page 48 of 62 DATE: 01/18/24 UNITED CITY OF YORKVILLE TIME: 14:37:11 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900142 FNBO FIRST NATIONAL BANK OMAHA 01/25/24012524-E.DHUSE 12/31/23 01 HOME DEPO-TOOL BACKPACK, 51-510-56-00-5620 48.3602 GLOVES, TORCH KIT ** COMMENT **03 HOME DEPO-TOOL BACKPACK, 52-520-56-00-5620 48.3604 GLOVES, TORCH KIT ** COMMENT **05 HOME DEPO-TOOL BACKPACK, 01-410-56-00-5620 48.3506 GLOVES, TORCH KIT ** COMMENT **07 AMAZON-POWER RELAYS 01-410-56-00-5628 69.8008 AMAZON-BRITA WATER FILTERS 52-520-56-00-5610 175.86INVOICE TOTAL: 390.73 *012524-E.HERNANDEZ 12/31/23 01 MENARDS#121423-LIGHT 01-410-56-00-5620 12.9802 MENARDS#122023-AIR HOSE, 01-410-56-00-5620 45.4603 NUMBER KIT ** COMMENT **04 GRAINGER-OVERBOOTS 01-410-56-00-5600 78.3205 MENARDS#121923-HOSES, GOO GONE 01-410-56-00-5620 91.9506 MENARDS#122023-RETURNED HOSE 01-410-56-00-5620 -30.0007 MENARDS#122023-RETURNED HOSE 01-410-56-00-5620 -21.99INVOICE TOTAL: 176.72 *012524-E.WILLRETT 12/31/23 01 PARAGON-2 LED MONITORS 01-640-54-00-5450 299.9802 FV OCCUPATIONAL-DRUG TESTING 01-220-54-00-5462 150.0003 AMAZON-FLASH DRIVES 01-640-54-00-5450 35.5804 DELL-VLA ENTERPRISE VISIO 01-640-54-00-5450 118.0305 SUBSCRIPTION ** COMMENT **06 PELRA-MERSHIP RENEWAL 01-110-54-00-5460 249.1707 PARAGON-DELL BATTERY 01-640-54-00-5450 10.9908 NIU-IL FINANCIAL FORCAST 01-110-54-00-5412 109.0009 FORUM REGISTRATION ** COMMENT **10 AMAZON-WALL MOUNT, CABLES 01-640-54-00-5450 105.5111 PHYSICIANS CARE-DRUG TESTING 01-000-24-00-2440 334.00INVOICE TOTAL: 1,412.26 *012524-G.HASTINGS 12/31/23 01 AMAZON-WINTER BOOTS 01-220-56-00-5620 108.2102 GAS-N-WASH-CAR WASH 01-220-54-00-5462 15.00INVOICE TOTAL: 123.21 *012524-G.JOHNSON 12/31/23 01 MENARDS#120823-TREX TAPE 51-510-56-00-5620 9.9902 MENARDS#120823-PVC, STRAPS 51-510-56-00-5620 14.0403 MENARDS#121923-BATTERIES 51-510-56-00-5665 15.2704 MENARDS#121523-THREADLOCKER, 51-510-56-00-5620 16.8605 BASE MAGNET ** COMMENT **06 HOME DEPO-PVC CAPS, DWV 51-510-56-00-5620 3.3607 HANGER ** COMMENT **INVOICE TOTAL: 59.52 *012524-G.KLEEFISCH 12/31/23 01 HOME DEPO#112923-WIRE 25-225-60-00-6010 52.76Page 49 of 62 DATE: 01/18/24 UNITED CITY OF YORKVILLE TIME: 14:37:11 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900142 FNBO FIRST NATIONAL BANK OMAHA 01/25/24012524-G.KLEEFISCH 12/31/23 02 HOME DEPO#120123-COMPRESSED 25-225-60-00-6010 36.5003 AIR, RUBBER CORD ** COMMENT **04 MENARDS#112923-POLE BREAKER, 25-225-60-00-6010 49.8705 ROD CLAMP, RODS ** COMMENT **06 MENARDS#112823-ELECTRICAL 25-225-60-00-6010 100.2307 BOXES, BLANK COVERS, LUG KITS, ** COMMENT **08 LIGHT BULB ** COMMENT **INVOICE TOTAL: 239.36 *012524-G.NELSON 12/31/23 01 TARGET-HOLIDAY DECOR RETURN 01-220-56-00-5620 -7.6202 ETSY-POINSETTIAS 01-220-56-00-5620 19.1103 PARADISE-NOV 2023 CAR WASHES 01-220-54-00-5462 17.0004 AMAZON-ADDRESS LABELS 01-220-56-00-5610 33.9805 YORK POST-POSTAGE 90-215-00-00-0011 650.56INVOICE TOTAL: 713.03 *012524-G.STEFFENS 12/31/23 01 MENARDS#122023-SMART STRAW, 52-520-56-00-5628 28.9602 USB PORTS ** COMMENT **03 MENARDS#120423-SHOP TOWELS, 52-520-56-00-5620 46.2404 DRAIN PAN, GREASE ** COMMENT **05 NAPA#355364-AUTOMOTIVE 52-520-56-00-5613 78.5406 V-RIBBED ** COMMENT **07 NAPA#354986-HOSE CLAMPS 52-520-56-00-5613 229.28INVOICE TOTAL: 383.02 *012524-J.BEHLAND 12/31/23 01 AMAZON-DRY ERASE MARKERS 01-110-56-00-5610 26.0702 AMAZON-DRY ERASE BOARD 01-110-56-00-5610 412.3803 TRIBUNE-PUBLIC HEARING NOTICE 90-208-00-00-0011 395.1904 TRIBUNE-PUBLIC HEARING NOTICE 90-195-00-00-0011 228.2905 TRIBUNE-PUBLIC HEARING NOTICE 90-215-00-00-0011 296.29INVOICE TOTAL: 1,358.22 *012524-J.DYON 12/31/23 01 WAREHOUSE-CLIPBOARDS 51-510-56-00-5620 62.8802 WAREHOUSE-WALL CALENDAR 01-120-56-00-5610 6.0903 WAREHOUSE-WALL CALENDAR 51-510-56-00-5620 9.2004 WAREHOUSE-WALL CALENDAR 52-520-56-00-5610 2.65INVOICE TOTAL: 80.82 *012524-J.GALAUNER 12/31/23 01 AMAZON-BASKETBALL SCOREBOOKS 79-795-56-00-5606 77.94INVOICE TOTAL: 77.94 *012524-J.JACKSON 12/31/23 01 HOME DEPO-DRILL BIT 52-520-56-00-5630 29.9702 HOME DEPO-TOOL BACKPACK 52-520-56-00-5620 129.0003 MENARDS#121323-ANTIFREEZE, 52-520-56-00-5620 157.5704 GARBAGE BAGS, SANITIZER ** COMMENT **INVOICE TOTAL: 316.54 *Page 50 of 62 DATE: 01/18/24 UNITED CITY OF YORKVILLE TIME: 14:37:11 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900142 FNBO FIRST NATIONAL BANK OMAHA 01/25/24012524-J.JENSEN 12/31/23 01 JEWEL-WATER 01-210-56-00-5650 12.1202 DUNKIN-DONUTS, COFFEE 01-210-56-00-5650 86.5603 ABT-55" TV 01-000-24-00-2422 1,799.9604 AMAZON-TV WALL MOUNT 01-000-24-00-2422 128.76INVOICE TOTAL: 2,027.40 *012524-J.NAVARRO 12/31/23 01 AMAZON-LED SLIDE DIMMER 24-216-56-00-5656 85.2502 AMAZON-TELESCOPE EXTENSION 24-216-56-00-5656 75.9703 POLE, FAN DUSTER ** COMMENT **04 AMAZON-ACOUSTIC PANELS 24-216-56-00-5656 423.3005 AMAZON-LOCK ASSEMBLY 24-216-56-00-5656 16.9706 AMAZON-INDOOR TIMERS 24-216-56-00-5656 39.6007 AMAZON-PUSH SPREADER 24-216-56-00-5656 245.5608 HOME DEPO-EXTENSION CORDS,TUBS 24-216-56-00-5656 407.9809 GJOVIKS#436645-REPLACE BALL 01-410-54-00-5490 1,419.3610 JOINTS AND PERFORM ALIGNMENT ** COMMENT **11 AMAOZN-HEPA FILTERS 24-216-56-00-5656 105.0012 AMAZON-BUG FOGGER 24-216-56-00-5656 56.3213 AMAZON-CONSTRUCTION HARNESS 24-216-56-00-5656 124.7914 AMAZON-TOWELS 24-216-56-00-5656 85.4115 AMAZON-PAPER TOWELS 24-216-56-00-5656 96.75INVOICE TOTAL: 3,182.26 *012524-J.PETRAGALLO 12/31/23 01 MENARDS#WATER 01-220-56-00-5620 29.90INVOICE TOTAL: 29.90 *012524-J.SLEEZER 12/31/23 01 MENARDS#121323-SCREWS 01-410-56-00-5620 21.07INVOICE TOTAL: 21.07 *012524-J.WEISS 12/31/23 01 DOLLAR TREE-JANUARY 82-000-24-00-2480 77.5002 PROGRAMMING SUPPLIES ** COMMENT **INVOICE TOTAL: 77.50 *012524-J.WHEELER 12/31/23 01 DOLLAR TREE-HOLIDAY DECOR 79-795-56-00-5606 3.75INVOICE TOTAL: 3.75 *012524-K.BALOG 12/31/23 01 AMAZON-2024 FILE FOLDER LABELS 01-210-56-00-5610 31.2602 AMAZON-TOASTER, MEMO BOOKS, 01-210-56-00-5610 151.0803 LABELS, POST ITS ** COMMENT **04 AMAZON-FINGERPRINT PADS 01-210-56-00-5610 15.6905 SHREDIT-NOV 2024 ON SITE 01-210-54-00-5462 251.8906 SHREDDING ** COMMENT **07 AMAZON-CD DVD SLEEVES, NOTE 01-210-56-00-5610 105.7808 PADS, LABELS ** COMMENT **09 ACCURINT-NOV 2023 SEARCHES 01-210-54-00-5462 200.00INVOICE TOTAL: 755.70 *Page 51 of 62 DATE: 01/18/24 UNITED CITY OF YORKVILLE TIME: 14:37:11 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900142 FNBO FIRST NATIONAL BANK OMAHA 01/25/24012524-K.BARKSDALE 12/31/23 01 AMAZON-WIRELESS PRESENTER, 01-220-56-00-5620 92.9702 KEYBOARD, MOUSE ** COMMENT **03 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5460 54.9904 FEE ** COMMENT **05 AMAZON-WIDE FORMA T CAD PAPER 01-220-56-00-5610 94.9906 AMAZON-ID BADGE HOLDER 01-220-56-00-5620 10.9907 AACE-MEMBERSHIP DUE RENEWAL 01-220-54-00-5460 100.00INVOICE TOTAL: 353.94 *012524-K.GREGORY 12/31/23 01 FACEBOOK-HOLIDAY RACE ADS 79-795-54-00-5426 5.3702 AMERICAN RED CROSS-BLOODBORNE 79-795-54-00-5412 35.0003 PATHOGENS TRAINING ** COMMENT **INVOICE TOTAL: 40.37 *012524-K.JONES 12/31/23 01 ARNESON#237211-NOV 2024 GAS 01-410-56-00-5695 87.1602 ARNESON#237211-NOV 2024 GAS 51-510-56-00-5695 87.1603 ARNESON#237211-NOV 2024 GAS 52-520-56-00-5695 87.1604 ARNESON#237212-NOV 2024 DIESEL 01-410-56-00-5695 539.1805 ARNESON#237212-NOV 2024 DIESEL 51-510-56-00-5695 539.1906 ARNESON#237212-NOV 2024 DIESEL 52-520-56-00-5695 539.1907 AMAZON-COPY PAPER 01-110-56-00-5610 126.4708 MINER #348016-DEC 2023 01-410-54-00-5462 366.8509 MANAGED SERVICES RADIO ** COMMENT **10 MINER #348016-DEC 2023 51-510-54-00-5462 430.6511 MANAGED SERVICES RADIO ** COMMENT **12 MINER #348016-DEC 2023 52-520-54-00-5462 287.1013 MANAGED SERVICES RADIO ** COMMENT **14 MINER #348016-DEC 2023 79-790-54-00-5462 510.4015 MANAGED SERVICES RADIO ** COMMENT **16 WIRE WIZ#361291-LIFT STATION 52-520-54-00-5444 138.0017 ALARM MONITORING OCT-DEC 2023 ** COMMENT **18 ARNESON#242005-NOV 2023 DIESEL 01-410-56-00-5695 595.5319 ARNESON#242005-NOV 2023 DIESEL 51-510-56-00-5695 595.5320 ARNESON#242005-NOV 2023 DIESEL 52-520-56-00-5695 595.5421 ARNESON#242004-NOV 2023 GAS 01-410-56-00-5695 163.4322 ARNESON#242004-NOV 2023 GAS 51-510-56-00-5695 163.4323 ARNESON#242004-NOV 2023 GAS 52-520-56-00-5695 163.4224 METRO INDUSTRIES#056330-LIFT 52-520-54-00-5444 270.0025 STATION MONTHLY METRO CLOUD ** COMMENT **26 DATA SERVICE ** COMMENT **27 AMAZON-RETIREMENT DECORATIONS 01-110-56-00-5610 15.1428 AMPERAGE-BALLAST KIT 23-230-56-00-5642 145.0229 AMPERAGE-LAMPS 23-230-56-00-5642 20.7730 AMPERAGE-MEDIUM BASE CORN COB 23-230-56-00-5642 178.1631 FERGUSON-WIRE STAFF FLAGS 01-410-56-00-5665 400.00Page 52 of 62 DATE: 01/18/24 UNITED CITY OF YORKVILLE TIME: 14:37:11 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900142 FNBO FIRST NATIONAL BANK OMAHA 01/25/24012524-K.JONES 12/31/23 32 FERGUSON-WIRE STAFF FLAGS 51-510-56-00-5665 400.0033 FERGUSON-WIRE STAFF FLAGS 52-520-56-00-5665 399.0034 WATER PRODUCTS-BAND REPAIR 51-510-56-00-5640 433.5535 CLAMPS ** COMMENT **36 ARNESON#235392-NOV 2023 GAS 01-410-56-00-5695 190.1137 ARNESON#235392-NOV 2023 GAS 51-510-56-00-5695 190.1138 ARNESON#235392-NOV 2023 GAS 52-520-56-00-5695 190.1139 FERGUSON-MARKING PAINT 51-510-56-00-5665 364.0040 FERGUSON-MARKING PAINT 52-520-56-00-5665 364.0041 FERGUSON-MARKING PAINT 01-410-56-00-5665 364.0042 ARNESON#235391-NOV 2023 DIESEL 01-410-56-00-5695 519.1843 ARNESON#235391-NOV 2023 DIESEL 51-510-56-00-5695 519.1944 ARNESON#235391-NOV 2023 DIESEL 52-520-56-00-5695 519.19INVOICE TOTAL: 11,496.92 *012524-M.CARYLE 12/31/23 01 CONSTANT CONTACT-12 MONTH 01-210-54-00-5462 122.4002 . ** COMMENT **03 GJOVIKS#435759-OIL CHANGE 01-210-54-00-5495 95.5504 GJOVIKS#435761-OIL CHANGE 01-210-54-00-5495 45.6505 GJOVIKS#435810-OIL CHANGE 01-210-54-00-5495 83.4506 GJOVIKS#435812-OIL CHANGE 01-210-54-00-5495 45.6507 GJOVIKS#435490-REPLACE PURGE 01-210-54-00-5495 1,150.6108 VALVE, BRAKE REPAIR ** COMMENT **09 GJOVIKS#436279-TIRE REPAIR, 01-210-54-00-5495 80.6010 OIL CHANGE ** COMMENT **11 GJOVIKS#436676-TIRE REPAIR 01-210-54-00-5495 34.9512 GJOVIKS#434910-BUSHING TOOL 01-210-54-00-5495 1,236.8413 NORTH AMERICAN RESCUE-FIRST 01-210-56-00-5620 515.2014 AID SUPPLIES ** COMMENT **15 IACP-MEMBERSHIP DUE RENEWAL 01-210-54-00-5460 190.0016 AXON-BATTERY PACK 01-210-56-00-5620 87.2017 SERVICE FOR MEDIA & NEWS ** COMMENT **18 RELEASES ** COMMENT **INVOICE TOTAL: 3,688.10 *012524-M.CISIJA 12/31/23 01 JEWEL-EXTENSION CORD 01-110-56-00-5610 3.7902 AMAZON-PLATES, CUTLERY, 01-110-56-00-5610 92.9403 CALENDAR, KLEENEX, PAPER ** COMMENT **04 TOWELS ** COMMENT **INVOICE TOTAL: 96.73 *012524-M.MCGREGORY 12/31/23 01 MENARDS#121123-TRASH CAN 51-510-56-00-5638 12.9902 MENARDS#122123-DRILL BITS 51-510-56-00-5630 37.9603 MENARDS#122123-CLEANING 51-510-56-00-5638 6.6604 SUPPLIES ** COMMENT **Page 53 of 62 DATE: 01/18/24 UNITED CITY OF YORKVILLE TIME: 14:37:11 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900142 FNBO FIRST NATIONAL BANK OMAHA 01/25/24012524-M.MCGREGORY 12/31/23 05 MENARDS#122223-TARPS 51-510-56-00-5620 13.98INVOICE TOTAL: 71.59 *012524-M.NELSON 12/31/23 01 MENARDS#120523-HEADLIGHT 01-210-56-00-5620 16.9902 WALGREENS-GIFT CARD 01-210-56-00-5650 50.00INVOICE TOTAL: 66.99 *012524-M.SENG 12/31/23 01 HOME DEPO-DRILL BITS TORCH 01-410-56-00-5620 67.4802 MENARDS#120823-ELBOWS, DUCT 01-410-56-00-5620 59.9603 FAN, FURNACE PIPE ** COMMENT **04 NAPA#354260-WIPER BLADES 01-410-56-00-5628 143.8805 TRANS CHICAGO-NEW KEY 01-410-56-00-5628 20.1906 MENARDS#121823-BOLTS, COVER 01-410-56-00-5620 5.5507 ACE-SNOW PUSHER 01-410-56-00-5630 64.99INVOICE TOTAL: 362.05 *012524-P.MCMAHON 12/31/23 01 GALLS-NAMEPLATES 01-210-56-00-5600 28.4002 AMAZON-STRION CHARGER/HOLDER 01-210-56-00-5620 38.8803 MENARDS#120623-CABLES 01-210-56-00-5610 39.9604 GALLS-WORK BOOTS 01-210-56-00-5600 154.4005 WYNDHAM-BOROWSKI CONFRERNCE 01-210-54-00-5415 1,144.0806 LODGING ** COMMENT **07 O'HERRON-REYES SERVICE UNIFORM 01-210-56-00-5600 905.8208 O'HERRON-WROBELSERVICE UNIFORM 01-210-56-00-5600 310.9209 AMAZON-REPLACEMENT BATTERY 01-210-56-00-5620 30.9610 MED-TECH-MTR TRANSPORT SPIT 01-210-56-00-5620 138.0411 HOODS ** COMMENT **12 WASH HOUSE-HEMS & PATCHES 01-210-56-00-5600 126.8813 AMAZON-DRY ERASE BOARD 01-210-56-00-5620 100.48INVOICE TOTAL: 3,018.82 *012524-P.RATOS 12/31/23 01 BRIDGE STREET AUTO-BRAKE 01-220-54-00-5490 571.0402 REPAIR ** COMMENT **03 AMAZON-DESK CALENDAR 01-220-56-00-5620 39.9904 ICC-PLAN REVIEW WITH FORMS 01-220-56-00-5620 65.8805 AMAZON-SMOKE DETECTOR TESTER 01-220-56-00-5620 19.0906 AMAZON-VOLTAGE TESTER 01-220-56-00-5620 41.9907 AMAZON-PLASTIC SPOONS 01-220-56-00-5620 24.23INVOICE TOTAL: 762.22 *012524-P.SCODRO 12/31/23 01 MENARDS#120123-DUCT SEALING 51-510-56-00-5620 17.6702 COMPOUND, USB CABLE ** COMMENT **03 MENARDS#120423-BATTERIES, 51-510-56-00-5620 33.2604 ANCHORS ** COMMENT **05 MENARDS#121523-OIL DRY 51-510-56-00-5628 23.97Page 54 of 62 DATE: 01/18/24 UNITED CITY OF YORKVILLE TIME: 14:37:11 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900142 FNBO FIRST NATIONAL BANK OMAHA 01/25/24012524-P.SCODRO 12/31/23 06 NAPA#355130-FILTERS 51-510-56-00-5628 7.2807 NAPA#355257-OIL 51-510-56-00-5628 29.9908 MENARDS#121823-PLYWOOD 51-510-56-00-5620 90.0009 LYON CAR WASH-CAR WASH 51-510-56-00-5628 12.00INVOICE TOTAL: 214.17 *012524-R.CONARD 12/31/23 01 BRIDGE ST AUTO-ALIGNMENT 51-510-54-00-5490 162.2002 FLATSOS#29869-4 NEW TIRES 51-510-54-00-5490 1,201.7203 MENARDS#121123-CONTRACTOR 51-510-56-00-5620 71.4204 BAGS, FIELD BOX, TUBE BENDER, ** COMMENT **05 TUBE CUTTER, FLARE NUTS ** COMMENT **INVOICE TOTAL: 1,435.34 *012524-R.FREDRICKSON 12/31/23 01 IGFOA-MEMBERSHIP RENEWAL 01-120-54-00-5460 170.0002 IGFOA-PAID LEAVE FOR ALL 01-120-54-00-5412 20.0003 WORKERS WEBINAR ** COMMENT **04 COMCAST-11/13-12/12 INTERNET 51-510-54-00-5440 116.8505 AT 610 TOWER PLANT ** COMMENT **06 GFOA-ART OF BUDGET 01-120-54-00-5412 315.0007 COMMUNICATIONS WEBINAR ** COMMENT **08 COMCAST-11/15-12/14 INTERNET 79-795-54-00-5440 200.8009 AND CABLE AT 102 VAN EMMON ** COMMENT **10 COMCAST-11/29-12/28 INTERNET, 79-790-54-00-5440 253.3211 CABLE & VOICE AT 185 WOLF ** COMMENT **12 COMCAST-11/30-12/29 INTERNET 52-520-54-00-5440 31.5813 AT 610 TOWER ** COMMENT **14 COMCAST-11/30-12/29 INTERNET 51-510-54-00-5440 78.9515 AT 610 TOWER ** COMMENT **16 COMCAST-11/30-12/29 INTERNET 01-410-54-00-5440 126.3217 AT 610 TOWER ** COMMENT **18 CHIPOTLE-RETIREMENT LUNCH FOR 01-120-56-00-5610 242.4819 DYON ** COMMENT **20 NEWTEK-12/11-1/11 WEB HOSTING 01-640-54-00-5450 17.21INVOICE TOTAL: 1,572.51 *012524-R.HORNER 12/31/23 01 FIRST PLACE-TRENCHER, TAMPER 79-790-54-00-5485 524.4002 IPRA-CERTIFIED PLAYGROUND 79-790-54-00-5412 554.0003 SAFETY INSPECTOR TRAINING ** COMMENT **04 MENARDS#120123-STEEL FISH TAP 79-790-56-00-5630 49.4505 MENARDS#120123-SHIMS, 79-790-56-00-5640 24.1006 PESTBLOCK, CUTTING WHEEL ** COMMENT **INVOICE TOTAL: 1,151.95 *012524-R.MIKOLASEK 12/31/23 01 IACP-ILEAP ACCREDITATION 01-210-54-00-5460 800.0002 PACE-ANNUAL SCHEDULER 01-210-54-00-5462 2,310.00Page 55 of 62 DATE: 01/18/24 UNITED CITY OF YORKVILLE TIME: 14:37:11 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900142 FNBO FIRST NATIONAL BANK OMAHA 01/25/24012524-R.MIKOLASEK 12/31/23 03 SOFTWARE RENEWAL ** COMMENT **04 ILEAS-ANNUAL CONFERENCE 01-210-54-00-5412 350.0005 REGISTRATION FOR 2 STAFF ** COMMENT **06 PHYSICIANS CARE-2 NEW EMPLOYEE 01-210-54-00-5411 995.4007 EXAMS ** COMMENT **INVOICE TOTAL: 4,455.40 *012524-S.AUGUSTINE 12/31/23 01 AMAZON-DEPOSIT STAMP 82-820-56-00-5610 16.9902 AMAZON-BOOK 84-840-56-00-5686 20.2903 AMAZON-PENCIL SHARPENER, 82-000-24-00-2480 257.7504 CART, EARBUDS ** COMMENT **05 DELL-ADAPTABLE POWER SERVER 82-820-56-00-5635 3,000.0006 DELL-ADAPTABLE POWER SERVER 84-840-56-00-5635 2,049.0007 AMAZON-HOLIDAY PROGRAM 82-000-24-00-2480 10.8908 SUPPLIES ** COMMENT **09 FOX VALLEY FIRE-FIRE ALARM 82-820-54-00-5495 939.0010 ANNUAL SERVICE ** COMMENT **11 TARGET-THROWS, CARD PACKS 82-820-56-00-5676 57.9612 AMAZON-REPORT COVERS 82-000-24-00-2480 21.9913 LIBRARIES FIRST-MUSEUM 82-820-54-00-5460 100.0014 ADVENTURE PASS FOR 2024 ** COMMENT **15 AMAZON MONTHLY PRIME FEE 82-820-54-00-5460 14.9916 AMPERAGE-LAMPS 82-820-56-00-5621 74.2517 AMAZON-PARKING PERMIT HOLDERS 82-820-56-00-5620 41.9318 QUILL-TAPE 82-820-56-00-5610 39.8219 AMAZON-CLEAR PERMIT HOLDERS 82-820-56-00-5620 61.8520 AMAZON-CERTIFICATE HOLDERS 82-820-56-00-5620 72.7321 SMITHEREEN-PEST CONTROL 82-820-54-00-5462 87.00INVOICE TOTAL: 6,866.44 *012524-S.IWANSKI 12/31/23 01 YORKVILLE POST-POSTAGE 82-820-54-00-5452 272.63INVOICE TOTAL: 272.63 *012524-S.REDMON 12/31/23 01 WALMART-LAWN GAMES 79-795-56-00-5606 139.9802 AMAZON-SHIPPING DELAY REFUND 79-795-56-00-5606 -13.5203 WALMART-PRESCHOOL SUPPLIES 79-795-56-00-5606 42.7604 AMAZON-CRAFT SUPPLIES 79-795-56-00-5606 157.4005 SMITHEREEN-NOV 2023 PEST 79-790-54-00-5462 97.0006 CONTROL ** COMMENT **07 ARNESON#243856-NOV 2023 GAS 79-790-56-00-5695 757.9308 ARNESON#237213-NOV 2023 GAS 79-790-56-00-5695 787.4409 ARNESON#237218-NOV 2023 DIESEL 79-790-56-00-5695 429.3210 AMPERAGE#6585-2014397-BUSHING, 25-225-60-00-6010 1,003.1811 NIPPLES, LOCKNUTS, LOAD CENTE ** COMMENT **12 AMPERAGE#6585-2013200-PHOTOCEL 79-790-56-00-5640 117.15Page 56 of 62 DATE: 01/18/24 UNITED CITY OF YORKVILLE TIME: 14:37:11 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900142 FNBO FIRST NATIONAL BANK OMAHA 01/25/24012524-S.REDMON 12/31/23 13 WURTH-SAFTEY EQUIPMENT 79-790-56-00-5620 448.2214 AMAZON-STACKABLE BOXES 79-795-56-00-5606 74.9915 WALMART-PRESCHOOL SUPPLIES 79-795-56-00-5606 49.2716 AT&T-11/24-12/23 TOWN SQUARE 79-795-54-00-5440 104.7017 PARK SIGN INTERNET ** COMMENT **18 AMAZON-PLAY SAND 79-795-56-00-5606 33.9519 ARNESON#238105-OCT 2023 DIESEL 79-790-56-00-5695 67.0220 ARNESON#242734-NOV 2023 GAS 79-790-56-00-5695 135.0121 ARNESON#242006-NOV 2023 GAS 79-790-56-00-5695 179.7822 ARNESON#242735-NOV 2023 DIESEL 79-790-56-00-5695 235.6223 IPRA-2024 CONFERENCE 79-795-54-00-5412 365.0024 REGISTRATION-REMUS ** COMMENT **25 IPRA-2024 CONFERENCE 79-795-54-00-5412 365.0026 REGISTRATION-GALAUNER ** COMMENT **27 IPRA-2024 CONFERENCE 79-795-54-00-5412 365.0028 REGISTRATION-REDMON ** COMMENT **29 IPRA-2024 CONFERENCE 79-795-54-00-5412 365.0030 REGISTRATION-EVANS ** COMMENT **31 ARNESON#235393-NOV 2023 GAS 79-790-56-00-5695 909.3732 AMAZON-PLAY SAND 79-795-56-00-5606 68.9133 AMAZON-BOOKS FOR GIFTS 79-795-56-00-5606 253.6334 FUN EXPRESS-CRAFT SUPPLIES 79-795-56-00-5606 60.4335 STEVENS-POLO & JACKET-GREGORY 79-795-56-00-5606 78.9836 STEVENS-SHIRTS,HOODIE,JACKET- 79-795-56-00-5606 149.9837 SENDRA ** COMMENT **38 STEVENS-PRESCHOOL PARENT SHIRT 79-795-56-00-5606 126.0039 MENARDS#121223-CLEANING 79-795-56-00-5606 50.8940 SUPPLIES ** COMMENT **41 WALMART-PRESCHOOL SNACKS 79-795-56-00-5606 263.7842 RUNCO-PAPER, ENVELOPES 79-795-56-00-5610 180.5743 RUNCO-PAPER 79-795-56-00-5610 91.9844 ROSATIS-PRESCHOOL STAFF LUNCH 79-795-56-00-5606 80.4145 TARGET-COOKIES 79-795-56-00-5606 136.0046 QUADIENT-JAN-APR 2024 POSTAGE 79-795-54-00-5485 69.4247 MACHINE LEASE ** COMMENT **48 ARNESON#242789-DEC 2023 GAS 79-790-56-00-5695 236.2849 ARNESON#235532-DEC 2023 GAS 79-790-56-00-5695 424.4950 AMAZON-PRESCHOOL SUPPLIES 79-795-56-00-5606 46.9651 JACKSON-HIRSH-LAMINATING 79-795-56-00-5610 86.1152 SUPPLIES ** COMMENT **INVOICE TOTAL: 9,621.39 *012524-S.REMUS 12/31/23 01 TARGET-SERVING TRAYS, BOWLS 79-795-56-00-5606 102.0002 DUNKIN-DONUTS, COFFEE 79-795-56-00-5606 40.5703 DUNKIN-DONUTS, COFFEE 79-795-56-00-5606 40.57INVOICE TOTAL: 183.14 *Page 57 of 62 DATE: 01/18/24 UNITED CITY OF YORKVILLE TIME: 14:37:11 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900142 FNBO FIRST NATIONAL BANK OMAHA 01/25/24012524-S.SENDRA 12/31/23 01 DOLLAR TREE-TABLE COVERS 79-795-56-00-5606 7.5002 WALMART-HOLIDAY CELEBRATION 79-795-56-00-5606 45.1803 SUPPLIES ** COMMENT **04 AMERICAN RED CROSS-BLOODBORNE 79-795-54-00-5412 35.0005 PATHOGENS TRAINING ** COMMENT **06 AMAZON-CRAFT SUPPLIES 79-795-56-00-5606 123.02INVOICE TOTAL: 210.70 *012524-S.SLEEZER 12/31/23 01 MENARDS#122223-CONCRETE MIX 25-225-60-00-6010 234.8802 MENARDS#122123-OIL, DRILL BITS 25-225-60-00-6010 250.8403 POLE SAW ** COMMENT **04 GROUND EFFECTS-PLAYMAT 25-225-60-00-6010 1,504.0005 MENARDS#121923-WIRE, GLITTER 79-790-56-00-5620 43.1306 SPRAY, WALL ART, GIFT WRAP, ** COMMENT **07 PICTURE STRIPS ** COMMENT **08 MENARDS#12123-POLEBARN SCREWS 79-790-56-00-5640 43.8909 MENARDS#120723-PHONE CORD, 79-790-56-00-5640 47.8810 POLEBARN SCREWS ** COMMENT **INVOICE TOTAL: 2,124.62 *012524-S.STROUP 12/31/23 01 AURORA UNIVERSITY-FALL TUITION 01-210-54-00-5410 1,206.00INVOICE TOTAL: 1,206.00 *012524-T.HOULE 12/31/23 01 ROCK AUTO-HEADLAMP ASSEMBLY 79-790-56-00-5640 341.7802 AMAZON-MARKER LIGHT 79-790-56-00-5640 16.2403 AMAZON-DRIVEWAY MARKERS 79-790-56-00-5620 129.9804 MENARDS#120723-GAP FILLER, 79-790-56-00-5640 116.6205 CONCRETE MIX ** COMMENT **06 MENARDS#121123-BRACE BANDS 79-790-56-00-5640 17.2207 AMAZON-RADIATOR HOOD GRILLE 79-790-56-00-5640 199.00INVOICE TOTAL: 820.84 *012524-T.MILSCHEWSKI 12/31/23 01 MENARDS#121823-VINEGAR, 24-216-56-00-5656 17.2502 TWIST LOK STEEL POLE ** COMMENT **03 HOME DEPO-PAINTING SUPPLIES 24-216-56-00-5656 24.9304 HOME DEPO-EXTENSION CORDS 24-216-56-00-5656 4.5005 MENARDS#120423-LUBE, ROPE, OIL 24-216-56-00-5656 39.9506 HOME DEPO-ICE MELT, HANGING 24-216-56-00-5656 239.2607 STRIPS ** COMMENT **INVOICE TOTAL: 325.89 *012524-T.SCOTT 12/31/23 01 MENARDS#120123-DRYWALL BAGS 79-790-56-00-5620 19.7802 MENARDS#120723-PADLOCKS, DRILL 79-790-56-00-5630 90.8303 BITS ** COMMENT **04 MENARDS#112923-CAUTION TAPE 79-790-56-00-5620 19.97Page 58 of 62 DATE: 01/18/24UNITED CITY OF YORKVILLETIME: 14:37:11MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900142 FNBO FIRST NATIONAL BANK OMAHA 01/25/24012524-T.SCOTT12/31/23 05 MENARDS#112823-CAR WASH79-790-56-00-562034.9406 SUPPLIES** COMMENT **07 MENARDS#121823-CONCRETE MIX 25-225-60-00-6010234.8808 FIRST PLACE-TAMPER79-790-54-00-5485156.18INVOICE TOTAL:556.58 *012524-UCOY12/31/23 01 DELL-2024 MICROSOFT LICENSING 01-640-54-00-545025,631.88INVOICE TOTAL:25,631.88 *CHECK TOTAL:93,684.14TOTAL AMOUNT PAID:93,684.14Total for all Highlighted Park & Recreation Invoices: $16,888.08Page 59 of 62 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION18,622.44 - 18,622.44 1,100.59 1,377.52 21,100.55 FINANCE13,739.01 - 13,739.01 811.98 1,014.75 15,565.74 POLICE139,545.07 8,422.81 147,967.88 413.70 11,034.38 159,415.96 COMMUNITY DEV.25,748.62 - 25,748.62 1,539.49 1,905.91 29,194.02 STREETS23,708.04 83.76 23,791.80 1,412.01 1,765.94 26,969.75 BUILDING & GROUNDS5,938.01 - 5,938.01 359.80 457.22 6,755.03 WATER20,362.40 831.07 21,193.47 1,252.55 1,547.75 23,993.77 SEWER10,066.17 - 10,066.17 594.89 735.71 11,396.77 PARKS29,333.76 - 29,333.76 1,709.35 2,177.31 33,220.42 RECREATION22,889.78 - 22,889.78 1,280.95 1,718.22 25,888.95 LIBRARY16,088.64 - 16,088.64 654.94 1,192.85 17,936.43 TOTALS326,041.94$ 9,337.64$ 335,379.58$ 11,130.25$ 24,927.56$ 371,437.39$ TOTAL PAYROLL371,437.39$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJanuary 5, 2024Page 60 of 62 REGULAR OVERTIME TOTAL IMRFFICA TOTALSMAYOR & LIQ. COM.1,433.34$ -$ 1,433.34$ -$ 109.65$ 1,542.99$ ALDERMAN4,566.64 - 4,566.64 - 349.38 4,916.02 ADMINISTRATION18,878.79 - 18,878.79 1,115.75 1,397.13 21,391.67 FINANCE14,021.70 - 14,021.70 828.69 1,036.38 15,886.77 POLICE138,229.99 9,790.11 148,020.10 420.42 11,007.77 159,448.29 COMMUNITY DEV.25,748.64 - 25,748.64 1,521.75 1,882.95 29,153.34 STREETS23,708.05 14,902.66 38,610.71 2,281.99 2,872.93 43,765.63 BUILDING & GROUNDS5,938.01 - 5,938.01 350.93 445.73 6,734.67 WATER47,726.85 111.68 47,838.53 2,827.23 3,605.73 54,271.49 SEWER10,066.16 - 10,066.16 594.88 738.23 11,399.27 PARKS31,058.77 - 31,058.77 1,800.31 2,303.30 35,162.38 RECREATION22,083.76 - 22,083.76 1,145.03 1,645.06 24,873.85 LIBRARY15,702.94 - 15,702.94 649.03 1,155.73 17,507.70 TOTALS359,163.64$ 24,804.45$ 383,968.09$ 13,536.01$ 28,549.97$ 426,054.07$ TOTAL PAYROLL426,054.07$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJanuary 19, 2024Page 61 of 62 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 23)1/9/2024 $40,630.76 Park Board Check Register (page 22)1/22/2024 632.00 Park Board Check Register (pages 23 - 46)1/23/2024 9,708.77 Manual Check Register-City Mastercard-Park/Rec charges (pages 47 - 59)1/25/2024 16,888.08 TOTAL BILLS PAID: $67,859.61 Bi - Weekly ( page 60)1/5/2024 $59,109.37 Bi - Weekly ( page 61)1/19/2024 60,036.23 TOTAL PAYROLL:$119,145.60 TOTAL DISBURSEMENTS:$187,005.21 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, February 22, 2024 PAYROLL Page 62 of 62 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540010 AACVB AURORA AREA CONVENTION10/23-HOLIDAY 01/15/24 01 OCT 2023 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 6,819.97INVOICE TOTAL: 6,819.97 *11/23-HOLIDAY 01/15/24 01 NOV 2023 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 5,896.27INVOICE TOTAL: 5,896.27 *12/23-ALL 01/15/24 01 DEC 2023 ALL SEASON HOTEL TAX 01-640-54-00-5481 31.23INVOICE TOTAL: 31.23 *12/23-HAMPTON 01/29/24 01 DEC 2023 HAMPTON INN HOTEL TAX 01-640-54-00-5481 2,547.08INVOICE TOTAL: 2,547.08 *12/23-SUNSET 01/22/24 01 DEC 2023 SUNSET HOTEL TAX 01-640-54-00-5481 19.80INVOICE TOTAL: 19.80 *12/23-SUPER 01/19/24 01 DEC 2023 SUPER 8 HOTEL TAX 01-640-54-00-5481 959.78INVOICE TOTAL: 959.78 *CHECK TOTAL: 16,274.13540011 ALTORFER ALTORFER INDUSTRIES, INCTM50049410801/03/24 01 INSTALLED NEW WINDSHIELD, 01-410-54-00-54905,380.2102 REPLACED FAILED RELAY, CLEANED ** COMMENT **03 BOOM CIRCUIT** COMMENT **INVOICE TOTAL:5,380.21 *CHECK TOTAL:5,380.21540012 ANDERSJA JARED ANDERSON02012402/01/24 01 JAN 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *Page 1 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540012 ANDERSJA JARED ANDERSONCDL-2024 01/16/24 01 CDL LICENSE REIMBURSEMENT 79-790-56-00-5620 51.13INVOICE TOTAL: 51.13 *CHECK TOTAL: 96.13540013 BARCA BARCA ENTERPRISES, INC.30022012/19/23 01 2023 USAGE OF OFFENDER01-210-54-00-5462330.0002 REGISTRATION SYSTEM** COMMENT **INVOICE TOTAL:330.00 *CHECK TOTAL:330.00540014 BATTERYS BATTERY SERVICE CORPORATION010596001/11/24 01 12V BATTERY01-410-56-00-5628109.50INVOICE TOTAL:109.50 *CHECK TOTAL:109.50540015 BEEBED DAVID BEEBE01272401/27/24 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00540016 BKFDBRISTOL KENDALL FIRE DEPART.013124-LC02/01/24 01 NOV 2023-JAN 2024 DEVELOPMENT 95-000-24-00-245260,020.0002 FEES** COMMENT **INVOICE TOTAL:60,020.00 *CHECK TOTAL:60,020.00Page 2 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003278 BLYSTONB BOBBIE BLYSTONE020124 02/01/24 01 JAN 2024 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003279 BROWND DAVID BROWN020124 02/01/24 01 JAN 2024 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00540017 CALLONE PEERLESS NETWORK, INC28033-NORTEL07/15/23 01 07/15-08/14 CITY HALL NORTEL 01-110-54-00-54402,371.2403 07/15-08/14 CITY HALL NORTEL 51-510-54-00-54401,185.62INVOICE TOTAL:3,556.86 *3980412/15/23 01 11/15-12/14 ADMIN LINES01-110-54-00-5440223.6402 11/15-12/14 POLICE LINES01-210-54-00-5440572.3803 11/15-12/14 PUBLIC WORKS LINES 51-510-54-00-54405,495.7704 11/15-12/14 SEWER DEPT LINES 52-520-54-00-5440241.3605 11/15-12/14 RECREATION LINES 79-795-54-00-5440240.6606 11/15-12/14 TRAFFIC SIGNAL 01-410-54-00-543563.8407 MAINTENANCE** COMMENT **INVOICE TOTAL:6,837.65 *CHECK TOTAL:10,394.51540018 CAMBRIA CAMBRIA SALES COMPANY INC.4368501/09/24 01 PAPER TOWEL52-520-56-00-5620108.54INVOICE TOTAL:108.54 *Page 3 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540018 CAMBRIA CAMBRIA SALES COMPANY INC.43695 01/22/94 01 PAPER TOWEL 79-790-56-00-5620 108.54INVOICE TOTAL: 108.54 *CHECK TOTAL: 217.08540019 CARGILL CARGILL, INC2909003276 01/10/24 01 DEICER SALT 15-155-56-00-5618 2,051.01INVOICE TOTAL: 2,051.01 *2909007777 01/11/24 01 DEICER SALT 15-155-56-00-5618 34,439.30INVOICE TOTAL: 34,439.30 *2909012629 01/12/24 01 DEICER SALT 15-155-56-00-5618 2,039.92INVOICE TOTAL: 2,039.92 *2909023078 01/16/24 01 DEICER SALT 15-155-56-00-5618 2,024.86INVOICE TOTAL: 2,024.86 *CHECK TOTAL: 40,555.09540020 CENTRALL CENTRAL LIMESTONE COMPANY, INC36500 01/03/24 01 GRAVEL 51-510-56-00-5640 681.43INVOICE TOTAL: 681.43 *CHECK TOTAL: 681.43540021 COMED COMMONWEALTH EDISON0435057364-0124 01/25/24 01 12/22-01/25 RT126 7 SCHLHS RD 23-230-54-00-5482 175.14INVOICE TOTAL: 175.14 *6819027011-1223 01/04/24 01 11/22-12/28 PR BUILDINGS 79-795-54-00-5480 2,793.82INVOICE TOTAL: 2,793.82 *CHECK TOTAL: 2,968.96Page 4 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003280 CONARDR RYAN CONARD020124 02/01/24 01 JAN 2024 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540022 COREMAIN CORE & MAIN LPU17585701/08/24 01 6BR UPPER STEM51-510-56-00-5640135.15INVOICE TOTAL:135.15 *U19267601/08/24 01 REPROGRAMED METER, GASKETS 51-510-56-00-56643,768.08INVOICE TOTAL:3,768.08 *CHECK TOTAL:3,903.23540023 DAVISK KYLE DAVIS121923-PER DIEM12/19/23 01 FIELD TRAINING REFRESHER01-210-54-00-541540.0002 COURSE MEAL PER DIEMS** COMMENT **INVOICE TOTAL:40.00 *CHECK TOTAL:40.00540024 DELAGE DLL FINANCIAL SERVICES INC8181380901/16/24 01 MAR 2024 MANAGED PRINT SERVICE 01-110-54-00-5485112.3302 MAR 2024 MANAGED PRINT SERVICE 01-120-54-00-548537.4403 MAR 2024 MANAGED PRINT SERVICE 01-210-54-00-5485112.3304 MAR 2024 MANAGED PRINT SERVICE 51-510-54-00-548550.1805 MAR 2024 MANAGED PRINT SERVICE 52-520-54-00-548512.3606 MAR 2024 MANAGED PRINT SERVICE 01-410-54-00-548512.36INVOICE TOTAL:337.00 *CHECK TOTAL:337.00Page 5 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003281 DHUSEE DHUSE, ERIC020124 02/01/24 01 JAN 2024 MOBILE EMAIL 51-510-54-00-5440 15.0002 REIMBURSEMENT ** COMMENT **03 JAN 2024 MOBILE EMAIL 52-520-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 JAN 2024 MOBILE EMAIL 01-410-54-00-5440 15.0006 REIMBURSEMENT ** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00540025 DIETERG GARY M. DIETER01202401/20/24 01 REFEREE79-795-54-00-5462250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00540026 DIRECT MARLO, INC1253201/30/24 01 ADA PHOTOPOLYMER SIGN24-216-56-00-5656205.00INVOICE TOTAL:205.00 *CHECK TOTAL:205.00540027 DIRENRGY DIRECT ENERGY BUSINESS1704706-240050053401 01/05/23 01 11/29-01/24 RT34 & BEECHER 23-230-54-00-5482145.82INVOICE TOTAL:145.82 *1704707-240230053534 01/23/24 01 12/14-01/18 RT47 & KENNEDY 23-230-54-00-54821,432.09INVOICE TOTAL:1,432.09 *1704712-240250053556 01/25/24 01 12/19-01/22 421 POPLAR23-230-54-00-54829,387.43INVOICE TOTAL:9,387.43 *Page 6 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540027 DIRENRGY DIRECT ENERGY BUSINESS1704715-240250053556 01/25/24 01 12/19-01/22 998 WHITE PLAINS 23-230-54-00-5482 11.74INVOICE TOTAL: 11.74 *1704717-240170053489 01/17/24 01 12/11-01/11 RT47 23-230-54-00-5482 62.23INVOICE TOTAL: 62.23 *1704718-240090053427 01/09/24 01 12/04-01/085 RT34 & CANNONBALL 23-230-54-00-5482 19.86INVOICE TOTAL: 19.86 *1704724-240220053526 01/22/24 01 12/19-01/17 3299 LEHMAN 51-510-54-00-5480 8,240.95INVOICE TOTAL: 8,240.95 *CHECK TOTAL: 19,300.12D003282 DLK DLK, LLC273 01/29/24 01 JAN 2024 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,750.0002 HOURS ** COMMENT **INVOICE TOTAL: 9,750.00 *DIRECT DEPOSIT TOTAL: 9,750.00540028 DONOVANM MICHAEL DONOVAN020124 02/01/24 01 JAN 2024 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00540029 DRHCAMBR DR HORTON-MIDWEST20221355-3752 BISSEL 01/24/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *Page 7 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540029 DRHCAMBR DR HORTON-MIDWEST20221358-3758 BISSEL 01/24/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 10,000.00540030 DUTEK THOMAS & JULIE FLETCHER1022460 01/16/24 01 FITTINGS 01-410-56-00-5628 108.00INVOICE TOTAL: 108.00 *CHECK TOTAL: 108.00540031 DYNEGY DYNEGY ENERGY SERVICES386643524011 01/29/24 01 11/27-12/27 420 FAIRHAVEN 52-520-54-00-5480 136.7002 11/28-12/28 6780 RT47 51-510-54-00-5480 157.9003 12/27-01/25 456 KENNEDY 51-510-54-00-5480 211.7404 12/11-01/11 4600 N BRIDGE 51-510-54-00-5480 124.1605 12/22-01/24 1106 PRAIRIE CR 52-520-54-00-5480 178.2306 12/27-01/25 301 E HYDRAULIC 79-795-54-00-5480 66.2607 11/29-01/11 FOXHILL 7 LIFT 52-520-54-00-5480 106.2408 12/22-01/24 872 PRAIRIE CR 79-795-54-00-5480 109.9709 12/11-01/11 9257 GALENA PARK 79-795-54-00-5480 51.3910 11/27-12/27 101 BRUELL ST 52-520-54-00-5480 444.6611 12/22-01/24 1908 RAINTREE 51-510-54-00-5480 402.6112 12/27-01/25 PRESTWIK LIFT 52-520-54-00-5480 171.4813 12/27-01/25 1991 CANNONBALL TR 51-510-54-00-5480 421.8314 11/27-12/27 610 TOWER LN 51-510-54-00-5480 346.0415 12/27-01/25 276 WINDHAM LIFT 52-520-54-00-5480 183.3616 12/27-01/25 133 E HYDRAULIC 79-795-54-00-5480 222.4517 11/27-12/27 1975 BRIDGE LIFT 52-520-54-00-5480 624.51INVOICE TOTAL: 3,959.53 *CHECK TOTAL: 3,959.53Page 8 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540032 EEI ENGINEERING ENTERPRISES, INC.39308 01/29/24 01 BRISTOL BAY-UNIT 13 90-179-00-00-0111 527.50INVOICE TOTAL: 527.50 *79287 01/29/24 01 NORTH RT 47 IMPROVMENTS 01-640-54-00-5465 495.50INVOICE TOTAL: 495.50 *79288 01/29/24 01 SOUTH RT47 IMPROVEMENTS 01-640-54-00-5465 2,276.50INVOICE TOTAL: 2,276.50 *79289 01/29/24 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465 445.5002 MARKINGS ** COMMENT **INVOICE TOTAL: 445.50 *79290 01/29/24 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 474.00INVOICE TOTAL: 474.00 *79291 01/29/24 01 PRESTWICK 01-640-54-00-5465 2,014.00INVOICE TOTAL: 2,014.00 *79292 01/29/24 01 GRANDE RESERVE-UNIT 8 01-640-54-00-5465 754.00INVOICE TOTAL: 754.00 *79293 01/29/24 01 WINDETT RIDGE-UNIT 2 90-048-48-00-0111 584.75INVOICE TOTAL: 584.75 *79294 01/29/24 01 WHISPERING MEADOWS-TRG 01-640-54-00-5465 3,968.00INVOICE TOTAL: 3,968.00 *79295 01/29/24 01 GRANDE RESERVE-UNIT 3 01-640-54-00-5465 1,792.50INVOICE TOTAL: 1,792.50 *79296 01/29/24 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-0111 582.50INVOICE TOTAL: 582.50 *79297 01/29/24 01 GRANDE RESERVE-UNIT 7 01-640-54-00-5465 322.00INVOICE TOTAL: 322.00 *Page 9 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540032 EEI ENGINEERING ENTERPRISES, INC.79298 01/29/24 01 GRANDE RESERVE-UNITS 15 & 22 01-640-54-00-5465 4,038.00INVOICE TOTAL: 4,038.00 *79299 01/29/24 01 KENDALL MARKET PLACE-LOT 52 90-154-00-00-0111 167.0002 PHASE 2 & 3 RESUB ** COMMENT **INVOICE TOTAL: 167.00 *79300 01/29/24 01 GRANDE RESERVE-UNIT 20 01-640-54-00-5465 1,426.50INVOICE TOTAL:1,426.50 *7930101/29/24 01 GRANDE RESERVE-UNIT 901-640-54-00-5465248.00INVOICE TOTAL:248.00 *7930201/29/24 01 BRIGHT FARMS90-173-00-00-01112,305.00INVOICE TOTAL:2,305.00 *7930301/29/24 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111721.50INVOICE TOTAL:721.50 *7930401/29/24 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465281.00INVOICE TOTAL:281.00 *7930501/29/24 01 NORTH CENTRAL EWST REHAB51-510-60-00-60151,607.25INVOICE TOTAL:1,607.25 *7930601/29/24 01 LAKE MICHIGAN ALLOCATION51-510-60-00-601118,288.0002 PERMIT APPLICATION** COMMENT **INVOICE TOTAL:18,288.00 *7930701/29/24 01 LSL INVENTORY01-640-54-00-54653,566.50INVOICE TOTAL:3,566.50 *7930901/29/24 01 GREEN DOOR-LP90-191-00-00-01112,031.50INVOICE TOTAL:2,031.50 *Page 10 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540032 EEI ENGINEERING ENTERPRISES, INC.79310 01/29/24 01 KENNEDY RD & FREEDON PLACE 23-230-60-00-6087 2,734.5002 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 2,734.50 *79311 01/29/24 01 CALEDONIA-UNIT 3 90-188-00-00-0111 2,704.00INVOICE TOTAL: 2,704.00 *79312 01/29/24 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 1,434.0002 COORDINATION** COMMENT **INVOICE TOTAL:1,434.00 *7931301/29/24 01 BRISTOL BAY-UNIT 1090-186-00-00-01111,067.50INVOICE TOTAL:1,067.50 *7931401/29/24 01 BRISTOL BAY-UNIT 1290-186-00-00-0111946.00INVOICE TOTAL:946.00 *7931501/29/24 01 STATION 1 BBQ90-185-00-00-01111,169.75INVOICE TOTAL:1,169.75 *7931601/29/24 01 GRANDE RESERVE-UNIT 401-640-54-00-54651,728.25INVOICE TOTAL:1,728.25 *7931701/29/24 01 GRANDE RESERVE-UNIT 601-640-54-00-54652,039.75INVOICE TOTAL:2,039.75 *7931801/29/24 01 LAKE MICHIGAN51-510-60-00-60111,066.7502 CONNECTION-CORROSION CONTROL ** COMMENT **03 STUDY** COMMENT **INVOICE TOTAL:1,066.75 *7931901/29/24 01 NEW LEAF ENERGY90-196-00-00-01111,027.50INVOICE TOTAL:1,027.50 *CHECK TOTAL:64,835.00Page 11 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540033 EEI ENGINEERING ENTERPRISES, INC.79320 01/29/24 01 2023 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 15,644.50INVOICE TOTAL: 15,644.50 *CHECK TOTAL: 15,644.50540034 EEI ENGINEERING ENTERPRISES, INC.79321 01/29/24 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 2,278.75INVOICE TOTAL: 2,278.75 *79322 01/29/24 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00INVOICE TOTAL: 1,900.00 *79323 01/29/24 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-6029 29,940.25INVOICE TOTAL: 29,940.25 *79324 01/29/24 01 2023 SANITARY SEWER LINING- 52-520-60-00-6025 626.5002 DESIGN & CONSTRUCTION ** COMMENT **INVOICE TOTAL: 626.50 *79325 01/29/24 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-6025 8,603.50INVOICE TOTAL: 8,603.50 *79326 01/29/24 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 13,474.96INVOICE TOTAL: 13,474.96 *79327 01/29/24 01 KENDALL COUNTY BUILDING-FOX ST 01-640-54-00-5465 1,232.50INVOICE TOTAL: 1,232.50 *79328 01/29/24 01 ELDAMAIN WATER MAIN LOOP-LP 51-510-60-00-6024 24,394.14INVOICE TOTAL: 24,394.14 *79329 01/29/24 01 CORNEILS SANITARY SEWER-LP 52-520-60-00-6024 666.81INVOICE TOTAL: 666.81 *Page 12 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540034 EEI ENGINEERING ENTERPRISES, INC.79330 01/29/24 01 SOUTHERN SANITARY SEWER 52-520-60-00-6024 408.0002 CONNECTION ** COMMENT **INVOICE TOTAL: 408.00 *79331 01/29/24 01 QUIK TRIP GAS STATION 90-208-00-00-0111 2,722.00INVOICE TOTAL: 2,722.00 *79332 01/29/24 01 DWC TRANSMISSION MAIN 51-510-60-00-6011 4,635.00INVOICE TOTAL:4,635.00 *7933301/29/24 01 1203 N BRIDGE ST-GERBER90-214-00-00-0111443.00INVOICE TOTAL:443.00 *7933401/29/24 01 WELL #7 WTP STANDBY GENERATOR 51-510-60-00-6060525.45INVOICE TOTAL:525.45 *7933501/29/24 01 DOWNTOWN RIVERWALK-FEASIBILITY 01-640-54-00-54651,485.0002 STUDY** COMMENT **INVOICE TOTAL:1,485.00 *7933601/29/24 01 LOT 1-FOUNTAIN VILLAGE90-211-00-00-0111170.50INVOICE TOTAL:170.50 *7933701/29/24 01 2024 ROAD PROGRAM23-230-60-00-602523,797.20INVOICE TOTAL:23,797.20 *7933801/29/24 01 FY 2025 BUDGET01-640-54-00-54653,807.75INVOICE TOTAL:3,807.75 *7933901/29/24 01 LAKE MICHIGAN-WIFIA LOAN51-510-60-00-60116,725.2802 APPLICATION** COMMENT **INVOICE TOTAL:6,725.28 *7934001/29/24 01 NEXAMP SOLAR90-212-00-00-0111532.50INVOICE TOTAL:532.50 *CHECK TOTAL:128,369.09Page 13 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540035 EJEQUIP EJ EQUIPMENTP11431 01/22/24 01 8" ULTRA HOSE 52-520-56-00-5628 430.50INVOICE TOTAL: 430.50 *CHECK TOTAL: 430.50D003283 EVANST TIM EVANS020124 02/01/24 01 JAN 2024 MOBILE EMAIL 79-790-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 JAN 2024 MOBILE EMAIL 79-795-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540036 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-010124 01/01/24 01 1ST QTR 2024 UNEMPLOY INS 01-640-52-00-5230 4,963.0202 1ST QTR 2024 UNEMPLOY INS-PR 01-640-52-00-52301,257.6903 1ST QTR 2024 UNEMPLOY INS 82-820-52-00-5230386.9804 1ST QTR 2024 UNEMPLOY INS 51-510-52-00-5230612.4005 1ST QTR 2024 UNEMPLOY INS 52-520-52-00-5230322.16INVOICE TOTAL:7,542.25 *CHECK TOTAL:7,542.25540037 FISCHER FISCHER EXCAVATING, INC011624-301/16/24 01 ENGINEERS PAYMENT 3-CORNEILS 52-520-60-00-6092441,389.7102 ROAD INTERCEPTOR SEWER** COMMENT **INVOICE TOTAL:441,389.71 *CHECK TOTAL:441,389.71540038 FOXVALLE FOX VALLEY TROPHY & AWARDSPage 14 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540038 FOXVALLE FOX VALLEY TROPHY & AWARDST24 01/18/24 01 BOYS BASKETBALL MEDALS 79-795-56-00-5606 812.50INVOICE TOTAL: 812.50 *CHECK TOTAL: 812.50D003284 FREDRICR ROB FREDRICKSON020124 02/01/24 01 JAN 2024 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540039 GADDYB BREANA GADDY122723 12/27/23 01 REFEREE 79-795-54-00-5462 150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00D003285 GALAUNEJ JAKE GALAUNER020124 02/01/24 01 JAN 2024 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540040 GEEGANT TIMOTHY R. GEEGAN012024 01/20/24 01 REFEREE 79-795-54-00-5462 250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00Page 15 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540041 GLATFELT GLATFELTER UNDERWRITING SRVS.429951128-3 10/30/23 01 LIABILITY INS INSTALL #3 01-000-14-00-1400 16,138.9602 LIABILITY INS INSTALL #3-PR 01-000-14-00-1400 3,355.6803 LIABILITY INS INSTALL #3-LIB 01-000-14-00-1400 1,337.6804 LIABILITY INS INSTALL #3 51-000-14-00-1400 1,779.6105 LIABILITY INS INSTALL #3 52-000-14-00-1400 853.07INVOICE TOTAL:23,465.00 *CHECK TOTAL:23,465.00540042 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000042410/27/23 01 OCT 2023 MYGOVHUB FEES01-120-54-00-5462100.2502 OCT 2023 MYGOVHUB FEES51-510-54-00-5462150.3603 OCT 2023 MYGOVHUB FEES52-520-54-00-546244.23INVOICE TOTAL:294.84 *MSIXT000047912/29/23 01 YEAR END PROCESSING TRAINING- 01-120-54-00-541250.0002 SIMMONS** COMMENT **INVOICE TOTAL:50.00 *MSIXT000048512/29/23 01 YEAR END PROCESSING TRAINING- 01-120-54-00-541250.0002 THOMAS** COMMENT **INVOICE TOTAL:50.00 *MSIXT000049201/28/24 01 JAN 2024 MYGOVHUB FEES01-120-54-00-5462310.4902 JAN 2024 MYGOVHUB FEES51-510-54-00-5462465.7403 JAN 2024 MYGOVHUB FEES52-520-54-00-5462136.99INVOICE TOTAL:913.22 *CHECK TOTAL:1,308.06D003286 HENNED DURK HENNE02012402/01/24 01 JAN 2024 MOBILE EMAIL01-410-54-00-544045.00Page 16 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003286 HENNED DURK HENNE020124 02/01/24 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003287 HERNANDA ADAM HERNANDEZ020124 02/01/24 01 JAN 2024 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003288 HERNANDN NOAH HERNANDEZ02012402/01/24 01 JAN 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00540043 HILLESLE ERIC HILLESLAND01272401/27/24 01 REFEREE79-795-54-00-5462250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00D003289 HORNERR RYAN HORNER02012402/01/24 01 JAN 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 17 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003290 HOULEA ANTHONY HOULE020124 02/01/24 01 JAN 2024 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540044 ILPD4811 ILLINOIS STATE POLICE2023120481112/31/23 01 BACKGROUND CHECKS79-795-54-00-5462197.70INVOICE TOTAL:197.70 *CHECK TOTAL:197.70540045 ILRAILWA ILLINOIS RAILWAY LLC13731401/26/24 01 FINAL INVOICE DOT/AAR23-230-60-00-6025212,283.6102 #917526L POPLAR DRIVE** COMMENT **INVOICE TOTAL:212,283.61 *CHECK TOTAL:212,283.61540046 ILTREASU STATE OF ILLINOIS TREASURER12584911/01/23 01 IL RT47 & US RT3423-230-60-00-605984,903.6002 IL RT47 & US RT3451-510-60-00-605920,164.0003 IL RT47 & US RT3452-520-60-00-60591,061.00INVOICE TOTAL:106,128.60 *CHECK TOTAL:106,128.60540047 IMPERINV IMPERIAL INVESTMENTS2021 LEVY01/16/24 01 INCREMENTAL PROPERTY TAX88-000-21-00-210036,754.9102 REIMBURSEMENT FOR FY23 - 2021 ** COMMENT **Page 18 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540047 IMPERINV IMPERIAL INVESTMENTS2021 LEVY 01/16/24 03 LEVY YEAR ** COMMENT **INVOICE TOTAL: 36,754.91 *2022 LEVY 01/17/24 01 INCREMENTAL PROPERTY TAX 88-880-54-00-5425 37,544.0202 REIMBURSEMENT FOR FY24 - 2022 ** COMMENT **03 LEVY YEAR ** COMMENT **INVOICE TOTAL: 37,544.02 *CHECK TOTAL: 74,298.93540048 INGEMUNS INGEMUNSON LAW OFFICES LTD1190201/02/24 01 DEC 2023 ADMIN HEARINGS01-210-54-00-5467300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00540049 INNOVATI INNOVATIVE UNDERGROUND, LLC226701/25/24 01 ENGINEERS PAYMENT ESTIMATE 1 52-520-60-00-6025231,379.2002 - 2023 SANITARY SEWER LINING ** COMMENT **03 IMPROVEMENTS** COMMENT **INVOICE TOTAL:231,379.20 *CHECK TOTAL:231,379.20540050 IPRFILLINOIS PUBLIC RISK FUND9050401/17/24 01 MAR 2023 WORK COMP INS01-640-52-00-523111,668.7602 MAR 2023 WORK COMP INS-PR 01-640-52-00-52312,373.7103 MAR 2023 WORK COMP INS51-510-52-00-52311,106.5404 MAR 2023 WORK COMP INS52-520-52-00-5231499.8305 MAR 2023 WORK COMP INS82-820-52-00-5231943.16INVOICE TOTAL:16,592.00 *CHECK TOTAL:16,592.00Page 19 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003291 JACKSONJ JAMIE JACKSON020124 02/01/24 01 JAN 2024 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540051 JETCOLTD JETCO, LTD343801/31/24 01 ENGINEERS PAYMENT ESTIMATE 3 51-510-60-00-6015106,247.9702 - NORTH CENTRAL TANK REHAB** COMMENT **INVOICE TOTAL:106,247.97 *CHECK TOTAL:106,247.97540052 JIMSTRCK JIM'S TRUCK INSPECTION LLC20060212/01/23 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *20060412/01/23 01 TRUCK INSPECTION01-410-54-00-549065.00INVOICE TOTAL:65.00 *20064512/04/23 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *CHECK TOTAL:151.00D003292 JOHNGEOR GEORGE JOHNSON02012402/01/24 01 JAN 2024 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 JAN 2024 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 20 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540053 JULIE JULIE, INC.2024-1981-010824 01/31/24 01 FIRST INSTALLMENT FOR THE 2024 51-510-54-00-5483 618.5502 ANNUAL ASSESSMENT ** COMMENT **03 FIRST INSTALLMENT FOR THE 2024 52-520-54-00-5483 618.5404 ANNUAL ASSESSMENT ** COMMENT **05 FIRST INSTALLMENT FOR THE 2024 01-410-54-00-5483 618.5506 ANNUAL ASSESSMENT** COMMENT **INVOICE TOTAL:1,855.64 *CHECK TOTAL:1,855.64540054 KANTORG GARY KANTOR12142312/14/23 01 MAGIC CLASS INSTRUCTION79-795-54-00-546282.50INVOICE TOTAL:82.50 *CHECK TOTAL:82.50540055 KCACP KENDALL COUNTY ASSOCIATION OF2024 MEMBERSHIP01/24/24 01 2024 MEMBERSHIP DUES01-210-54-00-5460360.00INVOICE TOTAL:360.00 *CHECK TOTAL:360.00540056 KCSHERIF KENDALL CO. SHERIFF'S OFFICEKENDALL-JAN 2024 01/11/24 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412150.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:150.00 *CHECK TOTAL:150.00D003293 KLEEFISG GLENN KLEEFISCH020124 02/01/24 01 JAN 2024 MOBILE EMAIL 79-790-54-00-5440 45.00Page 21 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003293 KLEEFISG GLENN KLEEFISCH020124 02/01/24 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540057 KOLOWSKT TIMOTHY KOLOWSKI011224-PER DIEM01/24/24 01 ACTING OFFICER IN CHARGE01-210-54-00-541530.0002 COURSE MEAL PER DIEMS** COMMENT **INVOICE TOTAL:30.00 *011824-PER DIEM01/18/24 01 IMMEDIATE TRAUMA CARE CLASS 01-210-54-00-541516.0002 MEAL PER DIEM** COMMENT **INVOICE TOTAL:16.00 *CHECK TOTAL:46.00540058 KONICAMI KONICA MINOLTA BUSINESS5147391301/05/24 01 DOCUMENT SCANNING01-220-54-00-54627,990.50INVOICE TOTAL:7,990.50 *CHECK TOTAL:7,990.50540059 LANEMUCH LANER, MUCHIN, LTD65968801/01/24 01 LEGAL SERVICES PERFORMED01-640-54-00-5463112.5002 THROUGH 12/20/23** COMMENT **INVOICE TOTAL:112.50 *CHECK TOTAL:112.50540060 LOCALGOV TIM SCHLONEGER0427202401/06/24 01 MEMBERSHIP DUES RENEWAL01-110-54-00-54601,750.00INVOICE TOTAL:1,750.00 *CHECK TOTAL:1,750.00Page 22 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540061 LRS LRS, LLCPS583115 01/11/24 01 01/12-02/08 PORTOLET UPKEEP 79-795-56-00-5620 302.0002 AT 131 E HYDRAULIC ** COMMENT **INVOICE TOTAL: 302.00 *PS583117 01/11/24 01 12/21-02/08 PORTOLET UPKEEP 79-795-56-00-5620 164.2802 FOR 1809 COUNTRY HILLS DR ** COMMENT **INVOICE TOTAL: 164.28 *CHECK TOTAL: 466.28540062 MCCLAREN MCCLAREN, WILSON & LAWRIE, INC23328 12/06/23 01 SPACE NEEDS PROGRAM AND 01-000-24-00-2422 2,210.0002 PLANNING DIAGRAMS ** COMMENT **INVOICE TOTAL: 2,210.00 *CHECK TOTAL: 2,210.00D003294 MCGREGOM MATTHEW MCGREGORY020124 02/01/24 01 JAN 2024 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540063 MEADE MEADE ELECTRIC COMPANY, INC.70740501/15/24 01 RT47 & RT126 TRAFFIC SIGNAL 01-410-54-00-5435634.2502 REPAIR** COMMENT **INVOICE TOTAL:634.25 *CHECK TOTAL:634.25540064 MECHANIC MECHANICS LAB LLCPage 23 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540064 MECHANIC MECHANICS LAB LLC4480 01/09/24 01 REPLACE ABS MODULE 01-410-54-00-5490 225.00INVOICE TOTAL: 225.00 *CHECK TOTAL: 225.00540065 METRONET METRO FIBERNET LLC1872272-011824 01/18/24 01 JAN 2024 INTERNET @ 651 PP 01-110-54-00-5440 51.1902 JAN 2024 INTERNET @ 651 PP 01-220-54-00-5440 58.5003 JAN 2024 INTERNET @ 651 PP 01-120-54-00-544029.2504 JAN 2024 INTERNET @ 651 PP 79-795-54-00-544058.5005 JAN 2024 INTERNET @ 651 PP 01-210-54-00-5440292.51INVOICE TOTAL:489.95 *CHECK TOTAL:489.95D003295 MILSCHET TED MILSCHEWSKI020124 02/01/24 01 JAN 2024 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00540066 MOHMS MIDWEST OCCUPATIONAL HEALTH MS21188201/12/24 01 JAN 2024 DOT TRAINING51-510-54-00-5412155.0102 JAN 2024 DOT TRAINING52-520-54-00-541244.9903 JAN 2024 DOT TRAINING01-410-54-00-5412230.0004 JAN 2024 DOT TRAINING79-790-54-00-5412270.0005 JAN 2024 DOT TRAINING79-795-54-00-541230.0006 JAN 2024 DOT TRAINING01-110-54-00-541260.0007 JAN 2024 DOT TRAINING24-216-54-00-546260.00INVOICE TOTAL:850.00 *CHECK TOTAL:850.00Page 24 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540067 MOTOROLA MOTOROLA SOLUTIONS1187115558 01/16/24 01 BODY WORN CAMERA AND DATA 25-205-54-00-5495 25,839.0002 STORAGE PACKAGE FOR CAMERA ** COMMENT **INVOICE TOTAL: 25,839.00 *CHECK TOTAL: 25,839.00D003296 NAVARROJ JESUS NAVARRO02012402/01/24 01 JAN 2024 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00540068 NEMRT NORTH EAST MULTI-REGIONAL34342512/27/23 01 FIELD TRAINING OFFICER01-210-54-00-5412100.0002 REFRESHER COURSE-DAVIS** COMMENT **INVOICE TOTAL:100.00 *CHECK TOTAL:100.00540069 NICOR NICOR GAS16-00-27-3553 4-1223 01/10/24 01 12/11-01/10 1301 CAROLYN CT 01-110-54-00-548044.06INVOICE TOTAL:44.06 *31-61-67-293 1-1223 01/09/24 01 12/08-01/09 276 WINDHAM CR 01-110-54-00-548043.42INVOICE TOTAL:43.42 *37-35-53-1941 1-1223 01/08/24 01 12/06-01/06 185 WOLF01-110-54-00-5480316.40INVOICE TOTAL:316.40 *45-12-25-4081 3-1223 01/11/24 01 12/08-01/09 201 W HYDRAULIC 01-110-54-00-5480335.39INVOICE TOTAL:335.39 *Page 25 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540069 NICOR NICOR GAS46-69-47-6727 1-1223 01/08/24 01 12/06-01/06 1975 N BRIDGE 01-110-54-00-5480 138.02INVOICE TOTAL: 138.02 *66-70-44-692 9-1223 01/08/24 01 12/06-01/06 1908 RAINTREE 01-110-54-00-5480 145.46INVOICE TOTAL: 145.46 *80-56-05-1157 0-1223 01/08/24 01 12/06-01/06 2512 RSEMONT 01-110-54-00-5480 52.20INVOICE TOTAL: 52.20 *95-16-10-1000 4-1223 01/16/24 01 12/13-01/12 1 RT47 01-110-54-00-5480 41.72INVOICE TOTAL: 41.72 *CHECK TOTAL: 1,116.67540070 OLEARYC CYNTHIA O'LEARYRE FALL BASKETBALL 2 01/25/24 01 OFFICIALS ASSIGNING FEE 79-795-54-00-5462 1,340.00INVOICE TOTAL: 1,340.00 *CHECK TOTAL: 1,340.00540071 OLEARYM MARTIN J. O'LEARY012724 01/27/24 01 REFEREE 79-795-54-00-5462 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 150.00540072 OSWEFIRE OSWEGO FIRE PROTECTION DIST.013124-LC 02/01/24 01 NOV 2023-JAN 2024 DEVELOPMENT 95-000-24-00-2456 2,192.4002 FEES ** COMMENT **INVOICE TOTAL: 2,192.40 *CHECK TOTAL: 2,192.40Page 26 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540073 OTTOSEN OTTOSEN DINOLFO3095 12/31/23 01 MISC CITY ADMIN MATTERS 01-640-54-00-5456 6,864.35INVOICE TOTAL: 6,864.35 *3096 12/31/23 01 MEETINGS 01-640-54-00-5456 800.00INVOICE TOTAL: 800.00 *3097 12/31/23 01 GREEN DOOR MATTERS 90-191-00-00-0011 4,422.00INVOICE TOTAL: 4,422.00 *3399 12/31/23 01 DOWNTOWN TIF I MATTERS 88-880-54-00-5462 110.00INVOICE TOTAL: 110.00 *CHECK TOTAL: 12,196.35540074 PATTONS SHANE PATTON012024 01/20/24 01 REFEREE 79-795-54-00-5462 330.00INVOICE TOTAL: 330.00 *012724 01/27/24 01 REFEREE 79-795-54-00-5462 330.00INVOICE TOTAL: 330.00 *CHECK TOTAL: 660.00540075 PERFCONS PERFORMANCE CONSTRUCTION &PAY #501/26/23 01 ENGINEERS PAYMENT ESTIMATE 5 51-510-60-00-602571,290.8102 - 2023 WATER MAIN IMPROVEMENTS ** COMMENT **03 CONTRACT A** COMMENT **INVOICE TOTAL:71,290.81 *CHECK TOTAL:71,290.81540076 PETRAGAJ JOHN PETRAGALLOPage 27 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540076 PETRAGAJ JOHN PETRAGALLO120723-REIMB 12/07/23 01 ICC TEST REIMBURSEMENT 01-220-54-00-5412 290.00INVOICE TOTAL: 290.00 *CHECK TOTAL: 290.00D003297 PIAZZA AMY SIMMONS020124 02/01/24 01 JAN 2024 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540077 POSMEDIA POSTIVE MEDIA SOLUTIONS, INC.011324 01/13/24 01 2024 YORKVILLE COMMUNITY GUIDE 79-795-54-00-5426 2,500.0002 ADVERTISING** COMMENT **INVOICE TOTAL:2,500.00 *CHECK TOTAL:2,500.00540078 PURCELLJ JOHN PURCELL02012402/01/24 01 JAN 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00540079 R0002288 LENNAR20230233-WINDETT RID 01/24/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00Page 28 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540080 R0002564 HEARTLAND CIRCLE RESIDENTIAL011724-BEECHER 01/19/24 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00540081 R0002624 ALLISON MCCORKLE012924-REIMB01/29/24 01 REIMBURSEMENT FOR POE01-640-54-00-545032.2402 INJECTOR NEEDED TO RESTORE** COMMENT **03 WIRELESS CONNECTIVITY TO PW ** COMMENT **04 AFTER EMERGENCY WAP** COMMENT **05 REPLACEMENT** COMMENT **INVOICE TOTAL:32.24 *CHECK TOTAL:32.24540082 R0002625 DAVID ZACHER012524-RFND01/25/24 01 REFUND CREDIT ON CLOSED UB 01-000-13-00-137140.0302 ACCOUNT #0102757310-01** COMMENT **INVOICE TOTAL:40.03 *CHECK TOTAL:40.03D003298 RATOSP PETE RATOS02012402/01/24 01 JAN 2024 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003299 REDMONST STEVE REDMON02012402/01/24 01 JAN 2024 MOBILE EMAIL79-795-54-00-544045.00Page 29 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003299 REDMONST STEVE REDMON020124 02/01/24 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540083 REINDERS REINDERS, INC.6046051-0001/24/24 01 TUBES79-790-56-00-5640210.63INVOICE TOTAL:210.63 *CHECK TOTAL:210.63540084 RIETZJ JACKSON RIETZ01202401/20/24 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *01272401/27/24 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:300.00540085 RIETZR ROBERT L. RIETZ JR.01202401/20/24 01 REFEREE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *01272401/27/24 01 REFEREE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:600.00D003300 ROSBOROS SHAY REMUS020124 02/01/24 01 JAN 2024 MOBILE EMAIL 79-795-54-00-5440 45.00Page 30 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003300 ROSBOROS SHAY REMUS020124 02/01/24 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540086 RSMITS R. SMITS & SONS01032401/03/24 01 2023 FALL LEAF DISPOSAL01-540-54-00-54436,480.00INVOICE TOTAL:6,480.00 *CHECK TOTAL:6,480.00540087 RUSHTRCK RUSH TRUCK CENTER303579958701/24/24 01 MIRROR MODULE KIT, MIRROR, 01-410-56-00-56281,280.0002 FAN BELT** COMMENT **INVOICE TOTAL:1,280.00 *CHECK TOTAL:1,280.00540088 SANDOVAA ANTONIO SANDOVAL01202401/20/24 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00D003301 SCODROP PETER SCODRO020124 02/01/24 01 JAN 2024 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 31 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003302 SCOTTTR TREVOR SCOTT020124 02/01/24 01 JAN 2024 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540089 SEBIS SEBIS DIRECT8362001/17/24 01 DEC 2023 UTILITY BILLING01-120-54-00-5430386.1702 DEC 2023 UTILITY BILLING01-220-54-00-543062.5003 DEC 2023 UTILITY BILLING51-510-54-00-5430517.3604 DEC 2023 UTILITY BILLING52-520-54-00-5430241.3405 DEC 2023 UTILITY BILLING79-795-54-00-5426522.30INVOICE TOTAL:1,729.67 *CHECK TOTAL:1,729.67D003303 SENDRAS SAMANTHA SENDRA020124 02/01/24 01 JAN 2024 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003304 SENGM MATT SENG02012402/01/24 01 JAN 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003305 SLEEZERJ JOHN SLEEZERPage 32 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003305 SLEEZERJ JOHN SLEEZER020124 02/01/24 01 JAN 2024 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003306 SLEEZERS SCOTT SLEEZER020124 02/01/24 01 JAN 2024 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003307 SMITHD DOUG SMITH02012402/01/24 01 JAN 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003308 STEFFANG GEORGE A STEFFENS02012402/01/24 01 JAN 2024 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003309 THOMASL LORI THOMAS02012402/01/24 01 JAN 2024 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 33 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540090 TRCONTPR TRAFFIC CONTROL & PROTECTION104816 08/03/23 01 SOLAR TECH SILENT SENTINEL 01-410-56-00-5620 1,959.8702 BOARD ** COMMENT **03 SOLAR TECH SILENT SENTINEL 51-510-56-00-5620 1,959.8704 BOARD ** COMMENT **05 SOLAR TECH SILENT SENTINEL 52-520-56-00-5620 1,959.8606 BOARD** COMMENT **INVOICE TOTAL:5,879.60 *11785301/22/24 01 STREET SIGN23-230-56-00-561943.55INVOICE TOTAL:43.55 *CHECK TOTAL:5,923.15540091 UNIMAX UNI-MAX MANAGEMENT CORP479501/16/24 01 JAN 2024 OFFICE CLEANING-651 01-110-54-00-5488342.1702 PRAIRIE POINTE** COMMENT **03 JAN 2024 OFFICE CLEANING-651 01-120-54-00-5488342.1704 PRAIRIE POINTE** COMMENT **05 JAN 2024 OFFICE CLEANING-651 01-210-54-00-5488982.7706 PRAIRIE POINTE** COMMENT **07 JAN 2024 OFFICE CLEANING-651 79-795-54-00-5488294.5508 PRAIRIE POINTE** COMMENT **09 JAN 2024 OFFICE CLEANING-651 01-220-54-00-5488188.3410 PRAIRIE POINTE** COMMENT **11 JAN 2024 OFFICE CLEANING AT 01-410-54-00-5488144.3312 610 TOWER** COMMENT **13 JAN 2024 OFFICE CLEANING AT 51-510-54-00-5488144.3414 610 TOWER** COMMENT **15 JAN 2024 OFFICE CLEANING AT 52-520-54-00-5488144.3316 610 TOWER** COMMENT **17 JAN 2024 OFFICE CLEANING82-820-54-00-54881,950.0018 JAN 2024 OFFICE CLEANING AT 79-790-54-00-5488216.0019 185 WOLF** COMMENT **Page 34 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540091 UNIMAX UNI-MAX MANAGEMENT CORP4795 01/16/24 20 JAN 2024 OFFICE CLEANING AT 79-795-54-00-5488 108.0021 HYDRAULIC ** COMMENT **22 JAN 2024 OFFICE CLEANING AT 79-795-54-00-5488 650.0023 PRESCHOOL BLDG ** COMMENT **24 JAN 2024 OFFICE CLEANING AT 79-795-54-00-5488 216.0025 VAN EMMON** COMMENT **INVOICE TOTAL:5,723.00 *CHECK TOTAL:5,723.00540092 VALLASB BRYAN VALLES-MATA02012402/01/24 01 JAN 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00540093 VITOSH CHRISTINE M. VITOSH215412/27/23 01 NOV 2023 ADMIN HEARINGS01-210-54-00-5467500.00INVOICE TOTAL:500.00 *215601/12/24 01 01/10/24 PLANNING AND ZONING 90-215-00-00-0011230.0002 MEETING** COMMENT **INVOICE TOTAL:230.00 *215901/18/24 01 JAN 2024 ADMIN HEARINGS01-210-54-00-5467350.00INVOICE TOTAL:350.00 *CHECK TOTAL:1,080.00D003310 WEBERR ROBERT WEBER020124 02/01/24 01 JAN 2024 MOBILE EMAIL 01-410-54-00-5440 45.00Page 35 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003310 WEBERR ROBERT WEBER020124 02/01/24 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540094 WEX WEX BANK9495367001/31/24 01 JAN 2024 GASOLINE01-210-56-00-56956,845.9302 JAN 2024 GASOLINE01-220-56-00-5695359.22INVOICE TOTAL:7,205.15 *CHECK TOTAL:7,205.15D003311 WILLRETE ERIN WILLRETT020124 02/01/24 01 JAN 2024 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003312 WOLFB BRANDON WOLF020124 02/01/24 01 JAN 2024 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540095 YORKSCHO YORKVILLE SCHOOL DIST #115013124-LC02/01/24 01 NOV 2023-JAN 2024 LAND CASH 95-000-24-00-2453177,367.85INVOICE TOTAL:177,367.85 *CHECK TOTAL:177,367.85Page 36 of 71 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: 02/05/24TIME: 08:01:53UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540096 YOUNGM MARLYS J. YOUNG010424-PS 01/10/24 01 01/04/24 PS MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *011024-PZ 01/14/24 01 01/10/24 P&Z MEETING MINUTES 90-215-00-00-0011 85.00INVOICE TOTAL:85.00 *011624-PW01/23/24 01 01/16/24 PW MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *011724-PR01/25/24 01 01/17/24 PR MEETING MINUTES 79-790-54-00-546242.5002 01/17/24 PR MEETING MINUTES 79-795-54-00-546242.50INVOICE TOTAL:85.00 *102223-PZ10/22/23 01 10/11/23 P&Z MEETING MINUTES 90-208-00-00-001151.0002 10/11/23 P&Z MEETING MINUTES 90-209-00-00-011117.0003 10/11/23 P&Z MEETING MINUTES 01-220-54-00-546217.00INVOICE TOTAL:85.00 *CHECK TOTAL:425.001,955,885.1111,280.00TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:1,967,165.11Total for all Highlighted Park & Recreation Invoices: $15,284.18Page 37 of 71 DATE: 02/13/24 UNITED CITY OF YORKVILLE PAGE: 1TIME: 15:29:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900143 FNBO FIRST NATIONAL BANK OMAHA 02/25/24012524-M.DONOVAN 01/31/24 01 AMERICAN RED CROSS-BLOODBORNE 79-795-54-00-5412 35.0002 PATHOGENS TRAINING ** COMMENT **INVOICE TOTAL: 35.00 *022524-A.HERNANDEZ 01/31/24 01 AHW-FILTERS, ELEMENTS 79-790-56-00-5640 66.5502 NAPA#357410-FLUID FILTERS 79-790-56-00-5640 203.1703 NAPA#357531-FILTERS 79-790-56-00-5640 99.3304 MENARDS#122823-STEEL TRIM 79-790-56-00-5640 36.72INVOICE TOTAL: 405.77 *022524-A.SIMMONS 01/31/24 01 NICOR-12/01-01/03 651 PRAIRIE 01-110-54-00-5440 744.0402 POINTE ** COMMENT **03 QUADIENT-01/30-04/29 POSTAGE 01-120-54-00-5485 161.9704 MACHINE LEASE ** COMMENT **05 VERIZON-JAN 2024 IN CAR UNITS 01-210-54-00-5440 648.1806 GOTO-JAN 2024 CITY HALL PHONE 01-110-54-00-5440 161.7707 SERVICE ** COMMENT **08 GOTO-JAN 2024 CITY HALL PHONE 01-220-54-00-5440 161.7709 SERVICE ** COMMENT **10 GOTO-JAN 2024 CITY HALL PHONE 01-120-54-00-5440 80.9011 SERVICE ** COMMENT **12 GOTO-JAN 2024 CITY HALL PHONE 79-795-54-00-5440 161.7713 SERVICE ** COMMENT **14 GOTO-JAN 2024 CITY HALL PHONE 01-210-54-00-5440 808.8615 SERVICE ** COMMENT **16 COMCAST-12/20-01/19 INTERNET 01-110-54-00-5440 46.9117 AT 651 PRAIRIE POINTE ** COMMENT **18 COMCAST-12/20-01/19 INTERNET 01-220-54-00-5440 41.6919 AT 651 PRAIRIE POINTE ** COMMENT **20 COMCAST-12/20-01/19 INTERNET 01-120-54-00-5440 20.8521 AT 651 PRAIRIE POINTE ** COMMENT **22 COMCAST-12/20-01/19 INTERNET 79-790-54-00-5440 41.6923 AT 651 PRAIRIE POINTE ** COMMENT **24 COMCAST-12/20-01/19 INTERNET 01-210-54-00-5440 208.4725 AT 651 PRAIRIE POINTE ** COMMENT **26 COMCAST-12/20-01/19 INTERNET 79-795-54-00-5440 41.6927 AT 651 PRAIRIE POINTE ** COMMENT **28 ADS-FEB-APR ALARM MONITORING 24-216-54-00-5446 120.0029 AT 102 E VAN EMMON ** COMMENT **30 ADS-FEB-APR ALARM MONITORING 24-216-54-00-5446 360.0031 FOR LIFT STATIONS ** COMMENT **32 ADS-FEB-APR ALARM MONITORING 24-216-54-00-5446 780.3633 AT 651 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL: 4,590.92 *022524-B.BEHRENS 01/31/24 01 NAPA#356828-WINDSHIELD WASHER 01-410-56-00-5628 20.90Page 38 of 71 DATE: 02/13/24 UNITED CITY OF YORKVILLE PAGE: 2TIME: 15:29:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900143 FNBO FIRST NATIONAL BANK OMAHA 02/25/24022524-B.BEHRENS 01/31/24 02 PUMP ** COMMENT **03 MENARDS#122723-O RINGS 01-410-56-00-5620 9.9804 MENARDS#122823-WIRE LOCK,VINYL 01-410-56-00-5620 17.0605 TUBING ** COMMENT **INVOICE TOTAL: 47.94 *022524-B.BLYSTONE 01/31/24 01 AMAZON-DATE STAMP 01-110-56-00-5610 26.9002 AMAZON-WIPES 01-110-56-00-5610 14.3503 AMAZON-EXPANDING FILE FOLDERS 01-110-56-00-5610 24.0804 AMAZON-RUBBER STAMPS 01-110-56-00-5610 25.4705 AMAZON-PHONE SHOULDER REST 01-110-56-00-5610 11.15INVOICE TOTAL: 101.95 *022524-B.CREADEUR 01/31/24 01 ICC-CODE CERTIFICATE RENEWAL 01-220-54-00-5460 100.00INVOICE TOTAL: 100.00 *022524-B.OLSON 01/31/24 01 NIU OUTREACH-ILCMA 2024 WINTER 01-110-54-00-5412 245.0002 CONFERENCE REGISTRATION ** COMMENT **03 SURVEY MONKEY-PROFESSIONAL 01-110-54-00-5462 372.0004 SUBSCRIPTION RENEWAL ** COMMENT **05 ZOOM-12/23-01/22 USER FEES 01-110-54-00-5462 213.9606 SOUTHWEST-ICSC CONFERENCE 01-110-54-00-5415 944.8807 AIRFAIR FOR OLSON, PURCELL AND ** COMMENT **08 DUBJIC ** COMMENT **INVOICE TOTAL: 1,775.84 *022524-B.VALLES 01/31/24 01 FLATSOS#0203-2 NEW TIRES 01-410-54-00-5490 462.2802 NAPA#356635-CHAIN LUBE 01-410-56-00-5620 129.3903 NAPA#357404-AIR BRAKE HOSE 01-410-56-00-5628 23.9204 ACE-BOLTS 01-410-56-00-5620 11.8805 MENARDS#012324-MOP BUCKET, 01-410-56-00-5620 189.9306 BRUSHES, NOZZLE, FOAM CANNON ** COMMENT **07 MENARDS#011724-SCREWS, 01-410-56-00-5620 37.5308 MOUNTING BRACKETS ** COMMENT **09 MENARDS#010824-ANTIFREEZE 01-410-56-00-5628 40.70INVOICE TOTAL: 895.63 *022524-B.WEBER 01/31/24 01 NAPA#356887-FILTERS 01-410-56-00-5628 53.9802 NAPA#356832-WINDSHIELD WASH 01-410-56-00-5628 14.4003 NAPA#356843-SPARK PLUGS 01-410-56-00-5628 80.5404 NAPA#357363-SPARK PLUG 01-410-56-00-5628 7.4105 NAPA#357466-FILTERS 01-410-56-00-5628 87.44INVOICE TOTAL: 243.77 *022524-B.WOLF 01/31/24 01 NAPA#358169-HUB CAPS 79-790-56-00-5640 16.49Page 39 of 71 DATE: 02/13/24 UNITED CITY OF YORKVILLE PAGE: 3TIME: 15:29:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900143 FNBO FIRST NATIONAL BANK OMAHA 02/25/24022524-B.WOLF 01/31/24 02 NAPA#357621-FLUID FILTER 79-790-56-00-5640 7.28INVOICE TOTAL: 23.77 *022524-C.HAYES 01/31/24 01 NAPA#357966-WIPER BLADE 01-210-54-00-5495 13.49INVOICE TOTAL: 13.49 *022524-D.BROWN 01/31/24 01 GRAINGER-FREEZER PACK 51-510-56-00-5620 10.9702 GRAINGER-GLOVES, CYLINDER 51-510-56-00-5620 219.9203 BRACKETS ** COMMENT **04 MENARDS#122823-TOW STRAPS, 51-510-56-00-5620 73.0005 BATTERIES, VOLTAGE TESTER, ** COMMENT **06 HITCH PINS, CLEVIS PINS ** COMMENT **07 MENARDS#010424-DRILL BIT,SCREW 51-510-56-00-5620 28.1308 MENARDS#010324-TOW STRAPS 51-510-56-00-5630 25.4709 GRAINGER-EXPANDABLE FILES 51-510-56-00-5620 57.7610 MENARDS#012424-HAMMER, 51-510-56-00-5630 82.9011 SCRAPERS, GARBAGE BAGS, FILES ** COMMENT **12 MENARDS#011124-SCREWS, NUT 51-510-56-00-5620 36.5713 DRIVER SET, ANALOG THERMOMETER ** COMMENT **INVOICE TOTAL: 534.72 *022524-D.HENNE 01/31/24 01 NAPA#356669-WIPER MOTOR 01-410-56-00-5628 121.9102 NAPA#357314-SOLENOID 01-410-56-00-5628 57.1603 NAPA#357346-SOLENOIDS, MOUNTS 01-410-56-00-5628 230.3004 NAPA#357425-BATTERY CABLES 01-410-56-00-5628 38.4005 AUTO ZONE-PERMATEX RIGHT STUFF 01-410-56-00-5628 31.4906 DUTEK#1022514-HOSES 01-410-56-00-5628 190.5007 MENARDS#012624-MASONARY WHEEL 01-410-56-00-5620 6.9708 MENARDS#010324-BOLTS, NUTS 01-410-56-00-5620 34.8509 MENARDS#010824-O RINGS 01-410-56-00-5620 1.3410 MENARDS#122923-ROPE 01-410-56-00-5620 49.9811 MENARDS#12923-BALLAST, BULBS 01-410-56-00-5620 62.97INVOICE TOTAL: 825.87 *022524-D.SMITH 01/31/24 01 ILSOS-CDL LICENSE RENEWAL 79-790-54-00-5415 6.0002 MENARDS#011124-MINI VAC, HAND 25-225-60-00-6010 313.5803 WARMERS, CONCRETE MIX ** COMMENT **04 MENARDS#122723-TRIM, SCREWS, 79-790-56-00-5640 611.9205 GALVANIZED STEEL ** COMMENT **06 ADVANTAGE DRIVERS TRAINING-CDL 79-790-54-00-5412 3,500.0007 TRAINING ** COMMENT **08 MENARDS#122823-RETURNED STEEL 79-790-56-00-5640 -79.9209 BURGER KING-CDL TRAINING MEAL 79-790-54-00-5415 11.0610 MENARDS#012624-TRAILER LIGHTS 79-790-56-00-5640 39.9611 MCDONALDS-CDL TRAINING MEAL 79-790-54-00-5415 10.53Page 40 of 71 DATE: 02/13/24 UNITED CITY OF YORKVILLE PAGE: 4TIME: 15:29:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900143 FNBO FIRST NATIONAL BANK OMAHA 02/25/24022524-D.SMITH 01/31/24 12 PORTILLOS-CDL TRAINING MEAL 79-790-54-00-5415 15.9013 PORTILLOS-CDL TRAINING MEAL 79-790-54-00-5415 14.2214 MCDONALDS-CDL TRAINING MEAL 79-790-54-00-5415 12.3915 NAPA#357991-LAMP 79-790-56-00-5640 10.2616 NAPA#357470-FUSES, PLUG 79-790-56-00-5640 8.0517 MENARDS#012224-PAINT, 79-790-56-00-5640 237.9218 EXTENSION CORD REEL, PAINTING ** COMMENT **19 SUPPLIES ** COMMENT **20 MENARDS#012224-REDUCER KIT, 79-790-56-00-5640 141.8221 NOZZLES, SPLICES, DEGREASER, ** COMMENT **22 TIRE FOAM, HOSE MENDER ** COMMENT **INVOICE TOTAL: 4,853.69 *022524-E.DHUSE 01/31/24 01 AMAZON-DISPOSABLE GLOVES 51-510-56-00-5620 160.0002 AMAZON-DISPOSABLE GLOVES 52-520-56-00-5620 160.0003 AMAZON-DISPOSABLE GLOVES 01-410-56-00-5620 160.0004 AMAZON-LENS CLEANING WIPES 52-520-56-00-5610 66.67INVOICE TOTAL: 546.67 *022524-E.HERNANDEZ 01/31/24 01 MENARDS#010424-QUICK LINK 01-410-56-00-5620 20.3502 MENARDS#011124-SCREWS 01-410-56-00-5620 9.3303 DUTEK#1022466-HYDRANT HOSE 01-410-56-00-5628 434.5004 DUTEK#1022469-HYDRANT HOSE 01-410-56-00-5628 249.00INVOICE TOTAL: 713.18 *022524-E.WILLRETT 01/31/24 01 FV OCCUPATIONAL-DRUG SCREENING 01-220-54-00-5462 100.0002 NPELRA-LABOR RELATIONS VIRTUAL 01-110-54-00-5412 295.0003 ACADEMY REGISTRATION ** COMMENT **04 CHAMBER-2024 MEMBERSHIP DUES 01-110-54-00-5460 5,000.0005 CIVIC PLUS-WEBSITE ANNUAL 01-640-54-00-5450 10,121.5606 HOSTING AND SUPPORT RENEWAL ** COMMENT **07 AMAZON-WIRELESS MOUSE 01-110-56-00-5610 22.94INVOICE TOTAL: 15,539.50 *022524-G.HASTINGS 01/31/24 01 IACE-MEMBERSHIP DUES 01-220-54-00-5460 40.00INVOICE TOTAL: 40.00 *022524-G.JOHNSON 01/31/24 01 NAPA#356205-FILTERS 51-510-56-00-5628 7.2802 MENARDS#011624-PRO GAS 51-510-56-00-5620 13.4903 CYLINDER ** COMMENT **INVOICE TOTAL: 20.77 *022524-G.KLEEFISCH 01/31/24 01 NAPA#358066-SLIDE TERMINALS 79-790-56-00-5640 11.4602 NAPA#355990-TOWEL, RUST 79-790-56-00-5640 101.5303 PREVENTER PAINT ** COMMENT **Page 41 of 71 DATE: 02/13/24 UNITED CITY OF YORKVILLE PAGE: 5TIME: 15:29:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900143 FNBO FIRST NATIONAL BANK OMAHA 02/25/24022524-G.KLEEFISCH 01/31/24 04 MENARDS#011824-WIRE, SCREWS, 79-790-56-00-5640 278.4105 TOGGLES, METAL BOX, POLE ** COMMENT **06 BREAKERS, CONDUIT HANGERS ** COMMENT **07 MENARDS#011024-BALLAST, BULBS 79-790-56-00-5640 105.1608 MENARDS#011124-LIGHT STRIP, 79-790-56-00-5640 32.6109 STORAGE HANGERS ** COMMENT **INVOICE TOTAL: 529.17 *022524-G.STEFFENS 01/31/24 01 GJOVIKS#85762-LAMP ASSEMBLY 52-520-56-00-5628 277.5102 MENARDS#011824-ADAPTERS, 52-520-56-00-5620 317.3003 FLOOD LIGHTS, GREESE, EXHAUST ** COMMENT **04 FLUID ** COMMENT **05 MENARDS#011624-INSULATION 52-520-56-00-5620 73.6506 BOARDS, MOUNTING TAPE ** COMMENT **07 ACE-BOLTS, WASHERS 52-520-56-00-5620 5.52INVOICE TOTAL: 673.98 *022524-J.ANDERSON 01/31/24 01 NAPA#356974-FILTERS, OIL 79-790-56-00-5640 267.6602 NAPA#358040-FILTERS 79-790-56-00-5640 75.6203 FLATSOS#30226-TIRE REPAIR 79-790-54-00-5495 30.0004 GJOVIKS#85725-BATTERY 79-790-56-00-5640 172.50INVOICE TOTAL: 545.78 *022524-J.BAUER 01/31/24 01 NAPA#356812-COOLANT, HOSE 51-510-56-00-5628 215.9802 CLAMPS, HOSE ** COMMENT **INVOICE TOTAL: 215.98 *022524-J.BEHLAND 01/31/24 01 IML-MEMBERSHIP DUES 01-110-54-00-5460 1,750.0002 TRIBUNE-ANNUAL TREASURER'S 01-110-54-00-5426 1,428.0003 REPORT ** COMMENT **04 TRIBUNE-WELL #10 BID 51-510-60-00-6022 194.2905 TRIBUNE-PUBLIC HEARING NOTICE 01-220-54-00-5426 162.72INVOICE TOTAL: 3,535.01 *022524-J.GALAUNER 01/31/24 01 AMERICAN RED CROSS-BLOODBORNE 79-795-54-00-5412 35.0002 PATHOGEN TRAINING ** COMMENT **03 BSN SPORT#924422195-BASKETBALL 79-795-56-00-5606 7,703.3004 SHIRTS ** COMMENT **05 BSN SPORT#92553365-SOFTBALL 79-795-56-00-5606 4,557.0006 SHIRTS ** COMMENT **07 BSN SPORT#924585942-PITCHING 79-795-56-00-5606 2,900.0008 MOUNDS ** COMMENT **09 IPRA CONFERENCE PARKING 79-795-54-00-5415 15.0010 SWISSOTEL-IPRA LODGING 79-795-54-00-5415 309.94INVOICE TOTAL: 15,520.24 *Page 42 of 71 DATE: 02/13/24 UNITED CITY OF YORKVILLE PAGE: 6TIME: 15:29:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900143 FNBO FIRST NATIONAL BANK OMAHA 02/25/24022524-J.JACKSON 01/31/24 01 MENARDS#011124-ICE SCRAPERS 52-520-56-00-5620 24.4002 RUSH TRUCK--ANTI LOCK BRAKES 52-520-56-00-5628 337.2303 MENARDS#010524-FILES, TOWELS 52-520-56-00-5620 20.3204 MENARDS#010424-CLEANERS, LUBE 52-520-56-00-5620 43.8505 NAPA- 52-520-56-00-5620 72.03INVOICE TOTAL: 497.83 *022524-J.JENSEN 01/31/24 01 FBIINAA-MEMBERSHIP DUE RENEWAL 01-210-54-00-5460 125.00INVOICE TOTAL: 125.00 *022524-J.NAVARRO 01/31/24 01 GRAINGER#9949114541-OUTLET 01-000-24-00-2422 8.6202 FRAMES ** COMMENT **03 GRAINGER#9949114533-SERVICE 01-000-24-00-2422 618.5004 POLES ** COMMENT **05 GRAINGER#9951715565-SERVICE 01-000-24-00-2422 55.2406 POLE TRIM PLATE KIT ** COMMENT **07 AMAZON-PASS THROUGH 01-000-24-00-2422 238.9208 CONNECTORS, CABLE LABELS, ** COMMENT **09 JACKS, CABLE ** COMMENT **10 ELITE-MAGNETC CONTACT 24-216-56-00-5656 82.7811 BREAKAWAY ** COMMENT **12 AMAZON-WINDOW PRIVACY TINTING 24-216-56-00-5656 48.8913 SECURITY BUILDERS-KEYS 24-216-56-00-5656 121.4414 AMAZON-PAPER TOWELS 24-216-56-00-5656 35.1915 AMAZON-PAPER TOWELS 24-216-56-00-5656 123.1216 EXHAUST WORKS-EXHAUST REPAIR 01-410-54-00-5490 550.9917 ILLCO-AIR PRESSURE SWITCH 24-216-56-00-5656 56.9418 AMAZON-BATTERIES 24-216-56-00-5656 81.38INVOICE TOTAL: 2,022.01 *022524-J.PETRAGALLO 01/31/24 01 ICCSAFE-2018 BUILDING PLANS 01-220-54-00-5412 79.0002 EXAMINER TRAINING ** COMMENT **03 FARM & FLEET-WORK BOOTS 01-220-56-00-5620 89.9904 FARM & FLEET-PANTS 01-220-56-00-5620 79.98INVOICE TOTAL: 248.97 *022524-J.SLEEZER 01/31/24 01 AMAZON-CARB, CHECK VALVE 01-410-56-00-5628 38.42INVOICE TOTAL: 38.42 *022524-J.WEISS 01/31/24 01 BREAKOUT-PADLOCK FOR ESCAPE 82-820-56-00-5671 20.0002 ROOM PROGRAM ** COMMENT **INVOICE TOTAL: 20.00 *022524-J.WHEELER 01/31/24 01 DOLLAR TREE-SOLID HEARTS 79-795-56-00-5606 97.5002 AMERICAN RED CROSS-BLOODBORNE 79-795-54-00-5412 35.00Page 43 of 71 DATE: 02/13/24 UNITED CITY OF YORKVILLE PAGE: 7TIME: 15:29:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900143 FNBO FIRST NATIONAL BANK OMAHA 02/25/24022524-J.WHEELER 01/31/24 03 PATHOGENS TRAINING ** COMMENT **INVOICE TOTAL: 132.50 *022524-K.BALOG 01/31/24 01 KENDALL PRINT-TRAFFIC STOP 01-210-54-00-5430 59.9002 RECEIPTS ** COMMENT **03 AMAZON-DVD-R DISCS 01-210-56-00-5610 59.9804 SHRED IT-DEC 2023 ONSITE 01-210-54-00-5462 248.8505 SHREDDING ** COMMENT **06 KENDALL PRINT-PAYROLL VOUCHERS 01-210-54-00-5430 255.4007 AMAZON-STANDING DESK CONVERTER 01-210-56-00-5610 630.7308 PARADISE-NOV 2023 CAR WASHES 01-210-54-00-5495 27.0009 ACCURINT-DEC 2023 SEARCHES 01-210-54-00-5467 200.00INVOICE TOTAL: 1,481.86 *022524-K.BARKSDALE 01/31/24 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 54.9902 APA-2024 NATIONAL PLANNING 01-220-54-00-5412 350.0003 CONFERENCE REGISTRATION ** COMMENT **04 AMAZON-BINDING COVERS 01-220-56-00-5620 37.9105 AMAZON-BINDING MACHINE, 01-220-56-00-5620 308.3306 PRESENTATION COVERS ** COMMENT **07 AMAZON-IPONE CHARGER, LAPTOP 01-220-56-00-5620 85.9508 STAND, SPACE HEATER, PUSH PINS ** COMMENT **INVOICE TOTAL: 837.18 *022524-K.GREGORY 01/31/24 01 COLLINS AWARDS-MINI-GOLF 82-820-56-00-5671 13.4502 TROPHY ** COMMENT **03 GINIFAB-ST PATRICK'S DAY 01-110-56-00-5610 1,032.6404 HAWAIIAN SHIRTS ** COMMENT **INVOICE TOTAL: 1,046.09 *022524-K.JONES 01/31/24 01 WIRE WIZ#361888-LIFT STATION 52-520-54-00-5444 138.0002 ALARM MONITORING ** COMMENT **03 1/1/214-3/31/24 ** COMMENT **04 ARNESON#242732-NOV 2023 DIESEL 01-410-56-00-5695 147.7705 ARNESON#242732-NOV 2023 DIESEL 51-510-56-00-5695 147.7706 ARNESON#242732-NOV 2023 DIESEL 52-520-56-00-5695 147.7807 ARNESON#242733-NOV 2023 GAS 01-410-56-00-5695 180.0208 ARNESON#242733-NOV 2023 GAS 51-510-56-00-5695 180.0209 ARNESON#242733-NOV 2023 GAS 52-520-56-00-5695 180.0210 METROPOLITAIN 52-520-54-00-5444 930.0011 INDUSTRIES#056760-REPLACED HMI ** COMMENT **12 SCREEN AND UPDATED FIRMWARE ** COMMENT **13 AMAZON-RECEIPT PAPER 01-110-56-00-5610 18.8914 AMAZON-NOTE PADS, TISSUE 01-110-56-00-5610 44.9815 AQUAFIX-VITASTIM GREESE 52-520-56-00-5613 1,624.83Page 44 of 71 DATE: 02/13/24 UNITED CITY OF YORKVILLE PAGE: 8TIME: 15:29:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900143 FNBO FIRST NATIONAL BANK OMAHA 02/25/24022524-K.JONES 01/31/24 16 WATER PRODUCTS-CLEVIS PINS, 51-510-56-00-5640 177.6017 HYDRANT GREESE ** COMMENT **18 O'MALLEY WELDING-MISC. 01-410-56-00-5628 285.8419 FABRICATION ** COMMENT **20 ARNESON#242788-DEC 2023 GAS 01-410-56-00-5695 128.8721 ARNESON#242788-DEC 2023 GAS 51-510-56-00-5695 128.8822 ARNESON#242788-DEC 2023 GAS 52-520-56-00-5695 128.8823 ARNESON#242787-DEC 2023 DIESEL 01-410-56-00-5695 142.9024 ARNESON#242787-DEC 2023 DIESEL 51-510-56-00-5695 142.9025 ARNESON#242787-DEC 2023 DIESEL 52-520-56-00-5695 142.9126 WATER PRODUCTS-VALVE RUBBER 51-510-56-00-5640 705.0027 WATER PRODUCTS#36917-CITY 24-216-54-00-5446 932.8028 HALL WATER LEAK DIAGNOSTIC ** COMMENT **29 WATER PRODUCTS-VALVE RUBBER, 51-510-56-00-5640 2,180.5230 VALVE SEAT, CURB STOP ** COMMENT **31 AMAZON-COPY PAPER 01-110-56-00-5610 117.3032 AQUAFIX-VITASTIM GREESE 52-520-56-00-5613 1,087.2233 MINER ELECT#348808-JAN 2024 01-410-54-00-5462 366.8534 MANAGED SERVICES RADIO ** COMMENT **35 MINER ELECT#348808-JAN 2024 51-510-54-00-5462 430.6536 MANAGED SERVICES RADIO ** COMMENT **37 MINER ELECT#348808-JAN 2024 52-520-54-00-5462 287.1038 MANAGED SERVICES RADIO ** COMMENT **39 MINER ELECT#348808-JAN 2024 79-790-54-00-5462 510.4040 MANAGED SERVICES RADIO ** COMMENT **41 AMPERAGE#6585-20000238-LAMPS 23-230-56-00-5642 38.1542 AMPERAGE#6585-2014126-HEATER 51-510-56-00-5638 955.7543 AMPERAGE#6585-2025394-LAMPS 23-230-56-00-5642 164.2844 AMPERAGE#6585-2026683-LAMPS, 23-230-56-00-5642 305.6845 TORKS ** COMMENT **46 AMPERAGE#6585-2029071-LAMPS 24-216-56-00-5656 1,041.2547 SMITHEREEN#3232409-DEC 2023 24-216-54-00-5446 97.0048 PEST CONTROL AT 610 TOWER ** COMMENT **49 ARNESON#235531-DEC 2023 GAS 01-410-56-00-5695 148.4350 ARNESON#235531-DEC 2023 GAS 51-510-56-00-5695 148.4351 ARNESON#235531-DEC 2023 GAS 52-520-56-00-5695 148.4252 ARNESON#243100-DEC 2023 DIESEL 01-410-56-00-5695 255.4553 ARNESON#243100-DEC 2023 DIESEL 51-510-56-00-5695 255.4654 ARNESON#243100-DEC 2023 DIESEL 52-520-56-00-5695 255.4655 ARNESON#241154-JAN 2024 GAS 01-410-56-00-5695 73.8256 ARNESON#241154-JAN 2024 GAS 51-510-56-00-5695 73.8357 ARNESON#241154-JAN 2024 GAS 52-520-56-00-5695 73.8358 ARNESON#235598-DEC 2023 GAS 01-410-56-00-5695 88.6059 ARNESON#235598-DEC 2023 GAS 51-510-56-00-5695 88.5960 ARNESON#235598-DEC 2023 GAS 52-520-56-00-5695 88.59Page 45 of 71 DATE: 02/13/24 UNITED CITY OF YORKVILLE PAGE: 9TIME: 15:29:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900143 FNBO FIRST NATIONAL BANK OMAHA 02/25/24022524-K.JONES 01/31/24 61 UNIFIRST-FIRST AID SUPPLIES 52-520-56-00-5620 39.8062 METROPOLITAIN 52-520-54-00-5444 270.0063 INDUSTRIES#057247-MONTHLY ** COMMENT **64 METRO CLOUD DATA SERVICE FOR ** COMMENT **65 LIFT STATIONS ** COMMENT **66 POLLARD WATER-HANDY HOOKS 51-510-56-00-5640 62.1267 WATER PRODUCTS-BAND REPAIR 51-510-56-00-5640 221.2568 CLAMPS ** COMMENT **69 AMPERAGE#6585-2029267-RELAYS 52-520-56-00-5620 93.1670 AMPERAGE#6585-2032551-BALLAST 23-230-56-00-5642 328.5671 KITS, LAMPS ** COMMENT **72 AMPERAGE#6585-2032041-LAMPS 24-216-56-00-5656 41.2873 ABATIX-CONCRETE ANCHORS & 51-510-56-00-5638 155.2274 BOLTS ** COMMENT **75 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 76.80INVOICE TOTAL: 17,225.91 *022524-M.CARYLE 01/31/24 01 GJOVIKS#437168-TIRE REPAIR 01-210-54-00-5495 36.7002 GJOVIKS#437178-OIL CHANGE 01-210-54-00-5495 70.6503 GJOVIKS#437287-REPLACE TIRE 01-210-54-00-5495 283.2204 GJOVIKS#437301-OIL LEAK REPAIR 01-210-54-00-5495 572.6405 TBL-DRON MANEUVERS MASTERY 01-210-54-00-5412 159.0006 INSTITUTE REGISTRATION ** COMMENT **INVOICE TOTAL: 1,122.21 *022524-M.CISIJA 01/31/24 01 OSWEGO-CHARGE IN ERROR-TO BE 01-000-24-00-2440 210.4102 REIMBURSED ** COMMENT **03 AMAZON-STORAGE BOXES 01-110-56-00-5610 63.26INVOICE TOTAL: 273.67 *022524-M.CURTIS 01/31/24 01 AMAZON-PAINTING CANVAS BOARDS 82-000-24-00-2480 42.21INVOICE TOTAL: 42.21 *022524-M.SENG 01/31/24 01 NAPA#357367-BATTERY CLEANER, 01-410-56-00-5628 44.4102 BRUSH, OIL DRY ** COMMENT **03 ACE-BOLTS 01-410-56-00-5620 5.8204 ACE-SHOVELS 01-410-56-00-5620 270.55INVOICE TOTAL: 320.78 *022524-M.WARD 01/31/24 01 ACER-2 MONITORS 84-840-56-00-5635 119.9802 AMAZON-MONITOR STANDS 84-840-56-00-5635 56.99INVOICE TOTAL: 176.97 *022524-P.MCMAHON 01/31/24 01 GOOGLE-NEST MONTHLY FEE 01-210-54-00-5460 8.0002 MENARDS#010424-WINDSHIELD WASH 01-210-56-00-5620 25.40Page 46 of 71 DATE: 02/13/24 UNITED CITY OF YORKVILLE PAGE: 10TIME: 15:29:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900143 FNBO FIRST NATIONAL BANK OMAHA 02/25/24022524-P.MCMAHON 01/31/24 03 O'HERRON-PATCHES, NAME BAR 01-210-56-00-5600 53.9904 NU CPSI-VEHICLE DYNAMICS CLASS 01-210-54-00-5412 995.0005 MIKE & DENISES-PIZZA 01-210-56-00-5650 37.2206 FIRST TACTICAL-UNIFORM PANTS 01-210-56-00-5600 139.9807 LLRMI-ONLINE DARK WEB 01-210-54-00-5412 175.0008 FORENSICS AND INVESTIGATIONS ** COMMENT **09 TRAINING ** COMMENT **10 GOOGLE-NEST MONTHLY FEE 01-210-54-00-5460 8.0011 STREICHERS-2 WOMENS SHIRTS 01-210-56-00-5600 94.2012 PF PETTIBONE-WINTER HATS 01-210-56-00-5600 317.90INVOICE TOTAL: 1,854.69 *022524-P.RATOS 01/31/24 01 AMAZON-ICC CODE BOOKS 01-220-56-00-5620 123.9802 ICC-CODE BOOKS 01-220-56-00-5620 1,403.4603 AMAZON-PUSH PINS 01-220-56-00-5620 5.49INVOICE TOTAL: 1,532.93 *022524-P.SCODRO 01/31/24 01 MENARDS#010424-DUCT SEALING 51-510-56-00-5620 8.4502 COMPOUND ** COMMENT **INVOICE TOTAL: 8.45 *022524-R.CONARD 01/31/24 01 MENARDS#011724-PIPE TAPE, 51-510-56-00-5638 179.1902 HEATING CABLES CORD, PIPE ** COMMENT **03 INSULATION ** COMMENT **04 MENARDS#010424-SCREWS, DRILL 51-510-56-00-5620 22.3805 BITS, SOCKET ADAPTER SET ** COMMENT **INVOICE TOTAL: 201.57 *022524-R.FREDRICKSON 01/31/24 01 COMCAST-12/13-01/12 INTERNET 51-510-54-00-5440 116.8502 AT 610 TOWER PLANT ** COMMENT **03 COMCAST-12/15-01/14 INTERNET 79-795-54-00-5440 200.8004 AT 102 E VAN EMMON ** COMMENT **05 NEWTEK-1/11-2/11 WEB HOSTING 01-640-54-00-5450 17.2106 COMCAST-12/29-01/28 INTERNET, 79-790-54-00-5440 269.0307 CABLE AND VOICE AT 185 WOLF ** COMMENT **08 COMCAST-12/30-01/29 INTERNET 52-520-54-00-5440 31.5809 AT 610 TOWER ** COMMENT **10 COMCAST-12/30-01/29 INTERNET 51-510-54-00-5440 78.9511 AT 610 TOWER ** COMMENT **12 COMCAST-12/30-01/29 INTERNET 01-410-54-00-5440 126.3213 AT 610 TOWER ** COMMENT **14 I PASS-TRANSPONDER REFILL 01-000-14-00-1415 20.00INVOICE TOTAL: 860.74 *022524-R.HORNER 01/31/24 01 AHW-FILTERS, OIL 79-790-56-00-5640 1,115.97Page 47 of 71 DATE: 02/13/24 UNITED CITY OF YORKVILLE PAGE: 11TIME: 15:29:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900143 FNBO FIRST NATIONAL BANK OMAHA 02/25/24022524-R.HORNER 01/31/24 02 NAPA#356631-WHEEL STUD, LUGS 79-790-56-00-5640 10.9403 MENARDS#010824-RAGS, ANCHORS, 79-790-56-00-5620 57.3604 WINDSHIELD FLUID, DETAILER ** COMMENT **INVOICE TOTAL: 1,184.27 *022524-R.REMUS 01/31/24 01 AMERICAN RED CROSS-BLOODBORNE 79-795-54-00-5412 105.0002 PATHOGENS TRAINING FOR 3 ** COMMENT **03 STAFF ** COMMENT **04 IPRA CONFERENCE PARKING 79-795-54-00-5415 118.0005 SWISSOTEL-IPRA CONFERENCE 79-795-54-00-5415 309.9406 LODGING ** COMMENT **INVOICE TOTAL: 532.94 *022524-R.WOOLSEY 01/31/24 01 EJ EQUIP#P44370-SWEEPER BROOMS 01-410-56-00-5628 3,835.0002 EJ EQUIP#P10640-COOLING FAN, 52-520-56-00-5628 408.1003 FILTERS, BELT TENSIONER, ** COMMENT **04 CHAIN, FILTER ELEMENT, ** COMMENT **05 CONNECTING LINKS, BUSHING ** COMMENT **06 EJ EQUIP#W06653-VAC CON 52-520-54-00-5490 5,247.9207 REPAIR ** COMMENT **08 EJ EQUIP#P10513-SWITCH BANK 52-520-56-00-5628 267.90INVOICE TOTAL: 9,758.92 *022524-S.AUGUSTINE 01/31/24 01 AMAZON-INFLATABLE AIR DANCERS 82-000-24-00-2480 199.0002 AMAZON-THERMAL PAPER ROLLS 82-820-56-00-5610 59.3903 OVERDRIVE-ANNUAL PARTICIPATING 82-820-54-00-5460 3,000.0004 FEES ** COMMENT **05 BOOKPAGE-ANNUAL SUBSCRIPTION 82-000-24-00-2480 402.0006 TARGET-SAIL GROUP MEETING 82-820-56-00-5620 53.3107 SUPPLIES ** COMMENT **08 AMAZON-MAILING LABELS 82-820-56-00-5610 28.5909 AMAZON-HEADSET, WEBCAM 82-820-56-00-5620 161.3710 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 14.9911 TRIBUNE-SUBSCRIPTION RENEWAL 82-820-54-00-5460 324.0012 THROUGH 4/5/24 ** COMMENT **13 ILA-ANNUAL MEMBERSHIP RENEWAL 82-820-54-00-5460 150.0014 AMAZON-WIPES 82-820-56-00-5610 19.3515 AMAZON-BINGO PAPER 82-820-56-00-5671 9.9916 AMAZON-TEMPERED GLASS 82-820-56-00-5620 9.9917 AMAZON-WINTER PROGRAMMING 82-000-24-00-2480 74.9418 SUPPLIES ** COMMENT **19 AMAZON-CARDSTOCK,BALLOON PUMP, 82-820-56-00-5610 39.9720 GUESTBOOK ** COMMENT **INVOICE TOTAL: 4,546.89 *022524-S.IWANSKI 01/31/24 01 YORK POST-POSTAGE 82-820-54-00-5452 36.91INVOICE TOTAL: 36.91 *Page 48 of 71 DATE: 02/13/24 UNITED CITY OF YORKVILLE PAGE: 12TIME: 15:29:30 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900143 FNBO FIRST NATIONAL BANK OMAHA 02/25/24022524-S.SENDRA 01/31/24 01 AMAZON-CONSTRUCTION PAPER 79-795-56-00-5606 54.8102 AMAZON-CONSTRUCTION PAPER 79-795-56-00-5606 42.3003 AMAZON-TISSUE PAPER, WIGGLE 79-795-56-00-5606 106.0504 EYES STICKERS,BALLOONS,PENCILS ** COMMENT **05 AMAZON-MINI GOLD DECORATIONS 79-795-56-00-5606 115.9706 DOLLAR TREE-PRESCHOOL SUPPLIES 79-795-56-00-5606 27.50INVOICE TOTAL: 346.63 *022524-S.SLEEZER 01/31/24 01 MENARDS#122923-SOCKET SET 79-790-56-00-5630 19.9702 VACATIONLAND-TRAILER REPAIR 79-790-56-00-5640 479.9603 PARTS ** COMMENT **04 MCCANN-FILTERS, HANDLE 79-790-56-00-5640 324.6905 SHOREWOOD HOME & 79-790-56-00-5640 438.3606 AUTO-ROLLERS, SCREWS, WHEEL, ** COMMENT **07 NUTS, WASHERS, AXLE ** COMMENT **08 AHW-SIDE LIGHT 79-790-56-00-5640 88.3309 FLATSOS-LAWN MOWER MOUNT 79-790-54-00-5495 20.00INVOICE TOTAL: 1,371.31 *022524-T.EVANS 01/31/24 01 AMERICAN RED CROSS-BLOODBOURNE 79-795-54-00-5412 35.0002 PATHOGENS TRAINING ** COMMENT **03 NRPA-ONLINE TRAINING COURSES 79-795-54-00-5412 140.0004 NRPA-ONLINE TRAINING COURSES 79-795-54-00-5412 105.00INVOICE TOTAL: 280.00 *022524-T.HOULE 01/31/24 01 SHOREWOOD AUTO-V BELTS, 79-790-56-00-5640 1,590.6102 FILTERS, SCREWS ** COMMENT **03 NAPA#358052-BATTERY, FITTING 79-790-56-00-5640 78.3904 MENARDS#012624-JACK STAND, 79-790-56-00-5620 128.9005 WIRE CONNECTORS, CLEANER ** COMMENT **06 NAPA#357752-MOTOR OIL 79-790-56-00-5640 87.4807 NAPA#357605-MOTOR OIL 79-790-56-00-5640 43.7408 FLATSOS#30339-4 NEW TIRES 79-790-54-00-5495 739.80INVOICE TOTAL: 2,668.92 *022524-T.MILSCHEWSKI 01/31/24 01 HOME DEPO-CAULK, PAINT 24-216-56-00-5656 37.5802 HOME DEPO-CREDIT FOR TAX 24-216-56-00-5656 -3.0203 HOME DEPO-ICE MELT 24-216-56-00-5656 219.4004 MENARDS#010824-CYCLE PREMIX, 24-216-56-00-5656 32.0405 STARTING FLUID, CORDS ** COMMENT **06 MENARDS#012524-COUPLING,PVC 24-216-56-00-5656 63.1207 UNION, PIPE, FLEX CEMENT, ** COMMENT **08 CLAMPS ** COMMENT **09 MENARDS#011824-CONDUIT, BLANK 24-216-56-00-5656 50.9810 COVERS,GORILLA GLUE,CONNECTORS ** COMMENT **Page 49 of 71 DATE: 02/13/24UNITED CITY OF YORKVILLEPAGE: 13TIME: 15:29:30MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900143 FNBO FIRST NATIONAL BANK OMAHA 02/25/24022524-T.MILSCHEWSKI 01/31/24 11 HOME DEPO-ICE MELT, NUTS, BOLT 24-216-56-00-5656155.23INVOICE TOTAL:555.33 *022524-T.SCOTT01/31/24 01 JIMS TRUCK#15935-TRUCK79-790-54-00-549545.1502 INSPECTION** COMMENT **03 MENARDS#012524-IMPLEMENT SPRAY 79-790-56-00-562047.9404 MENARDS#010424-LADDER79-790-56-00-5640419.0005 NAPA#357322-FILTERS79-790-56-00-5640455.0506 NAPA#358340-HUB CAPS79-790-56-00-564016.4907 NAPA#3583052-WHEEL STUDS, NUTS 79-790-56-00-564012.90INVOICE TOTAL:996.53 *02524-S.REDMON01/31/24 01 LAKESHORE-PORTOLET UPKEEP79-795-54-00-5462323.6102 TARGET-PRESCHOOL SUPPLIES79-795-56-00-560699.3503 AMPERAGE#2021486-BLOCK LUGS79-790-56-00-564012.4204 SMITHEREEN-DEC 2023 PEST79-795-54-00-549574.0005 CONTROL AT 201 W HYDRAULIC** COMMENT **06 SESAC-2024 MUSIC PERFORMANCE 79-795-56-00-5606581.0007 LICENSE RENEWAL** COMMENT **08 ARNESON#241152-JAN 2024 GAS 79-790-56-00-5695150.4609 ARNESON#241152-JAN 2024 GAS 79-790-56-00-5695179.9710 ARNESON#235695-JAN 2024 GAS 79-790-56-00-5695431.8911 METRA-IPRA CONFERENCE79-795-54-00-541530.5012 TRANSPORTATION** COMMENT **13 EKB TAXI-IPRA CONFERENCE79-795-54-00-541534.5014 TRANSPORTATION-2 STAFF** COMMENT **15 AMAZON-VOMIT CLEAN UP POWDER 79-795-56-00-560627.4516 AMERICAN RED CROSS-BLOODBORNE 79-795-54-00-541235.0017 PATHOGENS TRAINING** COMMENT **18 AMAZON-SNOWFLAKE ORNAMENTS79-795-56-00-560623.8219 AT&T-12/24-01/23 TOWN SQUARE 79-795-54-00-5440104.7020 PARK SIGN INTERNET** COMMENT **21 NATIONAL ENTERTAINMENT-EGG79-795-56-00-5606280.0022 HUNT FILLED EGGS** COMMENT **23 AMAZON-LABEL MAKER79-795-56-00-561099.9924 AMAZON-AIR PURIFIER FILTERS 79-795-56-00-5606434.9625 DOLLAR TREE-POLY PALS79-795-56-00-5606112.5026 RUNCO#928857-PAPER,LABELS,PENS 79-795-56-00-5610122.3427 ACE MASCOT-EASTER BUNNY79-795-56-00-5606236.7528 COSTUME** COMMENT **29 AMAZON-GLOVES, MASKS79-795-56-00-560667.7530 SAMS-MEMBERSHIP RENEWAL79-795-56-00-560650.0031 SWISSOTEL-IPRA CONFERENCE79-795-54-00-5415619.8832 LODGING** COMMENT **INVOICE TOTAL:4,132.84 *CHECK TOTAL:108,810.12TOTAL AMOUNT PAID:108,810.12Total for all Highlighted Park & Recreation Invoices: $34,784.74Page 50 of 71 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: 02/20/24TIME: 08:21:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540099 AACVB AURORA AREA CONVENTION01/24-ALL02/08/24 01 JAN 2024 ALL SEASON HOTEL TAX 01-640-54-00-548139.06INVOICE TOTAL:39.06 *01/24-SUNSET01/22/24 01 JAN 2024 SUNSET HOTEL TAX 01-640-54-00-548111.70INVOICE TOTAL:11.70 *CHECK TOTAL:50.76D003313 ALLIANT ALLIANT INSURANCE SERVICES INC257299002/13/24 01 PUBLIC OFFICIAL BOND RENEWAL 01-110-54-00-5462500.0002 FOR OLSON** COMMENT **INVOICE TOTAL:500.00 *DIRECT DEPOSIT TOTAL:500.00540100 ALTORFER ALTORFER INDUSTRIES, INCP6AC009270901/29/24 01 GENERATOR REPAIR52-520-56-00-5613191.82INVOICE TOTAL:191.82 *TM50049471801/25/24 01 PERFORMED AFTERTREATMENT01-410-54-00-54901,828.8502 SYSTEM FUNCTION TEST AND** COMMENT **03 UPDATED MACHINE CONTROL** COMMENT **INVOICE TOTAL:1,828.85 *CHECK TOTAL:2,020.67D003314 ANTPLACE ANTHONY PLACE YORKVILLE LPMAR 202402/10/24 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427946.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FR THE MONTH OF ** COMMENT **04 MAR 2024** COMMENT **INVOICE TOTAL:946.00 *DIRECT DEPOSIT TOTAL:946.00Page 51 of 71 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: 02/20/24TIME: 08:21:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540101 ATTAT&T6305536805-012401/25/24 01 01/25-02/24 RIVERFRONT PARK 79-795-54-00-5440124.11INVOICE TOTAL:124.11 *CHECK TOTAL:124.11540102 AURORA CITY OF AURORA22710301/22/24 01 DEC 2023 WATER TESTING51-510-54-00-542942.00INVOICE TOTAL:42.00 *CHECK TOTAL:42.00540103 BCBSBLUE CROSS BLUE SHIELDF015083-MAR 2024 02/12/24 01 DEARBORN/BCBS EAP-MAR 2024 01-110-52-00-52225.6402 DEARBORN/BCBS EAP-MAR 2024 01-120-52-00-52224.9403 DEARBORN/BCBS EAP-MAR 2024 01-210-52-00-522249.3504 DEARBORN/BCBS EAP-MAR 2024 01-220-52-00-522210.2305 DEARBORN/BCBS EAP-MAR 2024 01-410-52-00-522210.6806 DEARBORN/BCBS EAP-MAR 2024 24-216-52-00-52222.8207 DEARBORN/BCBS EAP-MAR 2024 51-510-52-00-52229.3008 DEARBORN/BCBS EAP-MAR 2024 52-520-52-00-52224.3309 DEARBORN/BCBS EAP-MAR 2024 79-790-52-00-522213.3910 DEARBORN/BCBS EAP-MAR 2024 79-795-52-00-522210.5811 DEARBORN/BCBS EAP-MAR 2024 82-820-52-00-52227.05INVOICE TOTAL:128.31 *CHECK TOTAL:128.31540104 BEEBED DAVID BEEBE02032402/03/24 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00Page 52 of 71 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: 02/20/24TIME: 08:21:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540105 BOWERINJ JAMIE R. BOWERING2024 ST PATRICKS 02/12/24 01 2024 ST PATRICKS DAY BAND 79-795-56-00-5606900.00INVOICE TOTAL:900.00 *CHECK TOTAL:900.00540106 CALLONE PEERLESS NETWORK, INC30448-NORTEL08/15/23 01 08/15-9/14 CITY HALL NORTEL 01-110-54-00-54402,371.0102 08/15-9/14 CITY HALL NORTEL 51-510-54-00-54401,185.51INVOICE TOTAL:3,556.52 *4208701/15/24 01 01/15-02/14 ADMIN LINES01-110-54-00-5440223.6702 01/15-02/14 POLICE LINES01-210-54-00-5440572.3803 01/15-02/14 PW LINES51-510-54-00-54405,495.5904 01/15-02/14 SEWER DEPT LINES 52-520-54-00-5440241.3605 01/15-02/14 RECREATION LINES 79-795-54-00-5440235.8506 01/15-02/14 TRAFFIC SIGNAL 01-410-54-00-543563.8707 MAINTENANCE** COMMENT **INVOICE TOTAL:6,832.72 *CHECK TOTAL:10,389.24540107 CARGILL CARGILL, INC290907162601/25/24 01 DEICER SALT15-155-56-00-56182,088.24INVOICE TOTAL:2,088.24 *290907744201/26/24 01 DEICER SALT15-155-56-00-561818,458.26INVOICE TOTAL:18,458.26 *290909787301/30/24 01 DEICER SALT15-155-56-00-561820,447.48INVOICE TOTAL:20,447.48 *CHECK TOTAL:40,993.98Page 53 of 71 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: 02/20/24TIME: 08:21:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540108 CENTRALL CENTRAL LIMESTONE COMPANY, INC3660701/29/24 01 GRAVEL51-510-56-00-5640567.69INVOICE TOTAL:567.69 *3665802/05/24 01 GRAVEL51-510-56-00-56401,073.66INVOICE TOTAL:1,073.66 *CHECK TOTAL:1,641.35540109 COMED COMMONWEALTH EDISON0091033126-012401/30/24 01 12/29-01/30 RT34 & AUTUMN CRK 23-230-54-00-5482378.45INVOICE TOTAL:378.45 *CHECK TOTAL:378.45540110 COMED COMMONWEALTH EDISON1161132039-202402/08/24 01 MUNICIPAL AGGREGATION REFRESH 01-110-54-00-5462127.0002 FEE** COMMENT **INVOICE TOTAL:127.00 *CHECK TOTAL:127.00540111 COMED COMMONWEALTH EDISON1647065335-012401/30/24 01 12/29-01/30 SARAVANOS PUMP 52-520-54-00-5480311.91INVOICE TOTAL:311.91 *2947052031-012401/29/24 01 12/28-01/29 RT47 & RIVER23-230-54-00-5482581.54INVOICE TOTAL:581.54 *4447029007-012401/30/24 01 01/10-1/30 105 W COUNTRYSIDE 79-795-54-00-548021.82INVOICE TOTAL:21.82 *6819027011-012402/02/24 01 12/27-01/29 PR BUILDINGS79-795-54-00-5480902.56INVOICE TOTAL:902.56 *Page 54 of 71 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: 02/20/24TIME: 08:21:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540111 COMED COMMONWEALTH EDISON7110074020-012401/30/24 01 12/28-01/30 104 E VAN EMMON 01-110-54-00-5480328.45INVOICE TOTAL:328.45 *7982120022-012401/29/24 01 12/28-01/29 609 N BRIDGE01-110-54-00-548065.76INVOICE TOTAL:65.76 *CHECK TOTAL:2,212.04540112 COREMAIN CORE & MAIN LPU04301701/16/24 01 METER REPAIR51-510-56-00-5664650.00INVOICE TOTAL:650.00 *U23382701/18/24 01 METER, GASKET, BOLTS, NUTS 51-510-56-00-56641,650.85INVOICE TOTAL:1,650.85 *U24955201/24/24 01 113 METERS51-510-56-00-566417,099.00INVOICE TOTAL:17,099.00 *U25061001/24/24 01 QUAD SEAL RINGS51-510-56-00-566460.00INVOICE TOTAL:60.00 *U27847801/26/24 01 REMOTE WIRE51-510-56-00-5664465.86INVOICE TOTAL:465.86 *U29681201/30/24 01 METER WIRE51-510-56-00-5664459.73INVOICE TOTAL:459.73 *CHECK TOTAL:20,385.44540113 DIETERG GARY M. DIETER02102402/10/24 01 REFEREE79-795-54-00-5462250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00Page 55 of 71 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: 02/20/24TIME: 08:21:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540114 DIRENRGY DIRECT ENERGY BUSINESS1704705-240300053586 01/30/24 01 12/27-01/25 KENNEDY & MCHUGH 23-230-54-00-548276.93INVOICE TOTAL:76.93 *1704706-240360053630 02/05/24 01 01/02-01/30 RT34 & BEECHER 23-230-54-00-5482117.01INVOICE TOTAL:117.01 *1704708-240320053605 02/01/24 01 12/28-01/28 1850 MARKETVIEW 23-230-54-00-5482126.27INVOICE TOTAL:126.27 *1704709-240320053605 02/01/24 01 12/28-01/28 7 COUNTRYSIDE PKWY 23-230-54-00-5482216.52INVOICE TOTAL:216.52 *1704710-230300053586 01/30/24 01 12/27-01/25 VAN EMMON LOT 01-110-54-00-548026.05INVOICE TOTAL:26.05 *1704714-240320053605 02/08/24 01 12/28-01/28 1 MCHUGH RD23-230-54-00-5482139.16INVOICE TOTAL:139.16 *1704716-240320053605 02/01/24 01 12/28-01/29 1 COUNTRYSIDE PKWY 23-230-54-00-5482257.58INVOICE TOTAL:257.58 *1704718-240380053650 02/07/24 01 01/05-02/05 CANNONBALL & RT34 23-230-54-00-548220.39INVOICE TOTAL:20.39 *1704719-240290053578 01/29/24 01 12/21-01/24 LEASURE & SUNSET 23-230-54-00-54822,584.60INVOICE TOTAL:2,584.60 *1704721-240320053605 02/01/24 01 12/28-01/28 610 TOWER WELLS 51-510-54-00-548010,511.88INVOICE TOTAL:10,511.88 *1704722-240360053630 02/05/24 01 12/27-01/30 2921 BRISTOL RDG 51-510-54-00-54806,767.19INVOICE TOTAL:6,767.19 *1704723-240300053586 01/30/24 01 12/27-01/25 2224 TREMONT51-510-54-00-54808,368.57INVOICE TOTAL:8,368.57 *CHECK TOTAL:29,212.15Page 56 of 71 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: 02/20/24TIME: 08:21:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540115 DOUBLED DOUBLE D BOOKING2024 MARGARITAS-DEP 02/12/24 01 2024 MARGARITAS EN MAYO79-000-14-00-1400600.0002 DEPOSIT** COMMENT **INVOICE TOTAL:600.00 *CHECK TOTAL:600.00540116 DUTEK THOMAS & JULIE FLETCHER102249301/19/24 01 HOSE ASSEMBLY01-410-56-00-562871.00INVOICE TOTAL:71.00 *102255501/30/24 01 FITTINGS & COUPLERS01-410-56-00-5628682.00INVOICE TOTAL:682.00 *102260702/02/24 01 FITTING01-410-56-00-562822.00INVOICE TOTAL:22.00 *CHECK TOTAL:775.00540117 EJEQUIP EJ EQUIPMENTP1152602/01/24 01 CLAMP, HOSE END52-520-56-00-5628377.88INVOICE TOTAL:377.88 *CHECK TOTAL:377.88540118 ENCODE ENCODE PLUS, LLC264802/12/24 01 FINAL CODE REVISIONS01-220-54-00-54621,000.00INVOICE TOTAL:1,000.00 *CHECK TOTAL:1,000.00540119 FIRSTNET AT&T MOBILITYPage 57 of 71 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: 02/20/24TIME: 08:21:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540119 FIRSTNET AT&T MOBILITY287313454005X0203202 01/25/24 01 JAN 2024 MOBILE DEVICES01-220-54-00-544042.1902 JAN 2024 MOBILE DEVICES51-510-54-00-544042.1903 JAN 2024 MOBILE DEVICES01-110-54-00-544084.3804 JAN 2024 MOBILE DEVICES01-210-54-00-5440837.8505 JAN 2024 MOBILE DEVICES79-795-54-00-544042.19INVOICE TOTAL:1,048.80 *CHECK TOTAL:1,048.80540120 FIRSTNET AT&T MOBILITY287313454207X0203202 01/25/24 01 12/26-01/25 MOBILE DEVICES 01-220-54-00-5440253.1402 12/26-01/25 MOBILE DEVICES 79-790-54-00-544036.2403 12/26-01/25 MOBILE DEVICES 79-795-54-00-5440156.8604 12/26-01/25 MOBILE DEVICES 51-510-54-00-5440235.2905 12/26-01/25 MOBILE DEVICES 52-520-54-00-544072.48INVOICE TOTAL:754.01 *CHECK TOTAL:754.01540121 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-1809302/09/24 01 KIMBALL HILL I MATTERS01-640-54-00-546126,017.09INVOICE TOTAL:26,017.09 *CHECK TOTAL:26,017.09540122 GEEGANT TIMOTHY R. GEEGAN02102402/10/24 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00540123 GROOT GROOT INCPage 58 of 71 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: 02/20/24TIME: 08:21:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540123 GROOT GROOT INC11999885T10202/01/24 01 JAN 2024 REFUSE SERVICE 01-540-54-00-5442142,859.1502 JAN 2024 SENIOR REFUSE SERVICE 01-540-54-00-54413,938.83INVOICE TOTAL:146,797.98 *CHECK TOTAL:146,797.98540124 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000048912/31/23 01 DEC 2023 MYGOVHUB FEES01-120-54-00-5462100.6302 DEC 2023 MYGOVHUB FEES51-510-54-00-5462150.9503 DEC 2023 MYGOVHUB FEES52-520-54-00-546244.40INVOICE TOTAL:295.98 *CHECK TOTAL:295.98540125 INTERDEV INTERDEV, LLCCW104299602/06/24 01 3 MONITOR MOUNTS01-640-54-00-5450318.75INVOICE TOTAL:318.75 *LIC-104288801/31/24 01 INTERDEV TIMED ACTIVE STORAGE 01-640-54-00-5450270.0002 MONTHLY LICENSING FEE-JAN 2024 ** COMMENT **INVOICE TOTAL:270.00 *MSP-104289001/31/24 01 MONTHLY IT SUPPORT BILLING FOR 01-640-54-00-545018,298.0002 JAN 2024** COMMENT **INVOICE TOTAL:18,298.00 *SEC-104288201/31/24 01 DUO & SENTINEL ONE MONTHLY 01-640-54-00-54501,235.5402 BILLING FOR JAN 2024** COMMENT **INVOICE TOTAL:1,235.54 *CHECK TOTAL:20,122.29540126 KCHHS KENDALL COUNTY HEALTHPage 59 of 71 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: 02/20/24TIME: 08:21:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540126 KCHHS KENDALL COUNTY HEALTH2024-BEECHER02/13/24 01 2024 FOOD PERMIT FOR BEECHER 79-795-56-00-5607175.0002 CONCESSION STAND** COMMENT **INVOICE TOTAL:175.00 *CHECK TOTAL:175.00540127 KCHHS KENDALL COUNTY HEALTH2024-BRIDGE02/13/24 01 2024 FOOD PERMIT FOR BRIDGE 79-795-56-00-5607175.0002 CONCESSION STAND** COMMENT **INVOICE TOTAL:175.00 *CHECK TOTAL:175.00540128 KONICAMI KONICA MINOLTA BUSINESS5151025302/06/24 01 DOCUMENT SCANNING01-220-54-00-54623,798.13INVOICE TOTAL:3,798.13 *5151025402/06/24 01 DOCUMENT SCANNING01-220-54-00-546277.00INVOICE TOTAL:77.00 *CHECK TOTAL:3,875.13540129 LRSLRS, LLCPS58666502/08/24 01 2/9-3/7 131 E HYDRAULIC79-795-56-00-5620302.0002 PORTOLET** COMMENT **INVOICE TOTAL:302.00 *PS58666602/08/24 01 2/23-3/7 901 GAME FARM79-795-56-00-562046.0002 PORTOLET** COMMENT **INVOICE TOTAL:46.00 *PS58666702/08/24 01 2/9-3/7 1809 COUNTRY HILLS 79-795-56-00-562092.00Page 60 of 71 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: 02/20/24TIME: 08:21:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540129 LRS LRS, LLCPS58666702/08/24 02 PORTOLET** COMMENT **INVOICE TOTAL:92.00 *CHECK TOTAL:440.00540130 MARCO MARCO TECHNOLOGIES LLC52120683902/20/24 01 1/20-2/20 COPIER LEASE & USAGE 01-110-54-00-5485494.0702 1/20-2/20 COPIER LEASE & USAGE 01-120-54-00-5485494.0503 1/20-2/20 COPIER LEASE & USAGE 01-220-54-00-5485708.9504 1/20-2/20 COPIER LEASE & USAGE 01-210-54-00-5485839.5905 1/20-2/20 COPIER LEASE & USAGE 01-410-54-00-548559.5206 1/20-2/20 COPIER LEASE & USAGE 51-510-54-00-548559.5207 1/20-2/20 COPIER LEASE & USAGE 52-520-54-00-548559.5108 1/20-2/20 COPIER LEASE & USAGE 79-790-54-00-5485164.1809 1/20-2/20 COPIER LEASE & USAGE 79-795-54-00-5485411.18INVOICE TOTAL:3,290.57 *CHECK TOTAL:3,290.57540131 MEADE MEADE ELECTRIC COMPANY, INC.70746401/29/24 01 RT47 & BOOMBAH SIGNAL REPAIR 01-410-54-00-54352,017.15INVOICE TOTAL:2,017.15 *CHECK TOTAL:2,017.15540132 MESIMPSO M.E. SIMPSON CO, INC4167012/31/23 01 1420 ASPEN LEAK DETECTION 51-510-54-00-5462935.00INVOICE TOTAL:935.00 *CHECK TOTAL:935.00540133 METRONET METRO FIBERNET LLCPage 61 of 71 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: 02/20/24TIME: 08:21:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540133 METRONET METRO FIBERNET LLC1872272-02182402/18/24 01 2/18-3/17 651 PP INTERNET 01-110-54-00-544075.7502 2/18-3/17 651 PP INTERNET 01-220-54-00-544086.5703 2/18-3/17 651 PP INTERNET 01-120-54-00-544043.2904 2/18-3/17 651 PP INTERNET 79-795-54-00-544086.5705 2/18-3/17 651 PP INTERNET 01-210-54-00-5440432.85INVOICE TOTAL:725.03 *CHECK TOTAL:725.03540134 MIDCHLOR MIDWEST CHLORINATING & TESTING011-24PC01/23/24 01 1002 S BRIDGE INSERTION VALVE 51-510-56-00-56407,000.00INVOICE TOTAL:7,000.00 *CHECK TOTAL:7,000.00540135 MIDWSALT MIDWEST SALTP47275502/01/24 01 BULK ROCK SALT51-510-56-00-56383,470.00INVOICE TOTAL:3,470.00 *P47283702/02/24 01 BULK ROCK SALT51-510-56-00-56383,390.35INVOICE TOTAL:3,390.35 *P47295302/08/24 01 BULK ROCK SALT51-510-56-00-56383,233.98INVOICE TOTAL:3,233.98 *CHECK TOTAL:10,094.33540136 MOHMS MIDWEST OCCUPATIONAL HEALTH MS21189002/05/24 01 ONSITE DOT TRAINING51-510-54-00-541260.0002 ONSITE DOT TRAINING52-520-54-00-541260.0003 ONSITE DOT TRAINING01-410-54-00-5412120.00Page 62 of 71 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: 02/20/24TIME: 08:21:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540136 MOHMS MIDWEST OCCUPATIONAL HEALTH MS21189002/05/24 04 ONSITE DOT TRAINING79-790-54-00-5412150.0005 ONSITE DOT TRAINING51-510-54-00-541230.0006 ONSITE DOT TRAINING01-110-54-00-5462100.0007 INSTRUCTION** COMMENT **INVOICE TOTAL:520.00 *CHECK TOTAL:520.00540137 MOHRR RANDY MOHR02102402/10/24 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00540138 MUNNSM MARTY MUNNS02032402/03/24 01 REFEREE79-795-54-00-5462250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00540139 NEOPOST QUADIENT FINANCE USA, INC021324-CITY02/13/24 01 POSTAGE MACHINE REFILL01-000-14-00-1410200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00540140 NICOR NICOR GAS00-41-22-8748 4-0124 01/31/24 01 01/02-01/31 1107 PRAIRIE LN 01-110-54-00-548065.87INVOICE TOTAL:65.87 *12-43-53-5625 3-0124 02/01/24 01 01/03-02/01 609 N BRIDGE01-110-54-00-5480152.59INVOICE TOTAL:152.59 *Page 63 of 71 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: 02/20/24TIME: 08:21:18UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540140 NICOR NICOR GAS15-64-61-3532 5-0124 01/31/24 01 01/02-01/31 1991 CANNONBALL TR 01-110-54-00-548045.55INVOICE TOTAL:45.55 *20-52-56-2042 1-0124 01/29/24 01 12/29-01/29 420 FAIRHAVEN 01-110-54-00-5480138.14INVOICE TOTAL:138.14 *23-45-91-4862 5-0124 02/01/24 01 01/03-02/01 101 BRUELL01-110-54-00-5480141.12INVOICE TOTAL:141.12 *31-61-67-2493 1-0124 02/08/24 01 01/09-02/08 276 WINDHAM CR 01-110-54-00-548043.26INVOICE TOTAL:43.26 *37-35-53-1941 1-0124 02/06/24 01 01/06-02/06 185 WOLF ST01-110-54-00-5480455.97INVOICE TOTAL:455.97 *40-52-64-8356 1-0124 02/05/24 01 01/04-02/03 102 E VAN EMMON 01-110-54-00-5480571.80INVOICE TOTAL:571.80 *46-69-47-6727 1-0124 02/06/24 01 01/06-02/06 1975 N BRIDGE 01-110-54-00-5480138.27INVOICE TOTAL:138.27 *61-60-41-1000 9-0124 02/01/24 01 01/03-02/01 610 TOWER01-110-54-00-54801,019.06INVOICE TOTAL:1,019.06 *66-70-44-6942 9-0124 02/06/24 01 01/06-02/06 1908 RAINTREE 01-110-54-00-5480138.97INVOICE TOTAL:138.97 *80-56-05-1157 0-0124 02/06/24 01 01/06-02/06 2512 ROSEMONT 01-110-54-00-548072.76INVOICE TOTAL:72.76 *83-80-00-1000 7-0124 02/02/24 01 01/03-02/01 610 TOWER UNIT B 01-110-54-00-5480418.43INVOICE TOTAL:418.43 *CHECK TOTAL:3,401.79Page 64 of 71 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: 02/20/24TIME: 08:21:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540141 NICOR NICOR GAS91-85-68-4012 8-0124 02/01/24 01 01/02-01/31 902 GAME FARM RD 82-820-54-00-54802,274.53INVOICE TOTAL:2,274.53 *CHECK TOTAL:2,274.53540142 OLEARYM MARTIN J. O'LEARY02032402/03/24 01 REFEREE79-795-54-00-5462250.00INVOICE TOTAL:250.00 *02102402/10/24 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:400.00540143 PATTONS SHANE PATTON02032402/03/24 01 REFEREE79-795-54-00-5462330.00INVOICE TOTAL:330.00 *02102402/10/24 01 REFEREE79-795-54-00-5462330.00INVOICE TOTAL:330.00 *CHECK TOTAL:660.00540144 PETITEPA THE PETITE PALETTE02052402/05/24 01 VALENTINES DAY PAINTING CLASS 79-795-54-00-5462140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00540145 PRINTSRC LAMBERT PRINT SOURCE, LLC384502/01/24 01 CITY HALL WINDOW GRAPHICS 24-216-54-00-5446195.00INVOICE TOTAL:195.00 *CHECK TOTAL:195.00Page 65 of 71 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: 02/20/24TIME: 08:21:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540146 R0002626 SUZANNE KAHRE2024 MAILBOX02/14/24 01 DAMAGED MAILBOX REIMBURSEMENT 01-410-56-00-5640132.00INVOICE TOTAL:132.00 *CHECK TOTAL:132.00540147 R0002627 SUNPOWER20231403-RFND02/14/24 01 CANCELLED PERMIT REFUND01-000-42-00-4210150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00540148 RIETZJ JACKSON RIETZ02032402/03/24 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *02102402/10/24 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:300.00540149 RIETZR ROBERT L. RIETZ JR.02032402/03/24 01 REFEREE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *02102402/10/24 01 REFEREE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:600.00540150 TRAFFIC TRAFFIC CONTROL CORPORATION14902802/07/24 01 GREEN LEDS01-410-54-00-5435247.00INVOICE TOTAL:247.00 *CHECK TOTAL:247.00Page 66 of 71 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: 02/20/24TIME: 08:21:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540151 UNDERGR UNDERGROUND PIPE & VALVE CO06506002/08/24 01 HYDRANT FLANGE51-510-56-00-5640160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00540152 WALDENS WALDEN'S LOCK SERVICE2320506/01/23 01 KEYS24-216-56-00-565659.70INVOICE TOTAL:59.70 *CHECK TOTAL:59.70540153 WATERSYS WATER SOLUTIONS UNLIMITED, INC12068201/25/24 01 CHLORINE51-510-56-00-56382,321.00INVOICE TOTAL:2,321.00 *CHECK TOTAL:2,321.00D003315 YBSDYORKVILLE BRISTOL2024.00202/01/24 01 FEB 2024 LANDFILL EXPENSE 51-510-54-00-544524,328.47INVOICE TOTAL:24,328.47 *24-JAN02/06/24 01 JAN 2024 SANITARY FEES95-000-24-00-2450295,050.78INVOICE TOTAL:295,050.78 *DIRECT DEPOSIT TOTAL:319,379.25540154 YORKBIGB YORKVILLE BIG BAND2024 HTD DEP02/12/24 01 2024 HOMETOWN DAYS DEPOSIT 79-000-14-00-1400300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00Page 67 of 71 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: 02/20/24TIME: 08:21:18UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540155 YOUNGM MARLYS J. YOUNG020624-EDC02/11/24 01 02/06/24 EDC MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00348,167.76320,825.25TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:668,993.01Total for all Highlighted Park & Recreation Invoices: $7,945.53Page 68 of 71 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION18,647.20 - 18,647.20 1,087.14 1,379.41 21,113.75 FINANCE13,763.31 - 13,763.31 802.41 1,016.61 15,582.33 POLICE142,486.26 552.82 143,039.08 427.17 10,672.63 154,138.88 COMMUNITY DEV.28,052.56 - 28,052.56 1,652.95 2,082.16 31,787.67 STREETS25,313.81 4,983.43 30,297.24 1,772.18 2,255.86 34,325.28 BUILDING & GROUNDS5,938.01 185.74 6,123.75 365.76 471.44 6,960.95 WATER18,669.88 1,282.47 19,952.35 1,163.25 1,464.87 22,580.47 SEWER10,109.81 - 10,109.81 589.40 739.54 11,438.75 PARKS29,686.77 - 29,686.77 1,697.22 2,208.17 33,592.16 RECREATION25,260.16 - 25,260.16 1,147.18 1,899.47 28,306.81 LIBRARY17,226.90 - 17,226.90 646.07 1,279.93 19,152.90 TOTALS335,154.67$ 7,004.46$ 342,159.13$ 11,350.73$ 25,470.09$ 378,979.95$ TOTAL PAYROLL378,979.95$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYFebruary 2, 2024Page 69 of 71 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 ADMINISTRATION18,872.43 - 18,872.43 1,100.26 1,396.64 21,369.33 FINANCE13,709.94 - 13,709.94 799.30 1,012.69 15,521.93 POLICE131,459.36 3,460.84 134,920.20 403.06 10,005.65 145,328.91 COMMUNITY DEV.30,835.28 - 30,835.28 1,797.70 2,272.07 34,905.05 STREETS23,708.03 - 23,708.03 1,382.17 1,751.90 26,842.10 BUILDING & GROUNDS5,938.01 - 5,938.01 346.19 445.75 6,729.95 WATER17,131.38 299.63 17,431.01 1,016.24 1,268.47 19,715.72 SEWER10,141.73 62.82 10,204.55 594.91 746.24 11,545.70 PARKS30,876.78 76.40 30,953.18 1,765.86 2,289.74 35,008.78 RECREATION26,929.27 - 26,929.27 1,171.73 2,015.76 30,116.76 LIBRARY17,025.93 - 17,025.93 640.24 1,256.88 18,923.05 TOTALS334,128.12$ 3,899.69$ 338,027.81$ 11,017.66$ 25,035.60$ 374,081.07$ TOTAL PAYROLL374,081.07$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYFebruary 16, 2024Page 70 of 71 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 37)2/13/2024 $15,284.18 Manual Check Register-City Mastercard-Park/Rec charges (pages 38 - 50)2/25/2024 34,784.74 Park Board Check Register (pages 51 - 68)2/27/2024 7,945.53 TOTAL BILLS PAID: $58,014.45 Bi - Weekly ( page 69)2/2/2024 $61,898.97 Bi - Weekly ( page 70)2/16/2024 65,125.54 TOTAL PAYROLL:$127,024.51 TOTAL DISBURSEMENTS:$185,038.96 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, March 21, 2024 PAYROLL Page 71 of 71 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Bills Review – Budget Report Tracking Number Monthly Budget Report – January and February 2024 Special Park Board – April 2, 2024 None Informational Rob Fredrickson Finance Name Department % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 September-23 October-23 November-23 December-23 January-24 Totals 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 1,175 375 8,723 - 0.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL5,700 7,200 7,800 3,600 5,400 7,200 6,600 9,900 900 54,300 30,000 181.00%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 3,600 900 27,400 10,000 274.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL13,300 16,800 18,200 8,400 12,600 16,800 15,400 23,100 2,100 126,700 64,500 196.43%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,500 1,750 2,200 900 1,400 1,950 1,750 1,800 450 13,700 5,000 274.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 422 - 3,550 350 850 1,223 103 - 1,950 8,448 6,500 129.97%25-000-43-00-4316 ELECTRONIC CITATION FEES 46 - 102 42 68 52 80 - 102 492 800 61.50%Charges for Service25-000-44-00-4416BUILDING & GROUNDS CHARGEBACK2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 22,500 30,000 75.00%25-000-44-00-4418 MOWING INCOME - - 266 604 - - - - 338 1,207 500 241.46%25-000-44-00-4420 POLICE CHARGEBACK 9,181 9,181 9,181 15,214 10,802 10,798 10,798 - 10,798 85,952 129,173 66.54%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 92,797 92,797 92,797 92,797 92,797 92,797 92,797 10,798 92,797 753,177 1,113,569 67.64%25-000-44-00-4422PARKS & RECREATION CHARGEBACK23,010 23,010 23,010 23,010 23,010 23,010 23,010 92,797 23,010 276,875 276,117 100.27%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - 23,010 20,535 43,544 18,118 240.34%Miscellaneous25-000-46-00-4695 MISC REIMB - Police Capital - - - - - - - - 1,929 1,929 - 0.00%25-000-48-00-4850 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%25-000-49-00-4922SALE OF CAPITAL ASSETS - PARKS- - - - - - - - - - 4,000 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT153,354 198,561 165,131 149,792 153,020 167,666 157,463 172,646 158,683 1,476,316 2,051,830 71.95%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 - - - - - - - - 8,868 8,868 240,553 3.69%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 - - 8,868 146,662 487,303 30.10%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - 13,119 3,032 250 - - 4,134 20,535 18,118 113.34%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - 13,119 3,032 250 - - 4,134 20,535 18,118 113.34%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended January 31, 2024 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 September-23 October-23 November-23 December-23 January-24 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended January 31, 2024PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - 152 - - - 76 228 750 30.40%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 4,816 42,945 57,544 74.63%25-215-92-00-8050 INTEREST PAYMENT 1,050 1,070 1,022 1,041 1,026 979 996 951 967 9,102 11,852 76.80%TOTAL EXPENDITURES: PW CAPITAL 5,783 99,288 77,173 5,783 5,935 21,256 350,816 264,816 5,859 836,709 1,980,146 42.25%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 40,766 415,189 495,000 83.88%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 148 148 149 149 149 151 150 151 151 1,346 1,803 74.63%25-225-92-00-8050 INTEREST PAYMENT 33 34 32 33 32 31 31 30 30 285 371 76.87%TOTAL EXPENDITURES: PARK & REC CAPITAL62,185 43,805 13,371 181 33,103 179,272 153,028 9,744 40,947 535,637 613,774 87.27%TOTAL FUND REVENUES 153,354 198,561 165,131 149,792 153,020 167,666 157,463 172,646 158,683 1,476,316 2,051,830 71.95%TOTAL FUND EXPENDITURES 67,968 143,093 215,594 19,568 42,070 213,038 503,844 274,560 59,808 1,539,543 3,099,341 49.67%FUND SURPLUS (DEFICIT) 85,386 55,468 (50,463) 130,225 110,950 (45,372) (346,382) (101,914) 98,875 (63,227) (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 1,319 795 73,857 90,000 82.06%79-000-44-00-4403 CHILD DEVELOPMENT 28,558 1,507 894 12,692 14,332 12,770 11,448 13,738 12,930 108,868 145,000 75.08%79-000-44-00-4404 ATHLETICS AND FITNESS 48,906 57,417 58,735 23,694 10,014 25,160 22,097 4,648 86,129 336,798 375,000 89.81%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 1,121 976 950 758 733 623 8,092 1,250 647.35%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 2,800 735 68,471 70,436 97.21%79-000-48-00-4825 PARK RENTALS 1,405 5,849 4,336 757 1,739 170 2,473 - 2,116 18,845 17,500 107.68%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 - 600 300 900 14,102 15,000 94.01%79-000-48-00-4850 MISCELLANEOUS INCOME 265 1,929 455 4,160 505 4,911 65 3 400 12,693 5,000 253.86% % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 September-23 October-23 November-23 December-23 January-24 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended January 31, 2024Other Financing Sources- 79-000-49-00-4901 TRANSFER FROM GENERAL 204,377 204,377 204,377 204,377 204,377 204,377 204,377 204,377 204,377 1,839,396 2,440,844 75.36%TOTAL REVENUES: PARK & RECREATION 381,366 314,247 309,328 260,027 379,538 286,525 254,107 227,919 309,005 2,722,062 3,370,030 80.77%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 57,602 544,056 761,977 71.40%79-790-50-00-5015 PART-TIME SALARIES 7,988 9,708 7,951 9,982 10,498 6,342 4,494 3,000 2,791 62,752 85,000 73.83%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 3,510 36,736 53,038 69.26%79-790-52-00-5214 FICA CONTRIBUTION 5,201 5,112 4,784 5,369 7,248 4,623 4,657 4,479 4,481 45,953 63,509 72.36%79-790-52-00-5216 GROUP HEALTH INSURANCE 28,566 13,731 12,111 10,682 12,666 11,983 14,955 12,030 11,783 128,507 190,686 67.39%79-790-52-00-5222 GROUP LIFE INSURANCE 85 85 85 111 93 107 80 93 93 832 1,126 73.91%79-790-52-00-5223 DENTAL INSURANCE 2,102 1,132 1,092 1,092 1,092 1,092 1,092 1,092 1,092 10,875 14,400 75.52%79-790-52-00-5224 VISION INSURANCE 141 141 141 161 148 148 148 148 148 1,323 1,929 68.60%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - 6,720 150 554 7,424 8,000 92.80%79-790-54-00-5415 TRAVEL & LODGING - - - - 4 - 185 - 148 337 3,000 11.23%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK23,010 23,010 23,010 23,010 23,010 23,010 23,010 23,010 23,010 207,088 276,117 75.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - 931 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 790 790 712 712 758 758 759 759 6,038 10,000 60.38%79-790-54-00-5462 PROFESSIONAL SERVICES - 892 553 510 514 553 513 675 946 5,157 11,400 45.23%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 - - 533 223 835 8,378 9,120 91.86%79-790-54-00-5488 OFFICE CLEANING - 352 352 311 79 216 216 216 216 1,957 4,679 41.82%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,107 1,409 400 3,238 222 1,025 195 4,004 11,600 40,000 29.00%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 1,411 647 762 12,512 30,000 41.71%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 1,192 476 389 1,533 541 191 1,049 140 5,513 6,000 91.88%79-790-56-00-5640 REPAIR & MAINTENANCE - 900 4,760 5,648 9,074 761 1,172 3,908 1,541 27,764 71,000 39.10%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 4,162 33,036 64,200 51.46%TOTAL EXPENDITURES: PARKS DEPARTMENT 132,679 129,306 135,699 134,128 169,946 130,165 132,301 117,264 118,575 1,200,062 1,778,332 67.48%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 38,107 369,068 535,416 68.93%79-795-50-00-5015 PART-TIME SALARIES - 357 2,665 725 4,845 1,030 2,037 1,452 698 13,807 17,000 81.22%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 5,098 45,532 80,000 56.92%79-795-50-00-5052 INSTRUCTORS WAGES 3,344 3,090 4,618 2,623 2,661 3,166 3,497 3,082 1,071 27,152 40,000 67.88%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,742 2,840 2,687 2,697 4,064 2,911 2,724 2,634 2,426 25,724 42,045 61.18%79-795-52-00-5214 FICA CONTRIBUTION 3,786 3,668 3,835 3,305 5,857 4,084 3,902 3,669 3,363 35,469 51,229 69.24%79-795-52-00-5216 GROUP HEALTH INSURANCE 15,563 8,369 7,766 5,275 10,213 5,928 4,889 5,782 6,095 69,882 114,604 60.98%79-795-52-00-5222 GROUP LIFE INSURANCE 77 77 77 77 71 83 60 66 69 656 923 71.06% % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 September-23 October-23 November-23 December-23 January-24 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended January 31, 202479-795-52-00-5223 DENTAL INSURANCE 1,316 658 658 617 617 617 536 597 597 6,212 7,895 78.69%79-795-52-00-5224 VISION INSURANCE 95 95 95 95 89 89 89 75 85 805 1,139 70.72%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - 14 - 950 (950) - 1,530 1,544 6,000 25.74%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - 484 484 3,000 16.13%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 6,289 6,289 3,724 168.86%79-795-54-00-5426 PUBLISHING & ADVERTISING - - 3,500 273 - 276 - 312 5 4,367 55,000 7.94%79-795-54-00-5440 TELECOMMUNICATIONS 162 1,491 1,256 1,019 1,018 2,202 1,157 1,375 1,159 10,838 12,000 90.32%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 39 1,179 3,500 33.69%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 1,656 107,309 140,000 76.65%79-795-54-00-5480 UTILITIES - - 993 612 286 313 1,474 1,172 516 5,366 11,236 47.76%79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 526 329 274 - 69 1,107 259 329 2,939 6,000 48.99%79-795-54-00-5488 OFFICE CLEANING - 2,272 1,822 3,580 2,545 1,693 1,693 1,269 1,269 16,142 11,250 143.48%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 3,593 204,891 240,000 85.37%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 50 138 177 359 1,259 3,000 41.96%79-795-56-00-5620 OPERATING SUPPLIES - 2,951 4,255 2,844 69 3,543 5,262 2,993 469 22,386 35,000 63.96%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 83,368 75,305 1,173,555 1,630,961 71.95%TOTAL FUND REVENUES 381,366 314,247 309,328 260,027 379,538 286,525 254,107 227,919 309,005 2,722,062 3,370,030 80.77%TOTAL FUND EXPENDITURES 248,186 285,479 287,347 305,564 356,636 254,938 240,954 200,633 193,880 2,373,617 3,409,293 69.62%FUND SURPLUS (DEFICIT) 133,181 28,768 21,981 (45,537) 22,901 31,587 13,153 27,286 115,125 348,445 (39,263) January YTD % of FY 2024 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 795$ 73,857$ 82.06% 90,000$ 72,815$ 1.43% Child Development 12,930 108,868 75.08% 145,000 97,589 11.56% Athletics & Fitness 86,129 336,798 89.81% 375,000 288,381 16.79% 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 99,854$ 590,386$ 88.12% 670,000$ 497,101$ 18.77% Investment Earnings 623$ 8,092$ 647.35% 1,250$ 1,185$ 582.75% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 2,429$ 0.00% -$ 21,125$ -88.50% Rental Income 735 68,471 97.21% 70,436 65,181 5.05% Park Rentals 2,116 18,845 107.68% 17,500 9,369 101.14% Hometown Days - 167,648 111.77% 150,000 165,729 1.16% Sponsorships & Donations 900 14,102 94.01% 15,000 2,600 442.38% Miscellaneous Income & Transfers In 204,777 1,852,089 75.72% 2,445,844 1,649,237 12.30% Total Miscellaneous 208,528$ 2,123,584$ 78.69% 2,698,780$ 1,913,241$ 10.99% Total Revenues and Transfers 309,005$ 2,722,062$ 80.77% 3,370,030$ 2,411,527$ 12.88% Expenditures Parks Department 118,575$ 1,200,062$ 67.48%1,778,332$ 1,091,347$ 9.96% Salaries 60,393 606,808 71.64% 846,977 568,457 6.75% Overtime - 4,344 43.44% 10,000 5,809 -25.21% 52 Benefits 21,106 224,227 69.06% 324,688 217,465 3.11% 54 Contractual Services 30,471 249,397 68.47% 364,247 163,258 52.76% 56 Supplies 6,605 115,285 49.60% 232,420 136,359 -15.45% Recreation Department 75,305$ 1,173,555$ 71.95%1,630,961$ 1,034,274$ 13.47% 50 Salaries 44,974 470,146 68.19% 689,416 403,262 16.59% 52 Benefits 12,635 138,748 63.69% 217,835 131,660 5.38% 54 Contractual Services 13,276 160,291 59.76% 268,210 137,094 16.92% 56 Hometown Days - 151,535 101.02% 150,000 156,038 -2.89% 56 Supplies 4,421 252,835 82.76% 305,500 206,219 22.61% Total Expenditures 193,880$ 2,373,617$ 69.62% 3,409,293$ 2,125,621$ 11.67% Surplus(Deficit) 115,125$ 348,445$ (39,263)$ 285,906$ *January represents 75% of fiscal year 2024 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended January 31, 2024 * Fiscal Year 2023 For the Month Ended January 31, 2023 50 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 September-23 October-23 November-23 December-23 January-24 February-24 Totals 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 1,175 375 475 9,198 - 0.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL5,700 7,200 7,800 3,600 5,400 7,200 6,600 9,900 900 2,100 56,400 30,000 188.00%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 3,600 900 1,100 28,500 10,000 285.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL13,300 16,800 18,200 8,400 12,600 16,800 15,400 23,100 2,100 4,900 131,600 64,500 204.03%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,500 1,750 2,200 900 1,400 1,950 1,750 1,800 450 550 14,250 5,000 285.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 422 - 3,550 350 850 1,223 103 - 1,950 - 8,448 6,500 129.97%25-000-43-00-4316 ELECTRONIC CITATION FEES 46 - 102 42 68 52 80 - 102 65 557 800 69.63%Charges for Service25-000-44-00-4416BUILDING & GROUNDS CHARGEBACK2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 25,000 30,000 83.33%25-000-44-00-4418 MOWING INCOME - - 266 604 - - - - 338 - 1,207 500 241.46%25-000-44-00-4420 POLICE CHARGEBACK 9,181 9,181 9,181 15,214 10,802 10,798 10,798 - 10,798 10,798 96,750 129,173 74.90%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 92,797 92,797 92,797 92,797 92,797 92,797 92,797 10,798 92,797 92,797 845,974 1,113,569 75.97%25-000-44-00-4422PARKS & RECREATION CHARGEBACK23,010 23,010 23,010 23,010 23,010 23,010 23,010 92,797 23,010 23,010 299,885 276,117 108.61%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - 23,010 20,535 - 43,544 18,118 240.34%Miscellaneous25-000-46-00-4695 MISC REIMB - Police Capital - - - - - - - - 1,929 3,450 5,379 - 0.00%25-000-48-00-4850 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 - - - - 1,304 1,402 500 280.33%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%25-000-49-00-4922SALE OF CAPITAL ASSETS - PARKS- - - - - - - - - - - 4,000 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT153,354 198,561 165,131 149,792 153,020 167,666 157,463 172,646 158,683 143,048 1,619,364 2,051,830 78.92%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 - - - - - 25,839 26,324 8,750 300.84%Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - - - 8,868 (3,489) 5,379 240,553 2.24%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 - - 8,868 22,350 169,012 487,303 34.68%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - 13,119 3,032 250 - - 4,134 - 20,535 18,118 113.34%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - 13,119 3,032 250 - - 4,134 - 20,535 18,118 113.34%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended February 29, 2024 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 September-23 October-23 November-23 December-23 January-24 February-24 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended February 29, 2024PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - 152 - - - 76 - 228 750 30.40%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 4,816 4,831 47,776 57,544 83.03%25-215-92-00-8050 INTEREST PAYMENT 1,050 1,070 1,022 1,041 1,026 979 996 951 967 952 10,054 11,852 84.83%TOTAL EXPENDITURES: PW CAPITAL 5,783 99,288 77,173 5,783 5,935 21,256 350,816 264,816 5,859 5,783 842,492 1,980,146 42.55%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 40,766 314 415,502 495,000 83.94%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 148 148 149 149 149 151 150 151 151 151 1,497 1,803 83.02%25-225-92-00-8050 INTEREST PAYMENT 33 34 32 33 32 31 31 30 30 30 315 371 84.90%TOTAL EXPENDITURES: PARK & REC CAPITAL62,185 43,805 13,371 181 33,103 179,272 153,028 9,744 40,947 495 536,132 613,774 87.35%TOTAL FUND REVENUES 153,354 198,561 165,131 149,792 153,020 167,666 157,463 172,646 158,683 143,048 1,619,364 2,051,830 78.92%TOTAL FUND EXPENDITURES 67,968 143,093 215,594 19,568 42,070 213,038 503,844 274,560 59,808 28,627 1,568,171 3,099,341 50.60%FUND SURPLUS (DEFICIT) 85,386 55,468 (50,463) 130,225 110,950 (45,372) (346,382) (101,914) 98,875 114,421 51,194 (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 1,319 795 1,105 74,962 90,000 83.29%79-000-44-00-4403 CHILD DEVELOPMENT 28,558 1,507 894 12,692 14,332 12,770 11,448 13,738 12,930 12,983 121,851 145,000 84.03%79-000-44-00-4404 ATHLETICS AND FITNESS 48,906 57,417 58,735 23,694 10,014 25,160 22,097 4,648 86,129 97,457 434,255 375,000 115.80%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 1,121 976 950 758 733 623 847 8,939 1,250 715.11%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 2,800 735 735 69,206 70,436 98.25%79-000-48-00-4825 PARK RENTALS 1,405 5,849 4,336 757 1,739 170 2,473 - 2,116 25 18,870 17,500 107.83%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 - 600 300 900 2,000 16,102 15,000 107.35%79-000-48-00-4850 MISCELLANEOUS INCOME 265 1,929 455 4,160 505 4,911 65 3 400 195 12,888 5,000 257.76% % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 September-23 October-23 November-23 December-23 January-24 February-24 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended February 29, 2024Other Financing Sources- 79-000-49-00-4901 TRANSFER FROM GENERAL 204,377 204,377 204,377 204,377 204,377 204,377 204,377 204,377 204,377 204,377 2,043,773 2,440,844 83.73%TOTAL REVENUES: PARK & RECREATION 381,366 314,247 309,328 260,027 379,538 286,525 254,107 227,919 309,005 319,724 3,041,786 3,370,030 90.26%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 57,602 57,352 601,407 761,977 78.93%79-790-50-00-5015 PART-TIME SALARIES 7,988 9,708 7,951 9,982 10,498 6,342 4,494 3,000 2,791 3,212 65,964 85,000 77.61%79-790-50-00-5020 OVERTIME 300 1,152 1,454 162 732 207 336 - - 76 4,421 10,000 44.21%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION3,824 4,003 3,784 4,194 5,790 3,792 3,951 3,887 3,510 3,463 40,199 53,038 75.79%79-790-52-00-5214 FICA CONTRIBUTION 5,201 5,112 4,784 5,369 7,248 4,623 4,657 4,479 4,481 4,498 50,451 63,509 79.44%79-790-52-00-5216 GROUP HEALTH INSURANCE 28,566 13,731 12,111 10,682 12,666 11,983 14,955 12,030 11,783 11,018 139,525 190,686 73.17%79-790-52-00-5222 GROUP LIFE INSURANCE 85 85 85 111 93 107 80 93 93 93 926 1,126 82.21%79-790-52-00-5223 DENTAL INSURANCE 2,102 1,132 1,092 1,092 1,092 1,092 1,092 1,092 1,092 1,092 11,967 14,400 83.10%79-790-52-00-5224 VISION INSURANCE 141 141 141 161 148 148 148 148 148 148 1,471 1,929 76.26%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - 6,720 150 554 3,920 11,344 8,000 141.80%79-790-54-00-5415 TRAVEL & LODGING - - - - 4 - 185 - 148 70 407 3,000 13.57%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK23,010 23,010 23,010 23,010 23,010 23,010 23,010 23,010 23,010 23,010 230,098 276,117 83.33%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - 931 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 790 790 712 712 758 758 759 759 819 6,857 10,000 68.57%79-790-54-00-5462 PROFESSIONAL SERVICES - 892 553 510 514 553 513 675 946 553 5,710 11,400 50.08%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 - - 533 223 835 164 8,542 9,120 93.66%79-790-54-00-5488 OFFICE CLEANING - 352 352 311 79 216 216 216 216 216 2,173 4,679 46.43%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,107 1,409 400 3,238 222 1,025 195 4,004 835 12,435 40,000 31.09%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 1,411 647 762 394 12,906 30,000 43.02%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 1,192 476 389 1,533 541 191 1,049 140 20 5,533 6,000 92.21%79-790-56-00-5640 REPAIR & MAINTENANCE - 900 4,760 5,648 9,074 761 1,172 3,908 1,541 7,744 35,508 71,000 50.01%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 4,162 762 33,799 64,200 52.65%TOTAL EXPENDITURES: PARKS DEPARTMENT 132,679 129,306 135,699 134,128 169,946 130,165 132,301 117,264 118,575 119,459 1,319,521 1,778,332 74.20%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 38,107 35,862 404,930 535,416 75.63%79-795-50-00-5015 PART-TIME SALARIES - 357 2,665 725 4,845 1,030 2,037 1,452 698 710 14,517 17,000 85.40%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 5,098 9,102 54,634 80,000 68.29%79-795-50-00-5052 INSTRUCTORS WAGES 3,344 3,090 4,618 2,623 2,661 3,166 3,497 3,082 1,071 6,515 33,667 40,000 84.17%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,742 2,840 2,687 2,697 4,064 2,911 2,724 2,634 2,426 2,319 28,043 42,045 66.70%79-795-52-00-5214 FICA CONTRIBUTION 3,786 3,668 3,835 3,305 5,857 4,084 3,902 3,669 3,363 3,915 39,384 51,229 76.88%79-795-52-00-5216 GROUP HEALTH INSURANCE 15,563 8,369 7,766 5,275 10,213 5,928 4,889 5,782 6,095 7,990 77,871 114,604 67.95%79-795-52-00-5222 GROUP LIFE INSURANCE 77 77 77 77 71 83 60 66 69 69 725 923 78.53% % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 September-23 October-23 November-23 December-23 January-24 February-24 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended February 29, 202479-795-52-00-5223 DENTAL INSURANCE 1,316 658 658 617 617 617 536 597 597 597 6,809 7,895 86.25%79-795-52-00-5224 VISION INSURANCE 95 95 95 95 89 89 89 75 85 85 891 1,139 78.20%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - 14 - 950 (950) - 1,530 555 2,099 6,000 34.99%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - 484 1,438 1,922 3,000 64.06%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 6,289 - 6,289 3,724 168.86%79-795-54-00-5426 PUBLISHING & ADVERTISING - - 3,500 273 - 276 - 312 5 3,022 7,389 55,000 13.43%79-795-54-00-5440 TELECOMMUNICATIONS 162 1,491 1,256 1,019 1,018 2,202 1,157 1,375 1,159 1,701 12,540 12,000 104.50%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 39 341 1,520 3,500 43.43%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 1,656 12,433 119,743 140,000 85.53%79-795-54-00-5480 UTILITIES - - 993 612 286 313 1,474 1,172 516 4,168 9,535 11,236 84.86%79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 526 329 274 - 69 1,107 259 329 411 3,351 6,000 55.84%79-795-54-00-5488 OFFICE CLEANING - 2,272 1,822 3,580 2,545 1,693 1,693 1,269 1,269 1,269 17,410 11,250 154.76%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 74 - 146 74 375 - 74 743 10,000 7.43%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 3,593 19,231 224,121 240,000 93.38%79-795-56-00-5607 CONCESSION SUPPLIES 686 1,999 8,937 1,569 3,249 2,538 1,334 - - 350 20,661 18,000 114.78%79-795-56-00-5610 OFFICE SUPPLIES - 40 - 302 193 50 138 177 359 222 1,481 3,000 49.37%79-795-56-00-5620 OPERATING SUPPLIES - 2,951 4,255 2,844 69 3,543 5,262 2,993 469 906 23,292 35,000 66.55%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 83,368 75,305 113,286 1,286,841 1,630,961 78.90%TOTAL FUND REVENUES 381,366 314,247 309,328 260,027 379,538 286,525 254,107 227,919 309,005 319,724 3,041,786 3,370,030 90.26%TOTAL FUND EXPENDITURES 248,186 285,479 287,347 305,564 356,636 254,938 240,954 200,633 193,880 232,745 2,606,361 3,409,293 76.45%FUND SURPLUS (DEFICIT) 133,181 28,768 21,981 (45,537) 22,901 31,587 13,153 27,286 115,125 86,979 435,425 (39,263) February YTD % of FY 2024 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 1,105$ 74,962$ 83.29% 90,000$ 74,578$ 0.51% Child Development 12,983 121,851 84.03% 145,000 111,469 9.31% Athletics & Fitness 97,457 434,255 115.80% 375,000 372,435 16.60% 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 111,545$ 701,931$ 104.77% 670,000$ 596,798$ 17.62% Investment Earnings 847$ 8,939$ 715.11% 1,250$ 1,385$ 545.34% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 2,429$ 0.00% -$ 21,125$ -88.50% Rental Income 735 69,206 98.25% 70,436 65,881 5.05% Park Rentals 25 18,870 107.83% 17,500 9,369 101.40% Hometown Days - 167,648 111.77% 150,000 165,729 1.16% Sponsorships & Donations 2,000 16,102 107.35% 15,000 2,600 519.31% Miscellaneous Income & Transfers In 204,572 2,056,661 84.09% 2,445,844 1,830,866 12.33% Total Miscellaneous 207,332$ 2,330,916$ 86.37% 2,698,780$ 2,095,570$ 11.23% Total Revenues and Transfers 319,724$ 3,041,786$ 90.26% 3,370,030$ 2,693,752$ 12.92% Expenditures Parks Department 119,459$ 1,319,521$ 74.20%1,778,332$ 1,197,086$ 10.23% Salaries 60,564 667,371 78.79% 846,977 623,183 7.09% Overtime 76 4,421 44.21% 10,000 5,990 -26.20% 52 Benefits 20,312 244,539 75.31% 324,688 240,295 1.77% 54 Contractual Services 29,587 278,984 76.59% 364,247 183,241 52.25% 56 Supplies 8,920 124,206 53.44% 232,420 144,377 -13.97% Recreation Department 113,286$ 1,286,841$ 78.90%1,630,961$ 1,141,808$ 12.70% 50 Salaries 52,189 522,335 75.76% 689,416 450,219 16.02% 52 Benefits 14,975 153,723 70.57% 217,835 147,490 4.23% 54 Contractual Services 25,412 185,703 69.24% 268,210 154,095 20.51% 56 Hometown Days - 151,535 101.02% 150,000 156,038 -2.89% 56 Supplies 20,709 273,544 89.54% 305,500 233,966 16.92% Total Expenditures 232,745$ 2,606,361$ 76.45% 3,409,293$ 2,338,893$ 11.44% Surplus(Deficit) 86,979$ 435,424$ (39,263)$ 354,859$ *February represents 83% of fiscal year 2024 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended February 29, 2024 * Fiscal Year 2023 For the Month Ended February 28, 2023 50 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #1 Tracking Number 2024 Yorkville Youth Tackle Field Usage Agreement Special Park Board – April 2, 2024 Majority Approval Tim Evans Parks and Recreation Name Department Subject 2024 Yorkville Youth Tackle Field Usage Agreement Background Yorkville Youth Tackle Football and Cheerleading (YYTF) currently provides an opportunity for children living in the Yorkville 115 School District to participate in a K-12u conference youth tackle football league and cheerleading. The goal of YYTF is to provide a safe and healthy environment for the youth of the community to learn the skills and enjoy the challenges of football and cheerleading. The league works to advance an athlete's football and cheer skills while teaching key values such as honesty, integrity, and respect. Athletes, parents, coaches and league officials work closely together to promote and foster fundamental game skills while leading by example, practicing good sportsmanship and respecting the competition. Over the last six (6) years, YYTF has used the open space at Rotary Park for its practices and they would like to use it again this year. Attached is the proposed field usage agreement between the Parks and Recreation Department and YYTF for YYTF to hold practices at Rotary Park. In brief, highlights of the agreement follow: 1) Term of the agreement to run Monday – Thursday, August 1 through November 7, 2024. 2) $4,000 rental fee will be paid towards the maintenance costs of using the fields. 3) The agreement and rental fee will include three (3) football fields plus initial layout and lining of fields. Recommendation Staff seeks Park Board approval of the field usage agreement between the Parks and Recreation Department and Yorkville Youth Tackle Football. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec. Date: March 25, 2024 Subject: 2024 Yorkville Youth Tackle Football Field Usage Agreement ATHLETIC FIELD USAGE AGREEMENT UNITED CITY OF YORKVILLE YORKVILLE PARKS AND RECREATION DEPARTMENT and YORKVILLE YOUTH TACKLE FOOTBALL This athletic field usage agreement is made and entered into this day of 2024, by and between THE UNITED CITY OF YORKVILLE an Illinois municipal corporation (the “City”), and YORKVILLE YOUTH TACKLE FOOTBALL, (the “Association”). WITNESSETH WHEREAS, the City is the owner of certain athletic fields and parks (the “parks”) which the Association wishes to utilize from time to time with pursuant to this Agreement from the City and the City wishes to accommodate the Association’s use of the parks on the terms and conditions set forth herein. NOW, THEREFORE, in consideration of the covenants and agreements hereinafter contained, it is mutually agreed by and between the City and Association hereto as follows: 1. Use of Parks and Fields by the Association. The City agrees to permit the Association to utilize designated Rotary Park football fields only by the City’s current athletic field rental policy, for a term commencing Monday-Thursday, August 1- November 7,2024. The Association’s use of the parks and fields designated by the City shall be nonexclusive. a. Association registration records for leagues played in the summer/fall 2023 shall be used to determine the number of fields available to the Association in summer/fall 2024, as dictated by the Athletic Field Rental Policy. b. If there are competing agreements, selection of fields shall be in the manner as prescribed by the City’s Athletic Field Policy and as further determined by the Director of Parks and Recreation. c. Notification of any schedule change must be given to the City not less than 24 hours in advance of the practices/games. d. If the Association fails to notify Parks and Recreation Department of practices, games or tournaments held by the association on City fields, the association will be charged the following penalty fees: i. For any unscheduled practice or game: $50 penalty fee plus practice/game fee ii. For any unscheduled tournaments: $100 penalty, plus tournament fee e. Multiple unscheduled practices, games or tournaments may result in a suspension of use or cancellation of this agreement at the sole discretion of the Director. f. Association will not be allowed to start practices or games until all required documentations and payments have been received and the fields are determined to be ready for play by the Yorkville Parks & Parks Recreation Department, which includes approval of certificate of insurance by the City’s insurance agent. g. Upon Parks and Recreation Department request, approved organization will be required to provide an annual financial report to the Parks and Recreation Department for their organization. h. Approved organization may be required to conduct at least one (1) Parks and Recreation focused community service project per year. i. Association will be responsible for scheduling and payment of port-a-lets to the Yorkville Parks & Recreation Department. j. Any damage to the fields caused by the association, fees associated with fixing the field, will be paid by the association. This includes all materials and staff cost. k. Association must follow all park policies and procedures in Exhibit, attached. l. Association may provide 1-2 portable lights per field and must be supplied by YYTF for practices/games. Responsibility and use of the lights falls upon YYTF and not with the City. m. Association must provide a proposed parking plan submitted to the City, HOA, and Yorkville Police Department to ensure parking locations at Rotary Park is approved before the season begins. 2. Fees. A fee equal to the amount of $4,000.00 for the 2024 season will include three (3) football fields at Rotary Park that can be used by Association Monday – Friday and the initial set-up of the three football fields as well as the initial lining of the fields. Additional days for practice may be allowed with approval from the Director of Parks and Recreation. Any additional lining requested by Association will cost $150 per field (COY will not be re- lining the fields unless Association wants to pay for additional lining throughout the season). Portable toilet fees will be determined by the Athletic Field Policy and are in addition to the $4,000 field usage rental fee. Fees for 2024 described herein shall be applied toward maintenance costs of the fields and facilities to be used by the Association in 2024. The fees exclude tournaments which have a separate fee structure. Fee structure and tournament cancellations will be governed by the Athletic Field Reservation Policy. If this agreement is cancelled, the standard field rates per the Athletic Field Use Policy will apply for all remaining practices and games to be played. Association will provide a Certificate of Insurance, naming the United City of Yorkville as additionally insured and signed agreement before any practices and/or games begin. COI must be approved by the City insurance agent before any practices and/or games begin. 3. Maintenance Standards and Conduct. In agreeing to use the City parks the Association agrees to participate in completing the following routine maintenance items while using the parks. • Inspect the fields prior to use daily • Litter control through daily collection when scheduled use by the Association • Immediately reporting of any damages and/or maintenance concerns to the City The Association is responsible for all participant and players conduct while on the fields, park, surrounding areas including parking lot. All players using the athletic fields should adhere to the rules in the City’s “General policies and procedures for use of the United City of Yorkville parks, fields, and facilities”, as included in Exhibit A to this agreement, and as amended from time to time. Any violation of these policies may impact the current and future uses of all City fields and / or facilities. Furthermore, the Association assumes all responsibility for the repair or replacement of damage as a result of misuse of the field, equipment or park amenities. Furthermore, the City agrees to prepare the fields/parks prior and throughout the season. The City shall maintain the right to add, delete or modify maintenance procedures as deemed necessary. The responsibility of the common areas and turf will be the responsibility of the City unless otherwise identified. 4. Advertising. The Association may place one advertising banner at each field used by the Association under the terms of this Agreement, while the Association activities are taking place on said field. Said advertisement may be mounted in open areas. All advertisements allowed under this section must also comply with the Parks and Recreation Department’s “Sponsorship Terms and Policies.” Advertisements are limited to 3’ x 5’ in size. 5. Insurance. The Association shall maintain commercial general liability (CGL) and commercial umbrella liability insurance with a limit of not less than $2,000,000 for each occurrence. If such insurance policy contains a general aggregate limit, it shall apply separately to this Agreement. a. Occurrence basis coverage. This CGL and umbrella insurance shall be written on an occurrence basis and shall cover liability arising from premises, operation, independent contractors, products-completed operations, bodily and personal injury, property damage, as well as liability assumed by the Association under this Agreement. b. Additional insured. The city shall be named as an insured under the CGL and umbrella insurance using an additional endorsement to the city for claims arising out of or as result of this Agreement. c. Waiver of subrogation. The Association waives all rights against the City for recovery of damages to the extent these damages are covered by the CGL, or commercial umbrella liability insurance maintained pursuant to this Agreement. d. Delivery to City of certificates. Within 10 days from the start date of this Agreement, the Association shall furnish the City with copies of its current certificates of insurance documenting each such policy along with the additional insured endorsements required in this section. e. Cancellation. All such insurance provided for herein shall be non-cancelable, except upon 30 days’ prior written notice to the City, and shall contain the following endorsement (or its equivalent) and shall appear on the policies respective insurance certificates: f. No Limitation on liability. The minimum amounts set forth in this Agreement for such insurance shall not be construed as a limitation or satisfaction of the Association’s liability, including indemnification, to the City under the Agreement as to the amount of such insurance. g. No Waiver. The failure or delay of the City at any time to require performance by the Association of any provision of this section, even if known, shall not affect the right of the City to require performance of that provision or to exercise any right, power or remedy under this Agreement, and any waiver by the City of any breach of any provision in this section shall not be construed as a waiver of any continuing or succeeding breach of such provision, a waiver of the provision itself, or a waiver of any right, power or remedy under this Agreement. It is hereby understood and agreed that this insurance policy may not be canceled by the surety or the intention not to renew be signed by the surety until 30 days after receipt by the City of Yorkville by registered mail of written notice of such intention to cancel or not to renew. h. Primary coverage. The coverage shall apply as primary coverage with respect to any other insurance or self-insurance program afforded to the City. There shall be no endorsement or modification of this coverage to make it excess over other available insurance / coverage; alternatively, if the CGL and umbrella, excess of reinsurance states that it is pro rata, it shall be endorsed to be primary with respect to the City. 6. Liability, Indemnification and Waiver a. Assumption of liability. Except as specifically provided by law or this Agreement, the City assumes no liability or responsibility for any injury to or death of any person or persons including officers and employees of the Association and participants in the Association’s program and activities or any other person and assumes no liability or responsibility for any damage to property sustained by any person(s). In addition, the Association will report all injuries to the City within 24 hours. b. Indemnification. To the fullest extent permitted by law, the Association will defend, indemnify and hold the city harmless from all claims arising directly or indirectly from or in connection with (i) the conduct or management of the programs and activities of the Association; (ii) any act, omission or negligence of the Association or any of its directors, officers, agents, employees, invitees or contractors of the Association; (iii) any accidents, injury or damage whatsoever occurring on or at the parks arising from, directly or indirectly, the use of the parks by the Association or any of its directors, officers, agents, employees, invitees or contractors, as well as participants in the Association’s programs and activities except to the extent of any negligent or wrongful act or omission of the city. However, this limitation shall not in any way limit the Association’s duty to defend the City. c. Defense of City. In the event any claims shall arise, the Association shall defend and pay any judgment or settlement against the City in such claims. The City shall tender the defense to the Association. The Association and the City shall mutually agree to counsel to defend of such claims. The City, in its sole discretion, may participate in the defense of such claims at the Association’s sole expense, but such participation shall not relieve the Association from its duty to defend and to pay any judgment or settlement against the City in such claims. Except where a settlement completely and forever releases the City from any and all liabilities without financial contribution by the City or its insurer, the Association shall not agree to any settlement of the claims without the City’s approval. d. Waiver of defenses. In any and all claims against the City or any of its agents or employees the indemnification obligation under this paragraph shall not be limited by any limitation on the amount or type of damages, compensation or benefits payable by or for the Association under applicable law. The Association waives all defenses available to the Association which limit the amount of the Association’s liability to the City. No Alteration. The Association shall not make structural improvements, changes or alteration to the parks without first obtaining the written consent of the City. Any improvements to the parks will be through a donation to the City, and therefore become the property of the City. 7. No Assignment. The Association shall not assign its interest in this Agreement without obtaining the written consent and approval of the city. 8. Reimbursement for increased insurance costs. Any increase of insurance premium on the parks resulting for such use by the Association shall be paid for by the Association. 9. Integration of all terms into Agreement. This Agreement contains all of the terms, conditions and agreements between the parties hereto and no amendments, additions or changes hereto shall be valid unless attached hereto in writing and signed by the City and the Association. Failure to abide by the policies and rules set forth in this agreement could result in additional fees assessed to the Association and/or loss of privileges regarding the use of parks and fields. IN WITNESS WHEREOF, the parties hereto have, the day and year first above written, signed and executed this Agreement by virtue of authority given and granted by the respective corporate authorities of the parties hereto. THE UNITED CITY OF YORKVILLE By: Park and Recreation Board YORKVILLE YOUTH TACKLE FOOTBALL By: President Attest: Representative Parks Policies and Procedures The general policies and procedures for use of the United City of Yorkville parks, fields and other facilities are listed below: • No equipment or permanent signage will be added or installed to the park without the permission of the United City of Yorkville Parks and Recreation Department. • Each party will report any damage and or maintenance concerns to the Parks Department immediately. • Coordination of work involving the Parks Department staff of use of the equipment will generally require a 2-week notice for scheduling purposes. • Only approved maintenance vehicles are allowed on the grass. Vehicles are not allowed on any property that contains fields. • All requests for the use of fields or parks must be in writing. • Each group must complete a checklist ensuring that the fields are in acceptable condition after their scheduled use. This form must be turned into the Parks and Recreation Department at the end of the season or maintenance obligation. • Due to the scheduling or early setups for other scheduled functions, all groups and organizations are requested to use only the area, field of park that has been assigned to them. • Discrimination in any manner, or partisan political activities of any kind is prohibited in any United City of Yorkville park or facility. Non-partisan public meetings and information forums are permitted. • No intoxicating liquor or persons under the influence of alcohol or drugs shall be allowed on the premises except in Bridge Park as limited by the City’s rules and regulations. No smoking within city Parks. Failure to follow this rule will result in forfeit of deposit, assessed damage fees and privileges immediately. The Recreation and Park Department staff as well as the Yorkville Police Department may monitor or patrol the event at their discretion. • Groups using the United City of Yorkville parks, field, buildings, or facilities are responsible for litter control and pick up. Please dispose of all trash and recyclables in the proper containers. Damage or excessive litter may result in a loss of privileges and use. • Groups may not use the fields or parks when weather conditions are dangerous or when the field conditions are not acceptable. All groups must adhere to the inclement weather guidelines for field conditions (no standing water, saturated turf conditions, or times when safety is a concern). • Groups must adhere to all City ordinances, policies and procedures when using the facilities, parks and fields (sign ordinance, building rental policies, Lightening Prediction Policy, and weather warning alarm system, and any other city guidelines that pertain to the use of city owned property). • All cars must be parked in designated areas. • No overnight parking. • Obey all posted signs. • No pets allowed on athletic fields • Bicycles prohibited on athletic fields/courts. • Snowmobiles prohibited on park property. • Golf prohibited on playing fields. • No Grilling. • No skateboarding in parks or in areas not designated for skateboarding • THIS PARK IS EQUIPPED WITH A LIGHTNING DETECTION SYSTEM IF SIREN SOUNDS (SOLID TONE) & STROBE LIGHT IS ON ---TAKE SHELTER--- STROBE LIGHT REMAINS ON DURING LIGHTNING DETECTION WHEN SIREN SOUNDS THREE FIVE-SECOND INTERMITTENT BLASTS AND THE STROBE LIGHT IS OFF --IT IS SAFE TO RETURN-- THIS SYSTEM IS NOT ABSOLUTE PROTECTION USE COMMON SENSE SEEK SHELTER IMMEDIATELY IF: YOU HEAR ONE LONG SIREN YOU HEAR THUNDER (REGARDLESS OF SIREN) YOU SEE LIGHTNING (REGARDLESS OF SIREN) YOU SEE THE STROBE LIGHT ON WHEN ARRMNG TO THE PARK There is a lighting detector present at the park. One loud horn blast and strobe light will come on when lighting has been detected in the area. This may even occur when clouds and/or rain is not present. When the detector comes on, the fields must be evacuated and everyone must seek shelter. The concession stands will be closed. We will not be able to resume games until the lighting detector gives the all clear, which is three short blast. - If a tornado siren is heard, the grounds will be immediately evacuated. Games will be cancelled for the rest of the day. ,. ::.!.'.:._... -":!'::a:rtM•,Inc. s..,. ........ 60!1)4 1 -= City Hall / Beecher Park 2 -= Rl.,.rfront Park 3 "' Yorkville Intermediate / Circle Center Sch-I 4" Steven G. Bridge Park 5 = Regional Park at Bristol Bay 6 "' Rotary Park 7 = Ralntr- VIiiage Park B Legend c:JUghtnlng Detector Locations g (1,31;)........ ,.,.,_ ,._ i,a,:,,-..... Unlt..S Ctty of Yof11:vth IIOCl6-F_..... Y ............11. 60)60 (HO)HJ-4.J LIGltt>C'T'YOF'l'OAJ(VJUE KEH:W.l COUNTY, 1WNOIS 3/20/24, 1:41 PM Rotary Park - Google Maps https://www.google.com/maps/place/Rotary+Park/@41.6788607,-88.4047955,365m/data=!3m1!1e3!4m6!3m5!1s0x880ee95269db79ad:0x9a4b55c0c…1/1 Imagery ©2024 Airbus, CNES / Airbus, Maxar Technologies, U.S. Geological Survey, USDA/FPAC/GEO, Map data ©2024 200 ft Rotary Park Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #2 Tracking Number Riverfront Park East Shelter Naming Request Special Park Board – April 2, 2024 Majority Approval Please see attached memo. Tim Evans Parks and Recreation Name Department Subject Riverfront Park East Shelter Naming Request Background William ("Bill") Powell, 80, was a long-time City treasurer who recently passed away. Upon retirement from his thirty-one (31) year career as an engineer with Commonwealth Edison, Bill dedicated himself to civil service and philanthropy, serving as an elected official (City of Yorkville Treasurer) and volunteering at the Kendall County Community Food Pantry. As someone who made a significant impact on the Yorkville community and for being remembered most for the way that he cared for those around him, including his family, a request was submitted by Park Board President Dan Lane to name the East Riverfront Park shelter in his name. Dan Lane has also spoken to the Powell family about this request. The East Riverfront Park shelter has become a unique gathering place for users of the Park and is a great symbolization of Bill Powel’s qualities and dedication to the City of Yorkville. Pictures of the shelter and examples of the plaque and sign from the Raintree Park and Coleman Tennis Courts are attached. Recommendation Staff seeks Park Board approval on the Riverfront Park East Shelter Naming Request. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Scott Sleezer, Supt of Parks Date: March 25, 2024 Subject: Riverfront Park East Shelter Naming Request Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Reports Tracking Number Parks and Recreation Monthly Report Special Park Board – April 2, 2024 None Informational Tim Evans Parks and Recreation Name Department Administration Division • Worked with Kids Around The World in removing the Emily Sleezer Playground project. • St. Patrick’s Day Celebration. • Easter Egg Hunt. • 2024 Fireworks Contract. • Staff attended the 2024 Illinois Parks and Recreation Conference. Parks Division Athletic Field Division • Prepared for recreation soccer program. • Installed topsoil, grass seed, and fertilizer to bare spots in turf. • Measured and marked out the various soccer field sizes. • Painted the soccer fields. • Installed the soccer goals anchoring them to the ground. • Installed the nets on the soccer goals. • Prepared baseball/softball field for play. • Installed topsoil, grass seed, and fertilizer to bare spots in turf. • Installed bases and measured to make sure fields are square. • Measured, marked, and painted foul lines. • Power rake, dragged, and leveled the infields. • Rolled the infields and re-dragged them with the baseball drag. • Staff installed all the pickleball and tennis nets. • Staff replaced the brakes on one of our pickup trucks that is used for athletics. Playground Division • Kiwanis playground: Staff discovered a few manufacture flaws in the new playground and is waiting on replacement pieces. We will have to take some of the already constructed playground down to install the replacement parts. In the meantime, we have been installing the remaining climbers, slides and play panels. There is also some concrete sidewalk we need to remove and repour to make the playground wheelchair accessible. We are planning to pour in mid-April once the overnight temperatures don’t drop below freezing. • Emily Sleezer Playground: Barricades were installed around Emily Sleezer Park as part of the removal and construction of the new playground. The playground was removed by Kids Around The World, a nonprofit that refurbishes playground and installs them all over the world. Staff has removed the ornamental lamp, benches, and picnic tables and is making repairs and getting them powder coated to match the playground new color 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: March 2024 Subject: Monthly Report scheme. Staff is planning to remove the playground footings and would like to start construction in late April. • Playgrounds Maintenance: Staff inspects 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. Turf Division • Turf staff spent most of the winter pruning and shaping every tree at every park site. • Staff planted the evergreen trees that were used at City Hall for holiday decorations at Bristol Bay. They will serve as a wind block to the sand volleyball area. • Staff started applying pre-emergent weed control to all the plant beds and tree rings. We have also started spot spraying weeds in same. • Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. • Staff replaced the brakes and wheel hub on two of our trailers that is used for turf maintenance. Department Assistance • Staff assisted the Recreation Department with the St. Patrick’s Day parade. • Staff helped clean out the City’s downtown bank property and the former Recreation Building on Hydraulic Street. Projects • Staff finished the landscaping at Countryside Park. • Staff rebuilt the St. Patrick’s Day City float. Education • Jared Anderson received training and completed his Class B CDL. • Adam Hernandez received training and completed his Class A CDL. • Doug Smith received training and completed his Class A CDL • Ryan Horner re-certified his CPSI (certified playground safety inspector) license. • All fulltime Parks staff received CPR and AED training. Recreation Division ATHLETICS • The Boys Basketball League completed their season on Saturday, March 9 with a total of 360 players. This was an increase of 60 participants compared to the 2023 season. • Registration for the Spring Soccer League concluded on February 7 with over 700 soccer players participating and 85 volunteer coaches. This is an increase of 100 players compared to the 2023 Spring Soccer season. The Spring Soccer season will host 56 teams with all practices and games held at the Bristol Bay Regional Park. The season is scheduled to begin on Tuesday, April 2. • Spring Baseball/Softball Registration ended on February 14. A total of 525 players are currently registered which is a slight increase compared to 2023. The Spring Baseball/Softball season officially begins on Tuesday, April 2 at various fields throughout Yorkville. • The Youth Softball League, which consists of teams from 12 different communities, have a total of 54 teams participating. This league is ultimately organized and ran through the Yorkville Parks and Recreation Department; however, games are played at various fields at the participating communities throughout the season. • Registration continues for both the Men’s Softball League and Adult Kickball League. Staff anticipates a similar, if not slightly higher, number of teams participating again in 2024 compared to 2023. SPONSORSHIP & MARKETING • January was a busy month securing the 2024 Sponsorships. A total of six (6) Community Sponsors have been secured for 2024 totaling over $17,000. These sponsors commit to a minimum of $2000 in sponsorships that include a wide variety of events and programs throughout the year. • Athletics sponsorships were also secured in the beginning of 2024 with a total 10 League Commissioners committing. This sponsorship is a top tier level that covers nearly all athletic leagues offered throughout 2024 (Baseball/Softball, Soccer & Basketball). We also confirmed several Baseball/Softball Sponsorships for the Spring and Fall Seasons. In total, nearly $21,000 in athletics sponsorships have been secured so for in 2024. SPECIAL EVENTS • The annual Mother/Son Bowling event was held on February 18 at Yorkville Pinz. A total of 52 mothers and sons enjoyed an afternoon of bowling, pizza and friendly competition. • The annual St. Patrick’s Day Celebration was held on Saturday, March 16. Overall the event was extremely successful with several new additions! o Approximately 20 floats participating within the parade along Hydraulic Ave. o A total of 36 YHS Key Club volunteers assisted in the Lucky Leprechaun Hunt and Irish Parade enhancing the overall experience and event. Staff is hoping to continue this partnership for future events. o The Clover Court Contest was added to the schedule of events this year. Several community members of all ages competed in their festive attire for their chance to win a spot on the Clover Court! • The annual Easter EGG-Stravaganza was held on Saturday, March 23. Due to the frigid temperatures, the event was moved indoors at the Autumn Creek Elementary School. Nearly 200 children participated in the egg hunt, took pictures with the Easter Bunny and took home a goodie bag! Staff received several compliments on the event from community members attending. • Staff continues to finalize details for the 2024 special events and excited for another fun year! HUMAN RESPURCES • We are excited to welcome Kristen Ihrig and Marisa Barbanente to the Recreation Team starting May 1, 2024. They both have accepted fulltime Recreation Coordinator positions and will focus on the overall coordination and implementation of the Future Foxes Preschool and Child Development programs. They both have worked as parttime staff members for several years within the preschool program and Recreation Department. • Staff held Open Interviews on Monday, February 19. A total of 18 new potential new employees are in the hiring process with plans to work within the concession stands and/or as Soccer Referees. SUMMER CATALOG • Staff is finalizing the digital Summer Catalog with a release date of April 9. The catalog can be viewed at Yorkville.il.us/catalog (starting April 9). Summer Registration will start on Wednesday, May 1. PRESCHOOL & READY SET GO • The 2024-2025 School Year Open House took place on Friday, January 19. The Open House was well-attended, with both Future Foxes Preschool & Pre-K families and Ready, Set, Go! families open and ready to learn more information on our programs. • Preschool registration for the 2024-2025 School Year began for returning families on January 8 and January 11 for new families. Spots quickly filled. As of March 10, all sessions for the 2024-2025 Future Foxes Preschool and Ready Set Go are full showcasing the success and dedication our staff have in creating an inclusive, immersive, and welcoming environment for our students. • The MWF PM Pre-K class has welcomed two High School Interns into the classroom for the Spring semester – Mya Arroyo and Lailana Davila. The Interns have been working closely with the students in the classroom for hands-on experience in teaching while simultaneously completing observations for various projects they have been assigned. • The Future Foxes Preschool welcomed two guest speakers this spring to! They first welcomed Ryan from the United City of Yorkville Parks Department into the classroom on February 6 & 7 to learn about building playgrounds, playground safety, and even got to explore the ins-and-outs of a backhoe loader! They also received a visit from the Yorkville High School Athletics Department on March 19 and 20 to discuss the exercise and how to build strong muscles. Luke Engelhardt and HS Student Athletes, led the preschoolers in calisthenics and an obstacle course on the new High School Turf Field. See attached highlights. • All classes within the Future Foxes Preschool and Ready, Set, Go! programs enjoyed celebrating Valentine’s Day and St. Patrick’s Day! Students dressed in their festive best and enjoyed participating in several activities, crafts and games during their celebration. See attached highlights.