Park Board Packet 2024 09-19-24
Yorkville Parks & Recreation Department
ARC Building – 201 W. Hydraulic Ave.
Yorkville, IL 60560 630-553-4357
Agenda
Park Board Meeting
Thursday, September 19, 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:
July 18, 2024
Bills Review:
Bill List – August and September 2024
Budget Report – July and August 2024
Old Business:
New Business:
Rice Park Playground Donation Proposal
Rotary Park Inclusive Playground Equipment Grant Proposal
New Parks & Recreation and Public Works Facility Update
Illinois Transportation Enhancement Program Grant Update
Parks and Recreation Monthly Report:
Executive Session:
Additional Business:
Adjournment:
Next meeting: November 21, 2024
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council
Park Board Agenda Item Tracking Document
Title:
Agenda Date:
Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Parks & Recreation Director
City Administrator
Legal
Public Works
Engineer
Police
Finance
Purchasing
Community Development
Agenda Item Number
Approval of Minutes
Tracking Number
Minutes of the Park Board – July 18, 2024
Park Board – September 19, 2024
Majority
Board Approval
Minute Taker
Name Department
DRAFT
Page 1 of 4
UNITED CITY OF YORKVILLE
PARK BOARD MEETING
Thursday, July 18, 2024 6:00pm
East Conference Room, #337
651 Prairie Pointe, Yorkville, IL
Call to Order:
The meeting was called to order at 6:00pm by Board President Dan Lane. Roll call was taken
and a quorum was established.
Roll Call:
Tiffany Forristall-yes, Gene Wilberg-yes, Jorge Ayala-yes, Kelly Diederich-yes, Sash
Dumanovic-yes, Dan Lane-yes
Absent: Rusty Hyett
Introduction of Guests, City Officials and Staff:
The following staff and guests were recognized: Director of Parks & Recreation Tim Evans,
Superintendent of Parks Scott Sleezer, Superintendent of Recreation Shay Remus, City Council
Liaison Ken Koch
Public Comment: None
Presentations: None
Approval of Minutes: April 2, 2024
Ms. Forristall moved and Mr. Ayala seconded to approve the minutes as presented.
Bills Review:
Bill List – April – July 2024
Mr. Evans noted that the bills are mostly athletics, special events and park maintenance. The City
Council recently approved $400,000 for capital purchases and he listed some of those. Mr. Ayala
asked about the variations in salaries from month to month. Mr. Sleezer replied it is due to
seasonal staff with varying hours, special events and variations in staff numbers. The number of
part-time employees was also discussed.
Budget Report – March - June 2024
A review of the budget was given by Mr. Evans and he said the city budgeted Parks & Rec with a
deficit this year since they have been having surpluses. In order to get a true picture, he said one
would have to compare the line items. He said athletics have grown greatly and sponsorships and
donations have grown by over $27,000 this year due to efforts by the Marketing Person Katelyn
Gregory. Sponsorships are solicited from corporate sponsors as well as others and the recent
participation on a WGN promotion was positive. Mr. Evans said he would like to have Ms.
Gregory attend conferences to be able to network with sponsors, etc. He said expenses are stable
and added that Hometown Days is unique since bands must be paid even if the weather is
inclement. There are 5-year capital and replacement plans in place for the budgeting process as
well.
Page 2 of 4
Old Business: None
New Business:
Beecher Park Lightning Detector Proposal
There are 3 zones in the city, north (Bridge Park/Bristol Bay) central (Riverfront & Circle Center
and south. The Beecher detector controls Riverfront and Circle Center. Beecher is an old system
and not working properly, so options are being explored. Mr. Evans gave an overview of the
systems they are considering and said the systems would also give staff access at home. They
also looked at an app system, however, it is not practical at this time. The cost for the 3 detectors
is $31,000 with options available at additional cost. Mr. Dumanovic suggested reaching out to
other towns to see how the system works and get their opinion. There would be a 5-year contract
with software that can be upgraded. It is possible to lease, however, the cost is about the same.
Mr. Evans said they will gather more info and then forward the proposal to City Council. It is
expected it will be installed for the spring and the initial purchase would be for the central zone.
Ms. Forristall moved and Mr. Dumanovic seconded the motion to approve the purchase. Roll
call: Wilberg-yes, Ayala-yes, Diederich-yes, Dumanovic-yes, Lane-yes, Forristall-yes.
Carried 6-0.
Park Benches and Tree Donations
Mr. Lane commented that the trees, benches and improved trails by the Riverfront look very nice
and Mr. Wilberg noted some of the credit should be given to the Girl Scout Anita Werderich for
her project there. He also thanked Scott Sleezer for his help in selecting the trees. The area was
unusable before, and now is improved for festivals, etc.
Director Evans said with rising costs, the fees for benches and trees need to be adjusted. Benches
are now $2,000 with proposed increase to $2,750, trees are $600 with proposed increase to $800.
Mr. Evans also noted that the space in Town Square and Riverfront Park is now maxed out for
any new benches or trees. Future requests will be directed to other parks. Mr. Dumanovic asked
if all benches are the same color and style. There are some that are different colors. Mr. Sleezer
noted recycled benches were once used, however, they are not durable and are prone to graffiti.
Mr. Wilberg asked about the possibility of a walkway under the bridge. Mr. Evans noted it is
very expensive and not really possible since the storm drains empty out under the bridge, making
it dangerous for pedestrians. Alderman Koch noted the Public Works committee had looked at
costs for a walkway which were estimated to be $8 million to go over the road. The Mayor and
City Council asked the Parks & Rec to look for possible downtown crossings.
Mr. Dumanovic made a motion to approve as recommended, the increase for tree and bench
donation fees and to no longer accept new ones in Riverfront and Town Square Parks. Ms.
Forristall seconded. Roll call: Ayala-yes, Diederich-yes, Dumanovic-yes, Lane-yes, Forristall-
yes, Wilberg-yes. Carried 6-0.
FS Downtown Grant Update
Mr. Evans said the City Council had approved a concept drawing for the former FS property and
if the grant is approved, the plan will be implemented as presented with some flexibility. It
would be located in the gravel area at the FS site. There is a huge water main project in this area
that will be done first. The businesses in the area are aware and supportive. The area will gain
outdoor patio space and parking space. Results of the grant application will be known in
November or December and there is a matching component.
Page 3 of 4
Other discussion included the following: Ms. Diederich asked if there would be any community
participation such as buying bricks. Mr. Koch noted that if the old bank building were sold, the
parking would be retained. It was suggested that Hydraulic may be closed down during events.
Mr. Wilberg suggested contacting Oswego to get feedback on their new performance venue. If
this is developed there will be additional trash and a need for more employees. How can we use
the river with this? Mr. Evans asked the Board members to send him any additional feedback.
Community Nutrition Network Shed Request
Director Evans said the Beecher Center is city-owned and Senior Services oversees the building.
Community Nutrition Network (CNN) is there also and Meals on Wheels is part of this Network.
Senior Services has a large shed near there and CNN reached out to Parks about also putting up a
10x10 shed nearby because they have some funds available to be spent by the end of September.
The shed would be for storage of supplies and equipment. His concern is requests for more
sheds from other groups. Ms. Diederich asked if an addition could be built to the existing shed.
Director Evans recommends sending this to the Council with a recommendation that the Parks is
not in favor of this, however, he said the Parks would work them and then no more requests for
sheds would be honored on park property. CNN has requested a slab and power as well. Time
will not allow this matter to come back to Parks after it goes to Council.
Ms. Diederich made a motion to work with the Community Nutrition Network, however, with the
caveat that Parks & Rec would not be in favor of any future requests. Ms. Forristall seconded the
motion. President Lane commented that this is a humanitarian effort and was in favor of this
request. This will need City Council approval. It was noted that the food is for seniors or non-
mobile persons and CNN works with local restaurants or volunteers prepare food.
Roll call: Diederich-yes, Dumanovic-yes, Lane-yes, Forristall-yes, Wilberg-yes, Ayala-yes.
Carried 6-0.
Parks & Recreation Monthly Report:
Mr. Evans said Riverfest is this weekend. They have also hired 3 new Parks employees and
another new employee will be coming on board in October. He also said there are new
playgrounds. WGN had a great interview/video highlighting the city.
Superintendent Sleezer reports they are just keeping up with park construction and maintenance.
He says it is beneficial to have staff in dedicated areas.
Superintendent Remus reported this is one of the busiest times of the year with 1,000 kids in fall
sports. She listed the upcoming activities and programs they are preparing for and they are
working on the fall catalog coming out on August 12th.
Additional Business:
Mr. Lane requested an extra trash can by the boat launch. He also said people are asking for more
pickleball courts. Director Evans said that will be added to the discussion with City Council.
The Bill Powell memorial is being worked on and they are waiting on plaques and then a
commemoration date will be coordinated with the Council.
Mr. Lane asked about the park on Van Emmon and how it's being used. It is a practice field and a
special needs group also uses it. Funding and a plan will be needed to develop it. It was noted
there is no park in the new development across from the park.
Page 4 of 4
Mr. Wilberg inquired if there is any long term thoughts on the property above stream from
Hoover—Crawford Park. It is hoped it might be connected to a trail at some point. It was noted
that the city does not own any property from Crawford Park into town.
Mr. Ayala said the link to a trading video that was sent, was not working properly. This is a
video sent from Mr. Evans about anti-harassment training since Board members sometimes work
with the public. Ms. Diederich suggested a special meeting to do the training.
Executive Session : None
Adjournment:
Since there was no further business, it was moved by Mr. Dumanovic and seconded by Mr.
Wilberg to adjourn the meeting at 7:32pm. Roll call: Dumanovic-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 – August and September 2024
Park Board – September 19, 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: 07/01/24TIME: 07:41:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540879 AACVB AURORA AREA CONVENTION3/24-HOLIDAY 06/26/24 01 MAR 2024 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 4,961.63INVOICE TOTAL: 4,961.63 *4/24-HOLIDAY 06/26/24 01 APR 2024 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 5,287.01INVOICE TOTAL:5,287.01 *CHECK TOTAL:10,248.64D003555 DLKDLK, LLC287-A06/28/24 01 APR 2024 BANKED ECONOMIC01-640-54-00-54864,500.0002 DEVELOPEMENT HOURS** COMMENT **INVOICE TOTAL:4,500.00 *DIRECT DEPOSIT TOTAL:4,500.00540880 EEIENGINEERING ENTERPRISES, INC.8057206/26/24 01 GRANDE RESERVE-UNIT 701-640-54-00-5465752.00INVOICE TOTAL:752.00 *8057306/26/24 01 GRANDE RESERVE-UNITS 15 & 22 01-640-54-00-5465408.50INVOICE TOTAL:408.50 *8059206/26/24 01 GAWNE LAND IMPROVEMENTS01-640-54-00-5465262.50INVOICE TOTAL:262.50 *CHECK TOTAL:1,423.00540881 ILPD4778 ILLINOIS STATE POLICE043024-479004/30/24 01 LIQUOR BACKGROUND CHECKS01-110-54-00-546284.75INVOICE TOTAL:84.75 *CHECK TOTAL:84.75)<Page 1 of 79
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 OPERATIONS84-87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/24TIME: 07:41:28UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540882 ILPD4811 ILLINOIS STATE POLICE043024-4811 04/30/24 01 BACKGROUND CHECKS 79-790-54-00-5462 56.5002 BACKGROUND CHECK 79-795-54-00-5462 28.25INVOICE TOTAL: 84.75 *CHECK TOTAL: 84.75540883 KENCOM KENCOM PUBLIC SAFETY DISPATCH620-A 06/01/24 01 MAR-APR 2024 IP FLEXIBLE REACH 01-640-54-00-5449 77.0402 MONTHLY FEE ** COMMENT **INVOICE TOTAL:77.04 *CHECK TOTAL:77.04540884 MECHANIC MECHANICS LAB LLC497704/12/24 01 REPLACE AIR DASH VALVE01-410-54-00-5490569.53INVOICE TOTAL:569.53 *CHECK TOTAL:569.53540885 WINNINGE WINNINGER EXCAVATING INC.PAY EST.206/18/24 01 ENGINEERS PAYMENT ESTIMATE 2 51-510-60-00-6025620,803.3902 FOR 2024 WATER MAIN** COMMENT **03 IMPROVEMENTS CONTRACT B** COMMENT **INVOICE TOTAL:620,803.39 *CHECK TOTAL:620,803.39TOTAL CHECKS PAID:633,291.10TOTAL DEPOSITS PAID:4,500.00 TOTAL AMOUNT PAID: ϴϰϬ>/ZZzW/d>)<Total for all Highlighted Park & Recreation Invoices: $84.75Page 2 of 79
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: 07/16/24UNITED CITY OF YORKVILLETIME: 10:04:32CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/23/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541043 BFCONSTR B&F CONSTRUCTION CODE SERVICES1907103/28/24 01 FEB 2024 INSPECTIONS01-220-54-00-54595,360.00INVOICE TOTAL:5,360.00 *CHECK TOTAL:5,360.00541044 HARTROB ROBBIE HARTSPRING 202405/31/24 01 SPRING SEMESTER TUITION01-210-54-00-54101,206.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:1,206.00 *CHECK TOTAL:1,206.00541045 MENINC MENARDS INC043024-STREBATE07/01/24 01 FEB-APR 2024 SALES TAX REBATE 01-640-54-00-549295,461.06INVOICE TOTAL:95,461.06 *CHECK TOTAL:95,461.06541046 NUTOYSNUTOYS LEISURE PRODUCTS5551704/10/24 01 CAST BENCH WITH PLAQUE79-790-56-00-56403,992.00INVOICE TOTAL:3,992.00 *CHECK TOTAL:3,992.00541047 R0002208 HARI DEVELOPMENT YORKVILLE LLC043024-STREBATE07/01/24 01 FEB-APR 2024 SALES TAX REBATE 01-640-54-00-5492886.84INVOICE TOTAL:886.84 *CHECK TOTAL:886.84541048 UMBBANK UMB BANKFY 25Page 3 of 79
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: 07/16/24UNITED CITY OF YORKVILLETIME: 10:04:32CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/23/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541048 UMBBANK UMB BANK043024-STREBATE07/01/24 01 FEB-APR 2024 SALES TAX REBATE 01-640-54-00-5492144,073.46INVOICE TOTAL:144,073.46 *CHECK TOTAL:144,073.46541049 WINNINGE WINNINGER EXCAVATING INC.PAY ESTIMATE 407/09/24 01 ENGINEERS PAYMENT ESTIMATE 4 51-510-60-00-6025169,113.0402 AND FINAL FOR 2023 WATER MAIN** COMMENT **03 IMPROVEMENTS-CONTRACT B** COMMENT **INVOICE TOTAL:169,113.04 *CHECK TOTAL:169,113.04TOTAL AMOUNT PAID:420,092.40FY 25Total for all Highlighted Park & Recreation Invoices: $3,992.00Page 4 of 79
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: 07/19/24UNITED CITY OF YORKVILLETIME: 09:32:08MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900150 FNBO FIRST NATIONAL BANK OMAHA 07/25/24072524-J.GALAUNER-A 06/30/24 01 BSN#925785688-TWILL CAPS79-795-56-00-56063,600.00INVOICE TOTAL:3,600.00 *072524-S.REDMON-A06/30/24 01 ARNESON#239981-APR 2024 GAS01-410-56-00-5695310.7402 ARNESON#239981-APR 2024 GAS 51-510-56-00-5695310.7403 ARNESON#239981-APR 2024 GAS 52-520-56-00-5695310.75INVOICE TOTAL:932.23 *CHECK TOTAL:4,532.23TOTAL AMOUNT PAID:4,532.23FY 24Total for all Highlighted Park & Recreation Invoices: $3,600.00Page 5 of 79
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: 07/02/24TIME: 10:42:22UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/05/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540954 AKREN NATHAN AKRE06/24-06/3007/02/24 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00540955 BARTLETT BARTLETT TREE EXPERTS06/24-06/3007/02/24 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D003592 BEEBEK KATE BEEBE06/24-06/3007/02/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *DIRECT DEPOSIT TOTAL:75.00D003593 BOOKERT THOMAS BOOKER06/24-06/3007/02/24 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *DIRECT DEPOSIT TOTAL:110.00540956 BUDDA ARLO BUDD06/24-06/3007/02/24 01 UMPIRE79-795-54-00-5462155.00INVOICE TOTAL:155.00 *CHECK TOTAL:155.00D003594 CULLENT TREVOR CULLENPage 6 of 79
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: 07/02/24TIME: 10:42:22UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/05/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003594 CULLENT TREVOR CULLEN06/24-06/3007/02/24 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *DIRECT DEPOSIT TOTAL:110.00D003595 DIETERG GARY M. DIETER06/24-06/3007/02/24 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *DIRECT DEPOSIT TOTAL:100.00540957 GAMBROA ABIGAIL GAMBRO06/24-06/3007/02/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00D003596 HELMICKD DAVID J HELMICK06/24-06/3007/02/24 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *06242407/02/24 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *DIRECT DEPOSIT TOTAL:180.00D003597 MATSONA AIDAN MATSON06/24-06/3007/02/24 01 UMPIRE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *DIRECT DEPOSIT TOTAL:125.00Page 7 of 79
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: 07/02/24TIME: 10:42:22UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/05/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540958 MATSONT THOMAS MATSON06/24-06/3007/02/24 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D003598 OLEARYM MARTIN J. O'LEARY06/24-06/3007/02/24 01 UMPRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *DIRECT DEPOSIT TOTAL:100.00540959 PAETZOLS SAM PAETZOLD06/24-06/3007/02/24 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00D003599 PATTONS SHANE PATTON06/24-06/3007/02/24 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *DIRECT DEPOSIT TOTAL:110.00D003600 RIEHIEMG GRANT RIEHLE-MOELLER06/24-06/3007/02/24 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *DIRECT DEPOSIT TOTAL:100.00D003601 SANDOVAA ANTONIO SANDOVALPage 8 of 79
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: 07/02/24TIME: 10:42:22UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/05/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003601 SANDOVAA ANTONIO SANDOVAL06/24-06/3007/02/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *DIRECT DEPOSIT TOTAL:75.00540960 STONED DANIEL ROBERT STONE06/24-06/3007/02/24 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00540961 STONEDJR DANIEL MICHAEL STONE06/24-06/3007/02/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00540962 TATET TOM TATE06/24-06/3007/02/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00540963 VOITIKM MICHAEL VOITIK06272406/27/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00D003602 WALTJOSH JOSH WALTERSPage 9 of 79
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: 07/02/24TIME: 10:42:22UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/05/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003602 WALTJOSH JOSH WALTERS06/24-06/3007/02/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *DIRECT DEPOSIT TOTAL:75.00540964 WASONG GERALD WASON06272406/27/24 01 UMPIRE79-795-54-00-5462126.00INVOICE TOTAL:126.00 *CHECK TOTAL:126.00859.001,160.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:2,019.00Page 10 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540887 5STARSOC 5 STAR SOCCER CAMPS INC6242406/24/24 01 SOCCER CAMP INSTRUCTION79-795-54-00-54621,869.00INVOICE TOTAL:1,869.00 *CHECK TOTAL:1,869.00540888 AACVB AURORA AREA CONVENTION05/24-HAMPTON06/24/24 01 MAY 2024 HAMPTON HOTEL TAX01-640-54-00-54814,694.55INVOICE TOTAL:4,694.55 *05/24-SUNSET06/18/24 01 MAY 2024 SUNSET HOTEL TAX01-640-54-00-548114.40INVOICE TOTAL:14.40 *5/24-HOLIDAY06/26/24 01 MAY 2024 HOLIDAY INN HOTEL TAX 01-640-54-00-54816,977.50INVOICE TOTAL:6,977.50 *CHECK TOTAL:11,686.45540889 ADVAAUTO ADVANCED AUTOMATION & CONTROLS24-452606/12/24 01 RAINTREE INTRUSION51-510-54-00-5445240.0002 TROUBLESHOOTING** COMMENT **INVOICE TOTAL:240.00 *CHECK TOTAL:240.00540890 ALLSTAR ALL STAR SPORTS INSTRUCTION24401006/26/24 01 SUMMER I CLASS INSTRUCTION79-795-54-00-546211,292.00INVOICE TOTAL:11,292.00 *CHECK TOTAL:11,292.00540891 ANDERSJA JARED ANDERSONPage 11 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540891 ANDERSJA JARED ANDERSON07012407/01/24 01 JUN 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00540892 ARCIMAGE ARC IMAGING RESOURCES95233806/14/24 01 CONTEX IQ QUATTRO X4490 BUNDLE 01-220-54-00-54628,695.00INVOICE TOTAL:8,695.00 *CHECK TOTAL:8,695.00540893 ARTLIP ARTLIP & SONS, INC.21154506/18/24 01 PREVENTATIVE MAINTENANCE ON24-216-54-00-5446851.9202 RTU 3 AT CITY HALL** COMMENT **INVOICE TOTAL:851.92 *CHECK TOTAL:851.92540894 BARBANEM MARISA BARBANENTE07012407/01/24 01 JUN 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00540895 BATTERYS BATTERY SERVICE CORPORATION011067706/06/24 01 BATTERY01-410-56-00-5628109.50INVOICE TOTAL:109.50 *CHECK TOTAL:109.50Page 12 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540896 BCBSBLUE CROSS BLUE SHIELDFO15083-JUN 202406/28/24 01 DEARBORN/BCBS EAP-JUN 2024 01-110-52-00-52226.3502 DEARBORN/BCBS EAP-JUN 2024 01-120-52-00-52224.9403 DEARBORN/BCBS EAP-JUN 2024 01-210-52-00-522250.7604 DEARBORN/BCBS EAP-JUN 2024 01-220-52-00-522211.6305 DEARBORN/BCBS EAP-JUN 2024 01-410-52-00-522210.6906 DEARBORN/BCBS EAP-JUN 2024 24-216-52-00-52222.8207 DEARBORN/BCBS EAP-JUN 2024 51-510-52-00-52229.2708 DEARBORN/BCBS EAP-JUN 2024 52-520-52-00-52224.3509 DEARBORN/BCBS EAP-JUN 2024 79-790-52-00-522213.4010 DEARBORN/BCBS EAP-JUN 2024 79-795-52-00-52229.8711 DEARBORN/BCBS EAP-JUN 2024 82-820-52-00-52227.05INVOICE TOTAL:131.13 *CHECK TOTAL:131.13D003556 BEHLANDJ JORI BEHLAND07012407/01/24 01 JUN 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00540897 BENNETTG BENNETT, GARY L.06102406/10/24 01 JUN-DEC 2024 BRUSH DUMPING01-540-54-00-5443600.00INVOICE TOTAL:600.00 *CHECK TOTAL:600.00D003557 BLYSTONB BOBBIE BLYSTONE07012407/01/24 01 JUN 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 13 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540898 BNYMGLOB THE BANK OF NEW YORK MELLON252-263760506/11/24 01 08/01/24-12/30/24 ADMIN FEE82-820-54-00-5498802.50INVOICE TOTAL:802.50 *CHECK TOTAL:802.50D003558 BROWND DAVID BROWN07012407/01/24 01 JUN 2024 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00540899 CAMBRIA CAMBRIA SALES COMPANY INC.4382805/24/24 01 PAPER TOWEL, GARBAGE BAGS24-216-56-00-5656459.55INVOICE TOTAL:459.55 *4384506/12/24 01 PAPER TOWEL52-520-56-00-5620108.54INVOICE TOTAL:108.54 *CHECK TOTAL:568.09540900 COMED COMMONWEALTH EDISON1870344000-052406/03/24 01 05/03-06/03 105 W COUNTRYSIDE 23-230-54-00-548229.69INVOICE TOTAL:29.69 *2536492222-052406/11/24 01 05/02-06/03 46 SARAVANOS PUMP 52-520-54-00-548084.24INVOICE TOTAL:84.24 *5946707000-052406/08/24 01 5/1-5/30 PR BUILDINGS79-795-54-00-54801,193.06INVOICE TOTAL:1,193.06 *CHECK TOTAL:1,306.99Page 14 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003559 CONARDR RYAN CONARD07012407/01/24 01 JUN 2024 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00540901 CONLEY CONLEY EXCAVATING, INC491906/25/24 01 ENGINEERS PAYMENT ESTIMATE 1 51-510-60-00-6025394,875.0002 FOR 2024 WATER MAIN** COMMENT ** 03 REPLACEMENT CONTRACT A** COMMENT **INVOICE TOTAL:394,875.00 *CHECK TOTAL:394,875.00540902 COREMAIN CORE & MAIN LPU97737805/30/24 01 25 BACKFLOW METERS51-510-56-00-56643,668.63INVOICE TOTAL:3,668.63 *V02928306/06/24 01 50 BACKFLOW METERS,COUPLING51-510-56-00-56647,337.26INVOICE TOTAL:7,337.26 *CHECK TOTAL:11,005.89540903 DAVISK KYLE DAVIS052324-PER DIEM05/23/24 01 PEPPERBALL INSTRUCTOR COURSE 01-210-54-00-541540.0002 MEAL PER DIEMS** COMMENT **INVOICE TOTAL:40.00 *CHECK TOTAL:40.00D003560 DHUSEE DHUSE, ERICPage 15 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003560 DHUSEE DHUSE, ERIC062524-MILEAGE06/25/24 01 LAKE MICHIGAN WATER MEETING 51-510-54-00-541559.2002 MILEAGE AND TOLL REIMBURSEMENT ** COMMENT **INVOICE TOTAL:59.20 *07012407/01/24 01 JUN 2024 MOBILE EMAIL01-410-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 15JUN 2024 MOBILE EMAIL51-510-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 JUN 2024 MOBILE EMAIL52-520-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:104.20540904 DIRENRGY DIRECT ENERGY BUSINESS1704706-241720054616 06/20/24 01 05/03-06/03 RT34 & BEECHER 23-230-54-00-548277.07INVOICE TOTAL:77.07 *1704718-241720054616 06/20/24 01 05/08-06/07 RT34 & CANNONBALL 23-230-54-00-548219.68INVOICE TOTAL:19.68 *CHECK TOTAL:96.75D003561 DLKDLK, LLC27806/28/24 01 JUNE 2024 ECONOMIC DEVELOPMENT 01-640-54-00-54869,750.0002 HOURS** COMMENT **INVOICE TOTAL:9,750.00 *287-B06/28/24 01 MAY-JUN 2024 BANKED ECONOMIC 01-640-54-00-548612,000.0002 DEVELOPMENT HOURS** COMMENT **INVOICE TOTAL:12,000.00 *DIRECT DEPOSIT TOTAL:21,750.00Page 16 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540905 DRHCAMBR DR HORTON-MIDWEST20220743-2687 SEELEY 06/17/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *20220908-2784 BERRYW 06/17/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20221036-2789 BERRYW 06/17/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20230345-2647 SEELEY 06/17/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415450.00INVOICE TOTAL:450.00 *20231156-2630 SEELEY 06/17/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231329-2622 SEELEY 06/06/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:27,950.00540906 DUTEK THOMAS & JULIE FLETCHER102385806/07/24 01 VALVE52-520-56-00-5628147.00INVOICE TOTAL:147.00 *102387306/10/24 01 HOSE ASSEMBLY52-520-56-00-562837.00INVOICE TOTAL:37.00 *CHECK TOTAL:184.00540907 EEIENGINEERING ENTERPRISES, INC.5056606/26/24 01 UTILITY PERMIT REVIEWS01-640-54-00-5465798.00INVOICE TOTAL:798.00 *Page 17 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540907 EEIENGINEERING ENTERPRISES, INC.8056506/26/24 01 TRAFFIC CONTROL SIGNAGE &01-640-54-00-54654,035.5302 MARKINGS** COMMENT **INVOICE TOTAL:4,035.53 *8056706/19/24 01 PRESTWICK01-640-54-00-5465334.50INVOICE TOTAL:334.50 *8056806/26/24 01 HEARTLAND MEADOWS90-064-64-00-0111616.50INVOICE TOTAL:616.50 *8056906/26/24 01 WINDETT RIDGE-UNIT 290-048-48-00-0111769.50INVOICE TOTAL:769.50 *8057006/26/24 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54652,448.00INVOICE TOTAL:2,448.00 *8057106/26/24 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-01113,118.00INVOICE TOTAL:3,118.00 *8057406/26/24 01 KENDALL MARKETPLACE-LOT 5290-154-00-00-01111,996.0002 PHASE 2 & 3 RESUB.** COMMENT **INVOICE TOTAL:1,996.00 *8057506/26/24 01 YBSD SOLIDS HANDLING &01-640-54-00-5465157.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:157.50 *8057606/26/24 01 GRANDE RESERVE-UNIT 901-640-54-00-54652,120.50INVOICE TOTAL:2,120.50 *8057706/26/24 01 BRIGHT FARMS90-173-00-00-011110,547.50INVOICE TOTAL:10,547.50 *8057806/26/24 01 KENDALLWOOD ESTATES-RALLY90-174-00-00-01111,378.50INVOICE TOTAL:1,378.50 *Page 18 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540907 EEIENGINEERING ENTERPRISES, INC.8057906/26/24 01 WELL MONITORING DASHBOARDS01-640-54-00-5465315.00INVOICE TOTAL:315.00 *8058006/26/24 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-60921,494.50INVOICE TOTAL:1,494.50 *8058106/26/24 01 LSL INVENTORY01-640-54-00-5465130.00INVOICE TOTAL:130.00 *8058206/26/24 01 BRISTOL BAY-UNIT 1390-179-00-00-0111356.00INVOICE TOTAL:356.00 *8058306/26/24 01 2023 WATER MAIN REPLACEMENT-A 51-510-60-00-6025925.00INVOICE TOTAL:925.00 *8058406/26/24 01 CALEDONIA-UNIT 390-188-00-00-01113,735.00INVOICE TOTAL:3,735.00 *8058506/26/24 01 GENERAL LAKE MICHIGAN/DWC01-640-54-00-54651,719.5002 COORDINATION** COMMENT **INVOICE TOTAL:1,719.50 *8058606/26/24 01 BRISTOL BAY-UNIT 1090-186-00-00-0111182.00INVOICE TOTAL:182.00 *8058706/26/24 01 BRISTOL BAY-UNIT 1290-186-00-00-0111240.50INVOICE TOTAL:240.50 *8058806/26/24 01 GRANDE RESERVE-UNIT 401-640-54-00-5465430.00INVOICE TOTAL:430.00 *8058906/19/24 01 LAKE MICHIGAN51-510-60-00-60112,231.7502 CONNECTION-CORROSION CONTROL** COMMENT **03 STUDY** COMMENT **INVOICE TOTAL:2,231.75 *Page 19 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540907 EEIENGINEERING ENTERPRISES, INC.8059006/26/24 01 GRANDE RESERVE-UNIT 601-640-54-00-546584.00INVOICE TOTAL:84.00 *8059106/26/24 01 PUBLIC WORKS SITE-BOOMBAH BLVD 24-216-60-00-60421,895.00INVOICE TOTAL:1,895.00 *8059306/26/24 01 NORTHPOINTE SUBDIVISION90-195-00-00-011150.00INVOICE TOTAL:50.00 *8059406/26/24 01 NEW LEAF ENERGY-SOLAR FARM90-196-00-00-0111673.00INVOICE TOTAL:673.00 *8059506/26/24 01 2023 WATER MAIN REPLACEMENT-B 51-510-60-00-60254,979.00INVOICE TOTAL:4,979.00 *8059606/26/24 01 GREEN DOOR HAGEMANN90-221-00-00-00112,145.00INVOICE TOTAL:2,145.00 *8059706/26/24 01 GREEN DOOR KELAKA90-220-00-00-0111924.00INVOICE TOTAL:924.00 *8059806/26/24 01 QUIKTRIP GAS STATION90-208-00-00-0111557.00INVOICE TOTAL:557.00 *CHECK TOTAL:51,386.28540908 EEIENGINEERING ENTERPRISES, INC.8059906/26/24 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-602535,931.00INVOICE TOTAL:35,931.00 *CHECK TOTAL:35,931.00540909 EEIENGINEERING ENTERPRISES, INC.Page 20 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540909 EEIENGINEERING ENTERPRISES, INC.8060006/26/24 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-602536,196.50INVOICE TOTAL:36,196.50 *8060106/26/24 01 2023 NPDES MS4 ANNUAL REPORT 01-640-54-00-5465515.50INVOICE TOTAL:515.50 *8060206/26/24 01 ELDAMAIN WATER MAIN LOOP-LP51-510-60-00-60243,672.50INVOICE TOTAL:3,672.50 *8060306/26/24 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-602519,390.00INVOICE TOTAL:19,390.00 *8060406/26/24 01 DOWNTOWN RIVERWALK-FEASIBILTY 01-640-54-00-546511,881.0002 STUDY** COMMENT **INVOICE TOTAL:11,881.00 *8060506/26/24 01 E.VAN EMMON ST RESURFACING23-230-60-00-60896,235.00INVOICE TOTAL:6,235.00 *8060606/26/24 01 KENDALL MARKETPLACE-LOT 5290-154-00-00-0111666.0002 PHASE 4** COMMENT **INVOICE TOTAL:666.00 *8060706/26/24 01 LAKE MICHIGAN-WIFIA LOAN APP 51-510-60-00-60115,040.00INVOICE TOTAL:5,040.00 *8060806/26/24 01 CORNEILS RD SOLAR90-216-00-00-01111,276.00INVOICE TOTAL:1,276.00 *8060906/26/24 01 1981 S BRIDGE ST90-219-00-00-01111,005.50INVOICE TOTAL:1,005.50 *8061006/26/24 01 GRANDE RESERVE-UNIT 2190-222-00-00-0111137.00INVOICE TOTAL:137.00 *Page 21 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540909 EEIENGINEERING ENTERPRISES, INC.8061106/26/24 01 2024 LOCAL ROAD PROGRAM23-230-60-00-602512,920.00INVOICE TOTAL:12,920.00 *8061206/26/24 01 PAVEMENT MANAGEMENT UPDATE23-230-54-00-5465900.00INVOICE TOTAL:900.00 *8061306/26/24 01 OLD POST OFFICE-LEGAL01-640-54-00-546510,878.0002 SURVEYING** COMMENT **INVOICE TOTAL:10,878.00 *8061406/26/24 01 CYRUS ONE90-227-00-00-01111,939.50INVOICE TOTAL:1,939.50 *8061506/26/24 01 2025 WATER MAIN REPLACEMENT51-510-60-00-60257,968.00INVOICE TOTAL:7,968.00 *8064006/26/24 01 WELL #10 AND RAW WATER MAIN51-510-60-00-602914,781.00INVOICE TOTAL:14,781.00 *8064106/26/24 01 CITY OF YORKVILLE-GENERAL01-640-54-00-54652,024.00INVOICE TOTAL:2,024.00 *8064206/26/24 01 GRANDE RESERVE-UNIT 18 & 2590-228-00-00-0111468.50INVOICE TOTAL:468.50 *8064306/26/24 01 SOUTHERN SANITARY SEWER52-520-60-00-6024629.0002 CONNECTION** COMMENT **INVOICE TOTAL:629.00 *CHECK TOTAL:138,523.00540910 EEIENGINEERING ENTERPRISES, INC.8064406/26/24 01 2024 ROAD PROGRAM23-230-60-00-602540,837.50INVOICE TOTAL:40,837.50 *CHECK TOTAL:40,837.50Page 22 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540911 EEIENGINEERING ENTERPRISES, INC.8064506/26/24 01 LEAD SERVICE LINE REPLACEMENT 01-640-54-00-54651,019.8802 PLAN** COMMENT **INVOICE TOTAL:1,019.88 *8064606/26/24 01 GRANDE RESERVE-UNITS 10 & 11 90-223-00-00-01111,600.00INVOICE TOTAL:1,600.00 *8065606/26/24 01 LM-LAMD AQUISITION SERVICES01-640-54-00-54651,182.00INVOICE TOTAL:1,182.00 *8065706/26/24 01 WATER AUDIT & NON-REVENUE51-510-54-00-54654,930.5002 WATER REDUCTION** COMMENT **INVOICE TOTAL:4,930.50 *8065806/26/24 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *CHECK TOTAL:10,632.38540912 ENKSSEAN ENK053124-PER DIEM05/31/24 01 40 HOUR SWAT SCHOOL MEAL PER 01-210-54-00-5415244.0002 DIEMS** COMMENT **INVOICE TOTAL:244.00 *CHECK TOTAL:244.00D003562 EVANST TIM EVANS07012407/01/24 01 JUN 2024 MOBILE EMAIL79-795-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 JUN 2024 MOBILE EMAIL79-790-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 23 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003563 FREDRICR ROB FREDRICKSON07012407/01/24 01 JUN 2024 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *6/21 POSTAGE06/26/24 01 102 WORSLEY PH POSTAGE90-225-00-00-0011120.7102 REIMBURSEMENT** COMMENT **INVOICE TOTAL:120.71 *DIRECT DEPOSIT TOTAL:165.71540913 FUNONE THE FUN ONES8594606/12/24 01 2024 RIVER FEST ACTIVITIES79-795-56-00-56063,392.88INVOICE TOTAL:3,392.88 *CHECK TOTAL:3,392.88D003564 GALAUNEJ JAKE GALAUNER07012407/01/24 01 JUN 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003565 GOLDSMIR RYAN GOLDSMITH071824-PER DIEM06/27/24 01 SCHOOL RESOURCE OFFICER01-210-54-00-5415310.5002 NATIONAL CONFERENCE MEAL PER** COMMENT **03 DIEMS** COMMENT **INVOICE TOTAL:310.50 *DIRECT DEPOSIT TOTAL:310.50540914 HAYESC CHRISTOPHER HAYESPage 24 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540914 HAYESC CHRISTOPHER HAYES052424-PER DIEMS05/24/24 01 FBI LEEDA CLI TRAINING MEAL 01-210-54-00-541575.0002 PER DIEMS** COMMENT **INVOICE TOTAL:75.00 *053124-PER DIEMS 05/31/24 01 FBI SWAT SCHOOL MEAL PER01-210-54-00-5415266.0002 DIEMS** COMMENT **INVOICE TOTAL:266.00 *CHECK TOTAL:341.00D003566 HENNED DURK HENNE07012407/01/24 01 JUN 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003567 HERNANDN NOAH HERNANDEZ07012407/01/24 01 JUN 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00540915 HODOUSR RICHARD HODOUS07012407/01/24 01 JUN 2024 MOBILE EMAIL79-790-54-00-544010.5002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:10.50 *CHECK TOTAL:10.50D003568 HORNERR RYAN HORNERPage 25 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003568 HORNERR RYAN HORNER07012407/01/24 01 JUN 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *TOOL REIMB06/17/24 01 REIMBURSEMENT FOR TOOLS AND79-790-56-00-56302,192.6102 TRUCK BOXES** COMMENT **INVOICE TOTAL:2,192.61 *DIRECT DEPOSIT TOTAL:2,237.61D003569 HOULEA ANTHONY HOULE07012407/01/24 01 JUN 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00540916 IHRIGK KIRSTEN IHRIG07012407/01/24 01 JUN 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *WALMART REIMB05/25/24 01 REIMBURSEMENT FOR PRESCHOOL79-795-56-00-560669.7702 SUPPLIES BOUGHT AT WALMART** COMMENT **INVOICE TOTAL:69.77 *CHECK TOTAL:114.77D003570 JACKSONJ JAMIE JACKSON07012407/01/24 01 JUN 2024 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 26 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003571 JOHNGEOR GEORGE JOHNSON07012407/01/24 01 JUN 2024 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 JUN 2024 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00540917 KENCOM KENCOM PUBLIC SAFETY DISPATCH62006/01/24 01 MAY 2024 IP FLEXIBLE REACH FEE 01-640-54-00-5449115.56INVOICE TOTAL:115.56 *CHECK TOTAL:115.56540918 KENDCPA KENDALL COUNTY CHIEFS OF117906/12/24 01 KCACP MONTHLY MEETINGS FOR01-210-54-00-5415185.0002 MAY & JUNE 2024** COMMENT **INVOICE TOTAL:185.00 *CHECK TOTAL:185.00540919 KENDCROS KENDALL CROSSING, LLCSTATION 1 BBQ-524 KE 06/20/24 01 CONSTRUCTION GUARANTEE REFUND 01-000-24-00-241524,468.00INVOICE TOTAL:24,468.00 *CHECK TOTAL:24,468.00D003572 KLEEFISG GLENN KLEEFISCH07012407/01/24 01 JUN 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 27 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540920 KLUBER KLUBER, INC903305/31/24 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:30,654.00540921 LANDAP PAUL LANDA07012407/01/24 01 JUN 2024 MOBILE EMAIL79-790-54-00-544010.5002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:10.50 *CHECK TOTAL:10.50540922 LINDCO LINDCO EQUIPMENT SALES INC221475C-SWL06/03/24 01 SOURCEWELL CONTRACT PURCHASE 25-215-60-00-6070143,831.3802 OF MACK 2024 SINGLE AXLE** COMMENT **INVOICE TOTAL:143,831.38 *CHECK TOTAL:143,831.38540923 LOBDELLT TYLER LOBDELL052324-PER DIEM05/23/24 01 BASIC CRIME SCENE PHOTOGRAPHY 01-210-54-00-541545.0002 TRAINING MEAL PER DIEMS** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00540924 LOMBARDS STEVEN LOMBARDO07012407/01/24 01 JUN 2024 MOBILE EMAIL79-790-54-00-544010.50Page 28 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540924 LOMBARDS STEVEN LOMBARDO07012407/01/24 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:10.50 *CHECK TOTAL:10.50D003573 MCGREGOM MATTHEW MCGREGORY07012407/01/24 01 JUN 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00540925 MIDWSALT MIDWEST SALTP47486606/18/24 01 BULK ROCK SALT51-510-56-00-56383,254.25INVOICE TOTAL:3,254.25 *P47486706/18/24 01 BULK ROCK SALT51-510-56-00-56383,161.40INVOICE TOTAL:3,161.40 *P47488406/19/24 01 BULK ROCK SALT51-510-56-00-56383,114.97INVOICE TOTAL:3,114.97 *CHECK TOTAL:9,530.62D003574 MILSCHET TED MILSCHEWSKI07012407/01/24 01 JUN 2024 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003575 NAVARROJ JESUS NAVARROPage 29 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003575 NAVARROJ JESUS NAVARRO07012407/01/24 01 JUN 2024 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00540926 NEOPOST QUADIENT FINANCE USA, INC062524-CITY06/25/24 01 REFILL POSTAGE MACHINE01-000-14-00-1410300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00540927 NICOR NICOR GAS16-00-27-3553 4-0524 06/11/24 01 05/10-06/11 1301 CAROLYN01-110-54-00-548044.33INVOICE TOTAL:44.33 *20-52-56-2042 1-0524 05/29/24 01 04/26-05/29 420 FAIRHAVEN 01-110-54-00-5480139.93INVOICE TOTAL:139.93 *31-61-67-2493 1-0524 06/10/24 01 05/09-06/10 276 WINDHAM01-110-54-00-548044.27INVOICE TOTAL:44.27 *45-12-25-4081 3-0524 06/11/24 01 05/09-06/10 201 W HYDRAULIC 01-110-54-00-548054.43INVOICE TOTAL:54.43 *95-16-10-1000 4-0524 06/13/24 01 05/14-06/10 1 RT4701-110-54-00-548042.62INVOICE TOTAL:42.62 *CHECK TOTAL:325.58540928 ONECLARI PORTABLE TANK GROUP, INC1118706/20/24 01 NEW WATER TANK25-225-60-00-601011,649.72INVOICE TOTAL:11,649.72 *CHECK TOTAL:11,649.72Page 30 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540929 PEPSI PEPSI-COLA GENERAL BOTTLE2539550506/24/24 01 BRIDGE CONCESSION DRINKS79-795-56-00-5607406.59INVOICE TOTAL:406.59 *2539550706/24/24 01 BEECHER CONCESSION DRINKS79-795-56-00-5607540.64INVOICE TOTAL:540.64 *CHECK TOTAL:947.23D003576 PIAZZA AMY SIMMONS07012407/01/24 01 JUN 2024 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00540930 PIPERSON STEVE PIPER & SONS, INC.2304506/17/24 01 REMOTE TUB GRINDING01-410-54-00-54588,110.00INVOICE TOTAL:8,110.00 *CHECK TOTAL:8,110.00540931 PRINTSRC LAMBERT PRINT SOURCE, LLC408306/19/24 01 4TH OF JULY BANNERS79-795-56-00-5606360.00INVOICE TOTAL:360.00 *CHECK TOTAL:360.00540932 PURCELLJ JOHN PURCELL07012407/01/24 01 JUN 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00Page 31 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540933 R0001975 RYAN HOMES20230653-2661 GOULD 06/26/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20230924-2656 GOULD 06/26/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231314-2657 GOULD 06/26/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231315-2659 GOULD 06/26/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231316-2650 GOULD 06/26/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:25,000.00540934 R0002652 CULTIVATE POWER LLCLANCELEAF ESCROW RFN 06/24/24 01 LEGAL ESCROW DEPOSIT REFUND 90-210-00-00-00114,838.0002 ENG ESCROW DEPOSIT REFUND90-210-00-00-011113,922.50INVOICE TOTAL:18,760.50 *CHECK TOTAL:18,760.50540935 R0002653 RANDY KELLEY062424-RFND06/24/24 01 REFUND OVERPAYMENT ON UB01-000-13-00-1371194.8802 ACCOUNT #0101296400-00** COMMENT **INVOICE TOTAL:194.88 *CHECK TOTAL:194.88540936 R0002654 MICHAEL KLIPPPage 32 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540936 R0002654 MICHAEL KLIPP061724-RFND06/17/24 01 REFUND OVERPAYMENT ON UB01-000-13-00-1371205.6402 ACCT #0102340400-01** COMMENT **INVOICE TOTAL:205.64 *CHECK TOTAL:205.64540937 R0002655 EARTHWISE PET SHOP21477406/13/24 01 PET ADOPTION EVENT DEPOSIT79-000-24-00-2410100.0002 REFUND** COMMENT **INVOICE TOTAL:100.00 *CHECK TOTAL:100.00D003577 RATOSP PETE RATOS07012407/01/24 01 JUN 2024 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003578 REDMONST STEVE REDMON07012407/01/24 01 JUN 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00540938 REINDERS REINDERS, INC.4075882-0006/19/24 01 REPLACE HYDRAULIC FILTER AND 79-790-54-00-5495895.7702 FLUID** COMMENT **INVOICE TOTAL:895.77 *CHECK TOTAL:895.77Page 33 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540939 RESOMANA RESOURCE MANAGEMENT ASSOCIATES24041-106/04/24 01 POLICE SERGEANT EXAM01-210-54-00-5411366.96INVOICE TOTAL:366.96 *CHECK TOTAL:366.96D003579 ROSBOROS SHAY REMUS07012407/01/24 01 JUN 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003580 SCODROP PETER SCODRO07012407/01/24 01 JUN 2024 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003581 SCOTTTR TREVOR SCOTT07012407/01/24 01 JUN 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003582 SENDRAS SAMANTHA SENDRA07012407/01/24 01 JUN 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 34 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003583 SENGM MATT SENG07012407/01/24 01 JUN 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00540940 SHEPHERC CORY SHEPHERD053124-MILEAGE05/31/24 01 SWAT SCHOOL MILEAGE01-210-54-00-5415120.9102 REIMBURSEMENT** COMMENT **INVOICE TOTAL:120.91 *053124-PER DIEM05/31/24 01 SWAT SCHOOL MEAL PER DIEMS01-210-54-00-5415269.00INVOICE TOTAL:269.00 *CHECK TOTAL:389.91D003584 SLEEZERJ JOHN SLEEZER07012407/01/24 01 JUN 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003585 SLEEZERS SCOTT SLEEZER07012407/01/24 01 JUN 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003586 SMITHD DOUG SMITHPage 35 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003586 SMITHD DOUG SMITH07012407/01/24 01 JUN 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00540941 SOUNDENG SOUNDSCAPE ENGINEERING LLC198806/18/24 01 MAY-JUN 2024 CONSULTING90-227-00-00-0111988.7502 SERVICES** COMMENT **INVOICE TOTAL:988.75 *CHECK TOTAL:988.75540942 SPRTFLD SPORTSFIELDS, INC.2422406/13/24 01 BASEBALL INFIELD MIX79-790-56-00-56461,315.28INVOICE TOTAL:1,315.28 *CHECK TOTAL:1,315.28D003587 STEFFANG GEORGE A STEFFENS07012407/01/24 01 JUN 2024 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00540943 SWANSONL LUKE SWANSON061424-PER DIEM06/27/24 01 BASIC FIELD TRAINING MEAL PER 01-210-54-00-541575.0002 DIEMS** COMMENT **INVOICE TOTAL:75.00 *CHECK TOTAL:75.00Page 36 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003588 THOMASL LORI THOMAS07012407/01/24 01 JUN 2024 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00540944 TRAFFIC TRAFFIC CONTROL CORPORATION15177306/21/24 01 LEDS01-410-54-00-5435408.00INVOICE TOTAL:408.00 *CHECK TOTAL:408.00540945 UNIFIRST UNIFIRST FIRST AID & SAFETYI37533106/11/24 01 FIRST AID SUPPLIES79-790-56-00-5620118.30INVOICE TOTAL:118.30 *CHECK TOTAL:118.30540946 UNIMAX UNI-MAX MANAGEMENT CORP498006/17/24 01 JUNE OFFICE CLEANING @ 651 PP 01-110-54-00-5488342.1702 JUNE OFFICE CLEANING @ 651 PP 01-120-54-00-5488342.1703 JUNE OFFICE CLEANING @ 651 PP 01-210-54-00-5488982.7704 JUNE OFFICE CLEANING @ 651 PP 79-795-54-00-5488294.5505 JUNE OFFICE CLEANING @ 651 PP 01-220-54-00-5488188.3406 JUNE OFFICE CLEANING @ 61001-410-54-00-5488144.3307 TOWER** COMMENT **08 JUNE OFFICE CLEANING @ 610 51-510-54-00-5488144.3409 TOWER** COMMENT **10 JUNE OFFICE CLEANING @ 610 52-520-54-00-5488144.3311 TOWER** COMMENT **12 JUNE LIBRARY OFFICE CLEANING 82-820-54-00-54881,950.00Page 37 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540946 UNIMAX UNI-MAX MANAGEMENT CORP498006/17/24 13 JUNE OFFICE CLEANING @ 18579-790-54-00-5488216.0014 WOLF** COMMENT **15 JUNE OFFICE CLEANING @79-790-54-00-5488212.0016 BEECHER CONCESSION** COMMENT **17 JUNE OFFICE CLEANING @ BRIDGE 79-790-54-00-5488212.0018 CONCESSION** COMMENT **19 JUNE OFFICE CLEANING @79-795-54-00-5488108.0020 HYDRAULIC BLDG** COMMENT **21 JUNE OFFICE CLEANING @79-795-54-00-5488650.0022 PRESCHOOL BLDG** COMMENT **23 JUNE OFFICE CLEANING @ VAN 79-795-54-00-5488216.0024 EMMON BLDG** COMMENT **INVOICE TOTAL:6,147.00 *CHECK TOTAL:6,147.00540947 VALLASB BRYAN VALLES-MATA07012407/01/24 01 JUN 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00540948 WATERSYS WATER SOLUTIONS UNLIMITED, INC12502806/04/24 01 CHLORINE51-510-56-00-56386,075.82INVOICE TOTAL:6,075.82 *CHECK TOTAL:6,075.82D003589 WEBERR ROBERT WEBER07012407/01/24 01 JUN 2024 MOBILE EMAIL01-410-54-00-544045.00Page 38 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003589 WEBERR ROBERT WEBER07012407/01/24 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00540949 WEXWEX BANK9802561706/30/24 01 JUN 2024 GASOLINE01-210-56-00-56956,520.9702 JUN 2024 GASOLINE01-220-56-00-5695739.32INVOICE TOTAL:7,260.29 *CHECK TOTAL:7,260.29D003590 WILLRETE ERIN WILLRETT07012407/01/24 01 JUN 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003591 WOLFB BRANDON WOLF07012407/01/24 01 JUN 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00540950 YORKACE YORKVILLE ACE & RADIO SHACK17883005/28/24 01 SLIDE RAIL, CHAIN LOOPS01-410-56-00-5620193.93INVOICE TOTAL:193.93 *17888206/05/14 01 CARABINER, KEYS, KEY RINGS52-520-56-00-562020.25INVOICE TOTAL:20.25 *CHECK TOTAL:214.18Page 39 of 79
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: 07/01/24TIME: 08:00:48UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/09/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540951 YOUNGM MARLYS J. YOUNG060424-EDC06/19/24 01 06/04/24 EDC MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.001,053,041.9025,963.02TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:1,079,004.92Total for all Highlighted Park & Recreation Invoices: $38,033.94Page 40 of 79
DATE: 07/09/24TIME: 09:47:40UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003603 SANDOVAA ANTONIO SANDOVAL07/01-07/0707/08/24 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *DIRECT DEPOSIT TOTAL:80.000.0080.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:80.00Page 41 of 79
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: 07/15/24UNITED CITY OF YORKVILLETIME: 08:54:41CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 07/15/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540973 EUCLIDBE EUCLID BEVERAGEW-399730807/15/24 01 RIVER FEST ALCOHOL ORDER79-795-56-00-560610,670.40INVOICE TOTAL:10,670.40 *CHECK TOTAL:10,670.40540974 FUNONE THE FUN ONES85946-BALANCE06/12/24 01 RIVER FEST ACTIVITY ADDITIONAL 79-795-56-00-5606249.6002 WEIGHTS** COMMENT **INVOICE TOTAL:249.60 *CHECK TOTAL:249.60540975 YORKPRPC YORKVILLE PARK & REC2024 RVER FST-ADD 07/09/24 01 ADDITIONAL RIVER FEST START UP 79-795-56-00-56065,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00TOTAL AMOUNT PAID:15,920.00Page 42 of 79
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: 07/15/24TIME: 14:24:51UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/19/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540979 AMENGLLI ERIC SUSZYNSKI2024 HTD07/12/24 01 2024 HOMETOWN DAYS BAND79-795-56-00-56022,375.00INVOICE TOTAL:2,375.00 *CHECK TOTAL:2,375.00540980 CURLC CHRISTOPHER CURL07/08-07/1407/15/24 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00540981 FENILIJ JOSHUA FENILI07112407/11/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00540982 FLETCHER FLETCHER ROCKWELL PRODUCTIONS2024 HTD07/12/24 01 2024 HOMETOWN DAYS BAND79-795-56-00-56022,550.00INVOICE TOTAL:2,550.00 *CHECK TOTAL:2,550.00540983 IPOPI POP BAND PARTNERSHIP2024 HTD07/12/24 01 2024 HOMETOWN DAYS BAND79-795-56-00-56021,500.00INVOICE TOTAL:1,500.00 *CHECK TOTAL:1,500.00540984 MEADOWSK KEVIN A. MEADOWSPage 43 of 79
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: 07/15/24TIME: 14:24:51UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/19/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540984 MEADOWSK KEVIN A. MEADOWS07/08-07/1407/15/24 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00D003604 OLEARYM MARTIN J. O'LEARY07/08-07/1407/15/24 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *07/08-07/14-U07/15/24 01 UMPRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *DIRECT DEPOSIT TOTAL:250.00D003605 PATTONS SHANE PATTON07/08-07/1407/15/24 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *DIRECT DEPOSIT TOTAL:110.00D003606 RIEHIEMG GRANT RIEHLE-MOELLER07/08-07/1407/15/24 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *DIRECT DEPOSIT TOTAL:100.00D003607 SANDOVAA ANTONIO SANDOVAL07/08-07/1407/15/24 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *DIRECT DEPOSIT TOTAL:100.00Page 44 of 79
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: 07/15/24TIME: 14:24:51UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/19/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------540985 UAPEVENT UAP EVENT SERVICES2024 HTD07/12/24 01 2024 HOMETOWN DAYS BAND79-795-56-00-56027,500.00INVOICE TOTAL:7,500.00 *CHECK TOTAL:7,500.00540986 VOITIKM MICHAEL VOITIK07112407/11/24 01 UMPIRE79-795-54-00-5462126.00INVOICE TOTAL:126.00 *CHECK TOTAL:126.00540987 WASONG GERALD WASON07112407/11/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00540988 WILCOXM CATHERINE B. WILCOX2024 HTD07/12/24 01 ULTIMATE AIR DOGS ATTRACTION 79-795-56-00-56023,000.00INVOICE TOTAL:3,000.00 *CHECK TOTAL:3,000.00540989 YORKBIGB YORKVILLE BIG BAND2024 HTD07/12/24 01 2024 HOMETOWN DAYS PERFORMANCE 79-795-56-00-56021,200.00INVOICE TOTAL:1,200.00 *CHECK TOTAL:1,200.00TOTAL CHECKS PAID: TOTAL DEPOSITS PAID: TOTAL AMOUNT PAID:18,767.00560.0019,327.00Total for all Highlighted Park & Recreation Invoices: $19,327.00Page 45 of 79
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: 07/16/24TIME: 08:33:46UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540991 ALTORFER ALTORFER INDUSTRIES, INCPO63001447406/19/24 01 REPLACE PRESTWICK WATER PUMP 52-520-54-00-54443,174.66INVOICE TOTAL:3,174.66 *CHECK TOTAL:3,174.66 540992 AMEHOIST AMERICAN HOIST & MANLIFT, INC3010606/27/24 01 REPAIRED BROKEN WIRE FOR24-216-54-00-5446663.0002 ELEVATOR BUTTON AT 651 PRAIRIE ** COMMENT **INVOICE TOTAL:663.00 *3030407/10/24 01 MONTHLY ELEVATOR MAINTENANCE - 24-216-54-00-5446330.0002 JUNE 2024** COMMENT **INVOICE TOTAL:330.00 *CHECK TOTAL:993.00 540993 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC6585-209777206/28/24 01 STRESSCRETE POLES23-230-56-00-564216,938.90INVOICE TOTAL:16,938.90 *CHECK TOTAL:16,938.90D003608 ANTPLACE ANTHONY PLACE YORKVILLE LPAUG 202407/01/24 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427946.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR AUGUST 2024 ** COMMENT **INVOICE TOTAL:946.00 *DIRECT DEPOSIT TOTAL:946.00 540994 ARCIMAGE ARC IMAGING RESOURCESFY 25Page 46 of 79
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: 07/16/24TIME: 08:33:46UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540994 ARCIMAGE ARC IMAGING RESOURCES95303107/03/24 01 CONTEX HD & IQ MFP STAND01-220-54-00-5462562.50INVOICE TOTAL:562.50 *CHECK TOTAL:562.50 540995 ARTLIP ARTLIP & SONS, INC.21155807/03/24 01 BAD MOTOR DIAGNOSTIC AT 651 24-216-54-00-5446166.0002 PRAIRIE POINT** COMMENT **INVOICE TOTAL:166.00 *21171707/01/24 01 REPLACE COMPRESSOR AT 131 E 24-216-54-00-54461,491.0002 HYDRAULIC** COMMENT **INVOICE TOTAL:1,491.00 *CHECK TOTAL:1,657.00 540996 ATTAT&T6305536805-062406/25/24 01 06/25-07/24 RIVERFRONT PARK 79-795-54-00-5440123.96INVOICE TOTAL:123.96 *CHECK TOTAL:123.96 540997 CALLONE PEERLESS NETWORK, INC5322906/15/24 01 05/15-06/14 ADMIN LINES01-110-54-00-5440285.3902 05/15-06/14 POLICE LINES01-210-54-00-544032.3403 05/15-06/14 PUBLIC WORKS LINES 51-510-54-00-54405,728.8104 05/15-06/14 CITY HALL NORTEL 01-110-54-00-5440-14.2905 05/15-06/14 CITY HALL NORTEL 01-110-54-00-5440-14.2906 05/15-06/14 CITY HALL NORTEL 51-510-54-00-5440-14.2807 05/15-06/14 SEWER SEPT LINES 52-520-54-00-5440284.8008 05/15-06/14 RECREATION LINES 79-795-54-00-5440277.72FY 25Page 47 of 79
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: 07/16/24TIME: 08:33:46UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 540997 CALLONE PEERLESS NETWORK, INC5322906/15/24 09 05/15-06/14 TRAFFIC SIGNAL 01-410-54-00-543575.0010 MAINTENANCE** COMMENT **INVOICE TOTAL:6,641.20 *CHECK TOTAL:6,641.20 540998 CAMBRIA CAMBRIA SALES COMPANY INC.4386006/27/24 01 PAPER TOWEL52-520-56-00-5620108.54INVOICE TOTAL:108.54 *CHECK TOTAL:108.54 540999 CLARKE CLARK ENVIRONMENTAL00103393307/03/24 01 MOSQUITO SPRAYING01-410-54-00-54557,648.00INVOICE TOTAL:7,648.00 *CHECK TOTAL:7,648.00 541000 COMED COMMONWEALTH EDISON1709169000-062407/02/24 01 06/03-07/02 RT34 & AUTUMN cRK 23-230-54-00-5482176.39INVOICE TOTAL:176.39 *1870344000-062407/02/24 01 06/03-07/02 105 W COUNTRYSIDE 23-230-54-00-548229.17INVOICE TOTAL:29.17 *2173921222-062407/02/24 01 05/31-07/01 420 FAIRHAVEN 51-510-54-00-5480113.85INVOICE TOTAL:113.85 *2793598111-062407/02/24 01 05/31-07/01 1975 BRIDGE LIFT 51-510-54-00-5480292.23INVOICE TOTAL:292.23 *3131491222-062407/02/24 01 05/31-07/01 BRUELL ST PUMP 51-510-54-00-5480336.70INVOICE TOTAL:336.70 *FY 25Page 48 of 79
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: 07/16/24TIME: 08:33:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541000 COMED COMMONWEALTH EDISON3260462000-062407/01/24 01 05/31-07/01 RT47 & RIVER23-230-54-00-5482296.79INVOICE TOTAL:296.79 *3852534000-062406/27/24 01 05/29-06/27 RT126 & SCHLHS RD 23-230-54-00-548279.74INVOICE TOTAL:79.74 *6114554111-062407/02/24 01 05/31-07/01 610 TOWER51-510-54-00-5480138.04INVOICE TOTAL:138.04 *8273737000-062406/28/24 01 05/30-06/28 104 E VAN EMMON 01-110-54-00-5480230.49INVOICE TOTAL:230.49 *CHECK TOTAL:1,693.40 541001 COREMAIN CORE & MAIN LPU81850106/21/24 01 WELL IN PLACE STARTERS51-510-60-00-606021,000.00INVOICE TOTAL:21,000.00 *V10316206/20/24 01 METER BODY51-510-56-00-56641,709.42INVOICE TOTAL:1,709.42 *CHECK TOTAL:22,709.42 541002 COXLAND COX LANDSCAPING LLC19247207/02/24 01 JUNE 2024 MOWING11-111-54-00-54951,058.00INVOICE TOTAL:1,058.00 *19247307/02/24 01 JUNE 2024 MOWING12-112-54-00-54951,000.00INVOICE TOTAL:1,000.00 *CHECK TOTAL:2,058.00 541003 DCONST D. CONSTRUCTION, INC.FY 25Page 49 of 79
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: 07/16/24TIME: 08:33:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541003 DCONST D. CONSTRUCTION, INC.2400026.0106/11/24 01 ENGINEERS PAYMENT ESTIMATE 1 15-155-60-00-6025282,278.6502 FOR 2024 MFT ROAD PROGRAM** COMMENT **INVOICE TOTAL:282,278.65 *CHECK TOTAL:282,278.65 541004 DIRENRGY DIRECT ENERGY BUSINESS1704707-241830054694 07/01/24 01 05/20-09/19 RT47 & KENNEDY 23-230-54-00-54821,330.33INVOICE TOTAL:1,330.33 *1704712-241830054694 07/01/24 01 05/20-06/19 421 POPLAR23-230-54-00-54824,547.70INVOICE TOTAL:4,547.70 *1704715-241830054694 07/01/24 01 05/20-06/19 998 WHITE PLAINES 23-230-54-00-54828.03INVOICE TOTAL:8.03 *1704717-524179005467 06/27/24 01 05/15-06/13 RT47 & ROSENWINKLE 23-230-54-00-548235.85INVOICE TOTAL:35.85 *CHECK TOTAL:5,921.91 541005 DUTEK THOMAS & JULIE FLETCHER102396506/18/24 01 HOSE ASSEMBLY52-520-56-00-562864.00INVOICE TOTAL:64.00 *CHECK TOTAL:64.00 541006 EJEQUIP EJ EQUIPMENTP1283906/25/24 01 TIGER TAIL52-520-56-00-5620122.65INVOICE TOTAL:122.65 *P1293807/05/24 01 FILTERS52-520-56-00-5628274.34INVOICE TOTAL:274.34 *CHECK TOTAL:396.99FY 25Page 50 of 79
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: 07/16/24TIME: 08:33:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541007 FIRSTNET AT&T MOBILITY287313454005X0703202 06/25/24 01 05/26-06/25 MOBILE DEVICES 01-220-54-00-544042.1602 05/26-06/25 MOBILE DEVICES 01-110-54-00-544042.1603 05/26-06/25 MOBILE DEVICES 01-210-54-00-5440837.2804 05/26-06/25 MOBILE DEVICES 79-795-54-00-544042.1605 05/26-06/25 MOBILE DEVICES 51-510-54-00-544042.16INVOICE TOTAL:1,005.92 *CHECK TOTAL:1,005.92 541008 FIRSTNET AT&T MOBILITY287313454207X0703202 06/25/24 01 05/26-06/25 MOBILE DEVICES 01-220-54-00-5440252.9602 05/26-06/25 MOBILE DEVICES 79-790-54-00-544036.2403 05/26-06/25 MOBILE DEVICES 79-795-54-00-5440156.8004 05/26-06/25 MOBILE DEVICES 51-510-54-00-5440235.2005 05/26-06/25 MOBILE DEVICES 52-520-54-00-544072.48INVOICE TOTAL:753.68 *CHECK TOTAL:753.68 541009 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-07012407/01/24 01 3RD QTR 2024 UNEMPLOY INS 01-640-52-00-52306,220.7102 3RD QTR 2024 UNEMPLOY INS 82-820-52-00-5230386.9803 3RD QTR 2024 UNEMPLOY INS 51-510-52-00-5230612.4004 3RD QTR 2024 UNEMPLOY INS 52-520-52-00-5230322.16INVOICE TOTAL:7,542.25 *CHECK TOTAL:7,542.25 541010 GARDKOCH GARDINER KOCH & WEISBERG2015507/11/24 01 KIMBALL HILL I MATTER01-640-54-00-54611,740.00INVOICE TOTAL:1,740.00 *CHECK TOTAL:1,740.00FY 25Page 51 of 79
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: 07/16/24TIME: 08:33:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541011 GLATFELT GLATFELTER UNDERWRITING SRVS.429958128-807/01/24 01 LIABILITY INS INSTALLMENT #8 01-640-52-00-523116,138.9602 LIABILITY INS INSTALLMENT #8-P 01-640-52-00-52313,355.6803 LIABILITY INS INSTALLMENT #8 51-510-52-00-52311,779.6104 LIABILITY INS INSTALLMENT #8 52-520-52-00-5231853.0705 LIABILITY INS INSTALLMENT #8 82-820-52-00-52311,337.68INVOICE TOTAL:23,465.00 *CHECK TOTAL:23,465.00 541012 GROUND GROUND EFFECTS INC.495368-00005/31/24 01 SPIKES01-410-56-00-564056.45INVOICE TOTAL:56.45 *CHECK TOTAL:56.45 541013 INTERDEV INTERDEV, LLCLIC-104520906/30/24 01 JUN 2024 TIMED ACTIVE STORAGE 01-640-54-00-5450270.00INVOICE TOTAL:270.00 *MSP-104520706/30/24 01 MONTHLY IT BILLING-JUN 2024 01-640-54-00-545018,298.00INVOICE TOTAL:18,298.00 *SEC-104519106/30/24 01 DUO & SENTINEL ONE01-640-54-00-54501,240.5402 BILLING-JUN 2024** COMMENT **INVOICE TOTAL:1,240.54 *CHECK TOTAL:19,808.54 541014 IPRFILLINOIS PUBLIC RISK FUND9050906/13/24 01 AUG 2024 WORKER COMP INS01-640-52-00-523111,668.7602 AUG 2024 WORKER COMP INS-P 01-640-52-00-52312,373.71FY 25Page 52 of 79
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: 07/16/24TIME: 08:33:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541014 IPRFILLINOIS PUBLIC RISK FUND9050906/13/24 03 AUG 2024 WORKER COMP INS51-510-52-00-52311,106.5404 AUG 2024 WORKER COMP INS52-520-52-00-5231499.8305 AUG 2024 WORKER COMP INS82-820-52-00-5231943.16INVOICE TOTAL:16,592.00 *CHECK TOTAL:16,592.00 541015 JIMSTRCK JIM'S TRUCK INSPECTION LLC20414206/25/24 01 TRUCK INSPECTION79-790-54-00-549541.00INVOICE TOTAL:41.00 *CHECK TOTAL:41.00 541016 KLUBER KLUBER, INC907906/30/24 01 CITY OF YORKVILLE PUBLIC WORKS 24-216-60-00-604240,872.0002 AND PARK MAINTENANCE BUILDING ** COMMENT **INVOICE TOTAL:40,872.00 *CHECK TOTAL:40,872.00 541017 LINDCO LINDCO EQUIPMENT SALES INC2306201-SWL06/26/24 01 FORD F550 CHASSIS25-215-60-00-607066,736.00INVOICE TOTAL:66,736.00 *CHECK TOTAL:66,736.00 541018 LRSLRS, LLCPS60815006/27/24 01 6/28-7/25 PORTOLET UPKEEP-301 79-795-56-00-5620260.0002 N BRIDGE** COMMENT **INVOICE TOTAL:260.00 *FY 25Page 53 of 79
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: 07/16/24TIME: 08:33:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541018 LRS LRS, LLCPS60815106/27/24 01 6/28-7/25 PORTOLET UPKEEP-131 79-795-56-00-5620452.0002 E HYDRAULIC** COMMENT **INVOICE TOTAL:452.00 *PS60815206/27/24 01 6/28-7/25 PORTOLET UPKEEP-901 79-795-56-00-562092.0002 MILL ST** COMMENT **INVOICE TOTAL:92.00 *PS60815306/27/24 01 6/28-7/25 PORTOLET UPKEEP-374 79-795-56-00-562092.0002 E VAN EMMON** COMMENT **INVOICE TOTAL:92.00 *PS60815406/27/24 01 6/28-7/25 PORTOLET UPKEEP-1711 79-795-56-00-562092.0002 JOHN ST** COMMENT **INVOICE TOTAL:92.00 *PS60815506/27/24 01 6/28-7/25 PORTOLET UPKEEP-1474 79-795-56-00-562092.0002 SYCAMORE RD** COMMENT **INVOICE TOTAL:92.00 *PS60815606/27/24 01 6/28-7/25 PORTOLET UPKEEP-901 79-795-56-00-56201,014.0002 GAME FARM** COMMENT **INVOICE TOTAL:1,014.00 *PS60815706/27/24 01 6/28-7/25 PORTOLET UPKEEP-2775 79-795-56-00-562092.0002 GRANDE TR** COMMENT **INVOICE TOTAL:92.00 *PS60815806/27/24 01 6/28-7/25 PORTOLET UPKEEP-600 79-795-56-00-5620210.0002 HAYDEN DR** COMMENT **INVOICE TOTAL:210.00 *PS60815906/27/24 01 6/28-7/25 PORTOLET UPKEEP- 79-795-56-00-562092.0002 BRISTOL BAY ELEMENTARY** COMMENT **INVOICE TOTAL:92.00 *FY 25Page 54 of 79
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: 07/16/24TIME: 08:33:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541018 LRS LRS, LLCPS60816006/27/24 01 6/28-7/25 PORTOLET79-795-56-00-5620565.0002 UPKEEP-3651 KENNEDY** COMMENT **INVOICE TOTAL:565.00 *PS60816106/27/24 01 6/28-7/25 PORTOLET UPKEEP-872 79-795-56-00-562092.0002 PRAIRIE CROSSING** COMMENT **INVOICE TOTAL:92.00 *PS60816206/27/24 01 6/28-7/25 PORTOLET UPKEEP-2807 79-795-56-00-562092.0002 NORTHLAND LN** COMMENT **INVOICE TOTAL:92.00 *PS60816306/27/24 01 6/28-7/25 PORTOLET UPKEEP-2736 79-795-56-00-562092.0002 AUTUMN CREEK** COMMENT **INVOICE TOTAL:92.00 *PS60816406/27/24 01 6/28-7/25 PORTOLET UPKEEP-2735 79-795-56-00-562092.0002 ALAN DALE** COMMENT **INVOICE TOTAL:92.00 *PS60816506/27/24 01 6/28-7/25 PORTOLET UPKEEP- 79-795-56-00-5620629.0002 RIEMENSCHNIEDER FIELDS** COMMENT **INVOICE TOTAL:629.00 *PS60816606/27/24 01 6/28-7/25 PORTOLET UPKEEP-428 79-795-56-00-5620662.0002 BRISTOL BAY DR** COMMENT **INVOICE TOTAL:662.00 *PS60816806/27/24 01 6/28-7/25 PORTOLET UPKEEP-409 79-795-56-00-562092.0002 CENTER PKWY** COMMENT **INVOICE TOTAL:92.00 *CHECK TOTAL:4,804.00 541019 MARCO MARCO TECHNOLOGIES LLCFY 25Page 55 of 79
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: 07/16/24TIME: 08:33:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541019 MARCO MARCO TECHNOLOGIES LLC53240558607/20/24 01 06/20-07/20 COPIER LEASE01-110-54-00-5485259.2902 06/20-07/20 COPIER LEASE01-120-54-00-5485259.2703 06/20-07/20 COPIER LEASE01-220-54-00-5485518.5804 06/20-07/20 COPIER LEASE01-210-54-00-5485663.7305 06/20-07/20 COPIER LEASE01-410-54-00-548551.4706 06/20-07/20 COPIER LEASE51-510-54-00-548551.4707 06/20-07/20 COPIER LEASE52-520-54-00-548551.4708 06/20-07/20 COPIER LEASE79-790-54-00-5485154.3909 06/20-07/20 COPIER LEASE79-795-54-00-5485259.27INVOICE TOTAL:2,268.94 *CHECK TOTAL:2,268.94 541020 METRONET METRO FIBERNET LLC1651373-07012407/01/24 01 JULY 2024 INTERNET82-820-54-00-5440124.97INVOICE TOTAL:124.97 *CHECK TOTAL:124.97 541021 MIDWSALT MIDWEST SALTP47416005/01/24 01 BULK ROCK SALT51-510-56-00-56383,183.44INVOICE TOTAL:3,183.44 *CHECK TOTAL:3,183.44 541022 NARVICK NARVICK BROS. LUMBER CO, INC9207906/20/24 01 4000 PSI25-225-60-00-6010647.00INVOICE TOTAL:647.00 *9208006/20/24 01 CONCRETE23-230-56-00-56371,016.00INVOICE TOTAL:1,016.00 *CHECK TOTAL:1,663.00FY 25Page 56 of 79
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: 07/16/24TIME: 08:33:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541023 NICOR NICOR GAS00-41-22-8748 4-0624 07/01/24 01 05/31-07/01 1107 PRAIRIE01-110-54-00-548046.10INVOICE TOTAL:46.10 *15-64-61-3532 5-0624 07/01/24 01 05/31-07-01 1991 CANNONBALL TR 01-110-54-00-548048.01INVOICE TOTAL:48.01 *20-52-56-2042 1-0624 06/27/24 01 05/29-06/27 420 FAIRHAVEN 01-110-54-00-5480140.67INVOICE TOTAL:140.67 *23-45-91-4862 5-0624 07/02/24 01 06/03-07/02 101 BRUELL ST 01-110-54-00-5480142.46INVOICE TOTAL:142.46 *40-52-64-8356 1-0624 07/05/24 01 06/04-07/03 102 E VAN EMMON 01-110-54-00-5480140.24INVOICE TOTAL:140.24 *61-60-41-1000 9-0624 07/02/24 01 06/03-07/02 610 TOWER01-110-54-00-548055.55INVOICE TOTAL:55.55 *83-80-00-1000 7-0624 07/03/24 01 06/03-07/02 610 TOWER UNIT B 01-110-54-00-548052.49INVOICE TOTAL:52.49 *91-85-68-4012 8-0624 07/02/24 01 05/31-07/01 902 GAME FARM RD 82-820-54-00-5480902.85INVOICE TOTAL:902.85 *CHECK TOTAL:1,528.37 541024 OLEARYC CYNTHIA O'LEARYYORKVILLE REC BB/SB 06/29/24 01 ASSIGNING FEE FOR OFFICIALS 79-795-54-00-54622,682.00INVOICE TOTAL:2,682.00 *CHECK TOTAL:2,682.00 541025 PIZZO PIZZO AND ASSOCIATES, LTDFY 25Page 57 of 79
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: 07/16/24TIME: 08:33:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541025 PIZZO PIZZO AND ASSOCIATES, LTD340-307/01/24 01 NATURALIZATION MAINTENANCE @ 24-216-54-00-5446732.1902 651 PRAIRIE POINTE DR** COMMENT **INVOICE TOTAL:732.19 *CHECK TOTAL:732.19 541026 R0001975 RYAN HOMES20240489-3056 CONSTI 07/08/24 01 CANCELLED PRMT#20240489 RFND 01-000-42-00-42102,633.8002 CANCELLED PRMT#20240489 RFND 51-000-44-00-4430550.0003 CANCELLED PRMT#20240489 RFND 52-000-44-00-4455500.0004 CANCELLED PRMT#20240489 RFND 25-000-42-00-420825.0005 CANCELLED PRMT#20240489 RFND 84-000-42-00-4214500.0006 CANCELLED PRMT#20240489 RFND 25-000-42-00-422050.0007 CANCELLED PRMT#20240489 RFND 25-000-42-00-4218100.0008 CANCELLED PRMT#20240489 RFND 95-000-24-00-2452850.0009 CANCELLED PRMT#20240489 RFND 23-000-42-00-42222,000.00INVOICE TOTAL:7,208.80 *CHECK TOTAL:7,208.80 541027 R0002288 LENNAR20220180-525 BRAEMOR 07/10/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20220405-622 ASHWORT 07/10/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20230313-2093 INGEMU 07/03/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24153,525.00INVOICE TOTAL:3,525.00 *20231641-301 ANDREW 07/03/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *FY 25Page 58 of 79
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: 07/16/24TIME: 08:33:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541027 R0002288 LENNAR20231642-307 ANDREW 07/03/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20232278-297 ANDREW 07/03/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:28,525.00 541028 R0002656 BLACK MIST IRRIGATION20240673-327 ANDREW 06/27/24 01 PERMIT 20240673 CANCELLATION 01-000-42-00-421050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 541029 R0002657 DAVID GILBERT225 COMMERCIAL-ENG D 07/10/24 01 REFUND REMAINING ENG DEPOSIT 90-224-00-00-01111,427.50INVOICE TOTAL:1,427.50 *CHECK TOTAL:1,427.50 541030 R0002658 ASHLEY MORGAN21498606/27/24 01 READY SET GO ENROLLMENT FEE 79-000-44-00-440330.0002 REFUND** COMMENT **INVOICE TOTAL:30.00 *CHECK TOTAL:30.00 541031 SHISHI INTERNATIONAL CORPS5976074107/02/24 01 ACROBAT STANDARD DC FOR TEAMS 01-640-54-00-545062.00INVOICE TOTAL:62.00 *CHECK TOTAL:62.00FY 25Page 59 of 79
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: 07/16/24TIME: 08:33:46UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541032 STEVENS STEVEN'S SILKSCREENING2287207/01/24 01 13 STAFF WORK SHIRTS79-790-56-00-5600168.35INVOICE TOTAL:168.35 *CHECK TOTAL:168.35 541033 SUBURLAB SUBURBAN LABORATORIES INC.22625006/28/24 01 WATER SAMPLE TESTING51-510-54-00-54291,548.30INVOICE TOTAL:1,548.30 *CHECK TOTAL:1,548.30 541034 SUPERBEV SUPERIOR BEVERAGE CO.INC.66107307/02/24 01 BEACH PARTY TRAILER CLEANING 79-795-56-00-5606350.0002 FEE** COMMENT **INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 541035 TKBASSOC TKB ASSOCIATES, INC.1533705/20/24 01 LASERFICHE ANNUAL SUBSCRIPTION 01-110-54-00-54603,169.95INVOICE TOTAL:3,169.95 *CHECK TOTAL:3,169.95 541036 TRICO TRICO MECHANICAL , INC870206/10/24 01 PUBLIC WORKS HVAC SYSTEM24-216-54-00-5446294.0002 INSPECTION** COMMENT **INVOICE TOTAL:294.00 *870306/10/24 01 BEECHER CENTER HVAC STYSTEM 24-216-54-00-5446294.00FY 25Page 60 of 79
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: 07/16/24TIME: 08:33:46UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541036 TRICO TRICO MECHANICAL , INC870306/10/24 02 INSPECTION** COMMENT **INVOICE TOTAL:294.00 *CHECK TOTAL:588.00 541037 VITOSH CHRISTINE M. VITOSH219507/01/24 01 06/12/24 P&Z MEETING90-220-00-00-0011172.5002 06/12/24 P&Z MEETING90-229-00-00-0011230.0003 06/12/24 P&Z MEETING90-227-00-00-0011172.50INVOICE TOTAL:575.00 *CHECK TOTAL:575.00 541038 WHISACRE WHISKEY ACRES DISTILLING CO.00141907/03/24 01 2024 RIVER FEST & HOMETOWN DAY 79-795-56-00-56061,584.0002 ALCOHOL** COMMENT **INVOICE TOTAL:1,584.00 *CHECK TOTAL:1,584.00 541039 WINDCREK WINDING CREEK NURSERY, INC106904/30/24 01 11 TREES01-000-24-00-24262,750.00INVOICE TOTAL:2,750.00 *CHECK TOTAL:2,750.00D003609 YBSDYORKVILLE BRISTOL2024.01207/02/24 01 JUL 2024 LANDFILL EXPENSE 51-510-54-00-544519,411.77INVOICE TOTAL:19,411.77 *DIRECT DEPOSIT TOTAL:19,411.77FY 25Page 61 of 79
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: 07/16/24TIME: 08:33:46UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541040 YORKPRPC YORKVILLE PARK & REC2024 HTD STARTUP 07/09/24 01 2024 HOMETOWN DAYS START UP 79-795-56-00-560220,000.00INVOICE TOTAL:20,000.00 *2024 RIVER FEST07/09/24 01 2024 RIVER FEST START UP79-795-56-00-56065,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:25,000.00 541041 YOUNGM MARLYS J. YOUNG061224-P&Z06/27/24 01 06/12/24 P&Z MEETING MINUTES 90-220-00-00-001125.5002 06/12/24 P&Z MEETING MINUTES 90-229-00-00-001134.0003 06/12/24 P&Z MEETING MINUTES 90-227-00-00-001125.50INVOICE TOTAL:85.00 *061824-PW06/28/24 01 06/18/24 PW MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *070224-EDC07/08/24 01 07/02/24 EDC MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:255.00621,861.7820,357.77TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:642,219.55FY 25Total for all Highlighted Park & Recreation Invoices: $36,356.89Page 62 of 79
DATE: 07/19/24UNITED CITY OF YORKVILLEPAGE: 1TIME: 09:56:03MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900151 FNBO FIRST NATIONAL BANK OMAHA 07/25/24072524-A.SIMMONS 06/30/24 01 GOTO-JUN 2024 PHONE SERVICE 01-110-54-00-5440177.4502 AT 651 PP** COMMENT **03 GOTO-JUN 2024 PHONE SERVICE01-220-54-00-5440177.4504 AT 651 PP** COMMENT **05 GOTO-JUN 2024 PHONE SERVICE 01-120-54-00-544088.7206 AT 651 PP** COMMENT **07 GOTO-JUN 2024 PHONE SERVICE 79-795-54-00-5440177.4508 AT 651 PP** COMMENT **09 GOTO-JUN 2024 PHONE SERVICE 01-210-54-00-5440887.2310 AT 651 PP** COMMENT **11 VERIZON-05/02-06/01 IN CAR UNI 01-210-54-00-5440648.1812 COMCAST-05/20-06/19 INTERNET 01-110-54-00-5440132.4113 AT 651 PP** COMMENT **14 COMCAST-05/20-06/19 INTERNET 01-220-54-00-5440117.7015 AT 651 PP** COMMENT **16 COMCAST-05/20-06/19 INTERNET 01-120-54-00-544058.8517 AT 651 PP** COMMENT **18 COMCAST-05/20-06/19 INTERNET 79-790-54-00-5440117.7019 AT 651 PP** COMMENT **20 COMCAST-05/20-06/19 INTERNET 79-795-54-00-5440117.7021 AT 651 PP** COMMENT **22 COMCAST-05/20-06/19 INTERNET 01-210-54-00-5440588.4623 AT 651 PP** COMMENT **24 AMAZON-PORTABLE MONITOR WITH 01-120-56-00-561078.6825 PROTECTION PLAN** COMMENT **INVOICE TOTAL:3,367.98 *072524-B.BEHRENS 06/30/24 01 NAPA#366995-OIL01-410-56-00-562839.9102 NAPA#367062-FILTERS01-410-56-00-562856.7603 MENARDS#062524-MANURE FORKS 01-410-56-00-5630113.9404 AHW-WASHERS, FLUID, FLANGED ME 01-410-56-00-562849.49INVOICE TOTAL:260.10 *072524-B.BLYSTONE 06/30/24 01 IML-IML CONFERENCE BANQUET01-110-54-00-5412450.0002 REGISTRATION-FUNKHOUSER &** COMMENT **03 GUEST** COMMENT **04 AMAZON-PAPER CLIPS, PENS,PAPER 01-110-56-00-5610111.9305 AMAZON-STAPLES01-110-56-00-561024.38INVOICE TOTAL:586.31 *072524-B.OLSON06/30/24 01 ICMA-2024 CONFERENCE01-110-54-00-5412810.0002 REGISTRATION** COMMENT **03 ZOOM-5/23-7/22 USER FEES01-110-54-00-5462228.88INVOICE TOTAL:1,038.88 *072524-B.VALLES 06/30/24 01 ATLAS-HYDRAULIC FLUID,O-RINGS 01-410-56-00-562890.09Page 63 of 79
DATE: 07/19/24 UNITED CITY OF YORKVILLE PAGE: 2TIME: 09:56:03 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900151 FNBO FIRST NATIONAL BANK OMAHA 07/25/24 072524-B.VALLES 06/30/24 02 MENARDS#061424-EZ STRAW 01-410-56-00-5628 25.96 03 MENARDS#061824-SHOVEL,LUMBER 01-410-56-00-5620 90.94 04 GROUND EFFECT#496332-DIRT 01-410-56-00-5640 660.70 INVOICE TOTAL: 867.69 * 072524-C.HAYES 06/30/24 01 MENARDS#061724-USB CHARGER 01-210-56-00-5620 16.58 INVOICE TOTAL: 16.58 * 072524-C.PRUITT 06/30/24 01 TARGET-BUNS 79-795-56-00-5607 19.08 INVOICE TOTAL: 19.08 * 072524-D.BROWN 06/30/24 01 AMAZON-EYE WASH STATIONS 51-510-56-00-5638 573.54 02 AMAZON-GLOVES 51-510-56-00-5620 217.00 03 AWWA-CONTINUING EDUCATION 51-510-54-00-5412 144.00 04 CLASS REGISTRATION ** COMMENT ** 05 GRAINGER-EYE WASH 51-510-56-00-5638 42.58 06 MENARDS#062524-MEASURING 51-510-56-00-5620 126.09 07 WHEEL, CLEANING SPRAYS, BULBS ** COMMENT ** INVOICE TOTAL: 1,103.21 * 072524-D.HENNE 06/30/24 01 MENARDS#060324-SREW EXTRACTOR 01-410-56-00-5630 24.99 02 ACE-BOLTS, WASHERS 01-410-56-00-5620 4.78 03 MENARDS#060524-SAFETY SENSOR, 01-410-56-00-5628 44.46 04 PHONE SPLICE ** COMMENT ** 05 MENARDS#061324-FUSES 01-410-56-00-5620 8.96 INVOICE TOTAL: 83.19 * 072524-D.SMITH 06/30/24 01 LINEX-TRUCK BED LINER 79-790-54-00-5495 780.00 02 FIRST PLACE-TAMPER 79-790-54-00-5485 110.58 INVOICE TOTAL: 890.58 * 072524-E.HERNANDEZ 06/30/24 01 RUSSO-ROUNDUP 01-410-56-00-5640 289.98 02 MENARDS#053024-ROPE 01-410-56-00-5620 79.98 03 MENARDS#060624-OIL 01-410-56-00-5620 134.80 04 MENARDS#061824-FRAMING BOARDS 01-410-56-00-5620 55.36 05 MENARDS#062524-MAURE FORK 01-410-56-00-5620 151.92 06 RUSSO-MOWER BLADES 01-410-56-00-5620 197.94 INVOICE TOTAL: 909.98 * 072524-E.WILLRETT 06/30/24 01 FV OCCUPATIONAL-DRUG TESTING 01-210-54-00-5462 40.00 02 FV OCCUPATIONAL-DRUG TESTING 79-795-54-00-5462 80.00 03 FV OCCUPATIONAL-DRUG TESTING 79-790-54-00-5462 210.00 04 ICMA-MEMBERSHIP RENEWAL 01-110-54-00-5460 985.00 05 ILCMA-MEMBERSHIP RENEWAL 01-110-54-00-5460 278.25 06 IN MOTION-DOMAIN REGISTRATION 01-640-54-00-5450 73.46Page 64 of 79
DATE: 07/19/24 UNITED CITY OF YORKVILLE PAGE: 3TIME: 09:56:03 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900151 FNBO FIRST NATIONAL BANK OMAHA 07/25/24 072524-E.WILLRETT 06/30/24 07 LEOS-RECOGNITION AWARDS 01-210-56-00-5610 284.00 08 IN MOTION-POWER PLAN RENEWAL 01-640-54-00-5450 197.80 INVOICE TOTAL: 2,148.51 * 072524-G.HASTINGS 06/30/24 01 HOME DEPO-TROWELS, TAPE 01-220-56-00-5620 42.95 02 MEASURE ** COMMENT ** INVOICE TOTAL: 42.95 * 072524-G.JOHNSON 06/30/24 01 MENARDS#061424-SCREWDRIVER 51-510-56-00-5630 6.49 02 GAS-N-WASH-CAR WASH 51-510-56-00-5620 10.00 03 MENARDS#053024-CONNECTOR, 51-510-56-00-5620 29.54 04 CUTTER ** COMMENT ** 05 MENARDS#060324-FLASHLIGHT 51-510-56-00-5620 21.99 INVOICE TOTAL: 68.02 * 072524-G.NELSON 06/30/24 01 YORK POST-FIRST CLASS MAILINGS 90-225-00-00-0011 115.00 INVOICE TOTAL: 115.00 * 072524-G.STEFFENS 06/30/24 01 NAPA#368154-RIVETS 52-520-56-00-5628 6.68 02 MENARDS#060624-BATTERIES 52-520-56-00-5620 13.98 03 MENARDS#062524-CONTRACTOR BAGS 52-520-56-00-5620 99.78 04 TACKY GREASE ** COMMENT ** 05 MENARDS#061224-BLEACH, SOAP 52-520-56-00-5620 65.85 06 AMAZON-WIRE STRIPPERS, FUSE 52-520-56-00-5630 64.16 07 BOX, WIRE, FUSE HOLDER, HEAT ** COMMENT ** 08 SHRINK TUBING KIT ** COMMENT ** INVOICE TOTAL: 250.45 * 072524-J.ANDERSON 06/30/24 01 RUSSOS#20709907-EDGER 79-790-56-00-5640 244.50 INVOICE TOTAL: 244.50 * 072524-J.BEHLAND 06/30/24 01 IN TOWNE STORAGE-JUN 2024 01-220-54-00-5485 308.00 02 STORAGE UNIT RENTAL ** COMMENT ** 03 IIMC-ANNUAL MEMBERSHIP DUES 01-110-54-00-5460 225.00 04 TRIBUNE-POST OFFICE SALE 01-110-54-00-5426 5,712.00 05 NOTICE ** COMMENT ** 06 TRIBUNE-WATER BOND PH NOTICE 51-510-54-00-5402 165.15 07 TRIBUNE-WATER BOND NOTICE 51-510-54-00-5402 408.01 08 TRIBUNE-WATER BOND 51-510-54-00-5402 1,084.92 09 AUTHORIZATION ISSUANCE NOTICE ** COMMENT ** 10 TRIBUNE-KELAKA PH NOTICE 90-220-00-00-0011 344.87 11 TRIBUNE-HAGEMANN PH NOTICE 90-229-00-00-0011 871.20 12 TRIBUNE-LAND CASH UDO 01-220-54-00-5462 140.86 13 TRIBUNE-FS PROPERTY NOTICE 01-110-54-00-5426 11,424.00 INVOICE TOTAL: 20,684.01 *Page 65 of 79
DATE: 07/19/24 UNITED CITY OF YORKVILLE PAGE: 4TIME: 09:56:03 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900151 FNBO FIRST NATIONAL BANK OMAHA 07/25/24 072524-J.GALAUNER 06/30/24 01 BSN#925889285-SOCCER JERSEYS 79-795-56-00-5606 7,535.00 02 BSN#925927260-STAFF SHIRTS 79-795-56-00-5606 46.00 03 BSN#925968117-SOCCER JERSEYS 79-795-56-00-5606 720.00 04 BSN#925807486-PITCHING RUBBER 79-795-56-00-5606 320.00 INVOICE TOTAL: 8,621.00 * 072524-J.JACKSON 06/30/24 01 MENARDS#061724-EXHAUST FLUID 52-520-56-00-5628 163.00 02 MENARDS#061824-ADAPTERS 52-520-56-00-5620 2.59 03 NAPA#367900-HOSE, CLAMPS, 52-520-56-00-5628 312.25 04 WATER PUMP ** COMMENT ** INVOICE TOTAL: 477.84 * 072524-J.JENSEN 06/30/24 01 GRACE-MEAL 01-210-54-00-5415 28.06 02 AMAZON-FLOATING ACRYLIC FRAMES 01-210-56-00-5600 404.82 03 AMAZON-STEEL TOE TACTILE BOOTS 01-210-56-00-5600 128.35 04 JEWEL-BEVERAGES 01-210-56-00-5650 185.00 05 AMAZON-RETURNED BOOT CREDIT 01-210-56-00-5600 -128.35 06 LOGO FACTORY-POLO 01-210-56-00-5600 49.56 07 CHIPOTLE-CATERED LUNCH 01-210-56-00-5650 351.25 08 AMAZON-SAFETY BOOTS 01-210-56-00-5600 134.95 09 AMAZON-TACTILE PANTS 01-210-56-00-5600 173.97 INVOICE TOTAL: 1,327.61 * 072524-J.NAVARRO 06/30/24 01 UPS-4 PKG SHIPPED 24-216-56-00-5656 189.61 02 HOME DEPO-SCREWDRIVER 24-216-56-00-5656 19.97 03 AMAZON-SHELF SCREEN CREEDIT 24-216-56-00-5656 -56.97 04 AMAZON-WALL SWITCH SENSOR 24-216-56-00-5656 83.64 05 AMAZON-TOILET PAPER 24-216-56-00-5656 162.66 06 AMAZON-SHELF SCREEN CREDIT 24-216-56-00-5656 -18.99 INVOICE TOTAL: 379.92 * 072524-J.PETRAGALLO 06/30/24 01 MENARDS#053024-WATER 01-220-56-00-5620 11.96 02 MENARDS#061424-WATER 01-220-56-00-5620 11.96 INVOICE TOTAL: 23.92 * 072524-J.SLEEZER 06/30/24 01 RURAL KING-DRIVE SHAFTS 01-410-56-00-5628 51.62 02 MCCULLOUGH-IGNITION SWITCH 01-410-56-00-5628 43.99 INVOICE TOTAL: 95.61 * 072524-J.WEISS 06/30/24 01 GROUND-MEXICAN PEBLES 82-820-56-00-5671 13.10 INVOICE TOTAL: 13.10 * 072524-K.BALOG 06/30/24 01 SHRDIT-MAY 2024 SHREDDING 01-210-54-00-5462 261.94 02 ACCURINT-MAY 2024 SEARCHES 01-210-54-00-5462 200.00 INVOICE TOTAL: 461.94 *Page 66 of 79
DATE: 07/19/24 UNITED CITY OF YORKVILLE PAGE: 5TIME: 09:56:03 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900151 FNBO FIRST NATIONAL BANK OMAHA 07/25/24 072524-K.BARKSDALE 06/30/24 01 ADOBE-SALES TAX CREDIT 01-220-54-00-5462 -3.44 02 IWORDQ-INTERNET SOFTWARE 01-220-54-00-5462 4,750.00 03 MANAGEMENT SUPPORT RENEWAL ** COMMENT ** 04 ADOBE-CREATIVE CLOUD MONTHLY 01-220-54-00-5462 54.99 05 FEE ** COMMENT ** INVOICE TOTAL: 4,801.55 * 072524-K.GREGORY 06/30/24 01 CANVA PRO-SUBSCRIPTION RENEWAL 79-795-54-00-5462 99.99 INVOICE TOTAL: 99.99 * 072524-K.IHRIG 06/30/24 01 AMAZON-SUMMER CAMP SUPPLIES 79-795-56-00-5606 526.72 02 AMAZON-PENCIL GRIPS 79-795-56-00-5606 6.14 03 AMAZON-SHIPPING REFUND 79-795-56-00-5606 -23.65 04 WALMART-TEDDY GRAHAMS, SCOOBY 79-795-56-00-5606 31.72 05 SNACKS ** COMMENT ** 06 AMAZON-CLASSROOM SUPPLIES 79-795-56-00-5606 153.19 07 DOLLAR TREE-PLAYFUL PET CAMP 79-795-56-00-5606 3.75 08 SUPPLIES ** COMMENT ** 09 DOLLAR TREE-SPACE CAMP 79-795-56-00-5606 16.25 10 SUPPLIES ** COMMENT ** 11 WALMART-OREOS, RITZ 79-795-56-00-5606 17.52 12 HOBBY LOBBY-SPACE CAMP 79-795-56-00-5606 38.95 13 SUPPLIES ** COMMENT ** 14 KENDALL PRINT-BUSINESS CARDS 79-795-56-00-5610 80.00 15 AMAZON-T-SHIRTS FOR TIE-DYE 79-795-56-00-5606 122.72 16 WALMART-SUMMER CAMP SUPPLIES 79-795-56-00-5606 29.89 17 AMAZON-SUMMER CAMP SUPPLIES 79-795-56-00-5606 71.91 18 AMAZON-CONSTRUCTION PAPER, 79-795-56-00-5606 61.42 19 CURTAINS ** COMMENT ** INVOICE TOTAL: 1,136.53 * 072524-K.JONES 06/30/24 01 WATER PRODUCTS-BAND, PIPE 51-510-56-00-5640 145.73 02 ARNESON#244497-MAY 2024 DIESEL 01-410-56-00-5695 214.65 03 ARNESON#244497-MAY 2024 DIESEL 51-510-56-00-5695 214.65 04 ARNESON#244497-MAY 2024 DIESEL 52-520-56-00-5695 214.65 05 ARNESON#255598-MAY 2024 GAS 01-410-56-00-5695 252.04 06 ARNESON#255598-MAY 2024 GAS 51-510-56-00-5695 252.05 07 ARNESON#255598-MAY 2024 GAS 52-520-56-00-5695 252.05 08 ARNESON#254640-MAY 2024 DIESEL 01-410-56-00-5695 259.88 09 ARNESON#254640-MAY 2024 DIESEL 51-510-56-00-5695 259.89 10 ARNESON#254640-MAY 2024 DIESEL 52-520-56-00-5695 259.89 11 ARNESON#254639-MAY 2024 GAS 01-410-56-00-5695 117.90 12 ARNESON#254639-MAY 2024 GAS 51-510-56-00-5695 117.90 13 ARNESON#254639-MAY 2024 GAS 52-520-56-00-5695 117.91 14 ARNESON#254346-MAY 2024 DIESEL 01-410-56-00-5695 424.31Page 67 of 79
DATE: 07/19/24 UNITED CITY OF YORKVILLE PAGE: 6TIME: 09:56:03 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900151 FNBO FIRST NATIONAL BANK OMAHA 07/25/24 072524-K.JONES 06/30/24 15 ARNESON#254346-MAY 2024 DIESEL 51-510-56-00-5695 424.31 16 ARNESON#254346-MAY 2024 DIESEL 52-520-56-00-5695 424.31 17 ARNESON#254345-MAY 2024 GAS 01-410-56-00-5695 264.77 18 ARNESON#254345-MAY 2024 GAS 51-510-56-00-5695 264.76 19 ARNESON#254345-MAY 2024 GAS 52-520-56-00-5695 264.76 20 AQUAFIX#12784-VITASTIM GREASE 52-520-56-00-5613 1,118.36 21 MINER#352480-SHARED SERVICES 01-410-54-00-5462 366.85 22 RADIO-JUN 2024 ** COMMENT ** 23 MINER#352480-SHARED SERVICES 51-510-54-00-5462 430.65 24 RADIO-JUN 2024 ** COMMENT ** 25 MINER#352480-SHARED SERVICES 52-520-54-00-5462 287.10 26 RADIO-JUN 2024 ** COMMENT ** 27 MINER#352480-SHARED SERVICES 79-790-54-00-5462 510.40 28 RADIO-JUN 2024 ** COMMENT ** 29 BEACON-SUBSCRIPTION RENEWAL 01-110-54-00-5460 455.00 30 TRUGREEN-GROUNDS CARE 24-216-54-00-5446 852.00 31 AURORA#228480-WATER TESTING 51-510-54-00-5429 336.00 32 METRO INDUSTRIES#62111-LIFT 52-520-54-00-5444 360.00 33 STATION METRO CLOUD DATA ** COMMENT ** 34 SERVICE-MAY 2024 ** COMMENT ** 35 METRO 52-520-54-00-5444 585.00 36 INDUSTRIES#62853-CLEANED ** COMMENT ** 37 TRANSDUCER AT RAINTREE LIFT ** COMMENT ** 38 SAM-GRAVEL 23-230-60-00-6032 2,199.63 39 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 76.80 40 GJOVIKS#443063-BRAKE REPAIR 01-410-54-00-5490 1,047.38 41 WIRE WIZ#363190-JUL-SEPT 2024 52-520-54-00-5444 138.00 42 ALARM MONITORING ** COMMENT ** 43 POLLARD-SHO FLOW 51-510-56-00-5640 1,631.01 44 TRAFFIC CORP-CONTROLLER,CABLES 01-410-54-00-5435 3,832.00 45 TRAFFIC CORP-LEDS 01-410-54-00-5435 129.00 INVOICE TOTAL: 19,101.59 * 072524-M.BARBANENTE 06/30/24 01 MENARDS#053024-PAINTING 79-795-56-00-5606 38.92 02 SUPPLIES ** COMMENT ** 03 TARGET-STORAGE BINS 79-795-56-00-5606 31.96 04 HOBBY LOBBY-BULLETIN BOARD 79-795-56-00-5606 40.68 05 MATERIALS ** COMMENT ** 06 TARGET-ROOM DECOR 79-795-56-00-5606 23.50 07 DOLLAR TREE-CRAFT MATERIALS 79-795-56-00-5606 16.25 08 WALMART-PRESCHOOL SNACKS 79-795-56-00-5606 44.40 09 ALDI-PRESCHOOL SNACKS 79-795-56-00-5606 6.72 10 HOME DEPO-SAND 79-795-56-00-5606 29.24 INVOICE TOTAL: 231.67 * 072524-M.CARYLE 06/30/24 01 MENARDS#052924-SUPER GLUE 01-210-56-00-5620 6.89Page 68 of 79
DATE: 07/19/24 UNITED CITY OF YORKVILLE PAGE: 7TIME: 09:56:03 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900151 FNBO FIRST NATIONAL BANK OMAHA 07/25/24 072524-M.CARYLE 06/30/24 02 GJOVIKS#442327-OIL CHANGE 01-210-54-00-5495 42.00 03 GJOVIKS#440816-CHECK ENGINE 01-210-54-00-5495 89.51 04 LIGHT DIAGNOSTIC ** COMMENT ** 05 GJOVIKS#442571-OIL CHANGE 01-210-54-00-5495 42.00 06 GJOVIKS#442579-OIL CHANGE 01-210-54-00-5495 42.00 07 GJOVIKS#442787-OIL CHANGE, NEW 01-210-54-00-5495 249.95 08 BATTERY ** COMMENT ** 09 GJOVIKS#443195-OIL CHANGE, 01-210-54-00-5495 110.86 10 REPLACE TURN SIGNAL BULB ** COMMENT ** 11 GJOVIKS#443197-OIL CHANGE 01-210-54-00-5495 51.35 12 GJOVIKS#443387-OIL CHANGE, 01-210-54-00-5495 310.60 13 REPLACE BATTERY ** COMMENT ** 14 ILSOS.GOV-LICENSE PLATE 01-210-54-00-5495 154.40 15 RENEWAL ** COMMENT ** 16 LEADS ONLINE-CELLHAWK 25-205-60-00-6060 2,995.00 17 SUBSCRIPTION RENEWAL ** COMMENT ** INVOICE TOTAL: 4,094.56 * 072524-M.CISIJA 06/30/24 01 SAMS-FORKS 01-110-56-00-5610 16.22 INVOICE TOTAL: 16.22 * 072524-M.CURTIS 06/30/24 01 AMAZON-ACRYLIC SIGN HOLDER 82-820-56-00-5610 48.94 INVOICE TOTAL: 48.94 * 072524-M.MCGREGORY 06/30/24 01 HOME DEPO-SOCKET ADAPTER 51-510-56-00-5630 4.47 02 UPS-1 PKG SHIPPED 51-510-54-00-5452 15.15 03 MENARDS#061724-ADAPTERS 51-510-56-00-5630 13.83 04 MENARDS#061824-PVC CEMENT, 51-510-56-00-5630 52.13 05 PIPE ADAPTERS, CLEANOUT PLUGS ** COMMENT ** INVOICE TOTAL: 85.58 * 072524-M.NELSON 06/30/24 01 AMAZON-FLASH DRIVES 01-210-56-00-5600 85.57 02 DUNKIN-DONUTS & COFFEE 01-210-56-00-5650 60.06 INVOICE TOTAL: 145.63 * 072524-M.SENG 06/30/24 01 YORK ACE-SAW BLADES 01-410-56-00-5620 192.94 02 RURAL KING-CHAINSAW BAR 01-410-56-00-5640 176.77 03 YORK ACE-BOLTS 01-410-56-00-5620 31.23 INVOICE TOTAL: 400.94 * 072524-M.WARD 06/30/24 01 YORK POST-POSTAGE 82-820-54-00-5452 4.62 02 AMAZON-BOOKS 82-820-56-00-5686 45.87 03 DEMCO-PAPER TAPE, POST IT 82-820-56-00-5620 97.46 04 NOTES, BOOK TAPE ** COMMENT ** INVOICE TOTAL: 147.95 *Page 69 of 79
DATE: 07/19/24 UNITED CITY OF YORKVILLE PAGE: 8TIME: 09:56:03 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900151 FNBO FIRST NATIONAL BANK OMAHA 07/25/24 072524-P.MCMAHON 06/30/24 01 AMAZON-TACTICALBOOTS 01-210-56-00-5600 119.99 02 GALLS-NAME PLATES 01-210-56-00-5600 28.40 03 AMAZON-SILENCERS, EAR 01-210-56-00-5620 1,386.57 04 PROTECTION ** COMMENT ** 05 TARGET-WATER 01-210-56-00-5620 12.16 06 BROWNELLS-GUN MAGAZINES 01-210-56-00-5620 109.98 INVOICE TOTAL: 1,657.10 * 072524-P.RATOS 06/30/24 01 KENDALL PRINTING-COPIES 01-220-54-00-5430 7.50 INVOICE TOTAL: 7.50 * 072524-P.SCODRO 06/30/24 01 NARDS#053124-DUCT SEALING 51-510-56-00-5620 16.94 02 COMPOUND, PENETRANT ** COMMENT ** 03 MENARDS#061924-CHANNELLOCKS, 51-510-56-00-5630 57.91 04 SCREWDRIVERS, SILICONE LUBE ** COMMENT ** 05 AWWA-CONTINUING EDUCATION 51-510-54-00-5412 72.00 06 CLASS ** COMMENT ** 07 AWWA-WATER LICENSING CLASS FOR 51-510-54-00-5412 488.00 08 BROWN & SCODRO ** COMMENT ** INVOICE TOTAL: 634.85 * 072524-R.CONARD 06/30/24 01 MENARDS#062524-BULBS 51-510-56-00-5638 41.46 02 MENARDS#061824-DRILL BITS, 51-510-56-00-5620 38.63 03 WASHERS, SCREWS ** COMMENT ** 04 MENARDS#052924-HITCH BALL,S 51-510-56-00-5628 65.47 05 GROUND EFFECT#496344-DIRT 51-510-56-00-5640 126.00 INVOICE TOTAL: 271.56 * 072524-R.FREDRICKSON 06/30/24 01 COMCAST-05/13-06/12 INTERNET 51-510-54-00-5440 119.85 02 AT 610 TOWER OFC WATER PLANT ** COMMENT ** 03 IGFOA-JOB POSTING-UB CLERK 51-510-54-00-5426 250.00 04 IGFOA-JOB POSTING-PAYROLL 01-120-54-00-5462 250.00 05 COORDINATOR ** COMMENT ** 06 COMCAST-05/15-06/14 INTERNET 79-795-54-00-5440 221.47 07 AT 102 E VAN EMMON ** COMMENT ** 08 GFOA-GET YOUR TIME BACK 01-120-54-00-5412 75.00 09 WEBINAR REGISTRATION ** COMMENT ** 10 GFOA-CODE OF ETHICS WEBINAR 01-120-54-00-5412 200.00 11 REGISTRATION ** COMMENT ** 12 NEWTEK-6/11-7/11 WEB HOSTING 01-640-54-00-5450 17.21 13 COMCAST-05/29-06/28 INTERNET, 79-790-54-00-5440 268.68 14 PHONE AND CABLE AT 185 WOLF ** COMMENT ** 15 COMCAST-05/30-06/29 INTERNET 52-520-54-00-5440 31.58 16 AT 610 TOWER ** COMMENT ** 17 COMCAST-05/30-06/29 INTERNET 01-410-54-00-5440 126.32Page 70 of 79
DATE: 07/19/24UNITED CITY OF YORKVILLEPAGE: 9TIME: 09:56:03MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900151 FNBO FIRST NATIONAL BANK OMAHA 07/25/24072524-R.FREDRICKSON 06/30/24 18 AT 610 TOWER** COMMENT **19 COMCAST-05/30-06/29 INTERNET51-510-54-00-544078.9520 AT 610 TOWER** COMMENT **21 GFOA-RETHINKING FINANCIAL01-120-54-00-541235.0022 REPORTING WEBINAR REGISTARTION ** COMMENT **23 GFOA-GFOA BEST PRACTICES01-120-54-00-5412350.0024 WEBINAR REGISTRATION** COMMENT **INVOICE TOTAL:2,024.06 *072524-R.HORNER 06/30/24 01 MENARDS#052924-PUTTY, FAUCET 79-790-56-00-564021.7202 SUPPLY LINE** COMMENT **03 MENARDS#052924-TEFLON TAPE79-790-56-00-56207.5304 MENARDS#060424-CEMENT MIXER 79-790-56-00-5630379.00INVOICE TOTAL:408.25 *072524-R.MIKOLASEK 06/30/24 01 AMAZON-CPR RESCUE KIT01-210-56-00-562015.0002 POWER DMS-ILEAP & POWER DMS 01-210-54-00-54626,894.0603 RENEWAL** COMMENT **04 SUBSCRIPTION RENEWAL** COMMENT **INVOICE TOTAL:6,909.06 *072524-R.NILES06/30/24 01 TARGET-BUNS,GLOVES,PICKLES79-795-56-00-560727.4602 MENARDS#053124-WADING POOL79-795-56-00-560639.9603 WALMART-CHIPS79-795-56-00-560659.9404 WALMART-BUNS79-795-56-00-560713.1405 TARGET-BUNS, DIPS, COCOA79-795-56-00-560741.1006 TARGET-79-795-56-00-560641.97INVOICE TOTAL:223.57 *072524-S.AUGUSTINE 06/30/24 01 THOMPSON-STATE STATUTES82-820-56-00-5686125.3802 SUBSCRIPION RENEWAL** COMMENT **03 HR SOURCE-2024 PUBLIC LIBRARY 82-820-54-00-5462150.0004 SUPPLEMENTAL REPORT** COMMENT **05 AMAZON-CITY BEACH PARTY ITEMS 82-820-54-00-5426116.8306 LIBERTY MUTUAL-SURETY BOND82-820-54-00-5462895.0007 AMAZON-CRAFT SUPPLIES82-000-24-00-2480165.2308 DOLLAR TREE-BEACH PARTY ITEMS 82-820-54-00-542655.7309 TARGET-BEACH PARTY ITEMS82-820-54-00-542641.2710 AMAZON-BEACH PARTY RETURN82-820-54-00-5426-116.8311 JIMMY JOHNS-SANDWICHES82-820-56-00-567676.4612 SMITHEREEN-MAY PEST CONTROL 82-820-54-00-546287.0013 AMAZON- PRIME MONTHLY FEE82-820-54-00-546014.9914 QUILL-PAPER TOWELS, SOAP,82-820-56-00-5621769.1915 URINAL BLOCK, FEBREEZE, TOILET ** COMMENT **16 PAPER** COMMENT **Page 71 of 79
DATE: 07/19/24UNITED CITY OF YORKVILLEPAGE: 10TIME: 09:56:03MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900151 FNBO FIRST NATIONAL BANK OMAHA 07/25/24072524-S.AUGUSTINE 06/30/24 17 QUILL-GARBAGE BAGS, SOAP82-820-56-00-5621308.3118 QUILL-TISSUE CREDIT82-820-56-00-5621-71.7819 QUILL-GARBAGE BAGS82-820-56-00-562066.2420 AMAZON-LANYARDS82-820-56-00-561023.9921 LIBERTY MUTUAL-LIBRARY BOND82-820-54-00-5462456.0022 AMPERSGE#2089052-BULBS82-820-56-00-562189.2023 TRIBUNE-SUBSCRIPTION RENEWAL 82-820-54-00-5460424.00INVOICE TOTAL:3,676.21 *072524-S.IWANSKI 06/30/24 01 YORK POST-POSTAGE82-820-54-00-5452212.54INVOICE TOTAL:212.54 *072524-S.REDMON 06/30/24 01 AMAZON-BEACH PARTY SUPPLIES 79-795-56-00-5606102.9702 AMAZON-BEACH PARTY PAINTING 79-795-56-00-5606108.8403 SUPPLIES** COMMENT **04 JACKSON-HIRSH-LAMINATING FILM 79-795-56-00-5610165.8505 AT&T-05/24-06/23 INTERNET FOR 79-795-54-00-5440104.7006 TOWN SQUARE PARK SIGN** COMMENT **07 AMAZON-LABLE MAKER TAPE79-795-56-00-561032.6208 AMAZON-LEIS, STRAWS79-795-56-00-5606107.9209 WALMART-BEACH PARTY DRINKS79-795-56-00-5606437.0910 MENARDS#060524-SAND,WATER,WIPE 79-795-56-00-560677.1711 S, CABLE TIES** COMMENT **12 MENARDS#060524B-AC UNIT25-225-60-00-6060226.0013 CASEYS-ICE79-795-56-00-560660.5014 SHELL-ICE79-795-56-00-5606129.0815 CORK & KEG-ICE79-795-56-00-560675.0016 PARTY CITY-BARBIE BOXES79-795-56-00-5606476.3017 AMPERAGE#2085093-WIRE, CORDS 79-790-56-00-5640247.4418 BMI-HOMETOWND DAYS MUSIC79-795-56-00-5602435.0019 GOLD MEDAL#414954-BRIDGE79-795-56-00-5607494.5020 CONCESSION SUPPLIES** COMMENT **21 GOLD MEDAL#414708-BEECHER79-795-56-00-560767.6522 CONCESSION SUPPLIES** COMMENT **23 GOLD MEDAL#414709-BRIDGE79-795-56-00-5607280.9524 CONCESSION SUPPLIES** COMMENT **25 GOLD MEDAL#414205-BEECHER79-795-56-00-5607531.4026 CONCESSION SUPPLIES** COMMENT **27 GOLD MEDAL#414206-BRIDGE79-795-56-00-5607400.5028 CONCESSION SUPPLIES** COMMENT **29 GOLD MEDAL#414249-BEECHER79-795-56-00-560745.0030 CONCESSION SUPPLIES** COMMENT **31 GOLD MEDAL#414257-CUPS79-795-56-00-560738.5032 GOLD MEDAL#414952-BEECHER79-795-56-00-5607588.5033 CONCESSION SUPPLIES** COMMENT **Page 72 of 79
DATE: 07/19/24UNITED CITY OF YORKVILLEPAGE: 11TIME: 09:56:03MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900151 FNBO FIRST NATIONAL BANK OMAHA 07/25/24072524-S.REDMON 06/30/24 34 GOLD MEDAL#414845-WARMING TRAY 79-795-56-00-560732.9535 GOLD MEDAL#414482-BRIDGE79-795-56-00-5607624.9036 CONCESSION SUPPLIES** COMMENT **37 GOLD MEDAL#414481-BEECHER79-795-56-00-5607853.7038 CONCESSION SUPPLIES** COMMENT **39 GOLD MEDAL-SALES TAX CREDIT79-795-56-00-5607115.9340 RUNCO#941789-SCISSORS,79-795-56-00-561041.7041 CURRENCY STRAPS, INDEX CARDS** COMMENT **42 TARGET-BUNS79-795-56-00-560723.8543 WALMART-FANS79-795-56-00-560741.9444 AMAZON-CUPS WITH LIDS79-795-56-00-5606382.8145 ARENESON#251001-JUN 2024 DIESE 79-790-56-00-5695117.5846 AMAZON-PRIZE WHEEL79-795-56-00-5606369.9947 QUADIENT-JUL-OCT 2024 POSTAGE 01-410-56-00-569569.4248 MACHINE LEASE** COMMENT **49 GOLD MEDAL#415241-BEECHER79-795-56-00-5607861.4550 CONCESSION SUPPLIES** COMMENT **51 GOLD MEDAL#415242-BRIDGE79-795-56-00-5607962.7552 CONCESSION SUPPLIES** COMMENT **53 AMAZON-HDMI CABLE79-795-56-00-560615.8954 ARNESON#254741-JUN 2024 DIESEL 79-790-56-00-5695315.2755 ARNESON#254742-JUN 2024 GAS 79-790-56-00-56951,001.2556 ARNESON#251002-JUN 2024 GAS 79-790-56-00-56951,059.0057 LOMBARDI-SMORES SLIME CLASS 79-795-54-00-5462261.8058 AMAZON-PATRIOTIC MAGNET DECALS 79-795-56-00-560640.8159 AMAZON-PLANNER, POSTCARDS79-795-56-00-561047.7760 LOMBARDI-ICE CREAM CLASS79-795-54-00-5462214.2061 WALMART-SALES TAX CREDIT79-795-56-00-5606-115.93INVOICE TOTAL:12,572.51 *072524-S.REMUS06/30/24 01 HOLE IN ONE-FORE GOLF ACTIVITY 79-795-56-00-5606248.0002 BLACKBERRY OAKS-FORE GOLF79-795-56-00-56065,080.0003 OUTING FEE** COMMENT **04 OAKS GRILLE-FORE GOLF OUTING 79-795-56-00-56063,405.8605 FOOD & DRINKS** COMMENT **INVOICE TOTAL:8,733.86 *072524-S.SENDRA 06/30/24 01 AMAZON-PLAY MONEY79-795-56-00-560620.7802 MENARDS#060624-COOLER, CUPS 79-795-56-00-560633.9703 DOLLAR TREE-BUCKETS79-795-56-00-56067.5004 DOLLAR TREE-RIVER FEST ITEMS 79-795-56-00-560655.0005 MENARDS#061224-RIVER FEST ITEM 79-795-56-00-5606172.2506 HOBBY LOBBY-RIVER FEST ITEMS 79-795-56-00-560683.0207 AMAZON-RIVER FEST ITEMS79-795-56-00-5606147.9508 AMAZON-CURTAINS79-795-56-00-560623.68INVOICE TOTAL:544.15 *Page 73 of 79
DATE: 07/19/24UNITED CITY OF YORKVILLEPAGE: 12TIME: 09:56:03MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900151 FNBO FIRST NATIONAL BANK OMAHA 07/25/24072524-S.SLEEZER 06/30/24 01 CARROLL#73913-24 SONOTUBES25-225-60-00-6010240.0002 MENARDS#053124-CONCRETE MIX79-790-56-00-5620435.2003 WINDING CREEK#243699-TREE79-790-56-00-5640315.0004 HOMEWOOD AUTO-CABLE,FILTER79-790-56-00-564068.9505 GROUND#496341-MULCH79-790-56-00-56401,670.50INVOICE TOTAL:2,729.65 *072524-T.HOULE06/30/24 01 AMAZON-EDGER BEARING PART79-790-56-00-564014.5002 AMAZON-BATTERY JUMP STARTER79-790-56-00-5630284.2803 FLATSOS#32008-TIRE79-790-54-00-5495138.7604 AMAZON-REACHER79-790-56-00-563043.8405 NAPA#368501-FILTERS79-790-56-00-5640390.0806 NAPA#367066-FILTER, CROFT79-790-56-00-5630166.2607 NAPA#366712-KNOB79-790-56-00-564011.7308 MENARDS#061924-ROPE79-790-56-00-562027.9809 MENARDS#053124-WEED KILLER79-790-56-00-5620279.9810 MENARDS#062124-SOCKET SETS79-790-56-00-5630115.9811 FED EX-PACKAGE SHIPPED79-790-54-00-546220.66INVOICE TOTAL:1,494.05 *072524-T.LOWERY 06/30/24 01 NAPA#368331-ALTERNATOR79-790-56-00-5640258.9902 NAPA#368400-DEPOSIT RETURNED 79-790-56-00-5640-66.0003 MENARDS#061024-THREADLOCKER 79-790-56-00-562023.96INVOICE TOTAL:216.95 *072524-T.MILSCHEWSKI 06/30/24 01 ILLCO-CLOSET KIT82-820-54-00-549597.5002 MENARDS#060324-WEED KILLER24-216-56-00-565653.9603 MENARDS#0600524-EXIT BATTERY 24-216-56-00-5656103.9204 MENARDS#061324-EXIT BATTERY 24-216-56-00-565612.9905 MENARDS#062424-LOPPER,24-216-56-00-5656232.7106 ELETRONIC TIMER, HOSE,** COMMENT **07 GOOSNECK SHUTOFF** COMMENT **08 MENARDS#061924-BRUSH, PAINT 82-820-54-00-549575.8909 HOME DEPO-BULBS82-820-54-00-549511.47INVOICE TOTAL:588.44 *CHECK TOTAL:117,313.42TOTAL AMOUNT PAID:117,313.42Total for all Highlighted Park & Recreation Invoices: $39,800.32Page 74 of 79
DATE: 07/22/24TIME: 09:30:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541051 BEEBED DAVID BEEBE07/15-07/2107/19/24 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00D003610 DIETERG GARY M. DIETER07/15-07/2107/19/24 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *DIRECT DEPOSIT TOTAL:100.00D003611 OLEARYM MARTIN J. O'LEARY07/15-07/2107/19/24 01 UMPRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *DIRECT DEPOSIT TOTAL:100.00D003612 PATTONS SHANE PATTON07/15-07/2107/19/24 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *DIRECT DEPOSIT TOTAL:110.00 541052 RIETZR ROBERT L. RIETZ JR.07182407/18/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00D003613 SANDOVAA ANTONIO SANDOVALPage 75 of 79
DATE: 07/22/24TIME: 09:30:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 07/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003613 SANDOVAA ANTONIO SANDOVAL07/15-07/2107/19/24 01 UMPIRE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *07152407/15/24 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *DIRECT DEPOSIT TOTAL:180.00 541053 VOITIKM MICHAEL VOITIK07182407/18/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00 541054 WASONG GERALD WASON07182407/18/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00604.00490.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:1,094.00Page 76 of 79
REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,997.38 - 19,997.38 1,165.85 1,477.72 22,640.95 FINANCE13,219.11 - 13,219.11 770.68 978.72 14,968.51 POLICE140,162.80 5,105.44 145,268.24 463.05 10,833.72 156,565.01 COMMUNITY DEV.33,442.64 - 33,442.64 1,931.05 2,499.77 37,873.46 STREETS23,212.63 86.27 23,298.90 1,364.14 1,731.95 26,394.99 BUILDING & GROUNDS6,202.70 95.65 6,298.35 375.94 480.47 7,154.76 WATER22,735.41 1,338.75 24,074.16 1,403.50 1,769.77 27,247.43 SEWER11,970.57 - 11,970.57 697.92 876.73 13,545.22 PARKS34,929.77 726.85 35,656.62 1,849.42 2,884.93 40,390.97 RECREATION28,615.43 - 28,615.43 1,247.91 2,154.30 32,017.64 LIBRARY18,124.02 - 18,124.02 672.26 1,334.26 20,130.54 TOTALS352,612.46$ 7,352.96$ 359,965.42$ 11,941.72$ 27,022.34$ 398,929.48$ TOTAL PAYROLL398,929.48$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJuly 5, 2024Page 77 of 79
REGULAR OVERTIME TOTAL IMRFFICA TOTALSMAYOR & LIQ. COM.1,583.34$ -$ 1,583.34$ -$ 121.13$ 1,704.47$ ALDERMAN5,916.64 - 5,916.64 - 452.68 6,369.32 ADMINISTRATION19,966.89 - 19,966.89 1,164.08 1,475.37 22,606.34 FINANCE13,385.75 - 13,385.75 780.38 991.46 15,157.59 POLICE150,136.53 13,640.71 163,777.24 456.34 12,199.98 176,433.56 COMMUNITY DEV.30,484.30 - 30,484.30 1,735.27 2,242.86 34,462.43 STREETS21,634.69 - 21,634.69 1,261.29 1,596.99 24,492.97 BUILDING & GROUNDS6,202.70 143.48 6,346.18 369.98 472.65 7,188.81 WATER19,464.86 981.78 20,446.64 1,192.05 1,491.68 23,130.37 SEWER10,722.28 - 10,722.28 625.08 782.69 12,130.05 PARKS37,433.63 832.34 38,265.97 1,994.79 2,854.18 43,114.94 RECREATION23,882.67 - 23,882.67 1,214.23 1,773.03 26,869.93 LIBRARY17,516.88 - 17,516.88 672.26 1,287.84 19,476.98 TOTALS358,331.16$ 15,598.31$ 373,929.47$ 11,465.75$ 27,742.54$ 413,137.76$ TOTAL PAYROLL413,137.76$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJuly 19, 2024Page 78 of 79
ACCOUNTS PAYABLE
Park Board Check Register (pages 1 - 2)7/9/2024 $84.75
Park Board Check Register (pages 3 - 4)7/23/2024 $3,992.00
Manual Check Register-City Mastercard-Park/Rec charges (page 5)7/25/2024 3,600.00
Manual Park Board Check Register (pages 6 - 10)7/5/2024 $2,019.00
Park Board Check Register (pages 11 - 40)7/9/2024 38,033.94
Manual Park Board Check Register (page 41)7/12/2024 80.00
Manual Park Board Check Register (page 42)7/15/2024 15,920.00
Manual Park Board Check Register (pages 43 - 45)7/19/2024 19,327.00
Park Board Check Register (pages 46 - 62)7/23/2024 36,356.89
Manual Check Register-City Mastercard-Park/Rec charges (pages 63 - 74)7/25/2024 39,800.32
Manual Park Board Check Register (pages 75 - 76)7/26/2024 1,094.00
TOTAL BILLS PAID: $160,307.90
Bi - Weekly ( page 77)7/5/2024 $72,408.61
Bi - Weekly ( page 78)7/19/2024 69,984.87
PAYROLL
YORKVILLE PARK BOARD
BILL LIST SUMMARY
Thursday, August 15, 2024
Fiscal Year 2024
Fiscal Year 2025
Page 79 of 79
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: 07/31/24 UNITED CITY OF YORKVILLE TIME: 07:52:02 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 08/02/24CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541057 CURLC CHRISTOPHER CURL 07/22-07/28 07/30/24 01 UMPIRE 79-795-54-00-5462 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00 TOTAL AMOUNT PAID: 80.00Page 1 of 82
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: 08/08/24 UNITED CITY OF YORKVILLE TIME: 09:26:17 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 08/08/24CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541152 SECSTATE SECRETARY OF STATE PK TRAILER 08/08/24 01 TITLE AND PLATES FOR TRAILER 25-225-60-00-6060 173.00 INVOICE TOTAL: 173.00 * CHECK TOTAL: 173.00 TOTAL AMOUNT PAID: 173.00Page 2 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541059 AACVB AURORA AREA CONVENTION06/24-ALL06/07/24 01 JUN 2024 ALL SEASON HOTEL TAX 01-640-54-00-548149.24INVOICE TOTAL:49.24 *5/24-SUPER06/07/24 01 MAY 2024 SUPER 8 HOTEL TAX 01-640-54-00-54811,790.59INVOICE TOTAL:1,790.59 *6/24-HAMPTON07/22/24 01 JUN 2024 HAMPTON HOTEL TAX 01-640-54-00-54816,047.16INVOICE TOTAL:6,047.16 *6/24-SUNSET07/25/24 01 JUN 2024 SUNSET HOTEL TAX 01-640-54-00-548111.70INVOICE TOTAL:11.70 *CHECK TOTAL:7,898.69 541060 ACGAPPLIED COMMUNICATIONS GROUP6328.107/23/24 01 INSTALLATION OF COUNCIL24-216-54-00-54462,368.6202 CHAMBER PRESS AUDIO** COMMENT **INVOICE TOTAL:2,368.62 *CHECK TOTAL:2,368.62 541061 ALTEC ALTEC INDUSTRIES, INC.5144828206/07/24 01 REPLACED LEVEL RIDE BUSHINGS 01-410-54-00-54901,609.72INVOICE TOTAL:1,609.72 *5145852006/24/24 01 INSTALLED NEW PLATFORM COVER 01-410-54-00-54901,710.64INVOICE TOTAL:1,710.64 *5146784907/10/24 01 REPLACED FITTING01-410-54-00-549089.50INVOICE TOTAL:89.50 *CHECK TOTAL:3,409.86Page 3 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541062 AMALGAMA AMALGAMATED BANK OF CHICAGO5834072407/01/24 01 BOND SERIES 2015A ADMIN FEE 51-510-54-00-5498349.3202 BOND SERIES 2015A ADMIN FEE 87-870-54-00-5498125.68INVOICE TOTAL:475.00 *CHECK TOTAL:475.00 541063 AMEHOIST AMERICAN HOIST & MANLIFT, INC3030307/10/24 01 JUL 2024 ELEVATOR MAINTENANCE 24-216-54-00-5446165.00INVOICE TOTAL:165.00 *3030607/10/24 01 ELEVATOR BUTTON REPAIR24-216-54-00-5446386.70INVOICE TOTAL:386.70 *CHECK TOTAL:551.70 541064 ANDERSJA JARED ANDERSON08012408/01/24 01 JUL 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 541065 ARTLIP ARTLIP & SONS, INC.21158307/18/24 01 RESET RTU 2 UNIT24-216-54-00-5446332.00INVOICE TOTAL:332.00 *21193307/12/24 01 REPLACED MOTOR & SPEED CONTROL 24-216-54-00-54462,462.00INVOICE TOTAL:2,462.00 *CHECK TOTAL:2,794.00 541066 BARBANEM MARISA BARBANENTEPage 4 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541066 BARBANEM MARISA BARBANENTE08012408/01/24 01 JUL 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 541067 BATTERYS BATTERY SERVICE CORPORATION011177207/02/24 01 3 BATTERIES01-410-56-00-5628228.80INVOICE TOTAL:228.80 *CHECK TOTAL:228.80 541068 BCBSBLUE CROSS BLUE SHIELDF015083-JUL 2024 07/31/24 01 DEARBORN/BCBS EAP-JUL 2024 01-110-52-00-52226.3502 DEARBORN/BCBS EAP-JUL 2024 01-120-52-00-52224.2303 DEARBORN/BCBS EAP-JUL 2024 01-210-52-00-522249.3504 DEARBORN/BCBS EAP-JUL 2024 01-220-52-00-522211.6305 DEARBORN/BCBS EAP-JUL 2024 01-410-52-00-522210.6906 DEARBORN/BCBS EAP-JUL 2024 24-216-52-00-52222.8207 DEARBORN/BCBS EAP-JUL 2024 51-510-52-00-52229.9808 DEARBORN/BCBS EAP-JUL 2024 52-520-52-00-52224.3509 DEARBORN/BCBS EAP-JUL 2024 79-790-52-00-522211.9910 DEARBORN/BCBS EAP-JUL 2024 79-795-52-00-522211.2811 DEARBORN/BCBS EAP-JUL 2024 82-820-52-00-52227.05INVOICE TOTAL:129.72 *CHECK TOTAL:129.72D003615 BEHLANDJ JORI BEHLAND08012408/01/24 01 JUL 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 5 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541069 BFCONSTR B&F CONSTRUCTION CODE SERVICES1955607/25/24 01 JUNE 2024 INSPECTIONS01-220-54-00-54598,840.00INVOICE TOTAL:8,840.00 *CHECK TOTAL:8,840.00D003616 BLYSTONB BOBBIE BLYSTONE08012408/01/24 01 JUL 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003617 BROWND DAVID BROWN08012408/01/24 01 JUL 2024 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541070 CALLONE PEERLESS NETWORK, INC5537707/15/24 01 06/15-07/14 ADMIN LINES01-110-54-00-5440285.3602 06/15-07/14 POLICE LINES01-210-54-00-5440142.1203 06/15-07/14 PUBLIC WORKS LINES 51-510-54-00-54405,728.9204 06/15-07/14 SEWER DEPT LINES 52-520-54-00-5440284.8005 06/15-07/14 TRAFFIC SIGNAL 01-410-54-00-543575.0006 MAINTENANCE** COMMENT **07 06/15-07/14 RECREATION LINES 79-795-54-00-5440280.67INVOICE TOTAL:6,796.87 *CHECK TOTAL:6,796.87 541071 CAMBRIA CAMBRIA SALES COMPANY INC.Page 6 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541071 CAMBRIA CAMBRIA SALES COMPANY INC.4387107/11/24 01 PAPER TOWEL79-790-56-00-5620108.54INVOICE TOTAL:108.54 *4387507/15/24 01 TOILET TISSUE79-790-56-00-5620175.68INVOICE TOTAL:175.68 *CHECK TOTAL:284.22 541072 CECCHIN CECCHIN PLUMBING & HEATING INCPAY EST 107/16/24 01 ENGINEERS PAYMENT ESTIMATE 1 51-510-60-00-6029668,479.0502 FOR WELL 10 RAW WATER MAIN** COMMENT **03 IMPROVEMENTS** COMMENT **INVOICE TOTAL:668,479.05 *CHECK TOTAL:668,479.05 541073 CENTRALL CENTRAL LIMESTONE COMPANY, INC3879807/22/24 01 GRAVEL51-510-56-00-5640331.03INVOICE TOTAL:331.03 *CHECK TOTAL:331.03 541074 COMED COMMONWEALTH EDISON2536492222-062407/08/24 01 06/03-07/02 SARAVANOS PUMP 52-520-54-00-548035.01INVOICE TOTAL:35.01 *3059341222-062407/17/24 01 06/14-07/16 GALENA PK79-795-54-00-548048.81INVOICE TOTAL:48.81 *3897838000-062407/10/24 01 05/31-07/01 609 N BRIDGE01-110-54-00-5480194.92INVOICE TOTAL:194.92 *Page 7 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541074 COMED COMMONWEALTH EDISON4245174000-062407/03/24 01 05/30-07/02 2921 BRISTOL RDG 51-510-54-00-54806,984.72INVOICE TOTAL:6,984.72 *5110449000-062407/03/24 01 06/03-07/02 6780 RT4723-230-54-00-548236.76INVOICE TOTAL:36.76 *5946707000-062407/10/24 01 05/31-07/01 MISC PR BUILDINGS 79-795-54-00-5480751.70INVOICE TOTAL:751.70 *8503040100-062407/05/24 01 06/04-07/03 FOXHILL 7 LIFT 52-520-54-00-544078.13INVOICE TOTAL:78.13 *9193732222-062407/17/24 01 06/14-07/16 BRIDGE ST TANK 51-510-54-00-548039.78INVOICE TOTAL:39.78 *CHECK TOTAL:8,169.83D003618 CONARDR RYAN CONARD08012408/01/24 01 JUL 2024 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541075 CONLEY CONLEY EXCAVATING, INCPAY EST 208/01/24 01 ENGINEERS PAYMENT ESTIMATE 2 51-510-60-00-6025583,236.4502 FOR 2024 WATER MAIN** COMMENT **03 REPLACEMENT CONTRACT A** COMMENT **INVOICE TOTAL:583,236.45 *CHECK TOTAL:583,236.45 541076 COREMAIN CORE & MAIN LPPage 8 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541076 COREMAIN CORE & MAIN LPV16689507/01/24 01 40 METERS, REPROGRAMED 216 51-510-56-00-566440,168.0002 ADDITIONAL METERS** COMMENT **INVOICE TOTAL:40,168.00 *V22422007/16/24 01 48 REPROGRAMED METERS51-510-56-00-56647,398.78INVOICE TOTAL:7,398.78 *V22424107/11/24 01 54 METERS51-510-56-00-566411,130.88INVOICE TOTAL:11,130.88 *V24136907/18/24 01 PULSE CABLES, FLG SET51-510-56-00-56641,728.09INVOICE TOTAL:1,728.09 *CHECK TOTAL:60,425.75D003619 DHUSEE DHUSE, ERIC08012408/01/24 01 JUL 2024 MOBILE EMAIL01-410-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 JUL 2024 MOBILE EMAIL51-510-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 JUL 2024 MOBILE EMAIL52-520-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541077 DIRENRGY DIRECT ENERGY BUSINESS1704705-241870054728 07/05/24 01 05/30-06/27 KENNEDY & MCHUGH 23-230-54-00-548274.11INVOICE TOTAL:74.11 *1704706-242000054827 07/18/24 01 06/04-07/07 RT34 & BEECHER 23-230-54-00-548252.11INVOICE TOTAL:52.11 *Page 9 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541077 DIRENRGY DIRECT ENERGY BUSINESS1704708-241990054817 07/17/24 01 05/31-07/02 1850 MARKETVIEW 23-230-54-00-548267.88INVOICE TOTAL:67.88 *1704709-241980054806 07/16/24 01 05/31-07/02 7 COUNTRYSIDE 23-230-54-00-5482127.04INVOICE TOTAL:127.04 *1704710-241900054736 07/08/24 01 05/30-06/27 VAN EMMON LOT 23-230-54-00-548214.43INVOICE TOTAL:14.43 *1704718-242000054827 07/18/24 01 06/07-07/09 RT34 & CANNONBALL 23-230-54-00-548218.81INVOICE TOTAL:18.81 *1704719-241870054728 07/05/24 01 05/31-06/26 SUNSET & LIESURE 23-230-54-00-54822,606.53INVOICE TOTAL:2,606.53 *CHECK TOTAL:2,960.91D003620 DLKDLK, LLC27907/26/24 01 ECONOMIC DEVELOPMENT HOURS 01-640-54-00-54869,750.0002 FOR JULY 2024** COMMENT **INVOICE TOTAL:9,750.00 *DIRECT DEPOSIT TOTAL:9,750.00 541078 DRHCAMBR DR HORTON-MIDWEST20231751-3221 LEHMAN 07/11/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231752-3229 LEHMAN 07/11/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231753-3225 LEHMAN 07/11/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *Page 10 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541078 DRHCAMBR DR HORTON-MIDWEST20231754-3233 LEHMAN 07/11/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231944-2705 BERRYW 07/25/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231945-2709 BERRYW 07/25/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231946-2713 BERRYW 07/25/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:35,000.00 541079 EEIENGINEERING ENTERPRISES, INC.093407/26/24 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-602540,190.25INVOICE TOTAL:40,190.25 *CHECK TOTAL:40,190.25 541080 EEIENGINEERING ENTERPRISES, INC.093607/26/24 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-01111,263.00INVOICE TOTAL:1,263.00 *093907/26/24 01 LOT 1-FOUNTAIN VILLAGE90-211-00-00-01112,204.50INVOICE TOTAL:2,204.50 *094907/26/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-01112,629.0002 PHASE 2 AND 3 RESUB** COMMENT **INVOICE TOTAL:2,629.00 *8089907/26/24 01 NORTHPOINTE SUBDIVISION90-195-00-00-01111,477.50INVOICE TOTAL:1,477.50 *Page 11 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541080 EEIENGINEERING ENTERPRISES, INC.8090007/26/24 01 WESTBURY VILLAGE-NVR90-178-00-00-01111,030.50INVOICE TOTAL:1,030.50 *8090107/26/24 01 GRANDE RESERVE-UNIT 10 & 11 90-223-00-00-00115,748.00INVOICE TOTAL:5,748.00 *8090407/26/24 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-60257,020.50INVOICE TOTAL:7,020.50 *8090507/26/24 01 2024 NPDES MS4 PROGRAM AND 01-640-54-00-5465534.0002 ANNUAL REPORT** COMMENT **INVOICE TOTAL:534.00 *8090607/26/24 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-546512,316.50INVOICE TOTAL:12,316.50 *8090707/26/24 01 WATER AUDIT AND NON-REVENUE 51-510-54-00-54657,809.7502 WATER REDUCTION** COMMENT **INVOICE TOTAL:7,809.75 *8090807/26/24 01 2023 WATER MAIN RERPLACEMENT-B 51-510-60-00-60252,662.00INVOICE TOTAL:2,662.00 *8090907/26/24 01 SOUTHERN SANITARY SEWER52-520-60-00-60241,124.0002 CONNECTION-LP** COMMENT **INVOICE TOTAL:1,124.00 *8091007/26/24 01 DWC TRANSMISSION MAIN51-510-60-00-6011420.00INVOICE TOTAL:420.00 *8091107/26/24 01 KENDALL COUNTY BLDG-FOX ST 01-640-54-00-5465679.00INVOICE TOTAL:679.00 *8091207/28/24 01 WELL #7 WTP STANDBY GENERATOR 51-510-60-00-6060525.00INVOICE TOTAL:525.00 *Page 12 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541080 EEIENGINEERING ENTERPRISES, INC.8091307/26/24 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *8091407/26/24 01 CORNEILS RD SOLAR LLC NEXAMP 90-216-00-00-0111708.00INVOICE TOTAL:708.00 *8091507/16/24 01 NEXAMP SOLAR90-212-00-00-01111,867.00INVOICE TOTAL:1,867.00 *8091607/26/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-01112,162.0002 PHASE 4** COMMENT **INVOICE TOTAL:2,162.00 *8091707/26/24 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-60257,998.00INVOICE TOTAL:7,998.00 *8091907/26/24 01 1981 S BRIDGE ST-SITE PLAN 90-219-00-00-0111430.86INVOICE TOTAL:430.86 *8092007/26/24 01 724 E VETERANS PKWY-SITE PLAN 90-217-00-00-0111382.50INVOICE TOTAL:382.50 *8092107/26/24 01 LAKE MICHIGAN-WIFIA LOAN51-510-60-00-6011473.8302 APPLICATION** COMMENT **INVOICE TOTAL:473.83 *8092207/26/24 01 PRESTWICK01-640-54-00-54651,460.50INVOICE TOTAL:1,460.50 *8092307/26/24 01 HEARTLAND MEADOWS90-064-64-00-01111,345.50INVOICE TOTAL:1,345.50 *8092407/26/24 01 WINDETT RIDGE-UNIT 290-048-48-00-0111727.50INVOICE TOTAL:727.50 *Page 13 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541080 EEIENGINEERING ENTERPRISES, INC.8093307/26/24 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465585.00INVOICE TOTAL:585.00 *8093507/26/24 01 WHISPERING MEADOWS-TRG01-640-54-00-54652,621.00INVOICE TOTAL:2,621.00 *8093707/26/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111182.00INVOICE TOTAL:182.00 *8093807/26/24 01 GRANDE RESERVE-UNIT 701-640-54-00-54655,466.00INVOICE TOTAL:5,466.00 *8094007/26/24 01 2860 BEECHER RD90-231-00-00-01112,139.50INVOICE TOTAL:2,139.50 *8094107/26/24 01 RT47 WATER MAIN RELOCATION- 51-510-60-00-60354,682.7102 WATER PKWY TO BERTRAM DR** COMMENT **INVOICE TOTAL:4,682.71 *CHECK TOTAL:82,575.15 541081 EEIENGINEERING ENTERPRISES, INC.8094207/26/24 01 2024 ROAD PROGRAM23-230-60-00-602546,029.00INVOICE TOTAL:46,029.00 *CHECK TOTAL:46,029.00 541082 EEIENGINEERING ENTERPRISES, INC.8094407/26/24 01 YBSD SSES ANALYSIS01-640-54-00-5465260.50INVOICE TOTAL:260.50 *8094507/26/24 01 PAYMENT MANAGEMENT UPDATE 23-230-54-00-54656,025.00INVOICE TOTAL:6,025.00 *Page 14 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541082 EEIENGINEERING ENTERPRISES, INC.8094607/26/24 01 NORTH RT47 IMPROVEMENTS01-640-54-00-54653,558.00INVOICE TOTAL:3,558.00 *8094707/26/24 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465246.0002 MARKINGS** COMMENT **INVOICE TOTAL:246.00 *8094807/26/24 01 UTILITY PERMIT REVIEWS01-640-54-00-5465346.50INVOICE TOTAL:346.50 *8095007/26/24 01 GRANDE RESERVE-UNIT 901-640-54-00-54653,078.00INVOICE TOTAL:3,078.00 *8095107/26/24 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-01112,947.00INVOICE TOTAL:2,947.00 *8095207/26/24 01 LSL INVENTORY01-640-54-00-5465722.75INVOICE TOTAL:722.75 *8095307/26/24 01 2023 WATER MAIN REPLACEMENT-A 51-510-60-00-60251,567.00INVOICE TOTAL:1,567.00 *8095407/26/24 01 CALEDONIA-UNIT 390-188-00-00-01111,241.50INVOICE TOTAL:1,241.50 *8095507/26/24 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-54651,430.0002 COORDINATION** COMMENT **INVOICE TOTAL:1,430.00 *8095607/26/24 01 BRISTOL BAY-UNIT 1090-186-00-00-01111,944.50INVOICE TOTAL:1,944.50 *8095707/26/24 01 GRANDE RESERVE-UNIT 401-640-54-00-5465440.00INVOICE TOTAL:440.00 *Page 15 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541082 EEIENGINEERING ENTERPRISES, INC.8095807/26/24 01 GRANDE RESERVE-UNIT 601-640-54-00-5465168.00INVOICE TOTAL:168.00 *8095907/26/24 01 LAKE MICHIGAN CONNECTION- 51-510-60-00-60112,476.5002 CORROSION CONTROL STUDY** COMMENT **INVOICE TOTAL:2,476.50 *8096007/26/24 01 RESTORE CHURCH-PARKING LOT 90-121-00-00-0111262.0002 EXPANSION** COMMENT **INVOICE TOTAL:262.00 *CHECK TOTAL:26,713.25 541083 EEIENGINEERING ENTERPRISES, INC.8096107/26/24 01 PUBLIC WORKS SITE-BOOMBAH BLVD 24-216-60-00-60428,845.00INVOICE TOTAL:8,845.00 *CHECK TOTAL:8,845.00 541084 EEIENGINEERING ENTERPRISES, INC.8096207/26/24 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-602929,222.90INVOICE TOTAL:29,222.90 *CHECK TOTAL:29,222.90 541085 EEIENGINEERING ENTERPRISES, INC.8096307/26/24 01 2024 WATER MAIN REPALCEMENT-B 51-510-60-00-602557,948.00INVOICE TOTAL:57,948.00 *CHECK TOTAL:57,948.00 541086 EEIENGINEERING ENTERPRISES, INC.Page 16 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541086 EEIENGINEERING ENTERPRISES, INC.8096407/26/24 01 ELDAMAIN WATER MAIN LOOP-LP 51-510-60-00-602415,568.75INVOICE TOTAL:15,568.75 *8096507/26/24 01 BRISTOL BAY-UNIT 1290-186-00-00-01111,288.00INVOICE TOTAL:1,288.00 *8096607/26/24 01 225 COMMERCIAL DR SITE PLAN 90-224-00-00-0111458.00INVOICE TOTAL:458.00 *8096707/26/24 01 E. VAN EMMON ST RESURFACING 23-230-60-00-60892,600.00INVOICE TOTAL:2,600.00 *8096907/26/24 01 BRIGHT FARMS90-173-00-00-011113,850.00INVOICE TOTAL:13,850.00 *8097007/26/24 01 STATION 1 BBQ90-185-00-00-0111354.00INVOICE TOTAL:354.00 *8097107/26/24 01 2024 LOCAL ROAD PROGRAM23-230-60-00-60251,443.11INVOICE TOTAL:1,443.11 *8097207/26/24 01 CYRUS ONE90-227-00-00-01118,528.50INVOICE TOTAL:8,528.50 *CHECK TOTAL:44,090.36 541087 EJEQUIP EJ EQUIPMENTP1301407/11/24 01 HOSE52-520-56-00-5628615.00INVOICE TOTAL:615.00 *P1321607/26/24 01 WIRE, PLASTIC REEL52-520-56-00-56281,403.00INVOICE TOTAL:1,403.00 *CHECK TOTAL:2,018.00Page 17 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541088 ENCAP ENCAP, INC.1027806/30/24 01 REMOVAL OF WOODY VEGETATION 24-216-54-00-54465,250.00INVOICE TOTAL:5,250.00 *CHECK TOTAL:5,250.00D003621 EVANST TIM EVANS08012408/01/24 01 JUL 2024 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 JUL 2024 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541089 FOXRIDGE FOX RIDGE STONE932507/27/24 01 GRAVEL51-510-56-00-5640130.00INVOICE TOTAL:130.00 *CHECK TOTAL:130.00D003622 FREDRICR ROB FREDRICKSON08012408/01/24 01 JUL 2024 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541090 FRNKMRSH FRANK MARSHALL9211307/25/24 01 POLICE STATION LIGHTING24-216-54-00-54465,641.00INVOICE TOTAL:5,641.00 *CHECK TOTAL:5,641.00Page 18 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541091 FUNONE THE FUN ONES8570705/29/24 01 ADULT DATE NIGHT EQUIPMENT 79-795-56-00-56023,270.28INVOICE TOTAL:3,270.28 *CHECK TOTAL:3,270.28D003623 GALAUNEJ JAKE GALAUNER08012408/01/24 01 JUL 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541092 GSLSPORT BIG DAWG ATHLETICS LLC1107/24/24 01 FALL ADULT SOFTBALL LEAGUE FEE 79-795-54-00-5462325.00INVOICE TOTAL:325.00 *CHECK TOTAL:325.00 541093 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000055307/30/24 01 MYGOVHUB FEES-JUL 202401-120-54-00-5462326.3002 MYGOVHUB FEES-JUL 202451-510-54-00-5462489.4503 MYGOVHUB FEES-JUL 202452-520-54-00-5462143.95INVOICE TOTAL:959.70 *CHECK TOTAL:959.70 541094 HAUTER HAUTER BROTHERS, INC473207/25/24 01 EXTERIOR PRECAST CORNER24-216-54-00-54466,500.0002 REPAIR IN 2 LOCATIONS** COMMENT **INVOICE TOTAL:6,500.00 *CHECK TOTAL:6,500.00Page 19 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003624 HENNED DURK HENNE08012408/01/24 01 JUL 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003625 HERNANDN NOAH HERNANDEZ08012408/01/24 01 JUL 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541095 HODOUSR RICHARD HODOUS08012408/01/24 01 JUL 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 541096 HOMETREE HOMER TREE CARE, INC5726507/17/24 01 CRANE ASSISTED TREE REMOVAL 01-410-54-00-54581,600.00INVOICE TOTAL:1,600.00 *CHECK TOTAL:1,600.00D003626 HORNERR RYAN HORNER08012408/01/24 01 JUL 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 20 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003627 HOULEA ANTHONY HOULE08012408/01/24 01 JUL 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541097 IHRIGK KIRSTEN IHRIG08012408/01/24 01 JUL 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 541098 ILEPA ILLINOIS EPS (NPDES)ILR400554-061824 06/18/24 01 ANNUAL NPDES FEES01-410-54-00-54621,000.00INVOICE TOTAL:1,000.00 *CHECK TOTAL:1,000.00 541099 ILPD4778 ILLINOIS STATE POLICE2024060479006/30/24 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-546228.2502 CHECK** COMMENT **INVOICE TOTAL:28.25 *CHECK TOTAL:28.25 541100 ILPD4811 ILLINOIS STATE POLICE2024060481106/30/24 01 BACKGROUND CHECKS01-110-54-00-5462169.5002 BACKGROUND CHECKS79-795-54-00-546228.25INVOICE TOTAL:197.75 *CHECK TOTAL:197.75Page 21 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541101 ILPHLEBO ILLINOIS PHLEBOTOMY SERVICES198405/01/24 01 PHLEBOTOMY SERVICE-HERNANDEZ 01-210-54-00-5462425.00INVOICE TOTAL:425.00 *202107/03/24 01 PHLEBOTOMY SERVICE-CARAHAN 01-210-54-00-5462425.00INVOICE TOTAL:425.00 *CHECK TOTAL:850.00 541102 INNOVATI INNOVATIVE UNDERGROUND, LLC226807/19/24 01 ENGINEERS PAYMENT ESTIMATE #2 52-520-60-00-602525,708.8002 AND FINAL FOR 2023 SANITARY ** COMMENT **03 SEWER LINING IMPROVEMENTS** COMMENT **INVOICE TOTAL:25,708.80 *CHECK TOTAL:25,708.80 541103 INTERDEV INTERDEV, LLCLIC-104560807/31/24 01 TIMED ACTIVE STORAGE-JULY 2024 01-640-54-00-5450270.00INVOICE TOTAL:270.00 *MSP-104560607/31/24 01 MONTHLY IT SERVICES-JULY 2024 01-640-54-00-545019,212.90INVOICE TOTAL:19,212.90 *SEC-104559707/31/24 01 DUO & SENTINEL ONE - JULY 2024 01-640-54-00-54501,240.54INVOICE TOTAL:1,240.54 *CHECK TOTAL:20,723.44D003628 JACKSONJ JAMIE JACKSON08012408/01/24 01 JUL 2024 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 22 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541104 JIMSTRCK JIM'S TRUCK INSPECTION LLC20304804/12/24 01 TRUCK INSPECTION01-410-54-00-549041.00INVOICE TOTAL:41.00 *20438607/10/24 01 TRUCK INSPECTION79-790-54-00-549541.00INVOICE TOTAL:41.00 *20438807/10/24 01 TRUCK INSPECTION79-790-54-00-549541.00INVOICE TOTAL:41.00 *20441507/11/24 01 TRUCK INSPECTION79-790-54-00-549541.00INVOICE TOTAL:41.00 *20445507/12/24 01 TRUCK INSPECTION01-410-54-00-549067.00INVOICE TOTAL:67.00 *20447307/15/24 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *20450707/17/24 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *CHECK TOTAL:317.00D003629 JOHNGEOR GEORGE JOHNSON08012408/01/24 01 JUL 2024 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 JUL 2024 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541105 KANTORG GARY KANTORPage 23 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541105 KANTORG GARY KANTOR071624 CLASS07/17/24 01 07/16/24 MAGIC CLASS79-795-54-00-546282.50INVOICE TOTAL:82.50 *CHECK TOTAL:82.50 541106 KENDCROS KENDALL CROSSING, LLCBD REBATE 05/2407/11/24 01 MAY 2024 BUSINESS DIST REBATE 01-000-24-00-24874,759.08INVOICE TOTAL:4,759.08 *CHECK TOTAL:4,759.08D003630 KLEEFISG GLENN KLEEFISCH08012408/01/24 01 JUL 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541107 KONICAMI KONICA MINOLTA BUSINESS5172431907/08/24 01 DOCUMENT SCANNING01-220-54-00-54626,279.00INVOICE TOTAL:6,279.00 *CHECK TOTAL:6,279.00 541108 LAKOTA THE LAKOTA GROUP, INC24019-0107/15/24 01 DOWNTOWN MASTER PLAN88-880-60-00-60001,785.0002 HYDRAULIC DISTRICT JUNE 2024 ** COMMENT **03 BILLING** COMMENT **INVOICE TOTAL:1,785.00 *CHECK TOTAL:1,785.00Page 24 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541109 LANDAP PAUL LANDA08012408/01/24 01 JUL 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 541110 LANEMUCH LANER, MUCHIN, LTD66820606/01/24 01 GENERAL LEGAL COUNSELING01-640-54-00-54631,350.0002 SERVICES FOR JUN 2024** COMMENT **INVOICE TOTAL:1,350.00 *66942207/01/24 01 GENERAL LEGAL COUNSELING01-640-54-00-54633,925.4702 SERVICES FOR JUN 2024** COMMENT **INVOICE TOTAL:3,925.47 *CHECK TOTAL:5,275.47 541111 LOMBARDS STEVEN LOMBARDO08012408/01/24 01 JUL 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 541112 LRSLRS, LLCPS61299007/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-5620470.0002 TOWN SQUARE PARK** COMMENT **INVOICE TOTAL:470.00 *PS61299107/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-5620302.0002 131 E HYDRAULIC** COMMENT **INVOICE TOTAL:302.00 *Page 25 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541112 LRS LRS, LLCPS61299207/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-562092.0002 901 MILL** COMMENT **INVOICE TOTAL:92.00 *PS61299307/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-562092.0002 VAN EMMON PARK** COMMENT **INVOICE TOTAL:92.00 *PS61299407/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-562092.0002 1711 JOHN ST** COMMENT **INVOICE TOTAL:92.00 *PS61299507/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-562092.0002 FOX HILL** COMMENT **INVOICE TOTAL:92.00 *PS61299607/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-5620302.0002 BEECHER** COMMENT **INVOICE TOTAL:302.00 *PS61299707/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-562092.0002 ROTARY PARK** COMMENT **INVOICE TOTAL:92.00 *PS61299907/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-562092.0002 427 BRISTOL BAY** COMMENT **INVOICE TOTAL:92.00 *PS61300107/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-562092.0002 872 PRAIRIE CROSSING** COMMENT **INVOICE TOTAL:92.00 *PS61300207/25/24 01 8/20-5/22 PORTOLET UPKEEP @ 79-795-56-00-562022.4902 920 PRAIRIE CROSSING** COMMENT **INVOICE TOTAL:22.49 *Page 26 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541112 LRS LRS, LLCPS61300307/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-562092.0002 CANNONBALL PARK** COMMENT **INVOICE TOTAL:92.00 *PS61300407/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-562092.0002 2736 AUTUMN CRK BLVD** COMMENT **INVOICE TOTAL:92.00 *PS61300507/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-562092.0002 2735 ALAN DALE** COMMENT **INVOICE TOTAL:92.00 *PS61300607/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-5620184.0002 RIEMENSCHNEIDER BALLFIELD** COMMENT **INVOICE TOTAL:184.00 *PS61300707/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-5620662.0002 BRISTOL BAY** COMMENT **INVOICE TOTAL:662.00 *PS61300807/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-562092.0002 3142 GRANDE TRAIL** COMMENT **INVOICE TOTAL:92.00 *PS61300907/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-562092.0002 409 CENTER PKWY** COMMENT **INVOICE TOTAL:92.00 *PS6199807/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-5620210.0002 600 HAYDEN DR** COMMENT **INVOICE TOTAL:210.00 *CHECK TOTAL:3,256.49 541113 MACKEYM MICHAEL J. MACKEYPage 27 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541113 MACKEYM MICHAEL J. MACKEY1-07252407/25/24 01 SPRING ADULT SOFTBALL79-795-54-00-5462351.0002 ASSIGNING FEE FOR OFFICIALS ** COMMENT **INVOICE TOTAL:351.00 *CHECK TOTAL:351.00D003631 MCGREGOM MATTHEW MCGREGORY08012408/01/24 01 JUL 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541114 MEADE MEADE ELECTRIC COMPANY, INC.70938407/23/24 01 RT47 & SAVAVANAS TRAFFIC01-410-54-00-5435209.5502 SIGNAL REPAIR** COMMENT **INVOICE TOTAL:209.55 *70938507/23/24 01 RT47 & FOUNTAIN VILLAGE SIGNAL 01-410-54-00-5435247.0402 REPAIR** COMMENT **INVOICE TOTAL:247.04 *CHECK TOTAL:456.59 541115 METRONET METRO FIBERNET LLC1872272-07182407/18/24 01 7/18-8/17 INTERNET AT 651 PP 01-110-54-00-544066.8702 7/18-8/17 INTERNET AT 651 PP 01-220-54-00-544076.4203 7/18-8/17 INTERNET AT 651 PP 01-120-54-00-544038.2104 7/18-8/17 INTERNET AT 651 PP 79-795-54-00-544076.4205 7/18-8/17 INTERNET AT 651 PP 01-210-54-00-5440382.08INVOICE TOTAL:640.00 *CHECK TOTAL:640.00Page 28 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541116 MIDWSALT MIDWEST SALTP47514907/09/24 01 BULK ROCK SALT51-510-56-00-56383,342.23INVOICE TOTAL:3,342.23 *P47525607/17/24 01 BULK ROCK SALT51-510-56-00-56383,339.23INVOICE TOTAL:3,339.23 *CHECK TOTAL:6,681.46D003632 MILSCHET TED MILSCHEWSKI08012408/01/24 01 JUL 2024 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541117 MUNCOLLE MUNICIPAL COLLECTION SERVICES02737706/30/24 01 COMMISSION ON COLLECTIONS 01-210-54-00-546797.95INVOICE TOTAL:97.95 *02737806/30/24 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467191.29INVOICE TOTAL:191.29 *CHECK TOTAL:289.24D003633 NAVARROJ JESUS NAVARRO08012408/01/24 01 JUL 2024 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541118 NEOPOST QUADIENT FINANCE USA, INCPage 29 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541118 NEOPOST QUADIENT FINANCE USA, INC07292407/29/24 01 REFILL POSTAGE METER01-000-14-00-1410300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 541119 NICOR NICOR GAS16-00-27-3553 4-0624 07/11/24 01 06/11-07/11 1301 CAROLYN CT 01-110-54-00-548046.42INVOICE TOTAL:46.42 *31-61-67-2493 1-0624 07/10/24 01 06/10-07/10 276 WINDHAM01-110-54-00-548045.76INVOICE TOTAL:45.76 *37-35-53-1941 1-0624 07/08/24 01 06/06-07/08 185 WOLF ST01-110-54-00-548045.17INVOICE TOTAL:45.17 *45-12-25-4081 3-0624 07/11/24 01 06/10-07/10 201 W HYDRAULIC 01-110-54-00-548050.28INVOICE TOTAL:50.28 *46-69-47-6727 1-0624 07/08/24 01 06/06-07/08 1975 N BRIDGE 01-110-54-00-5480140.98INVOICE TOTAL:140.98 *66-70-44-6942 9-0624 07/08/24 01 06/06-07/08 1908 RAINTREE 01-110-54-00-5480148.30INVOICE TOTAL:148.30 *80-56-05-1157 0-0624 07/08/24 01 06/06-07/08 2512 ROSEMONT 01-110-54-00-548047.66INVOICE TOTAL:47.66 *95-16-10-1000 4-0624 07/16/24 01 06/10-07/15 1 RT4701-110-54-00-548051.30INVOICE TOTAL:51.30 *CHECK TOTAL:575.87 541120 OSWEGO VILLAGE OF OSWEGOPage 30 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541120 OSWEGO VILLAGE OF OSWEGO273007/19/24 01 SALARY REIMBURSEMENT FOR01-210-54-00-54134,274.4202 TRAINING COORDINATOR-MAY 2024 ** COMMENT **INVOICE TOTAL:4,274.42 *273107/19/24 01 JUN 2024 SALARY REIMBURSEMENT 01-210-54-00-54134,172.1302 FOR TRAINING COORDINATOR** COMMENT **03 SHARED SERVICES** COMMENT **INVOICE TOTAL:4,172.13 *274007/29/24 01 TRAINING COORDINATOR SHARED 01-210-54-00-54134,197.3102 SERVICES SALARY REIMBURSEMENT ** COMMENT **03 FOR JUL 2024** COMMENT **INVOICE TOTAL:4,197.31 *CHECK TOTAL:12,643.86 541121 OTTOSEN OTTOSEN DINOLFO800806/30/24 01 MISC ADMIN MATTERS-JUN 2024 01-640-54-00-54568,087.30INVOICE TOTAL:8,087.30 *800906/30/24 01 DOWNTOWN TIF I-JUN 202488-880-54-00-546292.00INVOICE TOTAL:92.00 *801006/30/24 01 MEETINGS-JUN 202401-640-54-00-54561,600.00INVOICE TOTAL:1,600.00 *801106/30/24 01 WESTBURY-JUN 202490-178-00-00-00111,196.00INVOICE TOTAL:1,196.00 *801206/30/24 01 GREEN DOOR-JUN 202490-191-00-00-00111,130.8402 HAGEMANN-JUN 202490-221-00-00-001195.8303 KELAKA-JUN 202490-220-00-00-001138.33INVOICE TOTAL:1,265.00 *Page 31 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541121 OTTOSEN OTTOSEN DINOLFO801306/30/24 01 DOWNTOWN TIF II-JUN 202489-890-54-00-5462138.00INVOICE TOTAL:138.00 *801406/30/24 01 GRANDE RESERVE-JUN 202490-223-00-00-0011230.00INVOICE TOTAL:230.00 *801506/30/24 01 KENDALLWOOD ESTATES-JUN 2024 90-174-00-00-00111,133.00INVOICE TOTAL:1,133.00 *801806/30/24 01 407 ADAMS ACQUISITION-JUN 01-640-54-00-54561,003.5002 2024** COMMENT **INVOICE TOTAL:1,003.50 *802006/03/24 01 CYRUS I - JUN 202490-227-00-00-00117,613.00INVOICE TOTAL:7,613.00 *CHECK TOTAL:22,357.80 541122 PEPSI PEPSI-COLA GENERAL BOTTLE2861055707/15/24 01 DRINKS FOR RIVER FEST79-795-56-00-5606614.41INVOICE TOTAL:614.41 *CHECK TOTAL:614.41 541123 PETITEPA THE PETITE PALETTE07112407/11/24 01 SUMMER PAINTING CAMP79-795-54-00-54621,425.00INVOICE TOTAL:1,425.00 *CHECK TOTAL:1,425.00D003634 PIAZZA AMY SIMMONS08012408/01/24 01 JUL 2024 MOBILE EMAIL01-120-54-00-544045.00Page 32 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003634 PIAZZA AMY SIMMONS08012408/01/24 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541124 PLAYPOW PLAYPOWER LT FARMINGTON INC140028531806/28/24 01 REPAIR PARTS FOR MISC PARK 79-790-56-00-56405,452.9502 SITES** COMMENT **INVOICE TOTAL:5,452.95 *CHECK TOTAL:5,452.95 541125 PLEVELLJ JACOB PLEVELL2024 HTD07/18/24 01 2024 HOMETOWN DAYS BAND79-795-56-00-56022,500.00INVOICE TOTAL:2,500.00 *CHECK TOTAL:2,500.00 541126 PRINTSRC LAMBERT PRINT SOURCE, LLC411307/10/24 01 RIVER FEST SIGNS79-795-56-00-56061,432.50INVOICE TOTAL:1,432.50 *412907/16/24 01 RIVER FEST TASTING GLASSES 79-795-56-00-5606550.00INVOICE TOTAL:550.00 *CHECK TOTAL:1,982.50 541127 PURCELLJ JOHN PURCELL08012408/01/24 01 JUL 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00Page 33 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541128 R0001975 RYAN HOMES20230925-2741 CURTIS 07/15/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *20231337-2733 ELLROY 07/15/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231619-2730 ELLROY 07/15/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231760-3072 JETER 07/22/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20232344-4441 SARASO 07/12/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:27,500.00 541129 R0002288 LENNAR20231193-3386 CALEDO 07/23/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231643-311 ANDREW 07/12/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231644-321 ANDREW 07/12/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231645-327 ANDREW 07/12/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *20231798-3385 JONATH 07/23/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:27,500.00Page 34 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541130 R0002288 LENNAR20240063-3327 GABRIE 07/31/24 01 RFND #20240063-3327 GABRIEL 01-000-42-00-42101,486.6002 RFND #20240063-3327 GABRIEL 51-000-44-00-4430550.0003 RFND #20240063-3327 GABRIEL 52-000-44-00-44552,000.0004 RFND #20240063-3327 GABRIEL 25-000-42-00-420825.0005 RFND #20240063-3327 GABRIEL 95-000-24-00-24534,392.0706 RFND #20240063-3327 GABRIEL 25-000-24-22-24651,006.6807 RFND #20240322-3328 JONATHAN 01-000-42-00-42101,314.8008 RFND #20240322-3328 JONATHAN 51-000-44-00-4430550.0009 RFND #20240322-3328 JONATHAN 52-000-44-00-44552,000.0010 RFND #20240322-3328 JONATHAN 25-000-42-00-420825.0011 RFND #20240322-3328 JONATHAN 95-000-24-00-24534,392.0712 RFND #20240322-3328 JONATHAN 25-000-24-22-24651,006.68INVOICE TOTAL:18,748.90 *CHECK TOTAL:18,748.90 541131 R0002659 OLEKSANDR TODOROV20240991-271 ANDREW 07/31/24 01 CANCELLED PERMIT REFUND01-000-42-00-4210100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 541132 RALLY RALLY HOMES20231462-395 TIMBER 07/29/24 01 SURETY GUARANTEE REFUND01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00D003635 RATOSP PETE RATOS08012408/01/24 01 JUL 2024 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 35 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003636 REDMONST STEVE REDMON08012408/01/24 01 JUL 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541133 REINDERS REINDERS, INC.6057437-0007/26/24 01 RESERVOIR TETHER79-790-56-00-564040.64INVOICE TOTAL:40.64 *CHECK TOTAL:40.64D003637 ROSBOROS SHAY REMUS08012408/01/24 01 JUL 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541134 RUSHTRCK RUSH TRUCK CENTER303796937807/12/24 01 VGT ACTUATOR REPAIR01-410-54-00-549011,185.30INVOICE TOTAL:11,185.30 *CHECK TOTAL:11,185.30D003638 SCODROP PETER SCODRO08012408/01/24 01 JUL 2024 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 36 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003639 SCOTTTR TREVOR SCOTT08012408/01/24 01 JUL 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541135 SEBIS SEBIS DIRECT9694307/05/24 01 JUN 2024 UTILITY BILLING01-120-54-00-5430394.1002 JUN 2024 UTILITY BILLING01-220-54-00-543062.5003 JUN 2024 UTILITY BILLING51-510-54-00-5430528.0004 JUN 2024 UTILITY BILLING52-520-54-00-5430246.3105 JUN 2024 UTILITY BILLING79-795-54-00-5426278.92INVOICE TOTAL:1,509.83 *CHECK TOTAL:1,509.83D003640 SENDRAS SAMANTHA SENDRA08012408/01/24 01 JUL 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003641 SENGM MATT SENG08012408/01/24 01 JUL 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541136 SHISHI INTERNATIONAL CORPPage 37 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541136 SHISHI INTERNATIONAL CORPB1862031607/29/24 01 1 TEAMS LICENSE01-640-54-00-545095.00INVOICE TOTAL:95.00 *S5986948407/25/24 01 ADOBE LICENSING01-640-54-00-54503,443.00INVOICE TOTAL:3,443.00 *CHECK TOTAL:3,538.00 541137 SISLERS SISLER'S ICE, INC.20100584507/19/24 01 RIVER FEST ICE79-795-56-00-5606325.00INVOICE TOTAL:325.00 *CHECK TOTAL:325.00D003642 SLEEZERJ JOHN SLEEZER08012408/01/24 01 JUL 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003643 SLEEZERS SCOTT SLEEZER08012408/01/24 01 JUL 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003644 SMITHD DOUG SMITH08012408/01/24 01 JUL 2024 MOBILE EMAIL79-790-54-00-544045.00Page 38 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003644 SMITHD DOUG SMITH08012408/01/24 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541138 SPRTFLD SPORTSFIELDS, INC.2430307/23/24 01 BASEBALL INFIELD MIX79-790-56-00-56469,027.86INVOICE TOTAL:9,027.86 *CHECK TOTAL:9,027.86D003645 STEFFANG GEORGE A STEFFENS08012408/01/24 01 JUL 2024 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541139 STEVENS STEVEN'S SILKSCREENING2291307/19/24 01 STAFF CLOTHING-PRUITT79-795-56-00-5606214.88INVOICE TOTAL:214.88 *2294707/29/24 01 PRESCHOOL STAFF79-795-56-00-560618.0002 SHIRT-BARBANENTE** COMMENT **03 PRESCHOOL STAFF79-795-56-00-560618.0004 SHIRT-PAETZOLD** COMMENT **05 PRESCHOOL STAFF SHIRT-REMUS 79-795-56-00-560618.0006 PRESCHOOL STAFF SHIRT-IHRIG 79-795-56-00-560618.0007 PRESCHOOL STAFF SHIRT-SENDRA 79-795-56-00-560618.0008 PRESCHOOL STAFF SHIRT-SIMONS 79-795-56-00-560618.0009 PRESCHOOL STAFF SHIRT-LOECHEL 79-795-56-00-560618.00Page 39 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541139 STEVENS STEVEN'S SILKSCREENING2294707/29/24 10 PRESCHOOL STAFF79-795-56-00-560618.0011 SHIRT-TANNHAUSER** COMMENT **INVOICE TOTAL:144.00 *CHECK TOTAL:358.88D003646 THOMASL LORI THOMAS08012408/01/24 01 JUL 2024 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541140 TRAFFIC TRAFFIC CONTROL CORPORATION15227707/22/24 01 GREEN LED BALLS01-410-54-00-5435129.00INVOICE TOTAL:129.00 *15227807/22/24 01 GREEN LED BALLS01-410-54-00-5435129.00INVOICE TOTAL:129.00 *CHECK TOTAL:258.00 541141 UNIMAX UNI-MAX MANAGEMENT CORP502107/15/24 01 JUL 2024 CLEANING-651 PP01-110-54-00-5488342.1702 JUL 2024 CLEANING-651 PP01-120-54-00-5488342.1703 JUL 2024 CLEANING-651 PP01-210-54-00-5488982.7704 JUL 2024 CLEANING-651 PP79-795-54-00-5488294.5505 JUL 2024 CLEANING-651 PP01-220-54-00-5488188.3406 JUL 2024 CLEANING-PW FACILITY 01-410-54-00-5488144.3307 JUL 2024 CLEANING-PW FACILITY 51-510-54-00-5488144.3408 JUL 2024 CLEANING-PW FACILITY 52-520-54-00-5488144.33Page 40 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541141 UNIMAX UNI-MAX MANAGEMENT CORP502107/15/24 09 JUL 2024 CLEANING-LIBRARY 82-820-54-00-54881,950.0010 JUL 2024 CLEANING-185 WOLF 79-790-54-00-5488216.0011 JUL 2024 CLEANING-BEECHER CNSN 79-795-54-00-5488212.0012 JUL 2024 CLEANING-BRIDGE CNSN 79-795-54-00-5488212.0013 JUL 2024 CLEANING-HYDRAULIC 79-795-54-00-5488108.0014 JUL 2024 CLEANING-PRESCHOOL 79-795-54-00-5488650.0015 JUL 2024 CLEANING-VAN EMMON 79-795-54-00-5488216.00INVOICE TOTAL:6,147.00 *CHECK TOTAL:6,147.00 541142 VALLASB BRYAN VALLES-MATA08012408/01/24 01 JUL 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 541143 VITOSH CHRISTINE M. VITOSH220707/10/24 01 7/10/24 P&Z MEETING90-225-00-00-0011270.00INVOICE TOTAL:270.00 *220907/15/24 01 JULY 2024 ADMIN HEARINGS01-210-54-00-5467350.00INVOICE TOTAL:350.00 *221307/30/24 01 07/23/24 CITY COUNCIL MEETING 90-220-00-00-0011135.0002 07/23/24 CITY COUNCIL MEETING 90-229-00-00-0011135.00INVOICE TOTAL:270.00 *CHECK TOTAL:890.00 541144 WATERSYS WATER SOLUTIONS UNLIMITED, INCPage 41 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541144 WATERSYS WATER SOLUTIONS UNLIMITED, INC12661907/11/24 01 CHEMICALS51-510-56-00-56386,025.69INVOICE TOTAL:6,025.69 *CHECK TOTAL:6,025.69D003647 WEBERR ROBERT WEBER08012408/01/24 01 JUL 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541145 WEXWEX BANK9883112507/31/24 01 JUL 2024 GASOLINE01-210-56-00-56957,691.9302 JUL 2024 GASOLINE01-220-56-00-5695846.64INVOICE TOTAL:8,538.57 *CHECK TOTAL:8,538.57D003648 WILLRETE ERIN WILLRETT08012408/01/24 01 JUL 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541146 WINNINGE WINNINGER EXCAVATING INC.PAY EST 307/22/24 01 ENGINEERS PAYMENT ESTIMATE 3 51-510-60-00-6025801,941.2902 FOR 2024 WATER MAIN** COMMENT **03 IMPROVEMENTS CONTRACT B** COMMENT **INVOICE TOTAL:801,941.29 *CHECK TOTAL:801,941.29Page 42 of 82
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: 08/07/24TIME: 08:58:23UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003649 WOLFB BRANDON WOLF08012408/01/24 01 JUL 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003650 YBSDYORKVILLE BRISTOL24-JUN07/13/24 01 JUN 2024 SANITARY FEES95-000-24-00-2450349,297.18INVOICE TOTAL:349,297.18 *DIRECT DEPOSIT TOTAL:349,297.18 541147 YOUNGM MARLYS J. YOUNG071024-PZ07/24/24 01 07/10/24 P&Z MEETING MINUTES 90-225-00-00-001142.5002 07/10/24 P&Z MEETING MINUTES 90-223-00-00-001142.50INVOICE TOTAL:85.00 *CHECK TOTAL:85.002,809,301.81360,577.18TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:3,169,878.99Total for all Highlighted Park & Recreation Invoices: $33,626.32Page 43 of 82
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: 08/14/24 UNITED CITY OF YORKVILLE TIME: 10:32:52 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 08/14/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541157 7THHEAVE RICHARD HOFHERR2024 HTD 08/14/24 01 2024 HTD BAND 79-795-56-00-5602 4,000.00INVOICE TOTAL: 4,000.00 *CHECK TOTAL: 4,000.00TOTAL AMOUNT PAID: 4,000.00Page 44 of 82
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: 08/13/24UNITED CITY OF YORKVILLETIME: 11:38:08CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 08/16/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541153 LOFTUSR ROBERT M.LOFTUSEASEMENT-202408/13/24 01 2024 AQUIRED EASEMENT51-510-60-00-602441,016.00INVOICE TOTAL:41,016.00 *CHECK TOTAL:41,016.00541154 RIETZR ROBERT L. RIETZ JR.08082408/08/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00541155 VOITIKM MICHAEL VOITIK08082408/08/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00541156 WASONG GERALD WASON08082408/08/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00TOTAL AMOUNT PAID:41,520.00Total for all Highlighted Park & Recreation Invoices: $504.00Page 45 of 82
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: 08/20/24TIME: 08:20:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/23/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003653 OLEARYM MARTIN J. O'LEARY08112408/11/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *DIRECT DEPOSIT TOTAL:150.00 541203 RIETZR ROBERT L. RIETZ JR.08152408/15/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00 541204 VOITIKM MICHAEL VOITIK08152408/15/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00 541205 WASONG GERALD WASON08152408/15/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00504.00150.00TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:654.00Page 46 of 82
DATE: 08/21/24UNITED CITY OF YORKVILLETIME: 11:36:00MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900152 FNBO FIRST NATIONAL BANK OMAHA 08/25/24082524-.VALLES07/31/24 01 FLATSOS#32247-ROTATION01-410-54-00-549050.0002 MENARDS#072524-HOE, SPADE01-410-56-00-563084.9503 MENARDS#072624-REBAR STAKES01-410-56-00-562019.1204 MENARDS#071024-BREAKER BAR, 01-410-56-00-563094.9805 RATCHET** COMMENT **06 MENARDS#071524-BALL VALVE,01-410-56-00-5620139.9607 CLEANER** COMMENT **08 MENARDS#071524-U-BOLTS01-410-56-00-56207.4909 MENARDS#070324-MORTOR MIX01-410-56-00-564017.9610 NAPA#369335-FILTERS01-410-56-00-562872.8011 ACE#062824-NUTS,BOLTS,WASHERS 01-410-56-00-562016.1412 MENARDS#062724-CONCRETE FORM 01-410-56-00-564010.9813 MENARDS#062724-CONCRETE MIX 01-410-56-00-564015.12INVOICE TOTAL:529.50 *082524-A.SIMMONS 07/31/24 01 QUADIENT-05/28-07/27 POSTAGE 01-120-54-00-5485217.5002 MACHINE LEASE** COMMENT **03 GOTO-JUL 2024 PHONE SERVICE 01-110-54-00-5440174.3704 GOTO-JUL 2024 PHONE SERVICE 01-220-54-00-5440174.3705 GOTO-JUL 2024 PHONE SERVICE 01-120-54-00-544087.1806 GOTO-JUL 2024 PHONE SERVICE 79-795-54-00-5440174.3707 GOTO-JUL 2024 PHONE SERVICE 01-210-54-00-5440871.8408 COMCAST-06/20-07/19 INTERNET 01-110-54-00-544098.3009 AT 651 PP** COMMENT **10 COMCAST-06/20-07/19 INTERNET 01-220-54-00-544087.3811 AT 651 PP** COMMENT **12 COMCAST-06/20-07/19 INTERNET 01-120-54-00-544043.6913 AT 651 PP** COMMENT **14 COMCAST-06/20-07/19 INTERNET 79-790-54-00-544087.3815 AT 651 PP** COMMENT **16 COMCAST-06/20-07/19 INTERNET 01-210-54-00-5440436.8717 AT 651 PP** COMMENT **18 COMCAST-06/20-07/19 INTERNET 79-790-54-00-544087.3819 AT 651 PP** COMMENT **20 ADS-AUG-OCT 2024 MONITORING 24-216-54-00-5446120.0021 AT 102 E VAN EMMON** COMMENT **22 ADS-AUG-OCT 2024 MONITORING 24-216-54-00-5446120.0023 AT 651 PRAIRIE POINTE** COMMENT **24 ADS-AUG-OCT 2024 MONITORING 24-216-54-00-5446360.0025 FOR LIFT STATIONS** COMMENT **26 QUADIENT-AUG-OCT 2024 POSTAGE 01-120-54-00-5485196.8027 MACHINE LEASE** COMMENT **28 VERIZON-JUN 2024 IN CAR UNITS 01-210-54-00-5440648.18INVOICE TOTAL:3,985.61 *082524-B.BLYSTONE 07/31/24 01 IML-CONFERENCE01-110-54-00-5412325.00Page 47 of 82
DATE: 08/21/24 UNITED CITY OF YORKVILLE TIME: 11:36:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900152 FNBO FIRST NATIONAL BANK OMAHA 08/25/24082524-B.BLYSTONE 07/31/24 02 REGISTRATION-SOLING ** COMMENT **03 AMAZON-LABEL TAPE, CALCULATOR 01-110-56-00-5610 39.8704 TAPE ** COMMENT **05 KENA=DALL PRINT-ENVELOPES 01-110-56-00-5610 117.6506 KENA=DALL PRINT-AP ENVELOPES 01-120-56-00-5610 335.1507 AMAZON-COPY PAPER 01-110-56-00-5610 227.95INVOICE TOTAL: 1,045.62 *082524-B.OLSON 07/31/24 01 ILCMA-MEMBERSHIP RENEWAL 01-110-54-00-5460 491.2502 ICMA-MEMBERSHIP RENEWAL 01-110-54-00-5460 1,200.0003 ZOOM-6/23-7/22 USER FEES 01-110-54-00-5462 189.95INVOICE TOTAL: 1,881.20 *082524-B.WOLF 07/31/24 01 MENARDS#070524-BAR OIL 79-790-56-00-5640 9.9902 MENARDS#071924-BATTERIES 79-790-56-00-5620 12.00INVOICE TOTAL: 21.99 *082524-C.HAYES 07/31/24 01 O'HERRON#3207696-AMMUNITION 01-210-56-00-5696 7,934.00INVOICE TOTAL: 7,934.00 *082524-D.BROWN 07/31/24 01 GRAINGER-EYE WASH STATION 51-510-56-00-5638 42.5802 GRAINGER-SQUARE FAN 51-510-56-00-5638 224.3603 MENARDS#062824-INDOOR TEMP 51-510-56-00-5638 5.9904 GUAGE ** COMMENT **INVOICE TOTAL: 272.93 *082524-D.HENNE 07/31/24 01 NAPA#369357-CONNECTOR 01-410-56-00-5628 25.5802 MENARDS#071224-HEAT SHRINK 01-410-56-00-5620 8.0703 MENARDS#070924-WIRE 23-230-56-00-5642 104.00INVOICE TOTAL: 137.65 *082524-D.SMITH 07/31/24 01 NAPA#3699412-BRAKE AWAY KIT 79-790-56-00-5640 49.7402 MENARDS#071724-MASON SAND 79-790-56-00-5640 15.5403 MENARDS#070924-BACKPACK 79-790-56-00-5630 100.9604 SPRAYER ** COMMENT **05 MENARDS#071924-DUCT TAPE 79-790-56-00-5620 15.9806 SHELL-ICE 79-790-56-00-5620 96.8107 FLATSOS#32233-TRAILER TIRES 79-790-54-00-5495 226.71INVOICE TOTAL: 505.74 *082524-E.DHUSE 07/31/24 01 AMAZON-POWER STRIP 52-520-56-00-5610 106.1202 AMAZON-DUSTER 52-520-56-00-5610 12.4003 AMAZON-MESH VESTS 01-410-56-00-5600 90.0004 AMAZON-KEYBOARD CLEANING GEL 52-520-56-00-5610 13.9705 AMAZON-SAFETY VESTS 51-510-56-00-5600 90.00Page 48 of 82
DATE: 08/21/24 UNITED CITY OF YORKVILLE TIME: 11:36:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900152 FNBO FIRST NATIONAL BANK OMAHA 08/25/24082524-E.DHUSE 07/31/24 06 WURT-SAFETY GLASSES 51-510-56-00-5600 121.9607 WURT-SAFETY GLASSES 01-410-56-00-5600 121.9608 WURT-SAFETY GLASSES 52-520-56-00-5600 121.96INVOICE TOTAL: 678.37 *082524-E.HERNANDEZ 07/31/24 01 MENARDS#070824-LOCK NUTS 01-410-56-00-5620 4.14INVOICE TOTAL: 4.14 *082524-E.WILLRETT 07/31/24 01 LEOS TROPHIES-SERVICE AWARD 01-210-56-00-5610 82.5002 METRO WEST-LEGISLATIVE BBQ 01-110-54-00-5412 150.0003 FOR 3 PEOPLE ** COMMENT **04 METRO WEST-LEGISLATIVE DRIVE 01-110-54-00-5412 1,421.3805 DOWN REGISTRATION FOR 4 ** COMMENT **06 PEROPLE AND LODGING FOR 3 ** COMMENT **07 PEOPLE ** COMMENT **INVOICE TOTAL: 1,653.88 *082524-G.CARLYLE 07/31/24 01 BEEP LLC-RADIO REPAIR 01-210-54-00-5495 225.0002 991 TECH-COPFTO ANNUAL 01-210-54-00-5462 1,701.0003 SUBSCRIPTION ** COMMENT **04 GJOVIKS#443386-REPAIR REAR 01-210-54-00-5495 1,620.3505 AXWL BOLT FRACTURE AND BRAKES ** COMMENT **06 GJOVIKS#443421-BRAKE REPAIR 01-210-54-00-5495 963.0307 THOMSON-ONLINE SUBSCRIPTION 25-205-60-00-6060 454.0008 RENEWAL ** COMMENT **INVOICE TOTAL: 4,963.38 *082524-G.JOHNSON 07/31/24 01 MENARDS#070524-FLASH DRIVES 51-510-56-00-5665 14.9802 MENARDS#070824-MARKING PAINT 51-510-56-00-5665 17.4603 MENARDS#071124-PIPE HANGER 51-510-56-00-5638 6.7404 NAPA#370245-FILTERS 51-510-56-00-5628 21.8405 ACE-CATALYST PENETRAT,LINKS 51-510-56-00-5620 32.37INVOICE TOTAL: 93.39 *082524-G.KLEEFISCH 07/31/24 01 MENARDS#071724-CONNECTORS, 79-790-56-00-5640 94.9702 POLE BREAKER, OUTLETS, CONDUIT ** COMMENT **INVOICE TOTAL: 94.97 *082524-G.NELSON 07/31/24 01 AMAZON-TAPE 01-220-56-00-5610 11.9902 AMAZON-HANGING FILE FOLERS 01-220-56-00-5610 161.6403 YORK POST-MAILINGS 90-220-00-00-0011 340.4704 YORK POST-MAILINGS 90-221-00-00-0011 170.9505 AMAZON-COPY PAPER 01-220-56-00-5610 198.1606 AMAZON-HANGING FILES 01-220-56-00-5610 67.0407 AMAZON-RESTICKABLE DOTS 01-220-56-00-5610 11.20Page 49 of 82
DATE: 08/21/24 UNITED CITY OF YORKVILLE TIME: 11:36:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900152 FNBO FIRST NATIONAL BANK OMAHA 08/25/24082524-G.NELSON 07/31/24 08 KENDALL PRINT-500 BUSINESS 01-220-56-00-5620 89.8009 CARDS-PETRAGALLO ** COMMENT **10 PARADISE-JUN 2024 CAR WASHES 01-220-54-00-5462 17.0011 AMAZON-HANGING FILES CREDIT 01-220-56-00-5610 -152.0512 AMAZON-PAPER PLATES 01-220-56-00-5620 34.51INVOICE TOTAL: 950.71 *082524-G.STEFFENS 07/31/24 01 COVERKING-SEAT COVERS 52-520-56-00-5628 244.1302 WEATHER TECH-FLOOR LINERS 52-520-56-00-5628 176.9503 PUTCO-ROOFTOP LIGHTBAR 52-520-56-00-5628 363.9804 WEATHER TECH-FLOOR LINERS 52-520-56-00-5628 146.9505 BP-GASOLINE 52-520-56-00-5695 25.0006 MENARDS#072424-TOOL BAG, 52-520-56-00-5630 98.9007 SCREWDRIVER SET, PLIERS, ** COMMENT **08 WRENCH, GARBAGE BAGS ** COMMENT **09 MENARDS#071924-EXHAUST FLUID, 52-520-56-00-5620 227.1410 SMART STRAW, SHOP TOWELS ** COMMENT **11 MENARDS#071124-STORAGE BINS, 52-520-56-00-5628 29.9312 GLASS CLEANER, GARBAGE BAGS, ** COMMENT **13 TOWELS ** COMMENT **14 RURAL KING-GATOR WEED SPRAYER 52-520-56-00-5620 53.5015 PARTS ** COMMENT **INVOICE TOTAL: 1,366.48 *082524-J.ANDERSON 07/31/24 01 FLATSOS#32188-1 NEW TIRE 79-790-54-00-5495 101.8102 NAPA#368818-POWERATED BELT 79-790-56-00-5640 38.78INVOICE TOTAL: 140.59 *082524-J.BAUER 07/31/24 01 PRINT SOURCE-TRUCK LETTERING 51-510-54-00-5490 161.20INVOICE TOTAL: 161.20 *082524-J.BEHLAND 07/31/24 01 IN TOWN STORAGE-JUL 2024 01-220-54-00-5485 308.0002 STORAGE RENTAL ** COMMENT **03 SHAW-WEED NUISANCE NOTICE 01-220-54-00-5426 144.4604 TRIBUNE-102 WORSLEY PH NOTICE 90-225-00-00-0011 218.5805 TRIBUNE-WIFIA BOND MEETING 51-510-54-00-5402 167.5806 NOTICE ** COMMENT **07 TRIBUNE-WIFIA NOTICE OF 51-510-54-00-5402 437.1608 INTENT BOND ** COMMENT **09 TRIBUNE-PW BOOND NOTICE OF 24-216-54-00-5402 320.5810 INTENT ** COMMENT **11 TRIBUNE-WIFIA AUTHORIZING 51-510-54-00-5402 1,525.3812 ORDINANCE ** COMMENT **13 TRIBUNE-PW BOND NOTICE 24-216-54-00-5402 1,182.9414 TRIBUNE-PW BOND PH NOTICE 24-216-54-00-5402 150.58Page 50 of 82
DATE: 08/21/24 UNITED CITY OF YORKVILLE TIME: 11:36:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900152 FNBO FIRST NATIONAL BANK OMAHA 08/25/24082524-J.BEHLAND 07/31/24 15 TRIBUNE-YBSD BID POSTING 51-510-54-00-5462 199.1516 TRIBUNE-CYRUS ONE PH NOTICE 90-227-00-00-0011 701.20INVOICE TOTAL: 5,355.61 *082524-J.GALAUNER 07/31/24 01 RUNNING AWARDS-RUDOLPH RUN 79-795-56-00-5606 100.0002 DESIGN FEE ** COMMENT **03 JEWEL-WATER 79-795-56-00-5606 10.00INVOICE TOTAL: 110.00 *082524-J.JACKSON 07/31/24 01 HOME DEPO-SAWZALL,STEP BIT 52-520-56-00-5630 64.6402 MENARDS#071924-BITS, GLUE 52-520-56-00-5613 21.3103 HOME DEPO-SALES TAX CREDIT 52-520-56-00-5630 -5.2004 MENARDS#071924-PILOT BITS 52-520-56-00-5630 13.9605 MENARDS#071624-SHEET METAL 52-520-56-00-5613 33.6606 MENARDS#071524-BUNGEE SET 52-520-56-00-5620 6.7307 MENARDS#062824-SOAP 52-520-56-00-5610 48.2008 MENARDS#071924-MUD RINGS 52-520-56-00-5620 4.2209 MENARDS#072224-HOLE SAW, CAP 52-520-56-00-5613 38.9610 PARADISE-VEHICLE DETAILING 51-510-54-00-5490 150.0011 GRAPER SALES-RADIATOR REPAIR 51-510-54-00-5445 622.12INVOICE TOTAL: 998.60 *082524-J.JENSEN 07/31/24 01 MARRIOT-CONFERENCE 01-210-54-00-5415 761.0002 LODGING-GOLDSMITH ** COMMENT **03 AMAZON-ACRYLIC FRAMES 01-210-56-00-5610 533.0104 YORKVILLE CHAMGBER-NEW TEACHER 01-210-54-00-5415 88.0005 WELCOME BREAKFAST ** COMMENT **INVOICE TOTAL: 1,382.01 *082524-J.NAVARRO 07/31/24 01 AMAZON-RETURNED AUD MATERIALS 24-216-56-00-5656 -2,498.5002 AMAZON-PAPER TOWELS 24-216-56-00-5656 88.5603 AMAZON-SQUEEGEE, EMERGENCY 24-216-56-00-5656 40.9804 LIGHT BATTERY ** COMMENT **05 AMAZON-LOCK LUBE 24-216-56-00-5656 13.5506 EASY KEYS-CONTROL KEY 24-216-56-00-5656 26.6107 WATER RESOURCE-WATER TESTING 24-216-54-00-5446 1,725.0008 AMAZON-RETURNED AUD MATERIALS 24-216-56-00-5656 -131.5009 AMAZON-UTILITY BLOWER FAN 24-216-56-00-5656 98.9910 AMAZON-PAPER TOWELS 24-216-56-00-5656 111.4211 AMAZON-FURNATURE DOLLY, 24-216-56-00-5656 201.6512 TOILET PAPER ** COMMENT **13 MENARDS#070924-BATTERIES 24-216-56-00-5656 15.89INVOICE TOTAL: -307.35 *082524-J.PETRAGALLO 07/31/24 01 MENARDS#070224-TOOL BAG, WATER 01-220-56-00-5620 45.87INVOICE TOTAL: 45.87 *Page 51 of 82
DATE: 08/21/24 UNITED CITY OF YORKVILLE TIME: 11:36:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900152 FNBO FIRST NATIONAL BANK OMAHA 08/25/24082524-J.WEISS 07/31/24 01 AMAZON-WALL CALENDAR 82-820-56-00-5610 7.1902 AMAZON-CRAFTS, STICKERS, 82-820-56-00-5671 19.9503 CRAYONS ** COMMENT **04 AMAZON-FILAMENT DRYER BOX, 82-000-24-00-2480 103.8805 STICKERS ** COMMENT **INVOICE TOTAL: 131.02 *082524-K.BALOG 07/31/24 01 AMAZON-CORRECTION TAPE 01-210-56-00-5610 24.2802 SHREDIT-MAY 2024 SHREDDING 01-210-54-00-5462 261.9403 AMAZON-NOTEBOOKS, FOLDERS 01-210-56-00-5610 168.5904 AMAZON-BATTERIES 01-210-56-00-5620 27.2705 KENDALL PRINT-250 BUSINESS 01-210-54-00-5430 50.7506 CARDS-HART ** COMMENT **07 IMAGE SUPPLY-TAPE 01-210-56-00-5610 50.8008 LOGO FACTORY-STAFF GARMENTS 01-210-56-00-5600 199.2709 .. ** COMMENT **10 COMCast-6/15-7/14 BROADBAND 24-216-54-00-5446 1,660.0011 ACCURINT-JUN 2024 SEARCHES 01-210-54-00-5462 200.0012 SHREDIT-JUN 2024 SHREDDING 01-210-54-00-5462 259.78INVOICE TOTAL: 2,902.68 *082524-K.BARKSDALE 07/31/24 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 54.99INVOICE TOTAL: 54.99 *082524-K.IHRIG 07/31/24 01 AMAZON-SUMMER CAMP SUPPLIES 79-795-56-00-5606 59.4702 WALMART-WAX PAPER 79-795-56-00-5606 2.5403 DOLLAR TREE-SPONGES 79-795-56-00-5606 3.7504 MICHAELS-WATERCOLORS 79-795-56-00-5606 6.9905 HOBBY LOBBY-POSTERBOARD 79-795-56-00-5606 10.8806 WALMART-SUMMER CAMP SNACKS 79-795-56-00-5606 79.1907 WALMART-SUMMER CAMP SNACKS 79-795-56-00-5606 25.4408 TARGET-WATER 79-795-56-00-5606 3.7909 TARGET-MR. BUBBLE 79-795-56-00-5606 14.6710 WALMART-SUMMER CAMP SUPPLIES 79-795-56-00-5606 117.2411 TARGET-SUMMER CAMP SUPPLIES 79-795-56-00-5606 52.2612 TARGET-SUMMER CAMP SUPPLIES 79-795-56-00-5606 34.70INVOICE TOTAL: 410.92 *082524-K.JONES 07/31/24 01 TRUGREEN-RAINTREE LAWN CARE 51-510-54-00-5445 175.0002 TRUGREEN-BLACKBERRY LAWN CARE 52-520-54-00-5444 59.0003 TRUGREEN-COUNTRYSIDE LIFT 52-520-54-00-5444 142.0004 LAWN CARE ** COMMENT **05 TRUGREEN-BRISTOL RDG LAWN 24-216-54-00-5446 59.0006 CARE ** COMMENT **07 TRUGREEN-GRANDE RESERVE LAWN 51-510-54-00-5445 332.00Page 52 of 82
DATE: 08/21/24 UNITED CITY OF YORKVILLE TIME: 11:36:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900152 FNBO FIRST NATIONAL BANK OMAHA 08/25/24082524-K.JONES 07/31/24 08 CARE ** COMMENT **09 TRUGREEN-LIBRARY LAWN CARE 24-216-54-00-5446 112.0010 TRUGREEN-BERTRAM TOWER LAWN 51-510-54-00-5445 349.0011 CARE ** COMMENT **12 TRUGREEN-COUNTRYSIDE LAWN 24-216-54-00-5446 332.0013 CARE ** COMMENT **14 TRUGREEN-CANNONBALL BOOSTER 51-510-54-00-5445 59.0015 LAWN CARE ** COMMENT **16 ARNESON#254737-JUN 2024 DIESEL 01-410-56-00-5695 198.4017 ARNESON#254737-JUN 2024 DIESEL 51-510-56-00-5695 198.4018 ARNESON#254737-JUN 2024 DIESEL 52-520-56-00-5695 198.4119 ARNESON#254738-JUN 2024 GAS 01-410-56-00-5695 211.2420 ARNESON#254738-JUN 2024 GAS 51-510-56-00-5695 211.2321 ARNESON#254738-JUN 2024 GAS 52-520-56-00-5695 211.2322 AMPERAGE#2075613-HOLO 23-230-56-00-5642 2,153.4023 AMPERAGE#2089734-LAMPS, TORKS 23-230-56-00-5642 460.4424 AMPERAGE#2089745-LAMPS 23-230-56-00-5642 93.0625 AMPERAGE#2090276-SPLICE KITS, 23-230-56-00-5642 132.5226 BALLAST KIT, LAMPS ** COMMENT **27 ARNESON#254697-JUN 2024 DIESEL 01-410-56-00-5695 139.4028 ARNESON#254697-JUN 2024 DIESEL 51-510-56-00-5695 139.3929 ARNESON#254697-JUN 2024 DIESEL 52-520-56-00-5695 139.3930 ARNESON#254698-JUN 2024 GAS 01-410-56-00-5695 217.9031 ARNESON#254698-JUN 2024 GAS 51-510-56-00-5695 217.9032 ARNESON#254698-JUN 2024 GAS 52-520-56-00-5695 217.9033 MINER#353004-JUL 2024 MANAGED 01-410-54-00-5462 366.8534 SERVICES RADIO ** COMMENT **35 MINER#353004-JUL 2024 MANAGED 51-510-54-00-5462 430.6536 SERVICES RADIO ** COMMENT **37 MINER#353004-JUL 2024 MANAGED 52-520-54-00-5462 287.1038 SERVICES RADIO ** COMMENT **39 MINER#353004-JUL 2024 MANAGED 79-790-54-00-5462 510.4040 SERVICES RADIO ** COMMENT **41 TRUGREEN-WELL#9 LAWN CARE 51-510-54-00-5445 112.0042 TRUGREEN-185 WOLF LAWN CARE 24-216-54-00-5446 89.0043 TRUGREEN-RAINTREE LAWN CARE 51-510-54-00-5445 59.0044 TRUGREEN-RIVERS EDGE LIFT 52-520-54-00-5444 79.0045 LAWN CARE ** COMMENT **46 METRO IND-SYSTEM INSPECTION 52-520-54-00-5440 585.0047 AT WINDHAM LIFT ** COMMENT **48 METRO IND-LIFT STATION 52-520-54-00-5444 360.0049 MONTHLY METRO CLOUD DATA ** COMMENT **50 SERVICE ** COMMENT **51 AMPERAGE#2091922-LAMPS, 23-230-56-00-5642 579.6552 BALLAST KITS, TORKS ** COMMENT **Page 53 of 82
DATE: 08/21/24 UNITED CITY OF YORKVILLE TIME: 11:36:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900152 FNBO FIRST NATIONAL BANK OMAHA 08/25/24082524-K.JONES 07/31/24 53 AMPERAGE#2092027-LAMPS 23-230-56-00-5642 403.4054 AMPERAGE#2092402-LAMPS 23-230-56-00-5642 232.1955 AMPERAGE#2092430-LAMPS 23-230-56-00-5642 15.4756 AMPERAGE#2092490-LAMPS 23-230-56-00-5642 31.3257 AMPERAGE#2091885-STARTER 23-230-56-00-5642 55.4658 AMPERAGE#2056159-HEADS 23-230-56-00-5642 1,744.9959 ARNESON#251065-JUN 2024 DIESEL 01-410-56-00-5695 204.3360 ARNESON#251065-JUN 2024 DIESEL 51-510-56-00-5695 204.3461 ARNESON#251065-JUN 2024 DIESEL 52-520-56-00-5695 204.3462 AMPERAGE#2077329-LAMPS, TAPE, 23-230-56-00-5642 533.2863 TORKS ** COMMENT **64 AMPERAGE#2096729-POLES, ARM 23-230-56-00-5642 4,875.4265 AMPERAGE#2090351-SPLICE KIT 23-230-56-00-5642 80.7066 ARNESON#251146-JUN 2024 DIESEL 01-410-56-00-5695 183.1067 ARNESON#251146-JUN 2024 DIESEL 51-510-56-00-5695 183.1168 ARNESON#251146-JUN 2024 DIESEL 52-520-56-00-5695 183.1169 ARNESON#251145-JUN 2024 GAS 01-410-56-00-5695 315.5170 ARNESON#251145-JUN 2024 GAS 51-510-56-00-5695 315.5271 ARNESON#251145-JUN 2024 GAS 52-520-56-00-5695 315.52INVOICE TOTAL: 20,298.97 *082524-M.BARBANENTE 07/31/24 01 DOLLAR TREE-TABLE COVERS 79-795-56-00-5606 5.0002 HOBBY LOBBY-CLASSROOM DECOR 79-795-56-00-5606 16.34INVOICE TOTAL: 21.34 *082524-M.CISIJA 07/31/24 01 AMAZON-TAPE, NOTEPADS, RUBBER 01-110-56-00-5610 111.8302 BANDS, POST ITS, TISSUES, ** COMMENT **03 PAPER CLIPS ** COMMENT **04 AMAZON-POST ITS 01-110-56-00-5610 14.1405 SAMS-SPOONS, CUPS, PLATES, 01-110-56-00-5610 66.4206 BATTERIES ** COMMENT **07 UPS-CYRUS ONE MAILING 90-227-00-00-0011 62.42INVOICE TOTAL: 254.81 *082524-M.CURTIS 07/31/24 01 AMAZON-MUSIC PLAYERS 82-000-24-00-2480 417.9602 AMAZON-ACRYLIC SIGN HOLDER 82-820-56-00-5610 23.66INVOICE TOTAL: 441.62 *082524-M.MCGREGORY 07/31/24 01 GROUND#497356-STRAW BLANKET 51-510-56-00-5640 36.5502 GROUND#497353-DIRT 51-510-56-00-5640 126.0003 MENARDS#072424-SHOVEL, PINCH 51-510-56-00-5630 79.7404 POINT BAR ** COMMENT **INVOICE TOTAL: 242.29 *082524-M.NELSON 07/31/24 01 BP-DONUTS 01-210-56-00-5650 30.06INVOICE TOTAL: 30.06 *Page 54 of 82
DATE: 08/21/24 UNITED CITY OF YORKVILLE TIME: 11:36:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900152 FNBO FIRST NATIONAL BANK OMAHA 08/25/24082524-M.SENG 07/31/24 01 NAPA#369886-MUD FLAPS, GROMMET 01-410-56-00-5628 37.5402 NAPA#370214-CABIN AIR FILTER 01-410-56-00-5628 68.5003 MENARDS#072424-BUG SPRAY, 01-410-56-00-5620 104.5204 LUMBER ** COMMENT **INVOICE TOTAL: 210.56 *082524-M.WARD 07/31/24 01 AMAZON-TOILETRY BAG, STADIUM 82-820-56-00-5620 36.9302 CLEAR BAGQ ** COMMENT **03 AMAZON-CLEAR TOTE BAG 82-820-56-00-5620 13.8104 AMAZON-LABELS 82-820-56-00-5610 12.67INVOICE TOTAL: 63.41 *082524-P.MCMAHON 07/31/24 01 GOOGLE-JUL 2024 NEST AWARE 01-210-54-00-5460 8.0002 WASH HOUSE-ALTERATIONS 01-210-56-00-5600 52.0003 STREICHERS#1704187-VEST 01-210-56-00-5690 640.0004 GOOGLE-AUG 2024 NEST AWARE 01-210-54-00-5460 8.00INVOICE TOTAL: 708.00 *082524-P.RATOS 07/31/24 01 MENARDS#062724-MARKING SPRAY 01-220-56-00-5620 7.9802 AMAZON-SOIL PROBE RODS 01-220-56-00-5620 59.9703 AMAZON-STAPLERS 01-220-56-00-5620 5.9704 AMAZON-STAPLER 01-220-56-00-5620 22.3205 AMAZON-LENS CLEANING WIPES 01-220-56-00-5620 33.99INVOICE TOTAL: 130.23 *082524-P.SCODRO 07/31/24 01 UPS-1 PKG SHIPPED 51-510-54-00-5452 30.6402 MENARDS#071924-DRYING CLOTH 51-510-56-00-5628 7.99INVOICE TOTAL: 38.63 *082524-R.CONARD 07/31/24 01 MENARDS#071024-CHEMICALS 51-510-56-00-5620 163.8202 MENARSD#070924-EZ STRAW 51-510-56-00-5640 12.9803 MENARDS#071824-COUPLING, 51-510-56-00-5620 24.2404 CLAMPS, BLEACH ** COMMENT **05 MENARDS#071524-DEHUMIDIFIER 51-510-56-00-5638 179.99INVOICE TOTAL: 381.03 *082524-R.FREDRICKSON 07/31/24 01 COMCAST-06/15-07/14 INTERNET 79-795-54-00-5440 221.4702 AT 104 E VAN EMMON ** COMMENT **03 COMCAST-06/13-07/12 INTERNET 51-510-54-00-5440 119.8504 AT 610 TOWER OFC WATER PLANT ** COMMENT **05 NEWTEK-07/11-08/11 WEB HOSTING 01-640-54-00-5450 17.2106 COMCAST-06/29-07/28 INTERNET, 79-790-54-00-5440 268.6807 PHONE AND CABLE AT 185 WOLF ** COMMENT **08 COMCAST-06/30-07/29 INTERNET 52-520-54-00-5440 31.5809 AT 610 TOWER ** COMMENT **Page 55 of 82
DATE: 08/21/24 UNITED CITY OF YORKVILLE TIME: 11:36:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900152 FNBO FIRST NATIONAL BANK OMAHA 08/25/24082524-R.FREDRICKSON 07/31/24 10 COMCAST-06/30-07/29 INTERNET 01-410-54-00-5440 126.3211 AT 610 TOWER ** COMMENT **12 COMCAST-06/30-07/29 INTERNET 51-510-54-00-5440 78.9513 AT 610 TOWER ** COMMENT **INVOICE TOTAL: 864.06 *082524-R.HORNER 07/31/24 01 MENARDS#072224-THREAD TO 25-225-60-00-6010 114.0602 BUTTON ADAPTERS, REBAR TIES, ** COMMENT **03 VINYL BOOT OVER-SHOES ** COMMENT **04 MENARDS#071524-PVC PIPE, 25-225-60-00-6010 352.4105 ELBOWS, COUPLING ** COMMENT **06 AMAZON-HARD HAT 79-790-56-00-5600 37.5607 AMAZON-AMAZON-DROP HITCH 79-790-56-00-5620 1,041.9808 AMAZON-PROJECTOR, EARBUDS, 79-790-56-00-5620 288.2309 HEADPHONES ** COMMENT **10 AMAZON-DROP HITCH 79-790-56-00-5620 895.2011 MENARDS#062624-FILE SET, 79-790-56-00-5630 22.9412 WHEEL ** COMMENT **13 MENARDS#062624-CLEANERS 79-790-56-00-5640 32.4314 MENARDS#071024-TRUCK HITCH 79-790-56-00-5620 16.9615 UPS-POSTAGE TO RETURN HITCH 79-790-56-00-5620 119.5516 UPS-POSTAGE TO RETURN HITCH 79-790-56-00-5620 119.5517 NAPA#369206-BELTS 79-790-56-00-5640 105.9618 MENARDS#062824-NUTS, BOLTS 79-790-56-00-5640 237.0319 CONCRETE ** COMMENT **20 MENARDS#071124-PADLOCKS, 25-225-60-00-6010 257.0721 MINI FOAM, EDGER TRAY ** COMMENT **22 MENARDS#071924-CONCRETE 79-790-56-00-5640 83.7823 NAPA#370566-RED GREASE 79-790-56-00-5620 16.9824 AMAZON-NYLON NETS 79-790-56-00-5646 64.7525 FIRST PLACE-TAMPER 79-790-54-00-5485 110.5826 O''REILLY-GEAR OIL 79-790-56-00-5640 16.99INVOICE TOTAL: 3,934.01 *082524-R.NILES 07/31/24 01 TARGET-BUNS 79-795-56-00-5607 12.7202 MENARDS#070224-CANDY 79-795-56-00-5606 166.6403 DOLLAR TREE-TABLE COVERS, 79-795-56-00-5606 6.2504 LAUNDRY BASKETS ** COMMENT **05 WALMARY-WOW STRING 79-795-56-00-5606 37.0506 MENARDS#072424-TOMATO CAGE 79-795-56-00-5606 14.9707 MENARDS#072524-SCOUR PADS, 79-795-56-00-5606 15.5008 NOODLES ** COMMENT **INVOICE TOTAL: 253.13 *082524-S.AUGUSTINE 07/31/24 01 CARLSON FIRE-INSPECTION 82-820-54-00-5462 455.00Page 56 of 82
DATE: 08/21/24 UNITED CITY OF YORKVILLE TIME: 11:36:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900152 FNBO FIRST NATIONAL BANK OMAHA 08/25/24082524-S.AUGUSTINE 07/31/24 02 ATA-GENERATIVE AI WEBINAR 82-820-54-00-5412 79.0003 AMAZON-THERMAL PAPER 82-820-56-00-5620 57.4904 QUILL-COPY PAPER 82-820-56-00-5610 319.9205 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 14.9906 AMAZON-CARPET SPOT REMOVER 82-820-56-00-5621 5.5207 ILA-2024 ANNUAL CONFERENCE 82-820-54-00-5412 325.0008 REGISTRATION ** COMMENT **INVOICE TOTAL: 1,256.92 *082524-S.IWANSKI 07/31/24 01 YORK POST-POSTAGE 82-820-54-00-5452 46.78INVOICE TOTAL: 46.78 *082524-S.REDMON 07/31/24 01 MENARDS#062724-STAKES 79-795-56-00-5606 23.9202 AMAZON-CONES 79-795-56-00-5606 21.9903 RESTAURANT FURNITURE-COCKTAIL 25-225-60-00-6060 545.9404 TABLES ** COMMENT **05 WALMART-CANDY 79-795-56-00-5606 299.9006 AMAZON-RIVERFEST TICKETS 79-795-56-00-5606 55.1607 AMAZON-RIVERFEST TICKETS 79-795-56-00-5606 117.3008 AT&T-05/24-06/23 INTERNET FOR 79-795-54-00-5440 185.6609 TOWN SQUARE PARK SIGN ** COMMENT **10 MIDWEST TENT-TABLES & CHAIRS 79-795-56-00-5602 1,350.0011 BOUNCE CITY-JULY 4 INFLATABLES 79-795-56-00-5606 1,255.0012 REC TRAC-ANNUAL MAINTENANCE 79-795-54-00-5462 3.0913 FEE ** COMMENT **14 PARTY CITY-SALES TAX REFUND 79-795-56-00-5606 -36.3015 AMAZON-RIVER FEST PRIZES 79-795-56-00-5606 657.3516 WALMART-BUNS 79-795-56-00-5607 4.3817 WALMART-CAPRI SUN 79-795-56-00-5606 26.3418 SMITHEREEN-JUN 2024 PEST 79-795-54-00-5495 74.0019 CONTROL ** COMMENT **20 ARNESON#251142-JUN 2024 DIESEL 79-790-56-00-5695 180.8921 ARNESON#254348-MAY 2024 DIESEL 79-790-56-00-5695 234.6822 SMITHEREEN-MAY 2024 PEST 79-790-54-00-5495 97.0023 CONTROL ** COMMENT **24 SMITHEREEN-JUL 2024 PEST 79-790-54-00-5495 97.0025 CONTROL ** COMMENT **26 ARNESON#250703-JUL 2024 DIESEL 79-790-56-00-5695 257.1927 WALMART-RIVERFEST SUPPLIES 79-795-56-00-5606 453.6228 ARNESON#251064-JUN 2024 GAS 79-790-56-00-5695 488.4529 ARNESON#251067-JUN 2024 GAS 79-790-56-00-5695 761.2830 ARNESON#251143-JUN 2024 GAS 79-790-56-00-5695 922.9731 ARNESON#254347-MAY 2024 GAS 79-790-56-00-5695 1,030.1532 ARNESON#254643-MAY 2024 GAS 79-790-56-00-5695 1,037.5033 ARNESON#250704-JUL 2024 GAS 79-790-56-00-5695 1,039.05Page 57 of 82
DATE: 08/21/24 UNITED CITY OF YORKVILLE TIME: 11:36:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900152 FNBO FIRST NATIONAL BANK OMAHA 08/25/24082524-S.REDMON 07/31/24 34 ARNESON#254275-MAY 2024 GAS 79-790-56-00-5695 1,418.6335 MENARDS#071524-BINS, BUCKET 79-795-56-00-5606 101.8936 MENARDS#071524-REBATES USED 79-795-56-00-5606 -98.1037 GOLD MEDAL#415571-BRIDGE 79-795-56-00-5607 424.1338 CONCESSION SUPPLIES ** COMMENT **39 GOLD MEDAL#415570-BEECHER 79-795-56-00-5607 594.7540 CONCESSION SUPPLIES ** COMMENT **41 WALMART-RIVERFEST SUPPLIES 79-795-56-00-5606 35.9742 PORTABLE TANK#11187-FREIGHT 25-225-60-00-6010 1,000.0043 TARGET-DUCT TAPE, CALCULATORS, 79-795-56-00-5606 39.5444 WATER ** COMMENT **45 TARGET-TAPE, VELCRO,ICE SCOOPS 79-795-56-00-5606 54.9746 RUNCO-PAPER TOWEL 79-795-56-00-5640 114.4747 MENARDS#071724-ZIP TIES,SPOONS 79-795-56-00-5606 32.8748 WALMART-NATIONAL NIGHT OUT 79-795-56-00-5606 74.7349 SUPPLIES ** COMMENT **50 ARNESON#254276-MAY 2024 DIESEL 79-790-56-00-5695 282.9151 ARNESON#254271-MAY 2024 GAS 79-790-56-00-5695 933.0352 ARNESON#244779-JUL 2024 GAS 79-790-56-00-5695 1,170.8053 WALMART-NATIONAL NIGHT OUT 79-795-56-00-5606 50.1054 SUPPLIES ** COMMENT **55 SAMS-NATIONAL NIGHT OUT 79-795-56-00-5606 164.8256 SUPPLIES ** COMMENT **57 RUNCO-SOAP, PAPER TOWELS 79-795-56-00-5607 416.9458 ASCAP-MUSIC LICENSE 79-795-56-00-5606 439.8359 4 ALL PROMOS-FLIGHT BOARDS 79-795-56-00-5602 1,636.0560 AMAZON-GIANT JENGA 79-795-56-00-5602 108.7561 WALMART-RETURNED SUPPLY CREDIT 79-795-56-00-5606 -28.54INVOICE TOTAL: 20,152.05 *082524-S.REMUS 07/31/24 01 FAIRYTAIL-RIVERFEST CHARACTER 79-795-56-00-5606 560.0002 FINAL PAYMENT ** COMMENT **INVOICE TOTAL: 560.00 *082524-S.SENDRA 07/31/24 01 AMAZON-DOT STICKERS 79-795-56-00-5606 12.8802 AMAZON-STAY PUFF COSTUME 79-795-56-00-5606 59.9903 AMAZON-STAY PUFF COSTUME 79-795-56-00-5606 70.8504 AMAZON-RIVERFEST SPECIALTY 79-795-56-00-5606 275.4105 DRINK SUPPLIES ** COMMENT **06 DOLLAR TREE-TABLECOVERS 79-795-56-00-5606 25.0007 MENARDS#071524-DUCT TAPE 79-795-56-00-5606 27.4808 AMAZON-PORTION SCOOPS 79-795-56-00-5606 39.4209 AMAZON-TEMPORARY TATTOOS 79-795-56-00-5606 49.9510 AMAZON-SOFT STACKING BLOCKS 79-795-56-00-5606 37.1811 AMAZON-HOMETOWN DAYS BABY 79-795-56-00-5602 71.24Page 58 of 82
DATE: 08/21/24 UNITED CITY OF YORKVILLE TIME: 11:36:00 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900152 FNBO FIRST NATIONAL BANK OMAHA 08/25/24082524-S.SENDRA 07/31/24 12 CONTEST SUPPLIES ** COMMENT **INVOICE TOTAL: 669.40 *082524-S.SLEEZER 07/31/24 01 TIRE PREP NEEDLE 79-790-56-00-5640 6.6902 HOME DEPO-UTILITY KNIFE,SHOVEL 79-790-56-00-5630 209.8703 MENARDS#070324-ROPE 79-790-56-00-5640 64.9404 MENARDS#071624-SHOVELS 79-790-56-00-5630 79.8805 MENARDS#062824-CLEANERS,STRAW 79-790-56-00-5620 74.6206 HOME DEPO-PET BRUSHES 79-790-56-00-5620 99.5207 MENARDS#070324-TOTES 79-790-56-00-5620 39.9508 WINDING CREEK-PLANTS, POTS 79-790-56-00-5620 297.7509 RIVER VIEW-SPARK PLUGS, BOOT 79-790-54-00-5495 1,076.4010 IGNITION WIRE REPAIR ** COMMENT **11 GROUND EFFECT-DIRT 79-790-56-00-5640 126.0012 GROUND EFFECT-PLAYMAT 25-225-60-00-6010 3,248.0013 GROUND EFFECT-PLAYMAT 25-225-60-00-6010 1,624.00INVOICE TOTAL: 6,947.62 *082524-S.STROUP 07/31/24 01 AURORA UNIVERSITY-SUMMER 01-210-54-00-5410 1,206.0002 TUITION ** COMMENT **03 MENARDS#071324-CLAMP, BOLTS 01-210-56-00-5620 35.1104 WALGREENS-PROPANE 01-210-56-00-5620 25.9705 MENARDS#072724-BOLTS, NUTS, 01-210-56-00-5620 43.1406 BATTERY ** COMMENT **INVOICE TOTAL: 1,310.22 *082524-T.HOULE 07/31/24 01 AMAZON-PURGE BULBS 79-790-56-00-5640 9.1102 AMAZON-BEARING 79-790-56-00-5640 14.5003 NAPA#340333-FILTERS, STARTING 79-790-56-00-5640 123.1604 FLUID ** COMMENT **05 NAPA$370369-OIL 79-790-56-00-5640 50.9706 RURAL KING-HARNESS,SCREWDRIVER 79-790-56-00-5640 115.9707 GPM PUMP ** COMMENT **08 RURAL KING-TELESCOPING WAND, 79-790-56-00-5630 21.2809 CLAMP ** COMMENT **10 RURAL KING-RETURNED PUMP 79-790-56-00-5640 -99.9911 AMAZON-DRAIN VALVE PLUG KIT 79-790-56-00-5640 15.9412 MENARDS#072324-LUMBER 79-790-56-00-5630 38.6613 MENARDS#072624-TANK SPRAYER, 79-790-56-00-5620 299.3114 DEADBOLT, CONTRACTOR BAGS ** COMMENT **INVOICE TOTAL: 588.91 *082524-T.LOWRY 07/31/24 01 MENARDS#072324-AKONAFLEX PRO, 25-225-60-00-6010 289.5202 CONCRETE MIX ** COMMENT **03 MENARDS#070124-CABLE TIES,CAPS 79-790-56-00-5620 149.84Page 59 of 82
DATE: 08/21/24UNITED CITY OF YORKVILLETIME: 11:36:00MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900152 FNBO FIRST NATIONAL BANK OMAHA 08/25/24082524-T.LOWRY07/31/24 04 MENARDS#070924-PAINT,79-790-56-00-564073.0905 SANDPAPER, DRILL BIIT, BRUSH** COMMENT **06 MENARDS#070924-DRILL BITS79-790-56-00-563024.72INVOICE TOTAL:537.17 *082524-T.MILSCHEWSKI 07/31/24 01 MENARDS#071624-DOOR SWEEP,24-216-56-00-565657.1702 EXTENSION CORD** COMMENT **03 MENARDS#071024-SPRAYER, WEED24-216-56-00-5656117.5704 KILLER, SALT, REPAIR KIT** COMMENT **05 MENARDS#070324-EXIT BATTERY 24-216-56-00-565651.9606 MENARDS#071624-SCREWS, WASHERS 24-216-56-00-56569.7807 MENARDS#071724-DOOR SWEEPS, 24-216-56-00-565670.2608 CLEANER** COMMENT **09 MENARDS#071724-DOOR SWEEPS, 24-216-56-00-565632.5610 CUTTING WHEEL** COMMENT **11 MENARDS#072324-SCREWDRIVER, 24-216-56-00-565614.9812 HITCH PIN** COMMENT **13 MENARDS#072224-GORILLA TAPE, 24-216-56-00-565630.8414 SEALANT** COMMENT **15 MENARDS#071724-SWEEP RETURN CR 24-216-56-00-5656-28.9816 MENARDS#070824-SPRAYPAINT,82-820-54-00-549516.5417 PANEL** COMMENT **18 MENARDS#070224-CABLE CUTTER, 82-820-54-00-549554.9219 GFCI OUTLET, PLUG** COMMENT **20 MENARDS#062724-ROPE, SPRAY82-820-54-00-549553.9721 PAINT** COMMENT **22 HOME DEPO-BULBS82-820-54-00-549535.4423 HOME DEPO-TREE STAKE KIT24-216-56-00-565628.4424 MENARDS#072624-CLEANERS24-216-56-00-565627.72INVOICE TOTAL:573.17 *082524-T.SCOTT07/31/24 01 NAPA#369360-TIRE REFILL KIT 79-790-56-00-56404.2902 MENARDS#072524-SPRAYPAINT,79-790-56-00-564020.9503 CHALK REEL** COMMENT **04 MENARDS#062724-UTILITY KNIFE, 79-790-56-00-562019.4605 DAWN, ADHESIVE** COMMENT **06 MENARDS#070924-PRO COLD SPRAY 79-790-56-00-56408.9907 FLATSOS#32256-TIRE79-790-54-00-5495249.80INVOICE TOTAL:303.49 *CHECK TOTAL:98,323.58TOTAL AMOUNT PAID:98,323.58Total for all Highlighted Park & Recreation Invoices: $36,601.01Page 60 of 82
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: 08/19/24TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541158 AACVB AURORA AREA CONVENTION6/24-SUPER06/07/24 01 JUN 2024 SUPER 8 HOTEL TAX 01-640-54-00-54811,787.68INVOICE TOTAL:1,787.68 *CHECK TOTAL:1,787.68541159 ALLTECH ALLTECH SUPPLY, INC5475205/14/24 01 BREDEL 50 BRINE PUMP51-510-60-00-606023,910.16INVOICE TOTAL:23,910.16 *5529808/01/24 01 HOSE LUBRICANT51-510-56-00-5638237.13INVOICE TOTAL:237.13 *CHECK TOTAL:24,147.29541160 AMALGAMA AMALGAMATED BANK OF CHICAGO527082408/01/24 01 BOND SERIES 2014A ADMIN FEE 23-230-54-00-5498475.00INVOICE TOTAL:475.00 *5429082408/01/24 01 BOND SERIES 2014C ADMIN FEE 51-510-54-00-5498197.91INVOICE TOTAL:197.91 *8017082408/01/24 01 BOND SERIES 2023A ADMIN FEE 51-510-54-00-5498475.00INVOICE TOTAL:475.00 *CHECK TOTAL:1,147.91D003651 ANTPLACE ANTHONY PLACE YORKVILLE LPSEPT 202408/15/24 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427946.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 SEPT 2024** COMMENT **INVOICE TOTAL:946.00 *DIRECT DEPOSIT TOTAL:946.00Page 61 of 82
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: 08/19/24TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541161 ATTAT&T6305536805-072407/25/24 01 07/25-08/24 RIVERFRONT PARK 79-795-54-00-5440236.77INVOICE TOTAL:236.77 *CHECK TOTAL:236.77541162 BKFDBRISTOL KENDALL FIRE DEPART.073124-LC08/12/24 01 MAY-JUL 2024 DEVELOPMENT FEES 95-000-24-00-245234,150.00INVOICE TOTAL:34,150.00 *CHECK TOTAL:34,150.00541163 CAMBRIA CAMBRIA SALES COMPANY INC.4389208/01/24 01 PAPER TOWEL, TOILET TISSUE 52-520-56-00-5620196.38INVOICE TOTAL:196.38 *CHECK TOTAL:196.38541164 CENTRALL CENTRAL LIMESTONE COMPANY, INC3889707/29/24 01 AGLIME01-410-56-00-562858.51INVOICE TOTAL:58.51 *CHECK TOTAL:58.51541165 COMED COMMONWEALTH EDISON0505912000-072407/30/24 01 1908 RAINTREE RD51-510-54-00-5480197.01INVOICE TOTAL:197.01 *0884004000-072407/31/24 01 06/28-07/30 1991 CANNONBALL TR 51-510-54-00-5480239.19INVOICE TOTAL:239.19 *1135300100-072407/31/24 01 06/28-07/30 456 KENNEDY51-510-54-00-548064.73INVOICE TOTAL:64.73 *Page 62 of 82
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: 08/19/24TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541165 COMED COMMONWEALTH EDISON1709169000-072408/01/24 01 07/02-08/01 RT34 & ATMN CRK 23-230-54-00-5482197.48INVOICE TOTAL:197.48 *1870344000-072408/01/24 01 07/02-08/01 105 COUNTRYSIDE PK 23-230-54-00-548229.39INVOICE TOTAL:29.39 *2173921222-072408/01/24 01 07/01-07/31 420 FAIRHAVEN 52-520-54-00-5480108.94INVOICE TOTAL:108.94 *2536492222-072408/05/24 01 07/02-0801 SARAVANOS PUMP 52-520-54-00-548036.82INVOICE TOTAL:36.82 *2793598111-072408/01/24 01 07/01-07/31 1975 BRIDGE LIFT 52-520-54-00-5480285.60INVOICE TOTAL:285.60 *3131491222-072408/01/24 01 07/01-07/31 101 BRUELL ST 52-520-54-00-5480324.58INVOICE TOTAL:324.58 *3260462000-072407/31/24 01 07/01-07/31 RT47 & RIVER23-230-54-00-5482247.59INVOICE TOTAL:247.59 *3387801111-072407/30/24 01 06/27-07/29 872 PRAIRIE CR 79-795-54-00-5480113.62INVOICE TOTAL:113.62 *3852534000-072407/29/24 01 06/27-07/29 RT126 & SCHLHS 23-230-54-00-548286.48INVOICE TOTAL:86.48 *3897838000-072408/02/24 01 07/01-07/31 609 N BRIDGE23-230-54-00-5482177.07INVOICE TOTAL:177.07 *5110449000-072408/02/24 01 07/02-08/010 6780 RT4751-510-54-00-548037.09INVOICE TOTAL:37.09 *5288861222-072408/01/24 01 07/03-07/31 1850 MARKETVIEW 23-230-54-00-548274.23INVOICE TOTAL:74.23 *Page 63 of 82
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: 08/19/24TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541165 COMED COMMONWEALTH EDISON6114554111-072408/01/24 01 07/01-07/31 610 TOWER51-510-54-00-5480150.97INVOICE TOTAL:150.97 *6918342222-072407/31/24 01 06/28-07/30 301 E HYDRAULIC 79-795-54-00-548050.34INVOICE TOTAL:50.34 *7581432222-072407/30/24 01 06/27-07/29 1107 PRAIRIE CR 52-520-54-00-5480153.09INVOICE TOTAL:153.09 *7824275000-072408/01/24 01 07/03-07/31 1 MCHUGH RD23-230-54-00-548270.67INVOICE TOTAL:70.67 *8273737000-072407/31/24 01 06/28-07/31 104 E VAN EMMON 01-110-54-00-5480139.93INVOICE TOTAL:139.93 *8500662000-072407/31/24 01 06/28-07/30 PRESTWICK LIFT 52-520-54-00-5480140.13INVOICE TOTAL:140.13 *8503040100-072408/05/24 01 07/03-08/02 FOXHILL 7 LIFT 52-520-54-00-548076.32INVOICE TOTAL:76.32 *8507242000-072408/01/24 01 07/03-07/31 7 COUNTRYSIDE PK 23-230-54-00-5482101.93INVOICE TOTAL:101.93 *9567127000-072408/01/24 01 07/01-07/31 1 COUNTRYSIDE PK 23-230-54-00-5482138.87INVOICE TOTAL:138.87 *CHECK TOTAL:3,242.07541166 COREMAIN CORE & MAIN LPV25601107/22/24 01 81 510M METERS51-510-56-00-566412,798.00INVOICE TOTAL:12,798.00 *V29513407/24/24 01 METER PARTS51-510-56-00-5664243.00INVOICE TOTAL:243.00 *Page 64 of 82
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: 08/19/24TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541166 COREMAIN CORE & MAIN LPV30918507/24/24 01 27 510M METERS51-510-56-00-56645,566.14INVOICE TOTAL:5,566.14 *CHECK TOTAL:18,607.14541167 COXLAND COX LANDSCAPING LLC19250908/02/24 01 JUL 2024 LAWN MOWING11-111-54-00-54951,322.50INVOICE TOTAL:1,322.50 *19251008/02/24 01 JULY 2024 LAWN MOWING12-112-54-00-54951,250.00INVOICE TOTAL:1,250.00 *CHECK TOTAL:2,572.50541168 DIRENRGY DIRECT ENERGY BUSINESS1704705-242190054954 08/06/24 01 06/28-07/31 KENNEDY & MCHUGH 23-230-54-00-548286.30INVOICE TOTAL:86.30 *1704707-242130054914 07/31/24 01 06/19-07/19 RT47 & KENNEDY 23-230-54-00-54821,282.67INVOICE TOTAL:1,282.67 *1704712-242130054914 07/31/24 01 06/19-07/23 421 POPLAR23-230-54-00-54825,223.84INVOICE TOTAL:5,223.84 *1704715-242120054903 07/30/24 01 06/19-07/23 998 WHITE PLAINS 23-230-54-00-54828.52INVOICE TOTAL:8.52 *1704717-242120054903 07/30/24 01 06/14-07/17 RT47 & ROSENWINKLE 23-230-54-00-548234.79INVOICE TOTAL:34.79 *1704719-242120054903 07/30/24 01 06/26-07/26 LEASURE & SUNSET 23-230-54-00-54822,672.73INVOICE TOTAL:2,672.73 *Page 65 of 82
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: 08/19/24TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541168 DIRENRGY DIRECT ENERGY BUSINESS1704724-242120054903 07/30/24 01 06/20-07/19 LEHMAN CR51-510-54-00-54802,773.41INVOICE TOTAL:2,773.41 *CHECK TOTAL:12,082.26541169 DRHCAMBR DR HORTON-MIDWEST20231750-2742 BERRYW 08/07/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *20231939-2712 BERRYW 08/07/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231940-2708 BERRYW 08/07/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231943-2701 BERRYW 08/02/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *CHECK TOTAL:25,000.00541170 EJEQUIP EJ EQUIPMENTP1330708/02/24 01 PLASTIC REEL52-520-56-00-56281,595.00INVOICE TOTAL:1,595.00 *CHECK TOTAL:1,595.00541171 FIRSTNET AT&T MOBILITY287313454005X0803202 07/25/24 01 06/26-07/25 MOBILE DEVICES 01-220-54-00-544042.1702 06/26-07/25 MOBILE DEVICES 51-510-54-00-544042.1703 06/26-07/25 MOBILE DEVICES 01-110-54-00-544042.1704 06/26-07/25 MOBILE DEVICES 01-210-54-00-5440837.47Page 66 of 82
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: 08/19/24TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541171 FIRSTNET AT&T MOBILITY287313454005X0803202 07/25/24 05 06/26-07/25 MOBILE DEVICES 79-795-54-00-544042.17INVOICE TOTAL:1,006.15 *CHECK TOTAL:1,006.15541172 FIRSTNET AT&T MOBILITY287313454207X0803202 07/25/24 01 06/26-07/25 MOBILE DEVICES 01-220-54-00-5440253.0202 06/26-07/25 MOBILE DEVICES 79-790-54-00-544036.2403 06/26-07/25 MOBILE DEVICES 79-795-54-00-5440156.8204 06/26-07/25 MOBILE DEVICES 51-510-54-00-5440235.2305 06/26-07/25 MOBILE DEVICES 52-520-54-00-544072.48INVOICE TOTAL:753.79 *CHECK TOTAL:753.79541173 FUNONE THE FUN ONES8644307/17/24 01 HOMETOWN DAYS INFLATABLES 79-795-56-00-56021,775.90INVOICE TOTAL:1,775.90 *CHECK TOTAL:1,775.90541174 GARDKOCH GARDINER KOCH & WEISBERG2046808/08/24 01 KIMBALL HILL I MATTERS01-640-54-00-54613,510.00INVOICE TOTAL:3,510.00 *CHECK TOTAL:3,510.00541175 GLATFELT GLATFELTER UNDERWRITING SRVS.429959128-908/01/24 01 LIABILITY INS INSTALLMENT #9 01-640-52-00-523116,138.9602 LIABILITY INS INSTALLMENT #9 01-640-52-00-52313,355.68Page 67 of 82
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: 08/19/24TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541175 GLATFELT GLATFELTER UNDERWRITING SRVS.429959128-908/01/24 03 LIABILITY INS INSTALLMENT #9 51-510-52-00-52311,779.6104 LIABILITY INS INSTALLMENT #9 52-520-52-00-5231853.0705 LIABILITY INS INSTALLMENT #9 82-820-52-00-52311,337.68INVOICE TOTAL:23,465.00 *CHECK TOTAL:23,465.00541176 GROOT GROOT INC12691615T10208/12/24 01 JUN 2024 REFUSE SERVICE01-540-54-00-5442151,743.8202 JUN 2024 SENIOR REFUSE SERVICE 01-540-54-00-54414,307.90INVOICE TOTAL:156,051.72 *12948549T10208/01/24 01 JUL 2024 REFUSE SERVICE01-540-54-00-5442152,338.3002 JUL 2024 REFUSE SERVICE01-540-54-00-54414,307.90INVOICE TOTAL:156,646.20 *CHECK TOTAL:312,697.92541177 IMPERINV IMPERIAL INVESTMENTSJUNE 2024-REBATE 08/11/24 01 BUSINESS DIST REBATE-JUN 2024 01-000-24-00-24882,045.84INVOICE TOTAL:2,045.84 *MAY 2024 REBATE07/11/24 01 BUSINESS DIST REBATE-MAY 2024 01-000-24-00-24881,820.22INVOICE TOTAL:1,820.22 *CHECK TOTAL:3,866.06541178 IPRFILLINOIS PUBLIC RISK FUND9051007/15/24 01 SEPT 2024 WORKER COMP INS 01-640-52-00-523111,668.7602 SEPT 2024 WORKER COMP INS-P 01-640-52-00-52312,373.7103 SEPT 2024 WORKER COMP INS 51-510-52-00-52311,106.54Page 68 of 82
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: 08/19/24TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541178 IPRFILLINOIS PUBLIC RISK FUND9051007/15/24 04 SEPT 2024 WORKER COMP INS 52-520-52-00-5231499.8305 SEPT 2024 WORKER COMP INS 82-820-52-00-5231943.16INVOICE TOTAL:16,592.00 *CHECK TOTAL:16,592.00541179 JIMSTRCK JIM'S TRUCK INSPECTION LLC20487808/09/24 01 TRUCK INSPECTION01-410-54-00-549040.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00541180 KENDCROS KENDALL CROSSING, LLCBD REBATE 06/2408/11/24 01 BUSINESS DIST REBATE-JUN 2024 01-000-24-00-24875,561.51INVOICE TOTAL:5,561.51 *CHECK TOTAL:5,561.51541181 KLUBER KLUBER, INC913507/31/24 01 CITY OF YORKVILLE-PUBLIC WORKS 24-216-60-00-6042105,585.5002 AND PARK MAINTENANCE BUILDING ** COMMENT **INVOICE TOTAL:105,585.50 *CHECK TOTAL:105,585.50541182 MARCO MARCO TECHNOLOGIES LLC53467298507/27/24 01 7/20-8/20 COPIER LEASE01-110-54-00-5485487.4602 7/20-8/20 COPIER LEASE01-120-54-00-5485487.4403 7/20-8/20 COPIER LEASE01-220-54-00-5485703.5904 7/20-8/20 COPIER LEASE01-210-54-00-5485834.64Page 69 of 82
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: 08/19/24TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541182 MARCO MARCO TECHNOLOGIES LLC53467298507/27/24 05 7/20-8/20 COPIER LEASE01-410-54-00-548559.2906 7/20-8/20 COPIER LEASE51-510-54-00-548559.2807 7/20-8/20 COPIER LEASE52-520-54-00-548559.2908 7/20-8/20 COPIER LEASE79-790-54-00-5485163.9109 7/20-8/20 COPIER LEASE79-795-54-00-5485406.92INVOICE TOTAL:3,261.82 *CHECK TOTAL:3,261.82541183 MAXRTHE PRESTWICK GROUP, INCSO2544808/07/24 01 SINGLE SIDED INFORMATIONAL 25-225-60-00-6010712.0002 SIGN** COMMENT **INVOICE TOTAL:712.00 *CHECK TOTAL:712.00541184 MECHANIC MECHANICS LAB LLC551607/22/24 01 BRAKE CHAMBER SERVICE, OIL 01-410-54-00-54901,821.6002 CHANGE** COMMENT **INVOICE TOTAL:1,821.60 *CHECK TOTAL:1,821.60541185 MIDWSALT MIDWEST SALTP47540507/26/24 01 BULK ROCK SALT51-510-56-00-56383,249.02INVOICE TOTAL:3,249.02 *P47556908/07/24 01 BULK ROCK SALT51-510-56-00-56383,352.76INVOICE TOTAL:3,352.76 *P47557308/07/24 01 BULK ROCK SALT51-510-56-00-56383,233.98INVOICE TOTAL:3,233.98 *Page 70 of 82
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: 08/19/24TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541185 MIDWSALT MIDWEST SALTP7544707/30/24 01 BULK ROCK SALT51-510-56-00-56383,366.30INVOICE TOTAL:3,366.30 *CHECK TOTAL:13,202.06541186 NARVICK NARVICK BROS. LUMBER CO, INC9264507/22/24 01 4000 PSI25-225-60-00-6010804.00INVOICE TOTAL:804.00 *9267107/23/24 01 4000 PSI23-230-60-00-6041653.00INVOICE TOTAL:653.00 *9282407/31/24 01 4000 PSI79-790-56-00-5640462.50INVOICE TOTAL:462.50 *CHECK TOTAL:1,919.50541187 NICOR NICOR GAS00-41-22-8748 4-0724 08/01/24 01 07/01-08/01 1107 PRAIRIE01-110-54-00-548047.00INVOICE TOTAL:47.00 *15-64-61-3532 5-0724 08/01/24 01 07/01-08/01 1991 CANNONALL TR 01-110-54-00-548048.20INVOICE TOTAL:48.20 *20-52-56-2042 1-0724 07/29/24 01 06/27-07/29 420 FAIRHAVEN 01-110-54-00-5480141.57INVOICE TOTAL:141.57 *23-45-91-4862 5-0724 08/02/24 01 07/02-08/02 101 BRUELL ST 01-110-54-00-5480142.51INVOICE TOTAL:142.51 *37-35-53-1941 1-0724 08/07/24 01 07/08-08/07 185 WOLF ST01-110-54-00-548044.43INVOICE TOTAL:44.43 *Page 71 of 82
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: 08/19/24TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541187 NICOR NICOR GAS40-52-64-8356 1-0724 08/06/24 01 07/03-08/05 102 E VAN EMMON 01-110-54-00-5480140.23INVOICE TOTAL:140.23 *46-69-47-6727 1-0724 08/07/24 01 07/08-08/07 1975 N BRIDGE 01-110-54-00-5480141.76INVOICE TOTAL:141.76 *61-60-41-1000 9-0724 08/02/24 01 07/02-0802 610 TOWER01-110-54-00-548057.23INVOICE TOTAL:57.23 *66-70-44-6942 9-0724 08/07/24 01 07/08-08/07 1908 RAINTREE 01-110-54-00-5480149.25INVOICE TOTAL:149.25 *80-56-05-1157 0-0724 08/07/24 01 07/08-08/07 2512 ROSEMONT 01-110-54-00-548074.16INVOICE TOTAL:74.16 *83-80-00-1000 7-0724 08/05/24 01 07/02-08/02 610 TOWER UNIT B 01-110-54-00-548052.63INVOICE TOTAL:52.63 *91-85-68-4012 8-0724 08/02/24 01 07/01-08/01 902 GAME FARM 82-820-54-00-5480926.45INVOICE TOTAL:926.45 *CHECK TOTAL:1,965.42541188 NUTOYS NUTOYS LEISURE PRODUCTS5598807/24/24 01 8 STEEL LITTER RECETACLES 25-225-60-00-601010,166.00INVOICE TOTAL:10,166.00 *CHECK TOTAL:10,166.00541189 OMALLEY O'MALLEY WELDING & FABRICATING2127707/16/24 01 CUT AND RECRIMP TUBING79-790-54-00-549575.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00Page 72 of 82
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: 08/19/24TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541190 OSWEFIRE OSWEGO FIRE PROTECTION DIST.073124-LC08/12/24 01 MAY-JUL 2024 DEVELOPMENT FEES 95-000-24-00-24562,740.50INVOICE TOTAL:2,740.50 *CHECK TOTAL:2,740.50541191 OSWEGO VILLAGE OF OSWEGO275408/06/24 01 MAY-JUL 2024 STATE LOBBYIST 01-640-54-00-54623,500.0002 MAY-JUL 2024 STATE LOBBYIST 51-510-54-00-54623,499.9903 MAY-JUL 2024 FEDERAL LOBBYIST 01-640-54-00-54654,687.5004 MAY-JUL 2024 FEDERAL LOBBYIST 51-510-54-00-54624,687.50INVOICE TOTAL:16,374.99 *CHECK TOTAL:16,374.99541192 PIZZO PIZZO AND ASSOCIATES, LTD340-408/01/24 01 NATURALIZATION AREA UPKEEP 24-216-54-00-5446732.1902 AT 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:732.19 *CHECK TOTAL:732.19541193 R0001975 RYAN HOMES20231426-372 BISCAYN 08/08/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20232297-551 BISCAYN 08/02/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20232343-366 BISCAYN 08/08/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20232346-371 BISCAYN 08/02/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *Page 73 of 82
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: 08/19/24TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541193 R0001975 RYAN HOMES20240010-491 BISCAYN 08/02/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *CHECK TOTAL:27,500.00541194 R0002288 LENNAR20231198-3366 CALEDO 08/02/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *20231663-3397 GABRIE 08/02/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *20231665-3377 GABRIE 08/02/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231667-3357 GABRIE 08/02/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:25,000.00541195 RALLY RALLY HOMES20231363-572 TIMBER 08/02/24 01 SURETY GUARANTEE REFUND01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231634-492 TIMBER 08/02/24 01 SURETY GUARANTEE REFUND01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *CHECK TOTAL:12,500.00541196 REINDERS REINDERS, INC.6057899-0008/01/24 01 BRACKETS, TIRE RIM, NUTS, 79-790-56-00-5640160.33Page 74 of 82
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: 08/19/24TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541196 REINDERS REINDERS, INC.6057899-0008/01/24 02 WASHERS** COMMENT **INVOICE TOTAL:160.33 *6057899-0108/02/24 01 SCREW79-790-56-00-56400.67INVOICE TOTAL:0.67 *CHECK TOTAL:161.00541197 ROSATIS ROSATI'S2024 RIVER FEST08/12/24 01 STAFF MEAL REIMBURSEMENT FOR 79-795-56-00-5606130.0002 RIVER FEST VOUCHERS** COMMENT **INVOICE TOTAL:130.00 *CHECK TOTAL:130.00541198 RUSHTRCK RUSH TRUCK CENTER303829274108/07/24 01 AC REPAIR01-410-54-00-54905,560.97INVOICE TOTAL:5,560.97 *CHECK TOTAL:5,560.97541199 STATION STATION ONE2024 RIVER FEST07/31/24 01 STAFF MEAL REIMBURSEMENT FOR 79-795-56-00-5606100.0002 RIVER FEST VOUCHERS** COMMENT **INVOICE TOTAL:100.00 *CHECK TOTAL:100.00D003652 YBSDYORKVILLE BRISTOL2024.01508/01/24 01 AUG 2024 LANDFILL EXPENSE 51-510-54-00-544536,030.77INVOICE TOTAL:36,030.77 *DIRECT DEPOSIT TOTAL:36,030.77Page 75 of 82
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: 08/19/24TIME: 07:31:09UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541200 YORKSCHO YORKVILLE SCHOOL DIST #115073124-LC08/12/24 01 MAY - JUL 2024 LAND CASH95-000-24-00-245352,842.89INVOICE TOTAL:52,842.89 *CHECK TOTAL:52,842.89541201 YOUNGM MARLYS J. YOUNG071624-PW08/02/24 01 07/16/24 PW MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *072524-PC08/09/24 01 07/25/24 PC MEETING MINUTES 90-212-00-00-001185.00INVOICE TOTAL:85.00 *080624-EDC08/12/24 01 08/06/24 EDC MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:255.00TOTAL CHECKS PAID:776,698.28TOTAL DEPOSITS PAID:36,976.77TOTAL AMOUNT PAID:813,675.05Total for all Highlighted Park & Recreation Invoices: $15,593.19Page 76 of 82
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: 08/27/24TIME: 08:34:08UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541208 EUCLIDBE EUCLID BEVERAGEW-403738408/28/24 01 2024 HOMETOWN DAYS ALCOHOL 79-795-56-00-560210,924.40INVOICE TOTAL:10,924.40 *CHECK TOTAL:10,924.40541209 FOXREPUB FOX REPUBLIC LLC102808/21/24 01 2024 HOMETOWN DAYS CRAFT BEER 79-795-56-00-56021,125.00INVOICE TOTAL:1,125.00 *CHECK TOTAL:1,125.00541210 FUNONE THE FUN ONES86443-REVISED07/17/24 01 2024 HOMETOWN DAYS INFLATABLES 79-795-56-00-56021,456.70INVOICE TOTAL:1,456.70 *CHECK TOTAL:1,456.70541211 HIFIEVEN HI FI EVENTS, INC.2024 HTD-HI INFIDELI 08/19/24 01 2024 HOMETOWN DAYS BAND79-795-56-00-56025,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00541212 HIFIEVEN HI FI EVENTS, INC.2024 HTD-STAGE/SOUND 08/19/24 01 2024 HOMETOWN DAYS STAGE & 79-795-56-00-56029,200.0002 SOUND** COMMENT **INVOICE TOTAL:9,200.00 *CHECK TOTAL:9,200.00D003654 OLEARYM MARTIN J. O'LEARYPage 77 of 82
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: 08/27/24TIME: 08:34:08UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 08/28/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003654 OLEARYM MARTIN J. O'LEARY08/16-08/2308/26/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *DIRECT DEPOSIT TOTAL:150.00541213 R0002661 BERNIE RUTHERFORDGARAGE DOOR-REPAIR 08/26/24 01 COST FOR GARAGE DOOR01-410-56-00-5640900.0002 REPLACEMENT** COMMENT **INVOICE TOTAL:900.00 *CHECK TOTAL:900.00541214 RIETZRROBERT L. RIETZ JR.08222408/22/24 01 UMPIRE79-795-54-00-5462186.00INVOICE TOTAL:186.00 *CHECK TOTAL:186.00541215 VOITIKM MICHAEL VOITIK08222408/22/24 01 UMPIRE79-795-54-00-5462186.00INVOICE TOTAL:186.00 *CHECK TOTAL:186.00541216 WASONG GERALD WASON08222408/22/24 01 UMPIRE79-795-54-00-5462186.00INVOICE TOTAL:186.00 *CHECK TOTAL:186.00TOTAL CHECKS PAID:TOTAL DEPOSITS PAID: TOTAL AMOUNT PAID:29,164.10150.0029,314.10Total for all Highlighted Park & Recreation Invoices: $28,414.10Page 78 of 82
REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,690.64 - 19,690.64 1,147.97 1,454.25 22,292.86 FINANCE13,219.09 - 13,219.09 770.67 978.72 14,968.48 POLICE145,286.31 1,646.48 146,932.79 472.96 10,944.47 158,350.22 COMMUNITY DEV.30,484.30 - 30,484.30 1,758.58 2,273.45 34,516.33 STREETS21,634.69 - 21,634.69 1,267.12 1,604.64 24,506.45 BUILDING & GROUNDS6,202.70 - 6,202.70 370.36 473.15 7,046.21 WATER19,325.51 1,400.94 20,726.45 1,208.36 1,512.77 23,447.58 SEWER10,722.30 - 10,722.30 625.11 782.16 12,129.57 PARKS39,012.65 636.61 39,649.26 2,067.03 2,986.32 44,702.61 RECREATION27,036.14 - 27,036.14 1,235.52 2,033.48 30,305.14 LIBRARY18,160.75 - 18,160.75 672.26 1,337.07 20,170.08 TOTALS350,775.08$ 3,684.03$ 354,459.11$ 11,595.94$ 26,380.48$ 392,435.53$ TOTAL PAYROLL392,435.53$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYAugust 2, 2024Page 79 of 82
REGULAR OVERTIME TOTAL IMRFFICA TOTALSMAYOR & LIQ. COM.1,583.34$ -$ 1,583.34$ -$ 121.13$ 1,704.47$ ALDERMAN5,916.64 - 5,916.64 - 452.68 6,369.32 ADMINISTRATION18,980.97 - 18,980.97 1,106.60 1,402.51 21,490.08 FINANCE13,385.76 - 13,385.76 780.38 991.46 15,157.60 POLICE140,124.90 3,303.54 143,428.44 451.97 10,638.13 154,518.54 COMMUNITY DEV.30,628.51 - 30,628.51 1,743.67 2,253.90 34,626.08 STREETS21,634.68 - 21,634.68 1,261.29 1,599.53 24,495.50 BUILDING & GROUNDS6,202.70 - 6,202.70 361.62 461.68 7,026.00 WATER20,962.41 800.17 21,762.58 1,268.76 1,592.53 24,623.87 SEWER10,722.29 - 10,722.29 625.11 781.67 12,129.07 PARKS38,465.68 145.10 38,610.78 1,970.46 2,876.27 43,457.51 RECREATION24,178.88 - 24,178.88 1,158.19 1,798.34 27,135.41 LIBRARY18,045.00 - 18,045.00 672.26 1,328.22 20,045.48 TOTALS350,831.76$ 4,248.81$ 355,080.57$ 11,400.31$ 26,298.05$ 392,778.93$ TOTAL PAYROLL392,778.93$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYAugust 16, 2024Page 80 of 82
REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,703.76 - 19,703.76 1,148.73 1,497.62 22,350.11 FINANCE13,219.11 - 13,219.11 770.68 1,009.67 14,999.46 POLICE146,217.01 2,586.88 148,803.89 442.06 11,346.40 160,592.35 COMMUNITY DEV.30,460.44 - 30,460.44 1,740.87 2,297.13 34,498.44 STREETS27,313.44 - 27,313.44 1,592.36 2,080.56 30,986.36 BUILDING & GROUNDS6,202.70 95.65 6,298.35 367.20 481.82 7,147.37 WATER20,422.39 248.71 20,671.10 1,205.09 1,574.23 23,450.42 SEWER10,908.78 - 10,908.78 636.03 834.52 12,379.33 PARKS34,919.82 89.29 35,009.11 1,774.95 2,672.29 39,456.35 RECREATION25,193.40 - 25,193.40 1,247.91 1,927.30 28,368.61 LIBRARY18,715.39 - 18,715.39 704.57 1,424.35 20,844.31 TOTALS353,276.24$ 3,020.53$ 356,296.77$ 11,630.45$ 27,145.89$ 395,073.11$ TOTAL PAYROLL395,073.11$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYAugust 30, 2024Page 81 of 82
ACCOUNTS PAYABLE
Manual Park Board Check Register (page 1)8/2/2024 $80.00
Manual Park Board Check Register (page 2)8/8/2024 173.00
Park Board Check Register (page 3 - 43)8/13/2024 33,626.32
Manual Park Board Check Register (page 44)8/14/2024 4,000.00
Manual Park Board Check Register (page 45)8/16/2024 504.00
Manual Park Board Check Register (page 46)8/23/2024 654.00
Manual Check Register-City Mastercard-Park/Rec charges (pages 47 - 60)8/25/2024 36,601.01
Park Board Check Register (pages 61 - 76)8/27/2024 15,593.19
Manual Park Board Check Register (pages 77 - 78)8/28/2024 28,414.10
TOTAL BILLS PAID: $119,645.62
Bi - Weekly ( page 79)8/2/2024 $75,007.75
Bi - Weekly ( page 80)8/16/2024 70,592.92
Bi - Weekly ( page 81)8/30/2024 67,824.96
PAYROLL
YORKVILLE PARK BOARD
BILL LIST SUMMARY
Thursday, September 19, 2024
Fiscal Year 2024
Page 82 of 82
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 – July and August 2024
Park Board – September 19, 2024
None
Informational
Rob Fredrickson Finance
Name Department
% of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2025
ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-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 575 675 200 1,450 5,000 29.00%
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 2,300 800 5,000 10,000 50.00%
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 1,150 400 2,500 5,000 50.00%
Fines & Forfeits
25-000-43-00-4315 DUI FINES 2,250 800 1,050 4,100 10,000 41.00%
25-000-43-00-4316 ELECTRONIC CITATION FEES 72 48 56 176 800 22.00%
Charges for Service
25-000-44-00-4416 BUILDING & GROUNDS CHRGBCK 27,565 27,565 27,565 82,694 -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 12,673 103,837 941,887 11.02%
25-000-44-00-4422 PARKS & RECREATION CHARGEBACK -78,491 78,491 156,981 330,774 47.46%
25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS ---- 19,235 0.00%
Miscellaneous
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 --2,000 2,000 500 400.00%
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 134,475 159,011 123,234 416,720 1,668,774 24.97%
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 --2,995 2,995 -0.00%
25-205-60-00-6070 VEHICLES -32,045 -32,045 222,600 14.40%
TOTAL EXPENDITURES: POLICE CAPITAL -32,045 2,995 35,040 288,350 12.15%
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 -211,432 827,728 2,176,000 38.04%
185 Wolf Street Building
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2025 BUDGET REPORT
For the Month Ended July 31, 2024
1
1
% of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2025
ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 Totals BUDGET
% of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2025 BUDGET REPORT
For the Month Ended July 31, 2024
25-215-92-00-8000 PRINCIPAL PAYMENT 4,906 4,891 4,935 14,732 59,710 24.67%
25-215-92-00-8050 INTEREST PAYMENT 877 892 848 2,617 9,686 27.02%
TOTAL EXPENDITURES: PW CAPITAL 622,079 5,783 217,215 845,077 2,496,396 33.85%
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 12,537 28,056 186,000 15.08%
25-225-60-00-6020 BUILDING IMPROVEMENTS - - - - 19,300 0.00%
25-225-60-00-6060 EQUIPMENT - 72,440 226 72,666 219,000 33.18%
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 154 153 155 462 1,871 24.67%
25-225-92-00-8050 INTEREST PAYMENT 27 28 27 82 303 27.06%
TOTAL EXPENDITURES: PARK & REC CAPITAL 39,861 140,299 12,944 193,104 522,474 36.96%
TOTAL FUND REVENUES 134,475 159,011 123,234 416,720 1,668,774 24.97%
TOTAL FUND EXPENDITURES 661,940 178,127 233,154 1,073,221 3,326,455 32.26%
FUND SURPLUS (DEFICIT)(527,465) (19,116) (109,920) (656,501) (1,657,681)
PARK & RECREATION REVENUES
Charges for Service
79-000-44-00-4402 SPECIAL EVENTS 15,004 10,131 32,500 57,635 85,000 67.81%
79-000-44-00-4403 CHILD DEVELOPMENT 31,259 1,097 (2,185) 30,171 145,000 20.81%
79-000-44-00-4404 ATHLETICS AND FITNESS 59,664 72,467 56,738 188,869 445,000 42.44%
79-000-44-00-4441 CONCESSION REVENUE 14,838 13,488 2,589 30,915 50,000 61.83%
79-000-44-00-4445 LIBRARY CHARGEBACK 1,319 1,319 1,319 3,956 15,825 25.00%
Investment Earnings
79-000-45-00-4500 INVESTMENT EARNINGS 898 636 600 2,134 1,250 170.75%
Reimbursements
79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - 0.00%
Miscellaneous
79-000-48-00-4820 RENTAL INCOME 62,913 735 735 64,383 73,844 87.19%
79-000-48-00-4825 PARK RENTALS 4,288 812 8,450 13,550 15,000 90.33%
79-000-48-00-4843 HOMETOWN DAYS 12,490 6,705 6,720 25,915 150,000 17.28%
79-000-48-00-4846 SPONSORSHIPS & DONATIONS 23,755 3,737 2,787 30,278 15,000 201.85%
79-000-48-00-4850 MISCELLANEOUS INCOME 6,916 5,882 1,243 14,041 12,000 117.00%
Other Financing Sources
79-000-49-00-4901 TRANSFER FROM GENERAL 196,674 196,674 196,674 590,021 2,357,728 25.02%
TOTAL REVENUES: PARK & RECREATION 430,017 313,681 308,169 1,051,867 3,365,647 31.25%
PARKS DEPARTMENT EXPENDITURES
Salaries & Wages
79-790-50-00-5010 SALARIES & WAGES 67,376 64,989 63,165 195,531 916,332 21.34%
79-790-50-00-5015 PART-TIME SALARIES 9,632 12,270 9,198 31,100 90,000 34.56%
79-790-50-00-5020 OVERTIME 596 246 1,559 2,401 15,000 16.01%
Benefits
79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,078 3,918 3,844 11,840 55,978 21.15%
79-790-52-00-5214 FICA CONTRIBUTION 6,320 5,796 5,739 17,855 75,659 23.60%
79-790-52-00-5216 GROUP HEALTH INSURANCE 30,004 6,444 11,417 47,865 234,441 20.42%
79-790-52-00-5222 GROUP LIFE INSURANCE 93 80 93 267 1,357 19.68%
79-790-52-00-5223 DENTAL INSURANCE 2,380 702 1,072 4,153 17,854 23.26%
79-790-52-00-5224 VISION INSURANCE 148 148 148 443 2,205 20.10%
2
2
% of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2025
ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 Totals BUDGET
% of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2025 BUDGET REPORT
For the Month Ended July 31, 2024
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 27,565 82,694 330,774 25.00%
79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - 1,200 0.00%
79-790-54-00-5440 TELECOMMUNICATIONS - 789 837 1,626 10,000 16.26%
79-790-54-00-5462 PROFESSIONAL SERVICES - 510 741 1,251 12,500 10.01%
79-790-54-00-5485 RENTAL & LEASE PURCHASE - 6,641 265 6,906 9,426 73.27%
79-790-54-00-5488 OFFICE CLEANING - 216 640 856 2,704 31.66%
79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,664 1,856 3,520 40,000 8.80%
Supplies
79-790-56-00-5600 WEARING APPAREL 6,750 920 3,018 10,688 9,500 112.50%
79-790-56-00-5620 OPERATING SUPPLIES - 858 893 1,751 30,000 5.84%
79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 53 3,182 3,235 8,000 40.44%
79-790-56-00-5640 REPAIR & MAINTENANCE - 2,919 3,177 6,096 71,000 8.59%
79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 10,111 1,315 11,427 55,000 20.78%
79-790-56-00-5695 GASOLINE - 2,849 2,493 5,342 60,990 8.76%
TOTAL EXPENDITURES: PARKS DEPARTMENT 154,941 149,690 142,218 446,848 2,077,920 21.50%
RECREATION DEPARTMENT EXPENDITURES
Salaries & Wages
79-795-50-00-5010 SALARIES & WAGES 32,461 51,132 41,303 124,896 597,912 20.89%
79-795-50-00-5015 PART-TIME SALARIES 3,110 4,089 3,215 10,414 25,000 41.65%
79-795-50-00-5045 CONCESSION WAGES 4,383 3,979 3,000 11,362 17,000 66.84%
79-795-50-00-5046 PRE-SCHOOL WAGES 11,484 1,816 2,425 15,725 53,000 29.67%
79-795-50-00-5052 INSTRUCTORS WAGES 5,906 2,315 2,556 10,777 50,000 21.55%
Benefits
79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,490 3,034 2,462 7,986 39,014 20.47%
79-795-52-00-5214 FICA CONTRIBUTION 4,603 4,756 3,927 13,286 55,165 24.08%
79-795-52-00-5216 GROUP HEALTH INSURANCE 12,675 11,016 7,896 31,587 143,278 22.05%
79-795-52-00-5222 GROUP LIFE INSURANCE 68 (36) 107 139 1,039 13.37%
79-795-52-00-5223 DENTAL INSURANCE 1,212 931 769 2,912 10,290 28.30%
79-795-52-00-5224 VISION INSURANCE 85 72 118 275 1,338 20.54%
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 1,514 2,497 16,000 15.61%
79-795-54-00-5447 SCHOLARSHIPS - - - - 2,000 0.00%
79-795-54-00-5452 POSTAGE & SHIPPING 154 61 50 265 3,000 8.85%
79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - 4,000 0.00%
79-795-54-00-5462 PROFESSIONAL SERVICES 14,644 30,867 23,965 69,476 150,000 46.32%
79-795-54-00-5480 UTILITIES - - 1,193 1,193 10,070 11.85%
79-795-54-00-5485 RENTAL & LEASE PURCHASE 45 259 259 564 6,000 9.40%
79-795-54-00-5488 OFFICE CLEANING - 1,693 1,269 2,961 19,515 15.17%
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 - 38,560 45,785 150,000 30.52%
79-795-56-00-5606 PROGRAM SUPPLIES 78,885 14,662 38,274 131,821 280,000 47.08%
79-795-56-00-5607 CONCESSION SUPPLIES 1,641 7,001 7,012 15,654 23,000 68.06%
3
3
% of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2025
ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 Totals BUDGET
% of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2025 BUDGET REPORT
For the Month Ended July 31, 2024
79-795-56-00-5610 OFFICE SUPPLIES - 74 368 442 3,000 14.75%
79-795-56-00-5620 OPERATING SUPPLIES 3,232 3,516 4,804 11,552 35,000 33.00%
79-795-56-00-5640 REPAIR & MAINTENANCE - - - - 2,000 0.00%
TOTAL EXPENDITURES: RECREATION DEPARTMENT 188,131 148,715 185,046 521,892 1,776,483 29.38%
TOTAL FUND REVENUES 430,017 313,681 308,169 1,051,867 3,365,647 31.25%
TOTAL FUND EXPENDITURES 343,071 298,405 327,264 968,741 3,854,403 25.13%
FUND SURPLUS (DEFICIT)86,946 15,276 (19,095) 83,126 (488,756)
4
4
July YTD % of FY 2025
Actual Actual Budget Budget YTD Actual % Change
PARKS & RECREATION FUND (79)
Revenues
Charges for Services
Special Events 32,500$ 57,635$ 67.81% 85,000$ 51,713$ 11.45%
Child Development (2,185) 30,171 20.81% 145,000 30,959 -2.55%
Athletics & Fitness 56,738 188,869 42.44% 445,000 165,057 14.43%
Concession Revenue 2,589 30,915 61.83% 50,000 36,937 -16.30%
Other Charges for Service 1,319 3,956 25.00% 15,825 - 0.00%
Total Charges for Services 90,961$ 311,546$ 42.05% 740,825$ 284,666$ 9.44%
Investment Earnings 600$ 2,134$ 170.75% 1,250$ 2,930$ -27.15%
Reimbursements/Miscellaneous/Transfers In
Reimbursements -$ -$ 0.00% -$ -$ 0.00%
Rental Income 735 64,383 87.19% 73,844 60,136 7.06%
Park Rentals 8,450 13,550 90.33% 15,000 11,590 16.91%
Hometown Days 6,720 25,915 17.28% 150,000 20,905 23.97%
Sponsorships & Donations 2,787 30,278 201.85% 15,000 8,660 249.62%
Miscellaneous Income & Transfers In 197,917 604,061 25.49% 2,369,728 615,781 -1.90%
Total Miscellaneous 216,608$ 738,186$ 28.14% 2,623,572$ 717,072$ 2.94%
Total Revenues and Transfers 308,169$ 1,051,867$ 31.25% 3,365,647$ 1,004,668$ 4.70%
Expenditures
Parks Department 142,218$ 446,848$ 21.50%2,077,920$ 397,684$ 12.36%
Salaries 72,363 226,631 22.52% 1,006,332 194,538 16.50%
Overtime 1,559 2,401 16.01% 15,000 2,906 -17.38%
52 Benefits 22,313 82,424 21.27% 387,494 86,118 -4.29%
54 Contractual Services 31,903 96,853 22.29% 434,604 82,200 17.83%
56 Supplies 14,079 38,539 16.44% 234,490 31,922 20.73%
Recreation Department 185,046$ 521,893$ 29.38%1,776,483$ 421,169$ 23.92%
50 Salaries 52,498 173,173 23.31% 742,912 151,187 14.54%
52 Benefits 15,279 56,186 22.46% 250,124 54,403 3.28%
54 Contractual Services 28,251 83,530 29.16% 286,447 55,969 49.24%
56 Hometown Days 38,560 45,785 30.52% 150,000 10,069 354.71%
56 Supplies 50,459 163,219 47.04% 347,000 149,542 9.15%
Total Expenditures 327,264$ 968,741$ 25.13% 3,854,403$ 818,854$ 18.30%
Surplus(Deficit) (19,095)$ 83,126$ (488,756)$ 185,814$
*July represents 25% of fiscal year 2025
YORKVILLE PARKS & RECREATION
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ended July 31, 2024*
Fiscal Year 2024
For the Month Ended July 31, 2023
50
% of Fiscal Year 8% 17% 25% 33%Year-to-Date FISCAL YEAR 2025
ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 Totals BUDGET
% of Budget
VEHICLE & EQUIPMENT REVENUE
Intergovernmental
25-000-41-00-4160 FEDERAL GRANTS ---240,177 240,177 -0.00%
Licenses & Permits
25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES 575 675 200 275 1,725 5,000 34.50%
25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 3,000 2,100 -2,400 7,500 30,000 25.00%
25-000-42-00-4217 WEATHER WARNING SIREN FEES -----500 0.00%
25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,900 2,300 800 1,200 6,200 10,000 62.00%
25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 7,000 4,900 -5,600 17,500 64,500 27.13%
25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 950 1,150 400 600 3,100 5,000 62.00%
Fines & Forfeits
25-000-43-00-4315 DUI FINES 2,250 800 1,050 350 4,450 10,000 44.50%
25-000-43-00-4316 ELECTRONIC CITATION FEES 72 48 56 56 232 800 29.00%
Charges for Service
25-000-44-00-4416 BUILDING & GROUNDS CHRGBCK 27,565 27,565 27,565 27,565 110,258 -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 12,673 12,673 116,510 941,887 12.37%
25-000-44-00-4422 PARKS & RECREATION CHARGEBACK -78,491 78,491 78,491 235,472 330,774 71.19%
25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS ----- 19,235 0.00%
Miscellaneous
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 --2,000 -2,000 500 400.00%
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 134,475 159,011 123,234 369,386 786,106 1,668,774 47.11%
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 --2,995 454 3,449 -0.00%
25-205-60-00-6070 VEHICLES -32,045 -172,560 204,605 222,600 91.92%
TOTAL EXPENDITURES: POLICE CAPITAL -32,045 2,995 173,014 208,054 288,350 72.15%
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 -211,432 -827,728 2,176,000 38.04%
185 Wolf Street Building
25-215-92-00-8000 PRINCIPAL PAYMENT 4,906 4,891 4,935 4,922 19,654 59,710 32.92%
25-215-92-00-8050 INTEREST PAYMENT 877 892 848 861 3,478 9,686 35.91%
TOTAL EXPENDITURES: PW CAPITAL 622,079 5,783 217,215 5,783 850,860 2,496,396 34.08%
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2025 BUDGET REPORT
For the Month Ended August 31, 2024
1
% of Fiscal Year 8% 17% 25% 33%Year-to-Date FISCAL YEAR 2025
ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 Totals BUDGET
% of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2025 BUDGET REPORT
For the Month Ended August 31, 2024
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 12,537 18,567 46,623 186,000 25.07%
25-225-60-00-6020 BUILDING IMPROVEMENTS -----19,300 0.00%
25-225-60-00-6060 EQUIPMENT -72,440 226 719 73,385 219,000 33.51%
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 154 153 155 154 616 1,871 32.91%
25-225-92-00-8050 INTEREST PAYMENT 27 28 27 27 109 303 35.96%
TOTAL EXPENDITURES: PARK & REC CAPITAL 39,861 140,299 12,944 19,467 212,572 522,474 40.69%
TOTAL FUND REVENUES 134,475 159,011 123,234 369,386 786,106 1,668,774 47.11%
TOTAL FUND EXPENDITURES 661,940 178,127 233,154 198,264 1,271,486 3,326,455 38.22%
FUND SURPLUS (DEFICIT)(527,465) (19,116) (109,920) 171,122 (485,379)(1,657,681)
PARK & RECREATION REVENUES
Charges for Service
79-000-44-00-4402 SPECIAL EVENTS 15,004 10,131 32,500 725 58,360 85,000 68.66%
79-000-44-00-4403 CHILD DEVELOPMENT 31,259 1,097 (2,185)15,578 45,749 145,000 31.55%
79-000-44-00-4404 ATHLETICS AND FITNESS 59,664 72,467 56,738 21,704 210,572 445,000 47.32%
79-000-44-00-4441 CONCESSION REVENUE 14,838 13,488 2,589 3,318 34,233 50,000 68.47%
79-000-44-00-4445 LIBRARY CHARGEBACK 1,319 1,319 1,319 1,319 5,275 15,825 33.33%
Investment Earnings
79-000-45-00-4500 INVESTMENT EARNINGS 898 636 600 835 2,969 1,250 237.56%
Reimbursements
79-000-46-00-4690 REIMB - MISCELLANEOUS ------0.00%
Miscellaneous
79-000-48-00-4820 RENTAL INCOME 62,913 735 735 -64,383 73,844 87.19%
79-000-48-00-4825 PARK RENTALS 4,288 812 8,450 2,113 15,663 15,000 104.42%
79-000-48-00-4843 HOMETOWN DAYS 12,490 6,705 6,720 4,950 30,865 150,000 20.58%
79-000-48-00-4846 SPONSORSHIPS & DONATIONS 23,755 3,737 2,787 1,217 31,494 15,000 209.96%
79-000-48-00-4850 MISCELLANEOUS INCOME 6,916 5,882 1,243 4,191 18,232 12,000 151.93%
Other Financing Sources
79-000-49-00-4901 TRANSFER FROM GENERAL 196,674 196,674 196,674 196,674 786,694 2,357,728 33.37%
TOTAL REVENUES: PARK & RECREATION 430,017 313,681 308,169 252,622 1,304,489 3,365,647 38.76%
PARKS DEPARTMENT EXPENDITURES
Salaries & Wages
79-790-50-00-5010 SALARIES & WAGES 67,376 64,989 63,165 95,393 290,924 916,332 31.75%
79-790-50-00-5015 PART-TIME SALARIES 9,632 12,270 9,198 17,005 48,105 90,000 53.45%
79-790-50-00-5020 OVERTIME 596 246 1,559 871 3,272 15,000 21.82%
Benefits
79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,078 3,918 3,844 5,812 17,653 55,978 31.54%
79-790-52-00-5214 FICA CONTRIBUTION 6,320 5,796 5,739 8,535 26,390 75,659 34.88%
79-790-52-00-5216 GROUP HEALTH INSURANCE 30,004 6,444 11,417 11,723 59,589 234,441 25.42%
79-790-52-00-5222 GROUP LIFE INSURANCE 93 80 93 73 340 1,357 25.05%
79-790-52-00-5223 DENTAL INSURANCE 2,380 702 1,072 1,160 5,314 17,854 29.76%
79-790-52-00-5224 VISION INSURANCE 148 148 148 76 519 2,205 23.54%
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 27,565 27,565 110,258 330,774 33.33%
79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK -----1,200 0.00%
79-790-54-00-5440 TELECOMMUNICATIONS -789 837 997 2,623 10,000 26.23%
79-790-54-00-5462 PROFESSIONAL SERVICES -510 741 510 1,762 12,500 14.09%
79-790-54-00-5485 RENTAL & LEASE PURCHASE -6,641 265 274 7,181 9,426 76.18%
2
% of Fiscal Year 8% 17% 25% 33%Year-to-Date FISCAL YEAR 2025
ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 Totals BUDGET
% of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2025 BUDGET REPORT
For the Month Ended August 31, 2024
79-790-54-00-5488 OFFICE CLEANING -216 640 216 1,072 2,704 39.64%
79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE -1,664 1,856 2,047 5,566 40,000 13.92%
Supplies
79-790-56-00-5600 WEARING APPAREL 6,750 920 3,018 38 10,725 9,500 112.90%
79-790-56-00-5620 OPERATING SUPPLIES -858 893 3,888 5,639 30,000 18.80%
79-790-56-00-5630 SMALL TOOLS & EQUIPMENT -53 3,182 498 3,733 8,000 46.67%
79-790-56-00-5640 REPAIR & MAINTENANCE -2,919 3,177 7,337 13,433 71,000 18.92%
79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT -10,111 1,315 9,093 20,519 55,000 37.31%
79-790-56-00-5695 GASOLINE -2,849 2,493 9,758 15,100 60,990 24.76%
TOTAL EXPENDITURES: PARKS DEPARTMENT 154,941 149,690 142,218 202,869 649,718 2,077,920 31.27%
RECREATION DEPARTMENT EXPENDITURES
Salaries & Wages
79-795-50-00-5010 SALARIES & WAGES 32,461 51,132 41,303 62,708 187,604 597,912 31.38%
79-795-50-00-5015 PART-TIME SALARIES 3,110 4,089 3,215 7,102 17,515 25,000 70.06%
79-795-50-00-5045 CONCESSION WAGES 4,383 3,979 3,000 715 12,077 17,000 71.04%
79-795-50-00-5046 PRE-SCHOOL WAGES 11,484 1,816 2,425 4,019 19,743 53,000 37.25%
79-795-50-00-5052 INSTRUCTORS WAGES 5,906 2,315 2,556 2,819 13,596 50,000 27.19%
Benefits
79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,490 3,034 2,462 3,697 11,684 39,014 29.95%
79-795-52-00-5214 FICA CONTRIBUTION 4,603 4,756 3,927 5,830 19,116 55,165 34.65%
79-795-52-00-5216 GROUP HEALTH INSURANCE 12,675 11,016 7,896 8,817 40,404 143,278 28.20%
79-795-52-00-5222 GROUP LIFE INSURANCE 68 (36)107 92 231 1,039 22.20%
79-795-52-00-5223 DENTAL INSURANCE 1,212 931 769 769 3,681 10,290 35.77%
79-795-52-00-5224 VISION INSURANCE 85 72 118 98 373 1,338 27.88%
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 -279 4,594 55,000 8.35%
79-795-54-00-5440 TELECOMMUNICATIONS 76 906 1,514 1,667 4,164 16,000 26.03%
79-795-54-00-5447 SCHOLARSHIPS -----2,000 0.00%
79-795-54-00-5452 POSTAGE & SHIPPING 154 61 70 103 389 3,000 12.97%
79-795-54-00-5460 DUES & SUBSCRIPTIONS -----4,000 0.00%
79-795-54-00-5462 PROFESSIONAL SERVICES 14,644 30,867 23,965 6,324 75,800 150,000 50.53%
79-795-54-00-5480 UTILITIES --1,193 964 2,158 10,070 21.43%
79-795-54-00-5485 RENTAL & LEASE PURCHASE 45 259 259 407 971 6,000 16.18%
79-795-54-00-5488 OFFICE CLEANING -1,693 1,269 1,693 4,654 19,515 23.85%
79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE ---74 74 10,000 0.74%
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 -38,560 40,642 86,427 150,000 57.62%
79-795-56-00-5606 PROGRAM SUPPLIES 78,885 14,662 38,274 9,194 141,015 280,000 50.36%
79-795-56-00-5607 CONCESSION SUPPLIES 1,641 7,001 7,012 1,453 17,107 23,000 74.38%
79-795-56-00-5610 OFFICE SUPPLIES -74 368 -442 3,000 14.75%
79-795-56-00-5620 OPERATING SUPPLIES 3,232 3,516 4,804 3,256 14,808 35,000 42.31%
79-795-56-00-5640 REPAIR & MAINTENANCE ---114 114 2,000 5.72%
TOTAL EXPENDITURES: RECREATION DEPARTMENT 188,131 148,716 185,066 162,836 684,748 1,776,483 38.55%
TOTAL FUND REVENUES 430,017 313,681 308,169 252,622 1,304,489 3,365,647 38.76%
TOTAL FUND EXPENDITURES 343,071 298,406 327,283 365,705 1,334,466 3,854,403 34.62%
FUND SURPLUS (DEFICIT)86,946 15,275 (19,115) (113,083) (29,976)(488,756)
3
August YTD % of FY 2025
Actual Actual Budget Budget YTD Actual % Change
PARKS & RECREATION FUND (79)
Revenues
Charges for Services
Special Events 725$ 58,360$ 68.66% 85,000$ 52,410$ 11.35%
Child Development 15,578 45,749 31.55% 145,000 43,651 4.81%
Athletics & Fitness 21,704 210,572 47.32% 445,000 188,751 11.56%
Concession Revenue 3,318 34,233 68.47% 50,000 39,517 -13.37%
Other Charges for Service 1,319 5,275 33.33% 15,825 - 0.00%
Total Charges for Services 42,643$ 354,189$ 47.81% 740,825$ 324,328$ 9.21%
Investment Earnings 835$ 2,969$ 237.56% 1,250$ 4,051$ -26.70%
Reimbursements/Miscellaneous/Transfers In
Reimbursements -$ -$ 0.00% -$ -$ 0.00%
Rental Income - 64,383 87.19% 73,844 62,836 2.46%
Park Rentals 2,113 15,663 104.42% 15,000 12,347 26.85%
Hometown Days 4,950 30,865 20.58% 150,000 26,755 15.36%
Sponsorships & Donations 1,217 31,494 209.96% 15,000 10,060 213.06%
Miscellaneous Income & Transfers In 200,865 804,926 33.97% 2,369,728 824,318 -2.35%
Total Miscellaneous 209,144$ 947,330$ 36.11% 2,623,572$ 936,317$ 1.18%
Total Revenues and Transfers 252,622$ 1,304,489$ 38.76% 3,365,647$ 1,264,695$ 3.15%
Expenditures
Parks Department 202,869$ 649,718$ 31.27%2,077,920$ 531,467$ 22.25%
Salaries 112,398 339,029 33.69% 1,006,332 266,448 27.24%
Overtime 871 3,272 21.82% 15,000 3,069 6.63%
52 Benefits 27,380 109,804 28.34% 387,494 107,727 1.93%
54 Contractual Services 31,609 128,462 29.56% 434,604 107,806 19.16%
56 Supplies 30,611 69,150 29.49% 234,490 46,418 48.97%
Recreation Department 162,836$ 684,748$ 38.55%1,776,483$ 593,256$ 15.42%
50 Salaries 77,362 250,535 33.72% 742,912 195,591 28.09%
52 Benefits 19,303 75,488 30.18% 250,124 67,119 12.47%
54 Contractual Services 11,511 95,060 33.19% 286,447 79,063 20.23%
56 Hometown Days 40,642 86,427 57.62% 150,000 82,586 4.65%
56 Supplies 14,018 177,237 51.08% 347,000 168,897 4.94%
Total Expenditures 365,705$ 1,334,466$ 34.62% 3,854,403$ 1,124,723$ 18.65%
Surplus(Deficit) (113,083)$ (29,976)$ (488,756)$ 139,972$
*August represents 34% of fiscal year 2025
YORKVILLE PARKS & RECREATION
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ended August 31, 2024*
Fiscal Year 2024
For the Month Ended Aug 31, 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
Rice Park Used Playground Equipment Donation Proposal
Park Board – September 19, 2024
Majority
Approval
Please see the attached memo.
Tim Evans Parks and Recreation
Name Department
Summary
Rice Park Used Playground Equipment Donation Proposal
Background
As shown in the attached Playground Replacement Schedule, Rice Park playground equipment is
on the list to be replaced. In 2023, new playground equipment was ordered and delivered for
Rice Park located at 545 Poplar Dr, Yorkville, IL 60560. With parks staff recently installing the
new playground equipment at Sleezer Park, staff is ready to start removing and installing the new
playground equipment at Rice Park.
Similar to Sleezer Park, the new Rice Park playground equipment project is a complete tear
down, rather than a refurbishment. As a result, Kids Around The World (KATW) contacted the
Yorkville Parks and Recreation Department about the possibility of donating the used equipment
to their organization. Kids Around The World is a non-profit entity based in Rockford, Illinois,
that removes old playground equipment from park districts and municipalities, refurbishes the
equipment, then reinstalls the equipment in underprivileged countries around the world. For
additional information about Kids Around The World, please follow the below link to their
website:
https://kidsaroundtheworld.com/play/
The benefits of donating the used Rice Park playground equipment through a partnership with
Kids Around the World (KATW) are as follows:
a) As KATW will remove all the decks, slides, climbers, railings, posts and additional
equipment features, Parks staff will only be responsible for removing the playground
equipment footings, resulting in a not only a savings on labor that would be paid to Parks
staff, but also time that staff could be spending on alternate projects.
b) By removing the need for Parks staff to haul the old equipment back to the Parks
Maintenance facility for sorting of potentially recyclable elements from unusable
materials, Parks staff will save costs that would have been incurred by transporting the
materials and the time it would have taken staff to sort and discard of materials.
c) Staff has ascertained that any potential recycling funds that Parks may recover from the
old playground materials would not offset the costs in time and labor incurred by Parks
staff to remove and dispose of the playground. These potential costs can be avoided by
Memorandum
To: Yorkville City Council
From: Tim Evans, Director of Parks and Recreation
CC: Scott Sleezer, Supt. of Parks
Bart Olson, City Administrator
Date: September 6, 2024
Subject: Rice Park Used Playground Equipment Donation Proposal
donating the used playground to KATW, who will use their own staff to remove and
relocate the equipment.
d) Donating used playground equipment to KATW will have a positive environmental
impact of significantly reducing the amount of plastic waste that would otherwise end up
in landfills.
e) KATW is able to remove a playground in a single day, resulting in a more time-efficient
installation of the new Rice Park equipment by Parks staff.
f) The donated equipment will be reinstalled in an underprivileged country, benefiting
hundreds, if not thousands, of children and families, rather than being discarded or
recycled with limited impact.
Recommendation
Recognizing how well the KATW experience went with the Emily Sleezer Park playground
equipment donation, Staff seeks Park Board approval of the Rice Park used playground donation
proposal to Kids Around The World.
Playground Replacement Schedule
The industry standard for the useful life of a playground is fifteen to twenty years. We are scheduling replacement at twenty
years. Yorkville playgrounds are inspected and maintained regularly. Depending on manufacture and parts availability, replacement
will be on a case-by-case basis. Three percent has been added for every year to compensate for manufacturing increases and inflation.
These costs do not include playground removal and installation. Playgrounds in blue represent playgrounds that were built in-house by
the Parks Department.
Site Manufacture Built Cost Install Cost Replacement Date/Cost (Equipment Only)
Prestwick Playcraft 2025 $69,365.10 $14,400.00 2045/$110k
Rice Playcraft 2024 $90,402.60 $13,900.00 2044/$140k
Sleezer Little Tikes 2024 $76,092.06 $10,700.00 2044/$121k
Kiwanis Little Tikes 2024 $73,725.87 $10,200.00 2044/117k
Countryside Little Tikes 2023 $27,265.07 $14,200.00 2043/$50k
Fox Hill Miracle 2022 $39078.19 $6,500.00 2042/$80k
Price Miracle 2022 $37,613.71 $6,500.00 2042/$80k
Caledonia Burke 2020 $75,414 $10,700.00 2040/$100k
Autumn Creek North Burke 2020 $54,636.00 $10,700.00 2040/$80k
Purcell Burke 2020 $47,666.00 $10,800.00 2040/$65k
Beecher Burke 2021 $135,064.00 $18,500.00 2041/$150k
Windett Ridge Burke 2018 $45626.00 ? 2038/$78k
Riverfront Burke 2017 $81,815.00 ? 2037/$150k
Grande Reserve B Little Tikes 2014 $39,669.19 $12,219.27 2034/$95k
Raintree B Playcraft 2011 2031/$135k
Bristol Bay A L/Structures/Little Tikes 2010 2030/$125k
Greens L/Structures/Playcraft 2008 2028$120k
Heartland Circle Miracle 2008 2028/$128k
Cobb Gametime 2008 2028/$65k
Riemenschnider Little Tikes/Kompan 2007 2027/$125k
Bristol Station Miracle/Playworld 2007 2027/$125k
Stepping Stones Little Tikes 2007 2027/$100k
Hiding Spot Game Time 2007 2027/$135k
Raintree A Little Tikes 2006 2026/$70k
Bridge Landscape Structures 2006 2026/$70k
Sunflower Playcraft 2006 2026/$85k
Gilbert Gametime 2005 2025/$60k
Cannonball Playcraft 2005 2025/$105k
Rotary Playworld 2004 2024/$100k
Rice Park 3
SW VIEW R5
FOR KIDS
AGES
2-12
STRUCTURE #1
PROJECT #Rice Park 3
DATE 3/23/2023
Rice Park 3
SE VIEW R5
FOR KIDS
AGES
2-12
STRUCTURE #1
PROJECT #Rice Park 3
DATE 3/23/2023
Rice Park 3
NE VIEW R5
FOR KIDS
AGES
2-12
STRUCTURE #1
PROJECT #Rice Park 3
DATE 3/23/2023
c, • • ••• kids around the world
PLAYGROUND EQUIPMENT DONATION AGREEMENT
This agreement is entered this date between Kids Around The World, Inc,, 5245 28th Ave., Rockford, II.
61109 (hereinafter referred to as "KIDS") and _________________ _
(hereafter referred to as "Donating Organization").
KIDS, an Illinois not-for-profit corporation, registered in Illinois at the above address performing
charitable programs including building playgrounds for children in underprivileged locations, desires to Acquire as a donation, the below identified used playground equipment from the Donating Organization (hereafter referred to as the "Equipment").
In consideration for the donation of the Equipment from the Donating Organization, KIDS agrees to the
following:
DISCLAIMER: KIDS aclmowledges and agrees that the Donating Organization is neither a
manufacturer nor a vendor of the Equipment, that KIDS takes the Equipment and each part thereof
"as-is" and that the Donating Organization has not made, and does not hereby make, any
representation, warranty, or covenant, express or implied, with respect to compliance with any and
all applicable guidelines or regulations, including, but not limited to ASTM and CPSC, the
merchantability, condition, quality, durability, design, operation, fitness for use, or suitability of the
Equipment in any respect whatsoever or in connection with or for the purposes and uses of KIDS, or
as to the absence of latent or other defects whether or not discoverable, or as to the absence of any
infringement of any patent, trademark or copyright, or as to any obligation based on strict liability in tort or any other representation, warranty, or covenant of any ldnd or character, express or
implied, with respect thereto, it being agreed that all risks incident thereto are to be borne by KIDS
and the Donating Organization shall not be obligated or liable for actual, incidental, consequential,
or other damages of or to buyer or other person or entity arising out of or in connection with the use
or performance of the Equipment and the maintenance thereof. KIDS acknowledges that KIDS has selected the Equipment KIDS is acquiring from the Donating Organization based on KIDS' own
judgment and the Donating Organization hereby affirmatively disclaims reliance on any oral
representation concerning the Equipment made to KIDS.
INSURANCE REQUIREMENTS: KIDS shall maintain insurance of the types and in the amounts listed
below.
A.Commercial General Liability Insurance
KIDS shall maintain commercial general liability (CGL) insurance with a limit of not less than $1,000,000
each occurrence and a $2,000,000 aggregate limit.
CGL insurance shall be written on Insurance Services Office (ISO) occurrence form CG 00 01 IO 93, or a
substitute form providing equivalent coverage, and shall cover liability arising from premises, operations, independent contractors, products-completed operations, personal injury and advertising injury, and
liability assumed under an insured contract.
The ______ shall be included as an additional insured under the CGL insurance form.
B.Business Auto Liability Insurance
If applicable, KIDS shall maintain business auto liability insurance with a limit of not less than $1,000,000
each accident. Such insurance shall cover liability arising out of any auto including owned, hired and non-
owned autos.
C.Workers Compensation Insurance
Kids will maintain a worker's compensation insurance policy to cover all of the Kids employees with a
minimum employer's liability limit of$100,000 I $500,000 I $100,000.
D.General Insurance Provisions
1. Evidence oflnsurance
Prior to removal of the Equipment, KIDS shall furnish _____ with a certificate(s) of valid
insurance meeting the above noted requirements.
The donated equipment included in this agreement includes: _______________ _
Representative of KIDS AROUND THE WORLD, INC. Representative. of the DONATING ORGANIZATION
DATE •DATE
kids around the world I 5245 28th Ave., IL 61109 I 815-229-8731
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
Rotary Park Inclusive Playground Purchase Proposal
Park Board – September 19, 2024
Majority
Approval
Please see the attached memo.
Tim Evans Parks and Recreation
Name Department
Subject
Rotary Park Inclusive Playground Purchase Proposal
Background
As shown on the attached playground replacement schedule, the Rotary Park playground is
twenty (20) years old and is reaching the end of its useful lifespan. Rotary Park is a twelve (12)
acre community park site that is located within the Grande Reserve subdivision at 2775 Grande
Trail Rd. The park site currently features an adventure-themed playground with the following
amenities:
a) Baseball field.
b) Playground for 5–12-year-old children.
c) Picnic Area.
d) Shelter.
e) Skateboard Elements.
f) Zipline.
g) Trails.
h) Pickleball Courts.
GameTime, a prominent playground manufacturer with whom we have worked in the past, has
recently informed the Parks and Recreation Department of a limited-time matching funds grant
opportunity. This grant offers up to 100% matching funds towards the purchase of an eligible
new play system from the GameTime catalog of equipment. This is a unique opportunity for the
City to more than double the Rotary playground budget, and potentially purchase and install
Yorkville’s first inclusive playground structure with the matching funds grant from GameTime.
An inclusive playground is an open and safe space that is carefully designed to promote play
among children of various abilities, ages, and communities. It gives children with or without a
disability the same platform to play while breaking down barriers, both physically and socially.
Rotary Park is an ideal park site for an inclusive playground structure. With its location right off
of Rt. 34 and Kennedy Road, it is relatively easy for residents to access the park. Due to its
12-acre park size, the City will have plenty of room to install this new structure and to potentially
add additional inclusive equipment pieces in the future, while also allowing baseball, softball,
and football to continue to be played at this site.
Attached are designs from GameTime of The Fascination Factor playground structure that P&R
staff is recommending for purchase. This play system is designed for children ages 5-12 with
inclusive equipment pieces that are accessible by ramps.
Memorandum
To: Yorkville Park Board
From: Tim Evans, Director of Parks and Recreation
CC: Scott Sleezer, Supt. of Parks
Date: September 6, 2024
Subject: Rotary Park Inclusive Playground Purchase Proposal
This structure also features Rock With Me, Sensory Wave products, musical instruments, and GT
Sensors for sensory play. This structure includes five slides and an integrated shade for
additional play value, making Fascination Factor play structure a unique and appealing
playground destination for Yorkville kids of differing abilities.
The total cost of the GameTime Inclusive Fascination Factor playground structure is $353,566.
As part of the grant, the City would need to contribute 50% ($175,408) towards the purchase of
this new playground equipment as well as we have been quoted $14,738.85 in shipping cost for a
total purchase price of $192,896.86. Quote attached. In addition, the City would need to
complete the attached grant application, which consist of the following main details:
a) Applications must be submitted by October 18, 2024 and be validated by the project
administrator
b) Grant orders must be placed by or before October 25, 2024, or by the time the eligible
funds are disbursed (whichever comes first)
c) P&R must be able to receive the shipment by December 31, 2024
d) The matching funds applies to the purchase of GameTime equipment as follows with
payment in full (freight and sales tax are not included in matching)
In comparison, a standard playground is typically designed with a more vertical layout, while an
inclusive playground is structured more horizontally. While a standard playground meets the
minimum ADA requirements by incorporating elements such as slides, climbers, rockers, play
panels, ground-level activities, ramps, and/or transfer platforms, inclusive playgrounds utilize
these same elements but often feature multiple ADA access points, primarily achieved through
extensive ramping. Additionally, inclusive playgrounds are more thoughtfully designed
regarding the placement of playground elements, enhancing accessibility and user-friendliness
for parents, grandparents, and individuals who may require easier access. This design philosophy
ensures that people of all abilities, both children and adults, can enjoy playing together.
Ramping on a standard playground adds an element of excitement, as children enjoy running up
and down ramps, which also enhances gameplay for activities like cherry bomb, hot lava, and
tag. However, incorporating ramping is costly and generally results in a more horizontally
oriented playground. Effectively, building a standard playground with multiple entry and exit
points using ramping and deck-to-deck connections equates to constructing an inclusive
playground. Therefore, there is minimal to no cost difference between a standard playground
with these features and an inclusive playground. Please note that the color of the playground
equipment may vary. This proposal does not include a rubberized surface; instead, safety mulch
will be used for the surface area.
Based on the attached P&R FY 25 Capital Budget, P&R currently has the following funds
available to pay for the $192,896.85 new Rotary Park playground equipment and shipping cost:
a) $100,000 is already designated to purchase new playground equipment for Rotary Park.
b) In addition, there is $78,000 in the P&R Capital budget for safety barriers that the City
was going to purchase jointly with the School District. However, the School District has
notified City staff that they would not be able to contribute their portion of the funds
towards the safety barriers. This potentially gives P&R staff $178,000 available within
the P&R FY 25 Capital Budget towards the $190,000 purchase price.
c) As for the remaining $14,896.85 P&R staff is proposing we use $14,896.85 of the
$25,000 designated in the Riverfront Park concrete funds project, since we were unable
to complete that project in FY 25.
If this proposal is approved, staff would request the safety barrier and Riverfront Park concrete
project funds to be replenished in the FY 26 Capital budget. Also, since the new Rotary Park
playground equipment will not be installed until FY 26, we will be requesting the anticipated
installation funds of $30,000 - $40,000 in the FY 26 P&R Capital budget. This would bring the
total final City cost to purchase and install the Rotary Park inclusive playground somewhere
between $220,000 - $230,000.
Recommendation
Staff seeks Park Board approval to use $192,896.85 from the P&R Capital Budget and
permission to apply for the $353,566 GameTime Inclusive Fascination Factor Playground
Structure Grant to be used to purchase new inclusive playground equipment at Rotary Park.
Playground Replacement Schedule
The industry standard for the useful life of a playground is fifteen to twenty years. We are scheduling replacement at twenty
years. Yorkville playgrounds are inspected and maintained regularly. Depending on manufacture and parts availability, replacement
will be on a case-by-case basis. Three percent has been added for every year to compensate for manufacturing increases and inflation.
These costs do not include playground removal and installation. Playgrounds in blue represent playgrounds that were built in-house by
the Parks Department.
Site Manufacture Built Cost Install Cost Replacement Date/Cost (Equipment Only)
Prestwick Playcraft 2025 $69,365.10 $14,400.00 2045/$110k
Rice Playcraft 2024 $90,402.60 $13,900.00 2044/$140k
Sleezer Little Tikes 2024 $76,092.06 $10,700.00 2044/$121k
Kiwanis Little Tikes 2024 $73,725.87 $10,200.00 2044/117k
Countryside Little Tikes 2023 $27,265.07 $14,200.00 2043/$50k
Fox Hill Miracle 2022 $39078.19 $6,500.00 2042/$80k
Price Miracle 2022 $37,613.71 $6,500.00 2042/$80k
Caledonia Burke 2020 $75,414 $10,700.00 2040/$100k
Autumn Creek North Burke 2020 $54,636.00 $10,700.00 2040/$80k
Purcell Burke 2020 $47,666.00 $10,800.00 2040/$65k
Beecher Burke 2021 $135,064.00 $18,500.00 2041/$150k
Windett Ridge Burke 2018 $45626.00 ? 2038/$78k
Riverfront Burke 2017 $81,815.00 ? 2037/$150k
Grande Reserve B Little Tikes 2014 $39,669.19 $12,219.27 2034/$95k
Raintree B Playcraft 2011 2031/$135k
Bristol Bay A L/Structures/Little Tikes 2010 2030/$125k
Greens L/Structures/Playcraft 2008 2028$120k
Heartland Circle Miracle 2008 2028/$128k
Cobb Gametime 2008 2028/$65k
Riemenschnider Little Tikes/Kompan 2007 2027/$125k
Bristol Station Miracle/Playworld 2007 2027/$125k
Stepping Stones Little Tikes 2007 2027/$100k
Hiding Spot Game Time 2007 2027/$135k
Raintree A Little Tikes 2006 2026/$70k
Bridge Landscape Structures 2006 2026/$70k
Sunflower Playcraft 2006 2026/$85k
Gilbert Gametime 2005 2025/$60k
Cannonball Playcraft 2005 2025/$105k
Rotary Playworld 2004 2024/$100k
Account Number FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029
Description Projected Proposed Projected Projected Projected Projected Totals
25-225-60-00-6070
Vehicles $ 38,995 $ 94,000 $ 184,000 $ 52,000 $ 117,000 $ 155,000 $ 640,995
Pickup Truck 38,995 52,000 52,000 52,000 52,000 -246,995
Pickup Truck -42,000 52,000 - - - 94,000
Recreation Van - - 38,000 - - 45,000 83,000
Pickup Truck - - 42,000 - - - 42,000
Dump Truck - - - - 65,000 -65,000
Utility Truck - - - - -55,000 55,000
Utility Truck - - - - -55,000 55,000
25-225-60-00-6060
Equipment $ 107,913 $ 219,000 $ 115,000 $ 135,000 $ 77,000 $ 41,000 $ 694,913
Mower 13,359 15,000 15,000 16,000 16,000 16,000 91,359
Scissor Lift 9,650 - - - - -9,650
Generator 2,398 - - - - -2,398
Backhoe 13,090 - - - - -13,090
Skid Steer -55,000 - - - - 55,000
Watering Trailer and Tank -15,000 - - - - 15,000
Safety Barriers -78,000 - - - - 78,000
Gator - - - 12,000 - - 12,000
Forrester Attachment -31,000 - - - - 31,000
Wing Mower - - - 68,000 - - 68,000
Fork Truck - - 25,000 - - - 25,000
Miscellaneous Recreation Equipment 8,000 15,000 15,000 15,000 15,000 15,000 83,000
Utility Brush Mower - - - 8,000 - - 8,000
Replace Trash Cans 13,500 10,000 10,000 10,000 10,000 10,000 63,500
Trailer 8,127 - - 6,000 - - 14,127
Paint Sprayer - - - - 20,000 -20,000
Mower 33,199 - - - 16,000 -49,199
Preschool Cabinets 1,500 - - - - -1,500
Lighting Detectors - - 50,000 - - - 50,000
Storage Containers 4,740 - - - - -4,740
Traffic Cones 350 - - - - - 350
Park & Recreation Capital (25-225) - Vehicles / Equipment / Park Improvements Summary
Account Number FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029
Description Projected Proposed Projected Projected Projected Projected Totals
25-225-60-00-6010
Park Improvements $ 417,332 $ 186,000 $ 160,000 $ 220,000 $ 185,000 $ 560,000 $ 1,728,332
Replace Turf - Baseball Outfields at Br -15,000 15,000 15,000 15,000 15,000 75,000
Playgrounds - Rotary Park -100,000 - - - - 100,000
Playgrounds - Sleezer Park 76,092 - - - - -76,092
Playgrounds - Kiwanis Park 73,726 - - - - -73,726
Playgrounds - Countryside Park 27,266 - - - - -27,266
Playgrounds - Rice Park 80,751 - - - - -80,751
Playgrounds - Prestwick Park 62,763 - - - - -62,763
Riverfront Concrete Project -25,000 - - - - 25,000
Playground Installation Carry Over from -46,000 - - - - 46,000
Playgrounds - Cannonball Park - - 105,000 - - - 105,000
Playgrounds - Sunflower Park - - - 85,000 - - 85,000
Grande Reserve - Park C - - 40,000 - - - 40,000
Playgrounds - Bridge Park - - - 70,000 - - 70,000
Playgrounds - Raintree A Park - - - - 70,000 -70,000
Playgrounds - Stepping Stones Park - - - - 100,000 -100,000
Playgrounds - Bristol Bay Park - - - 50,000 - - 50,000
Playgrounds - Gilbert Park - - - - -60,000 60,000
Playgrounds - Bristol Station Park - - - - -125,000 125,000
Grande Reserve - Park F - - - - -120,000 120,000
Grande Reserve - Park G - - - - -120,000 120,000
Grande Reserve - Park H - - - - -120,000 120,000
Countryside Shelter 38,000 - - - - -38,000
Countryside Installation 43,734 - - - - -43,734
Kiwanis Installation 15,000 - - - - -15,000
Grand Totals $ 564,240 $ 499,000 $ 459,000 $ 407,000 $ 379,000 $ 756,000 $ 3,064,240
All purchases existing Vehicles and Equipment, unless noted otherwise (highlighted in blue).
New additions.
Park & Recreation Capital (25-225) - Vehicles / Equipment / Park Improvements Summary (continued)
Scott Sleezer
From:
Sent:
To:
Subject:
GameTime <hostmaster@gametime.com>
Tuesday, July 30, 2024 8:12 AM
Scott Sleezer
Playground Grants -Up to 100% Matching Funds
(Game7ime)
•PLA CORE"-
gametime.com/grant (Game7ime
Your Playground Funds are Waiting
For a limited time, GameTime is offering up to 100% matching funds
toward the purchase of a new playground system for customers in the
contiguous United States.
Learn more and submit your application now
at www.gametime.com/ playground-grant.
Grant funds are offered on a first-come, first-served basis. Don't
delay! Apply for your GameTime playground grant now.
Submit Your Grant Application Online
How Communities Use Matching Funds from
GameTime
Matching funds from GameTime can help replace an aging
playground, build a new fitness space, or create a community play
area for all ages. See how other communities are using matching
funds to improve everyone's health, wellness, and quality of life.
2
From:Tim Evans
To:Tim Evans
Subject:Rotary Park Quote
Date:Tuesday, September 10, 2024 11:46:00 AM
Attachments:image002.png
Gavin Coll
Northern Illinois Sales Associate
C: 773-947-4491
F: 704-525-7356
www.cunninghamrec.com
From: Scott Sleezer <ssleezer@yorkville.il.us>
Sent: Monday, September 9, 2024 6:41 AM
To: Gavin Coll <gavin@cunninghamrec.com>
Subject: playground ground space
Good Morning Gavin, Can you give me the safety zone space needed for the inclusive playground we spoke about.
Sincerely,
Scott Sleezer
Superintendent of Parks
United City of Yorkville
This email has been scanned for spam and viruses by Proofpoint Essentials. Click here to report this email as spam.
Current Playground ipment
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
New Parks & Recreation and Public Works Facility Update
Park Board – September 19, 2024
Majority
Approval
Please see the attached memo.
Tim Evans Parks and Recreation
Name Department
Subject
New Parks & Public Works Facility Update
Background
At the August 27, 2024 City Council meeting, the Council approved the concept plans and cost
estimates for a new combined Parks & Public Works facility. Attached are the memo and facility
drawings presented by the City Administrator during that meeting.
Recommendation
The is an informational item.
Memorandum
To: Yorkville Park Board
From: Tim Evans, Director of Parks and Recreation
Date: September 10, 2024
Subject: New Parks & Public Works Facility Update
Summary
Review of concept plans and cost estimates for the Public Works and Parks Building.
Background
This item was last discussed by the City Council in January, when the City Council
approved an architectural contract with Kluber for design and bidding assistance for the
upcoming Yorkville Public Works and Parks Maintenance Facility. Post contract approval,
members of the City Council and staff toured the South Elgin Public Works and Parks facility,
and the Montgomery Public Works facility and provided feedback to the Kluber team. Since that
time and in accordance with the feedback we have given them, Kluber has been modifying the
final concept plans for the Yorkville facility and is ready to present the final concept / space
needs plan.
In general, the planned building now sits at 116,311 s.f. and a $35.8m to $38.5m total
project budget (not including site acquisition). This is an increase in size and cost from June
2023’s (the last City Council viewed concept plan) concept plan in the following ways:
1) Cost has increased from a range of $28.2m-$30.1m to $35.8m-$38.5m due to increase in
building size and more developed site design information, based on feedback from our
consultants, elected officials and staff.
2) The building size has increased from 93,567 s.f.1 to 116,311 s.f. (a net increase of 22,744
s.f.) due to:
a. A- Administration Areas: We have increased the size of the administration areas
to accommodate revised staffing numbers and staff feedback. Net increase is
2,261 s.f.
b. B – Employee Support Areas: (Includes locker room, lunch/training room &
added back in the staff fitness room) from feedback after touring the Montgomery
facility. Net increase is 4,640 s.f.
c. C – Fleet Garage Parking: We have increased the width of the fleet garage to take
advantage of maximum spans of structural materials, to accommodate recent
1 The communicated square footage in June 2023 was 87,000 s.f. This figure was incorrect, due to a
math/spreadsheet error. The tallied up square footage of the entire facility as shown within the document was
93,000 s.f.. All of the cost estimates from June 2023 remain correct.
Memorandum
To: City Council
From: Bart Olson, City Administrator
CC:
Date: August 12, 2024
Subject: Public Works and Parks facility – final concept plan
purchases of vehicles and equipment, and based on operational feedback from
Montgomery staff, allowing us more room to park and maneuver equipment than
the prior plans. This results in a change from a one lane garage to a full two-lane
garage. Net increase is ~6,125 s.f.
d. C – Fleet Garage Mezzanine: We have increased the size of the garage mezzanine
for equipment storage, based on the success of the Montgomery mezzanine
layout. A smaller mezzanine was planned in June 2023. We also added a storage
mezzanine above the Fleet Maintenance garage based feedback received from the
tours. Net increase is 4,879 s.f.
e. D – Shops: We revised the configuration of the shops to include shared
toilet/shower rooms, additional in shop racking and access to the interior garage
and east exterior parking areas. Net increase: 3,587 s.f.
f. E – Fleet Maintenance: We revised the fleet maintenance depth and width of the
wash bay area er to accommodate two simultaneous wash vehicles and two
landing platforms based upon feedback from the Montgomery tour. This was
based on staff feedback from the Montgomery facility visit. Net increase of 1,252
s.f.
3) The building has changed in the following ways:
a. We have made the garage area more compact/rectangular, in an effort to condense
the footprint and cut costs, as originally requested by Alderman Funkhouser.
b. We have changed the location of the wash bay from the westside of the building
and north-south orientation, to a location of the wash bay on the southeast corner
of the building with an east-west orientation. This allows the doors to be opened
to promote airflow.
c. We have changed the location of the mechanics bay from an eastern location that
is nose-in access only, to the southeast corner of the building with an east-west
orientation and full pull through garage (doors on east and west).
d. We adjusted the fleet maintenance area to have an in-ground, heavy-duty scissor
lift flush to the floor per feedback received from the Montgomery tour.
e. We have added exterior overhead doors from each shop to allow flexibility in
loading and receiving equipment directly into the shop spaces.
In addition to the changes identified above, a number of policy options will need to be
reviewed by the City Council:
4) We have identified an opportunity for more covered parking along the east side of the
building through the design of a carport roof as an optional bid spec at an estimated cost
of $958,000. Staff recommends including this as an alternate bid option.
5) If the City Council wants to expand the building now or later, we have identified the
following areas for building expansion:
a. The office/administrative areas can be expanded to the north/northeast if needed.
b. The garage can be extended to the north or south, with minimal conflicts.
6) If the City Council wants to reduce the building size or cost, we have identified the
following areas for consideration (no specific cost estimates are proposed):
a. The garage could be reduced to the north or south. This change would require a
change in the east shop widths and lengths to accommodate the reduced garage
size but would not compromise their use.
b. We could remove / reverse any number of recent additions:
1. Fitness room
2. Shrink size of fleet maintenance
3. Shrink size of wash bay
4. Reduce mezzanine
As a general reminder, and as discussed in the construction manager RFQ agenda item, none of
the above takes into account that Kluber and our future construction manager will be tasked with
value engineering the design and the construction process in ways to save money. This may
result in changes to the building in the future, at their recommendation.
Recommendation
Staff requests feedback on the final Public Works and Parks Maintenance Facility
concept plan. Staff recommends approval of the plan as presented. Should the City Council
endorse the final plan, we will move to construction manager selection as contemplated in the
other agenda item. Should the City Council request changes to this plan, we will bring back the
plan to a future meeting.
1370 – Yorkville Maintenance Facility | Schematic Design | July 12, 2024www.kluberinc.com1<RUNYLOOH&RPELQHG3XEOLF:RUNV 3DUNV'HSDUWPHQW)DFLOLW\SUBMITTED TO:FINAL SCHEMATIC DESIGN DELIVERABLEJuly 12, 2024United City of Yorkville651 Prairie Point DriveYorkville, Illinois 60560
1370 – Yorkville Maintenance Facility | Schematic Design | July 12, 2024www.kluberinc.com15Public Entrance 36 Foot Tall Precast Garage Structure.Outdoor Patio area for staff.Public Entrance
1370 – Yorkville Maintenance Facility | Schematic Design | July 12, 2024www.kluberinc.com16South Water StreetCarport Roof for additional Shop and vehicle storage.2 Mechanic Service Bays.1 Wash Bay.Secure Fence.Fueling StationExit Drive
1370 – Yorkville Maintenance Facility | Schematic Design | July 12, 2024www.kluberinc.com17Northeast -AerialPublic Parking:31 public stalls, 2 handicap.Salt Dome36 Foot Tall Precast Garage Structure.Main Public Building Entrance.Material StoragePublic Works Entrance DriveFueling Station
1370 – Yorkville Maintenance Facility | Schematic Design | July 12, 2024www.kluberinc.com18South Water StreetSalt Dome1 Wash Bay.Secure Fence.Material Storage BinsStaff Parking:60 stallsFueling Station.Northwest – Aerial
1370 – Yorkville Maintenance Facility | Schematic Design | July 12, 2024www.kluberinc.com21South Water StreetFueling Station 2 Mechanic Service Bays.1 Wash Bay.Carport Roof for additional Shop and Vehicle StorageMain Building Entrance.
1370 – Yorkville Maintenance Facility | Schematic Design | July 12, 2024www.kluberinc.com27Public Works Admin. Staff & After Hours Public Park Parking:31 stalls total, 2 handicapSite130 Parking spaces on site. Two drive entrances from the North to circulate the site. Depressional stormwater management to the West. Salt dome and material storage bins to the South. Space for expansion to the North and South of the garage.Exist. Stormwater BasinPublic Works Parking:10 stalls total, 3 handicapPublic Works Staff & After-Hours Public Parking:60 stalls total10 Fleet Maintenance Vehicle Staging / Parking for small vehiclesPublic Works Shop Parking:19 stalls totalNORTH4 Fleet Maintenance Vehicle Staging for large vehiclesTemporary tree transplant storage areaFuel IslandSalt DomeCovered Materials storage binsSecured Yard Space Fenceline
1370 – Yorkville Maintenance Facility | Schematic Design | July 12, 2024GarageAdminEmployee SupportFleet MaintenanceShops10,544 SF9,552 SF68,664 SF8,533 SF8,096 SFMezzanine Area AboveBuilding Information:1stFloor Footprint = 105, 390 SFMezzanine Floor Footprint = 10,922 SFTotal Building S.F. = 116,312 SFNORTHwww.kluberinc.com28First Floor PlanThe image above is the first-floor plan of the building. Indicates 2ndfloor mezzanine locationPublic Works ApparatusParks Apparatus
1370 – Yorkville Maintenance Facility | Schematic Design | July 12, 2024www.kluberinc.com29Administrative Areas AREA3412 SF – Open Office430 SF - Conference Room280 SF – Private office (x1)182 SF – Private office (x10)492 SF – Waiting/Reception295 SF - Copy260 SF - File Storage360 SF – Plan/Map Room 43 SF – Janitor’s ClosetFUNCTIONMain office areasADJACENCIES Main HallwayARCHITECTURAL Walls: Painted Gypsum with vinyl base.Floors: Carpet Tile and Luxury Vinyl TileCeiling: 9’-4” Min., Acoustic ceiling tile.BUILDING SYSTEMSHVAC: Fully conditioned space. Lighting: LED at 30 footcandle (fc) min., recessed dimmable lighting with accent lighting.Electrical: Duplex receptacles, multiple access locations. Two data jacks per workstation and office location.280 SF182 SF3412 SF260 SF430 SF182 SF182 SF182 SF182 SF182 SF182 SF182 SF182 SF492 SF182 SF295 SF360 SFNORTH
1370 – Yorkville Maintenance Facility | Schematic Design | July 12, 2024www.kluberinc.com30Break Area AREA2250 SF – Lunch/ Training 234 SF – Table and Chair Storage152 SF – A/V Room427 SF – Kitching VendingFUNCTIONLunch and break area for public works staff.ADJACENCIES Main HallwayLocker RoomARCHITECTURAL Lunch, Kitchen and StorageWalls: Painted gypsum board on metal stud, Vinyl wall base. Floors: Luxury vinyl tile over concrete. Ceiling: 9’ – 4” Min., Acoustic ceiling tile.BUILDING SYSTEMSHVAC: Fully conditioned space. Lighting: LED at 30 footcandle (fc) min., zoned, dimmable direct/ indirect lighting, daylight harvesting, occupancy sensors. Electrical: Duplex receptacles, multiple access locations. Communications: Data/telephone/cable, WiFi throughout. Include one TV for teleconferencing. EQUIPMENT/ FURNISHINGSRefrigerators (2) with ice makers for ¼” water line.SinkCoffee maker (Countertop Mount)Dishwasher undercounter427 SF152 SF234 SF2250 SFNORTH
1370 – Yorkville Maintenance Facility | Schematic Design | July 12, 2024www.kluberinc.com31AREA1694 SF – Locker Room103 SF - Toilet Room (x2)118 SF – Water Service120 SF – Hose Down Room70 SF – Boot Drying62 SF – Changing Room60 SF – Janitor’s Closet FUNCTIONLocker room for staff to store personal items and gearADJACENCIES Garage and KitchenARCHITECTURAL Locker AreaWalls: Painted gypsum on metal stud.Floors: Quartz Aggregate. Ceiling: 9’-0” Min., Acoustic ceiling tile.Toilet RoomsWalls: Porcelain Tile.Floors: Porcelain Tile. Ceiling: 9’-0” Min., Painted Gypsum.BUILDING SYSTEMSHVAC: Fully conditioned space. Lighting: LED at 30 footcandle (fc) min., zoned, dimmable direct/ indirect lighting, daylight harvesting, occupancy sensors. Electrical: Duplex receptacles, multiple access locations. Communications: Data/telephone/cable, WiFi throughout.Provide one data jack in locker room for future wall phone. EQUIPMENT/ FURNISHINGSLockers 36” wide x 24” deep x 72” highLocker Rooms and Employee Support103 SF70 SF1694 SF103 SF120 SF93 SF60 SF62 SFNORTH
1370 – Yorkville Maintenance Facility | Schematic Design | July 12, 2024www.kluberinc.com32AREA565 SF – Fitness Room161 SF (x2)– Multi-User Toilet100 SF – Single User Toilet 139 SF – Storage/ Water Service129 SF – MDF Room440 SF – Covered PatioFUNCTIONEmployee fitness area with shower and toilet facilities, and an outdoor patio for grilling. ADJACENCIES Central CorridorLunch/ TrainingARCHITECTURAL Fitness RoomWalls: Painted gypsum on metal stud.Floors: Fitness FlooringCeiling: Painted Exposed StructureToilet RoomsWalls: Porcelain Tile.Floors: Porcelain Tile. Ceiling: 9’-0” Min., Painted Gypsum.BUILDING SYSTEMSHVAC: Fully conditioned space. Lighting: LED at 30 footcandle (fc) min., zoned, dimmable direct/ indirect lighting, daylight harvesting, occupancy sensors. Electrical: Duplex receptacles, multiple access locations. Communications: Data/telephone/cable, WiFi throughout.Includes a wall phone in the fitness room.EQUIPMENT/ FURNISHINGSFitness Equipment purchased by owner. GrillEmployee Support139 SF161 SF129 SF565 SF100 SF161 SF44 SFNORTH
1370 – Yorkville Maintenance Facility | Schematic Design | July 12, 2024www.kluberinc.com33Sign ShopAREA907 SF – Sign Shop312 SF – Fabricated Sign Storage212 SF – Plot / Print Room 93 SF – Toilet RoomFUNCTIONStore Tools and provide indoor work areas.ADJACENCIES GarageMaintenance BayARCHITECTURAL Walls: Painted Concrete panel or Concrete block.Floors: Concrete with Urethane Top Coat. Ceiling: Painted exposed structure.BUILDING SYSTEMSHVAC: Fully conditioned Sign Shop. Heat only for balance. Lighting: LED at 50 footcandle (fc) min., zoned, dimmable direct/ indirect lighting, daylight harvesting, occupancy sensors. Electrical: Duplex receptacles, multiple access locations. Communications: Data/telephone/cable, WiFithroughout. EQUIPMENT/ FURNISHINGSOwner provided racking312 SF907 SF93 SF212 SFNORTH
1370 – Yorkville Maintenance Facility | Schematic Design | July 12, 2024www.kluberinc.com34Shop SpacesAREA583 SF – Public Works Shop583 SF – Sign Shop1,745 SF – Seasonal, Tool and Parts Storage FUNCTIONStore Tools and provide indoor work areas.ADJACENCIES GarageMaintenance BayARCHITECTURAL Walls: Painted Concrete panel or Concrete block.Floors: Concrete with Urethane Top Coat. Ceiling: Painted exposed structure.BUILDING SYSTEMSHVAC: Fully conditioned Sign Shop. Heat only for balance. Lighting: LED at 50 footcandle (fc) min., zoned, dimmable direct/ indirect lighting, daylight harvesting, occupancy sensors. Electrical: Duplex receptacles, multiple access locations. Communications: Data/telephone/cable, WiFithroughout. EQUIPMENT/ FURNISHINGSOwner provided racking1,434 SF1,434 SF550 SF1,631 SF95 SF95 SF1,631 SF186 SF348 SFNORTH
1370 – Yorkville Maintenance Facility | Schematic Design | July 12, 2024www.kluberinc.com35Fleet MaintenanceAREA5,232 SF – Fleet Maintenance Garage115 SF – Head Mechanic’s Office113 SF – Tech Office312 SF – Parts Storage79 SF – Toilet240 SF – Fluids Room FUNCTIONFleet maintenance and mechanic’s area. ADJACENCIES GarageWash bayARCHITECTURAL Maintenance GarageWalls: Painted Concrete panel or Concrete blockFloors: Concrete with Urethane Top Coat. Ceiling: Painted exposed structure.Mechanic’s OfficeWalls: Painted Concrete panel or Concrete block.Floors: Concrete with Urethane Top Coat. Ceiling: 9’-4” Min., Acoustic Ceiling Tile.BUILDING SYSTEMSHVAC: Fully conditioned Mechanics Office. Heat only for balance. Lighting: LED at 50 footcandle (fc) min adjustable to 75 (fc)., zoned, direct lighting, daylight harvesting, occupancy sensors. Electrical: Duplex receptacles, multiple access locations. Communications: Data/telephone/cable, WiFithroughout. EQUIPMENT/ FURNISHINGSHeavy Scissor LiftIn-ground LiftWelding BenchLubrication SystemsEyewash Station 240 SF312 SF5,232 SF79 SF115 SF113 SFNORTH
1370 – Yorkville Maintenance Facility | Schematic Design | July 12, 2024www.kluberinc.com36Wash BayAREA2,800 SF – Wash BayFUNCTIONWash salt and grime off trucks before pulling in the garage. ADJACENCIES Fleet MaintenanceARCHITECTURAL Walls: Painted Concrete panel or Concrete block.Floors: Concrete with Urethane Topcoat with non-slip additive. Ceiling: Painted exposed structure.Raised platform – galvanized steps and walkway for above truck washing.BUILDING SYSTEMSHVAC: Heat only. Lighting: LED at 50 footcandle (fc) min., direct lighting, daylight harvesting, occupancy sensors. Electrical: Power connections to wet environment automatic door operators.EQUIPMENT/ FURNISHINGSOpen grate catwalk.Hoses for water. 2,800 SFNORTH
1370 – Yorkville Maintenance Facility | Schematic Design | July 12, 202437www.kluberinc.comGarageAREA67,646 SF – Garage220 SF – Electrical Room FUNCTIONVehicle StorageADJACENCIES Wash BaysFleet MaintenanceLocker RoomsARCHITECTURAL Walls: Painted Concrete panel or Concrete block.Floors: Concrete with Urethane Topcoat and anti-slip additive. Ceiling: Painted exposed structure.BUILDING SYSTEMSHVAC: Heat only. Lighting: LED at 10 footcandle (fc) min. (Owner prefer 20 (fc) ideal, zoned, direct lighting, daylight harvesting, occupancy sensors. Electrical: Wall mounted perimeter 110V outlets at 48” AFF in approximate 20 footcenters around perimeter of the garage.Hose bibs accessible at multiple points throughout. EQUIPMENT/ FURNISHINGSWall mounted vertical racking at head of parking stalls. Select locations.67,646 SFNORTH
1370 – Yorkville Maintenance Facility | Schematic Design | July 12, 2024www.kluberinc.com583UHOLPLQDU\2SLQLRQRI3UREDEOH&RVWV
1370 – Yorkville Maintenance Facility | Schematic Design | July 12, 2024www.kluberinc.com593UHOLPLQDU\2SLQLRQRI3UREDEOH&RVWV± &RQW¶G
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
Illinois Transportation Enhancement Program Grant Update
Park Board – September 19, 2024
None
Informational
Please see the attached memo.
Tim Evans Parks and Recreation
Name Department
Subject
Illinois Transportation Enhancement Program Grant Update
Background
At the September 10, 2024 City Council meeting, the Council was presented the attached memo
and drawings to review for the possibility of the City applying for a 2024 Illinois Transportation
Enhancement Program grant. For reference, also attached is the drawing for the downtown area
Hydraulic District grant that was previously submitted by the City.
Recommendation
This is an informational item.
Memorandum
To: Yorkville Park Board
From: Tim Evans, Director of Parks and Recreation
Date: September 10, 2024
Subject: Illinois Transportation Enhancement Program Grant Update
Overview
The Illinois Transportation Enhancement Program (ITEP) is a competitive grant reimbursement
program. IDOT’s next ITEP application period began on August 1, 2024 and ends on September 30,
2024. The announcement of selected projects should occur in Spring 2025. The below project was
discussed at the August 27th City Council meeting. Attached is a detailed drawing of the project and an
itemized cost estimate for your review.
Funding
Applicants may apply for up to $3,000,000 maximum per project in federal ITEP funds. Federal
funds will provide reimbursement up to 50 percent for right-of-way, street lighting and easement
acquisition costs, and up to 80 percent Preliminary engineering, utility relocations, construction
engineering and construction. The required 20 percent or 50 percent local match is the responsibility of
the applicant. The below project is estimated to be $4,310,300, as you can see in the included detailed
budget. The City would be investing approximately $1,310,300 in matching funds, if the grant was
awarded. Per the Finance Director, the General Fund currently has enough funds to provide the match.
If the grant is awarded, staff would recommend a budget amendment, at time of implementation. At the
September 17th City Council meeting staff will be presenting a resolution of support of the project and
local funding.
East Hydraulic Avenue Streetscape Project
Creation of a one-way street with the development of a multi-use path along East Hydraulic and a
sidewalk along Mill Street and Heustis Street from East Hydraulic south to East Van Emmon Street.
Project Perimeters (Logical Termini):
Beginning at the corner of IL Route 47 east approximately 500 feet to the connection of the current
multi-use path. An addition of sidewalk along Mill Street and Heustis Street from East Hydraulic
Avenue south to East Van Emmon Street.
Brief Description:
As you can see in the detailed exhibit, the streetscape in the downtown beautifies and improves the
visual character of the corridor and downtown, simplifies maintenance and contributes to an overall
sense of place for Yorkville. Creating a one-way street will aid in traffic flow and will allow increased
use of the river front area when events take place. The one-way street will include a pedestrian/bike
component, a multi-use path will be built on the north side of East Hydraulic Avenue. This will increase
safety by drawing pedestrians/bicyclists away from the train tracks. Staff is proposing hardscape
between East Hydraulic Avenue and the railroad tracks by installing a fence barrier with landscaping
Memorandum
To: City Council
From: Erin Willrett, Assistant City Administrator
CC: Bart Olson, City Administrator
Date: September 10, 2024
Subject: 2024 ITEP Streetscape Project Presentation
elements. This application will include funds for bike racks, in the nearby park and potential future
festival area. Staff is proposing removable bollards to prohibit traffic during festival times. This will
create a safe atmosphere by allowing pedestrian and bicyclists to enjoy the area and flow through
without the worry of vehicular traffic.
Staff is currently procuring letters of support of this project from the downtown businesses, elected
officials in the area as well as from Omnitrax, IDOT and CMAP.
Timeline:
Final approval for the resolution of support and overall project application will take place at the
September 24th City Council Meeting. The resolution and letters of support will be necessary to include
in the application documents that are due on September 30, 2024.
Recommendation
Staff would like to request feedback from the committee as well as the City Council on the above
detailed project drawings and cost estimate.