City Council Packet 2024 04-09-24
AGENDA
CITY COUNCIL MEETING
Tuesday, April 9, 2024
7:00 p.m.
City Hall Council Chambers
651 Prairie Pointe Drive, Yorkville, IL
Call to Order:
Pledge of Allegiance:
Roll Call by Clerk: WARD I WARD II WARD III WARD IV
Ken Koch Arden Joe Plocher Chris Funkhouser Seaver Tarulis
Dan Transier Craig Soling Matt Marek Rusty Corneils
Establishment of Quorum:
Amendments to Agenda:
Presentations:
Public Hearings:
Citizen Comments on Agenda Items:
Consent Agenda:
1. Bill Payments for Approval
$ 576,404.41 (vendors)
$ 2,736,513.56 (wire payments)
$ 377,667.87 (payroll period ending 03/28/24)
$ 3,690,585.84 (total)
Mayor’s Report:
1. CC 2024-21 Resolution Approving an Intergovernmental Agreement Between the United City of
Yorkville and Yorkville Community Unit School District No. 115 (Well No. 10 Site)
2. CC 2024-22 Settlement Agreement
Public Works Committee Report:
Economic Development Committee Report:
Public Safety Committee Report:
Administration Committee Report:
Park Board:
United City of Yorkville
651 Prairie Pointe Drive
Yorkville, Illinois 60560
Telephone: 630-553-4350
www.yorkville.il.us
City Council Agenda
April 9, 2024
Page 2
Planning and Zoning Commission:
City Council Report:
City Clerk’s Report:
Community and Liaison Report:
Staff Report:
Mayor’s Report (cont’d):
3. CC 2021-04 City Buildings Updates
4. CC 2021-38 Water Study Update
Additional Business:
Citizen Comments:
Executive Session:
Adjournment:
COMMITTEES, MEMBERS AND RESPONSIBILITIES
ADMINISTRATION: April 17, 2024 – 6:00 p.m. – East Conference Room #337
Committee Departments Liaisons
Chairman: Alderman Marek Finance Library
Vice-Chairman: Alderman Plocher Administration
Committee: Alderman Koch
Committee: Alderman Corneils
ECONOMIC DEVELOPMENT: May 7, 2024 – 6:00 p.m. – East Conference Room #337
Committee Departments Liaisons
Chairman: Alderman Plocher Community Development Planning & Zoning Commission
Vice-Chairman: Alderman Funkhouser Building Safety & Zoning Kendall Co. Plan Commission
Committee: Alderman Transier
Committee: Alderman Tarulis
City Council Agenda
April 9, 2024
Page 3
COMMITTEES, MEMBERS AND RESPONSIBILITIES cont’d:
PUBLIC SAFETY: May 2, 2024 – 6:00 p.m. – East Conference Room #337
Committee Departments Liaisons
Chairman: Alderman Transier Police School District
Vice-Chairman: Alderman Tarulis
Committee: Alderman Soling
Committee: Alderman Funkhouser
PUBLIC WORKS: April 16, 2024 – 6:00 p.m. – East Conference Room #337
Committee Departments Liaisons
Chairman: Alderman Koch Public Works Park Board
Vice-Chairman: Alderman Soling Engineering YBSD
Committee: Alderman Marek Parks and Recreation
Committee: Alderman Corneils
UNITED CITY OF YORKVILLE
WORKSHEET
CITY COUNCIL
Tuesday, April 9, 2024
7:00 PM
CITY COUNCIL CHAMBERS
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AMENDMENTS TO AGENDA:
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CITIZEN COMMENTS ON AGENDA ITEMS:
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CONSENT AGENDA:
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1. Bill Payments for Approval
□ Approved ________
□ As presented
□ As amended
□ Notes _____________________________________________________________________________
_____________________________________________________________________________________
_____________________________________________________________________________________
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MAYOR’S REPORT:
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1. CC 2024-21 Resolution Approving an Intergovernmental Agreement Between the United City of
Yorkville and Yorkville Community Unit School District No. 115 (Well No. 10 Site)
□ Approved: Y ______ N ______ □ Subject to __________________________________________
□ Removed ________________________________________________________________________
□ Notes _____________________________________________________________________________
_____________________________________________________________________________________
_____________________________________________________________________________________
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2. CC 2024-22 Settlement Agreement
□ Approved: Y ______ N ______ □ Subject to __________________________________________
□ Removed ________________________________________________________________________
□ Notes _____________________________________________________________________________
_____________________________________________________________________________________
_____________________________________________________________________________________
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MAYOR’S REPORT (CONT’D):
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3. CC 2021-04 City Building Updates
□ Approved: Y ______ N ______ □ Subject to __________________________________________
□ Removed ________________________________________________________________________
□ Notes _____________________________________________________________________________
_____________________________________________________________________________________
_____________________________________________________________________________________
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4. CC 2021-38 Water Study Update
□ Approved: Y ______ N ______ □ Subject to __________________________________________
□ Removed ________________________________________________________________________
□ Notes _____________________________________________________________________________
_____________________________________________________________________________________
_____________________________________________________________________________________
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ADDITIONAL BUSINESS:
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CITIZEN COMMENTS:
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Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council
Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Community Development
Purchasing
Police
Public Works
Parks and Recreation
Agenda Item Number
Consent Agenda #1
Tracking Number
Bills for Payment
City Council – April 9, 2024
Majority
Approval
Amy Simmons Finance
Name Department
DATE: 03/19/24 UNITED CITY OF YORKVILLE TIME: 15:13:56 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900144 FNBO FIRST NATIONAL BANK OMAHA 03/25/24 032524-A.HERNANDEZ 02/29/24 01 MENARDS#020224-CONCRETE MIX 79-790-56-00-5640 246.40 02 LOCAL 150-CDL TRAINING MEAL 79-790-54-00-5415 90.00 03 CARDS ** COMMENT ** 04 ILSOS-CDL LICENSE RENEWAL 79-790-54-00-5415 51.13 INVOICE TOTAL: 387.53 * 032524-A.SIMMONS 02/29/24 01 AMAZON-INDEX TABS 01-120-56-00-5610 9.03 02 GOTO-2/1-2/29 CITY HALL PHONES 01-110-54-00-5440 159.77 03 GOTO-2/1-2/29 CITY HALL PHONES 01-220-54-00-5440 159.77 04 GOTO-2/1-2/29 CITY HALL PHONES 01-120-54-00-5440 79.88 05 GOTO-2/1-2/29 CITY HALL PHONES 79-795-54-00-5440 159.77 06 GOTO-2/1-2/29 CITY HALL PHONES 01-210-54-00-5440 798.82 07 AMAZON-CONSOLE TABLE, FOLDERS 01-120-56-00-5610 48.98 08 COMCAST-1/20-2/19 INTERNET AT 01-110-54-00-5440 47.64 09 651 PRAIRIE POINTE ** COMMENT ** 10 COMCAST-1/20-2/19 INTERNET AT 01-220-54-00-5440 42.35 11 651 PRAIRIE POINTE ** COMMENT ** 12 COMCAST-1/20-2/19 INTERNET AT 01-120-54-00-5440 21.17 13 651 PRAIRIE POINTE ** COMMENT ** 14 COMCAST-1/20-2/19 INTERNET AT 79-790-54-00-5440 42.35 15 651 PRAIRIE POINTE ** COMMENT ** 16 COMCAST-1/20-2/19 INTERNET AT 01-210-54-00-5440 211.75 17 651 PRAIRIE POINTE ** COMMENT ** 18 COMCAST-1/20-2/19 INTERNET AT 79-795-54-00-5440 42.35 19 651 PRAIRIE POINTE ** COMMENT ** 20 VERIZON-1/2-2/1 IN CAR UNITS 01-210-54-00-5440 648.18 21 QUILL-LABELS, BINDER TABS 01-120-56-00-5610 52.98 INVOICE TOTAL: 2,524.79 * 032524-B.BEHRENS 02/29/24 01 MENARDS#020124-VINYL TIPS 01-410-56-00-5620 3.57 02 AMAZON-COUPLING, RISER, SOAP 01-410-56-00-5620 16.54 03 DISPENSER ** COMMENT ** 04 MENARDS#013024-BOLTS 01-410-56-00-5620 6.95 05 MENARDS#020824-OIL 01-410-56-00-5620 5.29 06 NAPA#359528-LIGHTS 01-410-56-00-5628 44.98 INVOICE TOTAL: 77.33 * 032524-B.BLYSTONE 02/29/24 01 KEND PRINT-BUSINESS 01-110-56-00-5610 78.00 02 CARDS-WOOLSEY ** COMMENT ** 03 FOWERS.COM-JENSEN SYMPATHY 01-110-56-00-5610 142.89 04 ARRANGEMENT ** COMMENT ** 05 AMAZON-COPY PAPER 01-110-56-00-5610 147.72 INVOICE TOTAL: 368.61 * 032524-B.OLSON 02/29/24 01 MARRIOT-ILCMA CONFERENCE 01-110-54-00-5415 318.08Page 1 of 39
DATE: 03/19/24 UNITED CITY OF YORKVILLE TIME: 15:13:56 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900144 FNBO FIRST NATIONAL BANK OMAHA 03/25/24 032524-B.OLSON 02/29/24 02 LODGING ** COMMENT ** 03 ICSC MEMBERSHIP DUES-KFO 01-110-54-00-5460 125.00 04 OCSC CONFERENCE REGISTRATION- 01-110-54-00-5412 850.00 05 KFO ** COMMENT ** 06 ICSC CONFERENCE 01-110-54-00-5412 850.00 07 REGISTRATION-DUBIJIC ** COMMENT ** 08 ICSC CONFERENCE 01-110-54-00-5412 1,700.00 09 REGISTRATION-OLSON, PURCELL ** COMMENT ** 10 ICSC MEMBERSHIP DUES-OLSON 01-110-54-00-5460 337.50 11 ZOOM-1/23-2/22 USER FEES 01-110-54-00-5462 213.96 INVOICE TOTAL: 4,394.54 * 032524-B.PFIZEMAIER 02/29/24 01 ADVANCED AUTO-HEADLIGHTS 01-210-54-00-5495 66.23 INVOICE TOTAL: 66.23 * 032524-B.VALLES 02/29/24 01 FLATSOS#30693-1 TIRE DISPOSAL 01-410-56-00-5628 7.50 02 NAPA#359500-VAL TOOL, VAL CORE 01-410-56-00-5628 8.08 INVOICE TOTAL: 15.58 * 032524-B.WOLF 02/25/24 01 MENARDS#013024-PVC 79-790-56-00-5640 167.07 02 TEE,IMPLEMENT SPRAY,MASONARY ** COMMENT ** 03 CUTTING TOOL, IMPLEMENT PAINT ** COMMENT ** 04 MENARDS#022324-EZ STRAW 79-790-56-00-5640 64.90 05 MENARDS#013024-PAINT, CORD 79-790-56-00-5620 83.58 06 STORAGE, BRUSHES ** COMMENT ** 07 FLATSOS-1 NEW TIRE 79-790-54-00-5495 83.33 INVOICE TOTAL: 398.88 * 032524-C.HAYES 02/29/24 01 MENARDS#022224-WORK GLOVES 01-210-56-00-5695 46.20 INVOICE TOTAL: 46.20 * 032524-D.BROWN 02/29/24 01 MENARDS#013024-RAGS,PAIL, 51-510-56-00-5620 39.64 02 DUSTER, CLEANER ** COMMENT ** 03 MENARDS#013124-FAUCET COVER, 51-510-56-00-5620 42.31 04 NIPPLE, TAPE ** COMMENT ** 05 AMAZON-BUCKEY JOCKEY 51-510-56-00-5620 24.49 06 MENARDS#013124-HOSE, TOOL 51-510-56-00-5620 101.10 07 HANGER, HOSE BARB, CLAMP ** COMMENT ** INVOICE TOTAL: 207.54 * 032524-D.HENNE 02/29/24 01 FLATSOS#30556-TIRE PATCH 01-410-54-00-5490 25.00 02 HOME DEPO-FLANDERS 01-410-54-00-5435 558.20 INVOICE TOTAL: 583.20 * 032524-D.SMITH 02/29/24 01 MENARDS#013124-HEAT SHRINK 79-790-56-00-5640 256.84Page 2 of 39
DATE: 03/19/24 UNITED CITY OF YORKVILLE TIME: 15:13:56 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900144 FNBO FIRST NATIONAL BANK OMAHA 03/25/24 032524-D.SMITH 02/29/24 02 TUBING, HINGE, BOARDS ** COMMENT ** 03 MENARDS#021224-FENCING 79-790-56-00-5646 40.41 04 MATERIALS ** COMMENT ** 05 MENARDS#01124-TRAILER LIGHT 79-790-56-00-5640 15.98 06 MENARDS#021524-PARADE FLOAT 79-790-56-00-5620 213.48 07 MATERIALS ** COMMENT ** 08 MASTER HALCO-BEECHER FENCE 79-790-56-00-5646 1,570.33 09 EXTENSION SUPPLIES ** COMMENT ** 10 MENARDS#022124-PARADE FLOAT 79-790-56-00-5620 137.12 11 MATERIALS ** COMMENT ** INVOICE TOTAL: 2,234.16 * 032524-E.HERNANDEZ 02/29/24 01 MENARDS#020224-SQUEEGEES, SOAP 01-410-56-00-5630 84.89 02 DUTEK#1022577-HOSE ASSEMBLIES 01-410-56-00-5628 341.00 INVOICE TOTAL: 425.89 * 032524-E.WILLRETT 02/29/24 01 FV HEALTH-DRUG TESTING 79-795-54-00-5462 90.00 02 PHYSICIANS CARE-DRUG SCREENS 01-410-54-00-5462 134.00 03 PHYSICIANS CARE-DRUG SCREEN 79-790-54-00-5462 67.00 04 PHYSICIANS CARE-DRUG SCREEN 51-510-54-00-5462 67.00 05 PHYSICIANS CARE-DRUG SCREEN 01-410-54-00-5462 67.00 07 AMAZON-ETHERNET PLUS INJECTORS 01-110-56-00-5610 47.70 08 AMAZON-STORAGE BINS 01-110-56-00-5610 211.64 09 DOT-DRUG & ALCOHOL 51-510-54-00-5462 12.50 10 CLEARINGHOUSE QUERY PLAN ** COMMENT ** 11 DOT-DRUG & ALCOHOL 79-790-54-00-5462 12.50 12 CLEARINGHOUSE QUERY PLAN ** COMMENT ** 13 AMAZON-STANDING DESKS 01-110-56-00-5610 370.56 14 DELL-4 G3 LICENSES, 6 G1 01-640-54-00-5450 968.40 15 LICENSES FOR EMAIL ONLY ** COMMENT ** 16 ACCOUNTS ** COMMENT ** INVOICE TOTAL: 2,048.30 * 032524-G,NELSON 02/28/24 01 KENDALL 01-220-56-00-5620 78.00 02 PRINT#24-0130-BUSINESS ** COMMENT ** 03 CARDS-MENDEZ ** COMMENT ** 04 AMAZON-INDEX TABS 01-220-56-00-5620 40.49 05 WAREHOUSE-COPY PAPER 01-220-56-00-5610 103.18 INVOICE TOTAL: 221.67 * 032524-G.HASTINGS 02/29/24 01 BFCA-UNDERSTANDING 2021 01-220-54-00-5412 195.00 02 SWIMMING POOL AND SPA CODES ** COMMENT ** 03 CLASS REGISTRATION ** COMMENT ** INVOICE TOTAL: 195.00 * 032524-G.JOHNSON 02/29/24 01 MENARDS#013124-TASK LIGHT 51-510-56-00-5620 11.99Page 3 of 39
DATE: 03/19/24 UNITED CITY OF YORKVILLE TIME: 15:13:56 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900144 FNBO FIRST NATIONAL BANK OMAHA 03/25/24 032524-G.JOHNSON 02/29/24 02 HOME DEPO-GLOVES 51-510-56-00-5620 15.84 03 MEMARDS#012924-SHOVEL, CABLE 51-510-56-00-5630 50.21 04 TIES, TAPING KNIFE, ** COMMENT ** 05 SCREWDRIVERS, SILICONE TAPE ** COMMENT ** 06 MENARDS#021524-TROWEL, SAFETY 51-510-56-00-5620 32.95 07 GLASS, FUSES ** COMMENT ** INVOICE TOTAL: 110.99 * 032524-G.KLEEFISCH 02/29/24 01 MENARDS#013124-SUPPLIES FOR 79-790-56-00-5640 56.42 02 MOUNTING WELDAR ** COMMENT ** INVOICE TOTAL: 56.42 * 032524-G.STEFFENS 02/29/24 01 NAPA#359948-GENERATOR TRUCK 52-520-56-00-5628 872.84 02 SUPPLIES ** COMMENT ** 03 HOME DEPO-LADDER 52-520-56-00-5640 206.00 04 NAPA#359582-FUNNEL, MAT 52-520-56-00-5613 29.37 05 MENARDS#021624-PLIERS, LUBE, 52-520-56-00-5613 100.40 06 CONTRACTOR BAGS ** COMMENT ** INVOICE TOTAL: 1,208.61 * 032524-J.ANDERSON 02/29/24 01 LOCAL 150--CDL TRAINING MEAL 79-790-54-00-5415 100.00 02 CARDS ** COMMENT ** 03 NAPA#358458-LAMP 79-790-56-00-5640 11.29 04 VACATIONLAND-BRAKE ASSEMBLY 79-790-56-00-5640 239.98 05 SHOREWOOD AUTO-NUTS, ROLLERS, 79-790-56-00-5640 460.79 06 SCREWS,MUFFLER KIT,WASHER ** COMMENT ** 07 DEKANE-AIR CASE, CAPS 79-790-56-00-5640 45.72 INVOICE TOTAL: 857.78 * 032524-J.BEHLAND 02/29/24 01 TRIBUNE-WELL#10 BID NOTICE 51-510-60-00-6029 337.58 02 TRIBUNE-HEARTLAND NOTICE 24-216-54-00-5462 5,712.00 03 TRIBUNE-COMP PLAN PH NOTICE 01-220-54-00-5426 153.00 05 NOTICE ** COMMENT ** INVOICE TOTAL: 6,202.58 * 032524-J.GALAUNER 02/29/24 01 BSN#924668009-BASEBALL HATS, 79-795-56-00-5606 7,215.00 02 SOCKS ** COMMENT ** 03 BSN#924702209-BASEBALL 79-795-56-00-5606 670.00 04 EQUIPMENT BAGS ** COMMENT ** 05 BSN#924752648-BASEBALL GEAR 79-795-56-00-5606 8,884.01 INVOICE TOTAL: 16,769.01 * 032524-J.JACKSON 02/29/24 01 NAPA#360012-SERPENTINE BELT, 52-520-56-00-5628 131.03 02 PULLEY, COOLANT RECOVERY KIT ** COMMENT ** 03 YROK ACE-TORX BIT SOCKET SET 52-520-56-00-5630 44.99Page 4 of 39
DATE: 03/19/24 UNITED CITY OF YORKVILLE TIME: 15:13:56 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900144 FNBO FIRST NATIONAL BANK OMAHA 03/25/24 032524-J.JACKSON 02/29/24 04 MENARDS#022224-TAPE 52-520-56-00-5620 5.99 05 MENARDS#022624-PAINT PENS 52-520-56-00-5620 11.96 06 FLATSOS#30695-6 TIRES 52-520-54-00-5490 3,155.00 INVOICE TOTAL: 3,348.97 * 032524-J.JENSEN 02/29/24 01 YORK CHAMBER-ANNUAL MEMBERSHIP 01-210-54-00-5415 70.00 02 DINNER ** COMMENT ** INVOICE TOTAL: 70.00 * 032524-J.NAVARRO 02/29/24 01 AMAZON-PORT REFUND CREDITS 25-205-60-00-6060 -32.99 02 AMAZON-BATTERIES 24-216-56-00-5656 28.50 03 AMAZON-PANELBORDS 24-216-56-00-5656 59.20 04 WATER SERVICES-3" AMES MAXIM 24-216-54-00-5446 1,703.15 05 500 GV COMPLETE REIEF ** COMMENT ** 06 AMAZON-WALL PLATES, BRACKETS 25-205-60-00-6060 29.76 07 AMAZON-MICRO SD MEMORY CARDS 24-216-56-00-5656 39.96 08 CITADEL-610 TOWER REPLACE LOC 24-216-54-00-5446 1,056.56 09 HOME DEPO-SCREWDRIVERS,PHOTO 24-216-56-00-5656 42.95 10 CONTROL ** COMMENT ** 11 HOME DEPO-COAXIAL, WASHERS, 25-205-60-00-6060 191.00 12 NUT DRIVERS, WALL PLATES, ** COMMENT ** 13 POWER OUTLET, PLYWOOD ** COMMENT ** 14 CITADEL-610 TOWER BRUSH 24-216-54-00-5446 96.83 15 GASKETING INSTALLED ** COMMENT ** 16 AMAZON-SOUND PROOF FOAM PANELS 24-216-56-00-5656 37.99 17 AMAZON-SOUND PROOF FOAM PANELS 24-216-56-00-5656 42.99 18 AMAZON-END CAPS 24-216-56-00-5656 27.43 19 AMAZON-LAPTOP SHOULDER BAG, 24-216-56-00-5656 94.51 20 SOAP ** COMMENT ** 21 AMAZON-SOUND PROOF FOAM PANELS 24-216-56-00-5656 161.66 22 ILLCO#1477800-FILTERS 82-820-54-00-5495 142.76 23 ILLCO#1477801-1-FILTERS 24-216-56-00-5656 188.34 INVOICE TOTAL: 3,910.60 * 032524-J.PETRAGALLO 02/29/24 01 MENARDS#020824-WATER, 01-220-56-00-5620 18.95 02 THERMOMETER ** COMMENT ** 03 MENARDS#022124-WATER 01-220-56-00-5620 23.92 04 BFCA-SWIMMING POOL & SPA CODE 01-220-54-00-5412 195.00 05 CLASS REGISTRATION ** COMMENT ** INVOICE TOTAL: 237.87 * 032524-J.SLEEZER 02/29/24 01 AMAZON-TARP MOTOR 01-410-56-00-5628 353.00 INVOICE TOTAL: 353.00 * 032524-K.BALOG 02/29/24 01 NAPA#349970-HEADLIGHT BULBS 01-210-54-00-5495 35.69Page 5 of 39
DATE: 03/19/24 UNITED CITY OF YORKVILLE TIME: 15:13:56 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900144 FNBO FIRST NATIONAL BANK OMAHA 03/25/24 032524-K.BALOG 02/29/24 02 AMAZON-USB CABLES 01-210-56-00-5620 11.83 03 SHREDIT-JAN 2024 SHREDDING 01-210-54-00-5462 244.81 04 AMAZON-BATTERIES, DVD-R DISCS, 01-210-56-00-5610 318.73 05 VACUUM, FLASH DRIVES ** COMMENT ** 06 ACCURINT-JAN 2024 SEARCHES 01-210-54-00-5462 200.00 07 AMAZON-MAVIC 3 PRO PROPELLARS 01-210-56-00-5620 27.98 INVOICE TOTAL: 839.04 * 032524-K.BARKSDALE 02/29/24 01 AMAZON-FRAMES 01-220-56-00-5620 269.88 02 AMAZON-BINDING COILS 01-220-56-00-5620 34.70 03 ADOBE-CREATIVE CLOUD MONTHLY 01-220-54-00-5462 54.99 04 FEE ** COMMENT ** INVOICE TOTAL: 359.57 * 032524-K.JONES 02/29/24 01 LINDCO#231101P-RUBBER STRAPS 01-410-56-00-5628 40.72 02 LINDCO#231247P-LED PLOW LIGHT 01-410-56-00-5628 490.65 03 ARNESON#243099-DEC 2023 GAS 01-410-56-00-5695 211.32 04 ARNESON#243099-DEC 2023 GAS 51-510-56-00-5695 211.31 05 ARNESON#243099-DEC 2023 GAS 52-520-56-00-5695 211.31 06 ARNESON#241154-JAN 2024 GAS 01-410-56-00-5695 61.72 07 ARNESON#241154-JAN 2024 GAS 51-510-56-00-5695 61.72 08 ARNESON#241154-JAN 2024 GAS 52-520-56-00-5695 61.72 09 ARNESON#241153-JAN 2024 DIESEL 01-410-56-00-5695 177.61 10 ARNESON#241153-JAN 2024 DIESEL 51-510-56-00-5695 177.61 11 ARNESON#241153-JAN 2024 DIESEL 52-520-56-00-5695 177.62 12 ARNESON#235693-JAN 2024 GAS 01-410-56-00-5695 687.51 13 ARNESON#235693-JAN 2024 GAS 51-510-56-00-5695 687.52 14 ARNESON#235693-JAN 2024 GAS 52-520-56-00-5695 687.52 15 GJOVIK#85772-ARM ASSEMBLY 01-410-56-00-5628 13.46 16 GJOVIK#437427-OIL LEAK REPAIR 01-410-54-00-5490 2,117.04 17 ARNESON#235692-JAN 2024 DIESEL 01-410-56-00-5695 1,067.39 18 ARNESON#235692-JAN 2024 DIESEL 51-510-56-00-5695 1,067.39 19 ARNESON#235692-JAN 2024 DIESEL 52-520-56-00-5695 1,067.38 20 AMPERAGE#2036329-FUSES 23-230-56-00-5642 315.84 21 AMPERAGE#2042806-VINYL TAPE 23-230-56-00-5642 67.00 22 ARNESON#248891-JAN 2024 GAS 01-410-56-00-5695 132.91 23 ARNESON#248891-JAN 2024 GAS 51-510-56-00-5695 132.91 24 ARNESON#248891-JAN 2024 GAS 52-520-56-00-5695 132.91 25 ARNESON#248863-JAN 2024 GAS 01-410-56-00-5695 317.45 26 ARNESON#248863-JAN 2024 GAS 51-510-56-00-5695 317.45 27 ARNESON#248863-JAN 2024 GAS 52-520-56-00-5695 317.45 28 ARNESON#248892-JAN 2024 DIESEL 01-410-56-00-5695 402.67 29 ARNESON#248892-JAN 2024 DIESEL 51-510-56-00-5695 402.37 30 ARNESON#248892-JAN 2024 DIESEL 52-520-56-00-5695 402.37 31 MINER#349451-FEB 2024 MANAGED 01-410-54-00-5462 366.85Page 6 of 39
DATE: 03/19/24 UNITED CITY OF YORKVILLE TIME: 15:13:56 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900144 FNBO FIRST NATIONAL BANK OMAHA 03/25/24 032524-K.JONES 02/29/24 32 SERVICES RADIO ** COMMENT ** 33 MINER#349451-FEB 2024 MANAGED 51-510-54-00-5462 430.65 34 SERVICES RADIO ** COMMENT ** 35 MINER#349451-FEB 2024 MANAGED 52-520-54-00-5462 287.10 36 SERVICES RADIO ** COMMENT ** 37 MINER#349451-FEB 2024 MANAGED 79-790-54-00-5462 510.40 38 SERVICES RADIO ** COMMENT ** 39 ARNESON#248864-JAN 2024 DIESEL 01-410-56-00-5695 641.40 40 ARNESON#248864-JAN 2024 DIESEL 51-510-56-00-5695 641.41 41 ARNESON#248864-JAN 2024 DIESEL 52-520-56-00-5695 641.41 42 AQUAFIX#010929-VITASTIM GREASE 52-520-56-00-5613 1,118.36 43 CINTAS#0F94078554-JAN-MAR 51-510-54-00-5445 283.15 44 2024 ALARM MONITORING AT 610 ** COMMENT ** 45 TOWER ** COMMENT ** 46 CINTAS#0F94078532-JAN-MAR 51-510-54-00-5445 283.15 47 2024 ALARM MONITORING AT 3299 ** COMMENT ** 48 LEHMAN CR ** COMMENT ** 49 CINTAS#0F94078531-JAN-MAR 51-510-54-00-5445 283.15 50 2024 ALARM MONITORING AT 2224 ** COMMENT ** 51 TREMONT ** COMMENT ** 52 ARNESON#239503-JAN 2024 GAS 01-410-56-00-5695 45.89 53 ARNESON#239503-JAN 2024 GAS 51-510-56-00-5695 45.90 54 ARNESON#239503-JAN 2024 GAS 52-520-56-00-5695 45.90 55 LAWSON#9311229867-CABLE TIES, 01-410-56-00-5640 270.82 56 NUTS, SCREWS, CONNECTORS, ** COMMENT ** 57 WASHERS ** COMMENT ** 58 LAWSON#9311229867-CABLE TIES, 51-510-56-00-5640 270.82 59 NUTS, SCREWS, CONNECTORS, ** COMMENT ** 60 WASHERS ** COMMENT ** 61 LAWSON#9311229867-CABLE TIES, 52-520-56-00-5640 270.82 62 NUTS, SCREWS, CONNECTORS, ** COMMENT ** 63 WASHERS ** COMMENT ** 64 WATER SERVICES-BACKFLOW DEVICE 51-510-54-00-5445 1,428.35 65 REPAIR ** COMMENT ** 66 ARNESON#239533-JAN 2024 DIESEL 01-410-56-00-5695 573.94 67 ARNESON#239533-JAN 2024 DIESEL 51-510-56-00-5695 573.95 68 ARNESON#239533-JAN 2024 DIESEL 52-520-56-00-5695 573.95 69 LINDCO#240041P-POWER FLOW 01-410-56-00-5628 762.92 70 METER ** COMMENT ** 71 ARNESON#239532-JAN 2024 GAS 01-410-56-00-5695 186.45 72 ARNESON#239532-JAN 2024 GAS 51-510-56-00-5695 186.46 73 ARNESON#239532-JAN 2024 GAS 52-520-56-00-5695 186.46 74 UNIFIRST-FIRST AID SUPPLIES 52-520-56-00-5620 46.96 75 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 79.36 76 ARNESON#238881-JAN 2024 GAS 01-410-56-00-5695 206.71Page 7 of 39
DATE: 03/19/24 UNITED CITY OF YORKVILLE TIME: 15:13:56 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900144 FNBO FIRST NATIONAL BANK OMAHA 03/25/24 032524-K.JONES 02/29/24 77 ARNESON#238881-JAN 2024 GAS 51-510-56-00-5695 206.72 78 ARNESON#238881-JAN 2024 GAS 52-520-56-00-5695 206.72 79 WPC#0320600-SS SADDLES 51-510-56-00-5640 1,425.37 80 WPC#0320674-SS SADDLES RETURNS 51-510-56-00-5640 -613.75 81 WPC#0320601-VALVE BOX 51-510-56-00-5640 285.00 82 WPC#0320599-BELL SLEEVE 51-510-56-00-5640 1,575.00 83 WPC#0320673-COUPLING 51-510-56-00-5640 323.95 84 ARNESON#239533-JAN 2024 DIESEL 01-410-56-00-5695 512.23 85 ARNESON#239533-JAN 2024 DIESEL 51-510-56-00-5695 512.23 86 ARNESON#239533-JAN 2024 DIESEL 52-520-56-00-5695 512.22 87 FOX RIDGE-GRAVEL 51-510-56-00-5640 455.00 88 FOX RIDGE-GRAVEL 51-510-56-00-5640 345.00 INVOICE TOTAL: 29,208.23 * 032524-M.CARYLE 02/29/24 01 SAFELITE-REPLACED WINDSHIELD 01-210-54-00-5495 292.05 02 GJOVIK#437972-OIL CHANGE 01-210-54-00-5495 40.00 03 GJOVIK#438261-OIL CHANGE 01-210-54-00-5495 65.65 04 GJOVIK#437288-REPAIR OIL LEAK 01-210-54-00-5495 2,519.45 05 GJOVIK#438543-REPLACED SPARK 01-210-54-00-5495 446.31 06 PLUGS ** COMMENT ** 07 GJOVIKS#438623-BRAKE REPAIR 01-210-54-00-5495 479.12 08 NEMRT-TRAINING 01-210-54-00-5412 1,810.00 INVOICE TOTAL: 5,652.58 * 032524-M.CISIJA 02/29/24 01 UPS-SHIP GRANDE RESERVE BONDS 01-110-54-00-5452 32.72 02 KEND PRINT-MENDEZ NAMEPLATE 01-110-56-00-5610 21.90 INVOICE TOTAL: 54.62 * 032524-M.CURTIS 02/29/24 01 AMAZON-DRY ERASE MARKERS, 82-000-24-00-2480 60.89 02 SHEET PROTECTORS, BINDERS ** COMMENT ** 03 AMAZON-DESK CALENDAR 82-000-24-00-2480 12.98 INVOICE TOTAL: 73.87 * 032524-M.MCGREGORY 02/29/24 01 MENARDS#022224-UTILITY KNIFE 51-510-56-00-5630 5.97 02 MENARDS#021624-ME.CLEAN 51-510-56-00-5620 8.94 03 ISOS-CDL LICENSE RENEWAL 51-510-54-00-5462 66.46 INVOICE TOTAL: 81.37 * 032524-M.NELSON 02/29/24 01 WALGREENS-GIFT CARDS 01-210-56-00-5650 100.00 INVOICE TOTAL: 100.00 * 032524-M.SENG 02/29/24 01 YORK ACE-OIL, CHAIN 01-410-56-00-5628 122.96 02 MENARDS#022624-PAINT, BRUSHES 01-410-56-00-5628 73.58 INVOICE TOTAL: 196.54 * 032524-M.WARD 02/29/24 01 YORK POST-POSTAGE 82-820-54-00-5452 3.92Page 8 of 39
DATE: 03/19/24 UNITED CITY OF YORKVILLE TIME: 15:13:56 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900144 FNBO FIRST NATIONAL BANK OMAHA 03/25/24 032524-M.WARD 02/29/24 02 AMAZON-BOOKS 84-840-56-00-5686 17.35 INVOICE TOTAL: 21.27 * 032524-P.MCMAHON 02/29/24 01 WASH HOUSE-ALTERATIONS 01-210-56-00-5600 20.80 02 GALLS-FLASHLIGHTS 01-210-56-00-5620 237.20 03 O'HERRON-PANTS, LIGHT CASE, 01-210-56-00-5600 390.59 04 SHOES ** COMMENT ** 05 GALLS-NAME PLATE ENGRAVING 01-210-56-00-5600 26.06 06 GALLS-WORK BOOTS 01-210-56-00-5600 167.00 07 STREICHERS-1 BALLASTIC VEST 01-210-56-00-5690 640.00 08 O'HERRON-PANTS 01-210-56-00-5600 59.36 INVOICE TOTAL: 1,541.01 * 032524-P.RATOS 02/29/24 01 THREAD LOGIC- JACKETS-NELSON 01-220-56-00-5620 61.21 02 SHIRTS ** COMMENT ** 03 ICC-2024 CODE BOOKS 01-220-56-00-5620 1,320.90 04 AMAZON-OUTLET TESTER 01-220-56-00-5620 21.97 05 AMAZON-PAPER PLATES 01-220-56-00-5620 30.68 06 THREAD LOGIC- JACKETS-WEINERT 01-220-56-00-5620 61.21 07 THREAD LOGIC- JACKETS-MENDEZ 01-220-56-00-5620 61.21 08 THREAD LOGIC- JACKETS-BRKSDL 01-220-56-00-5620 61.21 09 THREAD LOGIC- 3 POLOS-CREDEUR 01-220-56-00-5620 129.63 10 THREAD LOGIC- 2 POLOS-JOHN P. 01-220-56-00-5620 61.90 11 THREAD LOGIC- 3 POLOS-RATOS 01-220-56-00-5620 99.64 12 THREAD LOGIC- 3 POLOS-HASTINGS 01-220-56-00-5620 69.63 13 THREAD LOGIC- 3 POLOS-JOHN P 01-220-56-00-5620 58.94 14 THREAD LOGIC- SWEATSHIRT-RATOS 01-220-56-00-5620 46.21 INVOICE TOTAL: 2,084.34 * 032524-P.SCODRO 02/29/24 01 MENARDS#020824-410W CONVERTER 51-510-56-00-5638 54.99 02 MENARDS#021324-DRYING CLOTH 51-510-56-00-5620 5.49 03 MENARDS#020124-SCREWDRIVER, 51-510-56-00-5620 13.62 04 GORILLA GLUE,SEALING COMPOUND ** COMMENT ** INVOICE TOTAL: 74.10 * 032524-R.FREDRICKSON 02/29/24 01 COMCAST-1/13-2/12 INTERNET AT 51-510-54-00-5440 119.85 02 610 TOWER PLANT ** COMMENT ** 03 COMCAST-1/15-2/14 INTERNET AT 79-795-54-00-5440 221.47 04 102 E VAN EMMON ** COMMENT ** 05 NEWTEK-2/11-3/11 WEB HOSTING 01-640-54-00-5450 17.21 06 IGFOA-MEMBERSHIP RENEWAL 01-120-54-00-5460 300.00 07 COMCAST-1/29-2/28 INTERNET, 79-790-54-00-5440 268.97 08 VOICE AND CABLE AT 185 WOLF ST ** COMMENT ** 09 COMCAST-1/30-2/29 INTERNET AT 52-520-54-00-5440 31.58 10 610 TOWER ** COMMENT **Page 9 of 39
DATE: 03/19/24 UNITED CITY OF YORKVILLE TIME: 15:13:56 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900144 FNBO FIRST NATIONAL BANK OMAHA 03/25/24 032524-R.FREDRICKSON 02/29/24 11 COMCAST-1/30-2/29 INTERNET AT 51-510-54-00-5440 78.95 12 610 TOWER ** COMMENT ** 13 COMCAST-1/30-2/29 INTERNET AT 01-410-54-00-5440 126.32 14 610 TOWER ** COMMENT ** 15 EMPLOYEE NAVIGATOR-2023 ACA 01-120-54-00-5462 532.80 16 REPORTING ** COMMENT ** 17 YEF-2024 FOSTERING OUR FUTURE 01-110-54-00-5460 529.80 18 SPONSORSHIP ** COMMENT ** INVOICE TOTAL: 2,226.95 * 032524-R.HORNER 02/29/24 01 MENARDS#020624-BOLTS 79-790-56-00-5640 4.18 02 MENARDS#020224-CONTRACTOR BAGS 79-790-56-00-5620 168.72 03 MENARDS#030424-CONTRACTOR BAGS 79-790-56-00-5620 1,539.53 INVOICE TOTAL: 1,712.43 * 032524-R.MIKOLASEK 02/28/24 01 OP GAZETTE-EMPLOYMENT AD 01-210-54-00-5411 33.00 02 BLUE LINE-EMPLOYMENT AD 01-210-54-00-5411 298.00 03 FBI LEEDA-2024 DUE RENEWAL 01-210-54-00-5460 50.00 INVOICE TOTAL: 381.00 * 032524-S,SENDRA 02/29/24 01 AMAZON-STAPLE GUN 79-795-56-00-5606 17.26 02 AMAZON-MOUSE PAD,STREAMERS, 79-795-56-00-5606 34.08 03 CRAFT STICKS ** COMMENT ** 04 AMAZON-ST.PATRICK'S DAY 79-795-56-00-5606 577.48 05 SUPPLIES ** COMMENT ** 06 AMAZON-PRESCHOOL CRAFT 79-795-56-00-5606 178.22 07 SUPPLIES ** COMMENT ** 08 AMAZON-PARTY FAVOR GIFT BOXES 79-795-56-00-5606 17.67 09 AMAZON-IRISH FLAG SASH 79-795-56-00-5606 16.94 10 AMAZON-STAMP PADS,WALL POCKETS 79-795-56-00-5606 89.95 11 AMAZON-ST.PATRICKS DAY 79-795-56-00-5606 155.72 12 PRESCHOOL SUPPLIES ** COMMENT ** 13 AMAZON-RHINESTONES, BOOKS, 79-795-56-00-5606 48.27 14 SHRINKY DINKS ** COMMENT ** INVOICE TOTAL: 1,135.59 * 032524-S.AUGUSTINE 02/29/24 01 4IMPRINT-PROMOTIONAL MATERIALS 82-000-24-00-2480 1,670.15 02 TARGET-PROGRAM SNACKS 82-820-56-00-5671 61.13 03 FAST FORWARD-STRATEGIC 82-820-54-00-5462 11,700.00 04 PLANNING PROCESS ** COMMENT ** 05 FARONICS-DEEP FREEZZE ENT NA 82-820-54-00-5462 761.25 06 MAINTENANCE RENEWAL ** COMMENT ** 07 AMPERAGE#2037618-BULBS 82-820-56-00-5621 152.10 08 QUILL-COPY PAPER 82-820-56-00-5610 267.26 09 QUILL-TISSUE, PAPER TOWELS, 82-820-56-00-5621 260.91Page 10 of 39
DATE: 03/19/24 UNITED CITY OF YORKVILLE TIME: 15:13:56 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900144 FNBO FIRST NATIONAL BANK OMAHA 03/25/24 032524-S.AUGUSTINE 02/29/24 10 SOAP, GARBAGE BAGS, TOILET ** COMMENT ** 11 TISSUE ** COMMENT ** 12 AMAZON-MONTHLY PRIME FEE 82-820-54-00-5460 14.99 13 SMITHEREEN-FEB 2024 PEST 82-820-54-00-5462 87.00 14 CONTROL ** COMMENT ** 15 YORK POST-POSTAGE 82-820-54-00-5452 30.45 16 AMAZON-CHARGING CABLES, CRAFT 82-000-24-00-2480 60.70 17 SICKS, EXACTO KNIFE, GLUE GUN ** COMMENT ** 18 AMAZON-PUZZLE SHEETS 82-000-24-00-2480 16.98 19 AMAZON-WEBCAM, BLUETOOTH 82-820-56-00-5620 49.97 20 ADAPTER ** COMMENT ** INVOICE TOTAL: 15,132.89 * 032524-S.IWANSKI 02/29/24 01 MENARDS#020224-SPRAY PAINT 82-820-56-00-5610 12.96 02 VISTAPRINT-BUSINESS CARDS 82-820-56-00-5620 25.99 03 YORK POST-POSTAGE 82-820-54-00-5452 13.16 INVOICE TOTAL: 52.11 * 032524-S.MENDEZ 02/29/24 01 APA-MEMBERSHIP DUES 01-220-54-00-5460 50.00 INVOICE TOTAL: 50.00 * 032524-S.REDMON 02/29/24 01 AMAZON-DECOUPAGE 79-795-56-00-5606 13.07 02 AMAZON-HAND SANITIZER 79-795-56-00-5606 23.69 03 AMAZON-VACUUM 79-795-56-00-5606 41.80 04 AT&T-2/24-3/23 INTERNET FOR 79-795-54-00-5440 104.70 05 TOWN SQUARE SIGN ** COMMENT ** 06 AMAZON-BULLETIN BOARD DECOR 79-795-56-00-5606 114.23 07 GREAT MASCOT-LEPRECHAUN 79-795-56-00-5606 419.00 08 COSTUME ** COMMENT ** 09 ARNESON#239502-JAN 2024 GAS 79-790-56-00-5695 91.79 10 ARNESON#24396-JAN 2024 GAS 79-790-56-00-5695 420.81 11 FUN EXPRESS-ST PATRICKS DAY 79-795-56-00-5606 155.87 12 SUPPLIES ** COMMENT ** 13 AMAZON-VALENTINES DAY SUPPLIES 79-795-56-00-5606 68.08 14 WALMART-MOTHER/SON BOWLING 79-795-56-00-5606 65.92 15 SUPPLIES ** COMMENT ** 16 UNIFIRST-FIRST AID SUPPLIES 79-790-56-00-5695 161.98 17 AMAZON-ST PATRICKS DAY 79-795-56-00-5606 64.98 18 SUPPLIES ** COMMENT ** 19 NET-EASTER TOY FILLED EGGS 79-795-56-00-5606 88.00 20 AMAZON-CANDY 79-795-56-00-5606 67.02 21 NRPA-CPRP CERTIFICATION-REMUS 79-795-54-00-5412 70.00 22 CHASEWOOD-LEGO CLASS 79-795-54-00-5462 825.00 23 INSTRUCTION ** COMMENT ** 24 RUNCO-WIPES, PAPER TOWEL,TAPE, 79-795-56-00-5606 148.11Page 11 of 39
DATE: 03/19/24 UNITED CITY OF YORKVILLE TIME: 15:13:56 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900144 FNBO FIRST NATIONAL BANK OMAHA 03/25/24 032524-S.REDMON 02/29/24 25 STAPLER ** COMMENT ** 26 RUNCO-FORKS, GLOVES, KNIVES 79-795-56-00-5610 53.99 27 AMAZON-PRESCHOOL DECORATIONS 79-795-56-00-5606 32.95 28 BRIGHT SIGN-CLOUD CONTENT 79-795-54-00-5460 297.00 29 SUBSCRIPTION 2/2024-2/2025 ** COMMENT ** 30 AMAZON-CLIPBOARDS 79-795-56-00-5610 39.89 31 PINZ-MOTHER/SON BOWLING 79-795-56-00-5606 1,000.00 32 SMITHEREEN-JAN 2024 PEST 79-795-54-00-5495 97.00 33 CONTROL ** COMMENT ** 34 SMITHEREEN-FEB 2024 PEST 79-795-54-00-5495 74.00 35 CONTROL ** COMMENT ** 36 ARNESON#246710-JAN 2024 GAS 79-790-56-00-5695 163.35 37 ARNESON#243102-DEC 2023 GAS 79-790-56-00-5695 238.08 38 ARNESON#241923-FEB 2024 GAS 79-790-56-00-5695 261.23 39 ARNESON#241859-FEB 2024 GAS 79-790-56-00-5695 382.94 40 WALMART-PRESCHOOL SNACKS 79-795-56-00-5606 57.68 INVOICE TOTAL: 5,642.16 * 032524-S.SLEEZER 02/29/24 01 AHW#1180509-COOL-GUARD II PRE- 79-790-56-00-5640 18.24 02 MIX ** COMMENT ** 03 AHW#11805088-GASKETS, 79-790-56-00-5640 31.49 04 THERMOSTAT ** COMMENT ** INVOICE TOTAL: 49.73 * 032524-T.EVANS 02/29/24 01 NRPA-NRPA CERTIFICATION 79-795-54-00-5412 70.00 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 70.00 * 032524-T.HOULE 02/29/24 01 AMAZON-FLORAL SHEETING 79-790-56-00-5620 312.96 INVOICE TOTAL: 312.96 * 032524-T.MILSCHEWSKI 02/29/24 01 MENARDS#012924-STEELSTIK 24-216-56-00-5656 7.88 02 HOME DEPO-WIRE,TAPE,CLAMPS 25-205-60-00-6060 117.49 03 MENARDS#013124-APPLIANCE BULBS 24-216-56-00-5656 11.96 04 MENARDS#021324-AERATOR,DRILL 24-216-56-00-5656 88.39 05 BITS,SWEEPER ** COMMENT ** 06 MENARDS#020624-PVC,CONNECTORS, 25-205-60-00-6060 90.94 07 BUSHING,NUTS ** COMMENT ** 08 MENARDS#021624-BATTERIES 24-216-56-00-5656 14.74 09 HOME DEPO-DOOR SWEEPS 24-216-56-00-5656 43.72 10 HOME DEPO-RETURNED SWEEPS 24-216-56-00-5656 -10.93 11 MENARDS#021624-SWEEPING BRUSH 24-216-56-00-5656 -28.98 12 RETURNED ** COMMENT ** 13 MENARDS#022124-BRACKETS,BIN 24-216-56-00-5656 16.65 14 MENARDS#022324-DOOR SWEEP 24-216-56-00-5656 15.93Page 12 of 39
DATE: 03/19/24 UNITED CITY OF YORKVILLE TIME: 15:13:56 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900144 FNBO FIRST NATIONAL BANK OMAHA 03/25/24 032524-T.MILSCHEWSKI 02/29/24 15 MENARDS#022624-BAKING SODA, 24-216-56-00-5656 13.23 16 MEASURING CUP, VINEGAR ** COMMENT ** 17 MENARDS#013124-EMERGENCY LIGHT 24-216-56-00-5656 59.98 INVOICE TOTAL: 441.00 * CHECK TOTAL: 114,814.64 TOTAL AMOUNT PAID: 114,814.64Page 13 of 39
01-110 ADMIN01-120 FINANCE01-210 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 CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/02/24TIME: 10:47:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540276 AACVB AURORA AREA CONVENTION02/24-HAMPTON 03/26/24 01 FEB 2024 HAMPTON HOTEL TAX 01-640-54-00-5481 2,317.86INVOICE TOTAL: 2,317.86 *02/24-SUNSET 03/26/24 01 FEB 2024 SUNSET HOTEL TAX 01-640-54-00-5481 8.10INVOICE TOTAL:8.10 *CHECK TOTAL:2,325.96540277 ALLSTAR ALL STAR SPORTS INSTRUCTION24201403/15/24 01 WINTER II CLASS INSTRUCTION 79-795-54-00-54621,368.00INVOICE TOTAL:1,368.00 *CHECK TOTAL:1,368.00540278 ALTORFER ALTORFER INDUSTRIES, INCP53C019189612/14/23 01 RADIATOR REPAIR52-520-54-00-5444847.35INVOICE TOTAL:847.35 *P6AC009597003/12/24 01 FREIGHT FOR GENERATOR52-520-54-00-544437.50INVOICE TOTAL:37.50 *PO63001427203/06/24 01 REPLACE BRUELL STREET52-520-54-00-54443,541.2302 IGNITION SYSTEM** COMMENT **INVOICE TOTAL:3,541.23 *CHECK TOTAL:4,426.08540279 AMEHOIST AMERICAN HOIST & MANLIFT, INC2850301/05/24 01 JAN-MAR 2024 ELEVATOR24-216-54-00-5446330.0002 MAINTENANCE** COMMENT **INVOICE TOTAL:330.00 *CHECK TOTAL:330.00Page 14 of 39
01-110 ADMIN01-120 FINANCE01-210 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 CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/02/24TIME: 10:47:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540280 ANDERSJA JARED ANDERSON040124 04/01/24 01 MAR 2024 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00540281 AUTOSP AUTOMOTIVE SPECIALTIES, INC.17018685 03/18/24 01 PICKUP BED OUTFITTING 52-520-54-00-5490 2,620.87INVOICE TOTAL:2,620.87 *CHECK TOTAL:2,620.87540282 BCBSBLUE CROSS BLUE SHIELDF015083-APR 2024 04/01/24 01 DEARBORN/BCBS EAP-APR 2024 FEE 01-110-52-00-52226.3502 DEARBORN/BCBS EAP-APR 2024 FEE 01-120-52-00-52224.9403 DEARBORN/BCBS EAP-APR 2024 FEE 01-210-52-00-522250.7604 DEARBORN/BCBS EAP-APR 2024 FEE 01-220-52-00-522210.2205 DEARBORN/BCBS EAP-APR 2024 FEE 01-410-52-00-522210.6906 DEARBORN/BCBS EAP-APR 2024 FEE 24-216-52-00-52222.8207 DEARBORN/BCBS EAP-APR 2024 FEE 51-510-52-00-52229.2708 DEARBORN/BCBS EAP-APR 2024 FEE 52-520-52-00-52224.3509 DEARBORN/BCBS EAP-APR 2024 FEE 79-790-52-00-522213.4010 DEARBORN/BCBS EAP-APR 2024 FEE 79-795-52-00-52229.8711 DEARBORN/BCBS EAP-APR 2024 FEE 82-820-52-00-52227.05INVOICE TOTAL:129.72 *CHECK TOTAL:129.72D003355 BEHLANDJ JORI BEHLAND040124 04/01/24 01 MAR 2024 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 15 of 39
01-110 ADMIN01-120 FINANCE01-210 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 CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/02/24TIME: 10:47:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003356 BLYSTONB BOBBIE BLYSTONE040124 04/01/24 01 MAR 2024 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003357 BROWND DAVID BROWN0400124 04/01/24 01 MAR 2024 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540283 CALLONE PEERLESS NETWORK, INC35190-NORTEL 10/15/23 01 10/15-11/14 NORTEL 01-110-54-00-5440 2,373.5202 10/15-11/14 NORTEL51-510-54-00-54401,186.76INVOICE TOTAL:3,560.28 *4661303/15/24 01 03/15-04/14 ADMIN LINES01-110-54-00-5440234.7102 03/15-04/14 POLICE LINES01-210-54-00-5440-202.8603 03/15-04/14 PUBLIC WORKS LINES 51-510-54-00-54405,530.2004 03/15-04/14 CITY HALL NORTEL 01-110-54-00-5440-44.8905 03/15-04/14 CITY HALL NORTEL 01-120-54-00-5440-44.9006 03/15-04/14 CITY HALL NORTEL 51-510-54-00-5440-44.8907 03/15-04/14 SEWER DEPT LINES 52-520-54-00-5440252.4008 03/15-04/14 RECREATION LINES 79-795-54-00-5440250.8609 03/15-04/14 TRAFFIC SIGNAL 01-410-54-00-543566.6210 MAINTENANCE** COMMENT **INVOICE TOTAL:5,997.25 *CHECK TOTAL:9,557.53540284 CAMBRIA CAMBRIA SALES COMPANY INC.Page 16 of 39
01-110 ADMIN01-120 FINANCE01-210 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 CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/02/24TIME: 10:47:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540284 CAMBRIA CAMBRIA SALES COMPANY INC.43735 03/05/24 01 PAPER TOWELS 79-790-56-00-5620 108.54INVOICE TOTAL: 108.54 *43754 03/22/24 01 PAPER TOWELS 52-520-56-00-5620 217.08INVOICE TOTAL:217.08 *CHECK TOTAL:325.62540285 COMED COMMONWEALTH EDISON253649222-022403/08/24 01 01/30-03/06 46 SARAVANOS PUMP 52-520-54-00-548023.71INVOICE TOTAL:23.71 *5946707000-022403/12/24 01 01/29-03/05 BEECHER PARK & 79-795-54-00-5480852.5102 CONCESSION** COMMENT **INVOICE TOTAL:852.51 *8273737000-022403/08/24 01 01/30-03/07 104 E VAN EMMON 01-110-54-00-5480426.30INVOICE TOTAL:426.30 *CHECK TOTAL:1,302.52D003358 CONARDR RYAN CONARD040124 04/01/24 01 MAR 2024 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540286 COREMAIN CORE & MAIN LPU505024 03/11/24 01 METER COUPLING 51-510-56-00-5664 693.62INVOICE TOTAL: 693.62 *CHECK TOTAL: 693.62Page 17 of 39
01-110 ADMIN01-120 FINANCE01-210 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 CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/02/24TIME: 10:47:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540287 DELAGE DLL FINANCIAL SERVICES INC82217107 03/18/24 01 MANAGED PRNT SRV-MAY 2024-ADMN 01-000-14-00-1400 112.3302 MANAGED PRNT SRV-MAY 2024-FNC 01-000-14-00-1400 37.4403 MANAGED PRNT SRV-MAY 2024-PD 01-000-14-00-1400 112.3304 MANAGED PRNT SRV-MAY 2024-STRT 01-000-14-00-1400 12.3605 MANAGED PRNT SRV-MAY 2024 51-000-14-00-1400 50.1806 MANAGED PRNT SRV-MAY 2024 52-000-14-00-1400 12.36INVOICE TOTAL:337.00 *CHECK TOTAL:337.00D003359 DHUSEE DHUSE, ERIC040124 04/01/24 01 MAR 2024 MOBILE EMAIL 01-410-54-00-5440 15.0002 REIMBURSEMENT ** COMMENT **03 MAR 2024 MOBILE EMAIL 51-510-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 MAR 2024 MOBILE EMAIL 52-520-54-00-5440 15.0006 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540288 DIRENRGY DIRECT ENERGY BUSINESS1704705-240750053930 03/15/24 01 01/26-03/03 KENNEDY & MCHUGH 23-230-54-00-5482 154.30INVOICE TOTAL: 154.30 *1704706-240790053950 03/19/24 01 01/31-03/06 RT34 & BEECHER 23-230-54-00-5482 140.60INVOICE TOTAL: 140.60 *1704708-240780053942 03/18/24 01 01/29-03/04 1850 MARKETVIEW 23-230-54-00-5482 139.58INVOICE TOTAL: 139.58 *1704709-240780053942 03/18/24 01 01/29-03/04 7 COUNTRYSIDE PKWY 23-230-54-00-5482 240.60INVOICE TOTAL: 240.60 *Page 18 of 39
01-110 ADMIN01-120 FINANCE01-210 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 CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/02/24TIME: 10:47:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540288 DIRENRGY DIRECT ENERGY BUSINESS1704710-240740053912 03/14/24 01 01/26-03/03 VAN EMMON LOT 23-230-54-00-5482 29.30INVOICE TOTAL: 29.30 *1704714-240780053942 03/18/24 01 01/29-03/04 MCHUGH RD 23-230-54-00-5482 153.82INVOICE TOTAL:153.82 *1704716-240780053942 03/18/24 01 01/29-03/05 1 COUNTRYSDIE PKWY 23-230-54-00-5482297.05INVOICE TOTAL:297.05 *1704719-240710053887 03/11/24 01 01/24-02/29 SUNSET & LEASURE 23-230-54-00-54822,614.31INVOICE TOTAL:2,614.31 *1704721-240780053942 03/18/24 01 01/29-03/04 610 TOWER WELLS 51-510-54-00-548010,788.87INVOICE TOTAL:10,788.87 *1704723-240740053912 03/14/24 01 01/26-03/03 2224 TREMONT ST 51-510-54-00-54809,786.05INVOICE TOTAL:9,786.05 *CHECK TOTAL:24,344.48D003360 DLKDLK, LLC27503/28/24 01 MAR 2024 ECONOMIC01-640-54-00-54869,750.0002 DEVELOPMENT HOURS** COMMENT **INVOICE TOTAL:9,750.00 *28603/28/24 01 JAN-MAR 2024 BANKED ECONOMIC 01-640-54-00-548614,250.0002 DEVELOPMENT HOURS** COMMENT **INVOICE TOTAL:14,250.00 *DIRECT DEPOSIT TOTAL:24,000.00540289 DONOVANM MICHAEL DONOVAN04012404/01/24 01 MAR 2024 MOBILE EMAIL79-795-54-00-544045.00Page 19 of 39
01-110 ADMIN01-120 FINANCE01-210 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 CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/02/24TIME: 10:47:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540289 DONOVANM MICHAEL DONOVAN040124 04/01/24 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00540290 DUTEK THOMAS & JULIE FLETCHER1022916 03/08/24 01 FITTING 01-410-56-00-5628 7.00INVOICE TOTAL:7.00 *CHECK TOTAL:7.00D003361 EVANST TIM EVANS040124 04/01/24 01 MAR 2024 MOBILE EMAIL 79-790-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 MAR 2024 MOBILE EMAIL 79-795-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003362 FREDRICR ROB FREDRICKSON040124 04/01/24 01 MAR 2024 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540291 FUNONE THE FUN ONES84835 03/21/24 01 INFLATABLES FOR 05/23/24 EVENT 79-000-14-00-1400 3,597.31INVOICE TOTAL:3,597.31 *CHECK TOTAL:3,597.31Page 20 of 39
01-110 ADMIN01-120 FINANCE01-210 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 CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/02/24TIME: 10:47:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540292 FUNONE THE FUN ONES84836 03/21/24 01 INFLATABLES FOR 06/06/24 EVENT 79-000-14-00-1400 1,496.60INVOICE TOTAL: 1,496.60 *CHECK TOTAL: 1,496.60D003363 GALAUNEJ JAKE GALAUNER040124 04/01/24 01 MAR 2024 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540293 GLATFELT GLATFELTER UNDERWRITING SRVS.429954128-5 03/01/24 01 LIABILITY INS INSTALL #5 01-000-14-00-1400 16,138.9602 LIABILITY INS INSTALL #5-PR 01-000-14-00-1400 3,355.6803 LIABILITY INS INSTALL #5-LIB 01-000-14-00-14001,337.6804 LIABILITY INS INSTALL #551-000-14-00-14001,779.6105 LIABILITY INS INSTALL #552-000-14-00-1400853.07INVOICE TOTAL:23,465.00 *CHECK TOTAL:23,465.00D003364 HENNED DURK HENNE040124 04/01/24 01 MAR 2024 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003365 HERNANDA ADAM HERNANDEZ030124-CDL TRAINING 03/01/24 01 2/27-3/1 CDL TRAINING MILEAGE 79-790-54-00-5415 212.79Page 21 of 39
01-110 ADMIN01-120 FINANCE01-210 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 CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/02/24TIME: 10:47:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003365 HERNANDA ADAM HERNANDEZ030124-CDL TRAINING 03/01/24 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 212.79 *030724-CDL TRAINING 03/07/24 01 3/4-3/7 CDL TRAINING MILEAGE 79-790-54-00-5415 212.79 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:212.79 *031224-CDL TRAINING 03/12/24 01 3/12/24 CDL TRAINING MILEAGE 79-790-54-00-541553.2002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:53.20 *04012404/01/24 01 MAR 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:523.78D003366 HERNANDN NOAH HERNANDEZ040124 04/01/24 01 MAR 2024 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003367 HORNERR RYAN HORNER040124 04/01/24 01 MAR 2024 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003368 HOULEA ANTHONY HOULEPage 22 of 39
01-110 ADMIN01-120 FINANCE01-210 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 CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/02/24TIME: 10:47:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003368 HOULEA ANTHONY HOULE040124 04/01/24 01 MAR 2024 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540294 ILPD4778 ILLINOIS STATE POLICE20240204790 02/29/24 01 LIQUOR BACKGROUND CHECK 01-110-54-00-5462 28.25INVOICE TOTAL: 28.25 *CHECK TOTAL: 28.25540295 ILPD4811 ILLINOIS STATE POLICE20240104811 01/31/24 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462 113.00INVOICE TOTAL: 113.00 *20240204811 02/29/24 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462 28.2502 CEANING BACKGROUND CHECKS 01-110-54-00-5462 84.7503 BACKGROUND CHECKS 79-795-54-00-5462 310.75INVOICE TOTAL: 423.75 *CHECK TOTAL: 536.75540296 INTERDEV INTERDEV, LLCCW1043675 03/12/24 01 SNMP NETWORK CARD 01-640-54-00-5450 343.75INVOICE TOTAL: 343.75 *CHECK TOTAL: 343.75D003369 JACKSONJ JAMIE JACKSON040124 04/01/24 01 MAR 2024 MOBILE EMAIL 52-520-54-00-5440 45.00Page 23 of 39
01-110 ADMIN01-120 FINANCE01-210 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 CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/02/24TIME: 10:47:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003369 JACKSONJ JAMIE JACKSON040124 04/01/24 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003370 JOHNGEOR GEORGE JOHNSON040124 04/01/24 01 MAR 2024 MOBILE EMAIL 51-510-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 MAR 2024 MOBILE EMAIL 52-520-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003371 KLEEFISG GLENN KLEEFISCH040124 04/01/24 01 MAR 2024 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540297 LRS LRS, LLCPS589776 03/07/24 01 03/24-04/04 CIRCLE CENTER 79-795-56-00-5620 36.1502 PORTOLET UPKEEP** COMMENT **INVOICE TOTAL:36.15 *CHECK TOTAL:36.15540298 MARCO MARCO TECHNOLOGIES LLC52566992503/27/24 01 3/20-4/20 COPIER LEASE01-110-54-00-5485259.29Page 24 of 39
01-110 ADMIN01-120 FINANCE01-210 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 CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/02/24TIME: 10:47:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540298 MARCO MARCO TECHNOLOGIES LLC525669925 03/27/24 02 3/20-4/20 COPIER LEASE 01-120-54-00-5485 259.2703 3/20-4/20 COPIER LEASE 01-220-54-00-5485 518.5804 3/20-4/20 COPIER LEASE 01-210-54-00-5485 663.7305 3/20-4/20 COPIER LEASE 01-410-54-00-5485 51.4706 3/20-4/20 COPIER LEASE 51-510-54-00-5485 51.4707 3/20-4/20 COPIER LEASE 52-520-54-00-5485 51.4608 3/20-4/20 COPIER LEASE79-790-54-00-5485154.3909 3/20-4/20 COPIER LEASE79-795-54-00-5485259.28INVOICE TOTAL:2,268.94 *CHECK TOTAL:2,268.94540299 MCCANN MCCANN INDUSTRIES, INCW1616103/12/24 01 CODES ON DASH DIAGNOSTIC79-790-54-00-5495584.20INVOICE TOTAL:584.20 *CHECK TOTAL:584.20D003372 MCGREGOM MATTHEW MCGREGORY040124 04/01/24 01 MAR 2024 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540300 MECHANIC MECHANICS LAB LLC4296 03/01/24 01 FIX AIR BRAKE LINES 01-410-54-00-5490 4,746.11INVOICE TOTAL: 4,746.11 *CHECK TOTAL: 4,746.11540301 MESIMPSO M.E. SIMPSON CO, INCPage 25 of 39
01-110 ADMIN01-120 FINANCE01-210 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 CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/02/24TIME: 10:47:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540301 MESIMPSO M.E. SIMPSON CO, INC42012 02/29/24 01 707 ADRIAN ST LEAK DETECTION 51-510-56-00-5640 645.00INVOICE TOTAL: 645.00 *CHECK TOTAL: 645.00540302 METRONET METRO FIBERNET LLC1872272-031824 03/18/24 01 3/18-4/17 INTERNET @ 651 PP 01-110-54-00-5440 66.8702 3/18-4/17 INTERNET @ 651 PP 01-220-54-00-5440 76.4203 3/18-4/17 INTERNET @ 651 PP 01-120-54-00-544038.2104 3/18-4/17 INTERNET @ 651 PP 79-795-54-00-544076.4205 3/18-4/17 INTERNET @ 651 PP 01-210-54-00-5440382.08INVOICE TOTAL:640.00 *CHECK TOTAL:640.00540303 MIDWSALT MIDWEST SALTP47350003/13/24 01 BULK ROCK SALT51-510-56-00-56383,112.35INVOICE TOTAL:3,112.35 *CHECK TOTAL:3,112.35D003373 MILSCHET TED MILSCHEWSKI040124 04/01/24 01 MAR 2024 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003374 NAVARROJ JESUS NAVARRO040124 04/01/24 01 MAR 2024 MOBILE EMAIL 24-216-54-00-5440 45.00Page 26 of 39
01-110 ADMIN01-120 FINANCE01-210 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 CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/02/24TIME: 10:47:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003374 NAVARROJ JESUS NAVARRO040124 04/01/24 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540304 NICOR NICOR GAS16-00-27-3553 4-0224 03/12/24 01 02/09-03/12 1301 CAROLYN CT 01-110-54-00-5480 44.01INVOICE TOTAL: 44.01 *31-61-67-2493 1-0224 03/11/24 01 02/08-03/11 276 WINDHAM CR 01-110-54-00-5480 43.33INVOICE TOTAL: 43.33 *45-12-25-4081 3-0224 03/12/24 01 02/08-03/11 201 W HYDRAULIC 01-110-54-00-5480 316.33INVOICE TOTAL: 316.33 *95-16-10-1000 4-0224 03/15/24 01 02/13-03/14 1 RT47 01-110-54-00-5480 41.62INVOICE TOTAL: 41.62 *CHECK TOTAL: 445.29540305 OSWEGO VILLAGE OF OSWEGO2578 03/13/24 01 JAN-MAR 2024 STATE LOBBYIST 01-640-54-00-5462 3,500.0002 CHARGES ** COMMENT **03 JAN-MAR 2024 STATE LOBBYIST 51-510-54-00-5462 3,500.0004 CHARGES ** COMMENT **05 JAN-MAR 2024 FEDERAL LOBBYIST 01-640-54-00-5462 4,687.5006 CHARGES ** COMMENT **07 JAN-MAR 2024 FEDERAL LOBBYIST 51-510-54-00-5462 4,687.5008 CHARGES ** COMMENT **INVOICE TOTAL: 16,375.00 *CHECK TOTAL: 16,375.00Page 27 of 39
01-110 ADMIN01-120 FINANCE01-210 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 CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/02/24TIME: 10:47:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540306 PESOLA PESOLA MEDIA GROUP206444 03/22/24 01 2024 BASEBALL SPONSOR BANNERS 79-795-56-00-5606 2,970.00INVOICE TOTAL: 2,970.00 *CHECK TOTAL: 2,970.00D003375 PIAZZA AMY SIMMONS040124 04/01/24 01 MAR 2024 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540307 PURCELLJ JOHN PURCELL040124 04/01/24 01 MAR 2024 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00540308 R0001498 CAGAN MANAGEMENT GROUP031824-RFND03/18/24 01 REFUND OVERPAYMENT ON UB01-000-13-00-1371128.0702 ACCT#0109013330-08** COMMENT **INVOICE TOTAL:128.07 *CHECK TOTAL:128.07540309 R0002629 JEWEL FOOD STORES INCPOE RFND-FEB 2024 03/20/24 01 FEB 2024 PLACES OF EATING TAX 51-000-40-00-4085788.3702 PAID IN ERROR** COMMENT **INVOICE TOTAL:788.37 *CHECK TOTAL:788.37Page 28 of 39
01-110 ADMIN01-120 FINANCE01-210 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 CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/02/24TIME: 10:47:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540310 R0002632 KATHERINE DIEL031324-RFND 03/13/24 01 REFUND OVERPAYMENT ON UB 01-000-13-00-1371 540.8802 ACCT#0300203260-01 ** COMMENT **INVOICE TOTAL: 540.88 *CHECK TOTAL: 540.88540311 R0002633 COLIN FRY031324-RFND 03/13/24 01 REFUND OVERPAYMENT ON UB 01-000-13-00-1371 18.8402 ACCT#0103010950-07** COMMENT **INVOICE TOTAL:18.84 *CHECK TOTAL:18.84540312 R0002634 RONALD EBERLY031324-RFND03/13/24 01 REFUND OVERPAYMENT ON UB01-000-13-00-1371100.1702 ACCT #0208444430-01** COMMENT **INVOICE TOTAL:100.17 *CHECK TOTAL:100.17540313 R0002635 DANIEL CASTRO130095-PLUMB REIMB 03/27/24 01 REIMBURSEMENT FOR SEWER LINE 52-520-54-00-5462150.0002 JETTING** COMMENT **INVOICE TOTAL:150.00 *CHECK TOTAL:150.00D003376 RATOSP PETE RATOS040124 04/01/24 01 MAR 2024 MOBILE EMAIL 01-220-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 29 of 39
01-110 ADMIN01-120 FINANCE01-210 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 CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/02/24TIME: 10:47:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003377 REDMONST STEVE REDMON040124 04/01/24 01 MAR 2024 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540314 REIL TEAM REIL INC.24301 03/13/24 01 MOGUL SLIDE 79-790-56-00-5640 1,830.00INVOICE TOTAL:1,830.00 *CHECK TOTAL:1,830.00D003378 ROSBOROS SHAY REMUS040124 04/01/24 01 MAR 2024 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540315 RUSHTRCK RUSH TRUCK CENTER3035836520 01/25/24 01 HEAD MIRROR 01-410-56-00-5628 699.99INVOICE TOTAL: 699.99 *CHECK TOTAL: 699.99D003379 SCODROP PETER SCODRO040124 04/01/24 01 MAR 2024 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 30 of 39
01-110 ADMIN01-120 FINANCE01-210 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 CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/02/24TIME: 10:47:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003380 SCOTTTR TREVOR SCOTT040124 04/01/24 01 MAR 2024 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540316 SEBIS SEBIS DIRECT87512 03/08/24 01 FEB 2024 UB BILLING 01-120-54-00-5430 389.6802 FEB 2024 UB BILLING51-510-54-00-5430522.0803 FEB 2024 UB BILLING52-520-54-00-5430243.5404 FEB 2024 UB BILLING79-795-54-00-5426274.80INVOICE TOTAL:1,430.10 *CHECK TOTAL:1,430.10D003381 SENDRAS SAMANTHA SENDRA040124 04/01/24 01 MAR 2024 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003382 SENGM MATT SENG040124 04/01/24 01 MAR 2024 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003383 SLEEZERJ JOHN SLEEZER032024-CONFERENCE 03/20/24 01 PETERBILT TRAINING AND FACTORY 01-410-54-00-5415 278.32Page 31 of 39
01-110 ADMIN01-120 FINANCE01-210 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 CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/02/24TIME: 10:47:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003383 SLEEZERJ JOHN SLEEZER032024-CONFERENCE 03/20/24 02 TOUR MEAL PER DIEMS, PARKING & ** COMMENT **03 MILEAGE REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 278.32 *040124 04/01/24 01 MAR 2024 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 323.32D003384 SLEEZERS SCOTT SLEEZER040124 04/01/24 01 MAR 2024 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003385 SMITHD DOUG SMITH040124 04/01/24 01 MAR 2024 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540317 SPEER SPEER FINANCIAL, INC.D11/23-53 03/20/24 01 PROFESSIONAL SERVICES IN 01-120-54-00-5462 440.0002 CONNECTION WITH 2023** COMMENT **03 CONTINUING DISCLOSURE FOR** COMMENT **04 BONDS** COMMENT **INVOICE TOTAL:440.00 *CHECK TOTAL:440.00Page 32 of 39
01-110 ADMIN01-120 FINANCE01-210 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 CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/02/24TIME: 10:47:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540318 STANDE STANDARD EQUIPMENT COP48388 02/28/24 01 SONETICS REPAIR 51-510-56-00-5640 435.87INVOICE TOTAL: 435.87 *CHECK TOTAL: 435.87D003386 STEFFANG GEORGE A STEFFENS040124 04/01/24 01 MAR 2024 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003387 THOMASL LORI THOMAS040124 04/01/24 01 MAR 2024 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540319 TRCONTPR HIGH STAR TRAFFIC118062 02/13/24 01 STREET SIGNS 23-230-56-00-5619 210.45INVOICE TOTAL: 210.45 *CHECK TOTAL: 210.45540320 UNIMAX UNI-MAX MANAGEMENT CORP4864 03/20/24 01 MAR 2024 OFFICE CLEANING @ 01-110-54-00-5488 342.1702 651 PRAIRIE POINT ** COMMENT **03 MAR 2024 OFFICE CLEANING @ 01-120-54-00-5488 342.1704 651 PRAIRIE POINT ** COMMENT **Page 33 of 39
01-110 ADMIN01-120 FINANCE01-210 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 CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/02/24TIME: 10:47:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540320 UNIMAX UNI-MAX MANAGEMENT CORP4864 03/20/24 05 MAR 2024 OFFICE CLEANING @ 01-210-54-00-5488 982.7706 651 PRAIRIE POINT ** COMMENT **07 MAR 2024 OFFICE CLEANING @ 79-795-54-00-5488 294.5508 651 PRAIRIE POINT ** COMMENT **09 MAR 2024 OFFICE CLEANING @ 01-220-54-00-5488 188.3410 651 PRAIRIE POINT ** COMMENT **11 MAR 2024 OFFICE CLEANING @ PW 01-410-54-00-5488144.3312 FACILITY** COMMENT **13 MAR 2024 OFFICE CLEANING @ PW 51-510-54-00-5488144.3414 FACILITY** COMMENT **15 MAR 2024 OFFICE CLEANING @ PW 52-520-54-00-5488144.3316 FACILITY** COMMENT **17 MAR 2024 LIB OFFICE CLEANING 82-820-54-00-54881,950.0018 MAR 2024 OFFICE CLEANING @ 185 79-790-54-00-5488216.0019 WOLF** COMMENT **20 MAR 2024 OFFICE CLEANING @ 79-795-54-00-5488108.0021 HYDRAULIC** COMMENT **22 MAR 2024 PRESCHOOL CLEANING 79-795-54-00-5488650.0023 MAR 2024 VAN EMMON CLEANING 79-795-54-00-5488216.00INVOICE TOTAL:5,723.00 *CHECK TOTAL:5,723.00540321 VALLASB BRYAN VALLES-MATA04012404/01/24 01 MAR 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00540322 VICKERYJ JUDE VICKERY1382903/08/24 01 REMOVE BAFFLES FROM AIR VENT 51-510-56-00-56401,500.00Page 34 of 39
01-110 ADMIN01-120 FINANCE01-210 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 CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/02/24TIME: 10:47:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540322 VICKERYJ JUDE VICKERY13829 03/08/24 02 ON GRANDE RESERVE WATER TOWER ** COMMENT **03 AND REPLACE BROKEN COPPER ** COMMENT **04 SCREEN ** COMMENT **INVOICE TOTAL: 1,500.00 *CHECK TOTAL: 1,500.00540323 VITOSH CHRISTINE M. VITOSH2170 03/13/24 01 03/12/24 CC MEETING-LAKE 51-510-60-00-6011 111.1302 MICHIGAN PROJECT** COMMENT **03 03/12/24 CC MEETING-BUDGET 01-110-54-00-5462111.12INVOICE TOTAL:222.25 *CHECK TOTAL:222.25540324 VITOSH CHRISTINE M. VITOSH217103/18/24 01 03/13/24 PLANNING & ZONING 01-220-54-00-5462245.00INVOICE TOTAL:245.00 *CHECK TOTAL:245.00D003388 WEBERR ROBERT WEBER040124 04/01/24 01 MAR 2024 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00540325 WEX WEX BANK96110867 03/31/24 01 MARCH 2024 GASOLINE 01-210-56-00-5695 7,067.98Page 35 of 39
01-110 ADMIN01-120 FINANCE01-210 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 CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/02/24TIME: 10:47:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540325 WEX WEX BANK96110867 03/31/24 02 MARCH 2024 GASOLINE 01-220-56-00-5695 538.30INVOICE TOTAL: 7,606.28 *CHECK TOTAL: 7,606.28D003389 WILLRETE ERIN WILLRETT040124 04/01/24 01 MAR 2024 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003390 WOLFB BRANDON WOLF040124 04/01/24 01 MAR 2024 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003391 YBSDYORKVILLE BRISTOL2024-00603/20/24 01 MAR 2024 LANDFILL EXPENSE 51-510-54-00-544520,995.45INVOICE TOTAL:20,995.45 *24-MAR04/01/24 01 MAR 2024 SANITARY FEES95-000-24-00-2450282,698.85INVOICE TOTAL:282,698.85 *DIRECT DEPOSIT TOTAL:303,694.30540326 YOUNGM MARLYS J. YOUNG030524-EDC03/15/24 01 03/05/24 EDC MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *Page 36 of 39
01-110 ADMIN01-120 FINANCE01-210 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 CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/02/24TIME: 10:47:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540326 YOUNGM MARLYS J. YOUNG030724-PS 03/19/24 01 03/07/24 PUBLIC SAFETY MEETING 01-110-54-00-5462 85.0002 MINUTES ** COMMENT **INVOICE TOTAL: 85.00 *031324-PZ 03/21/24 01 03/13/24 P&Z MEETING MINUTES 01-220-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 255.00131,563.37330,026.40TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:461,589.77Page 37 of 39
REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION18,622.44 - 18,622.44 1,085.68 1,414.91 21,123.03 FINANCE13,543.28 - 13,543.28 780.97 1,033.95 15,358.20 POLICE137,592.09 1,719.41 139,311.50 321.61 10,617.69 150,250.80 COMMUNITY DEV.28,344.78 - 28,344.78 1,652.50 2,135.27 32,132.55 STREETS23,708.05 - 23,708.05 1,382.17 1,804.73 26,894.95 BUILDING & GROUNDS5,938.01 - 5,938.01 346.19 454.26 6,738.46 WATER17,262.52 1,431.45 18,693.97 1,089.87 1,423.53 21,207.37 SEWER10,141.70 - 10,141.70 591.24 775.80 11,508.74 PARKS35,985.25 - 35,985.25 2,066.21 2,747.00 40,798.46 RECREATION28,878.44 - 28,878.44 1,391.15 2,209.21 32,478.80 LIBRARY17,225.85 - 17,225.85 640.24 1,310.42 19,176.51 TOTALS337,242.41$ 3,150.86$ 340,393.27$ 11,347.83$ 25,926.77$ 377,667.87$ TOTAL PAYROLL377,667.87$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMarch 28, 2024Page 38 of 39
ACCOUNTS PAYABLE DATE
City MasterCard Bill Register (Pages 1 - 13)03/25/2024 114,814.64$
City Check Register (Pages 14 - 37)03/26/2024 461,589.77
SUB-TOTAL:576,404.41$
WIRE/ACH PAYMENTS
Dupage Water Commission 03/21/2024 2,588,000.00$
Dearborn Insurance - Apr 2024 03/31/2024 2,853.42
Blue Cross/ Blue Shield Insurance-Apr 2024 03/31/2024 145,660.14
TOTAL PAYMENTS:$2,736,513.56
Bi - Weekly (Page 38)03/28/2024 377,667.87$
SUB-TOTAL:377,667.87$
TOTAL DISBURSEMENTS:3,690,585.84$
UNITED CITY OF YORKVILLE
BILL LIST SUMMARY
Tuesday, April 9, 2024
PAYROLL
Page 39 of 39
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Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Community Development
Purchasing
Police
Public Works
Parks and Recreation
Agenda Item Number
Mayor’s Report #1
Tracking Number
CC 2024-21
Intergovernmental Agreement with School District #115 for Well No. 10 Installation
City Council – April 9, 2024
CC – 2/27/2024
CC approved bid award to Municipal Well
& Pump, contingent upon approval of IGA
PW 2024-18
Majority
Approval
Bart Olson Administration
Name Department
Summary
Consideration of an intergovernmental agreement between the City and School District
granting the City access to portions of the Yorkville High School campus permanently and
temporarily during construction of Well #10.
Background
This item was last discussed by the City Council at the February 27th City Council
meeting, when the City Council approved a bid award to Municipal Well & Pump contingent
upon approval of a future intergovernmental agreement between the City and School District.
Since that meeting, Attorney Orr and Attorney Lamb have worked with the school district
attorney to complete the attached intergovernmental agreement and resolution.
In general, the agreement allows the City access to the School District’s campus during
construction of Well 10 and permanently into the future to operate and maintain the well. The
City agrees to restore the area touched by construction, to stay off of any land not covered by this
agreement, and to work with the school district to minimize adverse impact on the school
district’s use of the property. There is no cost to the City for the temporary or permanent
easement. If the agreement is approved by both the City and the School District, we would
anticipate work to begin after November 1.
Recommendation
Staff recommends approval of the intergovernmental agreement between the City and
School District granting the City access to portions of the Yorkville High School campus
permanently and temporarily during construction of Well #10.
Memorandum
To: City Council
From: Bart Olson, City Administrator
CC:
Date: April 4, 2024
Subject: City – School Intergovernmental Agreement Covering Well 10
Installation
Resolution No. 2024-____
Page 1
Resolution No. 2024-_____
RESOLUTION APPROVING AN INTERGOVERNMENTAL AGREEMENT BETWEEN
THE UNITED CITY OF YORKVILLE AND YORKVILLE COMMUNITY UNIT
SCHOOL DISTRICT NO. 115
WHEREAS, the United City of Yorkville, Kendall County, Illinois, is an Illinois municipal
corporation (the “City”), and Yorkville Community Unit School District No. 115 is an Illinois
school district (the “School District”) (collectively the “Parties”); and
WHEREAS, the Constitution of the State of Illinois of 1970, Article VII, Section 10, and
the Intergovernmental Cooperation Act, 5 ILCS 220/1 et seq., (collectively, the “Authority”)
authorize units of local government and school districts to contract or otherwise associate amongst
themselves to obtain or share services and to exercise, combine, or transfer any power or function
in any manner not prohibited by law; and
WHEREAS, with the City's growth projected to outpace the supply of fresh water
available from the City’s underground aquifers, the City is in the process of engineering and
constructing a pipeline to obtain its water supply from Lake Michigan; and
WHEREAS, the City has now been advised by the City engineers that during construction
of the pipeline, the City must provide for interim water supply capacity and a raw watermain to
the City’s water treatment facility until Lake Michigan water is accessible; and, once the City has
accessed the new water source, the City shall require a well and the connection to the raw
watermain as a back-up to its system; and
WHEREAS, it has been determined that the best location for a well to provide the needed
interim water supply and the future back up for the City’s water system is on property owned by
the School District; and
WHEREAS, the School District is prepared to convey a permanent easement to permit the
construction of the well to be known as Well 10 and the construction of the raw watermain from
Well 10 to the City’s water treatment facility located at 610 Tower Lane, Yorkville (collectively
the “Project”), and a temporary easement to permit access to the area of the Project for purposes
of construction, maintenance, repair or replacement; and
WHEREAS, the City has determined that it is in the best interest of its residents to enter
into an Intergovernmental Agreement to set forth the terms and conditions of the Project and
Resolution No. 2024-____
Page 2
related easements, attached hereto as Exhibit “A”, in furtherance of the stated goals and desires set
forth above.
NOW, THEREFORE, BE IT RESOLVED by the Mayor and the City Council of the
United City of Yorkville, Kendall County, Illinois, as follows:
Section 1. The recitals set forth above are incorporated into this Resolution as if fully
restated herein.
Section 2. An Intergovernmental Agreement between the United City of Yorkville and the
Board of Education of Yorkville Community Unit School District No. 115, in the form attached
hereto and made a part hereof, is hereby approved; and the Mayor and City Clerk are hereby
authorized to execute said Agreement.
Section 3. That this Resolution shall be in full force and effect from and after its passage
and approval as provided by law.
Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this
____ day of __________________, A.D. 2024.
______________________________
CITY CLERK
KEN KOCH _________ DAN TRANSIER _________
ARDEN JOE PLOCHER _________ CRAIG SOLING _________
CHRIS FUNKHOUSER _________ MATT MAREK _________
SEAVER TARULIS _________ RUSTY CORNEILS _________
APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois
this ____ day of __________________, A.D. 2024.
______________________________
MAYOR
Resolution No. 2024-____
Page 3
Attest:
______________________________
CITY CLERK
1
INTERGOVERNMENTAL AGREEMENT
This Intergovernmental Agreement (“Agreement”) is entered into as of the last date written
in the signature block by and between the United City of Yorkville, Kendall County, Illinois, an
Illinois municipal corporation (the “City”), and the Board of Education of Yorkville Community Unit
School District No. 115, an Illinois school district (the “School District”), with the foregoing parties
referred to collectively as “Parties” or individually as a “Party”.
RECITALS
WHEREAS, Article VII, Section 10 of the Constitution of the State of Illinois of 1970
authorizes units of local government to contract and associate among themselves to obtain or
share services and to exercise, combine, or transfer any power or function, in any manner not
prohibited by law or ordinance; and
WHEREAS, the Intergovernmental Cooperation Act, 5 ILCS 220/1, et seq., as amended,
provides that any power or powers, privileges, functions, or authority exercised or which may be
exercised by a public agency of this State may be exercised, combined, transferred, and enjoyed
jointly with any other public agency of this State; and
WHEREAS, the City was advised by the City Engineers that its water supply drawn from
the aquifers below the City surface would only sustain the needs of the City and its continuing
growth for a very limited time; therefore, the City immediately began an extensive investigation of
alternative water sources in order to service the needs of its residents and businesses for the long
term; and
WHEREAS, after reviewing several engineering studies and undertaking a thorough
analysis of several alternative water sources and the cost and time to connect to a new source, it
was determined to be in the best interests of the City to obtain its water supply from Lake Michigan
through the DuPage Water Commission; whereupon, the City mapped a route for a pipeline
connecting its water system to the DuPage Water Commission and applied for and received an
allocation of Lake Michigan Water from the Illinois Department of Natural Resources; and
WHEREAS, the City has now been advised by the City engineers that during construction
of the pipeline, the City must provide for interim water supply capacity and a raw watermain to the
City’s water treatment facility until Lake Michigan water is accessible; and, once the City has
accessed the new water source , the City shall require a well and the connection to the raw
watermain as a back-up to its system; and
2
WHEREAS, it has been determined that the best location for a well to provide the needed
interim water supply and the future back up for the City’s water system is on property owned by
the School District; and, the School District is prepared to convey a permanent easement to permit
the construction of the well to be known as Well 10 and the construction of the raw watermain
from Well 10 to the City’s water treatment facility located at 610 Tower Lane, Yorkville (collectively
the “Project”), and a temporary easement to permit access to the area of the Project for purposes
of construction, maintenance, repair or replacement, all in accordance with the terms and
conditions hereinafter set forth.
NOW, THEREFORE, in consideration of the mutual covenants and agreements contained
in this Agreement and other good and valuable consideration, the sufficiency of which is hereby
acknowledged, the Parties agree as follows:
Section 1. Incorporation of Recitals. The Recitals set forth above are an integral part of
this Agreement and by this reference are incorporated herein.
Section 2. The School District hereby affirms its authority to make conveyances of the
easements as hereinafter provided to the City for the purpose of constructing, maintaining,
repairing and replacing the Project or parts thereof ; and, the City hereby affirms its authority to
accept the conveyances and to make the commitments to the School District, as hereinafter
provided.
Section 3. The School District hereby conveys to the City the Easement as depicted and
legally described on the Grant of Easement attached hereto as Exhibit A (the “Easement”) and a
temporary construction Easement as depicted by the shaded area in the Grant of Easement (the
“Temporary Easement”) which Easement and Temporary Easement to permit the construction,
maintenance, repair and replacement of the Project.
Section 4.
A. The City agrees to restore the area of the Easement and the Temporary Easement
after the construction of the Project or any part thereof anytime access to the
Easement is required for maintenance, repair or replacement of the Project or any part
thereof , to same condition of the area as it was prior to any work performed by the
City.
3
B. The City and the School District shall reasonably cooperate in coordination of the work
to complete the construction of the Project so as to minimize any adverse impact on
the School District’s use of its property during the course of the construction and shall
provide the School District with the construction schedule, as may be revised from
time to time, in order to give the School District reasonable advance notice of any
planned activities on the School District’s property that may affect the School District’s
conduct of its normal activities and use of its property.
C. No equipment, machinery, or materials shall be brought or permitted to come onto or
remain on any portion of the School District’s property other than the Easement area
and the Temporary Easement area depicted in Exhibit A unless required to undertake
the Project. The City shall not permit any accumulations of debris, waste, or garbage
resulting from any work or related to the Project at any time.
D. The School District shall have the right to use its property at any time for any purpose
which does not unreasonably interfere with the Easement or the Temporary Easement.
Notwithstanding anything herein to the contrary, the School District, its officers or
employees shall not enter the Easement or the Temporary Easement area during any
period of construction, maintenance, repair, or replacement without being
accompanied by a City representative and complying with all applicable workplace
safety protocols.
E. The City shall perform, and shall require its employees, agents, and contractors to
perform, their work on the Project at all times in a safe and sound manner so as to
avoid any damage to the School District’s property, and in accordance with all
applicable laws, rules, regulations and ordinances, including the payment of Prevailing
Wages in accordance with the Prevailing Wages Act.
Section 5. The City shall defend, indemnify, and hold harmless the School District, its
Board of Education, officers, employees, and agents against and from any and all liabilities,
claims, losses, costs, damages and expenses of every nature whatsoever, including without
limitation reasonable attorneys’ fees, suffered, incurred or sustained by anyone of them, including
without limitation liabilities for the death of or injury to any person or the loss, destruction or theft
of or damage to any property, relating directly or indirectly to, or arising from the Project. Such
4
obligation, however, shall not extend to any act, negligence, or misconduct by any of the aforesaid
indemnified parties.
Section 6. The City shall keep in full force and effect at all times general public liability
insurance, Workers’ Compensation insurance, and such other types of insurance with coverage
in amounts as currently held by the City and shall name the School District, its Board of Education,
officers, employees and agents as additional insureds on any such insurance, to be evidenced by
a Certificate of Insurance delivered to the School District. The City shall require any contractor(s)
or subcontractor(s) performing any of the work on the Project to obtain and keep in full force and
effect and for so long as any claim relating to the Project legally may be asserted, all insurance
coverage as mandated by the City’s Code.
Section 7. The term of this Intergovernmental Agreement shall be in full force and effect
as of its execution and run with the land. The City shall have the sole responsibility to record the
Grant of Easement after its approval by the Parties hereto.
Section 8. Notices to the parties shall be in writing and delivered by personal service or
by the U.S.P.S. certified or registered mail, postage prepaid, to the parties at the following
addresses:
If to the City: United City of Yorkville
651 Prairie Pointe Dr.
Yorkville, IL 60560
Attn: City Administrator
With a copy to: Kathleen Field Orr, City Attorney
Ottosen DiNolfo Hasenbalg & Castaldo, Ltd.
1804 N. Naper Boulevard, Suite 350
Naperville, Illinois 60563
If to the School District: Yorkville Community Unit School District No. 115
800 Game Farm Road
Yorkville, IL 60560
Attn: Superintendent
5
With a copy to: Hodges, Loizzi, Eisenhammer, Rodick & Kohn
Attn: Kerry B. Pipal
500 Park Blvd., Suite 1000
Itasca, Illinois 60143
Either party may change the address for notices to such party by giving written notice to the other
party. Notice given by personal service shall be effective upon the dated delivered notice, if
delivered or the date of attempted delivery, if refused. Notice given by mail shall be effective on
the third business day following the posting.
Section 9. This Intergovernmental Agreement may be executed in counterparts.
Section 10. This Intergovernmental Agreement contains the entire understanding of the
parties with respect to the subject matter hereof and all prior or contemporaneous agreements,
understandings, representations and statements, oral or written, and merged herein. This
Agreement may be modified only by written instrument executed by the Village and the District.
IN WITNESS WHEREOF, the Parties hereto have caused this Agreement to be executed
by their duly authorized on the above date at Yorkville, Illinois.
United City of Yorkville, Kendall County, Illinois, a
municipal corporation
By: _______________________________________
Mayor
Attest:
_____________________________
City Clerk
Board of Education of Yorkville Community Unit
School District No. 115, Kendall and Kane Counties,
Illinois
By: ________________________________________
President
6
7
STATE OF ILLINOIS )
) ss
County of _________ )
I, the undersigned, a Notary Public in and for said County in the State aforesaid, DO HEREBY
CERTIFY, that _________________________ the Mayor of United City of Yorkville, Yorkville,
Illinois, a municipal corporation is personally known to me to be the same person whose name is
subscribed to the foregoing instrument, appeared before me this day in person and acknowledged
that he/she signed, sealed and delivered the said instrument as their free and voluntary act for
the uses and purposes therein set forth.
Given under my hand and official seal, this ____ day of ________________ 2024.
_______________________________________
Notary Public
My Commission expires: ______________________
8
STATE OF ILLINOIS )
) ss
County of _________ )
I, the undersigned, a Notary Public in and for said County in the State aforesaid, DO HEREBY
CERTIFY, that _________________________ President of Board of Education of Yorkville
Community Unit School District #115, Yorkville, Illinois, is personally known to me to be the same
person whose name is subscribed to the foregoing instrument, appeared before me this day in
person and acknowledged that he/she signed, sealed and delivered the said instrument as their
free and voluntary act for the uses and purposes therein set forth.
Given under my hand and official seal, this ____ day of ________________ 2024.
_______________________________________
Notary Public
My Commission expires: ______________________
9
EXHIBIT A
Grant of Easement
GAME FARM ROADLOT 12LOT 10 BLOCK 6
BLOCK 8BLOCK 7
BLOCK 6
BLOCK 5
SOMONAUK STREETGAME FARMROADPAGE 1 OF 2
UNITED CITY OF YORKVILLE
651 PRAIRIE POINT DRIVE
YORKVILLE , IL 60560
GRANT OF EASEMENT
GRANT OF EASEMENT
TO THE
UNITED CITY OF YORKVILLE
KENDALL COUNTY, ILLINOIS
Engineering Enterprises, Inc.
PAGE 2 OF 2
SUGAR GROVE
SURVEYOR
LAND
PROFESSIONAL
3678
CHRIS E PETE
R
SONSTA
TE OF I L L INOISUNITED CITY OF YORKVILLE
651 PRAIRIE POINT DRIVE
YORKVILLE , IL 60560
GRANT OF EASEMENT
GRANT OF EASEMENT
TO THE
UNITED CITY OF YORKVILLE
KENDALL COUNTY, ILLINOIS
“”
”
Engineering Enterprises, Inc.
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Agenda Item Summary Memo
Title:
Meeting and Date:
Synopsis:
Council Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Council Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Legal
Finance
Engineer
City Administrator
Community Development
Purchasing
Police
Public Works
Parks and Recreation
Agenda Item Number
Mayor’s Report #2
Tracking Number
CC 2024-22
Settlement Agreement
City Council – April 9, 2024
None
Informational
Bart Olson Administration
Name Department
Summary
Overview of a release and settlement agreement in the matter of McCue v. Yorkville, per
Illinois Open Meetings Act laws.
Background
The City was named in a lawsuit in late 2020 by a Yorkville resident who claims he was
subjected to an unlawful mental health seizure and excessive use of force. The City has litigated
the matter since its filing, utilizing Mike Bersani of Hervas, Condon & Bersani through the
City’s insurance policies. During the course of the litigation, the insurance company has agreed
to settle the case for $40,000. The City is not contributing to the settlement cost, so no City
Council vote is required. However, this settlement agreement is a public document.
Recommendation
This is an informational item.
Memorandum
To: City Council
From: Bart Olson, City Administrator
CC:
Date: April 3, 2024
Subject: McCue settlement
GENERAL RELEASE AND SETTLEMENT OF ALL CLAIMS
This General Release and Settlement of All Claims is executed by Amy Edwards, not
individually but as court-appointed Next Friend of Nathan McCue and on behalf of Nathan
McCue (except where as noted, Ms. Edwards and Mr. McCue will collectively be referred to
as “Plaintiff” or “Releasor”).
RECITALS
WHEREAS, on or about December 10, 2020, Nathan McCue, pro se, filed a complaint
against Defendants United City of Yorkville and Officer Jeffrey Johson in the United States
District Court for the Northern District of Illinois, alleging Defendants’ violations of 28 U.S.C.
§1983, captioned as McCue v. Yorkville, et. al, 20-CV-7318 (the “Litigation”);
WHEREAS, on November 8, 2023, the Court in the Litigation appointed Amy
Edwards as Next Friend of Nathan McCue;
WHEREAS, the Parties now desire to settle any and all disputes and claims they
have against each other related in any way to the Litigation; and
NOW, THEREFORE, in consideration of the mutual covenants contained herein and
for other good and valuable consideration, the receipt and sufficiency of which are hereby
acknowledged, and intending to be legally bound, the Parties hereby agree as follows:
1. Recitals Incorporated. The above Recitals are fully incorporated herein and
made a part hereof.
2. Settlement Consideration from Defendants. The City, through its insurer, shall
pay Plaintiff the sum of Forty Thousand Dollars and No Cents $40,000.00 (the “Settlement
Amount”) by check made payable to “Amy Edwards, as next friend of Nathan McCue, care of
Beermann LLP Client Trust Account.” The Settlement Payment shall be made within 30 days of
the last to occur of (i) the entry of an Order Approving Settlement, as described in paragraph 7
herein; or (ii) Defendants’ receipt of a W-9, as described in paragraph 8 herein.
3. Dismissal Of The Litigation. Upon execution of this Release, Releasor shall
voluntarily dismiss with prejudice Officer Jeffrey Johnson on the form attached hereto as Exhibit
A. Releasor shall then dismiss the Litigation with prejudice and with each side agreeing to bear
their own costs and attorney’s fees pursuant to the Stipulation to Dismiss on the form attached
hereto as Exhibit B and executed by the parties’ respective counsel.
4. General Release. In consideration of Plaintiff’s receipt of the Settlement Amount
and the promises contained herein, and further subject to the terms and conditions stated herein,
the undersigned, Plaintiff, does hereby fully and finally release, acquit, and forever discharge the
United City of Yorkville and its current or former officials, officers, employees, agents, servants,
or representatives, including but not limited to Officer Jeffrey Johnson, and Glatfelter Claims
Management, Inc., and American Alternative Insurance Corporation (“AAIC”) (hereinafter
collectively referred to as “Released Parties”), from and against any and all claims, controversies,
2
liabilities, judgments, causes of action, damages, demands, liens, statutory prejudgment interest
pursuant to 735 ILCS 5/2-1303(c), costs, attorney’s fees and expenses, known and unknown,
vested or contingent, direct or indirect, whether recoverable under the Constitution, statutes, or
common law of the United States of America or the State of Illinois, that Plaintiff may have, had,
or may now have against the Released Parties arising from, in connection with, or relating in any
way to (i) the occurrences alleged in the Litigation, and (ii) any and all other acts or omissions of
any kind or nature committed or alleged to have been committed by the Released Parties that
caused or may have caused any and all injuries or damages to Plaintiff from the beginning of time
to the date of the execution of this Release. This Release expresses a full and complete settlement
of the liability claimed by Plaintiff and/or Nathan McCue and denied by the Released Parties,
irrespective of the aforesaid consideration.
5. Medicare/Medicaid. Plaintiff represents that she has determined that Nathan McCue
was not and never has been eligible for benefits under Medicare and/or Medicaid for injuries,
treatment or other medical care arising from the occurrences alleged in the Litigation. Pursuant to 42
U.S.C. § 1395y and its accompanying federal regulations at 42 CFR § 411.20, et seq. Plaintiff
considered Medicare’s interests and based upon the facts of the Litigation, has determined
Medicare does not have an interest as defined in the MSP provisions and the Centers for Medicare
and Medicaid Services (“CMS”) Memoranda establishing CMS policies and procedures. Plaintiff
understands that should Medicare or Medicaid find that a Medicare or Medicaid Set-Aside
Allocation should have been established and that Medicare or Medicaid's interests were not
adequately protected, Medicare or Medicaid may require Plaintiff to expend up to the entire
settlement amount on Medicare or Medicaid-covered expenses related to the injury before
Medicare or Medicaid will provide coverage for the injury. Plaintiff voluntarily accepts this risk
and waives any and all claims of any nature and/or damages against the Released Parties should
Medicare take such action, including, but not limited to a Private Cause of Action against the
Released Parties under the Medicare Secondary Payer Act (MSP) pursuant to 42 U.S.C. §
1395y(b)(3)(A).
6. Liens. Plaintiff agrees and represents that any liens, including, without limitation,
any Medicare or Medicaid liens, other medical liens, Workers’ Compensation liens, insurance
liens, Department of Public Welfare liens, attorney liens or any other potential liens arising from
or related to the occurrences alleged in the Litigation and/or any alleged damages sustained therein,
or any alleged treatment or benefits received by Plaintiff as a result thereof, have been settled
and/or fully satisfied. However, if any such lien(s) are asserted or attempted to be asserted against
any of the Released Parties, then Plaintiff agrees that they will satisfy such lien(s) from the
Settlement Amount. Plaintiff further agree to defend, indemnify and forever hold harmless the
Released Parties from any and all such lien or liens. Plaintiff also agrees to pay all taxes imposed
by law as a result of the settlement and defend, indemnify and forever hold harmless the Released
Parties from any such tax liability.
3
7. Order Approving Settlement. Within 14 days of the execution of this Release,
Plaintiff shall seek an order approving the settlement on behalf of Nathan McCue pursuant to Local
Rule 17.1 and dismissing the Litigation with prejudice in its entirety and against all Defendants as
provided herein (an “Order Approving Settlement”). Plaintiff shall be responsible at their sole cost
and expense for obtaining said order and making distributions pursuant to the order and directions
of the court.
8. Payment of settlement. Payment shall be paid to Plaintiff and their attorneys,
Beermann, LLP. A signed IRS W-9 form shall be provided by said attorneys prior to and as a
condition to payment as set forth above. Payment made by an insurer shall be deemed to be a
payment by the party on whose behalf said payment is made.
9. Non-Admission of Liability. Plaintiff acknowledges and agrees that this
settlement is not an admission of liability of any unlawful or wrongful conduct by or on the part
of any of the Released Parties, the same being denied, and shall not serve as evidence or notice of
wrongdoing by or on the part of the Released Parties. Releasor also further acknowledges and
agrees that this settlement is made solely to avoid the expense in time and money of further
litigation and for the purpose of judicial economy.
10. Nature of Damages Claimed. Although Defendants do not admit liability or that
their alleged acts or omissions proximately caused Plaintiff to sustain any injuries or damages, the
Defendants acknowledge, and the parties stipulate, that the Settlement Amount is being paid in
settlement of Nathan McCue’s claim for his alleged personal injuries and his emotional distress
allegedly resulting from and on account of the claimed personal injuries and physical sickness.
11. Confidentiality And Non-Disparagement. Ms. Edwards shall keep confidential
the terms and conditions of the settlement memorialized in this General Release and Settlement of
All Claims, including, but not limited to the settlement amount, and she shall not share, divulge,
or disclose the same with anyone other than the Released Parties, orally or in writing, including
but not limited to any type of press release, press conference, publication, promotional material,
or communication, except that Plaintiff may divulge such information only to the extent that said
information is necessary to Plaintiff’s attorneys and tax consultants and only after advising said
attorneys and tax consultants of this Confidentiality provision and securing the attorneys’ and tax
consultants’ agreement to maintain the confidentiality of such information. Ms. Edwards further
agrees that she shall advise Mr. McCue that this Confidentiality applies to him and that he shall
keep the terms and conditions of this Settlement confidential as set forth in this paragraph. .
12. No Additional Benefits. No promise has been made by the Released Parties to pay
any other amounts now or in the future except as set forth in this Release. Plaintiff shall not be
entitled to any additional benefits from the Released Parties other than those specifically set forth
in this Release. This Release sets forth all the promises, agreements, conditions, and
4
understandings with the Releasor relative to the subject matter hereof and no other promises,
agreements or understandings whether oral or written, expressed or implied exist between them.
13. Contractual Capacity. Ms. Edwards acknowledges that she is signing this Release
voluntarily and knowingly and with the full and complete authority and contractual capacity to do
so by virtue of her appointment by the Court as Next Friend of Nathan McCue. Ms. Edwards
acknowledges that she has been provided the opportunity to consult with an attorney prior to
executing this Agreement and has had ample opportunity to review its terms. Releasor
acknowledges, understands, and agrees that she is making a final settlement and that this is a
general release of all claims and that she has reviewed this Release with the court-appointed
attorney for Nathan McCue and that this Release is made without duress or coercion.
14. Governing law and venue. This General Release and Settlement of All Claims
shall be construed and interpreted in accordance with the laws of the State of Illinois. The venue
of any action brought to enforce this Agreement shall be the U.S. District Court for the Northern
District of Illinois.
15. Effective Date. This General Release and Settlement of All Claims shall be
effective as of the later date of its execution below.
The undersigned acknowledge and understand that they are making a final settlement and that
this is a general release and settlement of all claims.
_____________________________________
Amy Edwards, on behalf of and as court-appointed
next friend Plaintiff, Nathan McCue
Subscribed and sworn to before me
this ______ day of ___________, 2024.
____________________________
Notary Public
5
UNITED STATES DISTRICT COURT
NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
NATHAN McCUE, )
)
Plaintiffs, ) Case No. 20-cv-7318
)
vs. )
OFFICER JEFFREY JOHNSON, ) Hon. Judge Nancy L. Maldonado
CITY OF YORKVILLE, KENDALL COUNTY, )
UNKNOWN OFFICERS, and )
UNKNOWN PARAMEDICS, )
)
Defendants. )
NOTICE OF VOLUNTARY DISMISSAL
Pursuant to Federal Rule of Civil Procedure 41, Plaintiff AMY EDWARDS, on behalf of
and as court-appointed next friend of her brother, Plaintiff NATHAN MCCUE, voluntarily
dismisses Defendant OFFICER JEFFREY JOHNSON, with prejudice.
BEERMAN LLP
By: /s/ Matthew D. Elster
Matthew D. Elster
Howard London
Beermann LLP
161 N. Clark Street, Suite 3000
Chicago, IL 60601-3243
mdelster@beermannlaw.com
Attorneys for Plaintiffs
EXHIBIT A
UNITED STATES DISTRICT COURT
NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
NATHAN McCUE, )
)
Plaintiffs, ) Case No. 20-cv-7318
)
vs. ) JURY TRIAL DEMANDED
)
OFFICER JEFFREY JOHNSON, ) Hon. Judge Nancy L. Maldonado
CITY OF YORKVILLE, KENDALL COUNTY, )
UNKNOWN OFFICERS, and )
UNKNOWN PARAMEDICS, )
)
Defendants. )
STIPULATION TO DISMISS
IT IS HEREBY stipulated and agreed by and between the parties, through their respective
attorneys, that this lawsuit is hereby dismissed with prejudice pursuant to settlement and without costs to
either party, all matters of controversy having been settled.
BEERMAN LLP
By: /s/ Matthew D. Elster
Matthew D. Elster
Howard London
Beermann LLP
161 N. Clark Street, Suite 3000
Chicago, IL 60601-3243
mdelster@beermannlaw.com
Attorneys for Plaintiffs
HERVAS, CONDON & BERSANI, P.C.
By: /s/ Michael D. Bersani
Michael D. Bersani (ARDC # 06200897)
Hervas, Condon & Bersani, P.C.
333 West Pierce Road, Suite 195
Itasca, Illinois 60143
mbersani@hcbattorneys.com
Attorneys for Defendants
EXHIBIT B
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Agenda Item Number
Mayor’s Report #3
Tracking Number
CC 2021-04
City Buildings Updates
City Council – April 9, 2024
None
Informational
Bart Olson Administration
Name Department
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council
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Finance
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Agenda Item Number
Mayor’s Report #4
Tracking Number
CC 2021-38
Water Study Update
City Council – April 9, 2024
None
Informational
Bart Olson Administration
Name Department