Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Park Board Packet 2024 07-18-24
Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, July 18, 2024 6:00 p.m. East Conference Room #337 651 Prairie Pointe • Yorkville, IL 60560 Call to Order: Roll Call: Dan Lane, Gene Wilberg, Sash Dumanovic, Rusty Hyett, Kelly Diederich, Jorge Ayala and Tiffany Forristall. Introduction of Guests, City Officials and Staff: Director of Parks and Recreation – Tim Evans, Superintendent of Parks – Scott Sleezer, Superintendent of Recreation Shay Remus, and City Council Liaison to Park Board Public Comment: Presentations: Approval of Minutes: April 2, 2024 Bills Review: Bill List – April – July 2024 Budget Report – March – June 2024 Old Business: New Business: Beecher Park Lightning Detector Proposal Park Benches and Tree Donations FS Downtown Grant Update Community Nutrition Network Shed Request Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: September 19, 2024 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Approval of Minutes Tracking Number Minutes of the Special Park Board – April 2, 2024 Park Board – July 18, 2024 Majority Board Approval Minute Taker Name Department DRAFT Page 1 of 3 UNITED CITY OF YORKVILLE SPECIAL PARK BOARD MEETING Tuesday, April 2 2024 6:00pm West Conference Room, #335 651 Prairie Pointe, Yorkville, IL Call to Order: The meeting was called to order at 6:00pm by Board President Dan Lane. Presentation: (moved forward on agenda) Girl Scout Gold Award Project Presentation Ms. Anita Werderich, Girl Scout, proposed a project to plant additional trees on the east end of Riverfront Park. Parks staff have already met with her and the project will move forward with Mr. Sleezer's guidance. Ms. Werderich then shared her plans for this proposal. She explained what a Gold Award entails and said it is the highest award a Girl Scout can achieve. She explained her proposal and how it will be beneficial for the environment. She will solicit volunteers to do the work and it was noted the trees will be funded by the Parks Department. Ms. Werderich also said she would like to have QR code tags on the trees to identify them and compile an infograph or Power Point to give further information. The project will start this spring and be completed by end of August. Board members had comments for Ms. Werderich. Ms. Forristall suggested volunteers from the Girls Around the World at the high school may be willing to help and Mr. Hyett suggested an additional person at the high school to contact. A barrier will be placed around each tree to protect them from animals, said Mr. Sleezer. Mr. Wilberg commended Ms. Werderich as an individual and for this project. Roll Call: (resume order of agenda) Jorge Ayala-yes, Kelly Diederich-yes, Rusty Hyett-yes, Dan Lane-yes, Tiffany Forristall-yes, Gene Wilberg-yes Absent Sash Dumanovic Introduction of Guests, City Officials and Staff: The following staff and guests were present: Director of Parks & Recreation Tim Evans, Superintendent of Parks Scott Sleezer, Superintendent of Recreation Shay Remus, Wally Werderich, Belem Werderich, Anita Werderich Public Comment: None Approval of Minutes: January 17, 2024 Ms. Forristall moved to approve the minutes as presented. Mr. Ayala asked for revisions concerning the mini-golf event and a request for a presentation regarding the acquisition of land for future parks. (The minutes were approved with no second on the motion and no roll call) . Page 2 of 3 Bills Review: Bill List – February and March 2024 Mr. Evans said the bills were for basketball, soccer, spring sports and items related to Kiwanis Park. There will soon be purchases for other spring sports and there were also expenses related to St. Patrick's Day Budget Report – January and February 2024 Director Evans said there were increases in revenue for special events, sports and concessions. He said at this time there is a $435,000 surplus, but large purchases will be made. He expects a $500,000 surplus in athletics. He said the city has just approved their budget and he expects 2 more Parks employees that can be hired in addition to purchases of trucks and other capital items. There were additional sponsorships secured which Marketing Person Katelyn Gregory helped obtain and she greatly increased the promotion of the many city events as well as the attendance/revenue. It was also noted that WGN does highlights of various cities in the area, on their radio station, which she has initiated for Yorkville. Mr. Lane asked if the city would consider billboards—these have not been done in the past. Old Business: None New Business: Yorkville Youth Tackle Football 2024 Agreement Mr. Evans said this group rents space at Rotary Park and has done so for 6 years. They have practices there from August to October/November, but play their games at another location. They pay a $4,000 rental fee and this group does their own field maintenance. Mr. Lane asked if there was a chance Parks could use the football field at the high school when school is not in session. This will be researched. A motion was made by Mr. Ayala and seconded by Mr. Hyett to approve this 2024 Tackle Football Agreement. Roll call: Hyett-yes, Lane-yes, Forristall-yes, Wilberg-yes, Ayala-yes, Diederich-yes. Carried 6-0. Riverfront Park East Shelter Naming Request Mr. Evans said that President Lane had reached out to him about naming the Riverfront east park shelter after a former City Treasurer, Bill Powell, who passed away recently. A plaque on the shelter was also suggested. Mr. Lane praised Mr. Powell and said he was an upstanding person. Mr. Lane has also spoken with Mrs. Powell and received permission from her. Ms. Forristall moved and Mr. Wilberg seconded to approve this naming request. Roll call: Hyett-yes, Lane- yes, Forristall-yes, Wilberg-yes, Ayala-yes, Diederich-yes. Carried 6-0. Other Comments President Lane commented that the St. Patrick's Day parade was outstanding. There was discussion about the need to be cautious when candy is thrown at parades, due to an observation of a dangerous situation at the parade. Ms. Diederich noted some cities do hand-to-hand distribution of candy or no candy at all. Signs are already used to direct attendees to stay behind barriers. Parks and Recreation Monthly Report: Mr. Sleezer noted that it only took one day to remove the playground that was donated to Kids Around the World. The July 4th and holiday celebration fireworks contract was forwarded to City Council as it needed to be finalized, said Mr. Evans. He also said the Fire Department has donated an ambulance to the Police Department and Parks & Recreation for use at city events. He said at some of the events, kids have passed out so it can be used as a cooling area. It should be ready for use starting Memorial Day. It will not be staffed with medical professionals, however, Parks personnel will be on hand and they have been trained in CPR. Page 3 of 3 Superintendent Sleezer noted that Kiwanis Park is not finished yet as some of the parts had manufacturing defects and had to be replaced. He also said that the staff has spent time in obtaining their CDL's and others updated their CDL's to Class A. The staff has also received training in AED and CPR. He noted that employee Ryan Horner was re-certified as a Playground Safety Inspector. The department is getting ready for soccer and they are working with Ms. Remus on special events. Recreation Superintendent Remus discussed recreation activities and special events. There are 1,200 kids in baseball/softball and soccer, 200 more than last year. Most fields are sponsored. Mens' leagues for softball and kickball are starting soon. Katelyn Gregory has secured 6 community sponsors at $2,000 minimum, which helps with funding and staffing. Ms. Remus has now started planning the details for special events while bands and big items have already been secured. At the St. Patrick's Day event, she said they worked with the Key Club which provided 36 volunteers and she hopes to grow that relationship. The Easter Egg Hunt was moved indoors due to weather. The pre-school is full for next year with a waiting list. Two long term staff members have accepted full time positions in the pre-school for next year and they will start in May. Ryan Horner brought heavy equipment for children to look at. The 60-page summer catalog is out Monday and will also highlight other city services and will be digital only, saving money. The catalog is also accessible through a QR code and will be on utility bills and Facebook too. Ms. Gregory is also building a presence on Instagram and TikTok. Mr. Ayala asked if there is football for girls. Ms. Remus said they formerly partnered with Oswego, however, it did not have enough participants. Lacrosse is another sport that people have asked about. Additional Business: Mr. Wilberg said he visited the Oswego bandshell since Yorkville has been involved in discussions about their own bandshell. He asked if Yorkville has any connection with the promotion of Oswego's bandshell and Mr. Evans said Yorkville collaborates with them on showing movies. It was noted there is no update on the proposed Yorkville bandshell. Adjournment: There was no further business and the meeting was adjourned at 7:01pm on a motion by Ms. Forristall and second by Mr. Hyett. Roll call: Hyett-yes, Lane-yes, Forristall-yes, Wilberg-yes, Ayala-yes, Diederich-yes. Carried 6-0. Minutes respectfully submitted by Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Bills Review – Bill List Tracking Number Bill List – April – July 2024 Park Board – July 18, 2024 None Informational Amy Simmons Finance Name Department 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&+(&.5(*,67(5ID: 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 1 of 67 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&+(&.5(*,67(5ID: 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 2 of 67 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&+(&.5(*,67(5ID: 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 3 of 67 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&+(&.5(*,67(5ID: 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 4 of 67 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&+(&.5(*,67(5ID: 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 5 of 67 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&+(&.5(*,67(5ID: 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 6 of 67 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&+(&.5(*,67(5ID: 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 7 of 67 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&+(&.5(*,67(5ID: 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 8 of 67 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&+(&.5(*,67(5ID: 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 9 of 67 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&+(&.5(*,67(5ID: 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 10 of 67 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&+(&.5(*,67(5ID: 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 11 of 67 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&+(&.5(*,67(5ID: 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 12 of 67 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&+(&.5(*,67(5ID: 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 13 of 67 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&+(&.5(*,67(5ID: 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 14 of 67 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&+(&.5(*,67(5ID: 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 15 of 67 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&+(&.5(*,67(5ID: 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 16 of 67 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&+(&.5(*,67(5ID: 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 17 of 67 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&+(&.5(*,67(5ID: 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 18 of 67 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&+(&.5(*,67(5ID: 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 19 of 67 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&+(&.5(*,67(5ID: 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 20 of 67 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&+(&.5(*,67(5ID: 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 21 of 67 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&+(&.5(*,67(5ID: 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 22 of 67 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&+(&.5(*,67(5ID: 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 23 of 67 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&+(&.5(*,67(5ID: 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 ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:461,589.77Total for all Highlighted Park & Recreation Invoices: $16,786.41Page 24 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540331 AACVB AURORA AREA CONVENTION02/24-HOLIDAY04/08/24 01 FEB 2024 HOLIDAY HOTEL TAX 01-640-54-00-54814,165.87INVOICE TOTAL:4,165.87 *03/24-ALL04/08/24 01 MAR 2024 ALL SEASON HOTEL TAX 01-640-54-00-548140.84INVOICE TOTAL:40.84 *03/24-SUPER04/08/24 01 MAR 2024 SUPER 8 HOTEL TAX 01-640-54-00-5481331.94INVOICE TOTAL:331.94 *CHECK TOTAL:4,538.65 540332 ALTORFER ALTORFER INDUSTRIES, INCP6AC009732503/28/24 01 RADIATOR HOSES01-410-56-00-5628217.59INVOICE TOTAL:217.59 *TM50049628503/14/24 01 OIL & FILTERS CHANGED01-410-54-00-54903,088.76INVOICE TOTAL:3,088.76 *CHECK TOTAL:3,306.35 540333 AMEHOIST AMERICAN HOIST & MANLIFT, INC2926804/04/24 01 MAR 2024 ELEVATOR MAINTENANCE 24-216-54-00-5446165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00D003392 ANTPLACE ANTHONY PLACE YORKVILLE LPMAY 202404/08/24 01 CITY OF YORKVILLE HOUSING 01-000-14-00-1400946.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR MAY 2024** COMMENT **INVOICE TOTAL:946.00 *DIRECT DEPOSIT TOTAL:946.00Page 25 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540334 ARCHITEC ARCHITECTURAL BRONZE1867403/25/24 01 BRONZE MEMORIAL PLAQUE79-790-56-00-5620390.80INVOICE TOTAL:390.80 *CHECK TOTAL:390.80 540335 ATTAT&T6305536805-032403/25/24 01 03/25-04/24 RIVERFRONT PARK 79-795-54-00-5440124.11INVOICE TOTAL:124.11 *CHECK TOTAL:124.11 540336 BATTERYS BATTERY SERVICE CORPORATION010799803/21/24 01 TRACTOR BATTERY01-410-56-00-562846.97INVOICE TOTAL:46.97 *010817503/28/24 01 BATTERY, STUD HARNESSES01-410-56-00-5628128.97INVOICE TOTAL:128.97 *CHECK TOTAL:175.94 540337 COMED COMMONWEALTH EDISON3260462000-032404/02/24 01 03/05-04/02 RT47 & RIVER RD 23-230-54-00-5482388.38INVOICE TOTAL:388.38 *3852534000-032403/29/24 01 03/01-03/29 RT126 & SCHLHS RD 23-230-54-00-5482119.67INVOICE TOTAL:119.67 *CHECK TOTAL:508.05 540338 COREMAIN CORE & MAIN LPU59987203/27/24 01 8 100CF METERS, COUPLING51-510-56-00-56641,895.32INVOICE TOTAL:1,895.32 *CHECK TOTAL:1,895.32Page 26 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540339 DEVELOP DEVELOPMENTAL SERVICES CENTER13195103/12/24 01 STANDARD PTI TARGETS01-210-56-00-5620390.54INVOICE TOTAL:390.54 *CHECK TOTAL:390.54 540340 DIRENRGY DIRECT ENERGY BUSINESS1704718-240850053994 03/25/24 01 02/05-03/11 RT34 & CANNONBALL 23-230-54-00-548221.04INVOICE TOTAL:21.04 *1704722-240820053977 03/22/24 01 01/31-03/03 2921 BRISTOL RDG 51-510-54-00-54806,497.06INVOICE TOTAL:6,497.06 *CHECK TOTAL:6,518.10 540341 DRHCAMBR DR HORTON-MIDWEST20220739-2810 BERRYW 04/03/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20220909-2802 BERRYW 04/03/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20220910-2798 BERRYW 04/03/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20220913-2806 BERRYW 04/03/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:20,000.00 540342 DYNEGY DYNEGY ENERGY SERVICES38664352403104/04/24 01 01/29-03/04 420 FAIRHAVEN 52-520-54-00-5480151.91Page 27 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540342 DYNEGY DYNEGY ENERGY SERVICES38664352403104/04/24 02 01/30-03/05 6780 RT4751-510-54-00-5480206.9103 03/04-03/31 456 KENNEDY RD 51-510-54-00-5480141.9604 02/12-03/17 4600 N BRIDGE 51-510-54-00-5480114.1005 03/01-03/28 1107 PRAIRIE CR 52-520-54-00-5480167.8806 03/04-03/31 301 E HYDRAULIC 79-795-54-00-548059.3507 01/31-03/06 FOXHILL 7 LIFT 52-520-54-00-5480117.1608 03/01-03/28 872 PRAIRIE CR 79-795-54-00-548091.7909 02/12-03/17 9257 GALENA PK 79-795-54-00-548051.8110 01/29-03/04 101 BRUELL ST 52-520-54-00-5480605.1211 03/01-03/28 1908 RAINTREE 51-510-54-00-5480331.2712 03/04-03/31 PRESTWICK LIFT 52-520-54-00-5480159.9913 03/04-03/31 1991 CANNONBALL TR 51-510-54-00-5480323.6114 01/29-03/04 610 TOWER51-510-54-00-5480275.0715 03/04-03/31 276 WINDHAM LIFT 52-520-54-00-5480177.1016 03/04-03/31 133 E HYDRAULIC 79-795-54-00-5480142.8317 01/29-03/04 1975 BRIDGE LIFT 52-520-54-00-5480667.70INVOICE TOTAL:3,785.56 *CHECK TOTAL:3,785.56 540343 EEIENGINEERING ENTERPRISES, INC.7980703/27/24 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-54654,593.7502 MARKINGS** COMMENT **INVOICE TOTAL:4,593.75 *7980803/27/24 01 UTILITY PERMIT REVIEWS01-640-54-00-54651,111.50INVOICE TOTAL:1,111.50 *7980903/27/24 01 GRANDE RESERVE-AVANTI01-640-54-00-5465121.50INVOICE TOTAL:121.50 *7981003/27/24 01 PRESTWICK01-640-54-00-54651,947.50INVOICE TOTAL:1,947.50 *Page 28 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540343 EEIENGINEERING ENTERPRISES, INC.7981103/27/24 01 HEARTLAND MEADOWS90-064-64-00-011181.00INVOICE TOTAL:81.00 *7981203/27/24 01 GRANDE RESERVE-UNIT 801-640-54-00-546540.50INVOICE TOTAL:40.50 *7981303/27/24 01 WINDETT RIDGE-UNIT 290-048-48-00-01111,073.25INVOICE TOTAL:1,073.25 *7981403/27/24 01 WHISPERING MEADOWS-TRG01-640-54-00-54653,570.00INVOICE TOTAL:3,570.00 *7981503/27/24 01 GRANDE RESERVE-UNIT 301-640-54-00-546540.50INVOICE TOTAL:40.50 *7981603/27/24 01 UNIFIED DEVELOPMENT ORDINANCE 01-640-54-00-546541.25INVOICE TOTAL:41.25 *7981703/27/24 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-01111,514.50INVOICE TOTAL:1,514.50 *7981803/27/24 01 GRANDE RESERVE-UNIT 701-640-54-00-5465571.50INVOICE TOTAL:571.50 *7981903/27/24 01 GRANDE RESERVE-UNITS 15 & 22 01-640-54-00-54651,113.75INVOICE TOTAL:1,113.75 *7982003/27/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111732.5002 PHASE 2 & 3** COMMENT **INVOICE TOTAL:732.50 *7982103/27/24 01 GRANDE RESERVE-UNIT 2001-640-54-00-546540.50INVOICE TOTAL:40.50 *7982203/27/24 01 BRIGHT FARMS90-173-00-00-01111,539.00INVOICE TOTAL:1,539.00 *Page 29 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540343 EEIENGINEERING ENTERPRISES, INC.7982303/27/24 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-01113,232.00INVOICE TOTAL:3,232.00 *7982403/27/24 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465468.00INVOICE TOTAL:468.00 *7982503/27/24 01 NORTH CENTRAL EWST REHAB51-510-60-00-6015835.50INVOICE TOTAL:835.50 *7982603/27/24 01 BRISTOL BAY-UNIT 1390-179-00-00-01111,052.00INVOICE TOTAL:1,052.00 *7982703/27/24 01 2023 WATER MAIN REPLACEMENT-A 51-510-60-00-6025544.50INVOICE TOTAL:544.50 *7982803/27/24 01 KENNEDY RD & FREEDOM PLACE 23-230-60-00-60873,643.5002 INTERSECTION IMPROVEMENTS** COMMENT **INVOICE TOTAL:3,643.50 *7982903/27/24 01 CALEDONIA-UNIT 390-188-00-00-0111483.00INVOICE TOTAL:483.00 *7983003/27/24 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-54651,811.5002 COORDINATION** COMMENT **INVOICE TOTAL:1,811.50 *7983103/27/24 01 BRISTOL BAY-UNIT 1090-186-00-00-0111483.00INVOICE TOTAL:483.00 *7983203/27/24 01 BRISTOL BAY-UNIT 1290-186-00-00-0111687.00INVOICE TOTAL:687.00 *7983303/27/24 01 STATION 1 BBQ90-185-00-00-011151.00INVOICE TOTAL:51.00 *Page 30 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540343 EEIENGINEERING ENTERPRISES, INC.7983403/27/24 01 LAKE MICHIGAN51-510-60-00-60119,289.6902 CONNECTION-PRELIMINARY** COMMENT **03 ENGINEERING** COMMENT **INVOICE TOTAL:9,289.69 *7983503/27/24 01 LAKE MICHIGAN51-510-60-00-6011118.2502 CONNECTION-CORROSION CONTROL ** COMMENT **03 STUDY** COMMENT **INVOICE TOTAL:118.25 *7983603/27/24 01 WATER AUDIT & NON-REVENUE 51-510-54-00-54651,390.5002 WATER REDUCTION** COMMENT **INVOICE TOTAL:1,390.50 *7983703/27/24 01 NEW LEAF ENERGY-SOLAR FARM 90-196-00-00-0111204.00INVOICE TOTAL:204.00 *7983803/27/24 01 2023 WATER MAIN REPLACEMENT-B 51-510-60-00-6025836.50INVOICE TOTAL:836.50 *7983903/27/24 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *CHECK TOTAL:45,162.44 540344 EEIENGINEERING ENTERPRISES, INC.7984003/27/24 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-602932,550.58INVOICE TOTAL:32,550.58 *CHECK TOTAL:32,550.58 540345 EEIENGINEERING ENTERPRISES, INC.7984103/27/24 01 2023 SANITARY SEWER LINING 52-520-60-00-6025241.25INVOICE TOTAL:241.25 *Page 31 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540345 EEIENGINEERING ENTERPRISES, INC.7984203/27/24 01 YORKVILLE HIGH SCHOOL STADIUM 01-640-54-00-546588.5002 PROJECT** COMMENT **INVOICE TOTAL:88.50 *7984303/27/24 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-602565,386.60INVOICE TOTAL:65,386.60 *7984403/27/24 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-602524,866.31INVOICE TOTAL:24,866.31 *7984503/27/24 01 KENDALL COUNTY BUILDING-FOX 01-640-54-00-5465254.50INVOICE TOTAL:254.50 *7984603/27/24 01 ELDAMAIN WATER MAIN LOOP-LP 51-510-60-00-60246,560.82INVOICE TOTAL:6,560.82 *7984703/29/24 01 GREEN DOOR KELAKA90-220-00-00-01113,093.00INVOICE TOTAL:3,093.00 *7984803/29/24 01 SOUTHERN SANITARY SEWER-LP 52-520-60-00-6024239.00INVOICE TOTAL:239.00 *7984903/29/24 01 QUIKTRIP GAS STATION90-208-00-00-0111212.50INVOICE TOTAL:212.50 *7985003/29/24 01 DWC TRANSMISSION MAIN51-510-60-00-60113,346.00INVOICE TOTAL:3,346.00 *7985103/29/24 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-60256,789.30INVOICE TOTAL:6,789.30 *CHECK TOTAL:111,077.78 540346 EEIENGINEERING ENTERPRISES, INC.Page 32 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540346 EEIENGINEERING ENTERPRISES, INC.7985203/29/24 01 WELL #7 WTP STANDBY GENERATOR 51-510-60-00-60601,936.50INVOICE TOTAL:1,936.50 *CHECK TOTAL:1,936.50 540347 EEIENGINEERING ENTERPRISES, INC.7985303/29/24 01 DOWNTOWN RIVERWALK-FEASIBILITY 01-640-54-00-54652,376.0002 STUDY** COMMENT **INVOICE TOTAL:2,376.00 *7985403/29/24 01 LOT 1-FOUNTAIN VILLAGE90-211-00-00-0111161.00INVOICE TOTAL:161.00 *7985503/29/24 01 2024 ROAD PROGRAM23-230-60-00-60254,249.50INVOICE TOTAL:4,249.50 *7985603/29/24 01 FY 2025 BUDGET01-640-54-00-54653,465.50INVOICE TOTAL:3,465.50 *7985703/29/24 01 LAKE MICHIGAN-WIFIA LOAN51-510-60-00-60116,725.2802 APPLICATION** COMMENT **INVOICE TOTAL:6,725.28 *7985803/29/24 01 RT47 WATER MAIN51-510-60-00-603519,539.3602 RELOCATION-WATER PRK WAY TO ** COMMENT **03 BERTRAM** COMMENT **INVOICE TOTAL:19,539.36 *7985903/29/24 01 NEXAMP SOLAR90-212-00-00-0111255.00INVOICE TOTAL:255.00 *7986003/29/24 01 CITY OF YORKVILLE01-640-54-00-54651,967.50INVOICE TOTAL:1,967.50 *Page 33 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540347 EEIENGINEERING ENTERPRISES, INC.7986103/29/24 01 CORNEILS RD SOLAR90-216-00-00-0111301.25INVOICE TOTAL:301.25 *7986203/29/24 01 GRANDE RESERVE-UNIT 2190-222-00-00-01114,590.50INVOICE TOTAL:4,590.50 *7986303/29/24 01 724 E VETERAN'S PKWY90-217-00-00-01112,057.00INVOICE TOTAL:2,057.00 *CHECK TOTAL:45,687.89 540348 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-04012404/01/24 01 2ND QTR 2024 UNEMPLOY INS 01-640-52-00-52305,308.0002 2ND QTR 2024 UNEMPLOY INS-P 01-640-52-00-52301,345.1103 2ND QTR 2024 UNEMPLOY INS 51-510-52-00-5230654.9604 2ND QTR 2024 UNEMPLOY INS 52-520-52-00-5230344.5505 2ND QTR 2024 UNEMPLOY INS 82-820-52-00-5230413.88INVOICE TOTAL:8,066.50 *CHECK TOTAL:8,066.50 540349 FRNKMRSH FRANK MARSHALL9196803/21/24 01 COUNTRYSIDE & BRUELL LIFT 52-520-54-00-54442,588.0002 STATION PREVENTATIVE** COMMENT **03 MAINTENANCE** COMMENT **INVOICE TOTAL:2,588.00 *CHECK TOTAL:2,588.00 540350 FULTON J & D INGENUITIES, LLC264404/09/24 01 ANNUAL SIREN TESTING25-205-54-00-54954,357.72INVOICE TOTAL:4,357.72 *CHECK TOTAL:4,357.72Page 34 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540351 GARDKOCH GARDINER KOCH & WEISBERG1897704/11/24 01 KIMBALL HILL I MATTERS01-640-54-00-54619,751.64INVOICE TOTAL:9,751.64 *CHECK TOTAL:9,751.64 540352 HACHHACH COMPANY1396462303/19/24 01 CHEMICALS51-510-56-00-5638464.58INVOICE TOTAL:464.58 *CHECK TOTAL:464.58 540353 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000051403/26/24 01 MAR 2024 MYGOVHUB FEES01-120-54-00-5462319.7202 MAR 2024 MYGOVHUB FEES51-510-54-00-5462479.5803 MAR 2024 MYGOVHUB FEES52-520-54-00-5462141.05INVOICE TOTAL:940.35 *CHECK TOTAL:940.35D003393 HORNERR RYAN HORNEROPSI TRAINING-LODGE 03/15/24 01 OPSI TRAINING LODGING79-790-54-00-5412145.1202 REIMBURSEMENT** COMMENT **INVOICE TOTAL:145.12 *DIRECT DEPOSIT TOTAL:145.12 540354 IAPDILLINOIS ASSOCIATION OF PARKDUES202404/01/24 01 ANNUAL MEMBERSHIP DUES79-795-54-00-5460696.73INVOICE TOTAL:696.73 *CHECK TOTAL:696.73Page 35 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540355 ILPHLEBO ILLINOIS PHLEBOTOMY SERVICES194304/10/24 01 PHLEBOTOMY SERVICES ON 2/26/24 01-210-54-00-5462425.00INVOICE TOTAL:425.00 *CHECK TOTAL:425.00 540356 IMPERINV IMPERIAL INVESTMENTSFEB 2024-REBATE04/08/24 01 FEB 2024 BUSINESS DIST REBATE 01-000-24-00-24881,206.40INVOICE TOTAL:1,206.40 *JAN 2024-REBATE04/08/24 01 JAN 2024 BUSINESS DIST REBATE 01-000-24-00-24881,700.41INVOICE TOTAL:1,700.41 *CHECK TOTAL:2,906.81 540357 INTERDEV INTERDEV, LLCCW104376903/27/24 01 REAL TIME INFO CENTER PROJECT 25-205-60-00-60604,200.0002 LABOR** COMMENT **INVOICE TOTAL:4,200.00 *LIC-104380003/31/24 01 MAR 2024 TIMED ACTIVE STORAGE 01-640-54-00-5450270.00INVOICE TOTAL:270.00 *MSP-104379803/31/24 01 MAR 2024 MONTHLY IT SUPPORT 01-640-54-00-545018,298.00INVOICE TOTAL:18,298.00 *SEC-104380503/31/24 01 MAR 2024 DUO & SENTINEL ONE 01-640-54-00-54501,225.5402 BILLING** COMMENT **INVOICE TOTAL:1,225.54 *CHECK TOTAL:23,993.54 540358 IPRFILLINOIS PUBLIC RISK FUNDPage 36 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540358 IPRFILLINOIS PUBLIC RISK FUND9050603/18/24 01 MAY 2024 WORK COMP INS01-000-14-00-140011,668.7602 MAY 2024 WORK COMP INS-PR 01-000-14-00-14002,373.7103 MAY 2024 WORK COMP INS-LIB 01-000-14-00-1400943.1604 MAY 2024 WORK COMP INS51-000-14-00-14001,106.5405 MAY 2024 WORK COMP INS52-000-14-00-1400499.83INVOICE TOTAL:16,592.00 *CHECK TOTAL:16,592.00 540359 JETCOLTD JETCO, LTD343904/02/24 01 ENGINEER'S PAYMENT ESTIMATE 4 51-510-60-00-6015138,829.1202 AND FINAL-NORTH CENTRAL TANK ** COMMENT **03 REHAB** COMMENT **INVOICE TOTAL:138,829.12 *CHECK TOTAL:138,829.12 540360 KENDCPA KENDALL COUNTY CHIEFS OF112603/29/24 01 MAR 2024 MONTHLY MEETING FOR 01-210-54-00-541555.5002 3 STAFF** COMMENT **INVOICE TOTAL:55.50 *CHECK TOTAL:55.50 540361 KENDCROS KENDALL CROSSING, LLCBD REBATE 01/2404/04/23 01 JAN 2024 BUSINESS DIST REBATE 01-000-24-00-24873,133.34INVOICE TOTAL:3,133.34 *BD REBATE 02/2404/08/24 01 FEB 2024 BUSINESS DIST REBATE 01-000-24-00-24873,880.29INVOICE TOTAL:3,880.29 *CHECK TOTAL:7,013.63Page 37 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540362 KLUBER KLUBER, INC893003/31/24 01 CITY OF YORKVILLE PUBLIC24-216-60-00-604230,654.0002 WORKS AND PARK MAINTENANCE** COMMENT **03 STUDY** COMMENT **INVOICE TOTAL:30,654.00 *CHECK TOTAL:30,654.00 540363 KONICAMI KONICA MINOLTA BUSINESS5158913504/05/24 01 DOCUMENT SCANNING01-220-54-00-54623,534.58INVOICE TOTAL:3,534.58 *5158913704/05/24 01 DOCUMENT SCANNING01-220-54-00-54622,563.75INVOICE TOTAL:2,563.75 *5158913904/05/24 01 DOCUMENT SCANNING01-220-54-00-5462545.29INVOICE TOTAL:545.29 *5158914004/05/24 01 DOCUMENT SCANNING01-220-54-00-5462155.75INVOICE TOTAL:155.75 *5158914104/05/24 01 DOCUMENT SCANNING01-220-54-00-54622,648.43INVOICE TOTAL:2,648.43 *5158914304/05/24 01 DOCUMENT SCANNING01-220-54-00-5462563.50INVOICE TOTAL:563.50 *5158914504/05/24 01 DOCUMENT SCANNING01-220-54-00-546279.08INVOICE TOTAL:79.08 *5158914604/05/24 01 DOCUMENT SCANNING01-220-54-00-5462108.50INVOICE TOTAL:108.50 *CHECK TOTAL:10,198.88Page 38 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540364 LANEMUCH LANER, MUCHIN, LTD66262103/01/24 01 GENERAL COUNSELING SERVICES 01-640-54-00-54631,473.7502 THROUGH 02/20/24** COMMENT **INVOICE TOTAL:1,473.75 *CHECK TOTAL:1,473.75 540365 LOBDELLT TYLER LOBDELLFIELD OP-PER DIEM 03/18/24 01 FIELD OPERATIONS TRAINING MEAL 01-210-54-00-541520.0002 PER DIEM** COMMENT **INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 540366 LRSLRS, LLCPS59404204/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-5620210.0002 TOWN SQUARE** COMMENT **INVOICE TOTAL:210.00 *PS59404304/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-5620302.0002 RIVERFRONT PARK** COMMENT **INVOICE TOTAL:302.00 *PS59404504/04/24 01 4/5-5/2 PORTOLET FEES FOR VAN 79-795-56-00-562092.0002 EMMON PARK** COMMENT **INVOICE TOTAL:92.00 *PS59404604/04/24 01 4/5-5/2 PORTOLET FEES FOR FOX 79-795-56-00-562092.0002 HILL WEST** COMMENT **INVOICE TOTAL:92.00 *PS59404704/04/24 01 4/5-5/2 PORTOLET FEES FOR FOX 79-795-56-00-562092.0002 HILL EAST** COMMENT **INVOICE TOTAL:92.00 *Page 39 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540366 LRS LRS, LLCPS59404804/04/24 01 04/04-05/02 PORTOLET FEES FOR 79-795-56-00-5620302.0002 BEECHER** COMMENT **INVOICE TOTAL:302.00 *PS59404904/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-562036.1502 ROTARY PARK** COMMENT **INVOICE TOTAL:36.15 *PS59405004/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-562092.0002 BRISTOL BAY ELEMENTARY** COMMENT **INVOICE TOTAL:92.00 *PS59405104/04/24 01 04/05-05/02 PROTOLET FEES FOR 79-795-56-00-5620184.0002 BRIDGE PARK** COMMENT **INVOICE TOTAL:184.00 *PS59405204/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-562092.0002 RAINTREE B** COMMENT **INVOICE TOTAL:92.00 *PS59405304/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-562092.0002 CANNONBALL** COMMENT **INVOICE TOTAL:92.00 *PS59405404/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-562092.0002 GREEN'S PARK** COMMENT **INVOICE TOTAL:92.00 *PS59405504/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-562092.0002 BRISTOL STATION** COMMENT **INVOICE TOTAL:92.00 *PS59405604/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-5620184.0002 RIEMENSCHNEIDER BALL FIELDS ** COMMENT **INVOICE TOTAL:184.00 *Page 40 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540366 LRS LRS, LLCPS59405704/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-5620662.0002 BRISTOL BAY REGIONAL PARK** COMMENT **INVOICE TOTAL:662.00 *PS59405804/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-562092.0002 GRAND RESERVE ELEMENTARY** COMMENT **INVOICE TOTAL:92.00 *PS59405904/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-562092.0002 PAVILION PARK** COMMENT **INVOICE TOTAL:92.00 *PS59406004/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-562092.0002 KIWANIS PARK** COMMENT **INVOICE TOTAL:92.00 *CHECK TOTAL:2,892.15 540367 MARTENSO MARTENSON TURF PRODUCTS9377103/20/24 01 TURF79-790-56-00-5620915.00INVOICE TOTAL:915.00 *CHECK TOTAL:915.00 540368 MEADE MEADE ELECTRIC COMPANY, INC.70817804/03/24 01 TRAFFIC SIGNAL REPAIR AT RT47 01-410-54-00-5435805.4602 & RT71** COMMENT **INVOICE TOTAL:805.46 *CHECK TOTAL:805.46 540369 MENINC MENARDS INCPage 41 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540369 MENINC MENARDS INC013124-STREBATE04/01/24 01 NOV 2023-JAN 2024 SALES TAX 01-640-54-00-5492119,827.7202 REBATE** COMMENT **INVOICE TOTAL:119,827.72 *CHECK TOTAL:119,827.72 540370 METROWES METRO WEST COG532702/28/24 01 FEB 2024 NETWORKING DINNER 01-110-54-00-541250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 540371 MIDAM MID AMERICAN WATER229711A03/18/24 01 ECLIPSE SAMPLING STATION51-510-56-00-56302,725.00INVOICE TOTAL:2,725.00 *CHECK TOTAL:2,725.00 540372 MIDWSALT MIDWEST SALTP04/10/24 01 BULK ROCK SALT51-510-56-00-56383,236.62INVOICE TOTAL:3,236.62 *P47370203/28/24 01 BULK ROCK SALT51-510-56-00-56383,270.25INVOICE TOTAL:3,270.25 *CHECK TOTAL:6,506.87 540373 MUNCOLLE MUNICIPAL COLLECTION SERVICES02646002/29/24 01 COMMISSION ON COLLECTIONS 01-210-54-00-546743.76INVOICE TOTAL:43.76 *Page 42 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540373 MUNCOLLE MUNICIPAL COLLECTION SERVICES02646102/29/24 01 COMMISSION ON COLLECTIONS 01-210-54-00-54670.14INVOICE TOTAL:0.14 *CHECK TOTAL:43.90 540374 NEMRT NORTH EAST MULTI-REGIONAL34661402/15/24 01 ADAPTIVE LEADER TRAINING-HART 01-210-54-00-5412200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00 540375 NICOR NICOR GAS00-41-22-8748 4-0324 04/01/24 01 03/01-04/01 1107 PRAIRIE LN 01-110-54-00-5480156.07INVOICE TOTAL:156.07 *12-43-53-5625 3-0324 04/02/24 01 03/04-04/02 609 N BRIDGE01-110-54-00-548063.20INVOICE TOTAL:63.20 *15-64-61-3532 5-0324 04/01/24 01 03/01-04/01 1991 CANNONBALL TR 01-110-54-00-548045.73INVOICE TOTAL:45.73 *20-52-56-2042 1-0324 03/28/24 01 02/27-03/28 420 FAIRHAVEN 01-110-54-00-5480138.15INVOICE TOTAL:138.15 *23-45-91-4862 5-0324 04/02/24 01 03/04-04/02 101 BRUELL ST 01-110-54-00-5480148.92INVOICE TOTAL:148.92 *37-35-53-1941 1-0324 04/05/24 01 03/07-04/05 185 WOLF ST01-110-54-00-5480221.78INVOICE TOTAL:221.78 *40-52-64-8356 1-0324 04/03/24 01 03/06-04/03 102 E VAN EMMON 01-110-54-00-5480374.82INVOICE TOTAL:374.82 *Page 43 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540375 NICOR NICOR GAS46-69-47-6727 1-0324 04/05/24 01 03/07-04/05 1975 N BRIDGE ST 01-110-54-00-5480137.66INVOICE TOTAL:137.66 *61-60-41-1000 9-0324 04/02/24 01 03/04-04/02 610 TOWER LN01-110-54-00-5480444.52INVOICE TOTAL:444.52 *66-70-44-6942 9-0324 04/05/24 01 03/07-04/05 1908 RAINTREE RD 01-110-54-00-5480136.93INVOICE TOTAL:136.93 *80-56-05-1157 0-0324 04/05/24 01 03/07-04/05 2512 ROSEMONT 01-110-54-00-548054.34INVOICE TOTAL:54.34 *91-85-68-4012 8-0324 04/02/24 01 03/01-04/01 902 GAME FARM RD 82-820-54-00-54801,403.03INVOICE TOTAL:1,403.03 *CHECK TOTAL:3,325.15 540376 OMALLEY O'MALLEY WELDING & FABRICATING2101611/29/23 01 SHEARING PLATE79-790-56-00-5640165.00INVOICE TOTAL:165.00 *2116003/27/24 01 REPAIR BENCH SIDE79-790-54-00-5495120.00INVOICE TOTAL:120.00 *2118004/09/24 01 REPAIR WELDING OF KAYAK79-790-54-00-5495560.0002 LAUNCH** COMMENT **INVOICE TOTAL:560.00 *CHECK TOTAL:845.00 540377 OTTOSEN OTTOSEN DINOLFO499502/29/24 01 MISC CITY ADMIN LEGAL MATERS 01-640-54-00-545611,410.18INVOICE TOTAL:11,410.18 *Page 44 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540377 OTTOSEN OTTOSEN DINOLFO499702/29/24 01 FEB 2024 MEETINGS01-640-54-00-54561,600.00INVOICE TOTAL:1,600.00 *499802/29/24 01 WESTBURY MATTERS90-178-00-00-0011460.00INVOICE TOTAL:460.00 *499902/29/24 01 GREEN DOOR MATTERS90-191-00-00-00111,184.50INVOICE TOTAL:1,184.50 *500202/29/24 01 BENNET ANNEXATION MATTERS 90-216-00-00-001157.50INVOICE TOTAL:57.50 *CHECK TOTAL:14,712.18 540378 PETITEPA THE PETITE PALETTESB ART03/27/24 01 SPRING BREAK CAMP INSTRUCTION 79-795-54-00-54621,650.00INVOICE TOTAL:1,650.00 *CHECK TOTAL:1,650.00 540379 PRINTSRC LAMBERT PRINT SOURCE, LLC393603/29/24 01 SOCCER FIELD SIGNAGE79-795-56-00-56061,878.00INVOICE TOTAL:1,878.00 *CHECK TOTAL:1,878.00 540380 R0001593 LOCAL 150 APPRENTICESHIP FUNDYORKVILLECDL012524-0 04/05/24 01 CDL TRAINING-HERNANDEZ79-790-54-00-54123,080.00INVOICE TOTAL:3,080.00 *YORKVILLECDL012524-0 04/05/24 01 CDL TRAINING-ANDERSON79-790-54-00-54123,080.00INVOICE TOTAL:3,080.00 *CHECK TOTAL:6,160.00Page 45 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540381 R0001975 RYAN HOMES20240174-RFND04/03/24 01 CANCELLED PERMIT 20240174 RFND 01-000-42-00-42102,749.2002 CANCELLED PERMIT 20240174 RFND 51-000-44-00-4430550.0003 CANCELLED PERMIT 20240174 RFND 52-000-44-00-4455300.0004 CANCELLED PERMIT 20240174 RFND 52-000-44-00-4455200.0005 CANCELLED PERMIT 20240174 RFND 25-000-42-00-420825.0006 CANCELLED PERMIT 20240174 RFND 84-000-42-00-4214500.0007 CANCELLED PERMIT 20240174 RFND 25-000-42-00-422050.0008 CANCELLED PERMIT 20240174 RFND 25-000-42-00-4218100.0009 CANCELLED PERMIT 20240174 RFND 95-000-24-00-2452850.0010 CANCELLED PERMIT 20240174 RFND 23-000-42-00-42222,000.00INVOICE TOTAL:7,324.20 *CHECK TOTAL:7,324.20 540382 R0002208 HARI DEVELOPMENT YORKVILLE LLC013124-STREBATE04/01/24 01 NOV 2023-JAN 2024 SALES TAX 01-640-54-00-54921,158.3502 REBATE** COMMENT **INVOICE TOTAL:1,158.35 *CHECK TOTAL:1,158.35 540383 R0002640 ABC ROOFING & SIDING20240242-RFND04/03/24 01 PERMIT CANCELLATION REFUND 01-000-42-00-421050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 540384 R0002641 PAT MILLEN03232404/01/24 01 BEECHER DEPOSIT REFIUND01-000-24-00-241050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00Page 46 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540385 R0002642 WHITTINI DECKER21292604/02/24 01 RIEMENSCHNEIDER PARK DEPOSIT 79-000-24-00-2410100.0002 REFUND FOR 6/11/23 RENTAL** COMMENT **INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 540386 R0002643 MATT FREY021224-TOOL02/12/24 01 REIMBURSEMENT FOR PIPE51-510-56-00-5630325.0002 ROUNDING TOOL** COMMENT **INVOICE TOTAL:325.00 *CHECK TOTAL:325.00 540387 REINDERS REINDERS, INC.6949636-0004/08/24 01 2 TIRES79-790-56-00-5640235.29INVOICE TOTAL:235.29 *CHECK TOTAL:235.29 540388 RUSHTRCK RUSH TRUCK CENTER303675945804/04/24 01 SPEED SENSOR01-410-56-00-562855.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 540389 SOEBBINR ROMAN SOEBBINGLEO'S TROPHIES04/10/24 01 REIMBURSEMENT FOR TROPHY01-210-56-00-565091.50INVOICE TOTAL:91.50 *CHECK TOTAL:91.50Page 47 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540390 STROUPS STROUP, SAMUELINTERNAL AFFAIRS PER 04/10/24 01 INTERNAL AFFAIRS TRAINING MEAL 01-210-54-00-541532.0002 PER DIEMS** COMMENT **INVOICE TOTAL:32.00 *CHECK TOTAL:32.00 540391 SUBURLAB SUBURBAN LABORATORIES INC.22372503/29/24 01 WATER TESTING51-510-54-00-5429860.90INVOICE TOTAL:860.90 *CHECK TOTAL:860.90 540392 TRAFFIC TRAFFIC CONTROL CORPORATION15017304/03/24 01 GREEN ARROW LED01-410-54-00-5435846.00INVOICE TOTAL:846.00 *CHECK TOTAL:846.00 540393 TROTSKY TROTSKY INVESTIGATIVEYORKVILLE PD 24-01 03/31/24 01 POLYGRAPH EXAMS FOR 301-210-54-00-541155.0002 APPLICANTS** COMMENT **INVOICE TOTAL:55.00 *CHECK TOTAL:55.00 540394 UMBBANK UMB BANK013124-STREBATE04/01/24 01 NOV 2023-JAN 2024 SALES TAX 01-640-54-00-5492173,881.2302 REBATE** COMMENT **INVOICE TOTAL:173,881.23 *CHECK TOTAL:173,881.23Page 48 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540395 VIRTRA VIRTRA, INCSO23103603/13/24 01 EQUIPMENT FOR VIRTRA01-210-56-00-56206,138.27INVOICE TOTAL:6,138.27 *CHECK TOTAL:6,138.27 540396 VITOSH CHRISTINE M. VITOSH217303/18/24 01 MAR 2024 ADMIN HEARINGS01-210-54-00-5467350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 540397 WARRENK KEVIN WARRENCRISIS PER DIEM04/10/24 01 CRISIS INTERVENTION TRAINING 01-210-54-00-541575.0002 MEAL PER DIEMS** COMMENT **INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 540398 WATERSYS WATER SOLUTIONS UNLIMITED, INC12230303/21/24 01 CHEMICALS51-510-56-00-56384,107.19INVOICE TOTAL:4,107.19 *CHECK TOTAL:4,107.19 540399 WINNINGE WINNINGER EXCAVATING INC.040424-104/04/24 01 ENGINEERS PAY ESTIMATE 1 FOR 51-510-60-00-60251,003,223.4302 2024 WATER MAIN IMPROVEMENTS ** COMMENT **03 CONTRACT B** COMMENT **INVOICE TOTAL: 1,003,223.43 *CHECK TOTAL:1,003,223.43Page 49 of 67 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: 04/15/24TIME: 09:23:56UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003394 YBSDYORKVILLE BRISTOL2024-00704/05/24 01 APR 2024 LANDFILL EXPENSE 51-510-54-00-544521,510.81INVOICE TOTAL:21,510.81 *DIRECT DEPOSIT TOTAL:21,510.81 540400 YOUNGM MARLYS J. YOUNG032024-ADMIN04/03/24 01 03/20/24 ADMIN MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *040224-EDC04/05/24 01 04/02/24 EDC MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:170.001,898,906.1522,601.93TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:1,921,508.08Total for all Highlighted Park & Recreation Invoices: $16,377.98Page 50 of 67 DATE: 04/17/24 UNITED CITY OF YORKVILLE TIME: 12:26:10 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900145 FNBO FIRST NATIONAL BANK OMAHA 04/25/24 042524-A.HERNANDEZ 03/31/24 01 GRAINCO-INFIELD MIX 79-790-56-00-5646 7,600.00 02 LOCAL 150-TRAINING MEAL CARD 79-790-54-00-5415 50.00 INVOICE TOTAL: 7,650.00 * 042524-A.SOMMONS 03/31/24 01 GOTO-3/1-3/31 651 PP PHONES 01-110-54-00-5440 168.09 02 GOTO-3/1-3/31 651 PP PHONES 01-220-54-00-5440 168.09 03 GOTO-3/1-3/31 651 PP PHONES 01-120-54-00-5440 84.05 04 GOTO-3/1-3/31 651 PP PHONES 79-795-54-00-5440 168.09 05 GOTO-3/1-3/31 651 PP PHONES 01-210-54-00-5440 840.47 06 COMCAST-2/20-3/19 651 PP 01-110-54-00-5440 47.64 07 INTERNET ** COMMENT ** 08 COMCAST-2/20-3/19 651 PP 01-220-54-00-5440 42.35 09 INTERNET ** COMMENT ** 10 COMCAST-2/20-3/19 651 PP 01-120-54-00-5440 21.17 11 INTERNET ** COMMENT ** 12 COMCAST-2/20-3/19 651 PP 79-790-54-00-5440 42.35 13 INTERNET ** COMMENT ** 14 COMCAST-2/20-3/19 651 PP 01-210-54-00-5440 211.75 15 INTERNET ** COMMENT ** 16 COMCAST-2/20-3/19 651 PP 79-795-54-00-5440 42.35 17 INTERNET ** COMMENT ** 18 VERIZON-2/2-3/1 IN CAR UNITS 01-210-54-00-5440 648.18 19 GO DADDY-WILDCARD SSL RENEWAL 01-640-54-00-5450 899.98 INVOICE TOTAL: 3,384.56 * 042524-B.BEHRENS 03/31/24 01 MENARDS#031424-SPRAY PAINT 01-410-56-00-5620 29.23 02 MENARDS#031224-COUPLER 01-410-56-00-5620 34.86 03 MENARDS#030824-PEN, PAINT, 01-410-56-00-5620 26.44 04 LETTERS ** COMMENT ** 05 MENARDS#030124-WEDGE ANCHORS 01-410-56-00-5620 26.98 06 MENARDS#032524-COUPLER, FILTER 01-410-56-00-5620 48.67 07 WHIP HOSE ** COMMENT ** 08 MENARDS#031224-RETURNED 01-410-56-00-5620 -2.41 09 MATERIAL CREDIT ** COMMENT ** 10 NAPA#361535-SPARK PLUGS, OIL, 01-410-56-00-5628 58.43 11 FILTERS ** COMMENT ** 12 MENARDS#031224-PAINT, BRUSH 01-410-56-00-5620 41.28 INVOICE TOTAL: 263.48 * 042524-B.OLSON 03/31/24 01 CRAINS-ANNUAL SUBSCRIPTION 01-110-54-00-5460 169.00 02 ZOOM-03/23-04/22 USER FEES 01-110-54-00-5462 213.96 INVOICE TOTAL: 382.96 * 042524-B.VALLES 03/31/24 01 ATLAS-HYDRA FLUID 01-410-56-00-5628 263.37 02 FLATSOS#31027-2 TIRES 01-410-56-00-5628 203.62Page 51 of 67 DATE: 04/17/24 UNITED CITY OF YORKVILLE TIME: 12:26:10 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900145 FNBO FIRST NATIONAL BANK OMAHA 04/25/24 042524-B.VALLES 03/31/24 03 MENARDS#031124-MASONARY WHEEL 01-410-56-00-5620 20.91 INVOICE TOTAL: 487.90 * 042524-B.WEBER 03/31/24 01 RONDO#183313-NEW CM RD FLATBED 01-410-54-00-5490 5,734.01 02 BODY ** COMMENT ** INVOICE TOTAL: 5,734.01 * 042524-B.WOLF 03/31/24 01 NAPA#360421-SPARK PLUGS 79-790-56-00-5640 10.95 02 MENARDS#022824-BOLTS, NUTS 79-790-56-00-5640 15.96 03 MENARDS#022824-BOLTS,NUTS,LUBE 79-790-56-00-5640 30.22 04 MENARDS#022824-NUTS,BOLTS 79-790-56-00-5640 5.27 INVOICE TOTAL: 62.40 * 042524-D.BROWN 03/31/24 01 MENARDS#030824-VALVE STEMS 51-510-56-00-5620 19.16 02 MENARDS#031224-NIPPLES, BUCKET 51-510-56-00-5620 98.68 03 COUPLING ** COMMENT ** 04 AWWA-ANNUAL DUES RENEWAL 51-510-54-00-5460 394.00 INVOICE TOTAL: 511.84 * 042524-D.HENNE 03/31/24 01 HOME DEPO-DRIVE BITS 01-410-56-00-5630 13.54 02 ACE-MICROWAVE FUSE 01-410-56-00-5620 15.18 03 MENARDS#031424-ELBOW 01-410-56-00-5620 4.45 04 MENARDS#031924-SPRAY PAINT 01-410-54-00-5435 20.94 05 MENARDS#031924-BOTTLE BRUSH 01-410-54-00-5435 6.46 06 MENARDS#032224-GALVANIZING 01-410-54-00-5435 29.94 07 SPRAY ** COMMENT ** 08 ACE-SCREWS 01-410-56-00-5620 2.55 09 MENARDS#030724-BUCKLE, 01-410-54-00-5435 67.86 10 GALVANIZING SPRAY, ANT KILLER ** COMMENT ** 11 MENARDS#031224-GALVANIZING 01-410-54-00-5435 59.88 12 SPRAY ** COMMENT ** 13 DUTEK#1022919-HOSE FITTINGS 01-410-56-00-5628 70.00 14 DUTEK#1022981-HYDRAULIC HOSE 01-410-56-00-5628 172.00 15 NAPA#360890-AMPS, MOUNT, 01-410-56-00-5628 75.91 16 ADAPTERS, LICENSE KIT ** COMMENT ** 17 NAPA#362327-ELECTRICAL 01-410-56-00-5628 113.69 18 CONNECTORS, WIRE ** COMMENT ** INVOICE TOTAL: 652.40 * 042524-D.SMITH 03/31/24 01 MENARDS#031224-SPRAYPAINT 79-790-56-00-5640 17.97 02 HOME DEPO-METAL BLADE SET 79-790-56-00-5646 27.97 03 MENARDS#031824-SPRAY ADHESIVE 79-790-56-00-5640 15.66 04 MENARDS#031124-ROLLER, GLUE, 79-790-56-00-5620 518.83 05 PAINT ** COMMENT ** 06 MENARDS#032124-CLEANOUT PLUG 79-790-56-00-5640 10.57Page 52 of 67 DATE: 04/17/24 UNITED CITY OF YORKVILLE TIME: 12:26:10 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900145 FNBO FIRST NATIONAL BANK OMAHA 04/25/24 042524-D.SMITH 03/31/24 07 MENARDS#032124-SPREADER 79-790-56-00-5620 17.96 08 MENARDS#030424-SQUEEGEE 79-790-56-00-5630 24.99 09 HOME DEPO-UTILITY GLOVES 79-790-56-00-5640 12.97 10 MASTER HALCO-MATERIALS TO 79-790-56-00-5646 4,321.34 11 REPAIR OUTFIELD FENCE AT ** COMMENT ** 12 PRAIRIE MEADOWS ** COMMENT ** 13 AMAZON-ZIP TIES 79-790-56-00-5646 82.88 14 AMAZON-ZIP TIES 79-790-56-00-5646 118.23 15 AMAZON-WATER PUMP FUNNEL 79-790-56-00-5640 22.66 16 AMAZON-VEGETATION KILLER 79-790-56-00-5646 241.26 INVOICE TOTAL: 5,433.29 * 042524-E.HERNANDEZ 03/31/24 01 RURAL KING-TRAILER JACK, 01-410-56-00-5628 64.32 02 SIDE WIND A-FRAME ** COMMENT ** 03 MENARDS#030624-STENCIL KIT, 01-410-56-00-5620 25.96 04 LITES ** COMMENT ** 05 MENARDS#022924-CHAIN HOOK,ROPE 01-410-56-00-5620 32.77 06 MENARDS#032224-SNAP COUPLER 01-410-56-00-5620 15.77 INVOICE TOTAL: 138.82 * 042524-E.WILLRETT 03/31/24 01 PHYSICIANS CARE-DRUG SCREENS 79-790-54-00-5462 260.00 02 PHYSICIANS CARE-DOT EXAMS 79-790-54-00-5462 210.00 03 PHYSICIANS CARE-DRUG SCREEN 51-510-54-00-5462 79.00 04 DELL-OFFICE 365 SUBSCRIPTIONS 01-640-54-00-5450 971.24 05 PHYSICIANS CARE-DRUG SCREEN 51-510-54-00-5462 79.00 06 DRUG & ALCOHOL 01-110-54-00-5462 6.25 07 CLEARING HOUSE-QUERY PLAN ** COMMENT ** INVOICE TOTAL: 1,605.49 * 042524-G.HASTINGS 03/31/24 01 GJOVIKS#440533-OIL CHANGE 01-220-54-00-5490 147.18 INVOICE TOTAL: 147.18 * 042524-G.JOHNSON 03/31/24 01 MENARDS#032524-TUBE CUTTER, 51-510-56-00-5640 78.75 02 CAUTION TAPE, ADAPTER ** COMMENT ** 03 MENARDS#031124-BATTERY CLAMPS, 51-510-56-00-5620 27.57 04 SPRAY PAINT, WIRE ** COMMENT ** 05 MENARDS#032224-HOOKS, CLAMPS 51-510-56-00-5630 16.48 INVOICE TOTAL: 122.80 * 042524-G.KLEEFISCH 03/31/24 01 GARAGE DOOR SUPPLIES-HINGES 79-790-56-00-5640 164.64 02 MENARDS#032024-ELECTRICAL TAPE 79-790-56-00-5640 17.95 03 MENARDS#032224-REFRIGERATOR 79-795-56-00-5620 379.00 INVOICE TOTAL: 561.59 * 042524-G.NELSON 03/31/24 01 AMAZON-CORK BOARD 01-220-56-00-5620 36.99Page 53 of 67 DATE: 04/17/24 UNITED CITY OF YORKVILLE TIME: 12:26:10 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900145 FNBO FIRST NATIONAL BANK OMAHA 04/25/24 042524-G.NELSON 03/31/24 02 PARADISE-FEB 2024 CAR WASHES 01-220-54-00-5462 15.00 03 YORK POST-CERTIFIED MAILINGS 90-216-00-00-0011 96.03 INVOICE TOTAL: 148.02 * 042524-G.STEFFENS 03/31/24 01 MENARDS#030824-CORD CLIPS, 52-520-56-00-5620 12.94 02 GROMMETS ** COMMENT ** 03 MENARDS#031424-WASHERS, CLAMPS 52-520-56-00-5620 20.21 04 MENARDS-BLUEDEF 52-520-56-00-5695 97.80 05 NAPA#361782-FILTERS 52-520-56-00-5628 29.14 06 NAPA#360459-HOSES, CLAMPS 52-520-56-00-5613 122.10 07 ACE-MASTER LOCKS 52-520-56-00-5620 111.93 08 COOLANT RECOVERY KIT ** COMMENT ** 09 AMAZON-ELECTRICAL WIRE, STROBE 52-520-56-00-5628 98.95 10 LIGHT, CONNECTORS ** COMMENT ** 11 NAPA#361316-HOSES, CLAMPS 52-520-56-00-5613 41.65 INVOICE TOTAL: 534.72 * 042524-J.ANDERSON 03/31/24 01 RURAL KING-GPM PUMP 79-790-56-00-5640 34.99 02 ACE-CHAIN 79-790-56-00-5640 30.99 03 LOCAL 150-TRAINING MEAL CARDS 79-790-54-00-5415 100.00 INVOICE TOTAL: 165.98 * 042524-J.BAUER 03/31/24 01 ILAWWA-SCIENCE OF SEWER 51-510-54-00-5412 192.00 02 JETTING CLASS FOR BAUER, ** COMMENT ** 03 BROWN, STEFFENS & JACKSON ** COMMENT ** INVOICE TOTAL: 192.00 * 042524-J.BEHLAND 03/31/24 01 SHAW-FIRE & POLICE RULE CHANGE 01-110-54-00-5426 51.46 02 NOTICE ** COMMENT ** INVOICE TOTAL: 51.46 * 042524-J.GALAUNER 03/31/24 01 ILLINOIS SAFETY-CPR 79-795-54-00-5412 55.00 02 CERTIFICATION-REMUS ** COMMENT ** 03 ILLINOIS SAFETY-CPR 79-795-54-00-5412 55.00 04 CERTIFICATION-GALAUNER ** COMMENT ** 05 BSN#924941578-STAFF SHIRTS 79-795-56-00-5606 68.00 06 BSN#924925891-SOCCER JERSEYS 79-795-56-00-5606 5,820.00 07 ILLINOIS SAFETY-CPR 79-795-54-00-5412 55.00 08 CERTIFICATION-OVERTURF ** COMMENT ** 09 ILLINOIS SAFETY-CPR 79-795-54-00-5412 55.00 10 CERTIFICATION-MARTINEK ** COMMENT ** 11 BSN#924959705-FIELD MOUNDS 25-225-60-00-6010 1,650.00 12 BSN#625048825-SOCCER JERSEYS 79-795-56-00-5606 1,434.00 13 RUNNING AWARDS-PLAYOFF MEDALS 79-795-56-00-5606 1,140.00 INVOICE TOTAL: 10,332.00 *Page 54 of 67 DATE: 04/17/24 UNITED CITY OF YORKVILLE TIME: 12:26:10 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900145 FNBO FIRST NATIONAL BANK OMAHA 04/25/24 042524-J.JACKSON 03/31/24 01 MENARDS#032024-GREASE GUNS, 52-520-56-00-5620 117.06 02 COUPLER, GARBAGE BAGS, SOAP ** COMMENT ** 03 MENARDS#022724-MAG TOOL HOLDER 52-520-56-00-5620 14.99 04 SET ** COMMENT ** INVOICE TOTAL: 132.05 * 042524-J.JENSEN 03/31/24 01 AMAZON-BADGE HOLDERS 01-210-56-00-5620 59.98 02 KENDALL PRINT-ANNUAL REPORTS 01-210-54-00-5430 566.00 03 HOME DEPO-WET/DRY VAC, TAPE 01-210-56-00-5620 160.36 04 PARADISE-CAR WASH 01-210-54-00-5495 27.00 05 AMAZON-CAMERA TRIPOD 01-210-56-00-5620 25.35 INVOICE TOTAL: 838.69 * 042524-J.NAVARRO 03/31/24 01 AMAZON-SOCKET EXTENDER,BULBS 24-216-56-00-5656 80.84 02 AMAZON-REFUND WALL PLATE 25-205-60-00-6060 -9.80 03 GRAINGER-CEILING FAN 24-216-56-00-5656 187.52 04 HOME DEPO-PLUGBOOT RETURN 25-205-60-00-6060 -27.96 05 AMAZON-RETURNED SOCKETS 24-216-56-00-5656 -80.84 06 AMAZON-PAPER TOWELS 24-216-56-00-5656 72.42 07 AMAZON-PAPER TOWELS 24-216-56-00-5656 105.57 08 AMAZON-BULBS 24-216-56-00-5656 107.94 09 AMPERAGE#2055463-MOGUL CORN 24-216-56-00-5656 95.91 10 COB ** COMMENT ** 11 AMPERAGE#2053907-LAMPS, MOGUL 24-216-56-00-5656 877.73 12 CORN COBS ** COMMENT ** 13 AMAZON-LAMP BASE ADAPTERS 24-216-56-00-5656 153.47 14 TUBES ** COMMENT ** 15 AMAZON-KEY TAGS 24-216-56-00-5656 31.52 16 AMAZON-SOLENOID KIT 24-216-56-00-5656 227.70 INVOICE TOTAL: 1,822.02 * 042524-J.PETRAGALLO 03/31/24 01 MENARDS#031424-WATER 01-220-56-00-5620 29.90 INVOICE TOTAL: 29.90 * 042524-J.SLEEZER 03/31/24 01 AMAZON-SPRAY GUN, COPIER INK 52-520-56-00-5610 328.98 02 AMAZON-PLOTTER PAPER 52-520-56-00-5610 79.99 INVOICE TOTAL: 408.97 * 042524-J.WEISS 03/31/24 01 DOLLAR TREE-PROGRAM SUPPLIES 82-000-24-00-2480 21.00 02 TARGET-AUTHOR ILLUSTRATOR 82-820-56-00-5671 24.25 03 SHOWCASE SUPPLIES ** COMMENT ** INVOICE TOTAL: 45.25 * 042524-J.WHEELER 03/31/24 01 ILLINOIS SAFETY-CPR 79-795-54-00-5412 55.00 02 CERTIFICATION ** COMMENT ** INVOICE TOTAL: 55.00 *Page 55 of 67 DATE: 04/17/24 UNITED CITY OF YORKVILLE TIME: 12:26:10 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900145 FNBO FIRST NATIONAL BANK OMAHA 04/25/24 042524-K.BALOG 03/31/24 01 AMAZON-POWER STRIP, MARKERS 01-210-56-00-5610 36.06 02 NOTARY SERVICES-ONLINE NOTARY 01-210-54-00-5462 392.00 03 TRAINING COURSE FOR BALOG, ** COMMENT ** 04 DAVIS, NELSON, ENK, SOEBBING, ** COMMENT ** 05 BOROWSKI, FISHER & HART ** COMMENT ** 06 ACCURINT-FEB 2024 SEARCHES 01-210-54-00-5462 200.00 INVOICE TOTAL: 628.06 * 042524-K.BARKSDALE 03/31/24 01 ADOBE-CREATIVE CLOUD MONTHLY 01-220-54-00-5462 54.99 02 FEE ** COMMENT ** INVOICE TOTAL: 54.99 * 042524-K.JONES 03/31/24 01 LINDCO#240233P-PLOW LIGHT 01-410-56-00-5628 3,858.53 02 LINDCO#240182P-HITCH 01-410-56-00-5628 261.81 03 NEW HOLLAND-HARDWARE 01-410-56-00-5628 61.23 04 ARNESON#238923-JAN 2024 GAS 01-410-56-00-5695 71.06 05 ARNESON#238923-JAN 2024 GAS 51-510-56-00-5695 71.06 06 ARNESON#238923-JAN 2024 GAS 52-520-56-00-5695 71.06 07 ARNESON#246709-JAN 2024 GAS 01-410-56-00-5695 82.13 08 ARNESON#246709-JAN 2024 GAS 51-510-56-00-5695 82.13 09 ARNESON#246709-JAN 2024 GAS 52-520-56-00-5695 82.14 10 WATER PRODUCTS-BAND REPAIR 51-510-56-00-5640 315.00 11 CLAMPS ** COMMENT ** 12 ARNESON#240397-JAN 2024 DIESEL 01-410-56-00-5695 143.90 13 ARNESON#240397-JAN 2024 DIESEL 51-510-56-00-5695 143.90 14 ARNESON#240397-JAN 2024 DIESEL 52-520-56-00-5695 143.89 15 ARNESON#246708-JAN 2024 DIESEL 01-410-56-00-5695 174.91 16 ARNESON#246708-JAN 2024 DIESEL 51-510-56-00-5695 174.90 17 ARNESON#246708-JAN 2024 DIESEL 52-520-56-00-5695 174.90 18 ARNESON#702769-HYDRAULIC OIL 01-410-56-00-5695 199.99 19 ARNESON#702769-HYDRAULIC OIL 51-510-56-00-5695 200.00 20 ARNESON#702769-HYDRAULIC OIL 52-520-56-00-5695 200.00 21 LAWSON#9311253547-SCREWS, 01-410-56-00-5620 210.51 22 NUTS, CUT OFF WHEELS, BOLTS ** COMMENT ** 23 LAWSON#9311253547-SCREWS, 51-510-56-00-5620 210.51 24 NUTS, CUT OFF WHEELS, BOLTS ** COMMENT ** 25 LAWSON#9311253547-SCREWS, 52-520-56-00-5620 210.51 26 NUTS, CUT OFF WHEELS, BOLTS ** COMMENT ** 27 LAWSON#9311285928-BLADES 01-410-56-00-5620 527.73 28 ARNESON#238924-JAN 2024 DIESEL 01-410-56-00-5695 455.22 29 ARNESON#238924-JAN 2024 DIESEL 51-510-56-00-5695 455.23 30 ARNESON#238924-JAN 2024 DIESEL 52-520-56-00-5695 455.23 31 FIRST PLACE-FLOOR SCRUBBER 01-410-56-00-5640 82.98 32 WATER PRODUCTS-BAND REPAIR 51-510-56-00-5640 544.50 33 CLAMPS ** COMMENT **Page 56 of 67 DATE: 04/17/24 UNITED CITY OF YORKVILLE TIME: 12:26:10 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900145 FNBO FIRST NATIONAL BANK OMAHA 04/25/24 042524-K.JONES 03/31/24 34 ARNESON#241857-FEB 2024 GAS 01-410-56-00-5695 209.78 35 ARNESON#241857-FEB 2024 GAS 51-510-56-00-5695 209.77 36 ARNESON#241857-FEB 2024 GAS 52-520-56-00-5695 209.77 37 AMPERAGE#2046420-LAMPS, TORKS 23-230-56-00-5642 378.19 38 AMPERAGE#2053490-LAMPS, TORKS 23-230-56-00-5642 524.82 39 AMPERAGE#2053553-LAMPS 23-230-56-00-5642 20.98 40 AMPERAGE#2053609-LAMPS 23-230-56-00-5642 63.02 41 AMPERAGE#2053498-SHORTING CAP 23-230-56-00-5642 20.92 42 ARNESON#241858-FEB 2024 DIESEL 01-410-56-00-5695 386.08 43 ARNESON#241858-FEB 2024 DIESEL 51-510-56-00-5695 386.08 44 ARNESON#241858-FEB 2024 DIESEL 52-520-56-00-5695 386.07 45 FOX RIDGE#8198-GRAVEL 51-510-56-00-5640 215.00 46 FOX RIDGE#8317-GRAVEL 51-510-56-00-5640 450.00 47 MINER #350116-MAR 2024 01-410-54-00-5462 366.85 48 MANAGED SERVICES RADIO ** COMMENT ** 49 MINER #350116-MAR 2024 51-510-54-00-5462 430.65 50 MANAGED SERVICES RADIO ** COMMENT ** 51 MINER #350116-MAR 2024 52-520-54-00-5462 287.10 52 MANAGED SERVICES RADIO ** COMMENT ** 53 MINER #350116-MAR 2024 79-790-54-00-5462 510.40 54 MANAGED SERVICES RADIO ** COMMENT ** 55 ARNESON#241921-FEB 2024 GAS 01-410-56-00-5695 155.35 56 ARNESON#241921-FEB 2024 GAS 51-510-56-00-5695 155.35 57 ARNESON#241921-FEB 2024 GAS 52-520-56-00-5695 155.36 58 ARNESON#241922-FEB 2024 DIESEL 01-410-56-00-5695 199.88 59 ARNESON#241922-FEB 2024 DIESEL 51-510-56-00-5695 199.89 60 ARNESON#241922-FEB 2024 DIESEL 52-520-56-00-5695 199.89 61 WELDSTAR#2263698-CYLINDER 01-410-54-00-5485 79.36 62 RENTAL ** COMMENT ** 63 WIRE WIZ-APR 2024 ALARM 52-520-54-00-5444 46.00 64 MONITORING AT LIFT STATIONS ** COMMENT ** 65 WIRE WIZ-MAY-JUN 2024 ALARM 52-000-14-00-1400 92.00 66 MONITORING AT LIFT STATIONS ** COMMENT ** 67 ARNESON#247259-FEB 2024 GAS 01-410-56-00-5695 122.39 68 ARNESON#247259-FEB 2024 GAS 51-510-56-00-5695 122.39 69 ARNESON#247259-FEB 2024 GAS 52-520-56-00-5695 122.39 70 ARNESON#247258-FEB 2024 DIESEL 01-410-56-00-5695 163.14 71 ARNESON#247258-FEB 2024 DIESEL 51-510-56-00-5695 163.14 72 ARNESON#247258-FEB 2024 DIESEL 52-520-56-00-5695 163.13 73 ARNESON#247207-FEB 2024 GAS 01-410-56-00-5695 168.98 74 ARNESON#247207-FEB 2024 GAS 51-510-56-00-5695 168.99 75 ARNESON#247207-FEB 2024 GAS 52-520-56-00-5695 168.99 76 ARNESON#247206-FEB 2024 DIESEL 01-410-56-00-5695 411.02 77 ARNESON#247206-FEB 2024 DIESEL 51-510-56-00-5695 411.01 78 ARNESON#247206-FEB 2024 DIESEL 52-520-56-00-5695 411.01Page 57 of 67 DATE: 04/17/24 UNITED CITY OF YORKVILLE TIME: 12:26:10 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900145 FNBO FIRST NATIONAL BANK OMAHA 04/25/24 042524-K.JONES 03/31/24 79 ARNESON#247644-MAR 2024 GAS 01-410-56-00-5695 281.83 80 ARNESON#247644-MAR 2024 GAS 51-510-56-00-5695 281.83 81 ARNESON#247644-MAR 2024 GAS 52-520-56-00-5695 281.83 82 MINER#350829-APR 2024 MANAGED 01-410-54-00-5462 366.85 83 SERVICES RADIO ** COMMENT ** 84 MINER#350829-APR 2024 MANAGED 51-510-54-00-5462 430.65 85 SERVICES RADIO ** COMMENT ** 86 MINER#350829-APR 2024 MANAGED 52-520-54-00-5462 287.10 87 SERVICES RADIO ** COMMENT ** 88 MINER#350829-APR 2024 MANAGED 79-790-54-00-5462 510.40 89 SERVICES RADIO ** COMMENT ** 90 ARNESON#247643-MAR 2024 DIESEL 01-410-56-00-5695 279.54 91 ARNESON#247643-MAR 2024 DIESEL 51-510-56-00-5695 279.54 92 ARNESON#247643-MAR 2024 DIESEL 52-520-56-00-5695 279.55 93 WATER PRODUCTS#0321408-BAND 51-510-56-00-5640 221.25 94 REPAIR CLAMPS ** COMMENT ** INVOICE TOTAL: 22,100.47 * 042524-KB.BLYSTONE 03/31/24 01 MSI TEST TRANSACTION 01-000-24-00-2440 1.00 02 AMAZON-STAPLES 01-110-56-00-5610 26.52 03 AMAZON-STAPLES 01-110-56-00-5610 29.18 04 AMAZON-CLEANING DUSTER 01-110-56-00-5610 18.66 05 AMAZON-WALL FILES, FOLDERS 01-110-56-00-5610 62.44 06 AMAZON-STICKY NOTES, KEYBOARD 01-110-56-00-5610 66.81 07 DRAWER ** COMMENT ** 08 AMAZON-NAPKINS, FOLDERS, TABS, 01-110-56-00-5610 187.24 09 FURNITURE RISERS, COPY PAPER ** COMMENT ** INVOICE TOTAL: 391.85 * 042524-M,MCGREGORY 03/31/24 01 WELDSTAR-NITROGEN 51-510-56-00-5638 68.04 02 MENARDS#031224-BLEACH 51-510-56-00-5620 21.54 03 MENARDS#030624-SOCKET SET, 51-510-56-00-5630 75.98 04 KODIAK KUB ** COMMENT ** INVOICE TOTAL: 165.56 * 042524-M.CARLYLE 03/31/24 01 CARAHSOFT-UFED 4PC 25-205-60-00-6060 7,345.00 02 KIT & SUBSCRIPTION ** COMMENT ** 03 GJOVIKS#440012-OIL CHANGE 01-210-54-00-5495 40.00 04 GJOVIKS#440031-REPLACE 4 TIRES 01-210-54-00-5495 1,960.04 05 GJOVIKS#438706-REPLACE TIRES, 01-210-54-00-5495 1,421.14 06 GJOVIKS#438464-REPLACE WHEEL 01-210-54-00-5495 658.53 07 BEARINGS ** COMMENT ** 08 MENARDS#032524-BEAM BLADE 01-210-54-00-5495 13.99 INVOICE TOTAL: 11,438.70 * 042524-M.CISIJA 03/31/24 01 AMAZON-KLEENEX, BINDERS 01-110-56-00-5610 104.17Page 58 of 67 DATE: 04/17/24 UNITED CITY OF YORKVILLE TIME: 12:26:10 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900145 FNBO FIRST NATIONAL BANK OMAHA 04/25/24 042524-M.CISIJA 03/31/24 02 AMAZON-PROTABLE MONITOR FOR 01-110-56-00-5610 82.87 03 WORK FROM HOME ** COMMENT ** 04 AMAZON-BADGE HOLDERS 01-110-56-00-5610 41.76 INVOICE TOTAL: 228.80 * 042524-M.CURTIS 03/31/24 01 JEWEL-BOOK & COOK SUPPLIES 82-000-24-00-2480 23.02 02 WALMART-BINDERS 82-820-56-00-5610 9.77 INVOICE TOTAL: 32.79 * 042524-M.DONOVAN 03/31/24 01 ILLINOIS SAFETY-CPR 79-795-54-00-5412 55.00 02 CERTIFICATION ** COMMENT ** INVOICE TOTAL: 55.00 * 042524-M.SENG 03/31/24 01 HOME DEPO-HEX KEY SET,TOOL OIL 01-410-56-00-5630 96.50 02 ACE-NUTS, BOLTS 01-410-56-00-5620 14.64 03 ACE-BOLTS 01-410-56-00-5620 6.57 INVOICE TOTAL: 117.71 * 042524-M.WARD 03/31/24 01 BRAVE BOOKS-BOOKS 84-840-56-00-5686 303.94 INVOICE TOTAL: 303.94 * 042524-P,SCODRO 03/31/24 01 AMAZON-SCREEN PROTECTOR 51-510-56-00-5620 25.94 02 MENARDS#031424-HAND TRUCK,TARP 51-510-56-00-5638 145.40 03 STRAPS, PAIL ** COMMENT ** 04 MENARDS#032124-BATTERIES, 51-510-56-00-5620 27.56 05 DUCT SEALING COMPOUND ** COMMENT ** INVOICE TOTAL: 198.90 * 042524-P.MCMAHON 03/31/24 01 NEST-NEST AWARE MONTHLY FEE 01-210-54-00-5460 8.00 02 GALLS-UNIFORM PANTS 01-210-56-00-5600 144.40 03 GALLS-SERVICE UNIFORMS 01-210-56-00-5600 3,072.94 04 GALLS-SERVICE UNIFORMS 01-210-56-00-5600 638.36 05 GALLS-FLASHLIGHTS 01-210-56-00-5600 469.40 06 BADGE&WALLET-BAR HOLDERS 01-210-56-00-5600 506.00 07 AMAZON-CARDSTOCK 01-210-56-00-5610 26.98 08 AMAZON-DIPLOMA HOLDERS 01-210-56-00-5610 29.99 09 GALLS-SERVICE BOOTS 01-210-56-00-5600 148.96 10 LOGO FACTORY-POLOS 01-210-56-00-5600 48.00 11 GALLS-SERVICE BOOTS 01-210-56-00-5600 144.50 12 GALLS-SERVICE PANTS 01-210-56-00-5600 141.00 13 GALLS-SERVICE PANTS 01-210-56-00-5600 101.00 14 WASH HOUSE-ALTERATIONS 01-210-56-00-5600 37.44 15 GALLS-SAFETY BOOTS 01-210-56-00-5600 122.00 16 STREICHERS-HATS 01-210-56-00-5600 859.70 INVOICE TOTAL: 6,498.67 *Page 59 of 67 DATE: 04/17/24 UNITED CITY OF YORKVILLE TIME: 12:26:10 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900145 FNBO FIRST NATIONAL BANK OMAHA 04/25/24 042524-P.RATOS 03/31/24 01 MENARDS#022924-TAPE 01-220-56-00-5620 13.97 02 AMAZON-OUTLET REPAIR TOOL KIT 01-220-56-00-5620 52.99 INVOICE TOTAL: 66.96 * 042524-R.CONARD 03/31/24 01 MENARDS#030724-SOCKET, 51-510-56-00-5630 60.95 02 PLIERS, RATCHET, WRENCH ROLL ** COMMENT ** 03 MENARDS#032624-DRIVE BIT SET 51-510-56-00-5630 21.34 04 MENARDS#031424-COUPLER, 51-510-56-00-5620 51.31 05 PLUGS, DUAL AIR CHUCK, ** COMMENT ** 06 CONTRACTOR BAGS, AIR HOSE ** COMMENT ** INVOICE TOTAL: 133.60 * 042524-R.FREDRICKSON 03/31/24 01 COMCAST-02/13-03/12 INTERNET 51-510-54-00-5440 119.85 02 AT 610 TOWER WATER PLANT ** COMMENT ** 03 COMCAST-02/15-03/14 INTERNET 79-795-54-00-5440 221.47 04 AND CABLE AT 102 VAN EMMON ** COMMENT ** 05 GFOA-ASSETT MANAGEMENT FOR 01-120-54-00-5412 210.00 06 FINANCE OFFICERS VIRTUAL ** COMMENT ** 07 TRAINING ** COMMENT ** 08 GFOA-RT IF BUDGETING 01-120-54-00-5412 315.00 09 COMMUNICATIONS VIRTUAL ** COMMENT ** 10 TRAINING ** COMMENT ** 11 GFOA-MASTERING PROCUREMENT 01-120-54-00-5412 40.00 12 STRATEGIES FOR LOCAL ** COMMENT ** 13 GOVERNMENT WEBINAR ** COMMENT ** 14 GFOA-ILLINOIS GOVERNMENT 01-120-54-00-5412 120.00 15 FINANCE PROFESSIONALS ADVANCED ** COMMENT ** 16 ACADEMY II WEBINAR SERIES ** COMMENT ** 17 NEWTEK-3/15-4/11 WEB HOSTING 01-640-54-00-5450 17.21 18 COMCAST-2/29-3/28 PHONE, 79-790-54-00-5440 268.97 19 CABLE AND INTERNET AT 185 WOLF ** COMMENT ** 20 ST ** COMMENT ** 21 COMCAST-3/1-3/29 INTERNET AT 52-520-54-00-5440 31.58 22 610 TOWER ** COMMENT ** 23 COMCAST-3/1-3/29 INTERNET AT 51-510-54-00-5440 78.95 24 610 TOWER ** COMMENT ** 25 COMCAST-3/1-3/29 INTERNET AT 01-410-54-00-5440 126.32 26 610 TOWER ** COMMENT ** 27 E-FILING GRAND-FILING 1095 01-120-54-00-5462 6.85 28 FORMS ** COMMENT ** INVOICE TOTAL: 1,556.20 * 042524-R.HORNER 03/31/24 01 AMAZON-AIR FILTERS 79-790-56-00-5640 31.97 INVOICE TOTAL: 31.97 * 042524-R.MIKOLASEK 03/31/24 01 I HOTEL-ILEAS TRAINING LODGING 01-210-54-00-5415 179.67 INVOICE TOTAL: 179.67 *Page 60 of 67 DATE: 04/17/24 UNITED CITY OF YORKVILLE TIME: 12:26:10 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900145 FNBO FIRST NATIONAL BANK OMAHA 04/25/24 042524-S,.AUGUSTINE 03/31/24 01 YORK CHAMBER-MEBERSHIP RENEWAL 82-820-54-00-5460 125.00 02 AMAZON-MERCHANDISE REFUND 82-000-24-00-2480 -4.98 03 QUILL-TOILET PAPER, CLEANING 82-820-56-00-5621 502.37 04 SPRAY, GARBAGE BAGS, SOAP ** COMMENT ** 05 QUILL-TONER, DIVIDERS 82-820-56-00-5610 565.45 06 ZOOM-3/9/24-3/8/25 USER FEES 82-820-54-00-5460 159.90 07 AMAZON-LRT PRIZES 82-000-24-00-2480 107.31 08 SWANK-4/1-12/31 COPYRIGHT 82-820-54-00-5460 333.00 09 COMPLIANCE SITE LICENSE ** COMMENT ** 10 TRIBUNE-SUBSCRIPTION RENEWAL 82-820-54-00-5460 324.00 11 AMAZON MONTHLY PRIME FEE 82-820-54-00-5460 14.99 12 STATION ONE-LTR GIFT CARD 82-000-24-00-2480 25.00 13 GRACE-LTR GIFT CARD 82-000-24-00-2480 25.00 14 CRAFTD-LTR GIFT CARD 82-000-24-00-2480 50.00 15 AMAZON-LAMINATING POUCHES 82-820-56-00-5671 35.00 16 AMAZON-KIDS MONTHLY SUPPLIES 82-000-24-00-2480 48.42 17 QUILL-TONER 82-820-56-00-5610 441.29 INVOICE TOTAL: 2,751.75 * 042524-S.IWANSKI 03/31/24 01 YORK POST-POSTAGE 82-820-54-00-5452 55.44 INVOICE TOTAL: 55.44 * 042524-S.MENDEZ 03/31/24 01 AMAZON-WIRELESS MOUSE 01-220-56-00-5620 43.29 INVOICE TOTAL: 43.29 * 042524-S.REDMON 04/11/24 01 HEARTSMART-AED REPLACEMENTS 25-225-60-00-6010 1,049.00 02 FUN EXPRESS-EASTER SUPPLIES 79-795-56-00-5606 274.74 03 CLEANERS-BUNNY COSTUME 79-795-56-00-5606 26.85 04 AMAZON-EASTER SUPPLIES 79-795-56-00-5606 193.57 05 AMAZON-EASTER SUPPLIES 79-795-56-00-5606 65.90 06 AT&T-2/24-3/23 INTERNET FOR 79-795-54-00-5440 104.70 07 TOWN SQUARE PARK SIGN ** COMMENT ** 08 AMAZON-ST PATRICK SWEATSHIRTS 79-795-56-00-5606 213.30 09 RUNCO-WIPES,TAPE 79-795-56-00-5606 64.92 10 RUNCO-PAPER 79-795-56-00-5606 137.97 11 RUNCO-HAND TOWELS 79-795-56-00-5640 34.97 12 AMAZON-CONFETTI 79-795-56-00-5606 13.98 13 AMAZON-ST PATRICKS COSTUME 79-795-56-00-5606 39.90 14 AMAZON-STICKERS, TISSUE PAPER 79-795-56-00-5606 28.96 15 WONDER IDEA-CATALOG DISPLAY 79-795-54-00-5462 299.00 16 SOFTWARE ** COMMENT ** 17 ARNESON#246224-JAN 2024 GAS 79-790-56-00-5695 155.04 18 ARNESON#247208-FEB 2024 GAS 79-790-56-00-5695 167.93 19 ARNESON#247260-FEB 2024 GAS 79-790-56-00-5695 202.11 20 ARNESON#237451-OCT 2023 GAS 79-790-56-00-5695 246.04Page 61 of 67 DATE: 04/17/24 UNITED CITY OF YORKVILLE TIME: 12:26:10 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900145 FNBO FIRST NATIONAL BANK OMAHA 04/25/24 042524-S.REDMON 04/11/24 21 AMAZON-RETURNED COSTUME 79-795-56-00-5606 -35.91 22 MENARDS#031224-SAFETY VEST, 79-795-56-00-5606 82.09 23 SCISSORS, HANGERS ** COMMENT ** 24 WALMART-CANDY 79-795-56-00-5606 49.90 25 WALMART-CANDY, WATER 79-795-56-00-5606 103.42 26 ILLINOIS SAFETY-CPR 79-795-54-00-5412 55.00 27 CERTIFICATION ** COMMENT ** 28 ILLINOIS SAFETY-CPR 79-790-54-00-5412 55.00 29 CERTIFICATION-HERNANDEZ ** COMMENT ** 30 ILLINOIS SAFETY-CPR 79-790-54-00-5412 55.00 31 CERTIFICATION-ANDERSON ** COMMENT ** 32 ILLINOIS SAFETY-CPR 79-790-54-00-5412 55.00 33 CERTIFICATION-SCOTT ** COMMENT ** 34 ILLINOIS SAFETY-CPR 79-790-54-00-5412 55.00 35 CERTIFICATION-WOLF ** COMMENT ** 36 ILLINOIS SAFETY-CPR 79-790-54-00-5412 55.00 37 CERTIFICATION-SMITH ** COMMENT ** 38 ILLINOIS SAFETY-CPR 79-790-54-00-5412 55.00 39 CERTIFICATION-HORNER ** COMMENT ** 40 ILLINOIS SAFETY-CPR 79-790-54-00-5412 55.00 41 CERTIFICATION-HOULE ** COMMENT ** 42 ILLINOIS SAFETY-CPR 79-790-54-00-5412 55.00 43 CERTIFICATION-SLEEZER ** COMMENT ** 44 ILLINOIS SAFETY-CPR 79-790-54-00-5412 55.00 45 CERTIFICATION-KLEEFISCH ** COMMENT ** 46 ILLINOIS SAFETY-CPR 79-795-54-00-5412 55.00 47 CERTIFICATION-EVANS ** COMMENT ** 48 KC RECORD-SUBSCRIPTION RENEWAL 79-795-54-00-5460 78.00 49 TARGET-BALLOON PUMP 79-795-56-00-5606 4.00 50 AMAZON-BLACKOUT CURTAINS 79-795-56-00-5606 51.82 51 RUNCO-LABELS, BINDER CLIPS 79-795-56-00-5610 70.80 52 HOMEBASE-RENEW SCHEDULING APP 79-795-54-00-5462 240.00 53 AMAZON-EASTER EGGS 79-795-56-00-5606 66.97 54 ARNESON#247646-MAR 2024 DIESEL 79-790-56-00-5695 102.45 55 ARNESON#247645-MAR 2024 GAS 79-790-56-00-5695 538.96 56 ARNESON#248469-MAR 2024 GAS 79-790-56-00-5695 604.69 57 AMAZON-WIRELESS MOUSE 79-795-56-00-5610 31.98 58 QUADIENT-APR 2024 LEASE 79-795-54-00-5485 24.13 59 QUADIENT-MAY-JUN 2024 LEASE 79-000-14-00-1400 45.29 60 HOMER-VARIOUS TREE AND GROUNDS 79-790-54-00-5495 9,350.00 61 WORK ** COMMENT ** 62 AMERICAN RED CROSS-CPR/FIRST 79-795-54-00-5412 37.00 63 AID ONLINE COURSE-REDMON ** COMMENT ** INVOICE TOTAL: 15,369.47 * 042524-S.REMUS 03/31/24 01 ILLINOIS SAFETY-CPR 79-795-54-00-5412 55.00Page 62 of 67 DATE: 04/17/24 UNITED CITY OF YORKVILLE TIME: 12:26:10 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900145 FNBO FIRST NATIONAL BANK OMAHA 04/25/24 042524-S.REMUS 03/31/24 02 TRAINING-IHRIG ** COMMENT ** 03 FOAM PARTY ALL STARS-JUNE 6 79-000-14-00-1400 100.00 04 BEACH PARTY ** COMMENT ** 05 ILLINOIS SAFETY-CPR 79-795-54-00-5412 55.00 06 TRAINING-BARBANENTE ** COMMENT ** 07 ILLINOIS SAFETY-CPR 79-795-54-00-5412 55.00 08 TRAINING-LOECHL ** COMMENT ** 09 ILLINOIS SAFETY-CPR 79-795-54-00-5412 55.00 10 TRAINING-SOMMERFIELD ** COMMENT ** 11 DUNKIN-ST PAT VOLUNTEER DONUTS 79-795-56-00-5606 61.07 12 TARGET-BULLSEYES 79-795-56-00-5606 36.00 13 JEWEL-ST PATS BALLOONS 79-795-56-00-5606 19.98 14 TARGET-WATER 79-795-56-00-5606 12.00 INVOICE TOTAL: 449.05 * 042524-S.SENDRA 03/31/24 01 AMAZON-PRESCHOOL CURRICULUM 79-795-56-00-5606 49.30 02 SUPPLIES ** COMMENT ** 03 AMAZON-PRESCHOOL CURRICULUM 79-795-56-00-5606 110.77 04 SUPPLIES ** COMMENT ** 05 DOLLAR TREE-POMPOMS 79-795-56-00-5606 6.25 06 AMAZON-CONSTRUCTION PAPER 79-795-56-00-5606 19.52 07 AMAZON-KEY RINGS, SHRINKY 79-795-56-00-5606 76.79 08 DINKS, BALLOONS, RUBBER BANDS ** COMMENT ** 09 AMAZON-PAINTS, POMPOMS, FELT 79-795-56-00-5606 81.94 10 BEES ** COMMENT ** 11 WALMART-PARCHMENT PAPER, BAGS 79-795-56-00-5606 28.76 12 ILLINOIS SAFETY-CPR 79-795-54-00-5412 55.00 13 CERTIFICATION ** COMMENT ** INVOICE TOTAL: 428.33 * 042524-S.SLEEZER 03/31/24 01 R&P CARRIAGES-TRAILER PARTS 79-790-56-00-5640 170.97 02 CONSERV FS-TURF, CHALK 79-790-56-00-5646 12,156.00 03 GROUND EFFECTS-PLAYMAT 79-790-56-00-5640 1,624.00 04 RUSSO-KOMBI MOTOR, CULTIVATOR, 79-790-56-00-5630 1,352.00 05 POWER SWEEP ATTACHMENT, ** COMMENT ** 06 BACKPACK BLOWER ** COMMENT ** 07 GROUND EFFECTS-BOULDERS 79-790-56-00-5640 5.29 INVOICE TOTAL: 15,308.26 * 042524-S.STROUP 03/31/24 01 FBI LEEDA-MEMBERSHIP RENEWAL 01-210-54-00-5460 50.00 02 AURORA UNIVERSITY-SPRING 2024 01-210-54-00-5410 1,206.00 03 TUITION ** COMMENT ** INVOICE TOTAL: 1,256.00 * 042524-T.EVANS 03/31/24 01 ARC-CPR TRAINING-EVANS 79-795-54-00-5412 37.00 INVOICE TOTAL: 37.00 *Page 63 of 67 DATE: 04/17/24UNITED CITY OF YORKVILLETIME: 12:26:10MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900145 FNBO FIRST NATIONAL BANK OMAHA 04/25/24042524-T.HOULE03/31/24 01 BDK DOOR-REPAIR BROKEN SPRING 79-790-54-00-5495497.0002 BDK DOOR-REPAIR BROKEN SPRING 79-790-54-00-54952,425.0003 MENARDS#032224-MASONARY SEAL, 79-790-56-00-562041.0304 WIRE PLUG, SYRINGE** COMMENT **05 MENARDS#032224-WINDING BARS 79-790-56-00-563016.7406 FLATSOS#30750-VALVE STEM79-790-54-00-549520.0007 NSCD-ROLLER, HINGES79-790-56-00-5620387.4808 NAPA#361449-ROCKER79-790-56-00-56405.0109 NAPA#361501-ROCKER79-790-56-00-56405.0110 AMAZON-ROUNDUP79-790-56-00-56402,349.7511 NAPA#361843-HOOD LIFT SUPPORT 79-790-56-00-564050.0612 AMAZON-PICK UP TOOL79-790-56-00-5630111.2013 AMAZON-REACHER79-790-56-00-563088.6214 AMAZON-WINDING BAR TOOL79-790-56-00-563048.74INVOICE TOTAL:6,045.64 *042524-T.MILSCHEWSKI 03/31/24 01 MENARDS#032624-DUCT CAP24-216-56-00-56566.9902 MENARDS#032524-CABLE TIES,TAPE 24-216-56-00-565620.7703 MENARDS#031524-PRIMER,24-216-56-00-565613.9804 STRIPPING DISC** COMMENT **05 MENARDS#030624-LADDER24-216-56-00-5656139.0006 MENARDS#030624-REBATES USED 24-216-56-00-5656-91.2307 MENARDS#030624-CRIMPER,24-216-56-00-565637.9708 REDUCERS** COMMENT **09 MENARDS#032024-COARSE SALT24-216-56-00-565655.9210 HOME DEPO-DOOR SWEEP24-216-56-00-565632.7911 MENARDS#030624-RETURN CRIMPER 24-216-56-00-5656-24.9912 MENARDS#030524-PIPE, HOLE SAW 24-216-56-00-565671.0613 MENARDS#022924-SPRAY HEAD24-216-56-00-565612.9914 MENARDS#022724-VINEGAR, BAKING 24-216-56-00-565615.2615 SODA** COMMENT **INVOICE TOTAL:290.51 *042524-T.SCOTT03/31/24 01 MENARDS#031424-WASHERS79-790-56-00-564026.3002 MENARDS#031324-CONCRETE MIX 79-790-56-00-5620985.6003 FUNKS-BACKING PLATE79-790-56-00-564067.95INVOICE TOTAL:1,079.85 *CHECK TOTAL:129,193.21TOTAL AMOUNT PAID:129,193.21Total for all Highlighted Park & Recreation Invoices: $64,358.86Page 64 of 67 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,897.90 - 19,897.90 1,160.05 1,475.10 22,533.05 FINANCE13,682.94 - 13,682.94 797.71 1,011.00 15,491.65 POLICE141,436.77 3,316.66 144,753.43 310.88 10,801.04 155,865.35 COMMUNITY DEV.28,344.80 - 28,344.80 1,675.82 2,112.16 32,132.78 STREETS23,708.05 - 23,708.05 1,388.00 1,759.55 26,855.60 BUILDING & GROUNDS5,938.01 - 5,938.01 354.93 457.22 6,750.16 WATER17,366.48 785.75 18,152.23 1,058.29 1,323.21 20,533.73 SEWER10,141.69 - 10,141.69 591.24 741.51 11,474.44 PARKS29,698.08 79.07 29,777.15 1,706.03 2,211.23 33,694.41 RECREATION23,218.77 - 23,218.77 1,151.69 1,743.36 26,113.82 LIBRARY16,793.72 - 16,793.72 640.25 1,234.19 18,668.16 TOTALS330,227.21$ 4,181.48$ 334,408.69$ 10,834.89$ 24,869.57$ 370,113.15$ TOTAL PAYROLL370,113.15$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYApril 12, 2024Page 65 of 67 REGULAR OVERTIME TOTAL IMRFFICATOTALSMAYOR & LIQ. COM.1,583.34$ -$1,583.34$ -$121.13$ 1,704.47$ ALDERMAN5,916.64 -5,916.64-452.68 6,369.32 ADMINISTRATION18,872.44 -18,872.44 1,100.26 1,396.64 21,369.34 FINANCE14,229.78 -14,229.78 829.60 1,053.58 16,112.96 POLICE132,855.66 2,106.79 134,962.45 368.52 10,013.87 145,344.84 COMMUNITY DEV.28,344.80 -28,344.80 1,652.50 2,081.55 32,078.85 STREETS23,708.05 41.88 23,749.93 1,384.61 1,755.10 26,889.64 BUILDING & GROUNDS5,938.01 -5,938.01 346.19 445.75 6,729.95 WATER17,782.37 868.47 18,650.84 1,087.35 1,360.79 21,098.98 SEWER10,141.70 -10,141.70 591.26 741.34 11,474.30 PARKS29,818.10 -29,818.10 1,692.68 2,202.90 33,713.68 RECREATION30,155.30 -30,155.30 1,273.03 2,262.58 33,690.91 LIBRARY17,078.65 -17,078.65 640.25 1,255.99 18,974.89 TOTALS336,424.84$ 3,017.14$ 339,441.98$ 10,966.25$ 25,143.90$ 375,552.13$ TOTAL PAYROLL375,552.13$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYApril 26, 2024Page 66 of 67 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 24)4/9/2024 $16,786.41 Park Board Check Register (pages 25 - 50)4/23/2024 $16,377.98 Manual Check Register-City Mastercard-Park/Rec charges (pages 51 - 64)4/25/2024 64,358.86 TOTAL BILLS PAID: $97,523.25 Bi - Weekly ( page 65)4/12/2024 $59,808.23 Bi - Weekly ( page 66)4/26/2024 67,404.59 TOTAL PAYROLL:$127,212.82 TOTAL DISBURSEMENTS:$224,736.07 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, May 16, 2024 PAYROLL Page 67 of 67 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540417 AACVB AURORA AREA CONVENTION03/24-HAMPTON 04/25/24 01 MAR 2024 HAMPTON INN HOTEL TAX 01-640-54-00-5481 2,863.68INVOICE TOTAL: 2,863.68 *03/24-SUNSET 04/22/24 01 MAR 2024 SUNSET HOTEL TAX 01-640-54-00-5481 8.10INVOICE TOTAL: 8.10 *03/24-SUPER-2 04/30/24 01 MAR 2024 SUPER 8 HOTEL TAX 01-640-54-00-5481 945.0002 FROM NEW OWNERS ** COMMENT **INVOICE TOTAL: 945.00 *CHECK TOTAL: 3,816.78 540418 ABATIX ABATIX CORP3888792 04/29/24 01 FULL BODY HARNESS 51-510-56-00-5638 318.63INVOICE TOTAL: 318.63 *CHECK TOTAL: 318.63 540419 ADVAAUTO ADVANCED AUTOMATION & CONTROLS24-4461 04/30/24 01 REPLACED BATTERY AT KENNEDY 51-510-54-00-5445 240.0002 STATION ** COMMENT **INVOICE TOTAL: 240.00 *CHECK TOTAL: 240.00 540420 ADVDROOF ADVANCED ROOFING INC.2142 04/18/24 01 REPLACED WIND DAMAGED SHINGLES 24-216-54-00-5446 547.31INVOICE TOTAL: 547.31 *CHECK TOTAL: 547.31 540421 ALLSTAR ALL STAR SPORTS INSTRUCTION)<Page 1 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540421 ALLSTAR ALL STAR SPORTS INSTRUCTION243006 04/22/24 01 SPRING 2024 SPORTS INSTRUCTION 79-795-54-00-5462 3,975.00INVOICE TOTAL: 3,975.00 *CHECK TOTAL: 3,975.00 540422 ALTORFER ALTORFER INDUSTRIES, INCP6AC0097689 04/02/24 01 FREIGHT CHARGES 52-520-56-00-5628 18.75INVOICE TOTAL: 18.75 *P6AC0098648 04/15/24 01 HOSE BOTTOM 01-410-56-00-5628 32.64INVOICE TOTAL: 32.64 *CHECK TOTAL: 51.39 540423 ANDERSJA JARED ANDERSON050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00 540424 ASHMOREE EARL ASHMORE042324 04/23/24 01 REFEREE 79-795-54-00-5462 100.00INVOICE TOTAL: 100.00 *CHECK TOTAL: 100.00 540425 ATLAS ATLAS BOBCATBW7473 04/13/24 01 RELIEF CHECK VALVE 01-410-56-00-5628 285.91INVOICE TOTAL: 285.91 *CHECK TOTAL: 285.91)<Page 2 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540426 AURORA CITY OF AURORA228013 04/17/24 01 MARCH WATER PRODUCTION TESTS 51-510-54-00-5429 175.00INVOICE TOTAL: 175.00 *CHECK TOTAL: 175.00 540427 BEHLANDJ JORI BEHLAND040524-TRVL 04/26/24 01 MUNICIPAL CLERKS OF ILLINOIS 01-110-54-00-5415 181.4402 SPRING SEMINAR TRAVEL ** COMMENT **03 REIMBURSEMENTS AND MEAL PER ** COMMENT **04 DIEMS ** COMMENT **INVOICE TOTAL: 181.44 *050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *MCI MBRSHP 04/25/24 01 REIMBURSEMENT FOR MUNICIPAL 01-110-54-00-5460 65.0002 CLERK OF ILLINOIS MEMBERSHIP ** COMMENT **INVOICE TOTAL: 65.00 *SEMINAR FEE 04/25/24 01 MUNICIPAL CLERKS OF ILLINOIS 01-110-54-00-5412 45.0002 SPRING SEMINAR REGISTRATION ** COMMENT **03 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 336.44 540428 BEYERD DWAYNE F BEYER041824 04/18/24 01 UMPIRE 79-795-54-00-5462 126.00INVOICE TOTAL: 126.00 *CHECK TOTAL: 126.00)<Page 3 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540429 BFCONSTR B&F CONSTRUCTION CODE SERVICES19196 04/29/24 01 MARCH 2024 INSPECTIONS 01-220-54-00-5459 4,080.00INVOICE TOTAL: 4,080.00 *CHECK TOTAL: 4,080.00D003395 BLYSTONB BOBBIE BLYSTONE050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 540430 BRISBOND DANA XAVIER BRISBON041324 04/13/24 01 REFEREE 79-795-54-00-5462 300.00INVOICE TOTAL: 300.00 *042024 04/20/24 01 REFEREE 79-795-54-00-5462 350.00INVOICE TOTAL: 350.00 *042324 04/23/24 01 REFEREE 79-795-54-00-5462 150.00INVOICE TOTAL: 150.00 *042524 04/25/24 01 REFEREE 79-795-54-00-5462 100.00INVOICE TOTAL: 100.00 *CHECK TOTAL: 900.00D003396 BROWND DAVID BROWN050124 05/01/24 01 APR 2024 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 4 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540431 CALHOUNC CAMDEN CALHOUN04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00 540432 CALLONE PEERLESS NETWORK, INC37510-NORTEL 11/15/23 01 11/15-12/14 CITY HALL NORTEL 51-510-54-00-5440 1,038.3502 11/15-12/14 CITY HALL NORTEL 01-110-54-00-5440 2,076.70INVOICE TOTAL: 3,115.05 *48839 04/15/24 01 04/15-05/14 ADMIN LINES 01-110-54-00-5440 234.8602 04/15-05/14 PD LINES 01-210-54-00-5440 218.5003 04/15-05/14 PW LINES 51-510-54-00-5440 5,529.9904 04/15-05/14 CITY HALL NORTELL 01-110-54-00-5440 21.0805 04/15-05/14 CITY HALL NORTELL 51-510-54-00-5440 21.0806 04/15-05/14 CITY HALL NORTELL 01-110-54-00-5440 21.0807 04/15-05/14 SEWER DEPT LINES 52-520-54-00-5440 252.4008 04/15-05/14 RECREATION LINES 79-795-54-00-5440 248.0809 04/15-05/14 TRAFFIC SIGNAL 01-410-54-00-5435 66.6410 MAINTENANCE ** COMMENT **INVOICE TOTAL: 6,613.71 *CHECK TOTAL: 9,728.76 540433 CARUSOC CALI CARUSO041024-PER DIEM 04/10/24 01 BENEATH THE BODY ARMOR 01-210-54-00-5415 15.0002 TRAINING MEAL PER DIEM ** COMMENT **INVOICE TOTAL: 15.00 *CHECK TOTAL: 15.00 540434 CENTRALL CENTRAL LIMESTONE COMPANY, INC)<Page 5 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540434 CENTRALL CENTRAL LIMESTONE COMPANY, INC37326 04/08/24 01 GRAVEL 51-510-56-00-5640 65.04INVOICE TOTAL: 65.04 *CHECK TOTAL: 65.04 540435 COMED COMMONWEALTH EDISON1709169000-0324 04/03/24 01 03/06-04/03 RT34 & AUTUMN CRK 23-230-54-00-5482 259.45INVOICE TOTAL: 259.45 *1870344000-0324 04/03/24 01 03/06-04/03 105 COUNTRYSIDE PK 79-795-54-00-5480 30.67INVOICE TOTAL: 30.67 *2536492222-0324 04/05/24 01 03/06-04/03 46 SARAVANOS PUMP 52-520-54-00-5480 270.10INVOICE TOTAL: 270.10 *8273737000-0324 04/04/24 01 03/07-04/04 104 E VAN EMMON 01-110-54-00-5480 391.93INVOICE TOTAL: 391.93 *CHECK TOTAL: 952.15D003397 CONARDR RYAN CONARD050124 05/01/24 01 APR 2024 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003398 CONFORTM MASON CONFORTI04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 215.00INVOICE TOTAL: 215.00 *DIRECT DEPOSIT TOTAL: 215.00)<Page 6 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540436 COREMAIN CORE & MAIN LPU504943 03/08/24 01 50 BACKBLOW METERS 51-510-56-00-5664 6,940.00INVOICE TOTAL: 6,940.00 *U649228 04/03/24 01 RECHARGABLE BATTERY 51-510-56-00-5664 387.92INVOICE TOTAL: 387.92 *U698189 04/12/24 01 BACKFLOW METERS, COUPLING 51-510-56-00-5664 8,249.44INVOICE TOTAL: 8,249.44 *CHECK TOTAL: 15,577.36D003399 CULLENT TREVOR CULLEN04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 125.00INVOICE TOTAL: 125.00 *DIRECT DEPOSIT TOTAL: 125.00D003400 DHUSEE DHUSE, ERIC041624 04/16/24 01 WATERCON LAKE MICHIGAN 51-510-54-00-5415 154.0602 PRESERVATION MEETING MILEAGE ** COMMENT **03 AND PARKING REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 154.06 *050124 05/01/24 01 APR 2024 MOBILE EMAIL 51-510-54-00-5440 15.0002 REIMBURSEMENT ** COMMENT **03 APR 2024 MOBILE EMAIL 01-410-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 APR 2024 MOBILE EMAIL 52-520-54-00-5440 15.0006 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 199.06)<Page 7 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540437 DIRENRGY DIRECT ENERGY BUSINESS1704705-241020054124 04/11/24 01 03/04-03/31 KENNEDY & MCHUGH 23-230-54-00-5482 111.10INVOICE TOTAL: 111.10 *1704707-240930054048 04/02/24 01 02/22-03/21 KENNEDY & RT47 23-230-54-00-5482 1,478.95INVOICE TOTAL: 1,478.95 *1704708-241060054145 04/15/24 01 03/05-04/01 1850 MARKETVIEW 23-230-54-00-5482 98.88INVOICE TOTAL: 98.88 *1704709-241070054155 04/16/24 01 03/05-04/01 7 COUNTRYSIDE PKWY 23-230-54-00-5482 168.75INVOICE TOTAL: 168.75 *1704710-241020054124 04/11/24 01 03/04-03/31 VAN EMMON LOT 23-230-54-00-5482 17.93INVOICE TOTAL: 17.93 *1704712-240930054048 04/02/24 01 02/22-03/21 421 POPLAR 23-230-54-00-5482 6,750.63INVOICE TOTAL: 6,750.63 *1704712-241200054246 04/29/24 01 03/21-04/19 421 POPLAR 23-230-54-00-5482 6,480.74INVOICE TOTAL: 6,480.74 *1704714-241070054155 04/16/24 01 03/05-04/1 MCHUGH ROAD 23-230-54-00-5482 107.75INVOICE TOTAL: 107.75 *1704716-270700541555 04/16/24 01 03/05-04/02 1 COUNTRYSIDE PKWY 23-230-54-00-5482 213.75INVOICE TOTAL: 213.75 *1704717-240940054057 04/03/24 01 02/12-03/21 ROSENWINKLE & RT47 23-230-54-00-5482 67.15INVOICE TOTAL: 67.15 *1704717-241170054237 04/26/24 01 03/22-04/15 RT47 & ROSENWINKLE 23-230-54-00-5482 43.32INVOICE TOTAL: 43.32 *1704718-241100054184 04/19/24 01 03/11-04/09 RT34 & CANNONBALL 23-230-54-00-5482 21.18INVOICE TOTAL: 21.18 *)<Page 8 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540437 DIRENRGY DIRECT ENERGY BUSINESS1704719-240990054090 04/08/24 01 02/29-03/28 SUNSET & LEASURE 23-230-54-00-5482 2,604.92INVOICE TOTAL: 2,604.92 *1704721-241070054155 04/16/24 01 03/05-04/1 610 TOWER WELLS 51-510-54-00-5480 9,164.92INVOICE TOTAL: 9,164.92 *1704722-241030054134 04/12/24 01 03/04-03/31 2921 BRISTOL RDG 51-510-54-00-5480 6,043.70INVOICE TOTAL: 6,043.70 *1704723-241060054145 04/15/24 01 03/04-03/31 2224 TREMONT 51-510-54-00-5480 8,369.12INVOICE TOTAL: 8,369.12 *1704724-241010054109 04/10/24 01 02/22-03/26 3299 LEHMAN CR 51-510-54-00-5480 9,123.20INVOICE TOTAL: 9,123.20 *170715-2409300540485 04/02/24 01 2/22-3/21 998 WHITE PLAINS 23-230-54-00-5482 9.67INVOICE TOTAL: 9.67 *CHECK TOTAL: 50,875.66D003401 DLK DLK, LLC276 04/30/24 01 APR 2024 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,750.0002 HOURS ** COMMENT **INVOICE TOTAL: 9,750.00 *DIRECT DEPOSIT TOTAL: 9,750.00 540438 DONOVANM MICHAEL DONOVAN050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00)<Page 9 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540439 EARTHMVR EARTHMOVER CREDIT UNION041524 04/15/24 01 DOCUMENT SHREDDING 01-210-56-00-5650 675.00INVOICE TOTAL: 675.00 *CHECK TOTAL: 675.00 540440 ELENBAAJ JOHN ELENBAAS042724 04/27/24 01 REFEREE 79-795-54-00-5462 250.00INVOICE TOTAL: 250.00 *CHECK TOTAL: 250.00 540441 ENCODE ENCODE PLUS, LLC2655 04/17/24 01 ANNUAL SOFTWARE LICENSING 01-220-54-00-5462 5,250.00INVOICE TOTAL: 5,250.00 *CHECK TOTAL: 5,250.00D003402 EVANST TIM EVANS050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-790-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 APR 2024 MOBILE EMAIL 79-795-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 540442 EVINST W. THOMAS EVINS042424 04/24/24 01 REFEREE 79-795-54-00-5462 100.00INVOICE TOTAL: 100.00 *CHECK TOTAL: 100.00)<Page 10 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540443 FIRSTNET AT&T MOBILITY287313454005X0403202 03/25/24 01 02/26-03/25 MOBILE DEVICES 01-220-54-00-5440 42.1902 02/26-03/25 MOBILE DEVICES 51-510-54-00-5440 42.1903 02/26-03/25 MOBILE DEVICES 01-110-54-00-5440 66.9504 02/26-03/25 MOBILE DEVICES 01-210-54-00-5440 837.8505 02/26-03/25 MOBILE DEVICES 79-795-54-00-5440 42.19INVOICE TOTAL: 1,031.37 *CHECK TOTAL: 1,031.37 540444 FIRSTNET AT&T MOBILITY287313454207X0403202 03/25/24 01 02/26-03/25 MOBILE DEVICES 01-220-54-00-5440 253.1402 02/26-03/25 MOBILE DEVICES 79-790-54-00-5440 36.2403 02/26-03/25 MOBILE DEVICES 79-795-54-00-5440 156.8604 02/26-03/25 MOBILE DEVICES 51-510-54-00-5440 235.2905 02/26-03/25 MOBILE DEVICES 52-520-54-00-5440 72.48INVOICE TOTAL: 754.01 *CHECK TOTAL: 754.01 540445 FOXRIDGE FOX RIDGE STONE8442 04/06/24 01 GRAVEL 51-510-56-00-5640 130.00INVOICE TOTAL: 130.00 *CHECK TOTAL: 130.00D003403 FREDRICR ROB FREDRICKSON050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 11 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540446 FRNKMRSH FRANK MARSHALL91980 04/08/24 01 TROUBLESHOOT LIBRARY BOILER 82-820-54-00-5495 423.0002 ISSUES ** COMMENT **INVOICE TOTAL: 423.00 *CHECK TOTAL: 423.00 540447 FVFS FOX VALLEY FIRE & SAFETYIN00678907 04/18/24 01 610 TOWER HYDRO TESTING 51-510-54-00-5462 381.75INVOICE TOTAL: 381.75 *CHECK TOTAL: 381.75D003404 GALAUNEJ JAKE GALAUNER050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 540448 GFOA GOVERNMENT FINANCE OFFICERS00017099 10/20/23 01 CERTIFICATE OF ACHIEVEMENT 01-120-54-00-5462 530.0002 REVIEW FEE FY2023 ** COMMENT **INVOICE TOTAL: 530.00 *CHECK TOTAL: 530.00 540449 GROOT GROOT INC12268591T102 04/01/24 01 MAR 2024 REFUSE SERVICE 01-540-54-00-5442 143,815.9702 MAR 2024 SENIOR REFUSE SERVICE 01-540-54-00-5441 3,984.22INVOICE TOTAL: 147,800.19 *CHECK TOTAL: 147,800.19)<Page 12 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540450 GROUND GROUND EFFECTS INC.492405-000 04/17/24 01 DIRT, STRAW BLANKET 51-510-56-00-5640 156.55INVOICE TOTAL: 156.55 *492409-000 04/17/24 01 DIRT 51-510-56-00-5640 120.00INVOICE TOTAL: 120.00 *492415-000 04/17/24 01 DIRT 51-510-56-00-5640 120.00INVOICE TOTAL: 120.00 *CHECK TOTAL: 396.55 540451 GSLSPORT BIG DAWG ATHLETICS LLC1 04/13/24 01 SPRING SOFTBALL LEAGUE FEE 79-795-54-00-5462 255.00INVOICE TOTAL: 255.00 *CHECK TOTAL: 255.00 540452 HARRIS HARRIS COMPUTER SYSTEMSMSIXT0000529 04/29/24 01 APR 2024 MYGOVHUB FEES 01-120-54-00-5462 103.3602 APR 2024 MYGOVHUB FEES 51-510-54-00-5462 155.0403 APR 2024 MYGOVHUB FEES 52-520-54-00-5462 45.60INVOICE TOTAL: 304.00 *CHECK TOTAL: 304.00D003405 HENNED DURK HENNE050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 13 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003406 HERNANDA ADAM HERNANDEZ050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003407 HERNANDN NOAH HERNANDEZ050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003408 HIXH HAROLD HIX04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 75.00INVOICE TOTAL: 75.00 *DIRECT DEPOSIT TOTAL: 75.00D003409 HORNERR RYAN HORNER050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003410 HOULEA ANTHONY HOULE050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 14 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540453 HUMBERSC CARTER HUMBERS04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00 540454 HUNTR RUSSEL J. HUNT041324 04/13/24 01 REFEREE 79-795-54-00-5462 250.00INVOICE TOTAL: 250.00 *CHECK TOTAL: 250.00 540455 IDNETWOR ID NETWORKS282074 03/01/24 01 LIVESCAN SERVICE MAINTENANCE 01-210-54-00-5462 1,995.0002 FEE ** COMMENT **INVOICE TOTAL: 1,995.00 *CHECK TOTAL: 1,995.00 540456 ILPD4778 ILLINOIS STATE POLICE20240304790 03/31/24 01 LIQUOR BACKGROUND CHECKS 01-110-54-00-5462 84.75INVOICE TOTAL: 84.75 *CHECK TOTAL: 84.75 540457 ILPD4811 ILLINOIS STATE POLICE033124-4811 03/31/24 01 MOBILE VENDOR BACKGROUND CHECK 01-110-54-00-5462 28.2502 SOLICITOR BACKGROUND CHECK 01-110-54-00-5462 28.2503 CLEANING BACKGROUND CHECK 01-110-54-00-5462 28.2504 BACKGROUND CHECKS 79-795-54-00-5462 1,553.75INVOICE TOTAL: 1,638.50 *CHECK TOTAL: 1,638.50)<Page 15 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540458 INGEMUNS INGEMUNSON LAW OFFICES LTD12151 04/01/24 01 3/4/24 ADMIN HEARING 01-210-54-00-5467 150.00INVOICE TOTAL: 150.00 *12244 05/01/24 01 1/3/24 ADMIN HEARING 01-210-54-00-5467 150.00INVOICE TOTAL: 150.00 *12245 05/01/24 01 4/1/24 ADMIN HEARING 01-210-54-00-5467 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 450.00 540459 INTERDEV INTERDEV, LLCLIC-1044249 04/30/24 01 APR 2024 ACTIVE STORAGE 01-640-54-00-5450 270.0002 LICENSING ** COMMENT **INVOICE TOTAL: 270.00 *MSP-1044247 04/30/24 01 APR 2024 MONTHLY IT BILLING 01-640-54-00-5450 18,298.00INVOICE TOTAL: 18,298.00 *SEC-1044275 04/30/24 01 APR 2024 DUO SECURITY BILLING 01-640-54-00-5450 1,240.54INVOICE TOTAL: 1,240.54 *CHECK TOTAL: 19,808.54D003411 JACKSONJ JAMIE JACKSON050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 540460 JENKINSL LANDON JENKINS)<Page 16 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540460 JENKINSL LANDON JENKINS04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00 540461 JIMSTRCK JIM'S TRUCK INSPECTION LLC203043 04/12/24 01 TRUCK INSPECTION 01-410-54-00-5490 46.00INVOICE TOTAL: 46.00 *CHECK TOTAL: 46.00D003412 JOHNGEOR GEORGE JOHNSON050124 05/01/24 01 APR 2024 MOBILE EMAIL 51-510-54-00-5440 22.5002 REIMBURSEMENT ** COMMENT **03 APR 2024 MOBILE EMAIL 52-520-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 540462 JULIE JULIE, INC.2024-1981-033124 03/31/24 01 JAN-MAR 2024 LOCATING ACTIVITY 51-510-54-00-5483 1,855.6402 JAN-MAR 2024 LOCATING ACTIVITY 52-520-54-00-5483 1,855.6403 JAN-MAR 2024 LOCATING ACTIVITY 01-410-54-00-5483 1,855.65INVOICE TOTAL: 5,566.93 *CHECK TOTAL: 5,566.93 540463 KANTORG GARY KANTOR041624 04/16/24 01 4/16/24 MAGIC CLASS 79-795-54-00-5462 49.50INVOICE TOTAL: 49.50 *CHECK TOTAL: 49.50)<Page 17 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540464 KENDTREA KENDALL COUNTY24-05 04/24/24 01 KAT 1ST BI-ANNUAL 01-640-54-00-5473 11,775.0002 CONTRIBUTION 2024 ** COMMENT **INVOICE TOTAL: 11,775.00 *CHECK TOTAL: 11,775.00D003413 KLEEFISG GLENN KLEEFISCH050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 540465 KOCURJ JAXSON KOCUR04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 35.00INVOICE TOTAL: 35.00 *CHECK TOTAL: 35.00 540466 LANEMUCH LANER, MUCHIN, LTD664096 04/01/24 01 LEGAL SERVICES THROUGH 3/20/24 01-640-54-00-5463 900.00INVOICE TOTAL: 900.00 *CHECK TOTAL: 900.00 540467 LINDCO LINDCO EQUIPMENT SALES INC2106501-SWL 03/27/24 01 VIKING DUMP TRUCK 25-215-60-00-6070 113,063.00INVOICE TOTAL: 113,063.00 *CHECK TOTAL: 113,063.00)<Page 18 of 110 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: 05/07/24 UNITED CITY OF YORKVILLETIME: 08:39:49 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540468 LINDCO LINDCO EQUIPMENT SALES INC240490P 04/09/24 01 PILLOWBLOCK BEARING 01-410-56-00-5628 72.56INVOICE TOTAL: 72.56 *CHECK TOTAL: 72.56 540469 LRS LRS, LLCP5594044 04/04/24 01 4/5-5/2 901 MILL PORTOLET 79-795-56-00-5620 92.0002 UPKEEP ** COMMENT **INVOICE TOTAL: 92.00 *CHECK TOTAL: 92.00 540470 MARCO MARCO TECHNOLOGIES LLC527964225 04/26/24 01 1/20-4/20 COPIER LEASE & USAGE 01-110-54-00-5485 532.8002 1/20-4/20 COPIER LEASE & USAGE 01-120-54-00-5485 532.7903 1/20-4/20 COPIER LEASE & USAGE 01-220-54-00-5485 740.3604 1/20-4/20 COPIER LEASE & USAGE 01-210-54-00-5485 868.5805 1/20-4/20 COPIER LEASE & USAGE 01-410-54-00-5485 60.8506 1/20-4/20 COPIER LEASE & USAGE 51-510-54-00-5485 60.8507 1/20-4/20 COPIER LEASE & USAGE 52-520-54-00-5485 60.8408 1/20-4/20 COPIER LEASE & USAGE 79-790-54-00-5485 165.7909 1/20-4/20 COPIER LEASE & USAGE 79-795-54-00-5485 436.25INVOICE TOTAL: 3,459.11 *CHECK TOTAL: 3,459.11D003414 MATSONA AIDAN MATSON04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 170.00INVOICE TOTAL: 170.00 *DIRECT DEPOSIT TOTAL: 170.00)<Page 19 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003415 MCGREGOM MATTHEW MCGREGORY050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 540471 MEADE MEADE ELECTRIC COMPANY, INC.708012 03/14/24 01 TRAFFIC SIGNAL MONITORING 01-410-54-00-5435 8,921.0002 TESTING ** COMMENT **INVOICE TOTAL: 8,921.00 *708013 03/14/24 01 REPAIR TRAFFIC SIGNAL MONITORS 01-410-54-00-5435 135.40INVOICE TOTAL: 135.40 *708400 04/22/24 01 RT47 & SARAVANOS TRAFFIC 01-410-54-00-5435 635.1502 SIGNAL REPAIR ** COMMENT **INVOICE TOTAL: 635.15 *CHECK TOTAL: 9,691.55 540472 MEDCO MEDCO SUPPLY COMPANYIN97544878 04/22/24 01 COMMAND CENTER SUPPLIES 79-795-56-00-5606 196.71INVOICE TOTAL: 196.71 *IN97557848 04/25/24 01 DISPOSABLE RESUSCITATORS 79-795-56-00-5606 47.21INVOICE TOTAL: 47.21 *in97549412 04/23/24 01 COMMAND CENTER SUPPLIES 79-795-56-00-5606 242.61INVOICE TOTAL: 242.61 *CHECK TOTAL: 486.53D003416 MEIERJ JACKSON MEIER)<Page 20 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003416 MEIERJ JACKSON MEIER04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 80.00INVOICE TOTAL: 80.00 *DIRECT DEPOSIT TOTAL: 80.00 540473 METRONET METRO FIBERNET LLC1872272-041824 04/18/24 01 4/18-5/17 INTERNET @ 651 PP 01-110-54-00-5440 66.8702 4/18-5/17 INTERNET @ 651 PP 01-220-54-00-5440 76.4203 4/18-5/17 INTERNET @ 651 PP 01-120-54-00-5440 38.2104 4/18-5/17 INTERNET @ 651 PP 79-795-54-00-5440 76.4205 4/18-5/17 INTERNET @ 651 PP 01-210-54-00-5440 382.08INVOICE TOTAL: 640.00 *CHECK TOTAL: 640.00 540474 MIDAMTEC MID AMERICAN TECHNOLOGY, INC18020 04/29/24 01 RTK-PRO RECEIVER W/DATA PLAN 51-510-56-00-5630 2,983.3302 RTK-PRO RECEIVER W/DATA PLAN 52-520-56-00-5630 2,983.3303 RTK-PRO RECEIVER W/DATA PLAN 01-410-56-00-5630 2,983.34INVOICE TOTAL: 8,950.00 *CHECK TOTAL: 8,950.00 540475 MIDWSALT MIDWEST SALTP474010 04/19/24 01 BULK ROCK SALT 51-510-56-00-5638 3,141.16INVOICE TOTAL: 3,141.16 *P474062 04/24/24 01 BULK ROCK SALT 51-510-56-00-5638 3,177.53INVOICE TOTAL: 3,177.53 *CHECK TOTAL: 6,318.69)<Page 21 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003417 MILSCHET TED MILSCHEWSKI050124 05/01/24 01 APR 2024 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 540476 MONTRK MONROE TRUCK EQUIPMENT343201 04/23/24 01 CYLINDERS, PLOW LIGHT RELAY 01-410-56-00-5628 4,424.49INVOICE TOTAL: 4,424.49 *CHECK TOTAL: 4,424.49D003418 NAVARROJ JESUS NAVARRO050124 05/01/24 01 APR 2024 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 540477 NEOPOST QUADIENT FINANCE USA, INC042224-PR 04/22/24 01 POSTAGE MACHINE REFILL 79-000-14-00-1410 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00 540478 NICOR NICOR GAS00-41-22-8748 4-0424 05/01/24 01 04/01-05/01 1107 PRAIRIE LN 01-110-54-00-5480 47.68INVOICE TOTAL: 47.68 *15-64-61-3532 5-0424 05/01/24 01 04/01-05/01 1991 CANNONBALL TR 01-110-54-00-5480 46.57INVOICE TOTAL: 46.57 *)<Page 22 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540478 NICOR NICOR GAS16-00-27-3553 4-0324 04/10/24 01 03/12-04/10 1301 CAROLYN CT 01-110-54-00-5480 43.36INVOICE TOTAL: 43.36 *20-52-56-2042 1-0424 04/26/24 01 03/28-04/26 420 FAIRHAVEN 01-110-54-00-5480 138.87INVOICE TOTAL: 138.87 *31-61-67-2493 1-0324 04/09/24 01 03/11-04/09 276 WINDHAM CR 01-110-54-00-5480 43.36INVOICE TOTAL: 43.36 *45-12-25-4081 3-0324 04/10/24 01 03/11-04/09 201 W HYDRAULIC 01-110-54-00-5480 235.05INVOICE TOTAL: 235.05 *83-80-00-1000 7-0324 04/09/24 01 03/04-04/02 610 TOWER UNIT B 01-110-54-00-5480 141.98INVOICE TOTAL: 141.98 *95-16-10-1000 4-0324 04/12/24 01 03/14-04/10 1 RT47 01-110-54-00-5480 41.70INVOICE TOTAL: 41.70 *CHECK TOTAL: 738.57 540479 OTTOSEN OTTOSEN DINOLFO4996 02/29/24 01 FEB 2024 TIF I MATTERS 88-880-54-00-5462 92.00INVOICE TOTAL: 92.00 *5001 02/29/24 01 FEB 2024 GRAND RESERVE MATTERS 90-160-00-00-0011 115.00INVOICE TOTAL: 115.00 *5536 03/31/24 01 MAR 2024 MISC CITY MATTERS 01-640-54-00-5456 8,988.60INVOICE TOTAL: 8,988.60 *5537 03/31/24 01 MAR 2024 MEETINGS 01-640-54-00-5456 1,600.00INVOICE TOTAL: 1,600.00 *5538 03/31/24 01 MAR 2024 WESTBURY MATTERS 90-178-00-00-0011 1,069.50INVOICE TOTAL: 1,069.50 *)<Page 23 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540479 OTTOSEN OTTOSEN DINOLFO5539 03/31/24 01 MAR 2024 GREEN DOOR MATTERS 90-191-00-00-0011 42,872.00INVOICE TOTAL: 42,872.00 *CHECK TOTAL: 54,737.10 540480 PAETZOLS SAM PAETZOLD04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 195.00INVOICE TOTAL: 195.00 *CHECK TOTAL: 195.00 540481 PAISLEYS SAM PAISLEY042024 04/20/24 01 REFEREE 79-795-54-00-5462 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00 540482 PATTONS SHANE PATTON04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 225.00INVOICE TOTAL: 225.00 *CHECK TOTAL: 225.00 540483 PEPSI PEPSI-COLA GENERAL BOTTLE30038308 04/30/24 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607 311.19INVOICE TOTAL: 311.19 *30832853 04/15/24 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607 913.19INVOICE TOTAL: 913.19 *30832856 04/15/24 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607 973.05INVOICE TOTAL: 973.05 *CHECK TOTAL: 2,197.43)<Page 24 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540484 PIATKOWD DAVID PIATKOWSKI04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 240.00INVOICE TOTAL: 240.00 *CHECK TOTAL: 240.00D003419 PIAZZA AMY SIMMONS050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 540485 PRINTSRC LAMBERT PRINT SOURCE, LLC3959 04/10/24 01 UMPIRE SHIRTS 79-795-56-00-5606 972.00INVOICE TOTAL: 972.00 *CHECK TOTAL: 972.00 540486 PURCELLJ JOHN PURCELL050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00 540487 R0001975 RYAN HOMES20240352 RFND 04/30/24 01 PERMIT 20240352 RFND 01-000-42-00-4210 2,596.6002 PERMIT 20240352 RFND 51-000-44-00-4430 550.0003 PERMIT 20240352 RFND 52-000-44-00-4455 500.0004 PERMIT 20240352 RFND 25-000-42-00-4208 25.00)<Page 25 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540487 R0001975 RYAN HOMES20240352 RFND 04/30/24 05 PERMIT 20240352 RFND 84-000-42-00-4214 500.0006 PERMIT 20240352 RFND 25-000-42-00-4220 50.0007 PERMIT 20240352 RFND 25-000-42-00-4218 100.0008 PERMIT 20240352 RFND 95-000-24-00-2452 182.7009 PERMIT 20240352 RFND 23-000-42-00-4222 2,000.00INVOICE TOTAL: 6,504.30 *CHECK TOTAL: 6,504.30 540488 R0002644 VAULT PUB LLC042524-LQR RFND 04/25/24 01 LIQUOR LICENSE OVERPAYMENT 01-000-42-00-4200 300.0002 REFUND ** COMMENT **INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00D003420 RATOSP PETE RATOS050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-220-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003421 REDMONST STEVE REDMON050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 540489 RESOMANA RESOURCE MANAGEMENT ASSOCIATES)<Page 26 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540489 RESOMANA RESOURCE MANAGEMENT ASSOCIATES24041 04/22/24 01 POLICE SERGEANT EXAM 01-210-54-00-5411 8,037.50INVOICE TOTAL: 8,037.50 *CHECK TOTAL: 8,037.50 540490 RIETZR ROBERT L. RIETZ JR.042524 04/25/24 01 UMPIRE 79-795-54-00-5462 168.00INVOICE TOTAL: 168.00 *CHECK TOTAL: 168.00D003422 ROSBOROS SHAY REMUS050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003423 SCHOUD DECLAN SCHOU04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 90.00INVOICE TOTAL: 90.00 *DIRECT DEPOSIT TOTAL: 90.00 540491 SCIENTEL SCIENTEL SOLUTIONS LLC007702 04/19/24 01 YORKVILLE PROX CARDS 24-216-56-00-5656 657.00INVOICE TOTAL: 657.00 *CHECK TOTAL: 657.00D003424 SCODROP PETER SCODRO)<Page 27 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003424 SCODROP PETER SCODRO050124 05/01/24 01 APR 2024 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003425 SCOTTTR TREVOR SCOTT050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003426 SENDRAS SAMANTHA SENDRA050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003427 SENGM MATT SENG050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003428 SLEEZERJ JOHN SLEEZER050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00)<Page 28 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003429 SLEEZERS SCOTT SLEEZER050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003430 SMITHD DOUG SMITH050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 540492 STANDARD STANDARD & ASSOCIATES, INC.SA000057565 04/10/24 01 2024 POLICE OFFICER 01-210-54-00-5411 135.0002 APPLICATION POROCESS ** COMMENT **INVOICE TOTAL: 135.00 *CHECK TOTAL: 135.00D003431 STEFFANG GEORGE A STEFFENS050124 05/01/24 01 APR 2024 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003432 STRIKEK KNOX STRIKE04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 110.00INVOICE TOTAL: 110.00 *DIRECT DEPOSIT TOTAL: 110.00)<Page 29 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540493 STRYPES STRYPES PLUS MORE INC.17522 04/15/24 01 INSTALL STRIPING & LETTERING 25-205-60-00-6070 1,925.00INVOICE TOTAL: 1,925.00 *CHECK TOTAL: 1,925.00 540494 TERRAPIN TARA EVANS102715-24 04/18/24 01 POND MAINTENANCE RENEWAL 12-112-54-00-5416 2,580.0002 CONTRACT ** COMMENT **INVOICE TOTAL: 2,580.00 *102716-24 04/18/24 01 POND MAINTENANCE RENEWAL FOR 24-216-54-00-5446 2,394.0002 GREENBRIAR ESTATES ** COMMENT **INVOICE TOTAL: 2,394.00 *CHECK TOTAL: 4,974.00D003433 THOMASL LORI THOMAS050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 540495 TRCONTPR HIGH STAR TRAFFIC4485 04/05/24 01 STREET SIGNS 23-230-56-00-5619 329.50INVOICE TOTAL: 329.50 *4703 04/19/24 01 STREET SIGNS 23-230-56-00-5619 263.90INVOICE TOTAL: 263.90 *CHECK TOTAL: 593.40)<Page 30 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540496 TROTSKY TROTSKY INVESTIGATIVEYORKVILLE PD 24-01-B 04/23/24 01 POLYGRAPG EXAMINATIONS FOR 01-210-54-00-5411 530.0002 APPLICANTS ** COMMENT **INVOICE TOTAL: 530.00 *CHECK TOTAL: 530.00 540497 TRUGREEN TRUGREEN COMMERCIAL190284379 04/12/24 01 COUNTRYSIDE BLVD LAWN SERVICE 24-216-54-00-5446 332.00INVOICE TOTAL: 332.00 *190287970 04/12/24 01 CANNONBALL BOOSTER LAWN 51-510-54-00-5445 59.0002 SERVICE ** COMMENT **INVOICE TOTAL: 59.00 *190290075 04/12/24 01 BLACKBERRY NORTH LAWN SERVICE 52-520-54-00-5444 59.00INVOICE TOTAL: 59.00 *190292394 04/12/24 01 RIVERS EDGE LAWN SERVICE 52-520-54-00-5444 79.00INVOICE TOTAL: 79.00 *190296659 04/12/24 01 COUNTRYSIDE LIFT LAWN SERVICE 52-520-54-00-5444 142.00INVOICE TOTAL: 142.00 *190298040 04/12/24 01 PW STORAGE LAWN SERVICE 24-216-54-00-5446 89.00INVOICE TOTAL: 89.00 *190314396 04/12/24 01 LIBRARY LAWN SERVICE 24-216-54-00-5446 112.00INVOICE TOTAL: 112.00 *190333962 04/12/24 01 PRAIRIE CROSSING LAWN SERVICE 52-520-54-00-5444 59.00INVOICE TOTAL: 59.00 *CHECK TOTAL: 931.00)<Page 31 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540498 UNIMAX UNI-MAX MANAGEMENT CORP4904 04/30/24 01 APR 2024 OFFICE CLEANING @ 01-110-54-00-5488 342.1702 651 PP ** COMMENT **03 APR 2024 OFFICE CLEANING @ 01-120-54-00-5488 342.1704 651 PP ** COMMENT **05 APR 2024 OFFICE CLEANING @ 01-210-54-00-5488 982.7706 651 PP ** COMMENT **07 APR 2024 OFFICE CLEANING @ 79-795-54-00-5488 294.5508 651 PP ** COMMENT **09 APR 2024 OFFICE CLEANING @ 01-220-54-00-5488 188.3410 651 PP ** COMMENT **11 APR 2024 PW CLEANING 01-410-54-00-5488 144.3312 APR 2024 PW CLEANING 51-510-54-00-5488 144.3413 APR 2024 PW CLEANING 52-520-54-00-5488 144.3314 APR 2024 LIBRARY CLEANING 82-820-54-00-5488 1,950.0015 APR 2024 185 WOLF CLEANING 79-790-54-00-5488 216.0016 APR 2024 BEECHER CONCESSION 79-795-54-00-5488 212.0017 CLEANING ** COMMENT **18 APR 2024 BRIDGE CONCESSION 79-795-54-00-5488 212.0019 CLEANING ** COMMENT **20 APR 2024 HYDRAULIC BLDG 79-795-54-00-5488 108.0021 CLEANING ** COMMENT **22 APR 2024 PRESCHOOL CLEANING 79-795-54-00-5488 650.0023 APR 2024 VAN EMMON CLEANING 79-795-54-00-5488 216.00INVOICE TOTAL: 6,147.00 *CHECK TOTAL: 6,147.00 540499 VALLASB BRYAN VALLES-MATA050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00)<Page 32 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540500 VERMONT VERMONT SYSTEMSVS012268 04/19/24 01 RECTRAC CLOUD USAGE 79-795-54-00-5462 1,603.75INVOICE TOTAL: 1,603.75 *CHECK TOTAL: 1,603.75 540501 VOITIKM MICHAEL VOITIK041824 04/18/24 01 UMPIRE 79-795-54-00-5462 168.00INVOICE TOTAL: 168.00 *042524 04/25/24 01 UMPIRE 79-795-54-00-5462 168.00INVOICE TOTAL: 168.00 *CHECK TOTAL: 336.00 540502 VORTEX VORTEX TECHNOLOGIES6950 04/22/24 01 ONSITE COLLABORATION OF 3 51-510-54-00-5445 1,275.0002 IN FLUENT FLOW MONITORS ** COMMENT **INVOICE TOTAL: 1,275.00 *CHECK TOTAL: 1,275.00 540503 WASONG GERALD WASON041824 04/18/24 01 UMPIRE 79-795-54-00-5462 168.00INVOICE TOTAL: 168.00 *042524 04/25/24 01 UMPIRE 79-795-54-00-5462 126.00INVOICE TOTAL: 126.00 *CHECK TOTAL: 294.00 540504 WATERSER WATER SERVICES CO.)<Page 33 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540504 WATERSER WATER SERVICES CO.37616 04/18/24 01 METER TESTING 51-510-54-00-5445 900.00INVOICE TOTAL: 900.00 *CHECK TOTAL: 900.00D003434 WEBERR ROBERT WEBER050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 540505 WERDERW WALLY WERDERICH050124-APR 2024 05/01/24 01 APR 2024 ADMIN HEARINGS 01-210-54-00-5467 150.00INVOICE TOTAL: 150.00 *050124-DEC 2024 05/01/24 01 DEC 2023 ADMIN HEARINGS 01-210-54-00-5467 300.00INVOICE TOTAL: 300.00 *050124-FEB 2024 05/01/24 01 FEB 2024 ADMIN HEARINGS 01-210-54-00-5467 150.00INVOICE TOTAL: 150.00 *050124-JAN 2024 05/01/24 01 JAN 2024 ADMIN HEARINGS 01-210-54-00-5467 150.00INVOICE TOTAL: 150.00 *050124-MAR 2024 05/01/24 01 MAR 2024 ADMIN HEARINGS 01-210-54-00-5467 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 900.00 540506 WEX WEX BANK96873499 04/30/24 01 APR 2024 GASOLINE 01-210-56-00-5695 8,387.08)<Page 34 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540506 WEX WEX BANK96873499 04/30/24 02 APR 2024 CAR WASH 01-220-54-00-5462 12.0003 APR 2024 GASOLINE 01-220-56-00-5695 791.03INVOICE TOTAL: 9,190.11 *CHECK TOTAL: 9,190.11 540507 WILLMAN WILLMAN & GROESCH5052 04/29/24 01 EXTERIOR DOOR REPLACEMENTS 24-216-54-00-5446 4,241.00INVOICE TOTAL: 4,241.00 *CHECK TOTAL: 4,241.00D003435 WILLRETE ERIN WILLRETT050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D003436 WOLFB BRANDON WOLF050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 540508 YORKPRPC YORKVILLE PARK & REC042224 04/22/24 01 GOODWILL-PRESCHOOL TOYS 79-795-56-00-5606 16.23INVOICE TOTAL: 16.23 *CHECK TOTAL: 16.23)<Page 35 of 110 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: 05/07/24TIME: 08:39:49UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540509 YOUNGM MARLYS J. YOUNG040224-PK 04/18/24 01 04/02/24 PARK BOARD MINUTES 79-795-54-00-5462 42.5002 04/02/24 PARK BOARD MINUTES 79-790-54-00-5462 42.50INVOICE TOTAL: 85.00 *CHECK TOTAL: 85.00550,177.8412,299.06TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:562,476.90)<Page 36 of 110Total for all Highlighted Park & Recreation Invoices: $19,896.24 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: 05/14/24TIME: 10:46:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/17/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003438 CULLENT TREVOR CULLEN04/28-04/3005/08/24 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 540531 HUMBERSC CARTER HUMBERS04/28-04/3005/08/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00 540532 KOCURJ JAXSON KOCUR04/28-04/3005/08/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00D003439 MATSONA AIDAN MATSON04/28-04/3005/08/24 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003440 MEIERJ JACKSON MEIER04/28-04/3005/08/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *DIRECT DEPOSIT TOTAL:35.00D003441 OLEARYM MARTIN J. O'LEARYFY 24Page 37 of 110 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: 05/14/24TIME: 10:46:16UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/17/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003441 OLEARYM MARTIN J. O'LEARY04/28-04/3005/08/24 01 UMPRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *DIRECT DEPOSIT TOTAL:100.00 540533 PAETZOLS SAM PAETZOLD04/28-04/3005/08/24 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00D003442 PIATKOWD DAVID PIATKOWSKI04/28-04/3005/08/24 01 UMPIRE79-795-54-00-5462120.00INVOICE TOTAL:120.00 *DIRECT DEPOSIT TOTAL:120.00150.00345.00TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:495.00FY 24Page 38 of 110 DATE: 05/29/24UNITED CITY OF YORKVILLETIME: 09:34:58MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900146 FNBO FIRST NATIONAL BANK OMAHA 05/31/24052524-A.HERNANDEZ 04/30/24 01 ACE-PROPANE REFILL79-790-56-00-562063.9802 MENARDS#042524-RATCHET STRAPS, 79-790-56-00-562024.9303 WIRE BRUSH** COMMENT **INVOICE TOTAL:88.91 *052524-A.SIMMONS04/30/24 01 GOTO-APR 2024 PHONE SERVICE 01-110-54-00-5440166.7802 GOTO-APR 2024 PHONE SERVICE 01-220-54-00-5440166.7803 GOTO-APR 2024 PHONE SERVICE 01-120-54-00-544083.3904 GOTO-APR 2024 PHONE SERVICE 79-795-54-00-5440166.7805 GOTO-APR 2024 PHONE SERVICE 01-210-54-00-5440833.9306 NICOR-3/4-4/2 651 PRAIRIE01-110-54-00-5480602.1007 POINTE DR** COMMENT **08 NICOR-CREDIT FOR CANCELLED01-110-54-00-5480-316.9209 BILLING ON ACCOUNT** COMMENT **10 QUILL-FILE FOLDERS01-120-56-00-561034.7711 VERIZON-MAR 2024 IN CAR UNITS 01-210-54-00-5440648.1812 COMCAST-3/20-4/19 INTERNET AT 01-110-54-00-544047.6413 651 PRAIRIE POINTE** COMMENT **14 COMCAST-3/20-4/19 INTERNET AT 01-220-54-00-544042.3515 651 PRAIRIE POINTE** COMMENT **16 COMCAST-3/20-4/19 INTERNET AT 01-120-54-00-544021.1717 651 PRAIRIE POINTE** COMMENT **18 COMCAST-3/20-4/19 INTERNET AT 79-790-54-00-544042.3519 651 PRAIRIE POINTE** COMMENT **20 COMCAST-3/20-4/19 INTERNET AT 01-210-54-00-5440211.7521 651 PRAIRIE POINTE** COMMENT **22 COMCAST-3/20-4/19 INTERNET AT 79-795-54-00-544042.3523 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:2,793.40 *052524-B.BEHRENS 04/30/24 01 MENARDS#040224-SPRAY PAINT01-410-56-00-562819.9602 MENARDS#040124-SPRAY PAINT01-410-56-00-562831.9403 MENARDS#032824-SHEET METAL01-410-56-00-562841.9904 MENARDS#032724-SPRAY PAINT, 01-410-56-00-562815.9605 SANDING BLOCKS** COMMENT **06 U OF i CROP SCIENCE-ACCESS TO 01-410-54-00-541251.9907 GENERAL STANDARDS 4/5-5/5** COMMENT **INVOICE TOTAL:161.84 *052524-B.OLSON04/30/24 01 ZOOM-3/23-4/22 USER FEES01-110-54-00-5462213.96INVOICE TOTAL:213.96 *052524-B.VALLES 04/30/24 01 NAPA#362725-EMERY CLOTH01-410-56-00-562817.3202 DUTEK-HYDRAULIC LINE01-410-56-00-562821.5003 GROUND EFFECT#429846-SEED01-410-56-00-5628121.20FY 24Page 39 of 110 DATE: 05/29/24UNITED CITY OF YORKVILLETIME: 09:34:58MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900146 FNBO FIRST NATIONAL BANK OMAHA 05/31/24052524-B.VALLES 04/30/24 04 GROUND EFFECT#492089-DIRT01-410-56-00-5640400.0005 FLATSOS#31367-TIRE PATCHED01-410-54-00-549035.0006 ACE-NYLON LINE01-410-56-00-562061.9507 MENARDS#040824-EZ-STRAW01-410-56-00-564025.9608 MENARDS#040224-BOARDS01-410-56-00-562032.16INVOICE TOTAL:715.09 *052524-B.WEBER04/30/24 01 RONDO#183374-FLATBED BODY01-410-56-00-56281,350.0002 RONDO#183571-POWERED CONVERTER 01-410-56-00-562858.2103 GROUND EFFECTS-DIRT01-410-56-00-5620400.00INVOICE TOTAL:1,808.21 *052524-C.HAYES04/30/24 01 PSI SERVICES-FAA DRONE01-210-54-00-5412175.0002 LICENSE EXAM-HEISER** COMMENT **INVOICE TOTAL:175.00 *052524-D.BROWN04/30/24 01 GRAINGER-CYLINDER BRACKET51-510-56-00-563832.3802 IWWA-4/3 WATER DISTRIBUTION51-510-54-00-541236.0003 SYSTEM HYDRAULIC MODELING 101 ** COMMENT **INVOICE TOTAL:68.38 *052524-D.HENNE04/30/24 01 MENARDS#041524-WEED KILLER01-410-54-00-543515.9602 MENARDS#041524-WEED KILLER01-410-54-00-543515.9603 MENARDS#042424-SPLITBOLTS23-230-56-00-564221.2204 MENARDS#042524-STRAW, SCREWS 23-230-56-00-564224.5605 NAPA#362861-HEADLIGHT01-410-56-00-562814.6106 MENARDS#040524-CAULK GUN, WIRE 01-410-54-00-543522.1907 WEED KILLER** COMMENT **08 NAPA#362410-HEADLIGHT01-410-56-00-562814.2709 NAPA#362796-FUSE HOLDER01-410-56-00-56286.27INVOICE TOTAL:135.04 *052524-D.SMITH04/30/24 01 MENARDS#032824-MARKING PAINT 79-790-56-00-5620405.3702 RURAL KING-CABLE TIES79-790-56-00-564639.9603 MENARDS#041824-ADHESIVE79-790-56-00-56206.9804 MENARDS#041124-WASHERS,BOLTS 79-790-56-00-56408.2305 RURAL KING-CABLE TIES79-790-56-00-564662.9406 MENARDS#042224-MARKING PAINT 79-790-56-00-564028.44INVOICE TOTAL:551.92 *052524-E.DHUSE04/30/24 01 AMAZON-TONER52-520-56-00-5610301.5902 FIRST PLACE-MARKING PAINT,TAPE 51-510-56-00-566599.7903 AMAZON-TONER52-520-56-00-561091.4104 AMAZON-HANDHELD SCANNER01-410-56-00-5620525.9905 GRAINGER-SAFETY VESTS01-410-56-00-560039.55FY 24Page 40 of 110 DATE: 05/29/24UNITED CITY OF YORKVILLETIME: 09:34:58MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900146 FNBO FIRST NATIONAL BANK OMAHA 05/31/24052524-E.DHUSE04/30/24 06 GRAINGER-SAFETY VESTS51-510-56-00-560039.5507 GRAINGER-SAFETY VESTS52-520-56-00-560039.55INVOICE TOTAL:1,137.43 *052524-E.HERNANDEZ 04/30/24 01 MENARDS#040924-PLYWOOD01-410-56-00-562024.92INVOICE TOTAL:24.92 *052524-E.WILLRETT04/30/24 01 FOX VALLEY OCCUPATIONAL-DRUG 79-790-54-00-546280.0002 SCREENINGS** COMMENT **03 FOX VALLEY OCCUPATIONAL-DRUG 79-795-54-00-5462760.0004 SCREENINGS** COMMENT **05 FOX VALLEY OCCUPATIONAL-DRUG 01-210-54-00-546240.0006 SCREENINGS** COMMENT **INVOICE TOTAL:880.00 *052524-G.JOHNSON 04/30/24 01 MENARDS#042524-BATTERIES51-510-56-00-566521.7602 MENARDS#032724-FLASH DRIVE51-510-56-00-562018.9903 AMAZON-MARKER51-510-56-00-566515.3904 AMAZON-STAPLER52-520-56-00-561020.56INVOICE TOTAL:76.70 *052524-G.KLEEFISCH 04/30/24 01 MENARDS#040424-LIGHTS79-790-56-00-5620136.9702 MENARDS#041624-CONNECTORS79-790-56-00-564021.5703 MENARDS#042624-GANG BOXES,79-790-56-00-564061.0404 COVERS, CONNECTORS, DRILL BIT, ** COMMENT **05 OUTLETS** COMMENT **INVOICE TOTAL:219.58 *052524-G.NELSON 04/30/24 01 WAREHOUSE-COPY PAPER01-220-56-00-5610134.85INVOICE TOTAL:134.85 *052524-G.STEFFENS 04/30/24 01 NAPA#362800-HOSE CLAMPS52-520-56-00-5613134.8802 MENARDS#040824-TOOL BAG52-520-56-00-564012.9903 HOME DEPO-STRIPPER, STRAPS52-520-56-00-562050.9504 MENARDS#041224-GREASE GUN HOSE 52-520-56-00-562014.9705 MENARDS#032724-VALVE STEM KEY, 52-520-56-00-562018.0606 DEEP CREEP** COMMENT **INVOICE TOTAL:231.85 *052524-J.ANDERSON 04/30/24 01 MENARDS#040224-RATCHET BINDER 79-790-56-00-562027.4902 MENARDS#040424-TOTES79-790-56-00-562072.86INVOICE TOTAL:100.35 *052524-J.BAUER04/30/24 01 PRINT SOURCE-SEWER JETTING51-510-54-00-5462188.3702 SIGNS** COMMENT **FY 24Page 41 of 110 DATE: 05/29/24UNITED CITY OF YORKVILLETIME: 09:34:58MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900146 FNBO FIRST NATIONAL BANK OMAHA 05/31/24052524-J.BAUER04/30/24 03 AWWA-COMPENSATION SURVEYS51-510-54-00-5462453.62INVOICE TOTAL:641.99 *052524-J.BEHLAND04/30/24 01 HOLIDAY INN-MCI SPRING01-110-54-00-5415145.7702 SEMINAR LODGING** COMMENT **03 TRIBUNE-BTBR ASPHALT23-230-60-00-6025179.7204 REJUVENATION BID** COMMENT **05 TRIBUNE-WATER MAIN CONTRACT A 51-510-54-00-5462349.7206 BID POSTING** COMMENT **07 TRIBUNE-UDO PUBLIC HEARING01-220-54-00-5426143.2908 NOTICE** COMMENT **09 IN TOWNE SELF STORAGE-APR01-220-54-00-5485264.3210 2024 STORAGE UNIT** COMMENT **11 AMAZON-PENS, BINDER CLIPS,01-110-56-00-561054.3812 ENVELOPES, PAPER** COMMENT **13 TRIBUNE-ANNUAL BUDGET PH01-110-54-00-542687.4314 NOTICE** COMMENT **15 TRIBUNE-KENNEDY & FREEDOM BID 23-230-60-00-6087201.5816 POSTING** COMMENT **INVOICE TOTAL:1,426.21 *052524-J.GALAUNER 04/30/24 01 AURORA-TRAVEL BASEBALL FEE79-795-56-00-5606208.0002 AMAZON-KICKBALL SUPPLIES79-795-56-00-560658.7403 BSN#925281801-BASE PLUGS79-795-56-00-5606212.0004 BSN#925406281-BASEBALL JERSEYS 79-795-56-00-5606941.8505 BSN#925406277-BASEBALL JERSEYS 79-795-56-00-56062,191.6106 BSN#925406279-BASEBALL JERSEYS 79-795-56-00-56061,593.9007 BSN#925406282-BASEBALL JERSEYS 79-795-56-00-5606869.4008 BSN#925406280-BASEBALL JERSEYS 79-795-56-00-56061,539.5609 BSN#925406278-BASEBALL JERSEYS 79-795-56-00-56061,485.2210 BSN#925406276-BASEBALL JERSEYS 79-795-56-00-56061,122.9811 BSN#925444906-BASEBALL JERSEYS 79-795-56-00-56061,394.6612 BSN#925488989-COACHES SHIRTS 79-795-56-00-56064,701.0013 ACE-KEYS79-795-56-00-560635.9114 TARGET-BUNS, HOTDOGS, BUTTER 79-795-56-00-560742.1515 AMAZON-BEACH BALLS79-795-56-00-560615.98INVOICE TOTAL:16,412.96 *052524-J.JACKSON 04/30/24 01 NAPA#363443-V-BELTS52-520-56-00-5628101.8202 DUTEK-HYDRAULIC HOSE52-520-56-00-5628331.00INVOICE TOTAL:432.82 *052524-J.JENSEN 04/30/24 01 AIRGAS-CARBON DIOXIDE01-210-54-00-5495297.42INVOICE TOTAL:297.42 *052524-J.NAVARRO 04/30/24 01 EIS#122596-ELEVATOR24-216-54-00-544675.00FY 24Page 42 of 110 DATE: 05/29/24UNITED CITY OF YORKVILLETIME: 09:34:58MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900146 FNBO FIRST NATIONAL BANK OMAHA 05/31/24052524-J.NAVARRO 04/30/24 02 INSPECTION AT 102 E VAN EMMON ** COMMENT **03 EIS#122598-ELEVATOR24-216-54-00-544675.0004 INSPECTION AT 651 PRAIRIE** COMMENT **05 POINTE** COMMENT **06 AMAZON-LAPTOP BAG, LABEL TAPE24-216-56-00-565646.8707 FVFS-ANSUL REPLACEMENT TANK 24-216-54-00-5446165.4508 FVFS-EXTINGUISHER CHECK AT24-216-54-00-5446123.4509 3299 LEHMANN CR** COMMENT **10 FVFS-EXTINGUISHER CHECK AT24-216-54-00-544678.2011 908 GAME FARM RD** COMMENT **12 FVFS-EXTINGUISHER CHECK AT24-216-54-00-544667.6013 2224 TREMONT** COMMENT **14 FVFS-EXTINGUISHER CHECK AT24-216-54-00-5446553.9515 610 TOWER** COMMENT **16 FVFS-EXTINGUISHER CHECK AT24-216-54-00-5446273.7517 185 WOLF ST** COMMENT **18 AMAZON-AUD HOSPITALITY SETS 24-216-56-00-56563,287.6019 AMAZON-PAPER TOWEL,TP24-216-56-00-5656193.3620 AMAZON-PAPER TOWELS24-216-56-00-565677.9421 YORK POST-PRIORITY MAILING24-216-56-00-565610.4022 ILLCO-RETURNED FILTERS24-216-56-00-5656-160.0923 AMAZON-STAD UP WEEDER24-216-56-00-565648.4824 FVFS-EXTINGUISHER CHECK AT24-216-54-00-5446332.8025 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:5,249.76 *052524-J.PETRAGALLO 04/30/24 01 MENARDS#041624-WATER01-220-56-00-562023.92INVOICE TOTAL:23.92 *052524-J.SLEEZER 04/30/24 01 MENARDS#041924-CLAMPS01-410-56-00-56208.7602 FARM & FLEET-BATTERIES01-410-56-00-5620229.0003 MENARDS#040424-WATER52-520-56-00-562011.96INVOICE TOTAL:249.72 *052524-J.WHEELER 04/30/24 01 DOLLAR TREE-FRAMES79-795-56-00-560621.25INVOICE TOTAL:21.25 *052524-K.BALOG04/30/24 01 SHRED IT-AOR 2024 SHREDDING 01-210-54-00-5462261.9402 COMCAST-11/15/24-04/14/2424-216-54-00-54464,150.0003 FIBER SERVICE** COMMENT **04 JIMMY JOHNS-SANDWICHES01-210-56-00-5650193.4005 KENDALL PRINT0250 BUSINESS01-210-54-00-543050.7506 CARDS-WROBEL** COMMENT **07 FLORAL EXPRESSIONS-FUNERAL01-210-56-00-5650272.9008 FLOWERS-JENSEN** COMMENT **FY 24Page 43 of 110 DATE: 05/29/24UNITED CITY OF YORKVILLETIME: 09:34:58MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900146 FNBO FIRST NATIONAL BANK OMAHA 05/31/24052524-K.BALOG04/30/24 09 NAPA#300232-WIPER BLADES01-210-54-00-549515.9810 AMAZON-LASER PRINTER01-210-56-00-5610229.0011 AMAZON-SCISSORS, TAPE,01-210-56-00-5610214.5012 ORGANIZER, CALENDAR PENS** COMMENT **13 CNA SURETY-NOTARY-BALOG01-210-54-00-546230.0014 CNA SURETY-NOTARY-NELSON01-210-54-00-546230.0015 CNA SURETY-NOTARY-SOEBBING01-210-54-00-546230.0016 CNA SURETY-NOTARY-HART01-210-54-00-546230.0017 CNA SURETY-NOTARY-FISHER01-210-54-00-546230.0018 CNA SURETY-NOTARY-ENK01-210-54-00-546230.0019 CNA SURETY-NOTARY-DAVIS01-210-54-00-546230.0020 ACCURINT-MAR 2024 SEARCHES01-210-54-00-5462200.00INVOICE TOTAL:5,798.47 *052524-K.BARKSDALE 04/30/24 01 UPS-COST FOR COPIES01-220-54-00-54621,146.8002 ADOBE-CREATIVE CLOUD MONTHLY01-220-54-00-546254.9903 FEE** COMMENT **INVOICE TOTAL:1,201.79 *052524-K.GREGORY 04/30/24 01 GINIFAB-HAWAIIAN SHIRTS01-110-56-00-56103,587.65INVOICE TOTAL:3,587.65 *052524-K.JONES04/30/24 01 METRO INDUSTRY-MONTHLY METRO 52-520-54-00-5444360.0002 CLOUD DATA SERVICES FOR LIFT** COMMENT **03 STATION** COMMENT **04 ARNESON#248468-MAR 2024 DIESEL 01-410-56-00-5695131.9705 ARNESON#248468-MAR 2024 DIESEL 51-510-56-00-5695131.9706 ARNESON#248468-MAR 2024 DIESEL 52-520-56-00-5695131.9807 ARNESON#248468-MAR 2024 GAS 01-410-56-00-5695228.8008 ARNESON#248468-MAR 2024 GAS 51-510-56-00-5695228.8009 ARNESON#248468-MAR 2024 GAS 52-520-56-00-5695228.7910 AQUAFIX-VITASTIM GREASE52-520-56-00-56131,118.3611 SMITHEREEN-MAR 2024 PEST24-216-54-00-544697.0012 CONTROL** COMMENT **13 WATER PRODUCTS-COUPLING51-510-56-00-5640311.6214 AMPERAGE#2063196-CIRCUIT51-510-56-00-5638134.7215 AMPERAGE#2058389-TRAFFIC LAMP 01-410-54-00-5435102.0016 AMPERAGE#2058897-DISCONNECT 51-510-56-00-5638151.7917 PART** COMMENT **18 ARNESON#247724-MAR 2024 GAS 01-410-56-00-5695171.7919 ARNESON#247724-MAR 2024 GAS 51-510-56-00-5695171.7920 ARNESON#247724-MAR 2024 GAS 52-520-56-00-5695171.8021 METRO INDUSTRY-FEB 2024 LIFT 52-520-54-00-5444270.0022 STATION METRO CLOUD DATA** COMMENT **23 SERVICE** COMMENT **FY 24Page 44 of 110 DATE: 05/29/24UNITED CITY OF YORKVILLETIME: 09:34:58MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900146 FNBO FIRST NATIONAL BANK OMAHA 05/31/24052524-K.JONES04/30/24 24 METRO INDUSTRY-JAN 2024 LIFT52-520-54-00-5444270.0025 STATION METRO CLOUD DATA** COMMENT **26 SERVICE** COMMENT **27 ARNESON#247725-MAR 2024 DIESEL 01-410-56-00-5695229.3528 ARNESON#247725-MAR 2024 DIESEL 51-510-56-00-5695229.3529 ARNESON#247725-MAR 2024 DIESEL 52-520-56-00-5695229.3630 ARNESON#247429-MAR 2024 DIESEL 01-410-56-00-5695271.6431 ARNESON#247429-MAR 2024 DIESEL 51-510-56-00-5695271.6432 ARNESON#247429-MAR 2024 DIESEL 52-520-56-00-5695271.6333 ARNESON#247428-MAR 2024 GAS 01-410-56-00-5695278.4734 ARNESON#247428-MAR 2024 GAS 51-510-56-00-5695278.4635 ARNESON#247428-MAR 2024 GAS 52-520-56-00-5695278.4636 LINDCO-POWER CONNECTORS01-410-56-00-562878.7437 WELDSTAR-CYLINDER RENTAL01-410-54-00-548574.2438 ARNESON#249137-APR 2024 GAS 01-410-56-00-569598.8139 ARNESON#249137-APR 2024 GAS 51-510-56-00-569598.8140 ARNESON#249137-APR 2024 GAS 52-520-56-00-569598.81INVOICE TOTAL:7,200.95 *052524-M.CARYLE 04/30/24 01 GJOVIKS#440208-OIL CHANGE01-210-54-00-549546.1002 GJOVIKS#440263-OIL CHANGE01-210-54-00-549540.5803 GJOVIKS#440598-OIL CHANGE01-210-54-00-549540.0004 GJOVIKS#440657-BRAKE REPAIR 01-210-54-00-5495511.2805 GJOVIKS#440704-REPLACE01-210-54-00-5495236.3506 BATTERY, OIL CHANGE** COMMENT **07 GJOVIKS#440932-NEW HOSE CLAMP 01-210-54-00-5495204.0008 GJOVIKS#440702-BRAKE INSPECTIO 01-210-54-00-549526.2509 GJOVIKS#440991-OIL CHANGE,01-210-54-00-54951,287.5510 TIRE REPLACEMENT** COMMENT **11 GJOVIKS#441085-REPLACED BATTER 01-210-54-00-5495199.45INVOICE TOTAL:2,591.56 *052524-M.CISIJA 04/30/24 01 KENDALL PRINT-NAME PLATE01-110-56-00-561021.9002 UPS-PACKAGE FOR HIGHLY SKILLED 01-110-54-00-5452105.9003 VIOLATIONS** COMMENT **04 OFFICE MAX-PENS01-110-56-00-56109.5505 OFFICE MAX-LABELS, SEALS01-110-56-00-561047.92INVOICE TOTAL:185.27 *052524-M.CURTIS 04/30/24 01 AMAZON-CLIPBOARDS, BAGS82-820-56-00-561025.68INVOICE TOTAL:25.68 *052524-M.DONOVAN 04/30/24 01 AMAZON-WHISTLES, REF JERSEYS 79-795-56-00-5606178.0502 AMAZON-ZIP TIES79-795-56-00-560615.5103 RUNCO-PAPER TOWELS, TOILET79-795-56-00-5607108.09FY 24Page 45 of 110 DATE: 05/29/24UNITED CITY OF YORKVILLETIME: 09:34:58MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900146 FNBO FIRST NATIONAL BANK OMAHA 05/31/24052524-M.DONOVAN 04/30/24 04 PAPER** COMMENT **05 TARGET-HOT CHOCOLATE, BUNS79-795-56-00-560794.4206 SWEET & LOW** COMMENT **INVOICE TOTAL:396.07 *052524-M.MCGREGORY 04/30/24 01 MENARDS#042524-NUT DRIVER,51-510-56-00-563061.1402 DRILL BITS, PLIERS,** COMMENT **03 SCREWDRIVER SET** COMMENT **04 GROUND EFFECTS#492730-DIRT51-510-56-00-5640120.00INVOICE TOTAL:181.14 *052524-M.NELSON04/30/24 01 AMAZON-USB DRIVE01-210-56-00-561056.97INVOICE TOTAL:56.97 *052524-M.SENG04/30/24 01 HOME DEPO-AIR TOOL OIL01-410-56-00-562097.6302 MENARDS#040224-STRAW, CLEANING 01-410-56-00-562822.4103 MATERIALS** COMMENT **04 MENARDS#041124-STACKING TOOL 01-410-56-00-562070.9205 CADDY, STRAW** COMMENT **06 MENARDS#041924-BOARDS01-410-56-00-5628130.80INVOICE TOTAL:321.76 *052524-M.WARD04/30/24 01 DEMCO-BOOK TAPE, BOOKMARKS82-820-56-00-5620182.0502 AMAZON-BOOKS84-840-56-00-568637.7803 AMAZON-BOOKS84-840-56-00-568677.95INVOICE TOTAL:297.78 *052524-P.MCMAHON 04/30/24 01 NEST-MAR-APR 2024 USER FEES 01-210-54-00-546016.0002 PLANO MOLD-GUN GAS01-210-56-00-562065.9903 AMAZON-WORK GLOVES01-210-56-00-5600303.4704 MENARDS#040524-USB CHARGER01-210-56-00-561029.9805 GALLS-TACTILE PANTS01-210-56-00-560060.2506 GALLS-UNIFORM SHIRTS01-210-56-00-5600577.8207 STREICHERS-SERVICE SHIRTS01-210-56-00-5600288.9008 GALLES-NAMEPLATE01-210-56-00-560016.7009 PEPPER BALL-POWDER PROJECTILES 01-210-56-00-56203,850.0010 AMAZON-TACTICAL BOOTS01-210-56-00-5600104.4511 BADGE & WALLET-SERVICE BAR01-210-56-00-5600240.0012 HOLDERS** COMMENT **13 STREICHERS-THREAD01-210-56-00-560027.9914 KENDALL PRINT-PD PROMOTIONAL 01-210-56-00-56502,000.0015 ITEMS** COMMENT **INVOICE TOTAL:7,581.55 *052524-P.RATOS04/30/24 01 FLATSOS-4 NEW TIRES01-220-54-00-5490739.80INVOICE TOTAL:739.80 *FY 24Page 46 of 110 DATE: 05/29/24UNITED CITY OF YORKVILLETIME: 09:34:58MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900146 FNBO FIRST NATIONAL BANK OMAHA 05/31/24052524-P.SCODRO 04/30/24 01 MENARDS#040124-WIRE LOCK51-510-56-00-56204.7802 MENARDS#040524-BLEACH51-510-56-00-56207.1803 AMAZON-PENS, FLASHLIGHT, SHOE51-510-56-00-562072.9804 COVERS** COMMENT **INVOICE TOTAL:84.94 *052524-R.CONARD 04/30/24 01 US COMPRESSOR-GEAR OIL51-510-56-00-5638257.4102 NAPA#363879-FUNNELS51-510-56-00-56386.4403 GROUND EFFECTS#492735-DIRT51-510-56-00-5640120.00INVOICE TOTAL:383.85 *052524-R.FREDRICKSON 04/30/24 01 COMCAST-5/13-4/12 INTERNET AT 51-510-54-00-5440119.8502 610 TOWER PLANT** COMMENT **03 COMCAST-3/15-4/14 INTERNET AT 79-795-54-00-5440221.4704 102 E VAN EMMON** COMMENT **05 NEWTEK-APR 2024 WEB HOSTING 01-640-54-00-545017.2106 COMCAST-3/29-4/28 INTERNET, 79-790-54-00-5440268.9707 TV AND VOICE AT 185 WOLF ST** COMMENT **08 COMCAST-3/30-4/29 INTERNET AT 52-520-54-00-544031.5809 610 TOWER** COMMENT **10 COMCAST-3/30-4/29 INTERNET AT 51-510-54-00-544078.9511 610 TOWER** COMMENT **12 COMCAST-3/30-4/29 INTERNET AT 01-410-54-00-5440126.3213 610 TOWER** COMMENT **INVOICE TOTAL:864.35 *052524-R.HORNER 04/30/24 01 MENARDS#041824-ADHESIVE, FOAM 79-790-56-00-562019.8702 EXPANSION JOINTS** COMMENT **03 MENARDS#041924-WELDING GLOVES 79-790-56-00-563010.99INVOICE TOTAL:30.86 *052524-S.AUGUSTINE 04/30/24 01 BUBBLES-WINDOW WASHING82-820-54-00-54954,750.0002 ADS-REPLACED HEAT DETECTOR82-820-54-00-5495733.6903 FVFS-PERFORMED FAID FIRE TEST 82-820-54-00-5462841.0004 FVFS-EXTINGUISHER SERVICE82-820-54-00-5462115.0005 TARGET-DONUTS,FLOWERS,GIFTCARD 82-820-56-00-567695.9806 TARGET-FOCUS GROUP REFRESHMENT 82-820-56-00-562053.3607 QUILL-POST IT NOTES82-820-56-00-561019.1808 QUILL-MARKERS, TAPE, STAPLES, 82-820-56-00-561080.5309 POST IT NOTES** COMMENT **10 KENDALL PRINT-AP CHECKS82-820-56-00-5620111.7511 AMAZON-MONTHLY PRIME FEE82-820-54-00-546014.9912 QUILL-WINDOW SIGN HOLDER82-820-56-00-562073.0313 QUILL-HDMI CABLES82-820-56-00-561018.0314 QUILL-CARDSTOCK, PAPER,82-820-56-00-5610250.74FY 24Page 47 of 110 DATE: 05/29/24UNITED CITY OF YORKVILLETIME: 09:34:58MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900146 FNBO FIRST NATIONAL BANK OMAHA 05/31/24052524-S.AUGUSTINE 04/30/24 15 SHEARS, PENS, WALL CLOCK** COMMENT **16 QUILL-PAPERBATTERIES, PENS,82-820-56-00-561033.5017 MAGIC ERASERS** COMMENT **18 QUILL-CARDSTOCK82-820-56-00-561073.3219 QUILL-CARDSTOCK82-820-56-00-561050.6520 AMAZON-THERMAL PAPER82-820-56-00-562059.9921 DEMCO-PAPER TAPE, BOOKMARKS 82-820-56-00-5620215.77INVOICE TOTAL:7,590.51 *052524-S.IWANSKI 04/30/24 01 MENARDS#040424-ANT BAIT82-820-56-00-56203.9802 YORK POST-POSTAGE82-820-54-00-545237.66INVOICE TOTAL:41.64 *052524-S.MENDEZ 04/30/24 01 IPHONE CHARGER01-220-56-00-56208.5502 AMAZON PRIME MONTHLY FEE01-220-54-00-546214.99INVOICE TOTAL:23.54 *052524-S.REDMON 04/30/24 01 AMAZON-RETURNED EASTER EGGS 79-795-56-00-5606-59.9802 RAINOUT LINE-ANNUAL79-795-54-00-5462399.0003 SUBSCRIPTION** COMMENT **04 AMAZON-BEANS, BUCKETS79-795-56-00-560634.7005 AT&T-3/24-4/23 INTERNET FOR 79-795-54-00-5440104.7006 TOWN SQUARE PARK SIGN** COMMENT **07 AMAZON-CRICUT MACHINE25-225-60-00-6060799.0008 ARNESON#246223-JAN 2024 DIESEL 79-790-56-00-569591.9509 ARNESON#247430-MAR 2024 GAS 79-790-56-00-5695222.3210 ARNESON#243101-DEC 2023 DIESEL 79-790-56-00-5695362.4011 ARNESON#247726-MAR 2024 GAS 79-790-56-00-5695464.8512 ARNESON#246225-JAN 2024 DIESEL 79-790-56-00-56951,078.1713 SMITHEREEN-MAR 2024 PEST79-790-54-00-549597.0014 CONTROL** COMMENT **15 AMAZON-LYSOL79-795-56-00-560675.9916 AMAZON-ZIPLOCK BAGS79-795-56-00-560648.8817 AMAZON-CLOROX79-795-56-00-560683.9419 UNIFIRST-FIRST AID SUPPLIES 79-790-54-00-5495112.0620 AMAZON-BEAUTY PLAY SET79-795-56-00-560646.5521 AMAZON-PRESCHOOL CARPET25-225-60-00-6060549.9922 LAKESHORE-PRESCHOOL TOYS25-225-60-00-6060114.9323 KAPLAN WEB-CHAIRS25-225-60-00-6060631.9224 RUNCO-ENVELOPES, POST-ITS79-795-56-00-561086.4625 AMAZON-PRESCHOOL CARPET25-225-60-00-6060262.0026 IPRA-PRESCHOOL COORDINATOR AD 79-795-54-00-5426315.0027 FUN EXPRESS-GRADUATION79-795-56-00-560690.6728 SUPPLIES** COMMENT **29 WALMART-GRADUATION SUPPLIES 79-795-56-00-5606217.14FY 24Page 48 of 110 DATE: 05/29/24UNITED CITY OF YORKVILLETIME: 09:34:58MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900146 FNBO FIRST NATIONAL BANK OMAHA 05/31/24052524-S.REDMON 04/30/24 30 CHASEWOOD-LEGO ROBOTICS79-795-54-00-54621,425.0031 ACADEMY** COMMENT **32 AMAZON-KITCHEN PLAYSET25-225-60-00-6060363.1733 AMAZON-HAND SANITIZER79-795-56-00-560638.9234 RUNCO-BABY WIPES79-795-56-00-560652.3335 RUNCO-GARBAGE LINERS79-795-56-00-560757.2236 DOLLAR TREE-STORAGE BOXES79-795-56-00-560618.7537 AMAZON-FIRST AID SUPPLIES79-795-56-00-5606113.0238 AMAZON-COLD PACKS79-795-56-00-5606118.7039 RUNCO-PENS, MARKERS, PADS,79-795-56-00-5610528.0440 CLIPS, TAPE, ENVELOPES,** COMMENT **41 FOLDERS, BATTERIES** COMMENT **42 HEARTSMART-AED SUPPLIES25-225-60-00-60602,850.0043 MENARDS#042224-BINS, TIES,79-795-56-00-5606374.1644 BUNGEES, DUCT TAPE, EXTENSION** COMMENT **45 CORDS** COMMENT **46 JACKSON HIRSH-LAMINATOR SHEETS 79-795-56-00-5610357.1247 TARGET-BUNS, HOT CHOCOLATE79-795-56-00-560632.0448 CIRCUT-CIRCUT SUPPLIES79-795-56-00-5606125.3849 CIRCUT-REFUND OF TAXES79-795-56-00-5606-7.3850 AMAZON-SPEAKER STANDS25-225-60-00-6060155.9651 ARNESON#247486-APR 2024 DIESEL 79-790-56-00-5695158.1952 ARNESON#248564-APR 2024 DIESEL 79-790-56-00-5695224.9553 ARNESON#248562-APR 2024 GAS 79-790-56-00-5695402.3554 ARNESON#249138-APR 2024 GAS 79-790-56-00-5695421.0855 TEACHING STRATEGIES-CURRICULUM 25-225-60-00-6060168.0056 ROADS STUDY** COMMENT **57 RESTAURANT FURNITURE-TABLES 25-225-60-00-60601,097.3858 AMAZON-BATTERIES79-795-56-00-560628.2359 MENARDS#042524-TABLES25-225-60-00-6060399.9260 GOLD MEDAL#413136-BRIDGE79-795-56-00-56071,174.5761 CONCESSION SUPPLIES** COMMENT **62 GOLD MEDAL#413135-BEECHER79-795-56-00-56071,647.0763 CONCESSION SUPPLIES** COMMENT **64 AMAZON-COFFEE MAKER79-795-56-00-5607110.4265 AMAZON-NEW SANDWICH BOARDS25-225-60-00-6060415.9866 AMAZON-BEACH BALLS79-795-56-00-56068.9967 STEVENS-STAFF CLOTHES-IHRIG 79-795-56-00-5606167.9668 STEVENS-STAFF CLOTHES-BARBANEN 79-795-56-00-5606167.9669 STEVENS-STAFF CLOTHES-SENDRA 79-795-56-00-560637.9570 STEVENS-STAFF CLOTHES-PAEZOLDT 79-795-56-00-560676.0071 STEVENS-STAFF CLOTHES-PRUITT 79-795-56-00-560676.0072 STEVENS-STAFF CLOTHES-REMUS 79-795-56-00-560676.0073 STEVENS-EXTRA STAFF CLOTHES 79-795-56-00-5606206.94INVOICE TOTAL:19,898.01 *FY 24Page 49 of 110 DATE: 05/29/24UNITED CITY OF YORKVILLETIME: 09:34:58MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900146 FNBO FIRST NATIONAL BANK OMAHA 05/31/24052524-S.REMUS04/30/24 01 BSN#925586189-BASEBALLS,79-795-56-00-56066,020.0302 SOFTBALLS, CATCHERS MITS** COMMENT **INVOICE TOTAL:6,020.03 *052524-S.SENDRA04/30/24 01 INSECT LORE-BUTTERFLIES79-795-56-00-56067.9502 INSECT LORE-BUTTERFLIES79-795-56-00-56067.9503 AMAZON-PRESCHOOL SUPPLIES79-795-56-00-5606121.0004 AMAZON-DOOR STOPS, GLUE79-795-56-00-560653.2905 STICKS, CRAFT TUBES** COMMENT **06 AMAZON-CRAFT SUPPLIES79-795-56-00-560682.5207 AMAZON-PAINT79-795-56-00-560649.4008 AMAZON-CRAFT SUPPLIES79-795-56-00-560624.5409 AMAZON-BOOKS79-795-56-00-56069.4610 AMAZON-GRADUATION SUPPLIES79-795-56-00-5606218.5011 SCHOLASTIC-BOOKS79-795-56-00-560672.2512 MENARDS#042324-POTTING SOIL, 79-795-56-00-560617.7313 SEEDS** COMMENT **14 HOBBY LOBBY-GRADUATION79-795-56-00-560614.9315 SUPPLIES** COMMENT **16 AMAZON-BEACH BALLS79-795-56-00-560615.9817 AMAZON-FRAMES79-795-56-00-560658.84INVOICE TOTAL:754.34 *052524-S.SLEEZER 04/30/24 01 GROUND EFFECTS#482882-PLAYMAT 79-790-56-00-56401,624.0002 GROUND EFFECTS#492795-MULCH 79-790-56-00-56401,670.5003 GROUND79-790-56-00-563055.7004 EFFECTS#492866-STRUCTURE** COMMENT **05 CLEANER AND ADHESIVE** COMMENT **06 GROUND EFFECTS#492668-PLAYMAT 79-790-56-00-56403,248.0007 GROUND EFFECTS#492686-STRAW 79-790-56-00-5620389.4008 GROUND EFFECTS#492262-ADHESIVE 25-225-60-00-6010115.3509 GROUND25-225-60-00-601053.9010 EFFECTS#492270-STRUCTURE BOND ** COMMENT **11 GUN, CLEANER** COMMENT **12 GROUND EFFECTS#2056205-PISA 25-225-60-00-6010224.2013 II-XL** COMMENT **14 GROUND EFFECTS#491872-PLAYMAT 79-790-56-00-56403,248.00INVOICE TOTAL:10,629.05 *052524-T.HOULE04/30/24 01 WINDING CREEK-2 TREES79-790-56-00-5620520.0002 MENARDS#042624-TARP,QUICK LINK 79-790-56-00-562012.7803 MENARDS#032724-RETURN CREDIT 79-790-56-00-5640-12.7904 FLATSOS-1 NEW TIRE79-790-54-00-549525.0005 BDK DOOR-SPRING REPLACEMENT 79-790-54-00-54956,547.50INVOICE TOTAL:7,092.49 *FY 24Page 50 of 110 DATE: 05/29/24UNITED CITY OF YORKVILLETIME: 09:34:58MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900146 FNBO FIRST NATIONAL BANK OMAHA 05/31/24052524-T.LOWRY04/30/24 01 MCCANN-LOCKABLE HANDLE79-790-56-00-5640102.02INVOICE TOTAL:102.02 *052524-T.MILSCHEWSKI 04/30/24 01 ILLCO-FILTERS24-216-56-00-5656244.5802 HOME DEPO-BULB, WRENCH24-216-56-00-565617.9603 HOME DEPO-POWER CLEANER,24-216-56-00-5656368.0004 MICROWAVE** COMMENT **05 MENARDS#042424-ADAPTER24-216-56-00-56565.5906 MENARDS#042324-RETURNED COVER24-216-56-00-5656-3.6107 MENARDS#040124-FILTERS,24-216-56-00-565686.8508 MOLDABLE CONCRETE, TROWEL** COMMENT **09 MENARDS#040124-BATTERIES24-216-56-00-565641.7710 MENARDS#040824-ROUNDUP,24-216-56-00-565655.4411 STRETCH WRAP, SOAP** COMMENT **12 MENARDS#040924-SHEET METAL,24-216-56-00-565633.1313 CUTTING TOOL, SCISSORS** COMMENT **14 MENARDS#042324-OUTLET COVER 24-216-56-00-56565.3915 MENARDS#041724-ROUNDUP24-216-56-00-565679.9816 MENARDS#042524-BULBS24-216-56-00-56565.9917 MENARDS#042324-SHOVEL,24-216-56-00-565641.5618 PLASTIC BONDER, OUTLET COVER** COMMENT **INVOICE TOTAL:982.63 *052524-T.SCOTT04/30/24 01 MENARDS#040524-MARKING PAINT 79-790-56-00-564618.96INVOICE TOTAL:18.96 *CHECK TOTAL:118,957.14TOTAL AMOUNT PAID:118,957.14FY 24Page 51 of 110Total for all Highlighted Park & Recreation Invoices: $63,918.72 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: 05/21/24TIME: 07:41:02UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540562 AACVB AURORA AREA CONVENTION04/24-ALL05/08/24 01 APR 2024 ALL SEASON HOTEL TAX 01-640-54-00-548152.02INVOICE TOTAL:52.02 *CHECK TOTAL:52.02540563 ADVAAUTO ADVANCED AUTOMATION & CONTROLS23-428201/02/24 01 INSTALL 2 VFD'S FOR RAINTREE 52-520-54-00-544413,395.0002 LIFT STATION** COMMENT **INVOICE TOTAL:13,395.00 *CHECK TOTAL:13,395.00540564 ALTORFER ALTORFER INDUSTRIES, INCP53C019432804/24/24 01 RETAINER, PINS01-410-56-00-5628189.20INVOICE TOTAL:189.20 *P6AC009885404/17/24 01 COOLANT01-410-56-00-5628192.01INVOICE TOTAL:192.01 *CHECK TOTAL:381.21540565 AMEHOIST AMERICAN HOIST & MANLIFT, INC2959705/08/24 01 APR 2024 ELEVATOR MAINTENANCE 24-216-54-00-5446165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00540566 ARTLIP ARTLIP & SONS, INC.21101105/06/24 01 CONDENSOR FAN REPAIR 4/17/24 24-216-54-00-54461,421.69INVOICE TOTAL:1,421.69 *FY 24Page 52 of 110 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: 05/21/24TIME: 07:41:02UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540566 ARTLIP ARTLIP & SONS, INC.21118105/06/24 01 VAV SYSTEM SERVICE ON 4/25/24 24-216-54-00-5446240.00INVOICE TOTAL:240.00 *CHECK TOTAL:1,661.69540567 ATTAT&T6305536805-042404/25/24 01 03/26-04/25 RIVERFRONT PARK79-795-54-00-5440123.85INVOICE TOTAL:123.85 *CHECK TOTAL:123.85540568 COMED COMMONWEALTH EDISON1709169000-042405/02/24 01 04/03-05/02 RT34 & AUTUMN CRK 23-230-54-00-5482253.57INVOICE TOTAL:253.57 *2536492222-022405/06/24 01 04/03-05/02 46 SARAVANOS PUMP 52-520-54-00-5480266.77INVOICE TOTAL:266.77 *3260462000-042405/01/24 01 04/02-05/01 RT47 & RIVER23-230-54-00-5482325.60INVOICE TOTAL:325.60 *38525340000-0424 04/29/24 01 03/29-04/29 RT126 & SCHLHS 23-230-54-00-5482113.93INVOICE TOTAL:113.93 *3897838000-042405/03/24 01 04/02-05/01 609 N BRIDGE01-110-54-00-548025.87INVOICE TOTAL:25.87 *5946707000-042405/09/24 01 04/02-05/01 PR BUILDINGS79-795-54-00-5480661.65INVOICE TOTAL:661.65 *8273737000-042405/01/24 01 04/04-05/01 102 E VAN EMMON01-110-54-00-5480264.28INVOICE TOTAL:264.28 *CHECK TOTAL:1,911.67FY 24Page 53 of 110 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: 05/21/24TIME: 07:41:02UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540569 COREMAIN CORE & MAIN LPU78574404/26/24 01 METER WIRE51-510-56-00-5664465.91INVOICE TOTAL:465.91 *U79897404/30/24 01 METER WIRE51-510-56-00-5664220.00INVOICE TOTAL:220.00 *CHECK TOTAL:685.91540570 COXLAND COX LANDSCAPING LLC19239705/01/24 01 APR 2024 GROUNDS UPKEEP11-111-54-00-54951,058.00INVOICE TOTAL:1,058.00 *19239805/01/24 01 APR 2024 GROUNDS UPKEEP12-112-54-00-54952,375.00INVOICE TOTAL:2,375.00 *CHECK TOTAL:3,433.00540571 DIRENRGY DIRECT ENERGY BUSINESS1704706-241210054256 04/30/24 01 03/07-04/03 RT34 & BEECHER 23-230-54-00-5482100.12INVOICE TOTAL:100.12 *1704707-241210054256 04/30/24 01 03/21-04/19 RT47 & KENNEDY 23-230-54-00-54821,526.38INVOICE TOTAL:1,526.38 *1704708-241290054317 05/08/24 01 04/02-04/30 1850 MARKETVIEW 23-230-54-00-548278.55INVOICE TOTAL:78.55 *1704709-241290054317 05/08/24 01 04/02-04/30 7 COUNTRYSIDE PKWY 23-230-54-00-5482135.60INVOICE TOTAL:135.60 *1704714-241290054317 05/08/24 01 04/02-04/30 MCHUGH RD23-230-54-00-548283.73INVOICE TOTAL:83.73 *FY 24Page 54 of 110 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: 05/21/24TIME: 07:41:02UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540571 DIRENRGY DIRECT ENERGY BUSINESS1704715-241200054246 04/29/24 01 03/21-04/19 998 WHITE PLAINS 23-230-54-00-54829.52INVOICE TOTAL:9.52 *1704716-241290054317 05/08/24 01 04/02-05/01 1 COUNTRYSIDE PKWY 23-230-54-00-5482175.53INVOICE TOTAL:175.53 *1704724-241220054267 05/01/24 01 03/27-04/18 3299 LEHMAN CR 51-510-54-00-54806,507.95INVOICE TOTAL:6,507.95 *CHECK TOTAL:8,617.38540572 DYNEGY DYNEGY ENERGY SERVICES38664352404105/02/24 01 03/05-04/01 420 FAIRHAVEN52-520-54-00-5480131.7902 03/06-04/02 6780 RT4751-510-54-00-5480175.5603 04/01-04/29 456 KENNEDY51-510-54-00-5480104.0004 03/18-04/15 4600 BRIDGE51-510-54-00-5480101.5305 03/29-04/08 1107 PRAIRIE CR 52-520-54-00-5480173.9606 04/01-04/29 301 E HYDRAULIC 79-795-54-00-548049.4707 03/07-04/03 FOXHILL 7 LIFT 52-520-54-00-5480102.3308 03/29-04/28 872 PRAIRIE CR 79-795-54-00-5480268.1309 03/18-04/15 9257 GALENA PK 79-795-54-00-548040.4210 03/05-04/01 101 BRUELL ST 52-520-54-00-5480579.3211 03/29-04/28 1908 RAINTREE 51-510-54-00-5480330.3112 04/01-04/29 PRESTWICK LIFT 52-520-54-00-5480164.3313 04/01-04/29 1991 CANNONBALL TR 51-510-54-00-5480302.8714 03/0-04/01 610 TOWER51-510-54-00-5480230.2715 04/01-04/29 276 WINDHAM LIFT 52-520-54-00-5480198.7916 04/01-04/29 133 E HYDRAULIC 79-795-54-00-5480131.2217 03/05-04/01 1975 N BRIDGE LIFT 52-520-54-00-5480508.43INVOICE TOTAL:3,592.73 *CHECK TOTAL:3,592.73540573 EEIENGINEERING ENTERPRISES, INC.FY 24Page 55 of 110 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: 05/21/24TIME: 07:41:02UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540573 EEIENGINEERING ENTERPRISES, INC.8008304/30/24 01 NORTH RT47 IMPROVEMENTS01-640-54-00-54651,173.00INVOICE TOTAL:1,173.00 *8008404/30/24 01 TRAFFIC CONTRL SIGNAGE &01-640-54-00-54651,985.6902 MARKINGS** COMMENT **INVOICE TOTAL:1,985.69 *8008504/30/24 01 UTILITY PERMIT REVIEWS01-640-54-00-54651,162.50INVOICE TOTAL:1,162.50 *8008604/30/24 01 GRANDE RESERVE-AVANTI01-640-54-00-5465494.50INVOICE TOTAL:494.50 *8008704/30/24 01 PRESTWICK01-640-54-00-5465298.50INVOICE TOTAL:298.50 *8009004/30/24 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54652,790.00INVOICE TOTAL:2,790.00 *8009104/30/24 01 WHISPERING MEADOWS-TRG01-640-54-00-5465836.50INVOICE TOTAL:836.50 *8009304/30/24 01 YBSD SOLIDS HANDLING01-640-54-00-5465119.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:119.50 *8009404/30/24 01 GRANDE RESERVE-UNIT 901-640-54-00-5465708.00INVOICE TOTAL:708.00 *8009704/30/24 01 WELL MONITORING DASHBOARDS01-640-54-00-5465690.00INVOICE TOTAL:690.00 *8009804/30/24 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092450.00INVOICE TOTAL:450.00 *FY 24Page 56 of 110 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: 05/21/24TIME: 07:41:02UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540573 EEIENGINEERING ENTERPRISES, INC.8009904/30/24 01 LSL INVENTORY01-640-54-00-5465183.00INVOICE TOTAL:183.00 *8010204/30/24 01 GENERAL LAKE MICHIGAN/DWC01-640-54-00-54654,033.5002 COORDINATION** COMMENT **INVOICE TOTAL:4,033.50 *8010404/30/24 01 LAKE MICHIGAN51-510-60-00-60111,528.5002 CONNECTION-CORROSION CONTROL** COMMENT **03 STUDY** COMMENT **INVOICE TOTAL:1,528.50 *CHECK TOTAL:16,453.19540574 EEIENGINEERING ENTERPRISES, INC.8010504/30/24 01 PUBLIC WORKS SITE-BOOMBAH BLV 24-216-60-00-60423,790.26INVOICE TOTAL:3,790.26 *CHECK TOTAL:3,790.26540575 EEIENGINEERING ENTERPRISES, INC.8010604/30/24 01 GAWNE LANE IMPROVEMENTS01-640-54-00-54651,014.00INVOICE TOTAL:1,014.00 *8010704/30/24 01 WATER AUDIT AND NON-REVENUE51-510-54-00-54653,938.0002 WATER REDUCTION** COMMENT **INVOICE TOTAL:3,938.00 *8011004/30/24 01 MUNICIPAL ENGINEERING01-640-54-00-54651,900.0002 SERVICES** COMMENT **INVOICE TOTAL:1,900.00 *8011104/30/24 01 WELL #10 & RAW WATER MAIN51-510-60-00-60294,209.25INVOICE TOTAL:4,209.25 *FY 24Page 57 of 110 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: 05/21/24TIME: 07:41:02UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540575 EEIENGINEERING ENTERPRISES, INC.8011404/30/24 01 2023 SANITARY SEWER LINING52-520-60-00-60251,482.00INVOICE TOTAL:1,482.00 *8011604/30/24 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-602534,414.00INVOICE TOTAL:34,414.00 *8011704/30/24 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-602531,781.50INVOICE TOTAL:31,781.50 *8011804/30/24 01 ELDAMAIN WATER MAIN LOOP-LP51-510-60-00-602410,828.50INVOICE TOTAL:10,828.50 *8011904/30/24 01 CORNEILS SANITARY SEWER52-520-60-00-6024227.00INVOICE TOTAL:227.00 *8012004/30/24 01 SOUTHERN SANITARY SEWER52-520-60-00-60247,714.5002 CONNECTION-LP** COMMENT **INVOICE TOTAL:7,714.50 *8012104/30/24 01 DWC TRANSMISSION MAIN51-510-60-00-60113,757.00INVOICE TOTAL:3,757.00 *8012204/30/24 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-60254,587.50INVOICE TOTAL:4,587.50 *8012404/30/24 01 WELL #7 WTP STANDBY GENERATOR 51-510-60-00-6060427.50INVOICE TOTAL:427.50 *8012504/30/24 01 DOWNTOWN RIVERWALK-FEASIBILITY 01-640-54-00-54651,479.0002 STUDY** COMMENT **INVOICE TOTAL:1,479.00 *8012704/30/24 01 E. VAN EMMON ST RESURFACING23-230-60-00-60899,900.50INVOICE TOTAL:9,900.50 *FY 24Page 58 of 110 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: 05/21/24TIME: 07:41:02UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540575 EEIENGINEERING ENTERPRISES, INC.8012804/30/24 01 2024 ROAD PROGRAM23-230-60-00-60254,206.00INVOICE TOTAL:4,206.00 *8013004/30/24 01 FY 2025 BUDGET01-640-54-00-5465358.50INVOICE TOTAL:358.50 *8013104/30/24 01 LAKE MICHIGAN-WIFIA LOAN51-510-60-00-60111,892.4702 APPLICATION** COMMENT **INVOICE TOTAL:1,892.47 *8013204/30/24 01 RT47 WATER MAIN51-510-60-00-60354,070.7002 RELOCATION-WATER PARK WAY TO** COMMENT **03 BERTRAM** COMMENT **INVOICE TOTAL:4,070.70 *8013304/30/24 01 CITY OF YORKVILLE-GENERAL01-640-54-00-54651,098.00INVOICE TOTAL:1,098.00 *8013804/30/24 01 2024 LOCAL ROAD PROGRAM23-230-60-00-602525,811.50INVOICE TOTAL:25,811.50 *8014004/30/24 01 LOT 22, KENDALL MARKETPLACE01-640-54-00-54651,798.50INVOICE TOTAL:1,798.50 *CHECK TOTAL:156,895.92540576 FOXVALLE FOX VALLEY TROPHY & AWARDS19204/18/24 01 SPRING SOCCER MEDALS79-795-56-00-56061,805.00INVOICE TOTAL:1,805.00 *CHECK TOTAL:1,805.00540577 FOXVALSA FOX VALLEY SANDBLASTINGFY 24Page 59 of 110 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: 05/21/24TIME: 07:41:02UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540577 FOXVALSA FOX VALLEY SANDBLASTING5817804/01/24 01 SANDBLAST & RECOAT LIGHT POLES 25-225-60-00-60101,535.00INVOICE TOTAL:1,535.00 *5817904/01/24 01 SANDBLAST & RECOAT LIGHT POLES 25-225-60-00-6010300.00INVOICE TOTAL:300.00 *5845804/29/24 01 KIWANI PARK REPAINTING25-225-60-00-6010828.40INVOICE TOTAL:828.40 *CHECK TOTAL:2,663.40540578 FRNKMRSH FRANK MARSHALL9199704/30/24 01 POWER MONITORING AT LIBRARY24-216-54-00-5446282.00INVOICE TOTAL:282.00 *CHECK TOTAL:282.00540579 FUNKHOUC CHRIS FUNKHOUSERMETRO DRVDWN04/18/24 01 METROWEST LEGISLATIVE DRIVE01-110-54-00-5415217.0802 DOWN MILEAGE REIMBURSEMENT** COMMENT **INVOICE TOTAL:217.08 *CHECK TOTAL:217.08540580 GARDKOCH GARDINER KOCH & WEISBERG1939405/11/24 01 APR 2024 KIMBALL HILL I MATTER 01-640-54-00-54614,662.07INVOICE TOTAL:4,662.07 *CHECK TOTAL:4,662.07540581 GROOT GROOT INCFY 24Page 60 of 110 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: 05/21/24TIME: 07:41:02UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540581 GROOT GROOT INC12476096T10205/01/24 01 APR 2024 REFUSE SERVICE 01-540-54-00-5442144,543.0102 APR 2024 SENIOR REFUSE SERVICE 01-540-54-00-54414,023.44INVOICE TOTAL:148,566.45 *CHECK TOTAL:148,566.45540582 IMPACT IMPACT NETWORKING, LLC322789205/03/24 01 02/01-04/30 COPIER CHARGES01-210-54-00-54302.7002 02/01-04/30 COPIER CHARGES 01-110-54-00-543020.1203 02/01-04/30 COPIER CHARGES 01-120-54-00-543037.4104 02/01-04/30 COPIER CHARGES 79-790-54-00-54620.6505 02/01-04/30 COPIER CHARGES-UB 01-120-54-00-54309.2506 02/01-04/30 COPIER CHARGES-UB 51-510-54-00-543012.3907 02/01-04/30 COPIER CHARGES-UB 52-520-54-00-54305.77INVOICE TOTAL:88.29 *CHECK TOTAL:88.29540583 JIMSTRCK JIM'S TRUCK INSPECTION LLC20137501/18/24 01 TRUCK INSPECTION79-790-54-00-549541.00INVOICE TOTAL:41.00 *CHECK TOTAL:41.00540584 KLUBER KLUBER, INC900604/30/24 01 CITY OF YORKVILLE PUBLIC24-216-60-00-604291,962.0002 WORKS AND PARK MAINTENANCE** COMMENT **03 STUDY** COMMENT **INVOICE TOTAL:91,962.00 *CHECK TOTAL:91,962.00FY 24Page 61 of 110 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: 05/21/24TIME: 07:41:02UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540585 KONICAMI KONICA MINOLTA BUSINESS5162712805/07/24 01 APR 2024 DOCUMENT SCANNING01-220-54-00-546215,720.89INVOICE TOTAL:15,720.89 *5162712905/07/24 01 APR 2024 DOCUMENT SCANNING01-220-54-00-54624,049.50INVOICE TOTAL:4,049.50 *5162882505/08/24 01 APR 2024 DOCUMENT SCANNING01-220-54-00-5462369.84INVOICE TOTAL:369.84 *5162882605/08/24 01 APR 2024 DOCUMENT SCANNING01-220-54-00-5462546.00INVOICE TOTAL:546.00 *5162882705/08/24 01 APR 2024 DOCUMENT SCANNING01-220-54-00-5462307.43INVOICE TOTAL:307.43 *CHECK TOTAL:20,993.66540586 MEADE MEADE ELECTRIC COMPANY, INC.70840104/22/24 01 RT47 & SARAVANOS SIGNAL REPAIR 01-410-54-00-5435566.99INVOICE TOTAL:566.99 *CHECK TOTAL:566.99540587 MECHANIC MECHANICS LAB LLC503704/30/24 01 REPLACE DASH PTO SWITCH52-520-54-00-5490856.47INVOICE TOTAL:856.47 *CHECK TOTAL:856.47540588 MORASPH MORRIS SAND & GRAVEL, INC.1600404/16/24 01 GRAVEL79-790-56-00-5646441.94INVOICE TOTAL:441.94 *CHECK TOTAL:441.94FY 24Page 62 of 110 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: 05/21/24TIME: 07:41:02UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540589 NARVICK NARVICK BROS. LUMBER CO, INC9063504/19/24 01 CONCRETE25-225-60-00-6010971.00INVOICE TOTAL:971.00 *CHECK TOTAL:971.00540590 NICOR NICOR GAS12-43-53-5625 3-0424 05/02/24 01 04/02-05/02 609 N BRIDGE01-110-54-00-548046.08INVOICE TOTAL:46.08 *23-45-91-4862 5-0424 05/02/24 01 04/02-05/02 101 BRUELL01-110-54-00-5480139.89INVOICE TOTAL:139.89 *37-35-53-1941 1-0424 05/07/24 01 04/05-05/07 185 WOLF ST01-110-54-00-548092.34INVOICE TOTAL:92.34 *40-52-64-8356 1-0424 05/03/24 01 04/03-05/03 102 E VAN EMMON 01-110-54-00-5480266.06INVOICE TOTAL:266.06 *46-69-47-6727 1-0424 05/07/24 01 04/05-05/07 1975 N BRIDGE 01-110-54-00-5480139.22INVOICE TOTAL:139.22 *61-60-41-1000 9-0424 05/02/24 01 04/02-05/02 610 TOWER LN01-110-54-00-5480297.86INVOICE TOTAL:297.86 *66-70-44-6942 9-0424 05/07/24 01 04/05-05/07 1908 RAINTREE RD 01-110-54-00-5480139.91INVOICE TOTAL:139.91 *80-56-05-1157 0-0424 05/07/24 01 04/05-05/07 2512 ROSEMONT 01-110-54-00-548046.24INVOICE TOTAL:46.24 *83-80-00-1000 7-0424 05/07/24 01 04/02-05/02 610 TOWER UNIT B 01-110-54-00-548094.21INVOICE TOTAL:94.21 *CHECK TOTAL:1,261.81FY 24Page 63 of 110 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: 05/21/24TIME: 07:41:02UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540591 NICOR NICOR GAS91-85-68-4012 8-0424 05/02/24 01 04/01-05/01 902 GAME FARM RD 82-820-54-00-54801,254.40INVOICE TOTAL:1,254.40 *CHECK TOTAL:1,254.40540592 NUTOYS NUTOYS LEISURE PRODUCTSYRKCIT 104/10/24 01 BENCHES79-790-56-00-56205,060.00INVOICE TOTAL:5,060.00 *CHECK TOTAL:5,060.00540593 OMALLEY O'MALLEY WELDING & FABRICATING2120104/29/24 01 KIWANIS PARK GUARD RAIL REPAIR 25-225-60-00-60102,500.00INVOICE TOTAL:2,500.00 *CHECK TOTAL:2,500.00540594 OSWEGO VILLAGE OF OSWEGO262905/10/24 01 WATER FUND WATER CORROSION51-510-60-00-60111,370.2502 ASSESSMENT FOR APR 2024** COMMENT **03 REIMBURSEMENT** COMMENT **INVOICE TOTAL:1,370.25 *263104/30/24 01 MAR 2024 SALARY REIMBURSEMENT 01-210-54-00-54135,577.3502 FOR TRAINING COORDINATOR** COMMENT **INVOICE TOTAL:5,577.35 *263204/30/24 01 APR 2024 SALARY REIMBURSEMENT 01-210-54-00-54134,038.8302 FOR TRAINING COORDINATOR** COMMENT **INVOICE TOTAL:4,038.83 *CHECK TOTAL:10,986.43FY 24Page 64 of 110 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: 05/21/24TIME: 07:41:02UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540595 OTTOSEN OTTOSEN DINOLFO635804/30/24 01 APR 2024 CITY LEGAL MATTERS01-640-54-00-545610,807.90INVOICE TOTAL:10,807.90 *635904/30/24 01 APR 2024 YORKVILLE TIF 188-880-54-00-54622,541.50INVOICE TOTAL:2,541.50 *636004/30/24 01 APR 2024 MEETINGS01-640-54-00-54561,600.00INVOICE TOTAL:1,600.00 *636704/30/24 01 ACQUISITION OF 407 ADAMS01-640-54-00-54561,150.00INVOICE TOTAL:1,150.00 *CHECK TOTAL:16,099.40540596 PARADISE PARADISE CAR WASH22489304/05/24 01 MAR 2024 CAR WASHES79-790-54-00-549515.00INVOICE TOTAL:15.00 *CHECK TOTAL:15.00D003457 PEASLEYB BRANDON PEASLEY04272404/27/24 01 REFEREE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *DIRECT DEPOSIT TOTAL:300.00540597 PURCELLJ JOHN PURCELLMETRO DRVDWN04/18/24 01 METROWEST LEGISLATIVE DRIVE01-110-54-00-5415217.0802 DOWN MILEAGE REIMBURSEMENT** COMMENT **INVOICE TOTAL:217.08 *CHECK TOTAL:217.08FY 24Page 65 of 110 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: 05/21/24TIME: 07:41:02UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540598 R0002646 JOSEPH PANOZZOMAILBOX RPLCMNT05/01/24 01 MAILBOX REPLACEMENT01-410-56-00-5620132.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:132.00 *CHECK TOTAL:132.00540599 REILTEAM REIL INC.2437304/26/24 01 GEAR HANDLE79-790-56-00-5640150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00540600 REINDERS REINDERS, INC.1957031-0004/30/24 01 SOLAR PANNEL KIT79-790-56-00-564611,783.52INVOICE TOTAL:11,783.52 *4075358-0004/30/24 01 CONTROL KIT INSTALLATION79-790-54-00-54954,429.61INVOICE TOTAL:4,429.61 *CHECK TOTAL:16,213.13540601 SOLINGC CRAIG SOLINGMETRO DRVDWN04/18/24 01 METROWEST LEGISLATIVE DRIVE01-110-54-00-5415217.0802 DOWN MILEAGE REIMBURSEMENT** COMMENT **INVOICE TOTAL:217.08 *CHECK TOTAL:217.08540602 SUBURLAB SUBURBAN LABORATORIES INC.22464304/30/24 01 WATER SAMPLING51-510-54-00-5429802.88INVOICE TOTAL:802.88 *CHECK TOTAL:802.88FY 24Page 66 of 110 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: 05/21/24TIME: 07:41:02UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540603 WATERSYS WATER SOLUTIONS UNLIMITED, INC12351404/26/24 01 CHEMICALS51-510-56-00-56384,605.19INVOICE TOTAL:4,605.19 *CHECK TOTAL:4,605.19540604 WILLMAN WILLMAN & GROESCH505705/02/24 01 ASSIST WITH H2O LEAK TOOLS IN 51-510-54-00-5462150.0002 MARCH 2023** COMMENT **INVOICE TOTAL:150.00 *CHECK TOTAL:150.00544,940.58300.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:545,240.58FY 24Page 67 of 110Total for all Highlighted Park & Recreation Invoices: $31,435.86 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: 05/06/24UNITED CITY OF YORKVILLETIME: 11:34:40CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 05/06/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540416 RIVRVIEW RIVERVIEW FORD, INC.04252404/25/24 01 NEW FORD F150 TRUCK25-225-60-00-607039,680.00INVOICE TOTAL:39,680.00 *CHECK TOTAL:39,680.00TOTAL AMOUNT PAID:39,680.00FY 25Page 68 of 110 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: 05/07/24TIME: 09:08:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540511 606ENTER 606 ENTERTAINMENT GROUP LLC2024 MEM04/22/24 01 MARGARITAS EN MAYO BAND79-795-56-00-56062,400.00INVOICE TOTAL:2,400.00 *CHECK TOTAL:2,400.00540512 BALLET BALLET FOLKLORICO QUETZALCOATL2024 MEM04/22/24 01 2024 MARGARITA EN MAYO79-795-56-00-5606800.0002 PERFORMANCE** COMMENT **INVOICE TOTAL:800.00 *CHECK TOTAL:800.00540513 BCBSBLUE CROSS BLUE SHIELDF015083-MAY 202405/03/24 01 DEARBORN/BCBS EAP-MAY 2024 01-110-52-00-52226.3502 DEARBORN/BCBS EAP-MAY 2024 01-120-52-00-52224.9403 DEARBORN/BCBS EAP-MAY 2024 01-210-52-00-522250.7604 DEARBORN/BCBS EAP-MAY 2024 01-220-52-00-522211.6305 DEARBORN/BCBS EAP-MAY 2024 01-410-52-00-522210.6906 DEARBORN/BCBS EAP-MAY 2024 24-216-52-00-52222.8207 DEARBORN/BCBS EAP-MAY 2024 51-510-52-00-52229.2708 DEARBORN/BCBS EAP-MAY 2024 52-520-52-00-52224.3509 DEARBORN/BCBS EAP-MAY 2024 79-790-52-00-522213.4010 DEARBORN/BCBS EAP-MAY 2024 79-795-52-00-52229.8711 DEARBORN/BCBS EAP-MAY 2024 82-820-52-00-52227.05INVOICE TOTAL:131.13 *CHECK TOTAL:131.13540514 BEACHBUM BEACH BUM BAND INC2024 BEACH04/22/24 01 2024 BEACH PARTY BAND79-795-56-00-56062,200.00INVOICE TOTAL:2,200.00 *CHECK TOTAL:2,200.00FY 25Page 69 of 110 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: 05/07/24TIME: 09:08:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540515 CIVICPLS CIVIC PLUS29587104/17/24 01 FULL SERVICE SUPLEMENTATION01-110-54-00-54513,307.2002 SUBSCRIPTION RENEWAL** COMMENT **03 4/2024-3/2025** COMMENT **INVOICE TOTAL:3,307.20 *CHECK TOTAL:3,307.20540516 DELAGE DLL FINANCIAL SERVICES INC8240962604/17/24 01 JUN 2024 MANAGED PRINT SERVICE 01-110-54-00-5485112.3302 JUN 2024 MANAGED PRINT SERVICE 01-120-54-00-548537.4403 JUN 2024 MANAGED PRINT SERVICE 01-210-54-00-5485112.3304 JUN 2024 MANAGED PRINT SERVICE 51-510-54-00-548550.1805 JUN 2024 MANAGED PRINT SERVICE 52-520-54-00-548512.3606 JUN 2024 MANAGED PRINT SERVICE 01-410-54-00-548512.36INVOICE TOTAL:337.00 *8246123804/20/24 01 5/14-6/14 COPIER LEASE82-820-54-00-5462805.71INVOICE TOTAL:805.71 *CHECK TOTAL:1,142.71540517 DRHCAMBR DR HORTON-MIDWEST20220921-2788 BERRYW 04/11/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20221220-2780 BERRYW 04/11/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20221221-2776 BERRYW 04/11/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20221222-2777 BERRYW 04/11/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:20,000.00FY 25Page 70 of 110 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: 05/07/24TIME: 09:08:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540518 GLATFELT GLATFELTER UNDERWRITING SRVS.429955128-603/31/24 01 LIABILITY INS INSTALL #601-640-52-00-523116,138.9602 LIABILITY INS INSTALL #6-PR01-640-52-00-52313,355.6803 LIABILITY INS INSTALL #651-510-52-00-52311,779.6104 LIABILITY INS INSTALL #652-520-52-00-5231853.0705 LIABILITY INS INSTALL #682-820-52-00-52311,337.68INVOICE TOTAL:23,465.00 *CHECK TOTAL:23,465.00540519 IPRFILLINOIS PUBLIC RISK FUND9050704/15/24 01 JUN 2024 WORKER COMP INS01-640-52-00-523111,668.7602 JUN 2024 WORKER COMP INS-PR01-640-52-00-52312,373.7103 JUN 2024 WORKER COMP INS51-510-52-00-52311,106.5404 JUN 2024 WORKER COMP INS52-520-52-00-5231499.8305 JUN 2024 WORKER COMP INS82-820-52-00-5231943.16INVOICE TOTAL:16,592.00 *CHECK TOTAL:16,592.00540520 KCSHERIF KENDALL CO. SHERIFF'S OFFICEYORK202401/05/24 01 2024 RANGE USAGE FEE01-210-54-00-5460500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00540521 R0001975 RYAN HOMES20231318-401 BISCAYN 04/29/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231319-4469 TAMPA 04/29/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *FY 25Page 71 of 110 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: 05/07/24TIME: 09:08:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540521 R0001975 RYAN HOMES20231425-4449 TAMPA 04/29/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *20231427-352 BISCAYN 04/29/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:22,500.00540522 R0002474 JASMINE WRIGHT041824-RFND04/18/24 01 REFUND OVERPAYMENT ON FINAL01-000-13-00-137148.0302 UB ACCT#0102610290-03** COMMENT **INVOICE TOTAL:48.03 *CHECK TOTAL:48.03540523 RISRECORD INFORMATION SYSTEMS INC5489004/15/24 01 KENDALL COUNTY DATABASE ACCESS 01-210-54-00-5462545.0002 RENEWAL** COMMENT **INVOICE TOTAL:545.00 *CHECK TOTAL:545.00540524 SUPERBEV SUPERIOR BEVERAGE CO.INC.64412105/03/24 01 MARGARITA EN MAYO LIQUOR ORDER 79-795-56-00-56061,523.40INVOICE TOTAL:1,523.40 *CHECK TOTAL:1,523.40540525 SUPERBEV SUPERIOR BEVERAGE CO.INC.64412505/01/24 01 BEACH PARTY LIQUOR ORDER79-795-56-00-56062,775.60INVOICE TOTAL:2,775.60 *CHECK TOTAL:2,775.60FY 25Page 72 of 110 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: 05/07/24TIME: 09:08:50UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/14/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540526 TKELEVAT TK ELEVATOR CORPORATION300787340805/01/24 01 MAY 2024 ELEVATOR MAINTENANCE 82-820-54-00-5462578.82INVOICE TOTAL:578.82 *CHECK TOTAL:578.82540527 TRUENRTH TRUE NORTHINV-005305/01/24 01 ADJUDICATION SOFTWARE SUPPORT 01-210-54-00-54675,000.0002 AND MAINTENANCE** COMMENT **INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00D003437 YBSDYORKVILLE BRISTOL2024.00805/02/24 01 MAY 2024 LANDFILL EXPENSE 51-510-54-00-544524,455.73INVOICE TOTAL:24,455.73 *DIRECT DEPOSIT TOTAL:24,455.73540528 YORKPRPC YORKVILLE PARK & REC2024 MEM-CASH04/22/24 01 MARGARITAS EN MAYO BEER TENT 79-795-56-00-56065,000.0002 START UP CASH** COMMENT **INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00108,508.8924,455.73TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:132,964.62FY 25Page 73 of 110Total for all Highlighted Park & Recreation Invoices: $14,722.27 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/08/24 UNITED CITY OF YORKVILLE TIME: 15:10:37 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 05/14/24CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540530 UAPEVENT UAP EVENT SERVICES 2024 MARGARITAS 04/22/24 01 2024 MARGARITAS EN MAYO BAND 79-795-56-00-5606 2,400.00 INVOICE TOTAL: 2,400.00 * CHECK TOTAL: 2,400.00 TOTAL AMOUNT PAID: 2,400.00Page 74 of 110 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: 05/14/24TIME: 11:02:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/17/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003443 BARTLETA ADAM BARTLETT05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *DIRECT DEPOSIT TOTAL:150.00540535 BEEBEK KATE BEEBE05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462375.00INVOICE TOTAL:375.00 *CHECK TOTAL:375.00540536 BOOKERM MICHAEL BOOKER05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462135.00INVOICE TOTAL:135.00 *CHECK TOTAL:135.00540537 BOOKERT THOMAS BOOKER05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00540538 BRISBOND DANA XAVIER BRISBON05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00540539 BUDDA ARLO BUDDFY 25Page 75 of 110 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: 05/14/24TIME: 11:02:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/17/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540539 BUDDA ARLO BUDD05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00540540 CALHOUNC CAMDEN CALHOUN05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00D003444 CONFORTM MASON CONFORTI05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462350.00INVOICE TOTAL:350.00 *DIRECT DEPOSIT TOTAL:350.00D003445 CULLENT TREVOR CULLEN05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *DIRECT DEPOSIT TOTAL:105.00540541 DICKINSD DONALD W DICKINSON05/01-05/1205/13/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00540542 EVINST W. THOMAS EVINSFY 25Page 76 of 110 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: 05/14/24TIME: 11:02:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/17/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540542 EVINST W. THOMAS EVINS05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00540543 GAMBROA ABIGAIL GAMBRO05/01-05/1205/13/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00540544 GAMBROK KATE GAMBRO05/01-05/1205/13/24 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00D003446 HUNTR RUSSEL J. HUNT05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *DIRECT DEPOSIT TOTAL:300.00540545 JENKINSL LANDON JENKINS05/01-05/1205/13/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00540546 KEITHM MASON KEITHFY 25Page 77 of 110 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: 05/14/24TIME: 11:02:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/17/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540546 KEITHM MASON KEITH05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00540547 KOCURJ JAXSON KOCUR05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462115.00INVOICE TOTAL:115.00 *CHECK TOTAL:115.00D003447 MATSONA AIDAN MATSON05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462715.00INVOICE TOTAL:715.00 *DIRECT DEPOSIT TOTAL:715.00D003448 MAYNARDL LAURENCE R. MAYNARD05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *DIRECT DEPOSIT TOTAL:105.00D003449 MEIERJ JACKSON MEIER05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462190.00INVOICE TOTAL:190.00 *DIRECT DEPOSIT TOTAL:190.00D003450 MOSLEYL LONNIE I. MOSLEY IVFY 25Page 78 of 110 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: 05/14/24TIME: 11:02:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/17/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003450 MOSLEYL LONNIE I. MOSLEY IV05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *DIRECT DEPOSIT TOTAL:150.00540548 NYDEGGEA AYDEN NYDEGGER05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00D003451 OLEARYM MARTIN J. O'LEARY05/01-05/1205/13/24 01 UMPRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *DIRECT DEPOSIT TOTAL:100.00540549 PAETZOLS SAM PAETZOLD05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462375.00INVOICE TOTAL:375.00 *CHECK TOTAL:375.00D003452 PATTONS SHANE PATTON05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462675.00INVOICE TOTAL:675.00 *DIRECT DEPOSIT TOTAL:675.00D003453 PEASLEYB BRANDON PEASLEYFY 25Page 79 of 110 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: 05/14/24TIME: 11:02:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/17/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003453 PEASLEYB BRANDON PEASLEY05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *DIRECT DEPOSIT TOTAL:300.00D003454 PIATKOWD DAVID PIATKOWSKI05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462270.00INVOICE TOTAL:270.00 *DIRECT DEPOSIT TOTAL:270.00540550 RIETZR ROBERT L. RIETZ JR.05022405/02/24 01 UMPIRE79-795-54-00-546284.00INVOICE TOTAL:84.00 *CHECK TOTAL:84.00540551 ROTHLISD DAVID ROTHLISBERGER05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00540552 SANDOVAA ANTONIO SANDOVAL05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00D003455 SCHOUD DECLAN SCHOUFY 25Page 80 of 110 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: 05/14/24TIME: 11:02:18UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/17/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003455 SCHOUD DECLAN SCHOU05/01-05/1205/13/24 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *DIRECT DEPOSIT TOTAL:80.00540553 STONED DANIEL ROBERT STONE05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462180.00INVOICE TOTAL:180.00 *CHECK TOTAL:180.00540554 STONEDJR DANIEL MICHAEL STONE05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00D003456 STRIKEK KNOX STRIKE05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462270.00INVOICE TOTAL:270.00 *DIRECT DEPOSIT TOTAL:270.00540555 TATET TOM TATE05/01-05/1205/13/24 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00540556 VOITIKM MICHAEL VOITIKFY 25Page 81 of 110 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: 05/14/24TIME: 11:02:18UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/17/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540556 VOITIKM MICHAEL VOITIK05022405/02/24 01 UMPIRE79-795-54-00-546284.00INVOICE TOTAL:84.00 *CHECK TOTAL:84.00540557 WALTERSJ JULIA MARGARET WALTERS05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00540558 WASONG GERALD WASON05022405/02/24 01 UMPIRE79-795-54-00-546284.00INVOICE TOTAL:84.00 *CHECK TOTAL:84.00540559 WILLEK KEEGAN WILLE05/01-05/1205/13/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00TOTAL CHECKS PAID:3,782.00TOTAL DEPOSITS PAID:3,760.00TOTAL AMOUNT PAID:7,542.00FY 25Page 82 of 110 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: 05/21/24TIME: 13:44:34UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540645 AGUILARJ JOSE GONZALO AGUILAR5/13-5/1905/20/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00540646 ALLENK KATLYN ALLEN5/13-5/1905/21/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D003459 BARTLETA ADAM BARTLETT5/13-5/1905/20/24 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *DIRECT DEPOSIT TOTAL:80.00D003460 BAUTISTR RUBENN BAUTISTA5/13-5/1905/20/24 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *DIRECT DEPOSIT TOTAL:100.00540647 BEEBEK KATE BEEBE5/13-5/1905/20/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00D003461 BOOKERM MICHAEL BOOKERPage 83 of 110 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: 05/21/24TIME: 13:44:34UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003461 BOOKERM MICHAEL BOOKER5/13-5/1905/20/24 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00540648 BRISBOND DANA XAVIER BRISBON5/13-5/1905/20/24 01 UMPIRE79-795-54-00-5462450.00INVOICE TOTAL:450.00 *CHECK TOTAL:450.00540649 BUDDA ARLO BUDD5/13-5/1905/20/24 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00D003462 CONFORTM MASON CONFORTI5/13-5/1905/20/24 01 UMPIRE79-795-54-00-5462170.00INVOICE TOTAL:170.00 *DIRECT DEPOSIT TOTAL:170.00D003463 CULLENT TREVOR CULLEN5/13-5/1905/20/24 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *DIRECT DEPOSIT TOTAL:70.00540650 CURLC CHRISTOPHER CURLPage 84 of 110 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: 05/21/24TIME: 13:44:34UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540650 CURLC CHRISTOPHER CURL5/13-5/1905/20/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00540651 EVINST W. THOMAS EVINS5/13-5/1905/20/24 01 UMPIRE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00540652 HUMBERSC CARTER HUMBERS5/13-5/1905/20/24 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00D003464 HUNTR RUSSEL J. HUNT5/13-5/1905/20/24 01 UMPIRE79-795-54-00-5462350.00INVOICE TOTAL:350.00 *DIRECT DEPOSIT TOTAL:350.00540653 JENKINSL LANDON JENKINS5/13-5/1905/20/24 01 UMPIRE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00540654 KEITHM MASON KEITHPage 85 of 110 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: 05/21/24TIME: 13:44:34UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540654 KEITHM MASON KEITH5/13-5/1905/20/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00540655 KNICKERJ JACKSON KNICKERBOCKER5/13-5/1905/20/24 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00540656 KOCURJ JAXSON KOCUR5/13-5/1905/20/24 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00540657 LIPSCOJA JACOB LIPSCOMB5/13-5/1905/20/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00D003465 MATSONA AIDAN MATSON5/13-5/1905/21/24 01 UMPIRE79-795-54-00-5462135.00INVOICE TOTAL:135.00 *DIRECT DEPOSIT TOTAL:135.00D003466 MEIERJ JACKSON MEIERPage 86 of 110 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: 05/21/24TIME: 13:44:34UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003466 MEIERJ JACKSON MEIER5/13-5/1905/20/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *DIRECT DEPOSIT TOTAL:35.00540658 NAROLESS STEPHANIE NAROLESKI5/13-5/1905/20/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D003467 OLEARYM MARTIN J. O'LEARY5/13-5/1905/20/24 01 UMPRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *DIRECT DEPOSIT TOTAL:100.00540659 PAETZOLS SAM PAETZOLD5/13-5/1905/20/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00D003468 PATTONS SHANE PATTON5/13-5/1905/20/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *DIRECT DEPOSIT TOTAL:150.00540660 R0002509 SPECIAL OLYMPICS ILLINOISPage 87 of 110 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: 05/21/24TIME: 13:44:34UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540660 R0002509 SPECIAL OLYMPICS ILLINOIS2024 COP ON RFTTP 05/21/24 01 2024 COP ON A ROOFTOP PROCEEDS 01-000-24-00-24212,720.03INVOICE TOTAL:2,720.03 *CHECK TOTAL:2,720.03540661 RIETZR ROBERT L. RIETZ JR.05162405/16/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00540662 ROTHLISD DAVID ROTHLISBERGER5/13-5/1905/20/24 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00540663 RUMSHASO OWEN RUMSHAS5/13-5/1905/20/24 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D003469 SCHOUD DECLAN SCHOU5/13-5/1905/20/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *DIRECT DEPOSIT TOTAL:35.00540664 STONEDJR DANIEL MICHAEL STONEPage 88 of 110 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: 05/21/24TIME: 13:44:34UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540664 STONEDJR DANIEL MICHAEL STONE5/13-5/1905/20/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00D003470 STRIKEK KNOX STRIKE5/13-5/1905/20/24 01 UMPIRE79-795-54-00-5462170.00INVOICE TOTAL:170.00 *DIRECT DEPOSIT TOTAL:170.00540665 TOMBLINC CHARLES TOMBLINSON5/13-5/1905/20/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00540666 VOITIKM MICHAEL VOITIK05162405/16/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00540667 WASONG GERALD WASON05162405/16/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID:TOTAL AMOUNT PAID:5,174.031,440.006,614.03Page 89 of 110Total for all Highlighted Park & Recreation Invoices: $3,894.00 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: 05/21/24TIME: 08:03:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540606 AMALGAMA AMALGAMATED BANK OF CHICAGO7544052405/01/24 01 BOND SERIES 2021 ADMIN FEE24-216-54-00-5498475.0002 FOR 5/1/24-4/30/25** COMMENT **INVOICE TOTAL:475.00 *CHECK TOTAL:475.00540607 BAUERJ JONATHAN BAUERILEPA RENEWAL05/14/24 01 ILEPA RENEWAL REIMBURSEMENT51-510-54-00-546210.00INVOICE TOTAL:10.00 *CHECK TOTAL:10.00540608 BKFDBRISTOL KENDALL FIRE DEPART.043024-LC05/01/24 01 FEB-APR 2024 DEVELOPMENT FEES 95-000-24-00-245235,600.00INVOICE TOTAL:35,600.00 *CHECK TOTAL:35,600.00540609 CAMBRIA CAMBRIA SALES COMPANY INC.4379705/01/24 01 PAPER TOWEL52-520-56-00-5620108.54INVOICE TOTAL:108.54 *CHECK TOTAL:108.54540610 CIVICPLS CIVIC PLUS29277804/01/24 01 MUNICODE RENEWAL01-110-54-00-54511,195.00INVOICE TOTAL:1,195.00 *CHECK TOTAL:1,195.00540611 COREMAIN CORE & MAIN LPFY 25Page 90 of 110 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: 05/21/24TIME: 08:03:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540611 COREMAIN CORE & MAIN LPU81894605/02/24 01 100CF METER51-510-56-00-56641,726.79INVOICE TOTAL:1,726.79 *U81900205/02/24 01 METER FLG SET51-510-56-00-5664105.28INVOICE TOTAL:105.28 *CHECK TOTAL:1,832.07540612 CULLL LEVI CULL2024 RIVER FEST05/14/24 01 2024 RIVER FEST BAND79-795-56-00-5606800.00INVOICE TOTAL:800.00 *CHECK TOTAL:800.00540613 DINNERBL DINNERBELL PRODUCTIONS2024 RIVER FEST05/14/24 01 2024 RIVERFEST MUSIC SHOW79-795-56-00-56061,500.00INVOICE TOTAL:1,500.00 *CHECK TOTAL:1,500.00540614 EEIENGINEERING ENTERPRISES, INC.8008804/30/24 01 HEARTLAND MEADOWS90-064-64-00-01112,796.50INVOICE TOTAL:2,796.50 *8008904/30/24 01 WINDETT RIDGE-UNIT 290-048-48-00-0111234.75INVOICE TOTAL:234.75 *8009204/30/24 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-01113,523.00INVOICE TOTAL:3,523.00 *8009504/30/24 01 BRIGHT FARMS90-173-00-00-01113,063.50INVOICE TOTAL:3,063.50 *FY 25Page 91 of 110 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: 05/21/24TIME: 08:03:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540614 EEIENGINEERING ENTERPRISES, INC.8009604/30/24 01 KENDALLWOOD ESTATES-RALLY90-174-00-00-01111,073.75INVOICE TOTAL:1,073.75 *8010004/30/24 01 BRISTOL BAY-UNIT 1390-179-00-00-0111132.75INVOICE TOTAL:132.75 *8010104/30/24 01 GREEN DOOR LINCOLN PRAIRIE90-191-00-00-0111426.00INVOICE TOTAL:426.00 *8010304/30/24 01 STATION 1 BBQ90-185-00-00-0111102.00INVOICE TOTAL:102.00 *8010804/30/24 01 NORTHPOINTE SUBDIVISION90-195-00-00-01112,684.00INVOICE TOTAL:2,684.00 *8010904/30/24 01 NEW LEAF ENERGY-SOLAR FARM90-196-00-00-0111113.50INVOICE TOTAL:113.50 *8011204/30/24 01 GREEN DOOR HAGEMANN90-221-00-00-0011606.00INVOICE TOTAL:606.00 *8011304/30/24 01 GREEN DOOR KELAKA90-220-00-00-0111164.50INVOICE TOTAL:164.50 *8011504/30/24 01 BRISTOL RIDGE SOLAR 10590-201-00-00-0111113.50INVOICE TOTAL:113.50 *8012304/30/24 01 1203 N BRIDGE ST-GERBER90-214-00-00-0111358.50INVOICE TOTAL:358.50 *8012604/30/24 01 LOT 1-FOUNTAIN VILLAGE90-211-00-00-011188.50INVOICE TOTAL:88.50 *8012904/30/24 01 KENDALL MARKETPLACE-LOT 5290-154-00-00-0111326.00FY 25Page 92 of 110 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: 05/21/24TIME: 08:03:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540614 EEIENGINEERING ENTERPRISES, INC.8012904/30/24 02 PHASE 4** COMMENT **INVOICE TOTAL:326.00 *8013404/30/24 01 CORNEILS RD SOLAR90-216-00-00-01111,597.25INVOICE TOTAL:1,597.25 *8013504/30/24 01 1981 S. BRIDGE ST90-219-00-00-01112,185.00INVOICE TOTAL:2,185.00 *8013604/30/24 01 GRANDE RESERVE - UNIT 2190-222-00-00-01111,530.50INVOICE TOTAL:1,530.50 *8013704/30/24 01 724 E. VETERANS PKWY90-217-00-00-01113,352.00INVOICE TOTAL:3,352.00 *8013904/30/24 01 GRANDE RESERVE-UNITS 18 & 25 90-228-00-00-01112,342.00INVOICE TOTAL:2,342.00 *8014104/30/24 01 WESTBURY VILLAGE-NVR90-178-00-00-01112,663.50INVOICE TOTAL:2,663.50 *CHECK TOTAL:29,477.00540615 FOXVALLE FOX VALLEY TROPHY & AWARDSt10205/06/24 01 SPRING BASEBALL MEDALS79-795-56-00-5606729.20INVOICE TOTAL:729.20 *CHECK TOTAL:729.20540616 FRNKMRSH FRANK MARSHALL9201505/08/24 01 BRUELL LIFT STATION52-520-54-00-54441,148.0002 PREVENTATIVE MAINTENANCE** COMMENT **INVOICE TOTAL:1,148.00 *CHECK TOTAL:1,148.00FY 25Page 93 of 110 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: 05/21/24TIME: 08:03:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540617 IMPERINV IMPERIAL INVESTMENTSMAR 2024-REBATE05/09/24 01 MAR 2024 BUSINESS DIST. REBATE 01-000-24-00-24881,085.33INVOICE TOTAL:1,085.33 *CHECK TOTAL:1,085.33540618 JIMSTRCK JIM'S TRUCK INSPECTION LLC20349905/09/24 01 TRUCK INSPECTION01-410-54-00-549065.00INVOICE TOTAL:65.00 *20350005/09/24 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *20353405/10/24 01 TRUCK INSPECTION01-410-54-00-549041.00INVOICE TOTAL:41.00 *20353505/10/24 01 TRUCK INSPECTION01-410-54-00-549041.00INVOICE TOTAL:41.00 *CHECK TOTAL:190.00540619 KENDCROS KENDALL CROSSING, LLCBD REBATE 03/2405/09/24 01 MAR 2024 BUSINESS DIST. REBATE 01-000-24-00-24876,364.22INVOICE TOTAL:6,364.22 *CHECK TOTAL:6,364.22540620 KENDEDC KENDALL COUNTY COLLECTOR2023 PAYABLE 202405/14/24 01 ROB ROY/ RAYMOND DRAINAGE 01-640-54-00-5462584.1802 2023 P-TAX INSTALLMENT** COMMENT **INVOICE TOTAL:584.18 *CHECK TOTAL:584.18FY 25Page 94 of 110 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: 05/21/24TIME: 08:03:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540621 LINDCO LINDCO EQUIPMENT SALES INC240334C-SWL05/01/24 01 PETERBILT 567 SINGLE AXEL25-215-60-00-6070150,696.44INVOICE TOTAL:150,696.44 *CHECK TOTAL:150,696.44540622 LINDCO LINDCO EQUIPMENT SALES INC240335C-SWL05/01/24 01 PETERBILT 567 SINGLE AXLE25-215-60-00-6070150,696.44INVOICE TOTAL:150,696.44 *CHECK TOTAL:150,696.44540623 LINDCO LINDCO EQUIPMENT SALES INC240337C-SWL05/01/24 01 PETERBILT 567 TANDEM AXEL25-215-60-00-6070164,206.34INVOICE TOTAL:164,206.34 *CHECK TOTAL:164,206.34540624 LINDCO LINDCO EQUIPMENT SALES INC40336C-SWL05/01/24 01 PETERBILT 567 SINGLE AXEL25-215-60-00-6070150,696.44INVOICE TOTAL:150,696.44 *CHECK TOTAL:150,696.44540625 LRSLRS, LLCPS59815005/02/24 01 5/3-5/30 PORTOLET UPKEEP-TOWN 79-795-56-00-5620210.0002 SQUARE PARK** COMMENT **INVOICE TOTAL:210.00 *PS59815105/02/24 01 5/3-5/30 PORTOLET79-795-56-00-5620302.0002 UPKEEP-RIVERFRONT PARK** COMMENT **INVOICE TOTAL:302.00 *FY 25Page 95 of 110 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: 05/21/24TIME: 08:03:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540625 LRS LRS, LLCPS59815205/02/24 01 5/3-5/30 PORTOLET79-795-56-00-562092.0002 UPKEEP-CIRCLE CENTER** COMMENT **INVOICE TOTAL:92.00 *PS59815305/02/24 01 5/3-5/30 PORTOLET UPKEEP-VAN 79-795-56-00-562092.0002 EMMON** COMMENT **INVOICE TOTAL:92.00 *PS59815405/02/24 01 5/3-5/30 PORTOLET UPKEEP-1711 79-795-56-00-562092.0002 JOHN** COMMENT **INVOICE TOTAL:92.00 *PS59815505/02/24 01 5/3-5/30 PORTOLET UPKEEP-FOX 79-795-56-00-562092.0002 HILL** COMMENT **INVOICE TOTAL:92.00 *PS59815605/02/24 01 5/3-5/30 PORTOLET UPKEEP-901 79-795-56-00-5620586.0002 GAME FARM RD** COMMENT **INVOICE TOTAL:586.00 *PS59815705/02/24 01 5/3-5/30 PORTOLET79-795-56-00-562092.0002 UPKEEP-ROTARY PARK** COMMENT **INVOICE TOTAL:92.00 *PS59815805/02/24 01 5/3-5/30 PORTOLET79-795-56-00-562092.0002 UPKEEP-BRISTOL BAY ELEMENTARY** COMMENT **INVOICE TOTAL:92.00 *PS59815905/02/24 01 5/3-5/30 PORTOLET79-795-56-00-5620184.0002 UPKEEP-BRIDGE PARK** COMMENT **INVOICE TOTAL:184.00 *PS59816005/02/24 01 5/3-5/30 PORTOLET79-795-56-00-562092.0002 UPKEEP-RAINTREE** COMMENT **INVOICE TOTAL:92.00 *FY 25Page 96 of 110 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: 05/21/24TIME: 08:03:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540625 LRS LRS, LLCPS59816105/02/24 01 5/3-5/30 PORTOLET79-795-56-00-562092.0002 UPKEEP-CANNONBALL PARK** COMMENT **INVOICE TOTAL:92.00 *PS59816205/02/24 01 5/3-5/30 PORTOLET79-795-56-00-562092.0002 UPKEEP-GREENS FILLING STATION** COMMENT **INVOICE TOTAL:92.00 *PS59816305/02/24 01 5/3-5/30 PORTOLET79-795-56-00-562092.0002 UPKEEP-BRISTOL STATION** COMMENT **INVOICE TOTAL:92.00 *PS59816405/02/24 01 5/3-5/30 PORTOLET79-795-56-00-5620184.0002 UPKEEP-RIEMENSCHNIEDER BALL** COMMENT **03 FIELD** COMMENT **INVOICE TOTAL:184.00 *PS59816505/02/24 01 5/3-5/30 PORTOLET79-795-56-00-5620662.0002 UPKEEP-BRISTOL BAY PARK** COMMENT **INVOICE TOTAL:662.00 *PS59816605/02/24 01 5/3-5/30 PORTOLET79-795-56-00-562092.0002 UPKEEP-GRANDE RESERVE** COMMENT **03 ELEMENTARY** COMMENT **INVOICE TOTAL:92.00 *PS59816705/02/24 01 5/3-5/30 PORTOLET79-795-56-00-562092.0002 UPKEEP-COUNTRYSIDE** COMMENT **INVOICE TOTAL:92.00 *CHECK TOTAL:3,232.00540626 MADBOMB MAD BOMBER FIREWORK PRODUCTION2024 JULY 405/14/24 01 JULY 4TH FIREWORKS79-795-56-00-560648,000.00INVOICE TOTAL:48,000.00 *CHECK TOTAL:48,000.00FY 25Page 97 of 110 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: 05/21/24TIME: 08:03:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540627 METRONET METRO FIBERNET LLC1872272-05182405/18/24 01 5/18-6/17 651 PP INTERNET01-110-54-00-544066.8702 5/18-6/17 651 PP INTERNET 01-220-54-00-544076.4203 5/18-6/17 651 PP INTERNET 01-120-54-00-544038.2104 5/18-6/17 651 PP INTERNET 79-795-54-00-544076.4205 5/18-6/17 651 PP INTERNET 01-210-54-00-5440382.08INVOICE TOTAL:640.00 *CHECK TOTAL:640.00540628 NEOPOST QUADIENT FINANCE USA, INC051424-CITY05/14/24 01 POSTAGE MACHINE REFILL01-000-14-00-1410300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00540629 OSWEFIRE OSWEGO FIRE PROTECTION DIST.043024-LC05/01/24 01 FEB-APR 2024 DEVELOPMENT FEES 95-000-24-00-24564,019.40INVOICE TOTAL:4,019.40 *CHECK TOTAL:4,019.40540630 OTTOSEN OTTOSEN DINOLFO636104/30/24 01 APR 2024 WESTBURY MATTER90-178-00-00-00111,794.00INVOICE TOTAL:1,794.00 *636204/30/24 01 APR 2024 GREEN DOOR MATTER90-191-00-00-00111,805.53INVOICE TOTAL:1,805.53 *636404/30/24 01 APR 2024 TIMBER RIDGE MATTERS 90-174-00-00-0011747.50INVOICE TOTAL:747.50 *636604/30/24 01 APR 2024 HAGEMANN ANNEXATION 90-229-00-00-0011115.00FY 25Page 98 of 110 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: 05/21/24TIME: 08:03:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540630 OTTOSEN OTTOSEN DINOLFO636604/30/24 02 MATTER** COMMENT **INVOICE TOTAL:115.00 *CHECK TOTAL:4,462.03540631 PEPSI PEPSI-COLA GENERAL BOTTLE2832940505/13/24 01 BRIDGE CAONCESSION DRINKS79-795-56-00-5607366.44INVOICE TOTAL:366.44 *2832940605/13/24 01 BEECHER CONCESSION DRINKS79-795-56-00-5607401.48INVOICE TOTAL:401.48 *3081565805/06/24 01 BRIDGE CONCESSION DRINKS79-795-56-00-5607500.76INVOICE TOTAL:500.76 *CHECK TOTAL:1,268.68540632 PIZZO PIZZO AND ASSOCIATES, LTD34005/01/24 01 651 PRAIRIE POINTE DR24-216-54-00-5446732.1902 NATURALIZATION AREA** COMMENT **03 MAINTENANCE-MAY 2024** COMMENT **INVOICE TOTAL:732.19 *CHECK TOTAL:732.19540633 PRINTSRC LAMBERT PRINT SOURCE, LLC400305/09/24 01 CONCESSION STAFFING SHIRTS79-795-56-00-5607435.60INVOICE TOTAL:435.60 *401205/14/24 01 MARGARITAS EN MAYO SIGNAGE79-795-56-00-56061,030.00INVOICE TOTAL:1,030.00 *CHECK TOTAL:1,465.60FY 25Page 99 of 110 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: 05/21/24TIME: 08:03:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540634 QUICKSCR QUICK SCORES LLC24103405/13/24 01 SOFTBALL SCORING79-795-56-00-5606833.00INVOICE TOTAL:833.00 *CHECK TOTAL:833.00540635 R0000307 RAY TREVINO050724-RFND05/07/24 01 REFUND OVERPAYMENT ON UB01-000-13-00-1371241.0702 ACCT#0107463820-00** COMMENT **INVOICE TOTAL:241.07 *CHECK TOTAL:241.07540636 R0001975 RYAN HOMES20231320-428 MONTERE 05/07/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231624-4443 TAMPA 05/10/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231812-4459 TAMPA 05/10/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231813-4444 SARASO 05/10/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231901-420 MONTERE 05/10/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:25,000.00540637 R0002647 KAREN MCELROY21368505/09/24 01 SOFTBALL FEE CREDIT REFUND79-000-44-00-4404140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00FY 25Page 100 of 110 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: 05/21/24TIME: 08:03:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540638 RUSHTRCK RUSH TRUCK CENTER303721612005/10/24 01 SENSOR ASSEMBLY01-410-56-00-5628125.80INVOICE TOTAL:125.80 *CHECK TOTAL:125.80540639 TRCONTPR HIGH STAR TRAFFIC520505/08/24 01 SIGNS23-230-56-00-5642751.50INVOICE TOTAL:751.50 *CHECK TOTAL:751.50540640 VITOSH CHRISTINE M. VITOSH217704/24/23 01 04/10/24 P&Z MEETING90-216-00-00-0011385.00INVOICE TOTAL:385.00 *218004/29/24 01 04/23/24 CC MEETING90-216-00-00-0011215.00INVOICE TOTAL:215.00 *CHECK TOTAL:600.00540641 WHISKEY CRAIG COX2024 RVR FEST05/14/24 01 2024 RIVER FEST BAND79-795-56-00-56063,000.00INVOICE TOTAL:3,000.00 *CHECK TOTAL:3,000.00D003458 YBSDYORKVILLE BRISTOL24-APR05/09/24 01 APR 2024 SANITARY FEES95-000-24-00-2450376,213.37INVOICE TOTAL:376,213.37 *DIRECT DEPOSIT TOTAL:376,213.37FY 25Page 101 of 110 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: 05/21/24TIME: 08:03:15UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540642 YORKSCHO YORKVILLE SCHOOL DIST #115043024-LC05/01/24 01 FEB - APR 2024 LAND CASH95-000-24-00-2453121,813.88INVOICE TOTAL:121,813.88 *CHECK TOTAL:121,813.88540643 YOUNGM MARLYS J. YOUNG050224-PS05/06/24 01 05/02/24 PS MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00914,104.35376,213.37TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:1,290,317.72FY 25Page 102 of 110Total for all Highlighted Park & Recreation Invoices: $61,044.90 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: 05/29/24TIME: 08:49:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/31/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003471 BARTLETA ADAM BARTLETT05/20-05/2705/28/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *DIRECT DEPOSIT TOTAL:35.00540669 BEEBED DAVID BEEBE05/20-05/2705/28/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00540670 BEEBEK KATE BEEBE05/20-05/2705/28/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D003472 BOOKERT THOMAS BOOKER05/20-05/2705/28/24 01 UMPIRE79-795-54-00-5462135.00INVOICE TOTAL:135.00 *DIRECT DEPOSIT TOTAL:135.00540671 BOUSKAT TIMOTHY BOUSKA05/20-05/2705/28/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00540672 BUDDA ARLO BUDDFY 25Page 103 of 110 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: 05/29/24TIME: 08:49:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/31/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540672 BUDDA ARLO BUDD05/20-05/2705/28/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00D003473 CONFORTM MASON CONFORTI05/20-05/2705/28/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *DIRECT DEPOSIT TOTAL:35.00540673 COSTELLC CRAIG COSTELLO05232405/23/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00540674 CURLC CHRISTOPHER CURL05/20-05/2705/28/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00540675 GAMBROK KATE GAMBRO05/20-05/2705/28/24 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D003474 KNICKERJ JACKSON KNICKERBOCKERFY 25Page 104 of 110 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: 05/29/24TIME: 08:49:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/31/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003474 KNICKERJ JACKSON KNICKERBOCKER05/20-05/2705/28/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *DIRECT DEPOSIT TOTAL:35.00540676 KOHLSA ADAM KOHLS05/20-05/2705/28/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D003475 MATSONA AIDAN MATSON05/20-05/2705/28/24 01 UMPIRE79-795-54-00-5462180.00INVOICE TOTAL:180.00 *DIRECT DEPOSIT TOTAL:180.00540677 PAETZOLS SAM PAETZOLD05/20-05/2705/28/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00D003476 PIATKOWD DAVID PIATKOWSKI05/20-05/2705/28/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *DIRECT DEPOSIT TOTAL:75.00540678 PILKINGP PAYTON M PILKINGTONFY 25Page 105 of 110 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: 05/29/24TIME: 08:49:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/31/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540678 PILKINGP PAYTON M PILKINGTON05/20-05/2705/28/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00D003477 STRIKEK KNOX STRIKE05/20-05/2705/28/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *DIRECT DEPOSIT TOTAL:35.00540679 TATET TOM TATE05/20-05/2705/28/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00540680 TOMBLINC CHARLES TOMBLINSON05/20-05/2705/28/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00540681 VOITIKM MICHAEL VOITIK05232405/23/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00D003478 WALTJOSH JOSH WALTERSFY 25Page 106 of 110 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: 05/29/24TIME: 08:49:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 05/31/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003478 WALTJOSH JOSH WALTERS05/01-05/1205/13/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *05/20-05/2705/28/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *DIRECT DEPOSIT TOTAL:225.00540682 WASONG GERALD WASON05232405/23/24 01 UMPIRE79-795-54-00-5462126.00INVOICE TOTAL:126.00 *CHECK TOTAL:126.001,247.00755.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITSPAID: TOTAL AMOUNT PAID:2,002.00FY 25Page 107 of 110 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION25,384.21 - 25,384.21 1,479.90 1,889.80 28,753.91 FINANCE13,543.27 - 13,543.27 789.59 998.25 15,331.11 POLICE159,384.24 3,864.06 163,248.30 435.91 12,209.38 175,893.59 COMMUNITY DEV.29,594.78 - 29,594.78 1,748.70 2,205.44 33,548.92 STREETS24,871.03 148.64 25,019.67 1,464.46 2,195.88 28,680.01 BUILDING & GROUNDS5,960.30 - 5,960.30 356.23 550.24 6,866.77 WATER17,366.23 171.60 17,537.83 1,022.47 1,564.55 20,124.85 SEWER10,215.71 - 10,215.71 595.56 918.34 11,729.61 PARKS34,081.89 595.77 34,677.66 1,869.77 3,050.97 39,598.40 RECREATION28,916.64 - 28,916.64 1,249.91 2,469.40 32,635.95 LIBRARY17,033.02 - 17,033.02 640.24 1,250.81 18,924.07 TOTALS366,351.32$ 4,780.07$ 371,131.39$ 11,652.74$ 29,303.06$ 412,087.19$ TOTAL PAYROLL412,087.19$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMay 10, 2024Page 108 of 110 REGULAR OVERTIME TOTAL IMRFFICA TOTALSMAYOR & LIQ. COM.1,583.34$ -$ 1,583.34$ -$ 121.13$ 1,704.47$ ALDERMAN6,066.64 - 6,066.64 - 464.16 6,530.80 ADMINISTRATION19,267.61 - 19,267.61 1,123.31 1,421.88 21,812.80 FINANCE12,670.25 - 12,670.25 738.68 936.74 14,345.67 POLICE141,578.12 1,965.58 143,543.70 611.28 10,666.22 154,821.20 COMMUNITY DEV.28,344.79 - 28,344.79 1,652.50 2,079.20 32,076.49 STREETS21,049.78 - 21,049.78 1,227.19 1,552.26 23,829.23 BUILDING & GROUNDS6,012.31 - 6,012.31 350.52 447.12 6,809.95 WATER19,687.60 359.93 20,047.53 1,168.75 1,462.25 22,678.53 SEWER10,965.94 - 10,965.94 639.34 799.34 12,404.62 PARKS42,926.22 - 42,926.22 2,208.05 3,268.85 48,403.12 RECREATION28,427.31 - 28,427.31 1,240.47 2,133.58 31,801.36 LIBRARY17,862.20 - 17,862.20 680.31 1,314.21 19,856.72 TOTALS356,442.11$ 2,325.51$ 358,767.62$ 11,640.40$ 26,666.94$ 397,074.96$ TOTAL PAYROLL397,074.96$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMay 24, 2024Page 109 of 110 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 36)5/14/2024 $19,896.24 Manual Park Board Check Register (pages 37 - 38)5/17/2024 495.00 Manual Check Register-City Mastercard-Park/Rec charges (pages 39 - 51)5/25/2024 63,918.72 Park Board Check Register (pages 52 - 67)5/28/2024 31,435.86 Manual Park Board Check Register (page 68)5/6/2024 $39,680.00 Park Board Check Register (pages 69 - 73)5/14/2024 14,722.27 Manual Park Board Check Register (page 74)5/14/2024 2,400.00 Manual Park Board Check Register (pages 75 - 82)5/17/2024 7,542.00 Manual Park Board Check Register (pages 83 - 89)5/24/2024 3,894.00 Park Board Check Register (pages 90 - 102)5/28/2024 61,044.90 Manual Park Board Check Register (pages 102 -107)5/31/2024 2,002.00 TOTAL BILLS PAID: $247,030.99 Bi - Weekly ( page 108)5/10/2024 $72,234.35 Bi - Weekly ( page109)5/24/2024 80,204.48 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, June 20, 2024 Fiscal Year 2024 Fiscal Year 2025 Page 110 of 110 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: 06/04/24UNITED CITY OF YORKVILLETIME: 12:49:16CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/11/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540701 AACVB AURORA AREA CONVENTION04/24-SUNSET 05/20/24 01 APR 2024 SUNSET HOTEL TAX 01-640-54-00-5481 33.30INVOICE TOTAL: 33.30 *CHECK TOTAL: 33.30540702 BFCONSTR B&F CONSTRUCTION CODE SERVICES19287 05/23/24 01 APR 2024 INSPECTIONS 01-220-54-00-5459 6,080.00INVOICE TOTAL: 6,080.00 *CHECK TOTAL: 6,080.00540703 BLUEPHOT KIRSTEN BALOG101 04/22/24 01 DEPARTMENT PHOTOGRAPHS 01-210-54-00-5462 200.00INVOICE TOTAL: 200.00 *CHECK TOTAL: 200.00540704 CALLONE PEERLESS NETWORK, INC39804-NORTEL 12/15/23 01 12/15-01/14 CITY HALL NORTEL 01-110-54-00-5440 1,527.3402 12/15-01/14 CITY HALL NORTEL 01-110-54-00-5440 1,527.3403 12/15-01/14 CITY HALL NORTEL 51-510-54-00-5440 1,527.34INVOICE TOTAL: 4,582.02 *42087-NORTEL 01/15/24 01 01/15-02/14 CITY HALL NORTEL 01-110-54-00-5440 1,234.1802 01/15-02/14 CITY HALL NORTEL 01-110-54-00-5440 1,234.1803 01/15-02/14 CITY HALL NORTEL 51-510-54-00-5440 1,234.18INVOICE TOTAL: 3,702.54 *51038 05/15/24 01 04/15-05/15 ADMIN LINES 01-110-54-00-5440 234.7702 04/15-05/15 POLICE LINES 01-210-54-00-5440 218.5003 04/15-05/15 PW LINES 51-510-54-00-5440 5,530.27)<Page 1 of 75 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: 06/04/24UNITED CITY OF YORKVILLETIME: 12:49:16CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/11/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540704 CALLONE PEERLESS NETWORK, INC51038 05/15/24 04 04/15-05/15 CITY HALL NORTEL 01-110-54-00-5440 21.0805 04/15-05/15 CITY HALL NORTEL 01-110-54-00-5440 21.0806 04/15-05/15 CITY HALL NORTEL 51-510-54-00-5440 21.0807 04/15-05/15 SEWER DEPT LINES 52-520-54-00-5440 252.4008 04/15-05/15 RECREATION LINES 79-795-54-00-5440 248.9609 04/15-05/15 TRAFFIC SIGNAL 01-410-54-00-5435 66.6410 MAINTENANCE** COMMENT **INVOICE TOTAL:6,614.78 *CHECK TOTAL:14,899.34540705 COMED COMMONWEALTH EDISON1870344000-042305/03/24 01 04/03-05/03 105 W COUNTRYSIDE 23-230-54-00-548231.00INVOICE TOTAL:31.00 *CHECK TOTAL:31.00540706 DIRENRGY DIRECT ENERGY BUSINESS1704705-241280054308 05/07/24 01 04/01-04/29 KENNEDY & MCHUGH 23-230-54-00-5482105.24INVOICE TOTAL:105.24 *1704706-241300054332 05/09/24 01 04/04-05/02 RT34 & BEECHER 23-230-54-00-548279.99INVOICE TOTAL:79.99 *1704707-241450054448 05/24/24 01 04/19-05/20 KENNEDY23-230-54-00-54821,458.30INVOICE TOTAL:1,458.30 *1704712-241450054480 05/24/24 01 04/19-05/20 421 POPLAR23-230-54-00-54825,746.12INVOICE TOTAL:5,746.12 *1704715-241450054448 05/24/24 01 04/19-05/20 998 WHITE PLAINS 23-230-54-00-54828.80INVOICE TOTAL:8.80 *)<Page 2 of 75 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: 06/04/24UNITED CITY OF YORKVILLETIME: 12:49:16CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/11/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540706 DIRENRGY DIRECT ENERGY BUSINESS1704717-241430054425 05/22/24 01 04/16-05/14 RT47 & ROSENWINKLE 23-230-54-00-5482 39.25INVOICE TOTAL: 39.25 *1704718-241350054368 05/14/24 01 04/09-05/08 RT34 & CANNONBALL 23-230-54-00-5482 19.78INVOICE TOTAL:19.78 *1704721-241300054332 05/09/24 01 04/02-04/30 610 TOWER WELLS 51-510-54-00-54808,599.96INVOICE TOTAL:8,599.96 *1704722-241280054308 05/07/24 01 04/01-04/29 2921 BRISTOL RDG 51-510-54-00-54806,318.18INVOICE TOTAL:6,318.18 *1704723-241280054308 05/07/24 01 04/01-04/29 2224 TREMONT51-510-54-00-54809,345.79INVOICE TOTAL:9,345.79 *1704724-241450054448 05/24/24 01 04/19-05/19 3299 LEHMAN CR 51-510-54-00-54808,550.02INVOICE TOTAL:8,550.02 *CHECK TOTAL:40,271.43540707 ELEVATOR ELEVATOR INSPECTION SERVICE12390805/24/24 01 02/06/24 ELEVATOR INSPECTION 82-820-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00540708 FIRSTNET AT&T MOBILITY287313454005X0503202 04/25/24 01 3/26-4/25 MOBILE DEVICES01-220-54-00-544042.1602 3/26-4/25 MOBILE DEVICES51-510-54-00-544042.1603 3/26-4/25 MOBILE DEVICES01-210-54-00-54401,100.5504 3/26-4/25 MOBILE DEVICES01-110-54-00-544042.1605 3/26-4/25 MOBILE DEVICES79-795-54-00-544042.16INVOICE TOTAL:1,269.19 *CHECK TOTAL:1,269.19)<Page 3 of 75 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: 06/04/24UNITED CITY OF YORKVILLETIME: 12:49:16CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/11/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540709 FIRSTNET AT&T MOBILITY287313454207X0503202 04/25/24 01 3/26-4/25 MOBILE DEVICES 01-220-54-00-5440 252.9602 3/26-4/25 MOBILE DEVICES 79-790-54-00-5440 36.2403 3/26-4/25 MOBILE DEVICES 79-795-54-00-5440 156.8004 3/26-4/25 MOBILE DEVICES 51-510-54-00-5440 235.2005 3/26-4/25 MOBILE DEVICES 52-520-54-00-5440 72.48INVOICE TOTAL:753.68 *CHECK TOTAL:753.68540710 HOUSEAL HOUSEAL LAVIGNE ASSOCIATES701205/11/24 01 PROFESSIONAL CONSULTING01-220-54-00-54623,114.3402 SERVICES 12/1/23-3/31/24** COMMENT **INVOICE TOTAL:3,114.34 *CHECK TOTAL:3,114.34540711 KENDCPA KENDALL COUNTY CHIEFS OF116304/16/24 01 APR 2024 MONTHLY MEETING FEE 01-210-54-00-5415111.00INVOICE TOTAL:111.00 *CHECK TOTAL:111.00540712 LANEMUCH LANER, MUCHIN, LTD66547405/01/24 01 PROFESSIONAL SERVICES THROUGH 01-640-54-00-5463281.2502 4/20/24** COMMENT **INVOICE TOTAL:281.25 *CHECK TOTAL:281.25540713 MESIMPSO M.E. SIMPSON CO, INC4192702/14/24 01 FEB 2024 LEAK DETECTION51-510-60-00-60115,668.80)<Page 4 of 75 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: 06/04/24UNITED CITY OF YORKVILLETIME: 12:49:16CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/11/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540713 MESIMPSO M.E. SIMPSON CO, INC41927 02/14/24 02 PROGRAM FEE ** COMMENT **INVOICE TOTAL: 5,668.80 *CHECK TOTAL: 5,668.80540714 METIND METROPOLITAN INDUSTRIES, INC.INV057675 12/29/23 01 RIVERS EDGE PUMP REPLACEMENT 51-510-56-00-5638 14,459.00INVOICE TOTAL:14,459.00 *INV06079304/03/24 01 PRESTWICK PUMP REPAIR52-520-54-00-54449,566.00INVOICE TOTAL:9,566.00 *CHECK TOTAL:24,025.00540715 MIDWSALT MIDWEST SALTP47384604/08/24 01 BULK ROCK SALT51-510-56-00-56383,201.77INVOICE TOTAL:3,201.77 *CHECK TOTAL:3,201.77540716 NICOR NICOR GAS16-00-247-3553 4-042 05/10/24 01 04/10-05/10 1301 CAROLYN CT 01-110-54-00-548043.55INVOICE TOTAL:43.55 *31-61-67-2493 1-0424 05/09/24 01 04/09-05/09 276 WINDHAM01-110-54-00-548043.54INVOICE TOTAL:43.54 *45-12-25-4081 3-0424 05/10/24 01 04/09-05/09 201 W HYDRAULIC 01-110-54-00-548065.89INVOICE TOTAL:65.89 *95-16-10-1000 4-0424 05/15/24 01 04/10-05/14 1 RT4701-110-54-00-548041.89INVOICE TOTAL:41.89 *CHECK TOTAL:194.87)<Page 5 of 75 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: 06/04/24UNITED CITY OF YORKVILLETIME: 12:49:16CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/11/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540717 REIL TEAM REIL INC.24364 04/23/24 01 REPLACEMENT DECKING PANELS 79-790-56-00-5640 530.00INVOICE TOTAL: 530.00 *CHECK TOTAL: 530.00540718 SEBIS SEBIS DIRECT92227 05/10/24 01 APR 2024 UTILITY BILLING 01-120-54-00-5430 385.2802 APR 2024 UTILITY BILLING51-510-54-00-5430516.1703 APR 2024 UTILITY BILLING52-520-54-00-5430240.8004 APR 2024 UTILITY BILLING79-795-54-00-5426276.24INVOICE TOTAL:1,418.49 *CHECK TOTAL:1,418.49540719 STANDARD STANDARD & ASSOCIATES, INC.SA00005788204/30/24 01 APPLICANT PERSONALITY EVAL 01-210-54-00-5411495.00INVOICE TOTAL:495.00 *CHECK TOTAL:495.00540720 STROUPS STROUP, SAMUEL053124-PER DIEM05/31/24 01 EFFECTIVE INTERVIEW &01-210-54-00-541545.0002 INTERROGATION APROACH TRAINING ** COMMENT **03 MEAL PER DIEMS** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00540721 TODAYS TODAY'S BUSINESS SOLUTIONS INC042324-2105/23/24 01 JAN-MAR 2024 FAXES82-820-54-00-546232.48INVOICE TOTAL:32.48 *CHECK TOTAL:32.48)<Page 6 of 75 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: 06/04/24UNITED CITY OF YORKVILLETIME: 12:49:16CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 06/11/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540722 YOUNGM MARLYS J. YOUNG031924-PW 04/03/24 01 03/19/24 PW MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *041024-PZ 04/23/24 01 04/10/24 P&Z MEETING MINUTES 90-216-00-00-0011 85.00INVOICE TOTAL:85.00 *041624-PW04/28/24 01 04/16/24 PW MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *041724-ADMIN04/30/24 01 04/17/24 ADMIN MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:340.00TOTAL AMOUNT PAID:103,070.94)<Total for all Highlighted Park & Recreation Invoices: $1,290.40Page 7 of 75 DATE: 06/25/24UNITED CITY OF YORKVILLETIME: 14:15:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900149 FNBO FIRST NATIONAL BANK OMAHA 06/25/24062524-A.SIMMONS-B 05/30/24 01 GOTO-MAY 2024 PHONE SERVICES 01-110-54-00-5440172.1402 GOTO-MAY 2024 PHONE SERVICES01-220-54-00-5440172.1403 GOTO-MAY 2024 PHONE SERVICES 01-120-54-00-544086.0704 GOTO-MAY 2024 PHONE SERVICES 79-795-54-00-5440172.1405 GOTO-MAY 2024 PHONE SERVICES 01-210-54-00-5440860.7106 COMCAST-4/20-5/19 INTERNET AT 01-110-54-00-544047.6207 651 PP** COMMENT **08 COMCAST-4/20-5/19 INTERNET AT 01-220-54-00-544042.3309 651 PP** COMMENT **10 COMCAST-4/20-5/19 INTERNET AT 01-120-54-00-544021.1611 651 PP** COMMENT **12 COMCAST-4/20-5/19 INTERNET AT 79-790-54-00-544042.3313 651 PP** COMMENT **14 COMCAST-4/20-5/19 INTERNET AT 79-795-54-00-544042.3315 651 PP** COMMENT **16 COMCAST-4/20-5/19 INTERNET AT 01-210-54-00-5440211.6517 651 PP** COMMENT **18 IMPACT-MANAGED SERVICES BUYOUT 51-510-56-00-5620341.8919 IMPACT-MANAGED SERVICES BUYOUT 01-120-56-00-5610683.7820 IMPACT-MANAGED SERVICES BUYOUT 01-110-56-00-5610341.89INVOICE TOTAL:3,238.18 *062524-B.BEHRENS-B 05/30/24 01 MENARDS#052224-BOLTS01-410-56-00-56308.3602 MENARDS#050724-BOARDS01-410-56-00-562011.5703 MCCULLOUGH-V-BELTS01-410-56-00-5628539.95INVOICE TOTAL:559.88 *062524-B.BLYSTONE 05/30/24 01 MSI-TEST TRANSACTION01-000-48-00-48501.0002 AMAZON-PRINTER PAPER01-110-56-00-5610117.3003 AMAZON-FILE FOLDERS01-110-56-00-561014.2704 AMAZON-FILE FOLDERS01-110-56-00-561060.3305 AMAZON-ENVELOPES01-110-56-00-561037.9806 AMAZON-PENS, LABELS, WIPES01-110-56-00-561039.1507 PRINTER PAPER01-110-56-00-5610156.40INVOICE TOTAL:426.43 *062524-B.OLSON-B 05/30/24 01 ICSC CONFERENCE PARKING01-110-54-00-541560.0002 ICSC CONFERENCE TAXI01-110-54-00-541531.3603 ZOOM-4/23-5/22 USER FEES01-110-54-00-5462213.96INVOICE TOTAL:305.32 *062524-B.VALLES-B 05/30/24 01 MENARDS#050324-RAKE,RESIRATORS 01-410-56-00-563096.4802 YORK ACE-STIHL HP ULTRA OIL 01-410-56-00-562032.9903 GROUND EFFECT#494383-MULCH01-410-56-00-5640173.25INVOICE TOTAL:302.72 *FY 25Page 8 of 75 DATE: 06/25/24UNITED CITY OF YORKVILLETIME: 14:15:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900149 FNBO FIRST NATIONAL BANK OMAHA 06/25/24062524-C.HAYES05/30/24 01 MENARDS#051124-PROPANE01-210-56-00-562043.13INVOICE TOTAL:43.13 *062524-D.BROWN-B05/30/24 01 MENARDS#050824-COUPLER51-510-56-00-563823.9202 GRAINGER-GAS CYLINDER52-520-56-00-5613299.75INVOICE TOTAL:323.67 *062524-D.HENNE-B 05/30/24 01 YORK ACE-FUSES01-410-56-00-56207.5902 HOME DEPO-FUSES01-410-56-00-562012.9803 MENARDS#052024-LEAF RAKES01-410-56-00-563051.96INVOICE TOTAL:72.53 *062524-D.SMITH05/30/24 01 MENARDS#050124-BOARDS79-790-56-00-56408.5802 RURAL KING-BRASS TIPS79-790-56-00-564015.9803 MENARDS#052124-DUCT TAPE79-790-56-00-562015.8504 MENARDS#052224-ELBOW, PIPE79-790-56-00-564062.1505 AMAZON-ZIP TIES79-790-56-00-562062.3506 MASTER HALCO-PIPE, TENSION79-790-56-00-56464,031.9407 BARS, ALUM TIES, BRACE BANDS, ** COMMENT **08 POSTS, STEEL SLEEVES, CAPS** COMMENT **INVOICE TOTAL:4,196.85 *062524-E.DHUSE-B 05/30/24 01 HOME DEPO-GARDEN WEEDER01-410-56-00-563032.60INVOICE TOTAL:32.60 *062524-E.HERNANDEZ-B 05/30/24 01 NAPA#365106-FILTERS01-410-56-00-562821.3902 YORK ACE-CHAINS, OIL01-410-56-00-5630149.9503 GROUND EFFECT#494285-MULCH01-410-56-00-5640173.2504 GROUND EFFECTS#494350-MULCH 01-410-56-00-5640173.25INVOICE TOTAL:517.84 *062524-E.WILLRETT-B 05/30/24 01 METRO WEST-ANNUAL DUES01-110-54-00-546010,766.5002 DELL-MICROSOFT LICENSING01-640-54-00-5450677.8503 AMAZON-ETHERNET CABLE01-110-56-00-561061.47INVOICE TOTAL:11,505.82 *062524-G.JOHNSON-B 05/30/24 01 MENARDS#050924-HEX NUTS51-510-56-00-56205.9902 GAS-N-WASH-CAR WASH51-510-54-00-549010.0003 MENARDS#050324-BATTERIES,51-510-56-00-566521.5604 SAFETY GLASS** COMMENT **05 MENARDS#051024-ELECTRICAL TAPE 51-510-56-00-562024.9006 MENARDS#051724-PACKING TAPE 51-510-56-00-56208.29INVOICE TOTAL:70.74 *062524-G.NELSON-B 05/30/24 01 YORK POST-KELAKA MAILING90-220-00-00-001117.62FY 25Page 9 of 75 DATE: 06/25/24UNITED CITY OF YORKVILLETIME: 14:15:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900149 FNBO FIRST NATIONAL BANK OMAHA 06/25/24062524-G.NELSON-B 05/30/24 02 YORK POST-HAG MAILING90-221-00-00-001117.6203 MSI-2 TEST TRANSACTIONS01-000-48-00-48502.0004 AMAZON-PRINTER CARTRIDGES01-220-56-00-5610289.9905 AMAZON-STICKY NOTES01-220-56-00-561023.9306 AMAZON-PLASTIC FORKS01-220-56-00-562024.8007 YORK POST-HAG MAILING90-221-00-00-0011123.1808 YORK POST-KEL MAILING90-220-00-00-0011174.60INVOICE TOTAL:673.74 *062524-G.STEFFENS-B 05/30/24 01 MENARDS#051524-KEY RINGS,STRAW 52-520-56-00-562045.0202 MENARDS#050824-COUPLING52-520-56-00-562035.0403 NAPA#364869-CABLE TERMINAL52-520-56-00-56289.3204 UPS-1 PKG SHIPPED52-520-56-00-562020.96INVOICE TOTAL:110.34 *062524-J.ANDERSON-B 05/30/24 01 MENARDS#052424-TREE WATERING79-790-56-00-562019.9802 BAG** COMMENT **INVOICE TOTAL:19.98 *062524-J.BAUER-B 05/30/24 01 KARA-NETWORK SOLUTIONS ANNUAL 51-510-54-00-54401,575.0002 SUBSCRIPTION** COMMENT **INVOICE TOTAL:1,575.00 *062524-J.BEHLAND-B 05/30/24 01 BEAVER SHREDDING-DOCUMENT01-120-54-00-5462342.0002 SHREDDING** COMMENT **03 BEAVER SHREDDING-DOCUMENT79-795-54-00-5462342.0004 SHREDDING** COMMENT **05 BEAVER SHREDDING-DOCUMENT01-110-54-00-5462342.0006 SHREDDING** COMMENT **07 TRIBUNE-HAGEMANN PZC PH NOTICE 90-229-00-00-0011880.9208 TRIBUNE-KELAKA PZC PH NOTICE 90-220-00-00-0011395.1909 TRIBUNE-HAGEMANN CC PH NOTICE 90-229-00-00-0011880.9210 TRIBUNE-KELAKA CC PH NOTICE 90-220-00-00-0011390.3311 DROPBOX PLUS-ANNUAL01-110-54-00-5460119.8812 SUBSCRIPTION** COMMENT **INVOICE TOTAL:3,693.24 *062524-J.GALAUNER-B 05/30/24 01 BSN#925650227-BASEBALL JERSEYS 79-795-56-00-5606530.0002 BSN#925762255-SUMMER79-795-56-00-56062,843.0003 BASKETBALL SHIRTS** COMMENT **INVOICE TOTAL:3,373.00 *062524-J.JACKSON-B 05/30/24 01 MENARDS#050724-COUPLING52-520-56-00-562022.5202 MENARDS#050724-COUPLING52-520-56-00-562019.3403 MENARDS#052424-TACKY GREASE 52-520-56-00-562869.80FY 25Page 10 of 75 DATE: 06/25/24UNITED CITY OF YORKVILLETIME: 14:15:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900149 FNBO FIRST NATIONAL BANK OMAHA 06/25/24062524-J.JACKSON-B 05/30/24 04 MENARDS#050724-COUPLINGS52-520-56-00-5640131.1205 ISOS-CDL LICENSE RENEWAL52-520-54-00-546261.35INVOICE TOTAL:304.13 *062524-J.JENSEN05/30/24 01 JEWEL-FLOWERS01-210-56-00-56508.6502 LOGO FACTORY-STAFFING SHIRTS 01-210-56-00-5600389.25INVOICE TOTAL:397.90 *062524-J.NAVARRO-B 05/30/24 01 MENARDS#050624-LAMPHOLDERS24-216-56-00-565615.8802 YORK ACE-KEYS24-216-56-00-56567.9803 ENCOMPASS-ASSEMBLY CABLE24-216-56-00-565658.0704 ENCOMPASS-CABLE ASSEMBLY24-216-56-00-565699.3205 AMAZON-MONITOR SHELVES24-216-56-00-565675.9606 AMAZON-FAN MOTOR ASSEMBLY24-216-56-00-5656100.5807 AMAZON-CORD COVERS24-216-56-00-565615.5208 AMAZON-BULB REPLACEMENTS24-216-56-00-5656256.1809 AMAZON-BALLAST24-216-56-00-5656110.5110 ENCOMPASS-ASSEMBLY CABLE24-216-56-00-565629.8211 AMAZON-PAPER TOWELS, EMERGENCY 24-216-56-00-565689.5112 LIGHT BATTERY** COMMENT **INVOICE TOTAL:859.33 *062524-J.PETRAGALLO 05/30/24 01 YORK ACE-WATER01-220-56-00-562011.96INVOICE TOTAL:11.96 *062524-J.SLEEZER-B 05/30/24 01 JOHNSONS-STAFF SHIRTS01-410-56-00-5600476.9102 JOHNSONS-STAFF SHIRTS51-510-56-00-5600408.7803 JOHNSONS-STAFF SHIRTS52-520-56-00-5600136.2604 JOHNSONS-STAFF SHIRTS24-216-56-00-560068.21INVOICE TOTAL:1,090.16 *062524-J.WEISS05/30/24 01 TARGET-GIFT CARDS FOR POETRY 82-000-24-00-248060.0002 CONTEST** COMMENT **03 TARGET-JUICE82-820-56-00-567116.5804 DOLLAR TREE-SUMMER PROGRAM82-000-24-00-248054.2505 SUPPLIES** COMMENT **INVOICE TOTAL:130.83 *062524-K.BALOG-B 05/30/24 01 CNA SURETY-NOTARY RENEWAL01-210-54-00-546230.0002 YORK POST-POSTAGE01-210-54-00-54529.6303 SHREDIT-MAY 2024 SHREDDING01-210-54-00-5462261.9404 AMAZON-WIPES, RECEIPT BOOK, 01-210-56-00-5610231.9405 FLASH DRIVES, ENVELOPES, PAPER ** COMMENT **06 CLIPS** COMMENT **07 COMCAST-MAY 2024 FIBER NETWORK 24-216-54-00-5446830.00FY 25Page 11 of 75 DATE: 06/25/24UNITED CITY OF YORKVILLETIME: 14:15:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900149 FNBO FIRST NATIONAL BANK OMAHA 06/25/24062524-K.BALOG-B 05/30/24 08 KENDALL PRINT-TRAFFIC STOP01-210-54-00-5430155.9009 RECEIPT BOOKS** COMMENT **10 LOGO FACTORY-STAFF JACETS01-210-56-00-5600206.50INVOICE TOTAL:1,725.91 *062524-K.BARKSDALE-B 05/30/24 01 ADOBE-CREATIVE CLOUD FEE01-220-54-00-546258.43INVOICE TOTAL:58.43 *062524-K.GREGORY-B 05/30/24 01 GINIFAB-STAFF HAWAIIAN SHIRTS01-110-56-00-5610577.9702 BITLY-ANNUAL GROWTH PLAN79-795-54-00-5462174.0003 BITLY-ANNUAL GROWTH PLAN82-820-54-00-5462174.0004 IPRA-PROFESSIONAL DEVELOPMENT 79-795-54-00-5412975.0005 SCHOOL REGISTRATION** COMMENT **06 IPRA-MARKETING SUMMIT79-795-54-00-541237.5007 IPRA-MARKETING SUMMIT82-820-54-00-541237.50INVOICE TOTAL:1,975.97 *062524-K.IHRIG-B 05/30/24 01 TARGET-WATER79-795-56-00-56064.0002 DOLLAR TREE-SWIM NOODLES79-795-56-00-560611.7503 AMAZON-PARTY RINGS79-795-56-00-560613.98INVOICE TOTAL:29.73 *062524-K.JONES-B 05/30/24 01 MINER#351588-MANAGED SERVICES 01-410-54-00-5462366.8502 RADIO-MAY 2024** COMMENT **03 MINER#351588-MANAGED SERVICES 51-510-54-00-5462430.6504 RADIO-MAY 2024** COMMENT **05 MINER#351588-MANAGED SERVICES 52-520-54-00-5462287.1006 RADIO-MAY 2024** COMMENT **07 MINER#351588-MANAGED SERVICES 79-790-54-00-5462510.4008 RADIO-MAY 2024** COMMENT **09 CINTAS-MAY-JUN 202451-510-54-00-5445188.7710 MONITORING AT 610 TOWER LN** COMMENT **11 CINTAS-MAY-JUN 202451-510-54-00-5445188.7712 MONITORING AT 3299 LEHMAN CR** COMMENT **13 CINTAS-MAY-JUN 202451-510-54-00-5445188.7714 MONITORING AT 2224 TREMONT** COMMENT **15 AMPERAGE#2075796-BALLAST KITS 23-230-56-00-5642303.3816 BULBS** COMMENT **17 AMPERAGE#2075824-FUSES23-230-56-00-5642233.0018 ARNESON#244421-MAY 2024 DIESEL 01-410-56-00-5695278.0519 ARNESON#244421-MAY 2024 DIESEL 51-510-56-00-5695278.0420 ARNESON#244421-MAY 2024 DIESEL 52-520-56-00-5695278.0421 ARNESON#244422-MAY 2024 GAS 01-410-56-00-5695416.2222 ARNESON#244422-MAY 2024 GAS 51-510-56-00-5695416.2223 ARNESON#244422-MAY 2024 GAS 52-520-56-00-5695416.22INVOICE TOTAL:4,780.48 *FY 25Page 12 of 75 DATE: 06/25/24UNITED CITY OF YORKVILLETIME: 14:15:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900149 FNBO FIRST NATIONAL BANK OMAHA 06/25/24062524-M.BARBANENTE- 05/30/24 01 WALGREENS-INTERNET PHOTOS79-795-56-00-560619.9902 SPEEDWAY-ICE79-795-56-00-560627.72INVOICE TOTAL:47.71 *062524-M.CARYLE-B05/30/24 01 HOLIDAY INN-CONFERENCE LODGING 01-210-54-00-54151,415.0302 FOR CARLYLE & ENK** COMMENT **INVOICE TOTAL:1,415.03 *062524-M.CISIJA-B 05/30/24 01 MSI-CC TEST TRANSACTION01-000-48-00-48501.00INVOICE TOTAL:1.00 *062524-M.MCGREGORY-B 05/30/24 01 MENARDS#050324-ELECTRICAL51-510-56-00-562023.9702 TAPE, CABLE TIES** COMMENT **03 MENARDS#050924-DUCT SEALING 51-510-56-00-56202.4904 COMPOUND** COMMENT **05 MENARDS#051324-DRILL BITS,51-510-56-00-5630136.6306 ANCHORS, SCFEWDRIVER, PLIERS** COMMENT **INVOICE TOTAL:163.09 *062524-M.NELSON-B 05/30/24 01 MENARDS#050624-CABLE TIES01-210-56-00-562019.58INVOICE TOTAL:19.58 *062524-M.SENG-B 05/30/24 01 MENARDS#052324-CAR WASHING01-410-56-00-562898.7602 SUPPLIES** COMMENT **03 GJOVIKS#442633-BRAKE, ROTOR 01-410-54-00-54902,028.7504 AND TIE ROD REPAIRS** COMMENT **INVOICE TOTAL:2,127.51 *062524-P.MCMAHON-B 05/30/24 01 AMAZON-TACTICAL BOOTS01-210-56-00-5600109.9402 O'HERRON-UNIFORM PANTS01-210-56-00-560086.3403 EPOLICE-VISUAL BADGE01-210-56-00-5620169.9504 INFANTE-SONIC TONIC,SONIC LUBE 01-210-56-00-5620175.0005 AMAZON-GUNSMITHING HAMMER01-210-56-00-562016.6606 MENARDS#051024-DEBUG WASH01-210-56-00-562022.8007 AMAZON-SPAMER WRENCH01-210-56-00-562032.9708 AMAZON-TACTICAL BOOTS01-210-56-00-5600156.9409 LOGO FACTORY-UNIFORM POLOS01-210-56-00-560099.1210 O'HERRON-UNIFORM OXFORD01-210-56-00-560071.9611 O'HERRON-SERVICE UNIFORM01-210-56-00-5600364.2612 O'HERRON-SERVICE UNIFORM01-210-56-00-5600269.8513 MANTIS-SHOOTING PERFORMANCE 01-210-56-00-5620274.9914 SYSTEM, GLOCK DOUBLE STACK** COMMENT **15 GOOGLE-MONTHLY NEST AWARE01-210-54-00-54608.0016 WASH HOUSE-ALTERATIONS01-210-56-00-5600145.6017 STREICHERS-2 VESTS01-210-56-00-56901,280.00INVOICE TOTAL:3,284.38 *FY 25Page 13 of 75 DATE: 06/25/24UNITED CITY OF YORKVILLETIME: 14:15:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900149 FNBO FIRST NATIONAL BANK OMAHA 06/25/24062524-P.RATOS-B 05/30/24 01 QUICK LANE-OIL CHANGE01-220-54-00-549055.2002 AMAZON-BADGE KEYCHAIN01-220-56-00-562013.99INVOICE TOTAL:69.19 *062524-P.SCODRO-B05/30/24 01 MENARDS#051624-PLIERS51-510-56-00-563010.9702 MENARDS#051024-DRILL BITS,51-510-56-00-562041.8903 SCREWDRIVER,ANCHORS,CABLE TIES ** COMMENT **04 MENARDS#051024-WIRE LOCK PIN 51-510-56-00-56203.98INVOICE TOTAL:56.84 *062524-R.CONARD-B 05/30/24 01 MENARDS#050324-COUPLING,51-510-56-00-562094.6702 CONTRACT FLAP, TRANSFER PUMP** COMMENT **03 MENARDS#050924-BUG SPRAYS51-510-56-00-563861.01INVOICE TOTAL:155.68 *062524-R.FREDRICKSON 05/30/24 01 GFOA-BUDGET WEBINAR01-120-54-00-541235.0002 GFOA-DEVELOPING RFP WEBINAR 01-120-54-00-541285.0003 GFOA-FISCAL FIRST AID WEBINAR 01-120-54-00-5412210.0004 GFOA-EVALUATING INTERNAL01-120-54-00-5412280.0005 CONTROLS VIRTUAL TRAINING** COMMENT **06 GFOA-BUILDING INTERNAL01-120-54-00-5412125.0007 CONTROLS SEMINAR** COMMENT **08 GFOA-UTILITY BILLING SEMINAR 01-120-54-00-5412200.0009 NEWTEK-5/11-6/11 WEB HOSTING 01-640-54-00-545017.2110 COMCAST-4/29-5/28 INTERNET, 79-790-54-00-5440268.6811 VOICE AND CABLE AT 185 WOLF ST ** COMMENT **12 COMCAST-4/30-5/29 INTERNET AT 52-520-54-00-544031.5813 610 TOWER** COMMENT **14 COMCAST-4/30-5/29 INTERNET AT 01-410-54-00-5440126.3215 610 TOWER** COMMENT **16 COMCAST-4/30-5/29 INTERNET AT 51-510-54-00-544078.9517 610 TOWER** COMMENT **18 IPASS-TRANSPONDER REFILL01-000-14-00-141520.0019 GFOA-BUILDING INTERNAL CONTROL 01-120-54-00-5412-125.0020 WEBINAR CREDIT** COMMENT **INVOICE TOTAL:1,352.74 *062524-R.HORNER-B 05/30/24 01 FLATSOS-4 NEW TIRES79-790-54-00-5495869.1602 RURAL KING-SIDE WIND TUBES79-790-56-00-564089.9903 MENARDS#051024-ORINGS, WASHERS 79-790-56-00-564023.3404 GREASE** COMMENT **05 MENARDS#050824-AKONAFLEX79-790-56-00-564035.9806 MENARDS#050324-SPRAY PAINT, 79-790-56-00-564087.1107 SHIMS, WASHERS, LOCK NUTS,** COMMENT **08 GORILLA GLUE, ANCHORS** COMMENT **FY 25Page 14 of 75 DATE: 06/25/24UNITED CITY OF YORKVILLETIME: 14:15:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900149 FNBO FIRST NATIONAL BANK OMAHA 06/25/24062524-R.HORNER-B 05/30/24 09 MENARDS#052824-BALL VALVES, 79-790-56-00-5640110.1510 DRAIN VALVE, SOAP SPRAY,** COMMENT **11 MULCH, HOLE STRAPS** COMMENT **INVOICE TOTAL:1,215.73 *062524-R.MIKOLASEK-B 05/30/24 01 IACP-ANNUAL ACCREDITATION FEE01-210-54-00-5460800.0002 IACP-ANNUAL MEMBERSHIPS DUES 01-210-54-00-5460100.0003 MIKE & DENISE-CARRYOUT FOOD 01-210-54-00-541131.5604 AMAZON-STOPWATCH01-210-54-00-541116.9805 MENARDS#051624-DRINKS01-210-56-00-562019.9406 SOUTHWEST-OCT 2024 CONFERENCE 01-210-54-00-5415735.9007 TRANSPORTATION-MIKOLASEK &** COMMENT **08 CARLYLE** COMMENT **INVOICE TOTAL:1,704.38 *062524-R.NILES-B 05/30/24 01 TARGET-BUNS, CLEANING SPRAY 79-795-56-00-560758.9202 TARGET-WATER, CLEANING WIPES 79-795-56-00-560626.6503 SPEEDWAY-ICE79-795-56-00-560683.17INVOICE TOTAL:168.74 *062524-R.WOOLSEY-B 05/30/24 01 MSI-CC TEST TRANSACTION01-000-48-00-48502.00INVOICE TOTAL:2.00 *062524-S.AUGUSTINE-B 05/30/24 01 TRIBUNE-SUBSCRIPTION RENEWALS 82-820-54-00-5460710.0002 ATA-INTRO TO WEB82-820-54-00-5412129.0003 ACCESSIBILITY AND USABILITY** COMMENT **04 TRAINING** COMMENT **05 HOME DEPO-PLANTS, SOIL82-000-24-00-2480112.7706 AMAZON-MYLAR BALLOONS82-820-56-00-56717.9907 AMAZON-PLASTIC COCKROACHES82-820-56-00-56719.7908 AMAZON-CORRECTION TAPE82-820-56-00-561014.2909 AMAZON-MONTHLY PRIME FEE82-820-54-00-546014.9910 AMERICAN FLAGPOLE-US FLAGS82-820-56-00-5621159.9011 AMAZON-POCKET FOLDERS,NOTEBOOK 82-820-56-00-561049.8612 MENARDS#052924-FORKS, PLATES, 82-820-54-00-541277.7113 NAPKINS, DESERTS, DRINKS,WATER ** COMMENT **14 CUPS, CUTLERY** COMMENT **15 TARGET-DELI MEAT, BUNS,82-820-54-00-5412136.5516 FRUIT, POP, VEGETABLES, CHEESE ** COMMENT **INVOICE TOTAL:1,422.85 *062524-S.IWANSKI-B 05/30/24 01 YORK POST-POSTAGE82-820-54-00-545243.1102 MENARDS#050124-CLEANER82-820-56-00-56216.9803 GRACE CLEANERS-DRY CLEANING 82-820-54-00-546215.00INVOICE TOTAL:65.09 *FY 25Page 15 of 75 DATE: 06/25/24UNITED CITY OF YORKVILLETIME: 14:15:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900149 FNBO FIRST NATIONAL BANK OMAHA 06/25/24062524-S.MENDEZ-B 05/30/24 01 AMAZON PRIME CANCELLATION CR 01-220-54-00-5462-14.99INVOICE TOTAL:-14.99 *062524-S.REDMON-B05/30/24 01 CAROUSEL SOUND-CRUISE NIGHT DJ 79-795-56-00-5606570.0002 AMAZON BEACH PARTY DECOR79-795-56-00-5606288.3303 RUNCO-PAPER TOWELS, TISSUE79-795-56-00-5606272.2404 FUN EXPRESS-BEACH PARTY79-795-56-00-5606174.5005 SUPPLIES** COMMENT **06 AMAZON-BEACH PARTY CRAFTS79-795-56-00-5606127.6907 WALMART-BUNS, JALAPENOS79-795-56-00-560731.2408 WALMART-CANDY79-795-56-00-5606126.2009 IPRA-JOB POSTING79-795-54-00-5426315.0010 AMAZON-WASH CLOTHS,COFFEE79-795-56-00-560792.3511 FILTERS** COMMENT **12 AMAZON-KEYBOARDS, MICE79-795-56-00-560654.7713 TARGET-BUNS79-795-56-00-56077.9514 DULCERIA DE AURORA-PINATAS79-795-56-00-560669.2515 AMAZON-BALLOONS79-795-56-00-560623.3616 SWANK-WIDESCREEN DVDS79-795-56-00-56061,085.0017 ARNESON#244500-MAY 2024 GAS 79-790-56-00-56951,456.7718 ARNESON#244427-MAY 2024 GAS 79-790-56-00-5695905.2819 ARNESON#244426-MAY 2024 DIESEL 79-790-56-00-5695327.8320 ARNESON#244499-MAY 2024 DIESEL 79-790-56-00-5695159.1221 CRICUT-ANNUAL STUDIO79-795-56-00-560695.8822 GOLD MEDAL#413941-BEECHER79-795-56-00-56071,265.8023 CONCESSION SUPPLIES** COMMENT **24 GOLD MEDAL#4413942-BRIDGE79-795-56-00-56071,211.1025 CONCESSION SUPPLIES** COMMENT **26 GOLD MEDAL#413724-BEECHER79-795-56-00-5607648.1527 CONCESSION SUPPLIES** COMMENT **28 GOLD MEDAL#413725-BRIDGE79-795-56-00-5607895.4629 CONCESSION SUPPLIES** COMMENT **30 DISCOUNT SCHOOL-PRESCHOOL79-795-56-00-5606111.4831 CRAFT SUPPLIES** COMMENT **32 WALMART-WATER, CAPRI SUN,79-795-56-00-560690.2533 CRICUT SUPPLIES** COMMENT **34 WALMART-BUNS79-795-56-00-560717.5235 WALMART-ICE79-795-56-00-560645.8036 AMAZON-SOCCER BALL CLIPS79-795-56-00-5606178.9437 CHASEWOOD-LEGO ROBOTICS79-795-54-00-54621,500.0038 CONTRACTUAL PAYMENT** COMMENT **39 AMAZON-CAMP SUPPLIES79-795-56-00-5606440.8740 AMAZON-CAMP SUPPLIES79-795-56-00-5606328.1441 RUNCO-PAPER, WIPES, SANITIZER, 79-795-56-00-5606331.1842 FORKS, GLUE STICKS** COMMENT **FY 25Page 16 of 75 DATE: 06/25/24UNITED CITY OF YORKVILLETIME: 14:15:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900149 FNBO FIRST NATIONAL BANK OMAHA 06/25/24062524-S.REDMON-B 05/30/24 43 WAKMART-BUNS, PEPPER79-795-56-00-5607103.04INVOICE TOTAL:13,350.49 *062524-S.REMUS-B05/30/24 01 PARTY CITY-BALLOONS79-795-56-00-560634.7202 PARTY CITY-BALLOONS79-795-56-00-560696.3003 FAIRYTALE ENTERTAINMENT-RIVER 79-795-56-00-5606500.0004 FEST CHARACTER DEPOSIT** COMMENT **05 FAIRYTALE ENTERTAINMENT-HTD 79-795-56-00-56062,200.0006 CHARACTER DEPOSIT** COMMENT **07 TWO SISTERS SWEETS-COOKIES79-795-56-00-5606122.4008 WALMART-PLATES, NAPKINS79-795-56-00-560628.4009 WALMART-IRON, IRONING BOARD 79-795-56-00-561074.4210 TARGET-CUPCAKES79-795-56-00-5606110.3411 LITTLE FOXES CLUBHOUSE-79-795-56-00-5606666.0012 PRESCHOOL CELEBRATION** COMMENT **13 FOAM PARTY ALSTARS-BEACH PARTY 79-795-56-00-5606750.0014 FOAM PARTY** COMMENT **INVOICE TOTAL:4,582.58 *062524-S.SENDRA-B 05/30/24 01 HOBBY LOBBY-PAPER CRAFTS79-795-56-00-560617.6102 PARTY CITY-SUPPLIES REFUND79-795-56-00-5606-24.7303 PARTY CITY-PRESCHOOL SUPPLIES 79-795-56-00-560662.1704 NRPA-CPR CERTIFICATION79-795-54-00-5412270.0005 NRPA-PROFESSIONAL DEVELOPMENT 79-795-54-00-5412975.0006 SCHOOL REGISTRATION** COMMENT **INVOICE TOTAL:1,300.05 *062524-S.SLEEZER-B 05/30/24 01 MENARDS#050824-CONTRACTOR BAGS 79-790-56-00-5620451.0702 RUSSO#SPI20627822-RIDE MOWER 25-225-60-00-601015,519.0003 RUSSO#SPI20627823-FILTER79-790-56-00-564015.5204 GROUND EFFECTS#495066-PLAYMAT 79-790-56-00-56401,624.00INVOICE TOTAL:17,609.59 *062524-S.STROUP-B 05/30/24 01 O'REILLY-MOLDING TAPE01-210-56-00-562014.06INVOICE TOTAL:14.06 *062524-T.HOULE05/30/24 01 MENARDS#050124-FLUSH REPAIR 79-790-56-00-564017.9802 PLUG** COMMENT **03 MENARDS#050824-GAS CAN79-790-56-00-563016.8404 MENARDS#050124-TEST PLUG79-790-56-00-56407.5805 MENARDS#050224-PADDED TIEDOWN 79-790-56-00-56209.9706 AMAZON-TIRE GUAGE79-790-56-00-563036.2907 WURTH-SAFETY GLASSES79-790-56-00-5600171.3608 AMAZON-COMMERCIAL PHOTO EYES 79-790-56-00-564083.2609 AMAZON-AIR HOSE REEL79-790-56-00-564099.99FY 25Page 17 of 75 DATE: 06/25/24UNITED CITY OF YORKVILLETIME: 14:15:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900149 FNBO FIRST NATIONAL BANK OMAHA 06/25/24062524-T.HOULE05/30/24 10 FLATSOS-TUBES79-790-54-00-549545.00INVOICE TOTAL:488.27 *062524-T.LOWRY-B05/30/24 01 MENARDS#052024-CABLE TIES79-790-56-00-562033.9802 MENARDS#050624-SHEETING, JOINT 79-790-56-00-5620156.6903 FILLER** COMMENT **INVOICE TOTAL:190.67 *062524-T.MILSCHEWSKI 05/30/24 01 MENARDS#051424-STEP LADDER24-216-56-00-5656189.0002 MENARDS#051524-THERMOSTAT24-216-56-00-565617.9903 GUARD** COMMENT **04 MENARDS#050924-SILICONE24-216-56-00-565610.4905 MENARDS#051324-WATER PUMP,82-820-54-00-549526.9306 FLEX SEAL, HOSE CLAMP** COMMENT **07 MENARDS#050124-SILICONE, CAULK 24-216-56-00-565636.0108 GUN** COMMENT **09 MENARDS#050824-WEED KILLER82-820-54-00-549542.6810 HOME DEPO-BULBS24-216-56-00-565621.9811 HOME DEPO-WIRE STRIPPER,24-216-56-00-565652.9312 CONNECTORS** COMMENT **13 HOME DEPO-BULBS82-820-54-00-549522.9414 MENARDS#051724-CAR WASHING24-216-56-00-565627.4315 SUPPLIES** COMMENT **16 MENARDS#052324-BULBS24-216-56-00-565647.97INVOICE TOTAL:496.35 *CHECK TOTAL:93,694.45TOTAL AMOUNT PAID:93,694.45FY 25Total for all Highlighted Park & Recreation Invoices: $8.759.06Page 18 of 75 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/04/24 UNITED CITY OF YORKVILLE TIME: 07:25:20 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/07/2024CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003480 BARTLETA ADAM BARTLETT 05/28-06/02 06/03/24 01 UMPIRE 79-795-54-00-5462 45.00 INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00540685 BEEBED DAVID BEEBE 05/28-06/02 06/03/24 01 UMPIRE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00D003481 BOOKERT THOMAS BOOKER 05/28-06/02 06/03/24 01 UMPIRE 79-795-54-00-5462 160.00 INVOICE TOTAL: 160.00 * DIRECT DEPOSIT TOTAL: 160.00D003482 CONFORTM MASON CONFORTI 05/28-06/02 06/03/24 01 UMPIRE 79-795-54-00-5462 55.00 INVOICE TOTAL: 55.00 * DIRECT DEPOSIT TOTAL: 55.00540686 FOXE ELLA FOX 05/28-06/02 06/03/24 01 UMPIRE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00540687 ILRAILWA ILLINOIS RAILWAY LLCPage 19 of 75 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/04/24 UNITED CITY OF YORKVILLE TIME: 07:25:20 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/07/2024CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540687 ILRAILWA ILLINOIS RAILWAY LLC 138814 05/03/24 01 ANNUAL LAND LEASE PAYMENT FOR 79-790-54-00-5485 6,487.10 02 RIVERFRONT PARKING LOT ACCESS ** COMMENT ** INVOICE TOTAL: 6,487.10 * CHECK TOTAL: 6,487.10D003483 KNICKERJ JACKSON KNICKERBOCKER 05/28-06/02 06/03/24 01 UMPIRE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * DIRECT DEPOSIT TOTAL: 35.00540688 KOCURJ JAXSON KOCUR 05/28-06/02 06/03/24 01 UMPIRE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00D003484 MATSONA AIDAN MATSON 05/28-06/02 06/03/24 01 UMPIRE 79-795-54-00-5462 135.00 INVOICE TOTAL: 135.00 * DIRECT DEPOSIT TOTAL: 135.00540689 MATSONT THOMAS MATSON 05/28-06/02 06/03/24 01 UMPIRE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00D003485 MAYNARDL LAURENCE R. MAYNARDPage 20 of 75 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/04/24 UNITED CITY OF YORKVILLE TIME: 07:25:20 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/07/2024CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003485 MAYNARDL LAURENCE R. MAYNARD 05/28-06/02 06/03/24 01 UMPIRE 79-795-54-00-5462 90.00 INVOICE TOTAL: 90.00 * DIRECT DEPOSIT TOTAL: 90.00D003486 MEIERJ JACKSON MEIER 05/28-06/02 06/03/24 01 UMPIRE 79-795-54-00-5462 80.00 INVOICE TOTAL: 80.00 * DIRECT DEPOSIT TOTAL: 80.00540690 MULLENSA ANTHONY MULLENS 05/28-06/02 06/03/24 01 UMPIRE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00D003487 OLEARYM MARTIN J. O'LEARY 05/28-06/02 06/03/24 01 UMPRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * DIRECT DEPOSIT TOTAL: 100.00540691 PAETZOLS SAM PAETZOLD 05/28-06/02 06/03/24 01 UMPIRE 79-795-54-00-5462 125.00 INVOICE TOTAL: 125.00 * CHECK TOTAL: 125.00540692 PILKINGP PAYTON M PILKINGTONPage 21 of 75 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/04/24 UNITED CITY OF YORKVILLE TIME: 07:25:20 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/07/2024CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540692 PILKINGP PAYTON M PILKINGTON 05/28-06/02 06/03/24 01 UMPIRE 79-795-54-00-5462 45.00 INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00540693 RIETZR ROBERT L. RIETZ JR. 053024 05/30/24 01 UMPIRE 79-795-54-00-5462 168.00 INVOICE TOTAL: 168.00 * CHECK TOTAL: 168.00540694 STONED DANIEL ROBERT STONE 05/28-06/02 06/03/24 01 UMPIRE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00540695 STRAITW WALTER STRAIT 05/28-06/02 06/03/24 01 UMPIRE 79-795-54-00-5462 45.00 INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00D003488 STRIKEK KNOX STRIKE 05/28-06/02 06/03/24 01 UMPIRE 79-795-54-00-5462 80.00 INVOICE TOTAL: 80.00 * DIRECT DEPOSIT TOTAL: 80.00540696 TATET TOM TATEPage 22 of 75 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/04/24 UNITED CITY OF YORKVILLE TIME: 07:25:20 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/07/2024CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540696 TATET TOM TATE 05/28-06/02 06/03/24 01 UMPIRE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00540697 VOITIKM MICHAEL VOITIK 053024 05/30/24 01 UMPIRE 79-795-54-00-5462 168.00 INVOICE TOTAL: 168.00 * CHECK TOTAL: 168.00D003489 WALTJOSH JOSH WALTERS 05/28-06/02 06/03/24 01 UMPIRE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * DIRECT DEPOSIT TOTAL: 75.00540698 WASONG GERALD WASON 053024 05/30/24 01 UMPIRE 79-795-54-00-5462 126.00 INVOICE TOTAL: 126.00 * CHECK TOTAL: 126.00540699 WILLEK KEEGAN WILLE 05/28-06/02 06/03/24 01 UMPIRE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00Page 23 of 75 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: 06/04/24UNITED CITY OF YORKVILLETIME: 07:25:20PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 06/07/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------TOTAL CHECKS PAID:7,599.10TOTAL DEPOSITS PAID:855.00TOTAL AMOUNT PAID:8,454.10Total for all Highlighted Park & Recreation Invoices: $8,454.10Page 24 of 75 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/12/24 UNITED CITY OF YORKVILLE TIME: 09:50:25 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 06/12/24CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540778 GJOVIKFD GJOVIK FORD-MERCURY, INC. YORKVILLEP 06/12/24 01 2024 FORD F-250 4X4 TRUCK 25-225-60-00-6070 52,159.11 INVOICE TOTAL: 52,159.11 * CHECK TOTAL: 52,159.11 TOTAL AMOUNT PAID: 52,159.11Page 25 of 75 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: 06/10/24TIME: 13:47:14UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003526 BARTLETA ADAM BARTLETT06/03-06/0906/09/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *DIRECT DEPOSIT TOTAL:35.00540762 BEEBED DAVID BEEBE06/03-06/0906/09/24 01 REFEREE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D003527 BEEBEK KATE BEEBE06/03-06/0906/09/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *DIRECT DEPOSIT TOTAL:75.00D003528 BOOKERT THOMAS BOOKER06/03-06/0906/10/24 01 UMPIRE79-795-54-00-5462155.00INVOICE TOTAL:155.00 *DIRECT DEPOSIT TOTAL:155.00540763 BRENNANL LEO BRENNAN06/03-06/0906/10/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00540764 BUDDA ARLO BUDDPage 26 of 75 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: 06/10/24TIME: 13:47:14UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540764 BUDDA ARLO BUDD06/03-06/0906/10/24 01 UMPIRE79-795-54-00-5462215.00INVOICE TOTAL:215.00 *CHECK TOTAL:215.00540765 COLEMANC MIKE COLEMAN06/03-06/0906/10/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00540766 COLLEYJ JEREMY COLLEY06/03-06/0906/10/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00D003529 CONFORTM MASON CONFORTI06/03-06/0906/10/24 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *DIRECT DEPOSIT TOTAL:90.00540767 COSTELLC CRAIG COSTELLO06062406/06/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00540768 FOXEELLA FOXPage 27 of 75 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: 06/10/24TIME: 13:47:14UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540768 FOXE ELLA FOX06/03-06/0906/10/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00540769 MACHOLLK KENNETH MACHOLL06/03-06/0906/10/24 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00D003530 MATSONA AIDAN MATSON06/03-06/0906/10/24 01 UMPIRE79-795-54-00-5462215.00INVOICE TOTAL:215.00 *DIRECT DEPOSIT TOTAL:215.00540770 MATSONT THOMAS MATSON06/03-06/0906/10/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00D003531 MAYNARDL LAURENCE R. MAYNARD06/03-06/0906/10/24 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *DIRECT DEPOSIT TOTAL:90.00540771 PAETZOLS SAM PAETZOLDPage 28 of 75 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: 06/10/24TIME: 13:47:14UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540771 PAETZOLS SAM PAETZOLD06/03-06/0906/10/24 01 UMPIRE79-795-54-00-5462205.00INVOICE TOTAL:205.00 *CHECK TOTAL:205.00D003532 PATTONS SHANE PATTON06/03-06/0906/10/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *DIRECT DEPOSIT TOTAL:75.00540772 PILKINGP PAYTON M PILKINGTON06/03-06/0906/10/24 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00540773 ROBINSOT TRACY ROBINSON06/03-06/0906/10/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D003533 SANDOVAA ANTONIO SANDOVAL06/03-06/0906/10/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *DIRECT DEPOSIT TOTAL:150.00D003534 SCHOUD DECLAN SCHOUPage 29 of 75 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: 06/10/24TIME: 13:47:14UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/14/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003534 SCHOUD DECLAN SCHOU06/03-06/0906/10/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *DIRECT DEPOSIT TOTAL:35.00D003535 STRIKEK KNOX STRIKE06/03-06/0906/10/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *DIRECT DEPOSIT TOTAL:35.00540774 TOMBLINC CHARLES TOMBLINSON06/03-06/0906/10/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00540775 VOITIKM MICHAEL VOITIK06062406/06/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00540776 WASONG GERALD WASON06062406/06/24 01 UMPIRE79-795-54-00-5462126.00INVOICE TOTAL:126.00 *CHECK TOTAL:126.00TOTAL CHECKS PAID:TOTAL DEPOSITS PAID: TOTAL AMOUNT PAID:1,487.00955.002,442.00Page 30 of 75 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: 06/18/24TIME: 07:11:02UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/21/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003536 BARTLETA ADAM BARTLETT06/11-06/1606/17/24 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *DIRECT DEPOSIT TOTAL:90.00540779 BEEBED DAVID BEEBE06/11-06/1606/17/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D003537 BOOKERT THOMAS BOOKER06/11-06/1606/17/24 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *DIRECT DEPOSIT TOTAL:160.00540780 BUDDA ARLO BUDD06/11-06/1606/17/24 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00540781 CURLC CHRISTOPHER CURL06/11-06/1606/17/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00540782 DICKINSD DONALD W DICKINSONFY 25Page 31 of 75 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: 06/18/24TIME: 07:11:02UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/21/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540782 DICKINSD DONALD W DICKINSON06/11-06/1606/17/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00540783 DIETERG GARY M. DIETER06/11-06/1606/17/24 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00540784 ECT ECT, LLC2024 SUMMER SOLSTICE 06/17/24 01 2024 SUMMER SOLSTICE79-795-54-00-54264,000.00INVOICE TOTAL:4,000.00 *CHECK TOTAL:4,000.00540785 GAMBROA ABIGAIL GAMBRO06/11-06/1606/17/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00540786 GAMBROK KATE GAMBRO06/11-06/1606/17/24 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00540787 HUMBERSC CARTER HUMBERSFY 25Page 32 of 75 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: 06/18/24TIME: 07:11:02UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/21/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540787 HUMBERSC CARTER HUMBERS06/11-06/1606/17/24 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00540788 JENKINSL LANDON JENKINS06/11-06/1606/17/24 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00540789 KEITHM MASON KEITH06/11-06/1606/17/24 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00D003538 KNICKERJ JACKSON KNICKERBOCKER06/11-06/1606/17/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *DIRECT DEPOSIT TOTAL:35.00540790 KOCURJ JAXSON KOCUR06/11-06/1606/17/24 01 UMPIRE79-795-54-00-5462175.00INVOICE TOTAL:175.00 *CHECK TOTAL:175.00540791 MACHOLLK KENNETH MACHOLLFY 25Page 33 of 75 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: 06/18/24TIME: 07:11:02UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/21/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540791 MACHOLLK KENNETH MACHOLL06/11-06/1606/17/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D003539 MATSONA AIDAN MATSON06/11-06/1606/17/24 01 UMPIRE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *DIRECT DEPOSIT TOTAL:125.00D003540 MAYNARDL LAURENCE R. MAYNARD06/11-06/1606/17/24 01 UMPIRE79-795-54-00-5462135.00INVOICE TOTAL:135.00 *DIRECT DEPOSIT TOTAL:135.00D003541 MEIERJ JACKSON MEIER06/11-06/1606/17/24 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *DIRECT DEPOSIT TOTAL:105.00540792 PAETZOLS SAM PAETZOLD06/11-06/1606/17/24 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D003542 PATTONS SHANE PATTONFY 25Page 34 of 75 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: 06/18/24TIME: 07:11:02UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/21/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003542 PATTONS SHANE PATTON06/11-06/1606/17/24 01 UMPIRE79-795-54-00-5462225.00INVOICE TOTAL:225.00 *DIRECT DEPOSIT TOTAL:225.00540793 RIEHIEMG GRANT RIEHLE-MOELLER06/11-06/1606/17/24 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00540794 RIETZR ROBERT L. RIETZ JR.06132406/13/24 01 UMPIRE79-795-54-00-5462126.00INVOICE TOTAL:126.00 *CHECK TOTAL:126.00540795 SIPEST TIM SIPES06/11-06/1606/17/24 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00540796 TATET TOM TATE06/11-06/1606/17/24 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00540797 VOITIKM MICHAEL VOITIKFY 25Page 35 of 75 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: 06/18/24TIME: 07:11:02UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/21/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540797 VOITIKM MICHAEL VOITIK06132406/13/24 01 UMPIRE79-795-54-00-5462126.00INVOICE TOTAL:126.00 *CHECK TOTAL:126.00D003543 WALTJOSH JOSH WALTERS06/11-06/1606/17/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *DIRECT DEPOSIT TOTAL:75.00540798 WASONG GERALD WASON06132406/13/24 01 UMPIRE79-795-54-00-5462126.00INVOICE TOTAL:126.00 *CHECK TOTAL:126.005,663.00950.00TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:6,613.00FY 25Page 36 of 75 DATE: 06/25/24UNITED CITY OF YORKVILLETIME: 14:15:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900149 FNBO FIRST NATIONAL BANK OMAHA 06/25/24062524-A.SIMMONS-B 05/30/24 01 GOTO-MAY 2024 PHONE SERVICES 01-110-54-00-5440172.1402 GOTO-MAY 2024 PHONE SERVICES01-220-54-00-5440172.1403 GOTO-MAY 2024 PHONE SERVICES01-120-54-00-544086.0704 GOTO-MAY 2024 PHONE SERVICES 79-795-54-00-5440172.1405 GOTO-MAY 2024 PHONE SERVICES 01-210-54-00-5440860.7106 COMCAST-4/20-5/19 INTERNET AT 01-110-54-00-544047.6207 651 PP** COMMENT **08 COMCAST-4/20-5/19 INTERNET AT 01-220-54-00-544042.3309 651 PP** COMMENT **10 COMCAST-4/20-5/19 INTERNET AT 01-120-54-00-544021.1611 651 PP** COMMENT **12 COMCAST-4/20-5/19 INTERNET AT 79-790-54-00-544042.3313 651 PP** COMMENT **14 COMCAST-4/20-5/19 INTERNET AT 79-795-54-00-544042.3315 651 PP** COMMENT **16 COMCAST-4/20-5/19 INTERNET AT 01-210-54-00-5440211.6517 651 PP** COMMENT **18 IMPACT-MANAGED SERVICES BUYOUT 51-510-56-00-5620341.8919 IMPACT-MANAGED SERVICES BUYOUT 01-120-56-00-5610683.7820 IMPACT-MANAGED SERVICES BUYOUT 01-110-56-00-5610341.89INVOICE TOTAL:3,238.18 *062524-B.BEHRENS-B 05/30/24 01 MENARDS#052224-BOLTS01-410-56-00-56308.3602 MENARDS#050724-BOARDS01-410-56-00-562011.5703 MCCULLOUGH-V-BELTS01-410-56-00-5628539.95INVOICE TOTAL:559.88 *062524-B.BLYSTONE 05/30/24 01 MSI-TEST TRANSACTION01-000-48-00-48501.0002 AMAZON-PRINTER PAPER01-110-56-00-5610117.3003 AMAZON-FILE FOLDERS01-110-56-00-561014.2704 AMAZON-FILE FOLDERS01-110-56-00-561060.3305 AMAZON-ENVELOPES01-110-56-00-561037.9806 AMAZON-PENS, LABELS, WIPES01-110-56-00-561039.1507 PRINTER PAPER01-110-56-00-5610156.40INVOICE TOTAL:426.43 *062524-B.OLSON-B 05/30/24 01 ICSC CONFERENCE PARKING01-110-54-00-541560.0002 ICSC CONFERENCE TAXI01-110-54-00-541531.3603 ZOOM-4/23-5/22 USER FEES01-110-54-00-5462213.96INVOICE TOTAL:305.32 *062524-B.VALLES-B 05/30/24 01 MENARDS#050324-RAKE,RESIRATORS 01-410-56-00-563096.4802 YORK ACE-STIHL HP ULTRA OIL 01-410-56-00-562032.9903 GROUND EFFECT#494383-MULCH01-410-56-00-5640173.25INVOICE TOTAL:302.72 *FY 25Page 37 of 75 DATE: 06/25/24UNITED CITY OF YORKVILLETIME: 14:15:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900149 FNBO FIRST NATIONAL BANK OMAHA 06/25/24062524-C.HAYES05/30/24 01 MENARDS#051124-PROPANE01-210-56-00-562043.13INVOICE TOTAL:43.13 *062524-D.BROWN-B05/30/24 01 MENARDS#050824-COUPLER51-510-56-00-563823.9202 GRAINGER-GAS CYLINDER52-520-56-00-5613299.75INVOICE TOTAL:323.67 *062524-D.HENNE-B 05/30/24 01 YORK ACE-FUSES01-410-56-00-56207.5902 HOME DEPO-FUSES01-410-56-00-562012.9803 MENARDS#052024-LEAF RAKES01-410-56-00-563051.96INVOICE TOTAL:72.53 *062524-D.SMITH05/30/24 01 MENARDS#050124-BOARDS79-790-56-00-56408.5802 RURAL KING-BRASS TIPS79-790-56-00-564015.9803 MENARDS#052124-DUCT TAPE79-790-56-00-562015.8504 MENARDS#052224-ELBOW, PIPE79-790-56-00-564062.1505 AMAZON-ZIP TIES79-790-56-00-562062.3506 MASTER HALCO-PIPE, TENSION79-790-56-00-56464,031.9407 BARS, ALUM TIES, BRACE BANDS, ** COMMENT **08 POSTS, STEEL SLEEVES, CAPS** COMMENT **INVOICE TOTAL:4,196.85 *062524-E.DHUSE-B 05/30/24 01 HOME DEPO-GARDEN WEEDER01-410-56-00-563032.60INVOICE TOTAL:32.60 *062524-E.HERNANDEZ-B 05/30/24 01 NAPA#365106-FILTERS01-410-56-00-562821.3902 YORK ACE-CHAINS, OIL01-410-56-00-5630149.9503 GROUND EFFECT#494285-MULCH01-410-56-00-5640173.2504 GROUND EFFECTS#494350-MULCH 01-410-56-00-5640173.25INVOICE TOTAL:517.84 *062524-E.WILLRETT-B 05/30/24 01 METRO WEST-ANNUAL DUES01-110-54-00-546010,766.5002 DELL-MICROSOFT LICENSING01-640-54-00-5450677.8503 AMAZON-ETHERNET CABLE01-110-56-00-561061.47INVOICE TOTAL:11,505.82 *062524-G.JOHNSON-B 05/30/24 01 MENARDS#050924-HEX NUTS51-510-56-00-56205.9902 GAS-N-WASH-CAR WASH51-510-54-00-549010.0003 MENARDS#050324-BATTERIES,51-510-56-00-566521.5604 SAFETY GLASS** COMMENT **05 MENARDS#051024-ELECTRICAL TAPE 51-510-56-00-562024.9006 MENARDS#051724-PACKING TAPE 51-510-56-00-56208.29INVOICE TOTAL:70.74 *062524-G.NELSON-B 05/30/24 01 YORK POST-KELAKA MAILING90-220-00-00-001117.62FY 25Page 38 of 75 DATE: 06/25/24UNITED CITY OF YORKVILLETIME: 14:15:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900149 FNBO FIRST NATIONAL BANK OMAHA 06/25/24062524-G.NELSON-B 05/30/24 02 YORK POST-HAG MAILING90-221-00-00-001117.6203 MSI-2 TEST TRANSACTIONS01-000-48-00-48502.0004 AMAZON-PRINTER CARTRIDGES01-220-56-00-5610289.9905 AMAZON-STICKY NOTES01-220-56-00-561023.9306 AMAZON-PLASTIC FORKS01-220-56-00-562024.8007 YORK POST-HAG MAILING90-221-00-00-0011123.1808 YORK POST-KEL MAILING90-220-00-00-0011174.60INVOICE TOTAL:673.74 *062524-G.STEFFENS-B 05/30/24 01 MENARDS#051524-KEY RINGS,STRAW 52-520-56-00-562045.0202 MENARDS#050824-COUPLING52-520-56-00-562035.0403 NAPA#364869-CABLE TERMINAL52-520-56-00-56289.3204 UPS-1 PKG SHIPPED52-520-56-00-562020.96INVOICE TOTAL:110.34 *062524-J.ANDERSON-B 05/30/24 01 MENARDS#052424-TREE WATERING79-790-56-00-562019.9802 BAG** COMMENT **INVOICE TOTAL:19.98 *062524-J.BAUER-B 05/30/24 01 KARA-NETWORK SOLUTIONS ANNUAL 51-510-54-00-54401,575.0002 SUBSCRIPTION** COMMENT **INVOICE TOTAL:1,575.00 *062524-J.BEHLAND-B 05/30/24 01 BEAVER SHREDDING-DOCUMENT01-120-54-00-5462342.0002 SHREDDING** COMMENT **03 BEAVER SHREDDING-DOCUMENT79-795-54-00-5462342.0004 SHREDDING** COMMENT **05 BEAVER SHREDDING-DOCUMENT01-110-54-00-5462342.0006 SHREDDING** COMMENT **07 TRIBUNE-HAGEMANN PZC PH NOTICE 90-229-00-00-0011880.9208 TRIBUNE-KELAKA PZC PH NOTICE 90-220-00-00-0011395.1909 TRIBUNE-HAGEMANN CC PH NOTICE 90-229-00-00-0011880.9210 TRIBUNE-KELAKA CC PH NOTICE 90-220-00-00-0011390.3311 DROPBOX PLUS-ANNUAL01-110-54-00-5460119.8812 SUBSCRIPTION** COMMENT **INVOICE TOTAL:3,693.24 *062524-J.GALAUNER-B 05/30/24 01 BSN#925650227-BASEBALL JERSEYS 79-795-56-00-5606530.0002 BSN#925762255-SUMMER79-795-56-00-56062,843.0003 BASKETBALL SHIRTS** COMMENT **INVOICE TOTAL:3,373.00 *062524-J.JACKSON-B 05/30/24 01 MENARDS#050724-COUPLING52-520-56-00-562022.5202 MENARDS#050724-COUPLING52-520-56-00-562019.3403 MENARDS#052424-TACKY GREASE 52-520-56-00-562869.80FY 25Page 39 of 75 DATE: 06/25/24UNITED CITY OF YORKVILLETIME: 14:15:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900149 FNBO FIRST NATIONAL BANK OMAHA 06/25/24062524-J.JACKSON-B 05/30/24 04 MENARDS#050724-COUPLINGS52-520-56-00-5640131.1205 ISOS-CDL LICENSE RENEWAL52-520-54-00-546261.35INVOICE TOTAL:304.13 *062524-J.JENSEN05/30/24 01 JEWEL-FLOWERS01-210-56-00-56508.6502 LOGO FACTORY-STAFFING SHIRTS 01-210-56-00-5600389.25INVOICE TOTAL:397.90 *062524-J.NAVARRO-B 05/30/24 01 MENARDS#050624-LAMPHOLDERS24-216-56-00-565615.8802 YORK ACE-KEYS24-216-56-00-56567.9803 ENCOMPASS-ASSEMBLY CABLE24-216-56-00-565658.0704 ENCOMPASS-CABLE ASSEMBLY24-216-56-00-565699.3205 AMAZON-MONITOR SHELVES24-216-56-00-565675.9606 AMAZON-FAN MOTOR ASSEMBLY24-216-56-00-5656100.5807 AMAZON-CORD COVERS24-216-56-00-565615.5208 AMAZON-BULB REPLACEMENTS24-216-56-00-5656256.1809 AMAZON-BALLAST24-216-56-00-5656110.5110 ENCOMPASS-ASSEMBLY CABLE24-216-56-00-565629.8211 AMAZON-PAPER TOWELS, EMERGENCY 24-216-56-00-565689.5112 LIGHT BATTERY** COMMENT **INVOICE TOTAL:859.33 *062524-J.PETRAGALLO 05/30/24 01 YORK ACE-WATER01-220-56-00-562011.96INVOICE TOTAL:11.96 *062524-J.SLEEZER-B 05/30/24 01 JOHNSONS-STAFF SHIRTS01-410-56-00-5600476.9102 JOHNSONS-STAFF SHIRTS51-510-56-00-5600408.7803 JOHNSONS-STAFF SHIRTS52-520-56-00-5600136.2604 JOHNSONS-STAFF SHIRTS24-216-56-00-560068.21INVOICE TOTAL:1,090.16 *062524-J.WEISS05/30/24 01 TARGET-GIFT CARDS FOR POETRY 82-000-24-00-248060.0002 CONTEST** COMMENT **03 TARGET-JUICE82-820-56-00-567116.5804 DOLLAR TREE-SUMMER PROGRAM82-000-24-00-248054.2505 SUPPLIES** COMMENT **INVOICE TOTAL:130.83 *062524-K.BALOG-B 05/30/24 01 CNA SURETY-NOTARY RENEWAL01-210-54-00-546230.0002 YORK POST-POSTAGE01-210-54-00-54529.6303 SHREDIT-MAY 2024 SHREDDING01-210-54-00-5462261.9404 AMAZON-WIPES, RECEIPT BOOK, 01-210-56-00-5610231.9405 FLASH DRIVES, ENVELOPES, PAPER ** COMMENT **06 CLIPS** COMMENT **07 COMCAST-MAY 2024 FIBER NETWORK 24-216-54-00-5446830.00FY 25Page 40 of 75 DATE: 06/25/24UNITED CITY OF YORKVILLETIME: 14:15:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900149 FNBO FIRST NATIONAL BANK OMAHA 06/25/24062524-K.BALOG-B 05/30/24 08 KENDALL PRINT-TRAFFIC STOP01-210-54-00-5430155.9009 RECEIPT BOOKS** COMMENT **10 LOGO FACTORY-STAFF JACETS01-210-56-00-5600206.50INVOICE TOTAL:1,725.91 *062524-K.BARKSDALE-B 05/30/24 01 ADOBE-CREATIVE CLOUD FEE01-220-54-00-546258.43INVOICE TOTAL:58.43 *062524-K.GREGORY-B 05/30/24 01 GINIFAB-STAFF HAWAIIAN SHIRTS01-110-56-00-5610577.9702 BITLY-ANNUAL GROWTH PLAN79-795-54-00-5462174.0003 BITLY-ANNUAL GROWTH PLAN82-820-54-00-5462174.0004 IPRA-PROFESSIONAL DEVELOPMENT 79-795-54-00-5412975.0005 SCHOOL REGISTRATION** COMMENT **06 IPRA-MARKETING SUMMIT79-795-54-00-541237.5007 IPRA-MARKETING SUMMIT82-820-54-00-541237.50INVOICE TOTAL:1,975.97 *062524-K.IHRIG-B 05/30/24 01 TARGET-WATER79-795-56-00-56064.0002 DOLLAR TREE-SWIM NOODLES79-795-56-00-560611.7503 AMAZON-PARTY RINGS79-795-56-00-560613.98INVOICE TOTAL:29.73 *062524-K.JONES-B 05/30/24 01 MINER#351588-MANAGED SERVICES 01-410-54-00-5462366.8502 RADIO-MAY 2024** COMMENT **03 MINER#351588-MANAGED SERVICES 51-510-54-00-5462430.6504 RADIO-MAY 2024** COMMENT **05 MINER#351588-MANAGED SERVICES 52-520-54-00-5462287.1006 RADIO-MAY 2024** COMMENT **07 MINER#351588-MANAGED SERVICES 79-790-54-00-5462510.4008 RADIO-MAY 2024** COMMENT **09 CINTAS-MAY-JUN 202451-510-54-00-5445188.7710 MONITORING AT 610 TOWER LN** COMMENT **11 CINTAS-MAY-JUN 202451-510-54-00-5445188.7712 MONITORING AT 3299 LEHMAN CR** COMMENT **13 CINTAS-MAY-JUN 202451-510-54-00-5445188.7714 MONITORING AT 2224 TREMONT** COMMENT **15 AMPERAGE#2075796-BALLAST KITS 23-230-56-00-5642303.3816 BULBS** COMMENT **17 AMPERAGE#2075824-FUSES23-230-56-00-5642233.0018 ARNESON#244421-MAY 2024 DIESEL 01-410-56-00-5695278.0519 ARNESON#244421-MAY 2024 DIESEL 51-510-56-00-5695278.0420 ARNESON#244421-MAY 2024 DIESEL 52-520-56-00-5695278.0421 ARNESON#244422-MAY 2024 GAS 01-410-56-00-5695416.2222 ARNESON#244422-MAY 2024 GAS 51-510-56-00-5695416.2223 ARNESON#244422-MAY 2024 GAS 52-520-56-00-5695416.22INVOICE TOTAL:4,780.48 *FY 25Page 41 of 75 DATE: 06/25/24UNITED CITY OF YORKVILLETIME: 14:15:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900149 FNBO FIRST NATIONAL BANK OMAHA 06/25/24062524-M.BARBANENTE- 05/30/24 01 WALGREENS-INTERNET PHOTOS79-795-56-00-560619.9902 SPEEDWAY-ICE79-795-56-00-560627.72INVOICE TOTAL:47.71 *062524-M.CARYLE-B05/30/24 01 HOLIDAY INN-CONFERENCE LODGING 01-210-54-00-54151,415.0302 FOR CARLYLE & ENK** COMMENT **INVOICE TOTAL:1,415.03 *062524-M.CISIJA-B 05/30/24 01 MSI-CC TEST TRANSACTION01-000-48-00-48501.00INVOICE TOTAL:1.00 *062524-M.MCGREGORY-B 05/30/24 01 MENARDS#050324-ELECTRICAL51-510-56-00-562023.9702 TAPE, CABLE TIES** COMMENT **03 MENARDS#050924-DUCT SEALING 51-510-56-00-56202.4904 COMPOUND** COMMENT **05 MENARDS#051324-DRILL BITS,51-510-56-00-5630136.6306 ANCHORS, SCFEWDRIVER, PLIERS** COMMENT **INVOICE TOTAL:163.09 *062524-M.NELSON-B 05/30/24 01 MENARDS#050624-CABLE TIES01-210-56-00-562019.58INVOICE TOTAL:19.58 *062524-M.SENG-B 05/30/24 01 MENARDS#052324-CAR WASHING01-410-56-00-562898.7602 SUPPLIES** COMMENT **03 GJOVIKS#442633-BRAKE, ROTOR 01-410-54-00-54902,028.7504 AND TIE ROD REPAIRS** COMMENT **INVOICE TOTAL:2,127.51 *062524-P.MCMAHON-B 05/30/24 01 AMAZON-TACTICAL BOOTS01-210-56-00-5600109.9402 O'HERRON-UNIFORM PANTS01-210-56-00-560086.3403 EPOLICE-VISUAL BADGE01-210-56-00-5620169.9504 INFANTE-SONIC TONIC,SONIC LUBE 01-210-56-00-5620175.0005 AMAZON-GUNSMITHING HAMMER01-210-56-00-562016.6606 MENARDS#051024-DEBUG WASH01-210-56-00-562022.8007 AMAZON-SPAMER WRENCH01-210-56-00-562032.9708 AMAZON-TACTICAL BOOTS01-210-56-00-5600156.9409 LOGO FACTORY-UNIFORM POLOS01-210-56-00-560099.1210 O'HERRON-UNIFORM OXFORD01-210-56-00-560071.9611 O'HERRON-SERVICE UNIFORM01-210-56-00-5600364.2612 O'HERRON-SERVICE UNIFORM01-210-56-00-5600269.8513 MANTIS-SHOOTING PERFORMANCE 01-210-56-00-5620274.9914 SYSTEM, GLOCK DOUBLE STACK** COMMENT **15 GOOGLE-MONTHLY NEST AWARE01-210-54-00-54608.0016 WASH HOUSE-ALTERATIONS01-210-56-00-5600145.6017 STREICHERS-2 VESTS01-210-56-00-56901,280.00INVOICE TOTAL:3,284.38 *FY 25Page 42 of 75 DATE: 06/25/24UNITED CITY OF YORKVILLETIME: 14:15:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900149 FNBO FIRST NATIONAL BANK OMAHA 06/25/24062524-P.RATOS-B 05/30/24 01 QUICK LANE-OIL CHANGE01-220-54-00-549055.2002 AMAZON-BADGE KEYCHAIN01-220-56-00-562013.99INVOICE TOTAL:69.19 *062524-P.SCODRO-B05/30/24 01 MENARDS#051624-PLIERS51-510-56-00-563010.9702 MENARDS#051024-DRILL BITS,51-510-56-00-562041.8903 SCREWDRIVER,ANCHORS,CABLE TIES ** COMMENT **04 MENARDS#051024-WIRE LOCK PIN 51-510-56-00-56203.98INVOICE TOTAL:56.84 *062524-R.CONARD-B 05/30/24 01 MENARDS#050324-COUPLING,51-510-56-00-562094.6702 CONTRACT FLAP, TRANSFER PUMP** COMMENT **03 MENARDS#050924-BUG SPRAYS51-510-56-00-563861.01INVOICE TOTAL:155.68 *062524-R.FREDRICKSON 05/30/24 01 GFOA-BUDGET WEBINAR01-120-54-00-541235.0002 GFOA-DEVELOPING RFP WEBINAR 01-120-54-00-541285.0003 GFOA-FISCAL FIRST AID WEBINAR 01-120-54-00-5412210.0004 GFOA-EVALUATING INTERNAL01-120-54-00-5412280.0005 CONTROLS VIRTUAL TRAINING** COMMENT **06 GFOA-BUILDING INTERNAL01-120-54-00-5412125.0007 CONTROLS SEMINAR** COMMENT **08 GFOA-UTILITY BILLING SEMINAR 01-120-54-00-5412200.0009 NEWTEK-5/11-6/11 WEB HOSTING 01-640-54-00-545017.2110 COMCAST-4/29-5/28 INTERNET, 79-790-54-00-5440268.6811 VOICE AND CABLE AT 185 WOLF ST ** COMMENT **12 COMCAST-4/30-5/29 INTERNET AT 52-520-54-00-544031.5813 610 TOWER** COMMENT **14 COMCAST-4/30-5/29 INTERNET AT 01-410-54-00-5440126.3215 610 TOWER** COMMENT **16 COMCAST-4/30-5/29 INTERNET AT 51-510-54-00-544078.9517 610 TOWER** COMMENT **18 IPASS-TRANSPONDER REFILL01-000-14-00-141520.0019 GFOA-BUILDING INTERNAL CONTROL 01-120-54-00-5412-125.0020 WEBINAR CREDIT** COMMENT **INVOICE TOTAL:1,352.74 *062524-R.HORNER-B 05/30/24 01 FLATSOS-4 NEW TIRES79-790-54-00-5495869.1602 RURAL KING-SIDE WIND TUBES79-790-56-00-564089.9903 MENARDS#051024-ORINGS, WASHERS 79-790-56-00-564023.3404 GREASE** COMMENT **05 MENARDS#050824-AKONAFLEX79-790-56-00-564035.9806 MENARDS#050324-SPRAY PAINT, 79-790-56-00-564087.1107 SHIMS, WASHERS, LOCK NUTS,** COMMENT **08 GORILLA GLUE, ANCHORS** COMMENT **FY 25Page 43 of 75 DATE: 06/25/24UNITED CITY OF YORKVILLETIME: 14:15:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900149 FNBO FIRST NATIONAL BANK OMAHA 06/25/24062524-R.HORNER-B 05/30/24 09 MENARDS#052824-BALL VALVES, 79-790-56-00-5640110.1510 DRAIN VALVE, SOAP SPRAY,** COMMENT **11 MULCH, HOLE STRAPS** COMMENT **INVOICE TOTAL:1,215.73 *062524-R.MIKOLASEK-B 05/30/24 01 IACP-ANNUAL ACCREDITATION FEE01-210-54-00-5460800.0002 IACP-ANNUAL MEMBERSHIPS DUES 01-210-54-00-5460100.0003 MIKE & DENISE-CARRYOUT FOOD 01-210-54-00-541131.5604 AMAZON-STOPWATCH01-210-54-00-541116.9805 MENARDS#051624-DRINKS01-210-56-00-562019.9406 SOUTHWEST-OCT 2024 CONFERENCE 01-210-54-00-5415735.9007 TRANSPORTATION-MIKOLASEK &** COMMENT **08 CARLYLE** COMMENT **INVOICE TOTAL:1,704.38 *062524-R.NILES-B 05/30/24 01 TARGET-BUNS, CLEANING SPRAY 79-795-56-00-560758.9202 TARGET-WATER, CLEANING WIPES 79-795-56-00-560626.6503 SPEEDWAY-ICE79-795-56-00-560683.17INVOICE TOTAL:168.74 *062524-R.WOOLSEY-B 05/30/24 01 MSI-CC TEST TRANSACTION01-000-48-00-48502.00INVOICE TOTAL:2.00 *062524-S.AUGUSTINE-B 05/30/24 01 TRIBUNE-SUBSCRIPTION RENEWALS 82-820-54-00-5460710.0002 ATA-INTRO TO WEB82-820-54-00-5412129.0003 ACCESSIBILITY AND USABILITY** COMMENT **04 TRAINING** COMMENT **05 HOME DEPO-PLANTS, SOIL82-000-24-00-2480112.7706 AMAZON-MYLAR BALLOONS82-820-56-00-56717.9907 AMAZON-PLASTIC COCKROACHES82-820-56-00-56719.7908 AMAZON-CORRECTION TAPE82-820-56-00-561014.2909 AMAZON-MONTHLY PRIME FEE82-820-54-00-546014.9910 AMERICAN FLAGPOLE-US FLAGS82-820-56-00-5621159.9011 AMAZON-POCKET FOLDERS,NOTEBOOK 82-820-56-00-561049.8612 MENARDS#052924-FORKS, PLATES, 82-820-54-00-541277.7113 NAPKINS, DESERTS, DRINKS,WATER ** COMMENT **14 CUPS, CUTLERY** COMMENT **15 TARGET-DELI MEAT, BUNS,82-820-54-00-5412136.5516 FRUIT, POP, VEGETABLES, CHEESE ** COMMENT **INVOICE TOTAL:1,422.85 *062524-S.IWANSKI-B 05/30/24 01 YORK POST-POSTAGE82-820-54-00-545243.1102 MENARDS#050124-CLEANER82-820-56-00-56216.9803 GRACE CLEANERS-DRY CLEANING 82-820-54-00-546215.00INVOICE TOTAL:65.09 *FY 25Page 44 of 75 DATE: 06/25/24UNITED CITY OF YORKVILLETIME: 14:15:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900149 FNBO FIRST NATIONAL BANK OMAHA 06/25/24062524-S.MENDEZ-B 05/30/24 01 AMAZON PRIME CANCELLATION CR 01-220-54-00-5462-14.99INVOICE TOTAL:-14.99 *062524-S.REDMON-B05/30/24 01 CAROUSEL SOUND-CRUISE NIGHT DJ 79-795-56-00-5606570.0002 AMAZON BEACH PARTY DECOR79-795-56-00-5606288.3303 RUNCO-PAPER TOWELS, TISSUE79-795-56-00-5606272.2404 FUN EXPRESS-BEACH PARTY79-795-56-00-5606174.5005 SUPPLIES** COMMENT **06 AMAZON-BEACH PARTY CRAFTS79-795-56-00-5606127.6907 WALMART-BUNS, JALAPENOS79-795-56-00-560731.2408 WALMART-CANDY79-795-56-00-5606126.2009 IPRA-JOB POSTING79-795-54-00-5426315.0010 AMAZON-WASH CLOTHS,COFFEE79-795-56-00-560792.3511 FILTERS** COMMENT **12 AMAZON-KEYBOARDS, MICE79-795-56-00-560654.7713 TARGET-BUNS79-795-56-00-56077.9514 DULCERIA DE AURORA-PINATAS79-795-56-00-560669.2515 AMAZON-BALLOONS79-795-56-00-560623.3616 SWANK-WIDESCREEN DVDS79-795-56-00-56061,085.0017 ARNESON#244500-MAY 2024 GAS 79-790-56-00-56951,456.7718 ARNESON#244427-MAY 2024 GAS 79-790-56-00-5695905.2819 ARNESON#244426-MAY 2024 DIESEL 79-790-56-00-5695327.8320 ARNESON#244499-MAY 2024 DIESEL 79-790-56-00-5695159.1221 CRICUT-ANNUAL STUDIO79-795-56-00-560695.8822 GOLD MEDAL#413941-BEECHER79-795-56-00-56071,265.8023 CONCESSION SUPPLIES** COMMENT **24 GOLD MEDAL#4413942-BRIDGE79-795-56-00-56071,211.1025 CONCESSION SUPPLIES** COMMENT **26 GOLD MEDAL#413724-BEECHER79-795-56-00-5607648.1527 CONCESSION SUPPLIES** COMMENT **28 GOLD MEDAL#413725-BRIDGE79-795-56-00-5607895.4629 CONCESSION SUPPLIES** COMMENT **30 DISCOUNT SCHOOL-PRESCHOOL79-795-56-00-5606111.4831 CRAFT SUPPLIES** COMMENT **32 WALMART-WATER, CAPRI SUN,79-795-56-00-560690.2533 CRICUT SUPPLIES** COMMENT **34 WALMART-BUNS79-795-56-00-560717.5235 WALMART-ICE79-795-56-00-560645.8036 AMAZON-SOCCER BALL CLIPS79-795-56-00-5606178.9437 CHASEWOOD-LEGO ROBOTICS79-795-54-00-54621,500.0038 CONTRACTUAL PAYMENT** COMMENT **39 AMAZON-CAMP SUPPLIES79-795-56-00-5606440.8740 AMAZON-CAMP SUPPLIES79-795-56-00-5606328.1441 RUNCO-PAPER, WIPES, SANITIZER, 79-795-56-00-5606331.1842 FORKS, GLUE STICKS** COMMENT **FY 25Page 45 of 75 DATE: 06/25/24UNITED CITY OF YORKVILLETIME: 14:15:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900149 FNBO FIRST NATIONAL BANK OMAHA 06/25/24062524-S.REDMON-B 05/30/24 43 WAKMART-BUNS, PEPPER79-795-56-00-5607103.04INVOICE TOTAL:13,350.49 *062524-S.REMUS-B05/30/24 01 PARTY CITY-BALLOONS79-795-56-00-560634.7202 PARTY CITY-BALLOONS79-795-56-00-560696.3003 FAIRYTALE ENTERTAINMENT-RIVER 79-795-56-00-5606500.0004 FEST CHARACTER DEPOSIT** COMMENT **05 FAIRYTALE ENTERTAINMENT-HTD 79-795-56-00-56062,200.0006 CHARACTER DEPOSIT** COMMENT **07 TWO SISTERS SWEETS-COOKIES79-795-56-00-5606122.4008 WALMART-PLATES, NAPKINS79-795-56-00-560628.4009 WALMART-IRON, IRONING BOARD 79-795-56-00-561074.4210 TARGET-CUPCAKES79-795-56-00-5606110.3411 LITTLE FOXES CLUBHOUSE-79-795-56-00-5606666.0012 PRESCHOOL CELEBRATION** COMMENT **13 FOAM PARTY ALSTARS-BEACH PARTY 79-795-56-00-5606750.0014 FOAM PARTY** COMMENT **INVOICE TOTAL:4,582.58 *062524-S.SENDRA-B 05/30/24 01 HOBBY LOBBY-PAPER CRAFTS79-795-56-00-560617.6102 PARTY CITY-SUPPLIES REFUND79-795-56-00-5606-24.7303 PARTY CITY-PRESCHOOL SUPPLIES 79-795-56-00-560662.1704 NRPA-CPR CERTIFICATION79-795-54-00-5412270.0005 NRPA-PROFESSIONAL DEVELOPMENT 79-795-54-00-5412975.0006 SCHOOL REGISTRATION** COMMENT **INVOICE TOTAL:1,300.05 *062524-S.SLEEZER-B 05/30/24 01 MENARDS#050824-CONTRACTOR BAGS 79-790-56-00-5620451.0702 RUSSO#SPI20627822-RIDE MOWER 25-225-60-00-601015,519.0003 RUSSO#SPI20627823-FILTER79-790-56-00-564015.5204 GROUND EFFECTS#495066-PLAYMAT 79-790-56-00-56401,624.00INVOICE TOTAL:17,609.59 *062524-S.STROUP-B 05/30/24 01 O'REILLY-MOLDING TAPE01-210-56-00-562014.06INVOICE TOTAL:14.06 *062524-T.HOULE05/30/24 01 MENARDS#050124-FLUSH REPAIR 79-790-56-00-564017.9802 PLUG** COMMENT **03 MENARDS#050824-GAS CAN79-790-56-00-563016.8404 MENARDS#050124-TEST PLUG79-790-56-00-56407.5805 MENARDS#050224-PADDED TIEDOWN 79-790-56-00-56209.9706 AMAZON-TIRE GUAGE79-790-56-00-563036.2907 WURTH-SAFETY GLASSES79-790-56-00-5600171.3608 AMAZON-COMMERCIAL PHOTO EYES 79-790-56-00-564083.2609 AMAZON-AIR HOSE REEL79-790-56-00-564099.99FY 25Page 46 of 75 DATE: 06/25/24UNITED CITY OF YORKVILLETIME: 14:15:44MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900149 FNBO FIRST NATIONAL BANK OMAHA 06/25/24062524-T.HOULE05/30/24 10 FLATSOS-TUBES79-790-54-00-549545.00INVOICE TOTAL:488.27 *062524-T.LOWRY-B05/30/24 01 MENARDS#052024-CABLE TIES79-790-56-00-562033.9802 MENARDS#050624-SHEETING, JOINT 79-790-56-00-5620156.6903 FILLER** COMMENT **INVOICE TOTAL:190.67 *062524-T.MILSCHEWSKI 05/30/24 01 MENARDS#051424-STEP LADDER24-216-56-00-5656189.0002 MENARDS#051524-THERMOSTAT24-216-56-00-565617.9903 GUARD** COMMENT **04 MENARDS#050924-SILICONE24-216-56-00-565610.4905 MENARDS#051324-WATER PUMP,82-820-54-00-549526.9306 FLEX SEAL, HOSE CLAMP** COMMENT **07 MENARDS#050124-SILICONE, CAULK 24-216-56-00-565636.0108 GUN** COMMENT **09 MENARDS#050824-WEED KILLER82-820-54-00-549542.6810 HOME DEPO-BULBS24-216-56-00-565621.9811 HOME DEPO-WIRE STRIPPER,24-216-56-00-565652.9312 CONNECTORS** COMMENT **13 HOME DEPO-BULBS82-820-54-00-549522.9414 MENARDS#051724-CAR WASHING24-216-56-00-565627.4315 SUPPLIES** COMMENT **16 MENARDS#052324-BULBS24-216-56-00-565647.97INVOICE TOTAL:496.35 *CHECK TOTAL:93,694.45TOTAL AMOUNT PAID:93,694.45FY 25Total for all Highlighted Park & Recreation Invoices: $49,137.77Page 47 of 75 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: 06/18/24TIME: 07:50:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540810 AACVB AURORA AREA CONVENTION05/24-ALL06/07/24 01 MAY 2024 ALL SEASON HOTEL TAX 01-640-54-00-548136.56INVOICE TOTAL:36.56 *CHECK TOTAL:36.56D003544 ANTPLACE ANTHONY PLACE YORKVILLE LPJUL 202406/15/24 01 CITY OF YORKVILLE HOUSING01-640-54-00-5427946.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR MONTH OF** COMMENT **04 JULY 2024** COMMENT **INVOICE TOTAL:946.00 *DIRECT DEPOSIT TOTAL:946.00540811 ATTAT&T6305536805-052405/25/24 01 05/25-06/24 RIVERFRONT PARK79-795-54-00-5440123.96INVOICE TOTAL:123.96 *CHECK TOTAL:123.96540812 BAKTAY BAKER & TAYLOR2038240171-B04/23/24 01 BOOKS82-000-24-00-248026.58INVOICE TOTAL:26.58 *203825594205/01/24 01 BOOKS82-820-56-00-56861,003.5202 BOOKS82-000-24-00-2480204.26INVOICE TOTAL:1,207.78 *203825756905/01/24 01 BOOKS82-820-56-00-5686637.66INVOICE TOTAL:637.66 *203826813405/07/24 01 BOOKS82-000-24-00-248041.97FY 25Page 48 of 75 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: 06/18/24TIME: 07:50:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540812 BAKTAY BAKER & TAYLOR203826813405/07/24 02 BOOKS82-820-56-00-5686534.27INVOICE TOTAL:576.24 *203828397005/20/24 01 BOOKS82-820-56-00-5686742.34INVOICE TOTAL:742.34 *203830109305/23/24 01 BOOKS82-820-56-00-5686897.23INVOICE TOTAL:897.23 *CHECK TOTAL:4,087.83540813 BFCONSTR B&F CONSTRUCTION CODE SERVICES1936506/07/24 01 MAY 2024 INSPECTIONS01-220-54-00-54598,840.00INVOICE TOTAL:8,840.00 *CHECK TOTAL:8,840.00540814 COMED COMMONWEALTH EDISON1709169000-052406/03/24 01 05/02-06/03 RT34 & ATUMN CRK 23-230-54-00-5482211.72INVOICE TOTAL:211.72 *3260462000-052405/31/24 01 05/01-05/31 RT47 & RIVER23-230-54-00-5482261.87INVOICE TOTAL:261.87 *3852534000-052405/29/24 01 04/29-05/29 RT126 & SCHLHS RD 23-230-54-00-548298.19INVOICE TOTAL:98.19 *3897838000-052406/04/24 01 05/01-05/31 609 N BRIDGE01-110-54-00-548039.57INVOICE TOTAL:39.57 *8273737000-052405/30/24 01 05/01-05/30 104 VAN EMMON01-110-54-00-5480249.77INVOICE TOTAL:249.77 *CHECK TOTAL:861.12FY 25Page 49 of 75 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: 06/18/24TIME: 07:50:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540815 COREMAIN CORE & MAIN LPU89974205/17/24 01 REPROGRAMMED METERS, COUPLING 51-510-56-00-566410,464.00INVOICE TOTAL:10,464.00 *U89975705/15/24 01 75 BACKFLOW METERS51-510-56-00-56647,338.82INVOICE TOTAL:7,338.82 *U91473405/20/24 01 METER WIRE51-510-56-00-5664243.05INVOICE TOTAL:243.05 *CHECK TOTAL:18,045.87540816 COXLAND COX LANDSCAPING LLC19244605/31/24 01 MAY 2024 MOWING,11-111-54-00-54951,838.0002 FERTILIZATION AND WEED CONTROL ** COMMENT **INVOICE TOTAL:1,838.00 *19244705/31/24 01 MAY 2024 MOWING,12-112-54-00-54951,640.0002 FERTILIZATION AND WEED CONTROL ** COMMENT **INVOICE TOTAL:1,640.00 *CHECK TOTAL:3,478.00540817 DIRENRGY DIRECT ENERGY BUSINESS1704705-241570054518 06/05/24 01 04/30-05/29 KENNEDY & MCHUGH 23-230-54-00-548295.75INVOICE TOTAL:95.75 *1704708-241590054535 06/07/24 01 05/01-05/30 1850 MARKETVIEW 23-230-54-00-548274.29INVOICE TOTAL:74.29 *1704714-241570054518 06/05/24 01 05/01-05/30 MCHUGH RD23-230-54-00-548272.39INVOICE TOTAL:72.39 *1704716-241560054509 06/04/24 01 05/01-05/31 1 COUNTRYSIDE PKWY 23-230-54-00-5482146.82INVOICE TOTAL:146.82 *FY 25Page 50 of 75 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: 06/18/24TIME: 07:50:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540817 DIRENRGY DIRECT ENERGY BUSINESS1704719-241520054490 05/31/24 01 04/26-05/28 LEASURE & SUNSET 23-230-54-00-54822,776.97INVOICE TOTAL:2,776.97 *1704722-241570054518 06/05/24 01 04/30-05/29 2921 BRISTOL RIDGE 51-510-54-00-54806,843.69INVOICE TOTAL:6,843.69 *1704723-241570054518 06/05/24 01 04/30-05/29 2224 TREMONT51-510-54-00-54808,742.16INVOICE TOTAL:8,742.16 *1\704709-24156005450 06/04/24 01 05/01-05/30 7 COUNTRYSIDE PKWY 23-230-54-00-5482111.05INVOICE TOTAL:111.05 *CHECK TOTAL:18,863.12540818 DRHCAMBR DR HORTON-MIDWEST20220742-3340 SEELEY 06/06/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *20221310-2678 SEELEY 06/06/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20221311-2682 SEELEY 06/06/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20221312-2686 SEELEY 06/06/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *20230164-2662 SEELEY 06/06/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415450.00INVOICE TOTAL:450.00 *20230989-2634 SEELEY 06/11/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415450.00INVOICE TOTAL:450.00 *20231330-2626 SEELEY 06/11/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:30,900.00FY 25Page 51 of 75 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: 06/18/24TIME: 07:50:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540819 DUTEK THOMAS & JULIE FLETCHER102376405/31/24 01 HOSE ASSEMBLY52-520-56-00-5628335.00INVOICE TOTAL:335.00 *CHECK TOTAL:335.00540820 EEIENGINEERING ENTERPRISES, INC.8036205/31/24 01 WINDETT RIDGE-UNIT 290-048-48-00-01112,413.75INVOICE TOTAL:2,413.75 *8036505/31/24 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-01119,936.75INVOICE TOTAL:9,936.75 *8036805/31/24 01 KENDALL MARKETPLACE-LOT 5290-154-00-00-01111,186.2502 PHASE 2 & 3** COMMENT **INVOICE TOTAL:1,186.25 *8037005/31/24 01 BRIGHT FARMS90-173-00-00-01111,056.25INVOICE TOTAL:1,056.25 *8037105/31/24 01 KENDALLWOOD ESTATES-RALLY90-174-00-00-01112,528.50INVOICE TOTAL:2,528.50 *8037405/31/24 01 GREEN DOOR LINCOLN PRAIRIE90-191-00-00-0111119.50INVOICE TOTAL:119.50 *8038305/31/24 01 NEW LEAF ENERGY-SOLAR FARM90-196-00-00-0111432.00INVOICE TOTAL:432.00 *8038705/31/24 01 GREEN DOOR HAGEMANN90-221-00-00-0011135.00INVOICE TOTAL:135.00 *8038805/31/24 01 GREEN DOOR KELAKA90-191-00-00-01111,409.50INVOICE TOTAL:1,409.50 *FY 25Page 52 of 75 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: 06/18/24TIME: 07:50:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540820 EEIENGINEERING ENTERPRISES, INC.8039405/31/24 01 QUIK TRIP GAS STATION90-208-00-00-01111,342.50INVOICE TOTAL:1,342.50 *8040405/31/24 01 CORNEILS RD SOLAR90-216-00-00-0111794.50INVOICE TOTAL:794.50 *8040505/31/24 01 1981 S BRIDGE ST90-219-00-00-0111288.00INVOICE TOTAL:288.00 *8040605/31/24 01 724 E VETERANS PKWY90-217-00-00-011168.50INVOICE TOTAL:68.50 *8040705/31/24 01 BRISTOL BAY-PARK C SITE PLAN 90-179-00-00-01112,310.00INVOICE TOTAL:2,310.00 *8040905/31/24 01 GRANDE RESERVE-UNIT 18 & 2590-228-00-00-01111,822.00INVOICE TOTAL:1,822.00 *8041205/31/24 01 WESTBURY VILLAGE-NVR90-178-00-00-01118,848.00INVOICE TOTAL:8,848.00 *8041405/31/24 01 GRANDE RESERVE-UNIT 10 & 1190-223-00-00-01118,599.73INVOICE TOTAL:8,599.73 *8041605/31/24 01 225 COMMERCIAL DR SITE PLAN90-224-00-00-01111,072.50INVOICE TOTAL:1,072.50 *8041805/31/24 01 CYRUS ONE90-227-00-00-0111352.50INVOICE TOTAL:352.50 *CHECK TOTAL:44,715.73540821 EJEQUIP EJ EQUIPMENTP1258405/22/24 01 SEAL INLETS, ADAPTERS01-410-56-00-5628288.05INVOICE TOTAL:288.05 *CHECK TOTAL:288.05FY 25Page 53 of 75 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: 06/18/24TIME: 07:50:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540822 ELINEUP JEFFREY C DAVIES144603/26/24 01 ELINEUP PROFESSIONAL SUPPORT 01-210-54-00-5462600.0002 AND MAINTENANCE RENEWAL** COMMENT **INVOICE TOTAL:600.00 *CHECK TOTAL:600.00540823 ENCODE ENCODE PLUS, LLC273306/06/24 01 ENCODE PLUS CODIFICATION01-220-54-00-5462450.0002 SERVICES** COMMENT **INVOICE TOTAL:450.00 *CHECK TOTAL:450.00540824 FIRSTNET AT&T MOBILITY287313454005X0603202 05/25/24 01 04/26-05/25 MOBILE DEVICES 01-220-54-00-544042.1602 04/26-05/25 MOBILE DEVICES51-510-54-00-544042.1603 04/26-05/25 MOBILE DEVICES 01-110-54-00-544042.1604 04/26-05/25 MOBILE DEVICES 01-210-54-00-5440953.2905 04/26-05/25 MOBILE DEVICES 79-795-54-00-544042.16INVOICE TOTAL:1,121.93 *CHECK TOTAL:1,121.93540825 FIRSTNET AT&T MOBILITY287313454207X0603202 05/25/24 01 04/26-05/25 MOBILE DEVICES 01-220-54-00-5440252.9602 04/26-05/25 MOBILE DEVICES79-790-54-00-544036.2403 04/26-05/25 MOBILE DEVICES 79-795-54-00-5440156.8004 04/26-05/25 MOBILE DEVICES 51-510-54-00-5440235.2005 04/26-05/25 MOBILE DEVICES 52-520-54-00-544072.48INVOICE TOTAL:753.68 *CHECK TOTAL:753.68FY 25Page 54 of 75 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: 06/18/24TIME: 07:50:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540826 FOXRIDGE FOX RIDGE STONE869505/13/24 01 GRAVEL51-510-56-00-5640190.00INVOICE TOTAL:190.00 *876105/18/24 01 GRAVEL51-510-56-00-5640325.00INVOICE TOTAL:325.00 *882305/24/24 01 GRAVEL51-510-56-00-5640195.00INVOICE TOTAL:195.00 *CHECK TOTAL:710.00540827 FRNKMRSH FRANK MARSHALL9203505/30/24 01 LABELED ALL ELECTRICAL52-520-54-00-5444282.0002 SERVICE GEAR AT BRUELL ST LIFT ** COMMENT **INVOICE TOTAL:282.00 *CHECK TOTAL:282.00540828 FUNONE THE FUN ONES8570205/29/24 01 HAUNTED HOUSE ABSTACLE COURSE 79-795-56-00-5606793.0102 FOR NATIONAL NIGHT OUT EVENT** COMMENT **INVOICE TOTAL:793.01 *CHECK TOTAL:793.01540829 GARDKOCH GARDINER KOCH & WEISBERG1980006/10/24 01 KIMBALL HILL I MATTER-MAY 2024 01-640-54-00-54611,410.00INVOICE TOTAL:1,410.00 *CHECK TOTAL:1,410.00540830 GROOT GROOT INCFY 25Page 55 of 75 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: 06/18/24TIME: 07:50:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540830 GROOT GROOT INC12603335T10206/01/24 01 MAY 2024 REFUSE SERVICE 01-540-54-00-5442146,526.3902 MAY 2024 SENIOR REFUSE SERVICE 01-540-54-00-54418,164.61INVOICE TOTAL:154,691.00 *CHECK TOTAL:154,691.00540831 GROUND GROUND EFFECTS INC.495540-00206/05/24 01 DIRT01-410-56-00-5640504.00INVOICE TOTAL:504.00 *CHECK TOTAL:504.00540832 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000053705/28/24 01 STONEFIELD QUERY LICENSE01-640-54-00-54502,407.5002 INSTALLATION AND SUPPORT** COMMENT **INVOICE TOTAL:2,407.50 *MSIXT000053905/28/24 01 MAY 2024 MYGOVHUB FEES01-120-54-00-5462321.8402 MAY 2024 MYGOVHUB FEES51-510-54-00-5462482.7603 MAY 2024 MYGOVHUB FEES52-520-54-00-5462141.99INVOICE TOTAL:946.59 *CHECK TOTAL:3,354.09540833 HOMEPLAT HOMEPLATE HOTDOGS2024 BEACH06/07/24 01 BEACH PARTY FOOD PAYMENT79-795-56-00-560674.25INVOICE TOTAL:74.25 *CHECK TOTAL:74.25540834 IMPERINV IMPERIAL INVESTMENTSFY 25Page 56 of 75 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: 06/18/24TIME: 07:50:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540834 IMPERINV IMPERIAL INVESTMENTSAPR 2024-REBATE06/11/24 01 BUSINESS DIST REBATE-APR 2024 01-000-24-00-24887,787.75INVOICE TOTAL:7,787.75 *CHECK TOTAL:7,787.75540835 INTERDEV INTERDEV, LLCLIC-104476705/31/24 01 IT TIMED ACTIVE STORAGE-MAY01-640-54-00-5450270.0002 2024** COMMENT **INVOICE TOTAL:270.00 *MSP-104476505/31/24 01 MONTHLY IT BILLING-MAY 202401-640-54-00-545018,298.00INVOICE TOTAL:18,298.00 *SEC-104474905/31/24 01 DUO & SENTINEL ONE BILLING01-640-54-00-54501,240.5402 FOR MAY 2024** COMMENT **INVOICE TOTAL:1,240.54 *CHECK TOTAL:19,808.54540836 IPRFILLINOIS PUBLIC RISK FUND9050805/13/24 01 JUL 2024 WORKER COMP INS01-640-52-00-523111,668.7602 JUL 2024 WORKER COMP INS-PR01-640-52-00-52312,373.7103 JUL 2024 WORKER COMP INS51-510-52-00-52311,106.5404 JUL 2024 WORKER COMP INS52-520-52-00-5231499.8305 JUL 2024 WORKER COMP INS82-820-52-00-5231943.16INVOICE TOTAL:16,592.00 *CHECK TOTAL:16,592.00540837 JDEERE JOHN DEERE FINANCIAL1190148605/24/24 01 MOTOR OIL01-410-54-00-54906,147.69INVOICE TOTAL:6,147.69 *CHECK TOTAL:6,147.69FY 25Page 57 of 75 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: 06/18/24TIME: 07:50:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540838 JIMSTRCK JIM'S TRUCK INSPECTION LLC20344405/07/24 01 TRUCK INSPECTION01-410-54-00-549065.00INVOICE TOTAL:65.00 *CHECK TOTAL:65.00540839 KENDCROS KENDALL CROSSING, LLCBD REBATE 4/2406/11/24 01 BUSINESS DIST REBATE-APR 2024 01-000-24-00-24875,187.75INVOICE TOTAL:5,187.75 *CHECK TOTAL:5,187.75540840 KONICAMI KONICA MINOLTA BUSINESS5168451806/10/24 01 MAY 2024 DOCUMENT SCANNING01-220-54-00-546215,494.44INVOICE TOTAL:15,494.44 *5168451906/10/24 01 MAY 2024 DOCUMENT SCANNING01-220-54-00-54624,658.50INVOICE TOTAL:4,658.50 *CHECK TOTAL:20,152.94540841 LRSLRS, LLCPS60228105/30/24 01 5/31-6/27 PORTOLET UPKEEP-TOWN 79-795-56-00-5620620.0002 SQUARE** COMMENT **INVOICE TOTAL:620.00 *PS60228205/30/24 01 5/31-6/27 PORTOLET79-795-56-00-5620377.0002 UPKEEP-RIVERFRONT PARK** COMMENT **INVOICE TOTAL:377.00 *PS60228305/30/24 01 5/31-6/27 PORTOLET UPKEEP-901 79-795-56-00-562092.0002 MILL ST** COMMENT **INVOICE TOTAL:92.00 *FY 25Page 58 of 75 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: 06/18/24TIME: 07:50:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540841 LRS LRS, LLCPS60228405/30/24 01 5/31-6/27 PORTOLET UPKEEP-374 79-795-56-00-562092.0002 VAN EMMON** COMMENT **INVOICE TOTAL:92.00 *PS60228505/30/24 01 5/31-6/27 PORTOLET79-795-56-00-562092.0002 UPKEEP-1700 JOHN ST** COMMENT **INVOICE TOTAL:92.00 *PS60228605/30/24 01 5/31-6/27 PORTOLET UPKEEP-FOX 79-795-56-00-562092.0002 HILL** COMMENT **INVOICE TOTAL:92.00 *PS60228705/30/24 01 5/31-6/27 PORTOLET79-795-56-00-5620302.0002 UPKEEP-BEECHER** COMMENT **INVOICE TOTAL:302.00 *PS60228805/30/24 01 5/31-6/27 PORTOLET79-795-56-00-562092.0002 UPKEEP-ROTARY** COMMENT **INVOICE TOTAL:92.00 *PS60228905/30/24 01 5/20-5/30 PORTOLET UPKEEP-600 79-795-56-00-562082.5102 HAYDEN** COMMENT **INVOICE TOTAL:82.51 *PS60229005/30/24 01 5/31-6/27 PORTOLET UPKEEP-427 79-795-56-00-562092.0002 BRISTOL BAY** COMMENT **INVOICE TOTAL:92.00 *PS60229105/30/24 01 5/31-6/27 PORTOLET79-795-56-00-5620184.0002 UPKEEP-BRIDGE PARK** COMMENT **INVOICE TOTAL:184.00 *PS60229205/30/24 01 5/31-6/27 PORTOLET UPKEEP-872 79-795-56-00-562092.0002 PRAIRIE CROSSING** COMMENT **INVOICE TOTAL:92.00 *FY 25Page 59 of 75 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: 06/18/24TIME: 07:50:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540841 LRS LRS, LLCPS60229305/30/24 01 5/31-6/27 PORTOLET79-795-56-00-562092.0002 UPKEEP-2807 NORTHLAND LN** COMMENT **INVOICE TOTAL:92.00 *PS60229405/30/24 01 5/31-6/27 PORTOLET79-795-56-00-562092.0002 UPKEEP-2736 AUTUMN CREEK** COMMENT **INVOICE TOTAL:92.00 *PS60229505/30/24 01 5/31-6/27 PORTOLET79-795-56-00-562092.0002 UPKEEP-2735 ALAN DALE RD** COMMENT **INVOICE TOTAL:92.00 *PS60229605/30/24 01 5/31-6/27 PORTOLET UPKEEP-600 79-795-56-00-5620184.0002 HAYDEN DR** COMMENT **INVOICE TOTAL:184.00 *PS60229705/30/24 01 5/31-6/27 PORTOLET UPKEEP-428 79-795-56-00-5620662.0002 BRISTOL BAY** COMMENT **INVOICE TOTAL:662.00 *PS60229805/30/24 01 5/31-6/27 PORTOLET79-795-56-00-562092.0002 UPKEEP - GRANDE RESERVE** COMMENT **03 ELEMENTARY** COMMENT **INVOICE TOTAL:92.00 *PS60229905/30/24 01 5/31-6/27 PORTOLET UPKEEP-409 79-795-56-00-562092.0002 CENTER PKWY** COMMENT **INVOICE TOTAL:92.00 *CHECK TOTAL:3,515.51540842 MEADE MEADE ELECTRIC COMPANY, INC.70867205/21/24 01 TRAFFIC SIGNAL REPAIR AT RT47 01-410-54-00-54353,584.91FY 25Page 60 of 75 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: 06/18/24TIME: 07:50:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540842 MEADE MEADE ELECTRIC COMPANY, INC.70867205/21/24 02 & FOX ST** COMMENT **INVOICE TOTAL:3,584.91 *CHECK TOTAL:3,584.91540843 MESIMPSO M.E. SIMPSON CO, INC4245905/29/24 01 LEAK DETECTION SERVICES FOR51-510-56-00-5640645.0002 620 PRAIRIE CROSSING DR** COMMENT **INVOICE TOTAL:645.00 *CHECK TOTAL:645.00540844 MIDAM MID AMERICAN WATER232915A05/29/24 01 8" ULTRA SLEEVE52-520-56-00-56282,277.00INVOICE TOTAL:2,277.00 *CHECK TOTAL:2,277.00540845 MIDWSALT MIDWEST SALTP47457705/29/24 01 BULK ROCK SALT51-510-56-00-56383,266.62INVOICE TOTAL:3,266.62 *P47459305/30/24 01 BULK ROCK SALT51-510-56-00-56383,360.39INVOICE TOTAL:3,360.39 *CHECK TOTAL:6,627.01540846 MIDWTAPE MIDWEST TAPE LLC50541417705/03/24 01 DVDS82-820-56-00-5685132.69INVOICE TOTAL:132.69 *FY 25Page 61 of 75 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: 06/18/24TIME: 07:50:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540846 MIDWTAPE MIDWEST TAPE LLC50550362005/21/24 01 DVDS82-820-56-00-568561.47INVOICE TOTAL:61.47 *CHECK TOTAL:194.16540847 NEOPOST QUADIENT FINANCE USA, INC060124-CITY06/01/24 01 POSTAGE MACHINE REFILL01-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00540848 NICOR NICOR GAS00-41-22-8748 4-0524 05/31/24 01 05/01-05/31 1107 PRAIRIE LN01-110-54-00-548044.12INVOICE TOTAL:44.12 *15-64-61-3532 5-0524 05/31/24 01 05/01-05/31 1991 CANNONBALL TR 01-110-54-00-548046.04INVOICE TOTAL:46.04 *23-45-91-4862 5-0524 06/03/24 01 05/02-06/03 101 BRUELL ST 01-110-54-00-5480141.84INVOICE TOTAL:141.84 *37-35-53-1941 1-0524 06/06/24 01 05/07-06/06 185 WOLF ST01-110-54-00-548044.18INVOICE TOTAL:44.18 *40-52-64-8356 1-0524 06/04/24 01 05/03-06/04 102 E VAN EMMON 01-110-54-00-5480148.51INVOICE TOTAL:148.51 *46-69-47-6727 1-0524 06/06/24 01 05/07-06/06 1975 N BRIDGE 01-110-54-00-5480139.14INVOICE TOTAL:139.14 *61-60-41-1000 9-0524 06/03/24 01 05/02-06/03 610 TOWER LN01-110-54-00-548066.00INVOICE TOTAL:66.00 *FY 25Page 62 of 75 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: 06/18/24TIME: 07:50:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540848 NICOR NICOR GAS66-70-44-6942 9-0524 06/06/24 01 05/07-06/06 1908 RAINTREE 01-110-54-00-5480145.68INVOICE TOTAL:145.68 *80-56-05-1157 0-0524 06/06/24 01 05/07-06/06 2512 ROSEMONT 01-110-54-00-548045.91INVOICE TOTAL:45.91 *83-80-00-1000 7-0524 06/05/24 01 05/02-06/03 610 TOWER UNIT B 01-110-54-00-548051.68INVOICE TOTAL:51.68 *91-85-68-4012 8-0524 06/03/24 01 05/01-05/31 902 GAME FARM RD 82-820-54-00-54801,078.12INVOICE TOTAL:1,078.12 *CHECK TOTAL:1,951.22540849 OSWEGO VILLAGE OF OSWEGO266206/05/24 01 STATE LOBBYIST CHARGE-MAY 2024 01-640-54-00-54621,166.6702 STATE LOBBYIST CHARGE-MAY 2024 51-510-54-00-54621,166.6603 FEDERAL LOBBYIST CHARGE-MAY01-640-54-00-54621,562.5004 2024** COMMENT **05 FEDERAL LOBBYIST CHARGE-MAY 51-510-54-00-54621,562.5006 2024** COMMENT **INVOICE TOTAL:5,458.33 *266506/05/24 01 STATE LOBBYIST CHARGE-JUN01-640-54-00-54621,166.6702 2024** COMMENT **03 STATE LOBBYIST CHARGE-JUN 51-510-54-00-54621,166.6604 2024** COMMENT **05 FEDERAL LOBBYIST CHARGE-JUN 01-640-54-00-54621,562.5006 2024** COMMENT **07 FEDERAL LOBBYIST CHARGE-JUN 51-510-54-00-54621,562.5008 2024** COMMENT **INVOICE TOTAL:5,458.33 *CHECK TOTAL:10,916.66FY 25Page 63 of 75 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: 06/18/24TIME: 07:50:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540850 PEPSI PEPSI-COLA GENERAL BOTTLE2900645305/29/24 01 BEECHER & BRIDGE CONCESSION79-795-56-00-5607244.2802 DRINKS** COMMENT **INVOICE TOTAL:244.28 *5252335406/03/24 01 BRIDGE PARK CONCESSION DRINKS 79-795-56-00-5607379.10INVOICE TOTAL:379.10 *5252335806/03/24 01 BEECHER PARK CONCESSION DRINKS 79-795-56-00-5607465.95INVOICE TOTAL:465.95 *7960965506/10/24 01 BRIDGE PARK CONCESSION DRINKS 79-795-56-00-5607304.14INVOICE TOTAL:304.14 *7960965606/10/24 01 BEECHER CONCESSION DRINKS79-795-56-00-5607311.19INVOICE TOTAL:311.19 *CHECK TOTAL:1,704.66540851 PIZZO PIZZO AND ASSOCIATES, LTD340-206/01/24 01 JUN 2024-NATURALIZATION AREA 24-216-54-00-5446732.1902 MAINTENANCE @ 651 PRAIRIE** COMMENT **03 POINTE** COMMENT **INVOICE TOTAL:732.19 *CHECK TOTAL:732.19540852 PRINTSRC LAMBERT PRINT SOURCE, LLC404505/30/24 01 BEACH PARTY SIGNAGE79-795-56-00-56061,000.00INVOICE TOTAL:1,000.00 *406306/07/24 01 GOLF OUTING SIGNAGE79-795-56-00-5606334.00INVOICE TOTAL:334.00 *CHECK TOTAL:1,334.00FY 25Page 64 of 75 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: 06/18/24TIME: 07:50:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540853 R0001975 RYAN HOMES20231190-3069 CONSTI 06/05/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231191-3073 CONSTI 06/05/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231338-363 BISCAYN 06/11/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231620-3025 GRANDE 06/05/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231621-3065 CONSTI 06/05/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231623-391 BISCAYN 06/03/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20232171-4461 SARASO 06/11/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:35,000.00540854 R0002288 LENNAR20230314-511 COACH 06/04/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *20230315-502 WARBLER 06/04/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *20231192-3392 CALEDO 06/04/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *CHECK TOTAL:22,500.00FY 25Page 65 of 75 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: 06/18/24TIME: 07:50:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540855 R0002650 KARI SCOLA053024-RFND05/30/24 01 REFUND OVERPAYMENT ON UB01-000-13-00-1371241.3102 ACCT #0109030260-00** COMMENT **INVOICE TOTAL:241.31 *CHECK TOTAL:241.31540856 R0002651 MADAN PAL SINGH060424-RFND06/04/24 01 REFUND OVERPAYMENT ON UB01-000-13-00-1371168.9602 ACCT #0107463450-01** COMMENT **INVOICE TOTAL:168.96 *CHECK TOTAL:168.96540857 SPRTFLD SPORTSFIELDS, INC.2418006/03/24 01 BASEBALL INFIELD MIX79-790-56-00-56466,079.29INVOICE TOTAL:6,079.29 *CHECK TOTAL:6,079.29540858 SUBURLAB SUBURBAN LABORATORIES INC.22543905/31/24 01 ROUTINE WATER TESTING51-510-54-00-5429867.80INVOICE TOTAL:867.80 *CHECK TOTAL:867.80540859 VERMONT VERMONT SYSTEMSVS01283106/01/24 01 RECTRAC/WEBTRAC FEE RENEWAL79-795-54-00-546216,153.39INVOICE TOTAL:16,153.39 *CHECK TOTAL:16,153.39FY 25Page 66 of 75 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: 06/18/24TIME: 07:50:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/25/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003545 YBSDYORKVILLE BRISTOL2024.01006/04/24 01 JUN 2024 LANDFILL EXPENSE 51-510-54-00-544519,565.04INVOICE TOTAL:19,565.04 *24-MAY06/07/24 01 MAY 2024 SANITARY FEES95-000-24-00-2450302,628.52INVOICE TOTAL:302,628.52 *DIRECT DEPOSIT TOTAL:322,193.56540860 YOUNGM MARLYS J. YOUNG052324-PC06/05/24 01 05/23/24 PC MEETING MINUTES 90-223-00-00-001142.5002 05/23/24 PC MEETING MINUTES 90-227-00-00-001142.50INVOICE TOTAL:85.00 *CHECK TOTAL:85.00486,138.94323,139.56TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:809,278.50FY 25Total for all Highlighted Park & Recreation Invoices: $30,013.27Page 67 of 75 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: 06/25/24TIME: 08:17:06UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540862 BEEBED DAVID BEEBE06/17-06/2306/24/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D003546 BOOKERT THOMAS BOOKER06/17-06/2306/24/24 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *DIRECT DEPOSIT TOTAL:90.00540863 BUDDA ARLO BUDD06/17-06/2306/24/24 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00D003547 CULLENT TREVOR CULLEN06/17-06/2306/24/24 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *DIRECT DEPOSIT TOTAL:90.00D003548 DIETERG GARY M. DIETER06/17-06/2306/24/24 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *DIRECT DEPOSIT TOTAL:100.00540864 GAMBROK KATE GAMBROPage 68 of 75 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/25/24 UNITED CITY OF YORKVILLE TIME: 08:17:06 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 06/28/2024CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540864 GAMBROK KATE GAMBRO 06/17-06/23 06/24/24 01 UMPIRE 79-795-54-00-5462 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00540865 HUMBERSC CARTER HUMBERS 06/17-06/23 06/24/24 01 UMPIRE 79-795-54-00-5462 45.00 INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00540866 MACHOLLK KENNETH MACHOLL 06/17-06/23 06/24/24 01 UMPIRE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00D003549 MATSONA AIDAN MATSON 06/17-06/23 06/24/24 01 UMPIRE 79-795-54-00-5462 45.00 INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D003550 MAYNARDL LAURENCE R. MAYNARD 06/17-06/23 06/24/24 01 UMPIRE 79-795-54-00-5462 160.00 INVOICE TOTAL: 160.00 * DIRECT DEPOSIT TOTAL: 160.00540867 MEADOWSK KEVIN A. MEADOWSPage 69 of 75 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: 06/25/24TIME: 08:17:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540867 MEADOWSK KEVIN A. MEADOWS06/17-06/2306/24/24 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00540868 METRONET METRO FIBERNET LLC1872272-06182406/24/24 01 6/18-7/17 INTERNET @ 651 PP01-110-54-00-544066.8702 6/18-7/17 INTERNET @ 651 PP 01-220-54-00-544076.4203 6/18-7/17 INTERNET @ 651 PP 01-120-54-00-544038.2104 6/18-7/17 INTERNET @ 651 PP 79-795-54-00-544076.4205 6/18-7/17 INTERNET @ 651 PP 01-210-54-00-5440382.08INVOICE TOTAL:640.00 *CHECK TOTAL:640.00540869 MORRICKB BRUCE MORRICK06/17-06/2306/24/24 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00540870 MULLENSA ANTHONY MULLENS06/17-06/2306/24/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D003551 OLEARYM MARTIN J. O'LEARY06/03-06/2306/24/24 01 UMPRE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *DIRECT DEPOSIT TOTAL:200.00Page 70 of 75 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: 06/25/24TIME: 08:17:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540871 PAETZOLS SAM PAETZOLD06/17-06/2306/24/24 01 UMPIRE79-795-54-00-5462160.00INVOICE TOTAL:160.00 *CHECK TOTAL:160.00D003552 PATTONS SHANE PATTON06/17-06/2306/24/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *DIRECT DEPOSIT TOTAL:150.00540872 RIETZR ROBERT L. RIETZ JR.06202406/20/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00540873 ROTHLISD DAVID ROTHLISBERGER06/17-06/2306/24/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00D003553 SANDOVAA ANTONIO SANDOVAL06/17-06/2306/24/24 01 UMPIRE79-795-54-00-5462170.00INVOICE TOTAL:170.00 *DIRECT DEPOSIT TOTAL:170.00D003554 SCHOUD DECLAN SCHOUPage 71 of 75 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: 06/25/24TIME: 08:17:06UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 06/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003554 SCHOUD DECLAN SCHOU06/17-06/2306/24/24 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *DIRECT DEPOSIT TOTAL:80.00540874 VOITIKM MICHAEL VOITIK06202406/20/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00540875 WASONG GERALD WASON06202406/20/24 01 UMPIRE79-795-54-00-5462126.00INVOICE TOTAL:126.00 *CHECK TOTAL:126.001,897.001,085.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:2,982.00Total for all Highlighted Park & Recreation Invoices: $2,418.42Page 72 of 75 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION24,857.24 - 24,857.24 1,449.18 1,849.51 28,155.93 FINANCE15,917.06 - 15,917.06 927.97 1,185.13 18,030.16 POLICE154,520.76 11,231.64 165,752.40 452.94 12,393.20 178,598.54 COMMUNITY DEV.45,795.98 - 45,795.98 2,672.26 3,444.79 51,913.03 STREETS25,298.25 171.60 25,469.85 1,490.74 1,897.45 28,858.04 BUILDING & GROUNDS6,450.20 - 6,450.20 384.79 492.09 7,327.08 WATER22,272.85 1,031.31 23,304.16 1,358.65 1,710.99 26,373.80 SEWER11,867.42 - 11,867.42 691.82 869.30 13,428.54 PARKS36,005.19 132.28 36,137.47 1,799.17 2,703.66 40,640.30 RECREATION28,637.08 - 28,637.08 1,459.82 2,155.91 32,252.81 LIBRARY18,581.00 - 18,581.00 672.26 1,369.26 20,622.52 TOTALS390,203.03$ 12,566.83$ 402,769.86$ 13,359.60$ 30,071.29$ 446,200.75$ TOTAL PAYROLL446,200.75$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJune 7, 2024Page 73 of 75 REGULAR OVERTIME TOTAL IMRFFICATOTALSMAYOR & LIQ. COM.1,583.34$ -$1,583.34$ -$121.13$ 1,704.47$ ALDERMAN5,766.64 -5,766.64-441.20 6,207.84 ADMINISTRATION23,738.23 -23,738.23 1,383.95 1,763.90 26,886.08 FINANCE23,884.94 -23,884.94 1,392.48 1,794.65 27,072.07 POLICE171,539.51 1,541.49 173,081.00 446.43 12,911.65 186,439.08 COMMUNITY DEV.34,808.34 -34,808.34 2,008.35 2,573.67 39,390.36 STREETS26,600.65 459.10 27,059.75 1,577.56 2,012.01 30,649.32 BUILDING & GROUNDS6,202.70 -6,202.70 361.62 461.68 7,026.00 WATER21,596.24 411.33 22,007.57 1,283.04 1,611.70 24,902.31 SEWER13,212.95 -13,212.95 770.35 971.76 14,955.06 PARKS41,253.90 114.04 41,367.94 2,119.13 3,092.33 46,579.40 RECREATION34,693.86 -34,693.86 1,573.97 2,600.12 38,867.95 LIBRARY19,072.06 -19,072.06 727.87 1,406.81 21,206.74 TOTALS423,953.36$ 2,525.96$ 426,479.32$ 13,644.75$ 31,762.61$ 471,886.68$ TOTAL PAYROLL471,886.68$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJune 21, 2024Page 74 of 75 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 7)6/11/2024 $1,290.40 Manual Check Register-City Mastercard-Park/Rec charges (pages 8 - 18)6/25/2024 8,759.06 Manual Park Board Check Register (pages 19 - 24)6/7/2024 $8,454.10 Manual Park Board Check Register (page 25)6/12/2024 52,159.11 Manual Park Board Check Register (pages 26 - 30)6/14/2024 2,442.00 Manual Park Board Check Register (pages 31 - 36)6/21/2024 6,613.00 Manual Check Register-City Mastercard-Park/Rec charges (pages 37 - 47)6/25/2024 49,137.77 Park Board Check Register (pages 48 - 67)6/25/2024 30,013.27 Manual Park Board Check Register (pages 68 - 72)6/28/2024 2,418.42 TOTAL BILLS PAID: $161,287.13 Bi - Weekly ( page 73)6/7/2024 $72,893.11 Bi - Weekly ( page 74)6/21/2024 85,447.35 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, July 18, 2024 Fiscal Year 2024 Fiscal Year 2025 Page 75 of 75 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Bills Review – Budget Report Tracking Number Monthly Budget Report – March – June 2024 Park Board – July 18, 2024 None Informational Rob Fredrickson Finance Name Department % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUEIntergovernmental25-000-41-00-4160 FEDERAL GRANTS - - - - - - - - - - - - 240,553 0.00%Licenses & Permits25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES 1,898 925 1,125 575 725 1,000 925 1,175 375 475 775 9,973 - 0.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL5,700 7,200 7,800 3,600 5,400 7,200 6,600 9,900 900 2,100 2,100 58,500 30,000 195.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - - - - - - - - - 500 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 3,000 3,500 4,400 1,800 2,800 3,900 3,500 3,600 900 1,100 2,800 31,300 10,000 313.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL13,300 16,800 18,200 8,400 12,600 16,800 15,400 23,100 2,100 4,900 4,900 136,500 64,500 211.63%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,500 1,750 2,200 900 1,400 1,950 1,750 1,800 450 550 1,400 15,650 5,000 313.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 422 - 3,550 350 850 1,223 103 - 1,950 - 350 8,798 6,500 135.35%25-000-43-00-4316 ELECTRONIC CITATION FEES 46 - 102 42 68 52 80 - 102 65 54 611 800 76.38%Charges for Service25-000-44-00-4416BUILDING & GROUNDS CHARGEBACK2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 27,500 30,000 91.67%25-000-44-00-4418 MOWING INCOME - - 266 604 - - - - 338 - - 1,207 500 241.46%25-000-44-00-4420 POLICE CHARGEBACK 9,181 9,181 9,181 15,214 10,802 10,798 10,798 - 10,798 10,798 10,798 107,548 129,173 83.26%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 92,797 92,797 92,797 92,797 92,797 92,797 92,797 10,798 92,797 92,797 92,797 938,772 1,113,569 84.30%25-000-44-00-4422PARKS & RECREATION CHARGEBACK23,010 23,010 23,010 23,010 23,010 23,010 23,010 92,797 23,010 23,010 23,010 322,895 276,117 116.94%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - 23,010 20,535 - - 43,544 18,118 240.34%Miscellaneous25-000-46-00-4695 MISC REIMB - Police Capital - - - - - - - - 1,929 3,450 7,369 12,747 - 0.00%25-000-48-00-4850 MISC REIMB - GEN GOV - 282 - - - 273 - - - - - 556 - 0.00%25-000-48-00-4852 MISC INCOME - POLICE CAPITAL - 343 - - - 223 - - - - - 566 - 0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL - 30 - - 68 - - - - 1,304 - 1,402 500 280.33%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 242 - - - 940 - - - - - 1,182 - 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - - 5,000 - 1,491 - - - 6,491 6,000 108.18%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - 40,000 - - - - - 2,475 - - - 42,475 116,000 36.62%25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - - - - - - - - - - - - 4,000 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT153,354 198,561 165,131 149,792 153,020 167,666 157,463 172,646 158,683 143,048 148,852 1,768,217 2,051,830 86.18%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - - - - - - - - - - 27,000 0.00%25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 485 - - - - - 25,839 - 26,324 8,750 300.84%Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - - - 8,868 (3,489) 7,336 12,714 240,553 5.29%25-205-60-00-6070 VEHICLES - - 125,050 - - 12,259 - - - - - 137,309 211,000 65.08%TOTAL EXPENDITURES: POLICE CAPITAL - - 125,050 485 - 12,259 - - 8,868 22,350 7,336 176,347 487,303 36.19%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - 13,119 3,032 250 - - 4,134 - - 20,535 18,118 113.34%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - 13,119 3,032 250 - - 4,134 - - 20,535 18,118 113.34%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - 152 - - - 76 - - 228 750 30.40%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - - - - 500 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - 93,505 71,390 - - 15,473 - - - - - 180,368 238,500 75.63%25-215-60-00-6070 VEHICLES - - - - - - 345,033 259,033 - - 58,248 662,314 1,707,000 38.80%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 4,733 4,713 4,761 4,742 4,757 4,804 4,787 4,832 4,816 4,831 4,906 52,682 57,544 91.55%25-215-92-00-8050 INTEREST PAYMENT 1,050 1,070 1,022 1,041 1,026 979 996 951 967 952 877 10,931 11,852 92.23%TOTAL EXPENDITURES: PW CAPITAL 5,783 99,288 77,173 5,783 5,935 21,256 350,816 264,816 5,859 5,783 64,031 906,523 2,016,146 44.96%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended March 31, 2024 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended March 31, 2024PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - - - - - - - - 1,600 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - - - - 32,922 179,091 152,847 9,563 40,766 314 - 415,502 495,000 83.94%25-225-60-00-6060 EQUIPMENT 23,009 43,624 13,190 - - - - - - - - 79,822 77,000 103.67%25-225-60-00-6070 VEHICLES 38,995 - - - - - - - - - - 38,995 38,000 102.62%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 148 148 149 149 149 151 150 151 151 151 154 1,651 1,803 91.55%25-225-92-00-8050 INTEREST PAYMENT 33 34 32 33 32 31 31 30 30 30 27 342 371 92.31%TOTAL EXPENDITURES: PARK & REC CAPITAL62,185 43,805 13,371 181 33,103 179,272 153,028 9,744 40,947 495 181 536,313 613,774 87.38%TOTAL FUND REVENUES 153,354 198,561 165,131 149,792 153,020 167,666 157,463 172,646 158,683 143,048 148,852 1,768,217 2,051,830 86.18%TOTAL FUND EXPENDITURES 67,968 143,093 215,594 19,568 42,070 213,038 503,844 274,560 59,808 28,627 71,548 1,639,718 3,135,341 52.30%FUND SURPLUS (DEFICIT) 85,386 55,468 (50,463) 130,225 110,950 (45,372) (346,382) (101,914) 98,875 114,421 77,305 128,498 (1,083,511) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 14,059 12,035 25,619 697 1,220 14,024 4,089 1,319 795 1,105 895 75,857 90,000 84.29%79-000-44-00-4403 CHILD DEVELOPMENT 28,558 1,507 894 12,692 14,332 12,770 11,448 13,738 12,930 12,983 13,128 134,979 145,000 93.09%79-000-44-00-4404 ATHLETICS AND FITNESS 48,906 57,417 58,735 23,694 10,014 25,160 22,097 4,648 86,129 97,457 46,147 480,402 375,000 128.11%79-000-44-00-4441 CONCESSION REVENUE 13,383 18,648 5,179 2,580 9,340 6,734 - - - - - 55,864 45,000 124.14%79-000-44-00-4445 LIBRARY CHARGEBACK - - - - - 7,500 7,500 - - - - 15,000 15,000 100.00%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 1,293 709 928 1,121 976 950 758 733 623 847 1,627 10,566 1,250 845.30%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - 2,429 - - - - - 3,992 6,421 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 57,236 2,200 700 2,700 700 700 700 2,800 735 735 735 69,941 70,436 99.30%79-000-48-00-4825 PARK RENTALS 1,405 5,849 4,336 757 1,739 170 2,473 - 2,116 25 20 18,890 17,500 107.94%79-000-48-00-4843 HOMETOWN DAYS 7,475 5,625 7,805 5,850 131,663 9,230 - - - - - 167,648 150,000 111.77%79-000-48-00-4846 SPONSORSHIPS & DONATIONS 4,410 3,950 300 1,400 2,242 - 600 300 900 2,000 775 16,877 15,000 112.51%79-000-48-00-4850 MISCELLANEOUS INCOME 265 1,929 455 4,160 505 4,911 65 3 400 195 6,812 19,700 5,000 394.00%Other Financing Sources- 79-000-49-00-4901 TRANSFER FROM GENERAL 204,377 204,377 204,377 204,377 204,377 204,377 204,377 204,377 204,377 204,377 204,377 2,248,151 2,440,844 92.11%TOTAL REVENUES: PARK & RECREATION 381,366 314,247 309,328 260,027 379,538 286,525 254,107 227,919 309,005 319,724 278,509 3,320,294 3,370,030 98.52%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 56,014 57,855 55,023 61,928 84,480 55,778 57,941 57,435 57,602 57,352 90,631 692,038 761,977 90.82%79-790-50-00-5015 PART-TIME SALARIES 7,988 9,708 7,951 9,982 10,498 6,342 4,494 3,000 2,791 3,212 4,050 70,014 85,000 82.37%79-790-50-00-5020 OVERTIME 300 1,152 1,454 162 732 207 336 - - 76 - 4,421 10,000 44.21%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION3,824 4,003 3,784 4,194 5,790 3,792 3,951 3,887 3,510 3,463 5,438 45,637 53,038 86.05%79-790-52-00-5214 FICA CONTRIBUTION 5,201 5,112 4,784 5,369 7,248 4,623 4,657 4,479 4,481 4,498 7,111 57,562 63,509 90.64%79-790-52-00-5216 GROUP HEALTH INSURANCE 28,566 13,731 12,111 10,682 12,666 11,983 14,955 12,030 11,783 11,018 13,773 153,298 190,686 80.39%79-790-52-00-5222 GROUP LIFE INSURANCE 85 85 85 111 93 107 80 107 93 93 80 1,019 1,126 90.52%79-790-52-00-5223 DENTAL INSURANCE 2,102 1,132 1,092 1,092 1,092 1,092 1,092 1,092 1,092 1,092 1,092 13,058 14,400 90.68%79-790-52-00-5224 VISION INSURANCE 141 141 141 161 148 148 148 148 148 148 148 1,619 1,929 83.92%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - 6,720 150 554 3,920 - 11,344 8,000 141.80%79-790-54-00-5415 TRAVEL & LODGING - - - - 4 - 185 - 148 70 241 648 3,000 21.61%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK23,010 23,010 23,010 23,010 23,010 23,010 23,010 23,010 23,010 23,010 23,010 253,107 276,117 91.67%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - 931 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 790 790 712 712 758 758 759 759 819 820 7,677 10,000 76.77%79-790-54-00-5462 PROFESSIONAL SERVICES - 892 553 510 514 553 513 675 946 553 654 6,363 11,400 55.82%79-790-54-00-5466 LEGAL SERVICES - 363 - 440 286 330 - - - - 345 1,764 1,000 176.40%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 298 6,265 223 - - 533 223 835 164 154 8,696 9,120 95.36% % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended March 31, 202479-790-54-00-5488 OFFICE CLEANING - 352 352 311 79 216 216 216 216 216 216 2,389 4,679 51.05%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,107 1,409 400 3,238 222 1,025 195 4,004 835 126 12,562 40,000 31.40%Supplies79-790-56-00-5600 WEARING APPAREL 5,450 - 175 - 1,000 1,258 - - - - 250 8,133 6,220 130.76%79-790-56-00-5620 OPERATING SUPPLIES - 658 2,846 2,228 448 3,512 1,411 647 762 394 2,455 15,361 30,000 51.20%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 1,192 476 389 1,533 541 191 1,049 140 20 - 5,533 6,000 92.21%79-790-56-00-5640 REPAIR & MAINTENANCE - 900 4,760 5,648 9,074 761 1,172 3,908 1,541 7,744 1,619 37,128 71,000 52.29%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 6,826 4,030 1,088 1,341 10,883 4,410 - - - 1,611 30,188 55,000 54.89%79-790-56-00-5695 GASOLINE - - 4,609 5,487 5,959 4,049 4,502 4,267 4,162 762 1,720 35,519 64,200 55.33%TOTAL EXPENDITURES: PARKS DEPARTMENT 132,679 129,306 135,699 134,128 169,946 130,165 132,301 117,278 118,575 119,459 155,544 1,475,078 1,778,332 82.95%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 39,383 42,249 39,854 39,854 57,695 39,614 36,482 35,831 38,107 35,862 57,395 462,325 535,416 86.35%79-795-50-00-5015 PART-TIME SALARIES - 357 2,665 725 4,845 1,030 2,037 1,452 698 710 1,819 16,336 17,000 96.09%79-795-50-00-5045 CONCESSION WAGES 3,495 3,187 3,349 194 2,036 2,031 295 - - - 52 14,639 17,000 86.11%79-795-50-00-5046 PRE-SCHOOL WAGES 4,480 270 846 1,010 6,903 8,619 9,700 8,607 5,098 9,102 18,057 72,691 80,000 90.86%79-795-50-00-5052 INSTRUCTORS WAGES 3,344 3,090 4,618 2,623 2,661 3,166 3,497 3,082 1,071 6,515 8,612 42,279 40,000 105.70%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,742 2,840 2,687 2,697 4,064 2,911 2,724 2,634 2,426 2,319 3,737 31,780 42,045 75.59%79-795-52-00-5214 FICA CONTRIBUTION 3,786 3,668 3,835 3,305 5,857 4,084 3,902 3,669 3,363 3,915 6,516 45,900 51,229 89.60%79-795-52-00-5216 GROUP HEALTH INSURANCE 15,563 8,369 7,766 5,275 10,213 5,928 4,889 5,782 6,095 7,990 7,104 84,975 114,604 74.15%79-795-52-00-5222 GROUP LIFE INSURANCE 77 77 77 77 71 83 60 77 69 69 58 794 923 86.00%79-795-52-00-5223 DENTAL INSURANCE 1,316 658 658 617 617 617 536 597 597 597 597 7,406 7,895 93.81%79-795-52-00-5224 VISION INSURANCE 95 95 95 95 89 89 89 75 85 85 85 976 1,139 85.68%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - 14 - 950 (950) - 1,530 555 140 2,239 6,000 37.32%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - 484 1,438 - 1,922 3,000 64.06%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 6,289 - - 6,289 3,724 168.86%79-795-54-00-5426 PUBLISHING & ADVERTISING - - 3,500 273 - 276 - 312 5 3,022 - 7,389 55,000 13.43%79-795-54-00-5440 TELECOMMUNICATIONS 162 1,491 1,256 1,019 1,018 2,202 1,157 1,375 1,159 1,701 1,347 13,887 12,000 115.72%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 177 234 137 109 201 60 152 70 39 341 29 1,549 3,500 44.25%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - 259 2,205 700 - - 297 3,461 4,000 86.53%79-795-54-00-5462 PROFESSIONAL SERVICES 3,390 25,564 16,228 17,139 7,708 15,678 11,528 8,419 1,656 12,433 10,428 130,171 140,000 92.98%79-795-54-00-5480 UTILITIES - - 993 612 286 313 1,474 1,172 516 4,168 2,981 12,516 11,236 111.39%79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 526 329 274 - 69 1,107 259 329 411 259 3,610 6,000 60.16%79-795-54-00-5488 OFFICE CLEANING - 2,272 1,822 3,580 2,545 1,693 1,693 1,269 1,269 1,269 1,269 18,679 11,250 166.03%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 74 - 146 74 375 - 74 171 914 10,000 9.14%Supplies79-795-56-00-5600 WEARING APPAREL - - - - 3,527 - - - - - 250 3,777 7,500 50.36%79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 7,637 - 2,433 72,517 57,566 7,708 3,675 - - - - 151,535 150,000 101.02%79-795-56-00-5606 PROGRAM SUPPLIES 29,127 56,237 45,051 14,593 15,217 21,064 15,596 4,412 3,593 19,231 21,611 245,732 297,500 82.60%79-795-56-00-5607 CONCESSION SUPPLIES 686 1,999 8,937 1,569 3,249 2,538 1,334 - - 350 - 20,661 18,000 114.78%79-795-56-00-5610 OFFICE SUPPLIES - 40 - 302 193 50 138 177 359 222 94 1,575 3,000 52.50%79-795-56-00-5620 OPERATING SUPPLIES - 2,951 4,255 2,844 69 3,543 5,262 2,993 469 906 1,558 24,850 35,000 71.00%79-795-56-00-5640 REPAIR & MAINTENANCE - - 260 47 60 52 - 42 - - - 461 2,000 23.06%TOTAL EXPENDITURES: RECREATION DEPARTMENT 115,506 156,172 151,649 171,436 186,691 124,773 108,653 83,379 75,305 113,286 144,466 1,431,317 1,688,461 84.77%TOTAL FUND REVENUES 381,366 314,247 309,328 260,027 379,538 286,525 254,107 227,919 309,005 319,724 278,509 3,320,294 3,370,030 98.52%TOTAL FUND EXPENDITURES 248,186 285,479 287,347 305,564 356,636 254,938 240,954 200,657 193,880 232,745 300,010 2,906,395 3,466,793 83.84%FUND SURPLUS (DEFICIT) 133,181 28,768 21,981 (45,537) 22,901 31,587 13,153 27,262 115,125 86,979 (21,501) 413,899 (96,763) March YTD % of FY 2024 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 895$ 75,857$ 84.29% 90,000$ 76,133$ -0.36% Child Development 13,128 134,979 93.09% 145,000 124,408 8.50% Athletics & Fitness 46,147 480,402 128.11% 375,000 424,408 13.19% Concession Revenue - 55,864 124.14% 45,000 38,316 45.80% Other Charges for Service - 15,000 100.00% 15,000 - 0.00% Total Charges for Services 60,170$ 762,101$ 113.75% 670,000$ 663,265$ 14.90% Investment Earnings 1,627$ 10,566$ 845.30% 1,250$ 1,688$ 525.84% Reimbursements/Miscellaneous/Transfers In Reimbursements 3,992$ 6,421$ 0.00% -$ 21,125$ -69.60% Rental Income 735 69,941 99.30% 70,436 67,081 4.26% Park Rentals 20 18,890 107.94% 17,500 10,830 74.42% Hometown Days - 167,648 111.77% 150,000 165,729 1.16% Sponsorships & Donations 775 16,877 112.51% 15,000 6,800 148.19% Miscellaneous Income & Transfers In 211,189 2,267,851 92.72% 2,445,844 2,015,014 12.55% Total Miscellaneous 216,711$ 2,547,627$ 94.40% 2,698,780$ 2,286,579$ 11.42% Total Revenues and Transfers 278,509$ 3,320,294$ 98.52% 3,370,030$ 2,951,532$ 12.49% Expenditures Parks Department 155,544$ 1,475,128$ 82.95%1,778,332$ 1,326,155$ 11.23% Salaries 94,680 762,052 89.97% 846,977 700,336 8.81% Overtime - 4,421 44.21% 10,000 5,990 -26.20% 52 Benefits 27,642 272,244 83.85% 324,688 266,787 2.05% 54 Contractual Services 25,566 304,551 83.61% 364,247 198,745 53.24% 56 Supplies 7,656 131,861 56.73% 232,420 154,298 -14.54% Recreation Department 144,466$ 1,431,350$ 84.77%1,688,461$ 1,249,946$ 14.51% 50 Salaries 85,935 608,270 88.23% 689,416 519,328 17.13% 52 Benefits 18,097 171,864 78.90% 217,835 164,949 4.19% 54 Contractual Services 16,922 202,625 75.55% 268,210 166,147 21.95% 56 Hometown Days - 151,535 101.02% 150,000 156,038 -2.89% 56 Supplies 23,512 297,057 81.83% 363,000 243,484 22.00% Total Expenditures 300,010$ 2,906,478$ 83.84% 3,466,793$ 2,576,102$ 12.82% Surplus(Deficit) (21,501)$ 413,817$ (96,763)$ 375,430$ *March represents 92% of fiscal year 2024 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended March 31, 2024 * Fiscal Year 2023 For the Month Ended March 31, 2023 50 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24April-24Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUEIntergovernmental25-000-41-00-4160 FEDERAL GRANTS - - - - - - - - - - - - - 240,553 0.00%Licenses & Permits25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES 1,898 925 1,125 575 725 1,000 925 1,175 375 475 775 725 10,698 - 0.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL5,700 7,200 7,800 3,600 5,400 7,200 6,600 9,900 900 2,100 2,100 2,100 60,600 30,000 202.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - - - - - - - - - - 500 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 3,000 3,500 4,400 1,800 2,800 3,900 3,500 3,600 900 1,100 2,800 1,900 33,200 10,000 332.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL13,300 16,800 18,200 8,400 12,600 16,800 15,400 23,100 2,100 4,900 4,900 4,900 141,400 64,500 219.22%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,500 1,750 2,200 900 1,400 1,950 1,750 1,800 450 550 1,400 950 16,600 5,000 332.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 422 - 3,550 350 850 1,223 103 - 1,950 - 350 1,827 10,625 6,500 163.46%25-000-43-00-4316 ELECTRONIC CITATION FEES 46 - 102 42 68 52 80 - 102 65 54 60 671 800 83.88%Charges for Service25-000-44-00-4416BUILDING & GROUNDS CHARGEBACK2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000 30,000 100.00%25-000-44-00-4418 MOWING INCOME - - 266 604 - - - - 338 - - - 1,207 500 241.46%25-000-44-00-4420 POLICE CHARGEBACK 9,181 9,181 9,181 15,214 10,802 10,798 10,798 - 10,798 10,798 10,798 10,828 118,375 129,173 91.64%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 92,797 92,797 92,797 92,797 92,797 92,797 92,797 10,798 92,797 92,797 92,797 92,797 1,031,569 1,113,569 92.64%25-000-44-00-4422PARKS & RECREATION CHARGEBACK23,010 23,010 23,010 23,010 23,010 23,010 23,010 92,797 23,010 23,010 23,010 23,010 345,905 276,117 125.27%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - 23,010 20,535 - - - 43,544 18,118 240.34%Miscellaneous25-000-46-00-4695 MISC REIMB - Police Capital - - - - - - - - 1,929 3,450 7,369 - 12,747 - 0.00%25-000-48-00-4850 MISC REIMB - GEN GOV - 282 - - - 273 - - - - - - 556 - 0.00%25-000-48-00-4852 MISC INCOME - POLICE CAPITAL - 343 - - - 223 - - - - - 566 - 0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL - 30 - - 68 - - - - 1,304 - 1,402 500 280.33%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 242 - - - 940 - - - - - 1,182 - 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - - 5,000 - 1,491 - - - 6,491 6,000 108.18%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - 40,000 - - - - - 2,475 - - - 42,475 116,000 36.62%25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - - - - - - - - - - - - 4,000 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT153,354 198,561 165,131 149,792 153,020 167,666 157,463 172,646 158,683 143,048 148,852 141,597 1,909,814 2,051,830 93.08%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - - - - - - - - - - - 27,000 0.00%25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 485 - - - - - 25,839 - 4,358 30,682 8,750 350.65%Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - - - 8,868 (3,489) 7,336 11,507 24,222 240,553 10.07%25-205-60-00-6070 VEHICLES - - 125,050 - - 12,259 - - - - - - 137,309 211,000 65.08%TOTAL EXPENDITURES: POLICE CAPITAL - - 125,050 485 - 12,259 - - 8,868 22,350 7,336 15,865 192,212 487,303 39.44%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - 13,119 3,032 250 - - 4,134 - - - 20,535 18,118 113.34%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - 13,119 3,032 250 - - 4,134 - - - 20,535 18,118 113.34%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - 152 - - - 76 - - - 228 750 30.40%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - - - - - 500 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - 93,505 71,390 - - 15,473 - - - - - - 180,368 238,500 75.63%25-215-60-00-6070 VEHICLES - - - - - - 345,033 259,033 - - 58,248 - 662,314 1,707,000 38.80%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 4,733 4,713 4,761 4,742 4,757 4,804 4,787 4,832 4,816 4,831 4,906 4,861 57,543 57,544 100.00%25-215-92-00-8050 INTEREST PAYMENT 1,050 1,070 1,022 1,041 1,026 979 996 951 967 952 877 922 11,853 11,852 100.01%TOTAL EXPENDITURES: PW CAPITAL 5,783 99,288 77,173 5,783 5,935 21,256 350,816 264,816 5,859 5,783 64,031 5,783 912,306 2,016,146 45.25%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended April 30, 2024 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24April-24Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended April 30, 2024PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - - - - - - - - - 1,600 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - - - - 32,922 179,091 152,847 9,563 40,766 314 - 2,699 418,201 495,000 84.49%25-225-60-00-6060 EQUIPMENT 23,009 43,624 13,190 - - - - - - - - - 79,822 77,000 103.67%25-225-60-00-6070 VEHICLES 38,995 - - - - - - - - - - - 38,995 38,000 102.62%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 148 148 149 149 149 151 150 151 151 151 154 152 1,803 1,803 99.99%25-225-92-00-8050 INTEREST PAYMENT 33 34 32 33 32 31 31 30 30 30 27 29 371 371 100.09%TOTAL EXPENDITURES: PARK & REC CAPITAL62,185 43,805 13,371 181 33,103 179,272 153,028 9,744 40,947 495 181 2,880 539,193 613,774 87.85%TOTAL FUND REVENUES 153,354 198,561 165,131 149,792 153,020 167,666 157,463 172,646 158,683 143,048 148,852 141,597 1,909,814 2,051,830 93.08%TOTAL FUND EXPENDITURES 67,968 143,093 215,594 19,568 42,070 213,038 503,844 274,560 59,808 28,627 71,548 24,528 1,664,247 3,135,341 53.08%FUND SURPLUS (DEFICIT) 85,386 55,468 (50,463) 130,225 110,950 (45,372) (346,382) (101,914) 98,875 114,421 77,305 117,069 245,567 (1,083,511) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 14,059 12,035 25,619 697 1,220 14,024 4,089 1,319 795 1,105 895 - 75,857 90,000 84.29%79-000-44-00-4403 CHILD DEVELOPMENT 28,558 1,507 894 12,692 14,332 12,770 11,448 13,738 12,930 12,983 13,128 11,214 146,193 145,000 100.82%79-000-44-00-4404 ATHLETICS AND FITNESS 48,906 57,417 58,735 23,694 10,014 25,160 22,097 4,648 86,129 97,457 46,147 3,918 484,320 375,000 129.15%79-000-44-00-4441 CONCESSION REVENUE 13,383 18,648 5,179 2,580 9,340 6,734 - - - - - 4,402 60,266 45,000 133.92%79-000-44-00-4445 LIBRARY CHARGEBACK - - - - - 7,500 7,500 - - - - - 15,000 15,000 100.00%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 1,293 709 928 1,121 976 950 758 733 623 847 1,627 942 11,508 1,250 920.64%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - 2,429 - - - - - 3,992 29 6,451 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 57,236 2,200 700 2,700 700 700 700 2,800 735 735 735 - 69,941 70,436 99.30%79-000-48-00-4825 PARK RENTALS 1,405 5,849 4,336 757 1,739 170 2,473 - 2,116 25 20 368 19,258 17,500 110.04%79-000-48-00-4843 HOMETOWN DAYS 7,475 5,625 7,805 5,850 131,663 9,230 - - - - - - 167,648 150,000 111.77%79-000-48-00-4846 SPONSORSHIPS & DONATIONS 4,410 3,950 300 1,400 2,242 - 600 300 900 2,000 775 2,000 18,877 15,000 125.85%79-000-48-00-4850 MISCELLANEOUS INCOME 265 1,929 455 4,160 505 4,911 65 3 400 195 6,812 4,794 24,494 5,000 489.88%Other Financing Sources- 79-000-49-00-4901 TRANSFER FROM GENERAL 204,377 204,377 204,377 204,377 204,377 204,377 204,377 204,377 204,377 204,377 204,377 192,693 2,440,844 2,440,844 100.00%TOTAL REVENUES: PARK & RECREATION 381,366 314,247 309,328 260,027 379,538 286,525 254,107 227,919 309,005 319,724 278,509 220,360 3,540,655 3,370,030 105.06%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 56,014 57,855 55,023 61,928 84,480 55,778 57,941 57,435 57,602 57,352 90,631 56,244 748,282 761,977 98.20%79-790-50-00-5015 PART-TIME SALARIES 7,988 9,708 7,951 9,982 10,498 6,342 4,494 3,000 2,791 3,212 4,050 3,272 73,286 85,000 86.22%79-790-50-00-5020 OVERTIME 300 1,152 1,454 162 732 207 336 - - 76 - 79 4,500 10,000 45.00%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION3,824 4,003 3,784 4,194 5,790 3,792 3,951 3,887 3,510 3,463 5,438 3,399 49,036 53,038 92.45%79-790-52-00-5214 FICA CONTRIBUTION 5,201 5,112 4,784 5,369 7,248 4,623 4,657 4,479 4,481 4,498 7,111 4,414 61,976 63,509 97.59%79-790-52-00-5216 GROUP HEALTH INSURANCE 28,566 13,731 12,111 10,682 12,666 11,983 14,955 12,030 11,783 11,018 13,773 2,940 156,239 190,686 81.94%79-790-52-00-5222 GROUP LIFE INSURANCE 85 85 85 111 93 107 80 107 93 93 80 93 1,113 1,126 98.82%79-790-52-00-5223 DENTAL INSURANCE 2,102 1,132 1,092 1,092 1,092 1,092 1,092 1,092 1,092 1,092 1,092 - 13,058 14,400 90.68%79-790-52-00-5224 VISION INSURANCE 141 141 141 161 148 148 148 148 148 148 148 148 1,767 1,929 91.58%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - 6,720 150 554 3,920 - 6,800 18,144 8,000 226.80%79-790-54-00-5415 TRAVEL & LODGING - - - - 4 - 185 - 148 70 241 629 1,277 3,000 42.57%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK23,010 23,010 23,010 23,010 23,010 23,010 23,010 23,010 23,010 23,010 23,010 23,010 276,117 276,117 100.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 931 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 790 790 712 712 758 758 759 759 819 820 694 8,371 10,000 83.71%79-790-54-00-5462 PROFESSIONAL SERVICES - 892 553 510 514 553 513 675 946 553 654 1,491 7,854 11,400 68.89%79-790-54-00-5466 LEGAL SERVICES - 363 - 440 286 330 - - - - 345 - 1,764 1,000 176.40%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 298 6,265 223 - - 533 223 835 164 154 154 8,851 9,120 97.05% % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 June-23 July-23 August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24April-24Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended April 30, 202479-790-54-00-5488 OFFICE CLEANING - 352 352 311 79 216 216 216 216 216 216 216 2,605 4,679 55.66%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,107 1,409 400 3,238 222 1,025 195 4,004 835 126 13,556 26,118 40,000 65.29%Supplies79-790-56-00-5600 WEARING APPAREL 5,450 - 175 - 1,000 1,258 - - - - 250 - 8,133 6,220 130.76%79-790-56-00-5620 OPERATING SUPPLIES - 658 2,846 2,228 448 3,512 1,411 647 762 394 2,455 2,708 18,069 30,000 60.23%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 1,192 476 389 1,533 541 191 1,049 140 20 - 1,642 7,175 6,000 119.58%79-790-56-00-5640 REPAIR & MAINTENANCE - 900 4,760 5,648 9,074 761 1,172 3,908 1,541 7,744 1,619 6,957 44,085 71,000 62.09%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 6,826 4,030 1,088 1,341 10,883 4,410 - - - 1,611 24,548 54,735 55,000 99.52%79-790-56-00-5695 GASOLINE - - 4,609 5,487 5,959 4,049 4,502 4,267 4,162 762 1,720 2,017 37,536 64,200 58.47%TOTAL EXPENDITURES: PARKS DEPARTMENT 132,679 129,306 135,699 134,128 169,946 130,165 132,301 117,278 118,575 119,459 155,544 155,012 1,630,091 1,778,332 91.66%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 39,383 42,249 39,854 39,854 57,695 39,614 36,482 35,831 38,107 35,862 57,395 37,621 499,946 535,416 93.38%79-795-50-00-5015 PART-TIME SALARIES - 357 2,665 725 4,845 1,030 2,037 1,452 698 710 1,819 1,359 17,695 17,000 104.09%79-795-50-00-5045 CONCESSION WAGES 3,495 3,187 3,349 194 2,036 2,031 295 - - - 52 412 15,051 17,000 88.53%79-795-50-00-5046 PRE-SCHOOL WAGES 4,480 270 846 1,010 6,903 8,619 9,700 8,607 5,098 9,102 18,057 11,306 83,998 80,000 105.00%79-795-50-00-5052 INSTRUCTORS WAGES 3,344 3,090 4,618 2,623 2,661 3,166 3,497 3,082 1,071 6,515 8,612 2,676 44,955 40,000 112.39%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,742 2,840 2,687 2,697 4,064 2,911 2,724 2,634 2,426 2,319 3,737 2,425 34,205 42,045 81.35%79-795-52-00-5214 FICA CONTRIBUTION 3,786 3,668 3,835 3,305 5,857 4,084 3,902 3,669 3,363 3,915 6,516 4,006 49,906 51,229 97.42%79-795-52-00-5216 GROUP HEALTH INSURANCE 15,563 8,369 7,766 5,275 10,213 5,928 4,889 5,782 6,095 7,990 7,104 1,437 86,412 114,604 75.40%79-795-52-00-5222 GROUP LIFE INSURANCE 77 77 77 77 71 83 60 77 69 69 58 68 862 923 93.39%79-795-52-00-5223 DENTAL INSURANCE 1,316 658 658 617 617 617 536 597 597 597 597 - 7,406 7,895 93.81%79-795-52-00-5224 VISION INSURANCE 95 95 95 95 89 89 89 75 85 85 85 85 1,061 1,139 93.16%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - 14 - 950 (950) - 1,530 555 140 789 3,028 6,000 50.47%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - 484 1,438 - - 1,922 3,000 64.06%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 6,289 - - - 6,289 3,724 168.86%79-795-54-00-5426 PUBLISHING & ADVERTISING - - 3,500 273 - 276 - 312 5 3,022 - 275 7,664 55,000 13.93%79-795-54-00-5440 TELECOMMUNICATIONS 162 1,491 1,256 1,019 1,018 2,202 1,157 1,375 1,159 1,701 1,347 1,236 15,122 12,000 126.02%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 177 234 137 109 201 60 152 70 39 341 29 290 1,839 3,500 52.54%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - 259 2,205 700 - - 297 775 4,236 4,000 105.89%79-795-54-00-5462 PROFESSIONAL SERVICES 3,390 25,564 16,228 17,139 7,708 15,678 11,528 8,419 1,656 12,433 10,428 5,886 136,058 140,000 97.18%79-795-54-00-5480 UTILITIES - - 993 612 286 313 1,474 1,172 516 4,168 2,981 1,198 13,714 11,236 122.05%79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 526 329 274 - 69 1,107 259 329 411 259 283 3,893 6,000 64.89%79-795-54-00-5488 OFFICE CLEANING - 2,272 1,822 3,580 2,545 1,693 1,693 1,269 1,269 1,269 1,269 1,269 19,947 11,250 177.31%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 74 - 146 74 375 - 74 171 - 914 10,000 9.14%Supplies79-795-56-00-5600 WEARING APPAREL - - - - 3,527 - - - - - 250 - 3,777 7,500 50.36%79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 7,637 - 2,433 72,517 57,566 7,708 3,675 - - - - - 151,535 150,000 101.02%79-795-56-00-5606 PROGRAM SUPPLIES 29,127 56,237 45,051 14,593 15,217 21,064 15,596 4,412 3,593 19,231 21,611 14,345 260,077 297,500 87.42%79-795-56-00-5607 CONCESSION SUPPLIES 686 1,999 8,937 1,569 3,249 2,538 1,334 - - 350 - - 20,661 18,000 114.78%79-795-56-00-5610 OFFICE SUPPLIES - 40 - 302 193 50 138 177 359 222 94 103 1,678 3,000 55.93%79-795-56-00-5620 OPERATING SUPPLIES - 2,951 4,255 2,844 69 3,543 5,262 2,993 469 906 1,558 3,302 28,152 35,000 80.43%79-795-56-00-5640 REPAIR & MAINTENANCE - - 260 47 60 52 - 42 - - - 35 496 2,000 24.81%TOTAL EXPENDITURES: RECREATION DEPARTMENT 115,506 156,172 151,649 171,436 186,691 124,773 108,653 83,379 75,305 113,286 144,466 91,180 1,522,497 1,688,461 90.17%TOTAL FUND REVENUES 381,366 314,247 309,328 260,027 379,538 286,525 254,107 227,919 309,005 319,724 278,509 220,360 3,540,655 3,370,030 105.06%TOTAL FUND EXPENDITURES 248,186 285,479 287,347 305,564 356,636 254,938 240,954 200,657 193,880 232,745 300,010 246,193 3,152,588 3,466,793 90.94%FUND SURPLUS (DEFICIT) 133,181 28,768 21,981 (45,537) 22,901 31,587 13,153 27,262 115,125 86,979 (21,501) (25,833) 388,067 (96,763) April YTD % of FY 2024 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events -$ 75,857$ 84.29% 90,000$ 76,443$ -0.77% Child Development 11,214 146,193 100.82% 145,000 137,156 6.59% Athletics & Fitness 3,918 484,320 129.15% 375,000 427,103 13.40% Concession Revenue 4,402 60,266 133.92% 45,000 39,317 53.28% Other Charges for Service - 15,000 100.00% 15,000 15,000 0.00% Total Charges for Services 19,534$ 781,635$ 116.66% 670,000$ 695,019$ 12.46% Investment Earnings 942$ 11,508$ 920.64% 1,250$ 2,311$ 397.93% Reimbursements/Miscellaneous/Transfers In Reimbursements 29$ 6,451$ 0.00% -$ 21,125$ -69.47% Rental Income - 69,941 99.30% 70,436 68,281 2.43% Park Rentals 368 19,258 110.04% 17,500 10,909 76.54% Hometown Days - 167,648 111.77% 150,000 165,729 1.16% Sponsorships & Donations 2,000 18,877 125.85% 15,000 6,800 177.60% Miscellaneous Income & Transfers In 197,487 2,465,338 100.80% 2,445,844 2,243,185 9.90% Total Miscellaneous 199,884$ 2,747,512$ 101.81% 2,698,780$ 2,516,029$ 9.20% Total Revenues and Transfers 220,360$ 3,540,655$ 105.06% 3,370,030$ 3,213,359$ 10.19% Expenditures Parks Department 155,012$ 1,630,091$ 91.66%1,778,332$ 1,457,421$ 11.85% Salaries 59,516 821,568 97.00% 846,977 761,704 7.86% Overtime 79 4,500 45.00% 10,000 6,078 -25.97% 52 Benefits 10,994 283,188 87.22% 324,688 274,036 3.34% 54 Contractual Services 46,550 351,101 96.39% 364,247 216,280 62.34% 56 Supplies 37,873 169,734 73.03% 232,420 199,323 -14.84% Recreation Department 91,180$ 1,522,497$ 90.17%1,688,461$ 1,346,835$ 13.04% 50 Salaries 53,374 661,644 95.97% 689,416 571,750 15.72% 52 Benefits 8,022 179,852 82.56% 217,835 173,303 3.78% 54 Contractual Services 12,001 214,625 80.02% 268,210 177,610 20.84% 56 Hometown Days 151,535 101.02% 150,000 156,038 -2.89% 56 Supplies 17,784 314,841 86.73% 363,000 268,134 17.42% Total Expenditures 246,193$ 3,152,588$ 90.94% 3,466,793$ 2,804,255$ 12.42% Surplus(Deficit) (25,833)$ 388,067$ (96,763)$ 409,104$ *April represents the culmination of fiscal year 2024 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended April 30, 2024 * Fiscal Year 2023 For the Month Ended April 30, 2023 50 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Intergovernmental 25-000-41-00-4160 FEDERAL GRANTS - - - 0.00% Licenses & Permits 25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES 575 575 5,000 11.50% 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 3,000 3,000 30,000 10.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES - - 500 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,900 1,900 10,000 19.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 7,000 7,000 64,500 10.85% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 950 950 5,000 19.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 2,250 2,250 10,000 22.50% 25-000-43-00-4316 ELECTRONIC CITATION FEES 72 72 800 9.00% Charges for Service 25-000-44-00-4416 BUILDING & GROUNDS CHRGBCK 27,565 27,565 - 0.00% 25-000-44-00-4418 MOWING INCOME - - 500 0.00% 25-000-44-00-4420 POLICE CHARGEBACK 12,673 12,673 152,078 8.33% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 78,491 78,491 941,887 8.33% 25-000-44-00-4422 PARKS & RECREATION CHARGEBACK - - 330,774 0.00% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - - 19,235 0.00% Miscellaneous 25-000-46-00-4695 MISC REIMB - POLICE CAPITAL - - - 0.00% 25-000-48-00-4850 MISC REIMB - GEN GOV - - - 0.00% 25-000-48-00-4852 MISC INCOME - POLICE CAPITAL - - - 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - 500 0.00% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - - - 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - 9,000 0.00% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - 85,000 0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - - 4,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 134,475 134,475 1,668,774 8.06% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5485 RENTAL & LEASE PURCHASE - - 57,000 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 8,750 0.00% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - - 0.00% YORKVILLE PARKS & RECREATION FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 25-205-60-00-6070 VEHICLES - - 222,600 0.00% TOTAL EXPENDITURES: POLICE CAPITAL - - 288,350 0.00% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 19,235 0.00% TOTAL EXPENDITURES: GENERAL GOVERNMENT - - 19,235 0.00% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES - - 500 0.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - 500 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - - 250,000 0.00% 25-215-60-00-6070 VEHICLES 616,296 616,296 2,176,000 28.32% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 4,906 4,906 59,710 8.22% 25-215-92-00-8050 INTEREST PAYMENT 877 877 9,686 9.06% TOTAL EXPENDITURES: PW CAPITAL 622,079 622,079 2,496,396 24.92% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 2,000 0.00% Capital Outlay 25-225-60-00-6010 PARK IMPROVEMENTS - - 186,000 0.00% 25-225-60-00-6020 BUILDING IMPROVEMENTS - - 19,300 0.00% 25-225-60-00-6060 EQUIPMENT - - 219,000 0.00% 25-225-60-00-6070 VEHICLES 39,680 39,680 94,000 42.21% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 154 154 1,871 8.21% 25-225-92-00-8050 INTEREST PAYMENT 27 27 303 9.07% TOTAL EXPENDITURES: PARK & REC CAPITAL 39,861 39,861 522,474 7.63% TOTAL FUND REVENUES 134,475 134,475 1,668,774 8.06% TOTAL FUND EXPENDITURES 661,940 661,940 3,326,455 19.90% FUND SURPLUS (DEFICIT) (527,465) (527,465) (1,657,681) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 6,824 6,824 85,000 8.03% % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 79-000-44-00-4403 CHILD DEVELOPMENT 23,678 23,678 145,000 16.33% 79-000-44-00-4404 ATHLETICS AND FITNESS 33,633 33,633 445,000 7.56% 79-000-44-00-4441 CONCESSION REVENUE 14,838 14,838 50,000 29.68% 79-000-44-00-4445 LIBRARY CHARGEBACK 1,319 1,319 15,825 8.33% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 898 898 1,250 71.87% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 735 735 73,844 1.00% 79-000-48-00-4825 PARK RENTALS 1,008 1,008 15,000 6.72% 79-000-48-00-4843 HOMETOWN DAYS 8,565 8,565 150,000 5.71% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 3,987 3,987 15,000 26.58% 79-000-48-00-4850 MISCELLANEOUS INCOME 6,916 6,916 12,000 57.63% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 196,674 196,674 2,357,728 8.34% TOTAL REVENUES: PARK & RECREATION 299,074 299,074 3,365,647 8.89% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 67,376 67,376 916,332 7.35% 79-790-50-00-5015 PART-TIME SALARIES 9,632 9,632 90,000 10.70% 79-790-50-00-5020 OVERTIME 596 596 15,000 3.97% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,078 4,078 55,978 7.28% 79-790-52-00-5214 FICA CONTRIBUTION 6,320 6,320 75,659 8.35% 79-790-52-00-5216 GROUP HEALTH INSURANCE 30,004 30,004 234,441 12.80% 79-790-52-00-5222 GROUP LIFE INSURANCE 93 93 1,357 6.89% 79-790-52-00-5223 DENTAL INSURANCE 2,380 2,380 17,854 13.33% 79-790-52-00-5224 VISION INSURANCE 148 148 2,205 6.70% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - 25,000 0.00% 79-790-54-00-5415 TRAVEL & LODGING - - 3,000 0.00% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 27,565 27,565 330,774 8.33% 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 1,200 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - - 10,000 0.00% 79-790-54-00-5462 PROFESSIONAL SERVICES - - 12,500 0.00% 79-790-54-00-5485 RENTAL & LEASE PURCHASE - - 9,426 0.00% 79-790-54-00-5488 OFFICE CLEANING - - 2,704 0.00% % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 40,000 0.00% Supplies 79-790-56-00-5600 WEARING APPAREL 6,750 6,750 9,500 71.05% 79-790-56-00-5620 OPERATING SUPPLIES - - 30,000 0.00% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - 8,000 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE - - 71,000 0.00% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - 55,000 0.00% 79-790-56-00-5695 GASOLINE - - 60,990 0.00% TOTAL EXPENDITURES: PARKS DEPARTMENT 154,941 154,941 2,077,920 7.46% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 32,461 32,461 597,912 5.43% 79-795-50-00-5015 PART-TIME SALARIES 3,110 3,110 25,000 12.44% 79-795-50-00-5045 CONCESSION WAGES 4,383 4,383 17,000 25.78% 79-795-50-00-5046 PRE-SCHOOL WAGES 11,484 11,484 53,000 21.67% 79-795-50-00-5052 INSTRUCTORS WAGES 5,906 5,906 50,000 11.81% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,490 2,490 39,014 6.38% 79-795-52-00-5214 FICA CONTRIBUTION 4,603 4,603 55,165 8.34% 79-795-52-00-5216 GROUP HEALTH INSURANCE 12,675 12,675 143,278 8.85% 79-795-52-00-5222 GROUP LIFE INSURANCE 68 68 1,039 6.53% 79-795-52-00-5223 DENTAL INSURANCE 1,212 1,212 10,290 11.78% 79-795-52-00-5224 VISION INSURANCE 85 85 1,338 6.37% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - 6,000 0.00% 79-795-54-00-5415 TRAVEL & LODGING - - 3,000 0.00% 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 1,862 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - - 55,000 0.00% 79-795-54-00-5440 TELECOMMUNICATIONS 76 76 16,000 0.48% 79-795-54-00-5447 SCHOLARSHIPS - - 2,000 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 49 49 3,000 1.62% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - 4,000 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 14,644 14,644 150,000 9.76% 79-795-54-00-5480 UTILITIES - - 10,070 0.00% 79-795-54-00-5485 RENTAL & LEASE PURCHASE - - 6,000 0.00% 79-795-54-00-5488 OFFICE CLEANING - - 19,515 0.00% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 10,000 0.00% % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 Supplies 79-795-56-00-5600 WEARING APPAREL 3,750 3,750 4,000 93.75% 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES - - 150,000 0.00% 79-795-56-00-5606 PROGRAM SUPPLIES 72,991 72,991 280,000 26.07% 79-795-56-00-5607 CONCESSION SUPPLIES 1,641 1,641 23,000 7.13% 79-795-56-00-5610 OFFICE SUPPLIES - - 3,000 0.00% 79-795-56-00-5620 OPERATING SUPPLIES 3,232 3,232 35,000 9.23% 79-795-56-00-5640 REPAIR & MAINTENANCE - - 2,000 0.00% TOTAL EXPENDITURES: RECREATION DEPARTMENT 174,861 174,861 1,776,483 9.84% TOTAL FUND REVENUES 299,074 299,074 3,365,647 8.89% TOTAL FUND EXPENDITURES 329,802 329,802 3,854,403 8.56% FUND SURPLUS (DEFICIT) (30,727) (30,727) (488,756) May YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 6,824$ 6,824$ 8.03% 85,000$ 14,059$ -51.46% Child Development 23,678 23,678 16.33% 145,000 28,558 -17.09% Athletics & Fitness 33,633 33,633 7.56% 445,000 48,906 -31.23% Concession Revenue 14,838 14,838 29.68% 50,000 13,383 10.88% Other Charges for Service 1,319 1,319 8.33% 15,825 - 0.00% Total Charges for Services 80,292$ 80,292$ 10.84% 740,825$ 104,905$ -23.46% Investment Earnings 898$ 898$ 71.87% 1,250$ 1,293$ -30.51% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income 735 735 1.00% 73,844 57,236 -98.72% Park Rentals 1,008 1,008 6.72% 15,000 1,405 -28.26% Hometown Days 8,565 8,565 5.71% 150,000 7,475 14.58% Sponsorships & Donations 3,987 3,987 26.58% 15,000 4,410 -9.60% Miscellaneous Income & Transfers In 203,590 203,590 8.59% 2,369,728 204,642 -0.51% Total Miscellaneous 217,884$ 217,884$ 8.30% 2,623,572$ 275,168$ -20.82% Total Revenues and Transfers 299,074$ 299,074$ 8.89% 3,365,647$ 381,366$ -21.58% Expenditures Parks Department 154,941$ 154,941$ 7.46%2,077,920$ 132,679$ 16.78% Salaries 77,008 77,008 7.65% 1,006,332 64,002 20.32% Overtime 596 596 3.97% 15,000 300 98.51% 52 Benefits 43,022 43,022 11.10% 387,494 39,918 7.78% 54 Contractual Services 27,565 27,565 6.34% 434,604 23,010 19.79% 56 Supplies 6,750 6,750 2.88% 234,490 5,450 23.85% Recreation Department 174,861$ 174,861$ 9.84%1,776,483$ 115,506$ 51.39% 50 Salaries 57,344 57,344 7.72% 742,912 50,703 13.10% 52 Benefits 21,134 21,134 8.45% 250,124 23,579 -10.37% 54 Contractual Services 14,769 14,769 5.16% 286,447 3,775 291.20% 56 Hometown Days - - 0.00% 150,000 7,637 -100.00% 56 Supplies 81,614 81,614 23.52% 347,000 29,813 173.76% Total Expenditures 329,802$ 329,802$ 8.56% 3,854,403$ 248,186$ 32.89% Surplus(Deficit) (30,727)$ (30,727)$ (488,756)$ 133,181$ *May represents 8% of fiscal year 2025 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended May 31, 2024* Fiscal Year 2024 For the Month Ended May 31, 2023 50 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Intergovernmental 25-000-41-00-4160 FEDERAL GRANTS - - - - 0.00% Licenses & Permits 25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES 575 675 1,250 5,000 25.00% 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 3,000 2,100 5,100 30,000 17.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - 500 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,900 2,300 4,200 10,000 42.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 7,000 4,900 11,900 64,500 18.45% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 950 1,150 2,100 5,000 42.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 2,250 800 3,050 10,000 30.50% 25-000-43-00-4316 ELECTRONIC CITATION FEES 72 48 120 800 15.00% Charges for Service 25-000-44-00-4416 BUILDING & GROUNDS CHRGBCK 27,565 27,565 55,129 - 0.00% 25-000-44-00-4418 MOWING INCOME - - - 500 0.00% 25-000-44-00-4420 POLICE CHARGEBACK 12,673 - 12,673 152,078 8.33% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 78,491 12,673 91,164 941,887 9.68% 25-000-44-00-4422 PARKS & RECREATION CHARGEBACK - 78,491 78,491 330,774 23.73% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - - - 19,235 0.00% Miscellaneous 25-000-46-00-4695 MISC REIMB - POLICE CAPITAL - - - - 0.00% 25-000-48-00-4850 MISC REIMB - GEN GOV - 163 163 - 0.00% 25-000-48-00-4852 MISC INCOME - POLICE CAPITAL - 275 275 - 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - 500 0.00% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 872 872 - 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - 9,000 0.00% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - 85,000 0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - 27,000 27,000 4,000 675.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 134,475 159,011 293,486 1,668,774 17.59% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - 57,000 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 8,750 0.00% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - - - 0.00% 25-205-60-00-6070 VEHICLES - 32,045 32,045 222,600 14.40% TOTAL EXPENDITURES: POLICE CAPITAL - 32,045 32,045 288,350 11.11% YORKVILLE PARKS & RECREATION FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 19,235 0.00% TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - 19,235 0.00% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES - - - 500 0.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - 500 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - - - 250,000 0.00% 25-215-60-00-6070 VEHICLES 616,296 - 616,296 2,176,000 28.32% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 4,906 4,891 9,797 59,710 16.41% 25-215-92-00-8050 INTEREST PAYMENT 877 892 1,769 9,686 18.27% TOTAL EXPENDITURES: PW CAPITAL 622,079 5,783 627,862 2,496,396 25.15% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 2,000 0.00% Capital Outlay 25-225-60-00-6010 PARK IMPROVEMENTS - 15,519 15,519 186,000 8.34% 25-225-60-00-6020 BUILDING IMPROVEMENTS - - - 19,300 0.00% 25-225-60-00-6060 EQUIPMENT - 72,440 72,440 219,000 33.08% 25-225-60-00-6070 VEHICLES 39,680 52,159 91,839 94,000 97.70% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 154 153 307 1,871 16.40% 25-225-92-00-8050 INTEREST PAYMENT 27 28 55 303 18.29% TOTAL EXPENDITURES: PARK & REC CAPITAL 39,861 140,299 180,160 522,474 34.48% TOTAL FUND REVENUES 134,475 159,011 293,486 1,668,774 17.59% TOTAL FUND EXPENDITURES 661,940 178,127 840,067 3,326,455 25.25% FUND SURPLUS (DEFICIT) (527,465) (19,116) (546,581) (1,657,681) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 15,004 10,131 25,135 85,000 29.57% 79-000-44-00-4403 CHILD DEVELOPMENT 31,259 1,097 32,356 145,000 22.31% 79-000-44-00-4404 ATHLETICS AND FITNESS 59,664 72,467 132,131 445,000 29.69% 79-000-44-00-4441 CONCESSION REVENUE 14,838 13,472 28,310 50,000 56.62% 79-000-44-00-4445 LIBRARY CHARGEBACK 1,319 1,319 2,638 15,825 16.67% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 898 636 1,534 1,250 122.74% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - 0.00% Miscellaneous % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 79-000-48-00-4820 RENTAL INCOME 62,913 735 63,648 73,844 86.19% 79-000-48-00-4825 PARK RENTALS 3,288 812 4,100 15,000 27.33% 79-000-48-00-4843 HOMETOWN DAYS 12,490 6,705 19,195 150,000 12.80% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 23,755 3,737 27,491 15,000 183.27% 79-000-48-00-4850 MISCELLANEOUS INCOME 6,916 5,882 12,798 12,000 106.65% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 196,674 196,674 393,347 2,357,728 16.68% TOTAL REVENUES: PARK & RECREATION 429,017 313,665 742,682 3,365,647 22.07% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 67,376 64,989 132,365 916,332 14.45% 79-790-50-00-5015 PART-TIME SALARIES 9,632 12,270 21,902 90,000 24.34% 79-790-50-00-5020 OVERTIME 596 246 842 15,000 5.61% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,078 3,918 7,996 55,978 14.28% 79-790-52-00-5214 FICA CONTRIBUTION 6,320 5,796 12,116 75,659 16.01% 79-790-52-00-5216 GROUP HEALTH INSURANCE 30,004 6,444 36,448 234,441 15.55% 79-790-52-00-5222 GROUP LIFE INSURANCE 93 80 174 1,357 12.79% 79-790-52-00-5223 DENTAL INSURANCE 2,380 702 3,082 17,854 17.26% 79-790-52-00-5224 VISION INSURANCE 148 148 296 2,205 13.40% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - - 25,000 0.00% 79-790-54-00-5415 TRAVEL & LODGING - - - 3,000 0.00% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 27,565 27,565 55,129 330,774 16.67% 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - 1,200 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 789 789 10,000 7.89% 79-790-54-00-5462 PROFESSIONAL SERVICES - 510 510 12,500 4.08% 79-790-54-00-5485 RENTAL & LEASE PURCHASE - 6,641 6,641 9,426 70.46% 79-790-54-00-5488 OFFICE CLEANING - 216 216 2,704 7.99% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,664 1,664 40,000 4.16% Supplies 79-790-56-00-5600 WEARING APPAREL 6,750 920 7,670 9,500 80.73% 79-790-56-00-5620 OPERATING SUPPLIES - 858 858 30,000 2.86% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 53 53 8,000 0.66% 79-790-56-00-5640 REPAIR & MAINTENANCE - 2,919 2,919 71,000 4.11% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 10,111 10,111 55,000 18.38% 79-790-56-00-5695 GASOLINE - 2,849 2,849 60,990 4.67% TOTAL EXPENDITURES: PARKS DEPARTMENT 154,941 149,690 304,631 2,077,920 14.66% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 32,461 51,132 83,593 597,912 13.98% 79-795-50-00-5015 PART-TIME SALARIES 3,110 4,089 7,199 25,000 28.80% 79-795-50-00-5045 CONCESSION WAGES 4,383 3,979 8,362 17,000 49.19% % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 79-795-50-00-5046 PRE-SCHOOL WAGES 11,484 1,816 13,300 53,000 25.09% 79-795-50-00-5052 INSTRUCTORS WAGES 5,906 2,315 8,221 50,000 16.44% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,490 3,034 5,524 39,014 14.16% 79-795-52-00-5214 FICA CONTRIBUTION 4,603 4,756 9,359 55,165 16.97% 79-795-52-00-5216 GROUP HEALTH INSURANCE 12,675 11,016 23,691 143,278 16.54% 79-795-52-00-5222 GROUP LIFE INSURANCE 68 (36) 32 1,039 3.06% 79-795-52-00-5223 DENTAL INSURANCE 1,212 931 2,144 10,290 20.83% 79-795-52-00-5224 VISION INSURANCE 85 72 157 1,338 11.74% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - 2,258 2,258 6,000 37.63% 79-795-54-00-5415 TRAVEL & LODGING - - - 3,000 0.00% 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - 1,862 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - 4,315 4,315 55,000 7.85% 79-795-54-00-5440 TELECOMMUNICATIONS 76 906 983 16,000 6.14% 79-795-54-00-5447 SCHOLARSHIPS - - - 2,000 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 154 61 215 3,000 7.17% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - 4,000 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 14,644 30,867 45,511 150,000 30.34% 79-795-54-00-5480 UTILITIES - - - 10,070 0.00% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 45 259 305 6,000 5.08% 79-795-54-00-5488 OFFICE CLEANING - 1,693 1,693 19,515 8.67% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 10,000 0.00% Supplies 79-795-56-00-5600 WEARING APPAREL 3,750 - 3,750 4,000 93.75% 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 7,225 - 7,225 150,000 4.82% 79-795-56-00-5606 PROGRAM SUPPLIES 78,885 14,662 93,547 280,000 33.41% 79-795-56-00-5607 CONCESSION SUPPLIES 1,641 7,001 8,642 23,000 37.57% 79-795-56-00-5610 OFFICE SUPPLIES - 74 74 3,000 2.48% 79-795-56-00-5620 OPERATING SUPPLIES 3,232 3,516 6,748 35,000 19.28% 79-795-56-00-5640 REPAIR & MAINTENANCE - - - 2,000 0.00% TOTAL EXPENDITURES: RECREATION DEPARTMENT 188,131 148,715 336,846 1,776,483 18.96% TOTAL FUND REVENUES 429,017 313,665 742,682 3,365,647 22.07% TOTAL FUND EXPENDITURES 343,071 298,405 641,477 3,854,403 16.64% FUND SURPLUS (DEFICIT) 85,946 15,260 101,206 (488,756) June YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 10,131$ 25,135$ 29.57% 85,000$ 26,094$ -3.68% Child Development 1,097 32,356 22.31% 145,000 30,150 7.32% Athletics & Fitness 72,467 132,131 29.69% 445,000 106,323 24.27% Concession Revenue 13,472 28,310 56.62% 50,000 31,660 -10.58% Other Charges for Service 1,319 2,638 16.67% 15,825 - 0.00% Total Charges for Services 98,486$ 220,570$ 29.77% 740,825$ 194,227$ 13.56% Investment Earnings 636$ 1,534$ 122.74% 1,250$ 2,002$ -23.37% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income 735 63,648 86.19% 73,844 59,436 7.09% Park Rentals 812 4,100 27.33% 15,000 7,253 -43.47% Hometown Days 6,705 19,195 12.80% 150,000 13,100 46.53% Sponsorships & Donations 3,737 27,491 183.27% 15,000 8,360 228.84% Miscellaneous Income & Transfers In 202,555 406,145 17.14% 2,369,728 408,949 -0.69% Total Miscellaneous 214,544$ 520,578$ 19.84% 2,623,572$ 497,097$ 4.72% Total Revenues and Transfers 313,665$ 742,682$ 22.07% 3,365,647$ 693,326$ 7.12% Expenditures Parks Department 149,690$ 304,631$ 14.66%2,077,920$ 261,986$ 16.28% Salaries 77,259 154,267 15.33% 1,006,332 131,564 17.26% Overtime 246 842 5.61% 15,000 1,453 -42.03% 52 Benefits 17,089 60,111 15.51% 387,494 64,121 -6.25% 54 Contractual Services 37,386 64,950 14.94% 434,604 49,821 30.37% 56 Supplies 17,710 24,460 10.43% 234,490 15,027 62.78% Recreation Department 148,715$ 336,846$ 18.96%1,776,483$ 271,145$ 24.23% 50 Salaries 63,331 120,675 16.24% 742,912 99,855 20.85% 52 Benefits 19,773 40,907 16.35% 250,124 39,285 4.13% 54 Contractual Services 40,359 55,279 19.30% 286,447 33,353 65.74% 56 Hometown Days - 7,225 4.82% 150,000 7,637 -5.39% 56 Supplies 25,253 112,761 32.50% 347,000 91,015 23.89% Total Expenditures 298,405$ 641,477$ 16.64% 3,854,403$ 533,131$ 20.32% Surplus(Deficit) 15,260$ 101,206$ (488,756)$ 160,195$ *June represents 17% of fiscal year 2025 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended June 30, 2024* Fiscal Year 2024 For the Month Ended June 30, 2023 50 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #1 Tracking Number Beecher Park Lightning Detector Proposal Park Board – July 18, 2024 Majority Approval Please see attached memo. Tim Evans Parks and Recreation Name Department Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks Shay Remus, Supt. of Rec. Date: July 7, 2024 Subject: Beecher Park Lightning Detector Proposal Subject Beecher Park Lightning Detector Proposal Background For the current fiscal year, the P&R department has designated $78,000 for safety equipment. Recently, staff has discussed needed safety equipment options, with the Beecher Lightning Detector System being at the top of the list of safety equipment needing to be replaced as soon as possible. A map and lightning detector information is attached, but the City currently has seven (7) lightning detectors which are controlled by three (3) main systems and four (4) subunits, which is broken out into the following three zones: 1) North Zone: Bridge hosts the main control system for Bridge and subunits Bristol Bay and Rotary parks. 2) Central Zone: Beecher hosts the main control system for Beecher and subunits at Riverfront Park & Yorkville Intermediate School. 3) South Zone: Raintree Park A hosts the main control units for Raintree Park A and Yorkville Middle School. The current software for the lightning detectors is provided by Thor Guard and is at least fifteen (15) years old. Due to the age of the detectors and software, these lightning detectors are starting to become obsolete and will need to be replaced soon, especially the Central Zone (Beecher) will need to replaced as soon as possible. Parks & Recreation staff have started to investigate options to upgrade or replace the current lightning detectors equipment and systems. However, due to on-going issues with the Central Zone (Beecher) this unit needs to replaced as soon as possible. As a result of this immediate need, staff is presenting the following options: A) Upgrade the Central Zone (Beecher) through Thor Guard: - The Central Zone unit, hosted within the Beecher Park area, for $43,085, plus internet hard line needed (undetermined cost) & $1,500 yearly software maintenance. The pros of staying with Thor Guard is: - It will be a similar system as we are already using. The cons of the Thor Guard system is: - New main control unit will cost $43,085. - We will need to install and pay for internet fees to each of the three main systems that we currently do not pay for. - There is a $1,500 yearly software maintenance fee. - If/When we have to replace the North Zone (Bridge) it will be more expensive to install as there is no internet hard line and there is no infrastructure for internet to Bride Park. - Equipment must be maintained. B) Upgrade the Central Zone (Beecher) through Perry Weather: The Pros of Perry Weather Option is: - Total cost is $31,600.00, about $12,000 less than Thor Guard. - Internet hard line not needed. - Can be installed anywhere. - Solar powered if needed. - 5 year warranty. - Monitored by Perry Weather. - Can be tied into smartphone app. - Can easily be transplanted to a new location. The Cons of Perry Weather Option: - Yearly software maintenance fee is about $2,000 ($3,500 per year) higher than the Thor Guard option. - Equipment that has to be maintained. C) App Based System Only Option. All seven (7) detectors would be decommissioned and removed, and all the lightning detector information would be communicated to staff through their smartphones by an app. Ten to twenty (10-20) City Staff members would be designated as administrators and then two hundred fifty (250+) plus people who would be notified by text of the potential of lightning. Yearly fee of $5,950. The Pros of the App Based Only Option: - Requires City staff, City sports coaches and anyone else that the City designates that needs to be notified by text, would instantly know that there is the potential for lightning throughout Yorkville. - It only cost $5,950 yearly. - No equipment to maintain. - Since an individual would need to be near a detector to know the detector has gone off, this would allow all those designated to receive a text immediately The Cons of the App Based Only Option: - Only the individuals who have the app and are on the approved list would be notified by text. Recommendation P&R staff is recommending replacing the Central Zone (Beecher) Lightning Detector System immediately with Perry Weather for the following reason: a) The unit is about $12,000 less expensive than Thor Guard. b) Unit can easily be moved as needed. c) While the yearly maintenance fee is about $2,000 more expensive, it allows for 30 Users w/ mobile app + computer dashboard users, Custom text alerts for heat, lightning & etc. and 24/7 Meteorologist support (call, text, and email). d) By purchasing the one unit now, it will allow for staff to start using the app features and see if it is possible to move to an app only lightning detector system for the City. e) The new unit will be moved to the Beecher Concession stand, instead of being hosted at the School District Administration facility. • THIS PARK IS EQUIPPED WITH A LIGHTNING DETECTION SYSTEM IF SIREN SOUNDS (SOLID TONE) & STROBE LIGHT IS ON ---TAKE SHELTER--- STROBE LIGHT REMAINS ON DURING LIGHTNING DETECTION WHEN SIREN SOUNDS THREE FIVE-SECOND INTERMITTENT BLASTS AND THE STROBE LIGHT IS OFF --IT IS SAFE TO RETURN -- THIS SYSTEM IS NOT ABSOLUTE PROTECTION USE COMMON SENSE SEEK SHELTER IMMEDIATELY IF: YOU HEAR ONE LONG SIREN YOU HEAR THUNDER (REGARDLESS OF SIREN) YOU SEE LIGHTNING (REGARDLESS OF SIREN) YOU SEE THE STROBE LIGHT ON WHEN ARRMNG TO THE PARK There is a lightning detector present at the park. One loud horn blast and strobe light will come on when lightning has been detected in the area. This may even occur when clouds and/or rain is not present. When the detector comes on, the fields must be evacuated and everyone must seek shelter. The concession stands will be closed. We will not be able to resume games until the lightning detector gives the all clear, which is three short blast. - If a tornado siren is heard, the grounds will be immediately evacuated. Games will be cancelled for the rest of the day. City of Yorkville, IL - 3 Siren Unit Purchase + Software Subscription City of Yorkville, IL 800 Game Farm Road Yorkville, IL 60560 Tony Houle thoule@yorkville.il.us 630-885-3569 Reference: 20240326-184435116 Quote created: March 26, 2024 Quote expires: June 24, 2024 Products & Services Name Qty Unit price Total Software Subscription 1 $3,550.00 / year $3,550.00 / year Outdoor Warning System (OWS)3 $9,000.00 $27,000.00 Shipping, per Unit 3 $350.00 $1,050.00 Self-Installation 1 $0.00 $0.00 Subtotals Annual subtotal $3,550.00 One-time subtotal $28,050.00 Total $31,600.00 SOFTWARE: - 30 Users w/ mobile app + computer dashboard - Custom text alerts for heat, lightning, etc. - 24/7 Meteorologist support (call, text, and email) - Widget for website, TV, etc. - Mass Notify feature - Monitor each facility separately - GPS Specific alerts as you travel for 5 years OUTDOOR WARNING SYSTEM: - Automated and Manually triggered - Custom text-to-speech PA - Full Control of Active Siren Days/Times - Flashing Strobe Light - Hardwired power. Solar Available Upon Request - Cellular Connection Important Notes: Customer is responsible for providing a lift or bucket truck if needed for hardware installation (if applicable). Quote does not include any applicable taxes. Tax exemption certificates may be emailed to billing@perryweather.com. Questions? Contact me Delanie O’Connell, Senior Account Executive delanie@perryweather.com, +18172292325 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #2 Tracking Number Park Benches and Tree Donations Update Park Board – July 18, 2024 Majority Approval Please see attached memo. Tim Evans Parks and Recreation Name Department Subject Park Benches & Tree Donations Update Background The current park bench and tree donation form is attached but be aware that since the last time the fees for the cost of purchasing park benches and trees has increased and the current fees are barley covering the cost of the staff purchasing and installing these items. As stated on the attached form, the current tree donation fee is $600 and the current bench donation is $2,000. The plaques alone cost around $300 for both the tree and bench markers. A tree will cost somewhere between $325-$450, depending on the tree type, plus the plaque cost of $300 for a total around $625-$750. Additionally, staff cost is not accounted for in the cost. Park staff purchases & plants the trees and installs the plaque. Staff recommends that the tree donation fee be increased from $600 to $800. A new bench costs about $1,700 to purchase. Including the plaque cost of $300 and we have a total cost of $2,100, before staff installs the bench and plaque. Most benches require staff to pour a concrete pad, with cost to purchase the concrete and pour a pad of around $450. A total cost to purchase and install a bench donation is $2,450. Currently staff costs are not accounted for in the bench donation fee. Staff recommends we increase the bench donation fee from $2,000 to $2,750. A seperate, but second issue with the bench and tree donation program is that the majority of requests ask that they have their bench or tree donation installed at Riverfront Park or Town Square Park. Both of those parks have exceeded the number of benches and trees that are needed. Staff is recommending that we no longer accept bench and tree donations at Riverfront or Town Square Parks. Recommendation Staff seeks Park Board approval on the following staff Park bench & tree donation proposal: a)Increase the Tree Donation fee to $800. b) Increase the Bench Donation fee to $2,750. c)No longer accept bench and tree donations at Riverfront or Town Square Parks. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks Date: July 7, 2024 Subject: Park Benches & Tree Donations Update TREE or BENCH DONATION PROGRAM APPLICATION YORKVILLE PARKS AND RECREATION DEPARTMENT 201 West Hydraulic Ave – Yorkville, IL 60560 Phone 630-553-4357 – Fax 630-553-4360 Group or Individual Name_________________________________________________________________________________ Address_____________________________________________________________________ City___________________________________________State_____________________Zip Code _______________________ Phone_______________________________ Trees $600.00_____________Bench $2,000.00_____________ Date______________Payment____________________Staff Initials___________ Donation includes a bronze recognition plaque. Samples are below. A maximum of 75 spaces per plaque, which includes tree type, date, correct literature and punctuations (see examples). Please print your inscription below. Your Inscription____________________________________ _____________________________________ ______________________________________ ______________________________________ Example I Red Maple In Memory of John Smith 2007 Example II Purple Ash In Honor of John and Jane Smith’s 25th Wedding Anniversary March 2, 2007 Example III Northern Catalpa Donated by Cub Scout Pack 334 2007 Park Location _________________________________ Date of planting________________________________ Approved______________________________________ Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #3 Tracking Number Downtown Grant Update Park Board – July 18, 2024 None Informational Please see attached memo. Tim Evans Parks and Recreation Name Department Subject Downtown Grant Update Background Recently the City purchased land near Riverfront Park, specifically, the gravel parking area between Riverfront Park and Van Emmon street. A map of the current area and future site draft plans are attached. As a result of the purchase, the City hopes to re-purpose the area for parking, green space and possibly a music stage. Memos from the City Administrator concerning this are attached. The City Council discussed the grant and the proposed future site draft plan at their July 9, 2024 meeting. At that meeting, the Council made some changes to the attached site plan. The updated site plan will be handed out at the Park Board meeting. Recommendation This is an informational item Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks Date: July 7, 2024 Subject: Downtown Grant Update YORKVILLE DOWNTOWN DISTRICT PLANNING STUDY YORKVILLE, IL © 2024 THE LAKOTA GROUPJULY 8, 2024 SITE PLAN - PREFERRED CONCEPT NORTH50’25’ SCALE: 1”=50’ 12.5’0’ E HYDRAULIC AVE E VAN EMMON STS BRIDGE STHEUSTIS STB B A A E E F G D D D H C I J J J K L LEGEND 92 SPACES TOTAL PARKING SPACES 11 SPACES 14 SPACES 14 PARALLEL SPACES 39 SPACES 14 SPACES A D B E F G H I K L C J REAR BUILDING. FACADE ENHANCEMENTS / OUTDOOR PATIOS AND TERRRACES FESTIVAL STREET TRASH ENCLOSURE, 25’X25’ PLAZA SPACE FOR GAMES AND SEATING EVENT LAWN TREE GROVE LOADING ACCESS LANDSCAPE BERMING WITH FENCE BANDSHELL OVERHEAD GATEWAY PUBLIC ART / MURAL VIEWING DECK © 2018 THE LAKOTA GROUP YORKVILLE DOWNTOWN DISTRICT PLANNING STUDY YORKVILLE, IL © 2024 THE LAKOTA GROUPJULY 8, 2024 Bandshell with Artificial Turf Event Lawn and Seating Festival Street with Outdoor Patios Programmed Areas and Gathering Spaces Overhead Lighting CHARACTER IMAGERY Gateway Signage Landscape Screening/Berming Masonry Trash Enclosure Yorkville | Preliminary Opinion of Probable Construction Cost Date: July 9, 2024 RE: Yorkville Project #: 24019 Description Extended Cost Subtotal Notes/Assumptions SITE PREPARATION AND UTILITIES Site Preparation and Demolition Site Grading 250,000$ 70,000 SF Brownfield Remediation Allowance *as provided 350,000$ Hardscape Removal 150,000$ Subtotal:750,000$ Utilities and Underground Water Main Relocation *as provided 750,000$ Overhead Electric Burial 500,000$ Upgraded Electric Transformer 150,000$ Service Lines (Water/Eletric/Gas)150,000$ Site Storm Sewer 70,000$ Subtotal:1,620,000$ Flatwork Festival Street (N/S) asphalt 60,000$ Festival Street (E/W) asphalt 40,000$ Festival Street (E/W) pavers 135,000$ Service Court Asphalt 30,000$ 6' Concrete Sidewalks/trash slab 120,000$ Surface Parking Lot (NE)165,000$ Surface Parking Lot (NW)80,000$ Semi-hardscape event areas 50,000$ Paver retail outdoor patio(by owners)85,000$ Subtotal:765,000$ Specialty Structures/Elements Simple Masonry/open air pavilion stage 350,000$ 750 SF Gateway Arches 150,000$ Signage 30,000$ Masonry Trash Corral 40,000$ 225 SF Subtotal:570,000$ Site Furnishings Bollards 25,000$ Raised Planters 25,000$ Seating Benches 60,000$ Movable Tables 50,000$ Subtotal:160,000$ Site Lighting and Electrical Street Lighting and Catenary Lighting 150,000$ PA/Sound system 250,000$ Subtotal:400,000$ Site Landscape Synthetic Turf Event Lawn 300,000$ 18,000 SF Landscape Buffer (North)180,000$ Landscape Buffer (South)80,000$ 8920 SF Street Trees and Islands 100,000$ 20% of all planting beds @ 12" o.c. Subtotal:660,000$ Subtotal Preliminary Hard Costs 4,925,000$ 10% Contingency Costs 492,500$ TOTAL:5,417,500$ Notes: All quantities are based on conceptual design level site plan. PARK INFRASTRUCTURE DRAFT FOR REVIEW Page 1 of 1 Summary Consideration of an ordinance authorizing the sale of the downtown FS property at 121 E Van Emmon. Background This property was last discussed by the City Council in 2017, when the City Council approved an inducement resolution with Imperial Investments on the property at 121 E Van Emmon. Since then, the property has been subject to various conceptual plans and inquiries, but has never resulted in a formally submitted development plan. The City has engaged with Imperial Investments several times over the past few years, resulting in earnest discussions on City acquisition of the property in the past several weeks. Those discussions were finalized this week and are reflected in the attached purchase contract for the property parcels 02-033-154-013, 014, and 018. The attached contract for purchase of real estate is straight forward: the City will buy the entire property from Imperial Investments for $900,000, which will be structured as six annual $150,000 payments, with the first due by the closing date (expected to be end of June 2024). The City has extensively studied the environmental conditions on the property since the mid- 2000s, when the property owner and the City opened a brownfield file on this property and the adjacent City parking lot. Those brownfield/pollution remediation studies have continued on and off since then and are waiting for a final plan IEPA sign off for a remediation plan when any of the impacted property owners are ready for a final development plan. It is the City’s intent to pursue a “no further remediation letter” from the IEPA after acquiring this property, in conjunction with the grant application outlined in the supplemental memo. This acquisition is a budgeted expense within the FY 25 budget, Downtown TIF #1 fund. The property itself is within TIF#2. Although not legally required, as expenditures and funds can be shared between adjacent TIF’s, a budget amendment has been prepared for Downtown TIF II (Schedule B) for transparency purposes and to avoid potential audit comment. In addition, a budget amendment has been prepared for the Downtown TIF Fund (Schedule A), showing a reduction in project costs by $150,000. The long-term use of the property is expected to be public open space. While the City will be applying for a grant for development of beautification improvements, private business Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: May 24, 2024 Subject: Purchase of downtown FS property façade or patio improvements, utility relocation, and a band shell/stage, these plans have never been discussed publicly and could change based on public or City Council feedback. Recommendation Staff recommends approval the ordinance authorizing the purchase agreement for the FS property and the corresponding budget amendment. Resolution No. 2017-02 A RESOLUTION OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY,ILLINOIS,TO INDUCE THE REDEVELOPMENT OF CERTAIN PROPERTIES WITHIN THE YORKVILLE DOWNTOWN TAX INCREMENT REDEVELOPMENT PROJECT AREA WHEREAS,the United City of Yorkville, Kendall County, Illinois (the"City"),is a duly organized and validly existing municipality of the State of Illinois pursuant to the 1970 Illinois Constitution and the Illinois Municipal Code, as from time to time amended (the "Municipal Code") (65 ILCS 5/65-1-1-2, et seq.); and, WHEREAS, the Mayor and City Council of the City (the "Corporate Authorities"), as authorized by the Municipal Code, undertook an eligibility study and report with respect to a redevelopment project and plan for a certain area and based on said report approved a redevelopment project and plan pursuant to Ordinance No. 2006-46 for said specific area designated by Ordinance No. 2006-47 as the Yorkville Downtown Redevelopment Project Area the "Project Area") and adopted tax increment financing for the payment and financing of redevelopment project costs incurred within the Project Area by Ordinance No. 2006-48, adopted by the Corporate Authorities on June 13, 2006, pursuant to the Tax Increment Allocation Redevelopment Act, 65 ILCS 5/11-74.4-1, et seq., (the "TIF Act"); and, WHEREAS, the City has been informed by Imperial Investments, Inc., an Illinois corporation (the "Developer'), that it has acquired certain properties within the Project Area, as listed on Exhibit A attached hereto and made a part hereof, which properties (the "Developer's Properties") it would like to develop or redevelop by demolishing certain buildings; and rehabilitating certain buildings; and, constructing new buildings for residential and commercial uses (the "Projects"); and, Resolution No.2017-02 Page 1 WHEREAS, the Developer has also informed the City that the ability to proceed with these Projects shall require financial assistance from the City for certain costs for improvements that would be incurred in connection with the Projects which costs would constitute Redevelopment Project Costs"as such term is defined in the TIF Act; and, WHEREAS, the Developer would like to incur certain costs in connection with those Projects prior to the approval of any ordinance authorizing the execution of a redevelopment agreement with the City pertaining to any one or more of the Developer's Properties, wherein reimbursement for such costs may be considered between the parties subject to certain conditions; and, WHEREAS, the Developer desires such costs related to the redevelopment of the Developer's Properties be able to qualify for consideration as redevelopment project costs that can be reimbursed utilizing tax increment financing, provided that such costs constitute Redevelopment Project Costs"as such term is defined in the TIF Act; and, WHEREAS, this Resolution is intended to allow the Developer to incur certain costs relating to the redevelopment of the Developer's Properties that may be considered Redevelopment Project Costs" as such term is defined in the TIF Act, prior to approval of any ordinance authorizing the execution of a redevelopment agreement with the City pertaining to any one or more of the Developer's Properties, subject to the condition set forth in Section 3 of this Resolution. NOW, THEREFORE, BE IT RESOLVED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. That the above recitals are incorporated herein and made a part hereof. Resolution No.2017-02 Page 2 Section 2. That the City Council may consider expenditures that are "Redevelopment Project Costs" as such term is defined in the TIF Act, in connection with the development of any one or more of the Developer's Properties incurred prior to the approval and execution of a redevelopment agreement with the Developer, or a successor or assignee of the Developer, to be expenditures that are eligible for reimbursement through the TIF Act in accordance with the redevelopment project and plan for the Project Area, provided that such costs constitute redevelopment project costs" as defined by the TIF Act; and, that the development of one or more of the Developer's Properties shall be consistent with the redevelopment project and plan for the overall Project Area. Section 3. That all undertakings of the City set forth in this Resolution are specifically contingent upon the City approving and executing a redevelopment agreement with the Developer, or a successor or assignee of the Developer which provides for the development or redevelopment of any one or more of the Developer's Properties in accordance with the terms and conditions to be negotiated by the parties. Section 4. That any financial assistance rendered to the Developer by the City shall be contingent upon the authority,restrictions,terms and conditions imposed by the TIF Act. Section S. That this Resolution shall be in full force and effect from and after its passage and approval as provided by law. CARLO COLOSIMO a\je--- KEN KOCH JACKIE MILSCHEWSKI aJOEL FRIEDERS e CHRIS FUNKHOUSER Q, SEAVER TARULIS DIANE TEELING Resolution No.2017-02 Page 3 PASSED by the Mayor and City Council of the United City of Yorkville, Illinois, this 10th day of January, 2017. APPROVED: r 1 Mayor Attest: DapVTY City Clerk Resolution No.2017-OZ. Page 4 Exhibit A All of the FS properties generally located at 121 East Van Emmon and identified by the following permanent index numbers: 02-33-154-013 02-33-154-014 02-33-154-018 Kendallwood Estates lots identified by the following permanent index numbers: 02-33-377-002 02-33-377-003 02-33-377-004 02-33-377-005 02-33-377-006 02-33-377-007 02-33-377-008 02-33-377-009 02-33-377-010 02-33-377-011 02-33-377-012 02-33-377-013 02-33-377-014 02-33-377-015 02-33-377-016 02-33-377-017 02-33-377-018 02-33-377-019 02-33-377-020 02-33-377-021 02-33-377-022 02-33-377-023 02-33-377-024 02-33-377-025 02-33-377-026 02-33-377-027 02-33-377-028 02-33-377-029 02-33-377-030 02-33-377-031 02-33-377-032 02-33-377-033 02-33-377-034 02-33-378-001 02-33-378-002 02-33-378-003 02-33-378-004 02-33-378-005 02-33-378-006 02-33-378-007 02-33-379-001 02-33-379-002 02-33-379-003 02-33-379-004 02-33-379-005 02-33-379-006 02-33-379-007 02-33-379-008 02-33-379-009 02-33-379-010 02-33-379-011 02-33-380-001 02-33-380-002 02-33-380-003 02-33-380-004 02-33-380-005 02-33-380-006 02-33-380-007 02-33-380-008 02-33-380-009 02-33-380-010 02-33-380-011 02-33-380-012 02-33-380-013 02-33-380-014 02-33-380-015 02-33-380-016 Other Downtown Properties: 211 South Bridge 02-32-283-006 215 South Bridge 02-32-283-007 220 South Bridge 02-33-154-031 112 West Van Emmon 02-32-287-002 201 West Van Emmon 02-32-282-006 205 West Van Emmon 02-32-282-004 207 West Van Emmon 02-32-282-003 204 West Hydraulic 02-32-282-005 Mill StB e n j a m i n S t W Fox St State StDeer StHeustis StE Fox St E Van Emmon St Beaver St W Ridge St Morgan StE Orange St Adrian StW Madison St Blaine St Elizabeth St Colonial Pkwy W River St Badger StE Washington St Garden St Illini Dr Wolf St Crooked Creek DrAdams StGawne Ln W Van Emmon St W Orange St Wooden Bridge DrWalsh DrOlsen St Walter St E Barberry CirE Hydraulic Ave Wood Sage AveE Ridge St Worsley StDydyna CtW Hydraulic Ave Garden CirW Dolph St Bator StCornersto n e D r W Was hi n gt o n St W Beecher St Rodak St Buhrma st er Ct Illini CtState StMorgan StW Hydraulic Ave S Main StW Dolph St W Washington St S Bridge StS Bridge StSc h o o l h o u s e R d Sc h o o l h o u s e R d 47 126 Fox River LEGEND Downtown Redevelopment Project Area #2 Boundary Downtown Redevelopment Project Area #2 Parcels N All map data provided by the City of Yorkville Community Development Department. October 2017. LEGEND Downtown Redevelopment Project Area #1 Boundary Downtown Redevelopment Project area #2 Parcels N All map data provided by the City of Yorkville Community Development Department. October 2017. Downtown Redevelopment Project Area #2 Boundary Downtown Redevelopment Project Area #1 Parcels Ordinance No. 2024-____ Page 1 Ordinance No. 2024-_____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, ILLINOIS, AUTHORIZING THE ACQUISITION OF REAL ESTATE AND APPROVAL OF A REAL ESTATE PURCHASE AGREEMENT WITH GRUNDY BANK AS TRUSTEE UNDER TRUST AGREEMENT DATED DECEMBER 31, 2009 AND KNOWN AS TRUST NUMBER 1505 WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and WHEREAS, Grundy Bank, as Trustee under Trust Agreement dated December 31, 2009 and known as Trust Number 1505 (the“Seller”) owns certain property located within a redevelopment project area, commonly known as 121 East Van Emmon Street, Yorkville, IL 60560 and identified by parcel numbers 02-033-154-013, -015, and -018 (the “Subject Property”); and WHEREAS, the City is authorized to purchase certain real property located within a redevelopment project area pursuant to the Tax Increment Allocation Redevelopment Act (65 ILCS 5/11-74.4-1 et seq.); and WHEREAS, the Mayor and City Council find that it is in the best interests of the City and its residents to purchase the Subject Property; and WHEREAS, the City and the Seller desire to enter into a real estate purchase agreement to transfer title of the Subject Property to the City (the “Purchase Agreement”), in substantially the form attached hereto as Exhibit A. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. The foregoing recitals are hereby incorporated in this Ordinance as the findings of the Corporate Authorities. Section 2. In consideration of the foregoing recitals, the Mayor and City Clerk are hereby authorized and directed to sign the Purchase Agreement and take any other action that may be necessary to complete the transfer of the Subject Property. Section 3. This Ordinance shall be in full force and effect upon its passage and approval as provided by law. Ordinance No. 2024-____ Page 2 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 Attest: ______________________________ CITY CLERK Ordinance No. 2024-____ Page 1 Ordinance No. 2024-____ AN ORDINANCE AUTHORIZING THE FIRST AMENDMENT TO THE ANNUAL BUDGET OF THE UNITED CITY OF YORKVILLE, FOR THE FISCAL YEAR COMMENCING ON MAY 1, 2024 AND ENDING ON APRIL 30, 2025 WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non-home rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, pursuant to 65 ILCS 5/8-2-9.4, the City adopted Ordinance No. 2024-10 on March 26, 2024 adopting an annual budget for the fiscal year commencing on May 1, 2024 and ending on April 30, 2025; and, WHEREAS, pursuant to 65 ILCS 5/8-2-9.6, by a vote of two-thirds of the members of the corporate authorities then holding office, the annual budget of the United City of Yorkville may be revised by deleting, adding to, changing or creating sub-classes within object classes and object classes themselves. No revision of the budget shall be made increasing the budget in the event funds are not available to effectuate the purpose of the revision; and, WHEREAS, funds are available to effectuate the purpose of this revision. NOW THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: That the amounts shown in Schedule A and Schedule B, attached hereto and made a part hereof by reference, increasing and/or decreasing certain object classes and decreasing certain fund balances in the Downtown TIF and Downtown TIF II funds with respect to the United City of Yorkville’s 2024-2025 Budget are hereby approved. Section 2: This ordinance shall be in full force and effect from and after its passage and approval according to law. Ordinance No. 2024-____ Page 2 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 FY 2024 FY 2025 FY 2025 FY 2022 FY 2023 Adopted FY 2024 Adopted Amended Actual Actual Budget Projected Budget Budget Revenue Taxes 96,795$ 100,932$ 1,220,000$ 121,458$ 124,494$ 124,494$ Other Financing Sources - - - - - 180,000 Total Revenue 96,795$ 100,932$ 1,220,000$ 121,458$ 124,494$ 304,494$ Expenditures Contractual Services 74,223$ 72,810$ 76,857$ 68,959$ 73,967$ 73,967$ Capital Outlay 7,488 3,120 5,000 - 1,000,000 850,000 Debt Service 206,083 - - - - - Total Expenditures 287,794$ 75,930$ 81,857$ 68,959$ 1,073,967$ 923,967$ Surplus (Deficit)(190,999)$ 25,002$ 1,138,143$ 52,499$ (949,473)$ (619,473)$ Ending Fund Balance (1,639,928)$ (1,614,928)$ (1,574,911)$ (1,562,429)$ (2,511,902)$ (2,181,902)$ DOWNTOWN TIF FUND (88) The Downtown TIF was created in 2006, in order to finance a mixed use development in the downtown area. ($3,000) ($2,500) ($2,000) ($1,500) ($1,000) ($500) $0 Thousands1 88 FY 2024 FY 2025 FY 2025 FY 2022 FY 2023 Adopted FY 2024 Adopted Amended Account Actual Actual Budget Projected Budget Budget 88-000-40-00-4000 PROPERTY TAXES 96,795$ 100,932$ 1,220,000$ 121,458$ 124,494$ 124,494$ 88-000-49-00-4910 SALE OF CAPITAL ASSETS -$ -$ -$ -$ -$ 180,000$ 121,458$ 96,795$ Total:Taxes DOWNTOWN TIF FUND REVENUE Taxes -$ Other Financing Sources Total:Other Financing Sources -$ -$ 124,494$ 180,000$ 304,494$ United City of Yorkville Downtown TIF Fund Total: DOWNTOWN TIF REVENUE 96,795$ 100,932$ 1,220,000$ 124,494$ 100,932$ 1,220,000$ 124,494$ 121,458$ -$ -$ 2 880 FY 2024 FY 2025 FY 2025 FY 2022 FY 2023 Adopted FY 2024 Adopted Amended Account Actual Actual Budget Projected Budget Budget 88-880-54-00-5401 ADMINISTRATIVE CHARGEBACK 35,020$ 31,102$ 32,129$ 32,129$ 32,046$ 32,046$ 88-880-54-00-5425 TIF INCENTIVE PAYOUT 36,562 37,835 39,728 36,473 39,421 39,421 88-880-54-00-5462 PROFESSIONAL SERVICES 2,641 3,873 5,000 357 2,500 2,500 88-880-60-00-6000 PROJECT COSTS -$ -$ 5,000$ -$ 1,000,000$ 850,000$ 88-880-60-00-6079 ROUTE 47 EXPANSION 7,488 3,120 - - - - 88-880-81-00-8000 PRINCIPAL PAYMENT 200,000$ -$ -$ -$ -$ -$ 80-880-81-00-8050 INTEREST PAYMENT 6,083 - - - - - 1,073,967$ 73,967$ 1,000,000$ 72,810$ 76,857$ 68,959$ 3,120$ 5,000$ 75,930$ 81,857$ -$ -$ -$ -$ -$ Capital Outlay 7,488$ Debt Service - FNBO Loan - 102 E Van Emmon Building Total:Debt Service - FNBO Loan 206,083$ 73,967$ 850,000$ -$ 923,967$ United City of Yorkville Downtown TIF Fund DOWNTOWN TIF FUND EXPENDITURES Total:Contractual Services Contractual Services 74,223$ 68,959$ Total: DOWNTOWN TIF EXPENDITURES 287,794$ Capital Outlay Total: 3 FY 2024 FY 2025 FY 2025 FY 2022 FY 2023 Adopted FY 2024 Adopted Amended Actual Actual Budget Projected Budget Budget Revenue Taxes 78,764$ 97,574$ 146,000$ 145,465$ 149,102$ 149,102$ Total Revenue 78,764$ 97,574$ 146,000$ 145,465$ 149,102$ 149,102$ Expenditures Contractual Services 37,521$ 3,371$ 11,000$ 9,000$ 17,000$ 17,000$ Capital Outlay - - - - 5,000 5,000 Debt Service - - - - - 150,000 Total Expenditures 37,521$ 3,371$ 11,000$ 9,000$ 22,000$ 172,000$ Surplus (Deficit)41,243$ 94,203$ 135,000$ 136,465$ 127,102$ (22,898)$ Ending Fund Balance (6,625)$ 87,577$ 198,949$ 224,042$ 351,144$ 201,144$ DOWNTOWN TIF II FUND (89) The Downtown TIF II was created in 2018, in order to help promote downtown redevelopment and support the existing Downtown TIF. ($100) $0 $100 $200 $300 $400 Thousands1 890 FY 2024 FY 2025 FY 2025 FY 2022 FY 2023 Adopted FY 2024 Adopted Amended Account Actual Actual Budget Projected Budget Budget 89-000-40-00-4000 PROPERTY TAXES 78,764$ 97,574$ 146,000$ 145,465$ 149,102$ 149,102$ 149,102$ 149,102$ United City of Yorkville Downtown TIF II Fund Total: DOWNTOWN TIF II REVENUE 78,764$ 97,574$ 146,000$ 149,102$ 97,574$ 146,000$ 149,102$ 145,465$ 78,764$ Total:Taxes DOWNTOWN TIF II FUND REVENUE Description Taxes 145,465$ 2 890 FY 2024 FY 2025 FY 2025 FY 2022 FY 2023 Adopted FY 2024 Adopted Amended Account Actual Actual Budget Projected Budget Budget 89-890-54-00-5425 TIF INCENTIVE PAYOUT 36,805$ 1,808$ 8,000$ 8,000$ 14,000$ 14,000$ 89-890-54-00-5462 PROFESSIONAL SERVICES 716 1,563 3,000 1,000 3,000 3,000 89-890-60-00-6000 PROJECT COSTS -$ -$ -$ -$ 5,000$ 5,000$ 89-890-94-00-8000 PRINCIPAL PAYMENT -$ -$ -$ -$ -$ 150,000$ 17,000$ 5,000$ 150,000$ 172,000$ United City of Yorkville Downtown TIF II Fund 5,000$ Debt Service - FS Property Total:Debt Service -$ -$ -$ -$ -$ DOWNTOWN TIF II FUND EXPENDITURES Description Total:Contractual Services Contractual Services 37,521$ 9,000$ Total: DOWNTOWN TIF II EXPENDITURES 37,521$ 22,000$ 17,000$ 3,371$ 11,000$ 9,000$ 3,371$ 11,000$ Capital Outlay Total:Capital Outlay -$ -$ -$ -$ 3 Summary Introduction to the State’s “Rebuild Downtowns & Main Streets” grant program and the first review of the City’s redevelopment plan for the FS property. Background In the past few weeks, the State announced another round of downtown grants for mid- 2024. The City applied for a downtown grant in 2022 and was unsuccessful. This newest round of downtown grants has an application deadline date of July 22nd, with a max award of $2,000,000 and a required 25% local match. Utilizing the project components from the 2022 grant as a base and adding the City’s expected purchase of the FS property, we are seeking feedback on the following grant application components: 1. East alley watermain relocation a. Scope 1. Replacement of an old, undersized watermain in the east alley of the downtown. This old watermain is due for replacement as part of our internal improvements in advance of the Lake Michigan project. This watermain prevents any of the businesses along Route 47 from constructing substantial or permanent patios and decks off the east side of each building (i.e. no permanent structures permitted above a watermain). Replacing this watermain and moving to the east away from the buildings would allow each business (or the City with a universal solution) to construct and use a deck or patio to expand their business footprint. b. Cost estimate 1. $700k, in 2021 dollars and before we had contemplated shifting the watermain to the east c. Timeline 1. Already planned to be designed in FY 25, and tentatively budgeted (fund TBD) for FY26. 2. Undergrounding utilities in the east alley only – nothing proposed or estimated on FS yet a. Scope 1. There are a few above ground utility poles in the east alley and parking lot area that prevent free flow of vehicular traffic, hampers business use of the area for outdoor dining, and is aesthetically unpleasant. We would Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: May 24, 2024 Subject: Downtown Grant Application propose to put these utilities underground to allow free use of the property and improve the aesthetics. b. Cost estimate 1. $400k, in 2021 dollars and not taking the FS property into account c. Timeline 1. Within the grant development timeline (1-2 years) 3. Brownfield remediation a. Scope 1. Both the City parking lot and the FS property have legacy pollution issues underground. The City has studied ways to remediate the property, which could range from $0 cost by maximizing the utility of the site plan or more expensive by treating or removing the polluted soils on site. b. Cost estimate (to remediate or remove the soil) 1. $150k to $500k in 2016 dollars c. Timeline 1. Within the grant development timeline (1-2 years) 4. Wall mural at the Law Office a. Scope 1. Creation of a wall mural similar to the Crusade Building, which is expected to cost $15,000 in full. b. Cost estimate 1. As low as $15k for a Crusade-type mural, or as much as $50k for something more detailed. These are gross costs and could be lowered assuming the City would ask for a match from the property owner. c. Timeline 1. 2-3 months to negotiate with the property owner and select a design. 1-2 months to paint the design. 5. Community trash receptacles a. Scope 1. Each business in the downtown area has its own trash enclosure, resulting in multiple trash bins and enclosures. To save space and beautify the area, we propose to centrally locate one larger trash enclosure area. This effort will require us to discuss the trash needs for each business and get their buy-in to utilize and fund a centralized enclosure. b. Cost estimate 1. TBD c. Timeline 1. Would be completed within the grant development timeline (1-2 years) 6. Rear building enhancement or façade improvements a. Scope 1. Each business in the downtown area is likely to want a porch, deck, patio, or other outdoor area for their patrons. The City could create a façade improvement or business development grant program within this grant application that would cover eligible products like window or exterior paint improvements, construction of a deck or patio, or similar. This grant could be any denomination and may or may not require a local match. The City would expect to receive a better State grant score if it receives business support and commitment to invest in the buildings. One possible solution is to design a larger deck/patio across the rear of every business in the east alley, allowing the stairs and ADA ramps to be located in one central location on the City side of the property (i.e. providing a universal solution to accessibility issues). This effort will ultimately require buy-in and financial commitment by participating businesses. While the City can prepare illustrations for the grant application with little effort, any useable plan for this idea will require the City to immediately engage an architect/design team. b. Cost estimate 1. Variable, but we assume between $500k and $1m, anticipating grants of $50k to $100k per business. A universal deck/patio solution would increase this cost. c. Timeline 1. Would be completed within the grant development timeline (1-2 years) 7. Bandshell and gathering area a. Scope 1. The City has seen great interest in outdoor music from casual concerts to special event festivals. As the FS property would expected to be a publicly owned common area for the community, we believe a moderately sized stage or elevated platform area is an amenity expected by the public and business community. We anticipate a mix of unrestricted access to common seating and gathering areas and restricted access to a stage area is the preferred approach – allowing ticketed and secure events to take place. Like the façade improvement program, we anticipate illustrations for the grant application requiring minimal effort, but any useable plan for this idea will require the City to immediately engage an architect and design team. Additionally, if this grant application is approved or the City ever moves to more detailed design plans for a stage area, we’d recommend having a sound engineer study the layout of the area to minimize noise outside of the immediate area. b. Cost estimate 1. TBD. As a reference Oswego’s 1012 venue stage and property was built with $750,000 in funds in 2021 and was offset by several hundred thousand dollars in private donations. The Patrons Launching Arts in Yorkville group (PLAY) had estimated a similarly sized band shell on the Riverfront in Yorkville for around $300,000 in private donations in 2022. c. Timeline 1. Would be completed within the grant development timeline (1-2 years) 8. Stamped asphalt design a. Scope 1. A stamped asphalt or hard-scaped decorative feature within the east alley or City parking lot area b. Cost estimate 1. TBD c. Timeline 1. Would be completed within the grant development timeline (1-2 years) 8. Gateway signage a. Scope 1. Large, over-road entrance signage in the downtown area. b. Cost estimate 1. $150k in 2021 dollars c. Timeline 1. Would be completed within the grant development timeline (1-2 years) 9. Catenary lighting a. Scope 1. Aesthetically pleasing suspended lighting above dining patios and/or common areas. b. Cost estimate 1. $300k in 2021 dollars for two stretches of light along Van Emmon and Hydraulic. c. Timeline 1. Would be completed within the grant development timeline (1-2 years) 10. Landscape berm and fencing near the railroad track a. Scope 1. This berm would separate the common area and railroad tracks, improving the area aesthetics and safety. This would be done as part of the overall site plan, but we wanted to highlight it as a necessary feature of the turning the property into a commonly used gathering space. b. Cost estimate 1. TBD c. Timeline 1. Would be completed within the grant development timeline (1-2 years) Recommendation Staff is seeking feedback on these project components. The overall cost estimate of items currently known in non-present day dollars is $3.85m on the high end, with the landscape berm, stamped asphalt, and community trash enclosures not estimated. Of this figure, the City can only receive $2m in grant funds, and we already have ~$700,000 budgeted for the watermain replacement. After feedback is received, we’d propose to conduct public discussions on the grant application throughout June, before submitting in mid-July. State of Illinois Uniform Notice of Funding Opportunity (NOFO) Summary Information Awarding Agency Name Commerce And Econ Opp Agency Contact John O'Conner (john.oconner@illinois.gov) Announcement Type Initial Type of Assistance Instrument Grant Funding Opportunity Number FY24-1 Rebuild Downtowns & Main Streets/RISE Implementation Grants Funding Opportunity Title Rebuild Downtowns & Main Streets Capital Grant CSFA Number 420-00-2560 CSFA Popular Name Rebuild Downtowns & Main Streets Anticipated Number of Awards 20 Estimated Total Program Funding $20,000,000 Award Range $250000 - $2000000 Source of Funding Federal and State Cost Sharing or Matching Requirements Yes Indirect Costs Allowed Yes Restrictions on Indirect Costs Yes : Indirect or administrative costs under these programs cannot be applied to capital expenditures such as those on land acquisition, site development, construction, and infrastructure. Indirect costs may therefore be eligible for RISE projects in whole or in part, depending on the nature of the project and its associated expenditures. No indirect costs will be eligible for reimbursement under RDMS, however, since that program is limited to capital-only projects. Posted Date 04/22/2024 Application Date Range 04/22/2024 - 07/22/2024 : 5:00PM Grant Application Link Please select the entire address below and paste it into the browser... https://dceo.illinois.gov/aboutdceo/grantopportunities/2560-2765-- 3304-2764.html Technical Assistance Session Offered : Yes Mandatory : No Date : 05/01/2024 : 10:30AM Registration link : https://illinois.webex.com/illinois/ldr.php?RCID=d37afa1a40eaf368e27 88841caf7f466 State of Illinois Uniform Notice of Funding Opportunity (NOFO) Summary Information Awarding Agency Name Commerce And Econ Opp Agency Contact John O'Conner (john.oconner@illinois.gov) Announcement Type Initial Type of Assistance Instrument Grant Funding Opportunity Number FY24-1 Rebuild Downtowns & Main Streets/RISE Implementation Grants Funding Opportunity Title RISE Implementation Grant Program CSFA Number 420-35-3304 CSFA Popular Name RISE Implementation Grants Anticipated Number of Awards 20 Estimated Total Program Funding $10,000,000 Award Range $250000 - $2000000 Source of Funding Federal and State Cost Sharing or Matching Requirements Yes Indirect Costs Allowed Yes Restrictions on Indirect Costs Yes : Indirect or administrative costs under these programs cannot be applied to capital expenditures such as those on land acquisition, site development, construction, and infrastructure. Indirect costs may therefore be eligible for RISE projects in whole or in part, depending on the nature of the project and its associated expenditures. No indirect costs will be eligible for reimbursement under RDMS, however, since that program is limited to capital-only projects. Posted Date 04/22/2024 Application Date Range 04/22/2024 - 07/22/2024 : 5:00PM Grant Application Link Please select the entire address below and paste it into the browser... https://dceo.illinois.gov/aboutdceo/grantopportunities/2560-2765-- 3304-2764.html Technical Assistance Session Offered : Yes Mandatory : No Date : 05/01/2024 : 10:30AM Registration link : https://illinois.webex.com/illinois/ldr.php?RCID=d37afa1a40eaf368e27 88841caf7f466 Agency-specific Content for the Notice of Funding Opportunity Rebuild Downtowns & Main Streets/RISE Implementation Grants NOFO ID: 2560-2765 and 3304-2764 For information about grants please visit https://dceo.illinois.gov/aboutdceo/grantopportunities/granteeresources.html. A. Program Description Notice of Funding Opportunity Intent The Illinois Department of Commerce and Economic Opportunity (the “Department” or “DCEO”) is issuing this Notice of Funding Opportunity (“NOFO”) to request applications for the Rebuild Downtowns & Main Streets (RDMS) Capital Grant Program and for the Research in Illinois to Spur Economic Recovery (RISE) Implementation Grant Program. As described below, each program will facilitate investments intended to accelerate economic recovery following the pandemic. Applicants will provide a single application for an eligible project, and within the application denote whether the project is eligible for RDMS, RISE, or both. Program Description The Illinois Department of Commerce and Economic Opportunity (DCEO) is providing a joint application for the RDMS and RISE Implementation programs. $20 million has been allocated for RDMS and $10 million for RISE, with individual grants for both opportunities ranging from $250,000 to $2 million. An applicant may receive no more than one award through this NOFO. RDMS will facilitate investment to revitalize commercial corridors and downtown areas in Illinois, offering capital grants to support improvements in communities that have experienced disinvestment, particularly those hardest-hit by the COVID-19 crisis. This support will help to accelerate Illinois’ economic recovery and promote long-term, sustainable, and inclusive growth for the state. RDMS grants are available for capital projects only. Examples of suitable projects include but are not limited to: • Improvement and repair of roads, sidewalks, and lighting in commercial corridors and downtowns • Development of public spaces that will attract events to and/or add to the appeal of commercial corridors and downtowns • Improvement and repair of water and sewer infrastructure serving commercial corridors and downtowns • Mixed-use development that will add to the vitality of commercial corridors and downtowns RISE Implementation Grants are a strategic effort to allocate funding towards economic development projects or initiatives identified by RISE Local and Regional Planning (RISE Planning) grants. RISE Planning awards, announced in the fall of 2022, reimbursed awardees for costs associated with developing or updating an economic recovery plan responsive to the COVID health and economic crisis. Examples of suitable projects for RISE Implementation Grants include but are not limited to the following types of projects: • Infrastructure projects identified by economic recovery plans • Housing or multi-use development projects consistent with economic recovery plans • Workforce training programming consistent with economic recovery plans • Site readiness projects consistent with economic recovery plans RISE Implementation projects must be aligned with recommendations from a recovery plan produced as a result of a project funded through a RISE Planning grant. Unlike RDMS, RISE projects do not need to be wholly capital in nature and do not need to be located in commercial corridors or downtown areas. Program History 2 This NOFO includes the second round of RDMS funding. The first round, with awards announced in August 20221, provided grants of up to $3 million to support improvements and encourage investment in commercial corridors and downtowns that have experienced disinvestment, particularly in communities hardest-hit by the COVID-19 public health and economic crisis. Successful applicants demonstrated that their projects were well-conceived, consistent with local and regional economic development strategies, facilitated recovery from the economic downturn caused by the COVID-19 pandemic, and promoted job creation and enhanced the quality of life in the area. The RISE Planning grant program was established to create or update local and regional Economic Recovery Plans. These plans were intended to assess current conditions and identify initiatives and investments to help communities and regions recover from the health and economic crisis caused by the COVID-19 pandemic. Awards were announced in September 2022.2 RISE Implementation grants offer potential funding for worthy projects consistent with, or specifically identified through, these recovery plans. Performance Goals and Measures Grantees will be required to submit performance data to the Department on a quarterly basis. Performance reporting may encompass both achievement of milestones associated with implementation of the project and subsequent impacts on the community. Performance measures may include but will not necessarily be limited to: • Project milestones completed • Public and private investment leveraged Other Information Applicants will be asked whether they are applying for an RDMS or RISE Implementation grant - or both. However, the Department will evaluate submissions for both programs using the same criteria and may provide awards under either program (if eligible). Applicants shall only submit one application and are only eligible for one award, even if the project is eligible under both programs. B. Funding Information This grant program is utilizing state funds appropriated by appropriated by the General Assembly. Total amount of funding expected to be awarded through this NOFO is $20 million for RDMS and $10 million for RISE Implementation. Awards will range from $250,000 to $2 million for both programs. The Department expects to make 20-25 awards though this NOFO. Anticipated start date for awards is fall 2024. The period of performance is expected to be late calendar year 2024 through the end of calendar year 2026. Grants for both programs will be provided on a reimbursement basis. RDMS grants will reimburse capital expenditures only, while RISE Implementation grants may include capital and non-capital elements. Capital expenditures refer generally to purchase or construction of long- lived assets. For more information on which expenditures qualify as capital, please review the Rebuild Illinois Bondability Guidelines.3 The release of this NOFO does not obligate the Department to make an award. 1 See announcement and list of RDMS awardees here: https://www.illinois.gov/news/press- release.25318.html#:~:text=%22I%20am%20thrilled%20to%20announce,quality%20of%20life%20for%20our 2 See announcement of RISE Planning grant awards here: https://www.illinois.gov/news/press- release.25429.html 3 See State of Illinois link at: https://dceo.illinois.gov/content/dam/soi/en/web/dceo/communitydevelopment/documents/bondability- guidelines-rebuild-il.pdf 3 C. Eligibility Information An entity must be registered in the Grant Accountability and Transparency Act (GATA) Grantee Portal, https://grants.illinois.gov/portal/, at the time of grant application. The portal will verify that the entity: • Has a valid FEIN number (https://www.irs.gov/individuals/international-taxpayers/taxpayer- identification-numbers- tin#:~:text=You%20can%20use%20the%20IRS%27s,for%20Individual%20Taxpayer%20Iden tification%20Number); • Has a current SAM.gov registration (https://sam.gov), SAM.gov registrations must be marked as “public” to allow the GATA Grantee Portal to expedite the review of the federal information; • Has a valid UEI number (https://sam.gov) • Is not on the Federal Excluded Parties List (verified at https://sam.gov); • Is in Good Standing with the Illinois Secretary of State, as applicable (https://www.cyberdriveillinois.com/departments/business_services/corp.html); • Is not on the Illinois Stop Payment list (verified once entity is registered in GATA Grantee Portal); and • Is not on the Department of Healthcare and Family Services Provider Sanctions list (https://www.illinois.gov/hfs/oig/Pages/SanctionsList.aspx). Entities on the Illinois Stop Payment List and/or the Federal Excluded Parties List at time of application submission will not be considered for an award. An automated email notification to the entity alerts them of “qualified” status or informs how to remediate a negative verification (e.g., not in good standing with the Secretary of State). A federal Debarred and Suspended status cannot be remediated. Pursuant to the policy of the Illinois Office of the Comptroller, to receive grant funds from the State of Illinois, a grantee must be considered a regarded entity by the IRS for federal income tax purposes. Disregarded entities will not be eligible to receive grant funds. 1. Eligible Applicants include: Eligibility for both RDMS and RISE Implementation grants will be determined by characteristics of the applicant and the project. The following entities are eligible to apply for both RDMS and RISE Implementation grants: •Economic development organizations (EDOs)4 •Local units of government (e.g., municipalities, counties, townships) •Private Businesses 5 Special purpose local units of government (e.g., library districts, fire protection districts, schools) are not eligible. Under RDMS, projects must be located in a commercial corridor or downtown area to be eligible. This requires that the project be in close proximity of multiple public-facing business establishments. Specific project types eligible under RDMS include -- but are not limited to -- new construction or rehabilitation of the following: 4 Economic Development Organizations (EDOs) are entities dedicated to the economic development of a region within the state. EDOs are typically government agencies, public-private partnerships, or non-governmental organizations who collaborate with public and private stakeholders within a defined sub-state area. For purposes of these programs, EDOs can also include organizations providing planning and technical assistance to counties and communities intended to guide and facilitate development of necessary transportation and other infrastructure needed to sustain economic growth and opportunity. 5 Private businesses were not eligible for RISE Planning grants, but they may be eligible for RISE Implementation grants if the proposed project or initiative aligns with a RISE Planning grant economic recovery plan. 4 • Roads, parking, and sidewalks • Transit, pedestrian, or bicycle infrastructure • Broadband infrastructure • Water/sewer infrastructure • Public spaces, such as parks and plazas, including lighting and landscaping • Rehabilitation of structures in disrepair • Mixed-use development or transit-oriented development RISE Implementation projects must align with priorities identified through a RISE planning grant recovery plan and must be intended to accelerate economic recovery. RISE Implementation applicants must document their alignment with RISE by including a letter of support from the entity who issued the RISE Planning economic recovery plan associated with the RISE Implementation application. Expenditures may be capital or non-capital in nature. Examples of project types eligible under RISE Implementation include but are not limited to: • Water, sewer, or broadband infrastructure • Investment in affordable housing • Local workforce development programming • Retrofitting or renovating facilities and buildings • Investment in site readiness for business development • Tourism promotion programming The following types of projects are specifically ineligible for RDMS or RISE Implementation grants: • Construction or renovation of buildings, or portions thereof, used predominantly for the general conduct of government (e.g., city halls, courthouses, jails, police stations, libraries, schools) • Costs of operating and maintaining public infrastructure and services • Projects for which construction-related activities beyond design & engineering have been initiated. Successful applicants for both programs will demonstrate that the proposed project or initiative is well-conceived, consistent with local and regional economic development strategies, and will facilitate economic recovery and revitalization. The Department complies with all applicable provisions of state and federal laws and regulations pertaining to nondiscrimination, sexual harassment and equal employment opportunity including, but not limited to: The Illinois Human Rights Act (775 ILCS 5/1-101 et seq.), The Public Works Employment Discrimination Act (775 ILCS 10/1 et seq.), The United States Civil Rights Act of 1964 (as amended) (42 USC 2000a-and 2000H-6), Section 504 of the Rehabilitation Act of 1973 (29 USC 794), The Americans with Disabilities Act of 1990 (42 USC 12101 et seq.), and The Age Discrimination Act (42 USC 6101 et seq.). 2. Cost Sharing or Matching. For both RDMS and RISE Implementation, the applicant is required to provide matching funds as follows: • Local units of government must provide a cash match of 25% of total project costs (a 1:3 match). • All other applicants must provide a cash match of 50% of total project costs (a 1:1 match). Note that this matching requirement is triggered if any project capital investment will occur on property that is not owned by a local unit of government. Matching funds can come from the organization’s own resources, other private funds, or other non-state grant funds. The applicant must document the availability of matching funds in the application. 5 3. Indirect Cost Rate. In order to charge indirect costs to a grant, the applicant organization must have an annually negotiated indirect cost rate agreement (NICRA). There are three types of NICRAs: a) Federally Negotiated Rate. Organizations that receive direct federal funding, may have an indirect cost rate that was negotiated with the Federal Cognizant Agency. Illinois will accept the federally negotiated rate. The organization must provide a copy of the federally NICRA. b) State Negotiated Rate. The organization may negotiate an indirect cost rate with the State of Illinois if they do not have a Federally Negotiated Rate. If an organization has not previously established in indirect cost rate, an indirect cost rate proposal must be submitted through State of Illinois’ centralized indirect cost rate system no later than three months after receipt of a Notice of State Award (NOSA). If an organization previously established an indirect cost rate, the organization must annually submit a new indirect cost proposal through CARS within six to nine months after the close of the grantee’s fiscal year, depending on the grantee’s audit type requirements. c) De Minimis Rate. An organization may elect a de minimis rate of 10% of modified total direct cost (MTDC). Once established, the De Minimis Rate may be used indefinitely. The State of Illinois must verify the calculation of the MTDC annually in order to accept the De Minimis Rate. All grantees must complete an indirect cost rate negotiation or elect the De Minimis Rate to claim indirect costs. Indirect costs claimed without a negotiated rate or a De Minimis Rate election on record in the State of Illinois’ centralized indirect cost rate system may be subject to disallowance. Grantees have discretion and can elect to waive payment for indirect costs. Grantees that elect to waive payments for indirect costs cannot be reimbursed for indirect costs. The organization must record an election to “Waive Indirect Costs” into the State of Illinois’ centralized indirect cost rate system. State Universities may request an indirect cost rate of 10% due to the State of Illinois’ continuous funding of a portion of facility and administrative costs. Indirect or administrative costs under these programs cannot be applied to capital expenditures such as those on land acquisition, site development, construction, and infrastructure. Indirect costs may therefore be eligible for RISE projects in whole or in part, depending on the nature of the project and its associated expenditures. No indirect costs will be eligible for reimbursement under RDMS, however, since that program is limited to capital-only projects. 4. Other, if applicable. Applicants may submit one application for this opportunity. D. Application and Submission Information 1. Address to Request Application Package. Grant application forms are available at the web link provided in the “Grant Application Link” field of this announcement or by contacting the Program Manager: John O’Conner Illinois Department of Commerce & Economic Opportunity 607 E. Adams Springfield, IL 62701 Tele: 217-993-2275 Email: CEO.RDMS@illinois.gov 6 CEO.RISEImplementation@illinois.gov 2. Content and Form of Application Submission. A standard application package must be submitted and reviewed by the Department. Each package should contain the following items: ☐ Uniform Grant Application in fillable PDF format. Signature page must be printed, signed, scanned and submitted with application. ☐ Uniform Budget utilizing the template provided by DCEO for this project. The entire budget with all worksheets included even if the worksheets are not relevant to the grant opportunity must be submitted with the application materials. Signature page must be printed, signed, scanned and submitted with application. ☐ Conflict of Interest Disclosure ☐ Mandatory Disclosures This Notice of Funding Opportunity also requires the submission of the following other programmatic specific items as part of a program application: ☐ Program Application ☐ Letters of Recommendation: Applicants must provide letters of support (LOS) from stakeholders in the community as part of their applications. Please note the following: • LOS must be included in the application to be considered. Any LOS submitted separately by email or regular mail will not be considered. • RISE Implementation applications must include a LOS from the RISE Planning grant awardee that developed the corresponding economic recovery plan, unless the applicant issued the recovery plan. • At least one LOS should come from an elected official (e.g., mayor, state legislator, or alderman) serving the area. Additional LOS may come from other stakeholders such as community organizations, local businesses, and local Please note there is a maximum upload of 10 documents in the web form that you submit the application, so combining files may be necessary. 3. Unique Entity Identifier (UEI) and System for Award Management (SAM) Each applicant (unless the applicant is an individual or Federal or State awarding agency that is exempt from those requirements under 2 CFR 25.110(b) or (c), or has an exception approved by the Federal or State awarding agency under 2 CFR 25.110(d)) is required to: (i) Be registered in SAM. To establish a SAM registration, go to www.SAM.gov and/or utilize this instructional link: How to Register in SAM from the www.grants.illinois.gov Resource Links tab. SAM.gov registrations must be “public.” (ii) Provide a valid UEI number in the GATA Grantee Portal registration. (iii) Continue to maintain an active SAM registration with current information at all times during which it has an active Federal, Federal pass-through or State award or an application or plan under consideration by a Federal or State awarding agency. The State awarding agency may not make a Federal pass-through or State award to an applicant until the applicant has complied with all applicable UEI and SAM requirements and, if an applicant has not fully complied with the requirements by the time the State awarding agency is ready to make a Federal pass-through or State award, the State awarding agency may determine that the applicant is not qualified to receive a Federal pass-through or State award and use that determination as a basis for making a Federal pass-through or State award to another applicant. 4. Submission Dates and Times. 7 Applications for this opportunity must be submitted by 5PM CST on Monday, July 22nd, 2024. Application materials must be submitted to the Department via electronic form at https://app.smartsheet.com/b/form/a2931c36e0da49e294f7ae2019801883 The Department is under no obligation to review applications that do not comply with the above requirements. Failure to meet the application deadline may result in the Department returning application without review or may preclude the Department from making the award. 5. Intergovernmental Review, if applicable. N/A 6. Funding Restrictions. This opportunity does not allow reimbursement of pre-award costs. Other restrictions can be found in Sections A., B. and C. 7. Other Submission Requirements. Documents stored in Google Docs or other cloud-based servers are not allowed. Applicants may confirm receipt of the application and documents by contacting the program contact listed in this NOFO. E. Application Review Information. 1. Criteria. Grant proposals will be reviewed on a competitive basis. Each proposal will be scored on a 100- point scale. The Department shall consider the following criteria when evaluating the application submittal: Need, Capacity, and Quality. The extent of the applicant’s matching expenditures beyond the minimum requirement required by Section C.2 will not impact the project score. Need- Identification of stakeholders, facts, and evidence that demonstrate the proposal supports the grant program purpose (30 points) Project or initiative is located in an area that is experiencing economic disinvestment, job loss, or other form of particular economic hardship. Relevant factors may include local/regional unemployment rates, poverty rates, vacancy rates, status as underserved community 6, etc. 12 Applicant demonstrates consistency with applicable local/regional economic development plans 10 Letters of support from elected officials and other community stakeholders (4 points for at least one LOS from a local elected official, 1 point apiece for up to four additional LOS. Up to 2 points may be deducted from score if LOS in total represent only a narrow set and/or category of community stakeholders.) 8 Capacity- The ability of the applicant to execute the project according to requirements of the grant program (20 points) 6 See DCEO map of underserved communities at this link: https://dceo.illinois.gov/expandrelocate/incentives/underservedareas.html 8 Applicant demonstrates relevant experience and expertise to manage grants of this nature 4 Applicant demonstrates relevant experience and expertise to execute project or initiative of this nature 10 Applicant provides detailed plan to fully fund the project, including status of commitments for matching funds 6 Quality- The totality of features and characteristics of the project that indicate its ability to satisfy the requirements of the grant program (50 points) Applicant provides a complete description of the project or initiative sufficient to enhance understanding of the project scope. Depending on the nature of the project or initiative, this could include maps, demographic data, business information, and pictures as necessary and appropriate. 6 Scope of work for the project is clear, coherent, well-aligned with the purpose of the project or initiative, and accounts for any necessary permits. 5 Applicant provides clear timeline, including intermediate milestones, for successful completion of the project or initiative 5 Budget is complete, clear and aligned with scope of work 7 Budget is reasonable and supported by evidence 7 Applicant demonstrates that the project or initiative will address an existing barrier to robust economic development 8 Applicant demonstrates that the project will promote economic development, including long-term job creation, in the project area 6 Applicant demonstrates that the project will leverage additional investment in the area and/or improve conditions for future investment in the project area 6 2. Review and Selection Process. Applications will be graded using the Merit Review Process and scored on the criteria specified in Section E.1. The Department will designate an Evaluation Committee to grade each eligible application received for this funding opportunity. The final score of each Committee member will be calculated and an average of all scores will be the final applicant score. Each applicant will then be ranked for each program, and awards will be recommended according to project ranking and available funding. DCEO may take into account balance across several dimensions, in addition to applicant scores, when making award determinations. Such considerations may include the geographic distribution of projects across the state; sufficient inclusion of underserved communities; and sufficient inclusion of projects in urban, rural, and suburban locations. The Merit Based Review process is subject to appeal. However, competitive grant appeals are limited to the evaluation process. Evaluation scores may not be protested. Only the evaluation process is subject to appeal. The appeal must be submitted in writing to the Department within 14 calendar days after the date that the grant award notice has been published. The written appeal shall include the name and address of the appealing party, the identification of the grant and a statement of reasons for the appeal. To file an appeal, applicants must submit the appeal in writing and in accordance with the Merit-Based Application Review Appeals Process listed on the Grant Opportunities page of the DCEO website: https://dceo.illinois.gov/aboutdceo/grantopportunities/meritappreview.html. 9 3. Anticipated Announcement and State Award Dates, if applicable. After the application period is closed, the Department will conduct a merit based review of eligible applications. Successful applicants will receive a Notice of State Award (NOSA) to initiate the grant agreement phase. During this phase, you will be contacted by a grant manager to develop a grant agreement, which can be a months long process depending on complexity, cooperation, and conformity with all applicable federal and state laws. The Department reserves the right to issue a reduced award, or not to issue any award. F. Award Administration Information 1. State Award Notices. The Notice of State Award (NOSA) will specify the funding terms and specific conditions resulting from the pre-award risk assessments and the merit based review process. The NOSA must be accepted in the GATA Portal by an authorized representative of the grantee organization. The NOSA is not an authorization to begin performance or incur costs. 2. Administrative and National Policy Requirements. Subrecipients and Subcontractors: Agreement(s) and budget(s) with subrecipients and subcontractors must be pre-approved by and on file with DCEO. Agreements can be submitted to DCEO when available. Subcontractors and subrecipients are subject to all applicable provisions of the Agreement(s) executed between DCEO and the grantee. The successful applicant shall retain sole responsibility for the performance of its subrecipient(s) and/or subcontractor(s). Grant Uniform Requirements: The Grant Accountability and Transparency Act (30 ILCS 708/1 et seq.) (and its related administrative rules, 44 Ill. Admin. Code Part 7000), was enacted to increase the accountability and transparency in the use of grant funds from whatever source and to reduce administrative burdens on both State agencies and grantees by adopting federal guidance and regulations applicable to those grant funds; specifically, the Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (2 CFR 200). Procurement: Grantees will be required to adhere to methods of procurement per the Procurement Standards (2 CFR 200.317 – 2 CFR 200.327). Business Enterprise Program: For grant awards of $250,000 or more, grantees will be required to comply with the Business Enterprise Program for Minorities, Females, and Persons with Disabilities Act (30 ILCS 575/0.01 et seq.), which establishes a goal for contracting with businesses that have been certified as owned and controlled by persons who are minority, female or who have disabilities. The Department and the Capital Development Board will work with the grantees to ensure compliance prior to the establishment of the grant agreement as well as through the life of the grant. Environmental Review Requirements: Capital grants will be reviewed to determine environmental review requirements. Based on the scope of the project, the grantees may be required to complete additional environmental approvals before a grant agreement can be initiated. Illinois Works Jobs Program Act (30 ILCS 559/20-1 et seq.): For grants with an estimated total project cost of $500,000 or more, the grantee will be required to comply with the Illinois Works Apprenticeship Initiative (30 ILCS 559/20-20 to 20-25) and all applicable administrative rules. The “estimated total project cost” is a good faith approximation of the costs of an entire project being paid for in whole or in part by appropriated capital funds to construct a public work. The goal of the Illinois Apprenticeship Initiative is that apprentices will perform either 10% of the total labor 10 hours actually worked in each prevailing wage classification or 10% of the estimated labor hours in each prevailing wage classification, whichever is less. Grantees will be permitted to seek from the Department a waiver or reduction of this goal in certain circumstances pursuant to 30 ILCS 559/20-20(b). The grantee must ensure compliance for the life of the entire project, including during the term of the grant and after the term ends, if applicable, and will be required to report on and certify its compliance. Prevailing Wage Act (820 ILCS 130/0.01 et seq.): Applicants that are awarded grants shall comply with all requirements of the Prevailing Wage Act, including but not limited to, inserting into all contracts for construction a stipulation to the effect that not less than the prevailing rate of wages as applicable to the project shall be paid to all laborers, workers, and mechanics performing work under the award and requiring all bonds of contractors to include a provision as will guarantee the faithful performance of such prevailing wage clause as provided by contract. Grantees will be required to report on Prevailing Wage Act compliance on a monthly basis. Employment of Illinois Workers on Public Works Act (30 ILCS 570/0.01 et seq.): All grantees will be required to comply with the Employment of Illinois Workers on Public Works Act (30 ILCS 570/0.01 et seq.) (the “Act”), which provides that whenever there is a period of excessive unemployment in Illinois (as defined by the Act), if the Grantee is using Grant Funds for (1) constructing or building any public works, or (2) performing the clean-up and on-site disposal of hazardous waste for the State of Illinois or any political subdivision of the State, then the Grantee shall employ at least 90% Illinois laborers on such project. Illinois laborers refers to any person who has resided in Illinois for at least 30 days and intends to become or remain an Illinois resident. Grantees may receive an exception from this requirement by submitting a request and supporting documents certifying that Illinois laborers are either not available, or are incapable of performing the particular type of work involved. The certification must: (a) be submitted to the grant manager within the first quarter of the Award Term; (b) provide sufficient support that demonstrates the exception is met; (c) be signed by an authorized signatory of the Grantee; and (d) be approved by DCEO in consultation with the Illinois Department of Labor. In addition, every contractor on a public works project or improvement or hazardous waste clean-up and on-site disposal project in this State may place on such work no more than 3 (or 6 in the case of a hazardous waste clean-up and on-site disposal project) of the contractor’s regularly employed non-resident executive and technical experts. 3. Reporting. Periodic Performance Report (PPR) and Periodic Financial Report (PFR) Grantees funded through this NOFO are required to submit in the format required by the Grantor, at least on a quarterly basis, the PPR and PFR electronically to their assigned grant manager. The first of such reports shall cover the first three months after the award begins. Pursuant to 2 CFR 200.328, Periodic Financial Reports shall be submitted no later than 30 calendar days following the period covered by the report. Pursuant to 2 CFR 200.329, Periodic Performance Reports shall be submitted no later than 30 calendar days following the period covered by the report. Any additional reporting requirements will be disclosed in the NOSA. Grantees are required within 45 calendar days following the end of the period of performance to submit a final closeout report in the format required by the Grantor (See 2 CFR 200.344). Monitoring Grantees funded through this NOFO are subject to fiscal and programmatic monitoring visits by the Department in accordance with 2 CFR 200.337. They must have an open-door policy allowing periodic visits by Department monitors to evaluate the progress of the project and provide documentation upon request of the monitor. Program staff will also maintain contact with participants and monitor progress and performance of the contracts. The Department may modify grants based on performance. Audit 11 Grantees shall be subject to Illinois’ statewide Audit Report Review requirements. Terms of the Single Audit Act Amendments of 1996 (31 USC 7501-7507), Subpart F of 2 CFR Part 200, and the audit rules set forth under the Grant Accountability and Transparency Act shall apply (See 30 ILCS 708/65(c)). G. State Awarding Agency Contact(s) Grant Help Desk Illinois Department of Commerce & Economic Opportunity Email: CEO.GrantHelp@illinois.gov H. Other Information, if applicable N/A Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #4 Tracking Number Community Nutrition Network Shed Request Park Board – July 18, 2024 None Direction Please see attached memo. Tim Evans Parks and Recreation Name Department Subject Beecher Park Shed Request Background The Community Nutrition Network (C.N.N.), which uses space within the Beecher Center, has requested to install a permanent shed somewhere around the Beecher Center for extra storage space for their operations. The Community Nutrition Network and Senior Services Association "CNNSSA" is a non-profit organization supported by the Meals on Wheels Foundation of Northern Illinois It provides meals and resources to older adults and persons with disabilities and assists them in leading active and healthy lives. The Senior Services Association currently has a permanent shed on the north west portion at the Beecher Center. Map attached. The C.N.N. organization has requested the following: a) Either a stand-alone or to partner with the City on a shed. b) The funds that CNN has available must be used by the end of September 2024. c)If stand-alone, they are requesting a 10x10 shed with a concrete slab and a sidewalk leading to shed with electricity, if possible. d) They would like the city to direct C.N.N. on where the shed could be placed. Staff does have concerns of multiple sheds around Beecher Center and Park. Due to the P&R department having a preschool location near the Beecher Center, staff has discussed the possibly of adding a storage shed within the Beecher Park area for preschool operations. This proposal from C.N.N may be a good time for both groups to install a larger shed that would accommodate both organization’s needs, however we do not have designated funds nor are we able to install a new shed by the September C.N.N. date. Recommendation Staff seeks Park Board direction on this request. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks Date: July 7, 2024 Subject: Beecher Park Shed Request Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Reports Tracking Number Parks and Recreation Monthly Report Park Board – July 18, 2024 None Informational Tim Evans Parks and Recreation Name Department Administration Division • Staff hired three (3) new full-time personnel in the Parks Division. • Staff hired three (3) new full-time employees in the Rec. Division. • The WGN Takeover on June 27 was extremely successful with several on-air interviews, advertisements and a compilation video highlighting Yorkville as part of this campaign. The impressive Hometown Giveaway Package donated by local businesses had over 205 entries on the launch day and will continue taking entries through July 21. • Staff is currently working on the Fall Catalog that is scheduled to be released for public viewing the week of August 12 with registration starting August 19. Parks Division Athletic Fields • Preparing fields for play daily by adding clay to fill holes, fine dragging the infields and lining the fields for games. • Staff lined soccer for games and camps. • Staff completed the first-round applications of an in-house fertilizing and broadleaf weed control program for all our turf areas. Parks & Playgrounds • Staff inspected all playgrounds monthly visually checking equipment using a systematic approach looking for missing or loose hardware. Accessing the equipment pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site. • Staff continues the installation of Emily Sleezer playground. • Staff is in the process of touching up the safety surfacing at all playground locations. • Staff has cleaned up graffiti at a few of our park locations. Turf • Staff weekly mowed parks and city buildings, string trimming around posts, signs and other such obstacles and blow clippings from all paved surfaces. • Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. • Staff power edged the sidewalks. • Staff continues to install decorative mulch at various parks. • Staff spot sprayed weeds in plant beds and tree rings. • Staff installed recycled mulch to the walking paths at the Blackberry Creek Nature Area. Special Events • Staff prepared Riverfront Park for the Summer Solstice event and cleaned up afterword. • Staff prepared Town Square and the parade route for the 4th of July festivities. Memorandum To: Yorkville Park Board From: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec. CC: Tim Evans, Director of Parks and Recreation Date: July 2024 Subject: Monthly Report Recreation Division PRESCHOOL & READY SET GO • The 2023-2024 Preschool Graduations took place on Friday, May 17 at the Michelle Pfister Meeting Room at the Yorkville Public Library. Staff made great use of the bigger space designating both a ceremony and reception area decorated with student artwork. Families enjoyed watching their students walk across the stage and throw their hats in celebration. They were also able to utilize several designated photo opportunities to celebrate with friends and teachers. • Summer Camp registration opened on April 1 and within weeks, all camps were filled with waitlists. We opened some afternoon camps and overall have had 164 unique children registered for camps across all age groups (2–3-year-old, 3–5-year-old, 5–9- year-old). • Summer Camps have been going great. Students have been having a blast tie-dying, going on bear hunts, and exploring space to name a few. Families have been overwhelmingly positive about students’ experiences at camps. • Staff continues to plan and prepare for the upcoming 2024-2025 School Year that begins in September. ATHLETIC PROGRAMS • The Spring Soccer League concluded it’s season on May 18th with over 700 soccer players participating and 92 volunteer coaches. This is an increase of 100 players compared to the 2023 Spring Soccer season. The Spring Soccer season hosted 56 teams with all practices and games held at the Bristol Bay Regional Park. • The Spring Baseball/Softball Leagues ended its season on June 29th. A total of 540 players participated which is an increase of 25 additional players compared to 2023. • The Youth Softball League, which consists of teams from 12 different communities, had a total of 54 teams participating. This league is ultimately organized and ran through the Yorkville Parks and Recreation Department; however, games are played at various fields at the participating communities throughout the season. The season had 4 additional teams compared to 2023 and generated $9,000 of profit for the City. • Both the Men’s Softball League and Adult Kickball League are wrapping up their seasons. Adult Softball had 1 extra team compared to 2023. Adult Kickball remained steady with 4 teams for the Spring Season. • The Summer Basketball League is wrapping up its season next week and ended with 135 registered players which was 7 more compared to 2023. The league almost reached maximum registration this season. • The Fall Baseball/Softball/Soccer Leagues ended registration the other day. Soccer has 590 participants registered which is identical to 2023. Including late registration, staff is expecting an increase of approximately 15-20 additional registrations which would be 20 more compared to last year. Fall Baseball/Softball currently has 402 participants registered which is 7 more compared to 2023. Accounting for late registration, staff is expecting an additional 15 players to register which would be 20-25 more compared to 2023’s Season. RECREATION PROGRAMMING • Staff contracted with a new programming company, Chasewood Learning, that provided various educational programs that proved to be extremely successful with nearly all programs offered reaching or exceeding maximum registration. • Lisa Lombardi hosted the S’more Slime and Ice Cream classes that had a total of 20 kids enrolled. • 5-Star Soccer was extremely successful this summer with over 30 players participating in the week long camp. • The Petite Palette Painting class was also popular with over 15 students participating. SPONSORSHIP/MARKETING • The Parks and Recreation Department’s Facebook page skyrocketed due to the Kiwanis Park post in April and the announcement of our more popular special events during these months. The Kiwanis post about the opening of the new park reached 93,903 unique accounts, and delivered 98,223 impressions. This was our first "viral" post. April had a month-end reach of 108,537 unique accounts, compared to 15,523 in 2023. Numbers remain high for May and June as well, coming in at 50,521 (v 37,327 in 2023) and 38,349 (v 31,613 in 2023) respectively. We are at 6954 followers as of June versus 6152 in 2023. • The Parks and Recreation Instagram following and engagement continues to grow with 241 accounts in April, 350 in May, and 527 in June. Our engagement is increasing as well with 114 interactions in April, 131 in May, and 141 for June. We ended this period with 478 followers, and we continue to grow. • As our events continue to grow in attendance and popularity, so does the sponsorship opportunities and interest. Below are the total sponsorship funds and trade collected to support our Summer Special Events. o Beach Party: $2600 o Independence Day Celebration: $2625 o Cruise Nights: $1630 o River Fest: $6410 o National Night Out: $712 o Hometown Days: $18,536 o Total Summer Sponsorship: $32,513 SPECIAL EVENTS • Margaritas en Mayo was held on Thursday, May 23 at Riverfront Park. It was an incredible evening with the largest crowds to date. The addition of the inflatable zipline was extremely successful with families taking rides the entire evening. • The Memorial Day Ceremony was held on Monday, May 27 at Town Square and was well attended. • The Beach Party was held on Thursday, June 6 at Town Square and once again, a huge success. Family enjoyed playing the bubbles, customizing their surfboards, climbing the Tiki Wall and playing beach games. Several community groups attended the event as well including the Cub Scouts, Yorkville Library and Odd Fellows. • The FORE! Yorkville Golf Outing was held on Thursday, June 13 at the Blackberry Oaks Golf Course. The event was successful and well-attended. • The Independence Day Celebration was held on Thursday, July 4. The parade had more floats participating this year and the entire route was packed with families attending. The Firework Show was the largest one yet in Yorkville history and ended with a spectacular finale. • Staff is gearing up for the Yorkville River Fest scheduled for Saturday, July 20 at Riverfront Park. This one-day event is filled with activities including the life-size interactive arcade, Barbie Land, Miraculous Adventure, Cardboard Boat Races, Country Bands, Food and more! • Staff continues to finalize the Hometown Days Festival scheduled over Labor Day Weekend (August 20-September 1) at Beecher Park. One new addition to the schedule this year is the Brews & BBQ tasting featuring Fox Republic Brewing and Station One Smokehouse. • The Christmas in July Special for the Rudolph Run and Jingle Jog officially began on Monday, July 8. During this special, participants are able to secure their Commemorative Race Shirt, Custom Medal and a surprise gift for a reduced price.