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Park Board Packet 2024 11-21-24 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, November 21, 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: September 19, 2024 Bills Review: Bill List – October and November 2024 Budget Report – September and October 2024 Old Business: New Business: Hometown Days Report Pepsi Contract Beecher Lightning Detector Proposal 2025 BSN Sports Uniform & Equipment Contract Meeting Schedule for 2025 Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: [TBD] 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 – September 19, 2024 Park Board – November 21, 2024 Majority Board Approval Minute Taker Name Department DRAFT Page 1 of 3 UNITED CITY OF YORKVILLE PARK BOARD MEETING Thursday, September 19, 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: Rusty Hyett-yes, Dan Lane-yes, Gene Wilberg-yes, Jorge Ayala-yes, Kelly Diederich-yes, Absent: Tiffany Forristall, Sash Dumanovic 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 Public Comment: None Presentations: None Approval of Minutes: July 18, 2024 Mr. Ayala moved and Mr. Lane seconded to approve the minutes as presented. Roll call: Lane- yes, Wilberg-yes, Ayala-yes, Diederich-yes, Hyett-yes Carried 5-0. Bills Review: Bill List – August and September 2024 Mr. Evans said most of the bills were from sports leagues, Hometown Days and Sleezer Park expenses, etc. He will report on the Hometown Days at the next meeting after all expenses have been turned in. He noted that event had the biggest crowd ever with the good weather being a big factor. He said there was $50,000 in carnival sales on Saturday and the city receives 25-30% of that. There was over $100,000 in ticket and carnival sales over 3 days. President Lane and Mr. Wilberg thanked Mr. Evans, Mr. Sleezer and Ms. Remus and their staffs for a well-run event and said many compliments were received. Mr. Hyett suggested shuttles for disabled or older attendees and said that Kohl's employees do this type of volunteer work, so they will be contacted. It was noted the various bands continue to be popular and they cost an average of $5,000-$7,000. It was noted that liquor and carnival ticket sales profits are about even. Budget Report – July and August Director Evans said many expenses are reflected in August, but revenue won't be collected until September. There was a big increase in sports and summer camp revenues are up. Last year concession sales were the highest ever, however, one employee left this year and concessions had to be minimized. Sponsorships collected were $31,000 this year compared to $10,000 last year. He also noted that this year Parks & Rec is budgeted for a large deficit since last year they had a large surplus. Page 2 of 3 Old Business: None New Business: Rice Park Playground Donation Proposal The Kids Around the World organization has asked for the equipment from Rice Park when it is replaced. Director Evans recommended donating it to them as it saves the Parks Department money not having to remove it and it is for a good cause. This is similar to the equipment being donated from Sleezer Park. It was noted the life of a playground is about 20 years. It was moved and seconded by Mr. Wilberg and Mr. Lane, respectively to approve this proposal of the donation of equipment from Rice Park.. Roll call: Lane-yes, Wilberg-yes, Ayala-yes, Diederich-yes, Hyett-yes. Carried 5-0. Rotary Park Inclusive Playground Equipment Grant Proposal Mr. Evans said they are working with Game Time, a company they have worked with for playground equipment. Game Time informed staff of a possible $220,000 grant opportunity for inclusive equipment. The application date is the end of October. Staff has decided Rotary Park would be a good choice due to good accessibility, a parking lot, etc. and there is room for additional equipment. This equipment would make it easier for parents and grandparents as well, and all children can use it. The present playground is 20 years old and was slated to be replaced this year with money already budgeted. Mr. Sleezer noted that all the city parks are ADA compliant and several have accessible lifts to help get children onto the equipment. If the grant is received, the playground should be ready by next spring or summer. A motion was made by Mr. Lane and seconded by Mr. Ayala to proceed with the grant process for the inclusive playground equipment. Roll call: Wilberg-yes, Ayala-yes, Diederich-yes, Hyett-yes, Lane-yes. Carried 5-0. New Parks & Recreation and Public Works Facility Update A drawing of the new shared Parks/Public Works facility was displayed. The facility will be built by Boombah and Caledonia Park. This will replace the Wolf St. facility and will have storage for equipment and office space. A Construction Manager will be hired and construction should start soon. Input was gathered from many city employees and there is a general design completed. Mr. Sleezer noted there is a railroad spur nearby. Parks & Recreation Monthly Report There are two grants for the downtown, one being a transportation grant. It would help provide curb appeal to the downtown area and improve Hydraulic St. In conjunction with these improvements, discussion turned to the concept of quiet zones for the various railroad crossings in the downtown area and other areas of the city. This concept will need support from businesses located in the downtown area and communication has been initiated with those businesses. There was also discussion of the dam on the Fox River. There will be no changes to the dam, unlike others in the suburban area, some of which will be removed. A 'step' system was done on the dam years ago to prevent drownings. In other matters, Mr. Evans said homecoming is next weekend and Parks will have a float. This weekend, Yorktober Fest will be held which is is a Kiwanis-sponsored event. He noted that Parks & Rec will be out of the old Rec office soon and the city is trying to sell the building. Training will be held at the Planning and Zoning Commission meeting on November 13 and one of the topics will be how to run a meeting. Parks & Rec are invited to participate. Ms. Remus noted other upcoming events such as Scarecrow Festival, Flags of Valor and the holiday celebration. Page 3 of 3 Mr. Sleezer reported 2 new employees doing inspections and fixing equipment on the playgrounds, athletic courts have been repaired and mulch is being placed in parks as well as watering being done. They will be helping with Yorktober setup—barricades, electric connections, etc. Mr. Evans noted this event sponsored by the Kiwanis is very beneficial to the city and they help kids who can't afford equipment for sports. He said it is local people coordinating the event and it is a great partnership with the city. Mr. Hyett noted that many people from other towns attend this event. Ms. Remus reported on the recreation activities. Pre-school has started and some of the kids will be in the homecoming parade. Athletics is booming and the Scarecrow Festival is this weekend. A new event will be a holiday tree walk and organizations/families can decorate a tree purchased from the Boy Scouts and provided by Parks & Rec. Decorating rights will be given to activity sponsors first and then opened to the public. Social media and marketing efforts have been tracked and a significant increase in followers and involvement has been shown. She thanked the board members for their help at Hometown Days. Executive Session : None Additional Business: Mr. Lane asked if the 23 new trees in Riverfront Park needed watering. Mr. Sleezer will check. Mr. Sleezer noted the Conservation Foundation is doing a riverfront cleanup this Saturday. Board members Lane and Wilberg will be attending an annual dinner sponsored by the Illinois Paddling Council. Yorkville was picked as the location for the dinner this year and they will be offering comments afterward. Mr. Wilberg extended thanks to the Police Department, Sheriff's Office and Parks & Rec staff for their presence at Hometown Days to keep it a safe event. The next Parks meeting is November 21st. Adjournment: Since there was no further business, it was moved by Mr. Wilberg and seconded by Mr. Ayala to adjourn the meeting at 6:56pm. Roll call Ayala-yes, Diederich-yes, Hyett-yes, Lane-yes, Wilberg-yes. Carried 5-0. 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 – October and November 2024 Park Board – November 21, 2024 None Informational Amy Simmons Finance Name Department 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: 09/03/24 UNITED CITY OF YORKVILLE TIME: 15:06:51 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 09/03/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541288 DRSSKINN DRS SKINNERS AMUSEMENTS INC.2024 HTD 09/03/24 01 2024 HTD CARNIVAL 79-795-56-00-5602 74,461.70INVOICE TOTAL: 74,461.70 *CHECK TOTAL: 74,461.70TOTAL AMOUNT PAID: 74,461.70Page 1 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:16:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/06/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003655 BARTLETA ADAM BARTLETT08242408/24/24 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *DIRECT DEPOSIT TOTAL:70.00 541218 EVINST W. THOMAS EVINS08242408/24/24 01 REFEREE79-795-54-00-5462250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 541219 GAMBROK KATE GAMBRO08242408/24/24 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00D003656 HUNTR RUSSEL J. HUNT08242408/24/24 01 REFEREE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *DIRECT DEPOSIT TOTAL:300.00 541220 KOCURJ JAXSON KOCUR08242408/24/24 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00 541221 LIPSCOJA JACOB LIPSCOMBPage 2 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:16:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/06/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541221 LIPSCOJA JACOB LIPSCOMB08242408/24/24 01 UMPIRE79-795-54-00-5462225.00INVOICE TOTAL:225.00 *CHECK TOTAL:225.00D003657 MATSONA AIDAN MATSON08242408/24/24 01 UMPIRE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *DIRECT DEPOSIT TOTAL:125.00 541222 MATSONT THOMAS MATSON08242408/24/24 01 UMPIRE79-795-54-00-5462135.00INVOICE TOTAL:135.00 *CHECK TOTAL:135.00D003658 MAYNARDL LAURENCE R. MAYNARD08242408/24/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *DIRECT DEPOSIT TOTAL:35.00 541223 MORRICKB BRUCE MORRICK08242408/24/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00D003659 OLEARYM MARTIN J. O'LEARYPage 3 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:16:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/06/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003659 OLEARYM MARTIN J. O'LEARY08252408/25/24 01 UMPRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *DIRECT DEPOSIT TOTAL:150.00D003660 SANDOVAA ANTONIO SANDOVAL08242408/24/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *DIRECT DEPOSIT TOTAL:150.00 541224 TATET TOM TATE08242408/24/24 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *80.001,035.00830.00CHECK TOTAL: TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:1,865.00Page 4 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541226 AACVB AURORA AREA CONVENTION6/24-HOLIDAY08/14/24 01 JUN 2024 HOLIDAY INN HOTEL TAX 01-640-54-00-54817,893.34INVOICE TOTAL:7,893.34 *7/24-ALL08/14/24 01 JUL 2024 ALL SEASON HOTEL TAX 01-640-54-00-548179.41INVOICE TOTAL:79.41 *7/24-HAMPTON08/20/24 01 JUL 2024 HAMPTON HOTEL TAX 01-640-54-00-54816,742.69INVOICE TOTAL:6,742.69 *7/24-HOLIDAY08/18/24 01 JUL 2024 HOLIDAY INN HOTEL TAX 01-640-54-00-54818,110.36INVOICE TOTAL:8,110.36 *CHECK TOTAL:22,825.80 541227 ANDERSJA JARED ANDERSON09012409/01/24 01 AUG 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 541228 BARBANEM MARISA BARBANENTE09012409/01/24 01 AUG 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D003661 BEHLANDJ JORI BEHLAND09012409/01/24 01 AUG 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 5 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003662 BLYSTONB BOBBIE BLYSTONE09012409/01/24 01 AUG 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003663 BROWND DAVID BROWN09012409/01/24 01 AUG 2024 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541229 CENTRALL CENTRAL LIMESTONE COMPANY, INC3910508/12/24 01 GRAVEL01-410-56-00-5640308.98INVOICE TOTAL:308.98 *3922308/19/24 01 GRAVEL01-410-56-00-5640372.94INVOICE TOTAL:372.94 *CHECK TOTAL:681.92 541230 COMED COMMONWEALTH EDISON3059341222-072408/15/24 01 07/16-08/14 GALENA PARK79-795-54-00-548041.05INVOICE TOTAL:41.05 *5336617000-072408/19/24 01 07/18-08/14 RT47 & ROSENWINKLE 23-230-54-00-54825.46INVOICE TOTAL:5.46 *5946707000-072408/08/24 01 07/01-07/30 PR BUILDINGS79-795-54-00-5480742.60INVOICE TOTAL:742.60 *Page 6 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541230 COMED COMMONWEALTH EDISON6242447000-082408/20/24 01 08/07-08/12 RT34 & CANNONBALL 23-230-54-00-548220.09INVOICE TOTAL:20.09 *9193732222-072408/15/24 01 07/16-08/14 4600 BRIDGE TANK 51-510-54-00-548038.65INVOICE TOTAL:38.65 *9810925111-072407/31/24 01 06/28-07/30 WINDHAM LIFT52-520-54-00-5480236.46INVOICE TOTAL:236.46 *CHECK TOTAL:1,084.31D003664 CONARDR RYAN CONARD09012409/01/24 01 AUG 2024 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541231 COREMAIN CORE & MAIN LPV35001508/01/24 01 NETER, BOLTS, GASKETS,51-510-56-00-56644,268.8402 WASHERS, NUTS, ROD** COMMENT **INVOICE TOTAL:4,268.84 *V35618808/01/24 01 METER COUPLING51-510-56-00-5638927.20INVOICE TOTAL:927.20 *CHECK TOTAL:5,196.04D003665 DHUSEE DHUSE, ERIC09012409/01/24 01 AUG 2024 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **Page 7 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003665 DHUSEE DHUSE, ERIC09012409/01/24 03 AUG 2024 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 AUG 2024 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541232 DIRENRGY DIRECT ENERGY BUSINESS1704710-242280055031 08/15/24 01 06/28-07/29 VAN EMMON LOT 23-230-54-00-548215.73INVOICE TOTAL:15.73 *1704719-242330055058 08/20/24 01 06/26-07/26 LEASURE & SUNSET 23-230-54-00-54822,474.49INVOICE TOTAL:2,474.49 *CHECK TOTAL:2,490.22D003666 DLKDLK, LLC28008/28/24 01 AUG 2024 ECONOMIC DEVELOPMENT 01-640-54-00-54869,750.0002 HOURS** COMMENT **INVOICE TOTAL:9,750.00 *DIRECT DEPOSIT TOTAL:9,750.00 541233 DRHCAMBR DR HORTON-MIDWEST20231359-2618 SEELEY 08/26/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231360-2614 SEELEY 08/26/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231420-2606 SEELEY 08/26/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *Page 8 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541233 DRHCAMBR DR HORTON-MIDWEST20231421-2610 SEELEY 08/26/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:20,000.00 541234 DYNEGY DYNEGY ENERGY SERVICES03000036434608/27/24 01 04/02-04/30 420 FAIRHAVEN 52-520-54-00-548034.9102 04/03-05/01 6780 RT4751-510-54-00-5480121.9303 04/30-05/29 456 KENNEDY51-510-54-00-548057.7004 04/16-05/14 4600 N BRIDGE 51-510-54-00-548079.8905 04/29-05/28 1107 PRAIRIE CR 52-520-54-00-5480150.2306 04/30-05/29 301 E HYDRAULIC 79-795-54-00-548045.5407 04/4-05/02 FOXHILL 7 LIFT 52-520-54-00-548089.5908 04/29-05/28 872 PRAIRIE CR 79-795-54-00-548077.8609 04/16-05/14 GALENA PARK79-795-54-00-548038.7410 04/02-04/30 101 BRUELL ST 52-520-54-00-5480139.1711 04/29-05/28 1908 RAINTREE 51-510-54-00-5480158.7512 04/30-05/29 PRESTWICK LIFT 52-520-54-00-5480145.2013 04/30-05/29 1991 CANNONBALL 51-510-54-00-5480221.3614 04/02-04/30 610 TOWER51-510-54-00-5480206.6615 04/30-05/29 276 WINDHAM LIFT 52-520-54-00-5480196.9316 04/30-05/29 133 E HYDRAULIC 79-795-54-00-5480264.3117 04/02-04/30 1975 BRIDGE LIFT 52-520-54-00-5480112.43INVOICE TOTAL:2,141.20 *CHECK TOTAL:2,141.20D003667 EVANST TIM EVANS09012409/01/24 01 AUG 2024 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 AUG 2024 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 9 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541235 FOXVALLE FOX VALLEY TROPHY & AWARDST13908/13/24 01 2024 HTD BAGS TRPOPHIES79-795-56-00-560237.75INVOICE TOTAL:37.75 *T14008/13/24 01 2024 HTD CAR SHOW TROPHIES 79-795-56-00-5602897.50INVOICE TOTAL:897.50 *CHECK TOTAL:935.25D003668 FREDRICR ROB FREDRICKSON09012409/01/24 01 AUG 2024 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541236 FULTON J & D INGENUITIES, LLC269907/01/24 01 ANNUAL OUTDOOR SIREN SYSTEM 25-205-54-00-5495494.6202 MONITORING** COMMENT **INVOICE TOTAL:494.62 *275208/15/24 01 REPLACED I/O BOARD01-210-54-00-5495965.99INVOICE TOTAL:965.99 *CHECK TOTAL:1,460.61D003669 GALAUNEJ JAKE GALAUNER09012409/01/24 01 AUG 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 10 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541237 GLATFELT GLATFELTER UNDERWRITING SRVS.429951128-1010/30/23 01 LIABILITY INS INSTALL #10 01-640-52-00-523116,139.6502 LIABILITY INS INSTALL #10-P 01-640-52-00-52313,355.8203 LIABILITY INS INSTALL #10 51-510-52-00-52311,779.6904 LIABILITY INS INSTALL #10 52-520-52-00-5231853.1105 LIABILITY INS INSTALL #10 82-820-52-00-52311,337.73INVOICE TOTAL:23,466.00 *CHECK TOTAL:23,466.00 541238 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000055006/27/24 01 MYGOVHUB FEES-JUN 202401-120-54-00-5462105.3202 MYGOVHUB FEES-JUN 202451-510-54-00-5462157.9803 MYGOVHUB FEES-JUN 202452-520-54-00-546246.47INVOICE TOTAL:309.77 *CHECK TOTAL:309.77 541239 HARTROB ROBBIE HART5/6-6/29 TUITION 08/28/24 01 5/6/24-6/29/24 CLASS TUITION 01-210-54-00-54101,206.00INVOICE TOTAL:1,206.00 *5/6-8/24 TUITION 08/28/24 01 5/6/24-8/24/24 CLASS TUITION 01-210-54-00-54101,206.00INVOICE TOTAL:1,206.00 *7/1-8/24 TUITION 08/28/24 01 7/1/24-8/24/24 CLASS TUITION 01-210-54-00-54101,206.00INVOICE TOTAL:1,206.00 *CHECK TOTAL:3,618.00D003670 HENNED DURK HENNE09012409/01/24 01 AUG 2024 MOBILE EMAIL01-410-54-00-544045.00Page 11 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003670 HENNED DURK HENNE09012409/01/24 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003671 HERNANDN NOAH HERNANDEZ09012409/01/24 01 AUG 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541240 HODOUSR RICHARD HODOUS09012409/01/24 01 AUG 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D003672 HORNERR RYAN HORNER09012409/01/24 01 AUG 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003673 HOULEA ANTHONY HOULE09012409/01/24 01 AUG 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 12 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541241 IHRIGK KIRSTEN IHRIG09012409/01/24 01 AUG 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 541242 INGEMUNS INGEMUNSON LAW OFFICES LTD1250108/01/24 01 5/06, 06/03, 07/01, 08/15 & 01-210-54-00-5467750.0002 08/22 ADMIN HEARINGS** COMMENT **INVOICE TOTAL:750.00 *CHECK TOTAL:750.00 541243 INTERDEV INTERDEV, LLCCW104599008/28/24 01 FORTINET SUPPORT RENEWAL01-640-54-00-54504,459.99INVOICE TOTAL:4,459.99 *CHECK TOTAL:4,459.99 541244 IPRFILLINOIS PUBLIC RISK FUND9051108/15/24 01 OCT 2024 WORK COMP INS01-640-52-00-523111,668.7602 OCT 2024 WORK COMP INS-P01-640-52-00-52312,373.7103 OCT 2024 WORK COMP INS51-510-52-00-52311,106.5404 OCT 2024 WORK COMP INS52-520-52-00-5231499.8305 OCT 2024 WORK COMP INS82-820-52-00-5231943.16INVOICE TOTAL:16,592.00 *CHECK TOTAL:16,592.00D003674 JACKSONJ JAMIE JACKSON09012409/01/24 01 AUG 2024 MOBILE EMAIL79-790-54-00-544045.00Page 13 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003674 JACKSONJ JAMIE JACKSON09012409/01/24 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541245 JDDOOR J & D DOOR SALES, INC12133908/06/24 01 FULL SET OF TRACKS24-216-54-00-54461,610.00INVOICE TOTAL:1,610.00 *CHECK TOTAL:1,610.00D003675 JOHNGEOR GEORGE JOHNSON09012409/01/24 01 AUG 2024 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 AUG 2024 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003676 KLEEFISG GLENN KLEEFISCH09012409/01/24 01 AUG 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541246 KOLOWSKT TIMOTHY KOLOWSKI07/31/24 NEMRT08/05/24 01 07/31/24 NEMRT TRAINING PER 01-210-54-00-541520.0002 DIEM** COMMENT **INVOICE TOTAL:20.00 *CHECK TOTAL:20.00Page 14 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541247 LAKOTA THE LAKOTA GROUP, INC2401908/12/24 01 DOWNTOWN MASTER PLAN-HYDRAULIC 88-880-60-00-600022,918.7002 DISTRICT** COMMENT **INVOICE TOTAL:22,918.70 *CHECK TOTAL:22,918.70 541248 LANDAP PAUL LANDA09012409/01/24 01 AUG 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 541249 LANEMUCH LANER, MUCHIN, LTD67101208/01/24 01 LEGAL SERVICE THROUGH 7/20/24 01-640-54-00-54631,068.75INVOICE TOTAL:1,068.75 *CHECK TOTAL:1,068.75 541250 LAUTAMEN LAUTERBACH & AMEN, LLP9470508/26/24 01 FY2024 POLICE PENSION AUDIT 01-000-24-00-24403,000.0002 FY2024 AUDIT PROGRESS BILLING 01-120-54-00-541412,005.00INVOICE TOTAL:15,005.00 *CHECK TOTAL:15,005.00 541251 LERMI LERMI234111/03/23 01 2024 MEMBERSHIP DUES01-210-54-00-546040.00INVOICE TOTAL:40.00 *CHECK TOTAL:40.00Page 15 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541252 LOMBARDS STEVEN LOMBARDO09012409/01/24 01 AUG 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 541253 LRSLRS, LLCPS61832608/22/24 01 8/23-9/19 PORTOLET UPKEEP- 79-795-56-00-5620420.0002 301 N BRIDGE** COMMENT **INVOICE TOTAL:420.00 *PS61832708/22/24 01 8/23-9/19 PORTOLET UPKEEP-131 79-795-56-00-5620302.0002 E HYDRAULIC** COMMENT **INVOICE TOTAL:302.00 *PS61832808/22/24 01 8/23-9/19 PORTOLET UPKEEP-901 79-795-56-00-562092.0002 MILL** COMMENT **INVOICE TOTAL:92.00 *PS61832908/22/24 01 8/23-9/19 PORTOLET UPKEEP-374 79-795-56-00-562092.0002 E VAN EMMON** COMMENT **INVOICE TOTAL:92.00 *PS61833008/22/24 01 8/23-9/19 PORTOLET UPKEEP-1711 79-795-56-00-562092.0002 JOHN ST** COMMENT **INVOICE TOTAL:92.00 *PS61833108/22/24 01 8/23-9/19 PORTOLET UPKEEP-1474 79-795-56-00-562092.0002 SYCAMORE** COMMENT **INVOICE TOTAL:92.00 *PS61833208/22/24 01 8/23-9/19 PORTOLET UPKEEP-901 79-795-56-00-5620302.0002 GAME FARM RD** COMMENT **INVOICE TOTAL:302.00 *Page 16 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541253 LRS LRS, LLCPS61833308/22/24 01 8/23-9/19 PORTOLET UPKEEP-2775 79-795-56-00-5620174.1402 GRANDE TRAIL** COMMENT **INVOICE TOTAL:174.14 *PS61833408/22/24 01 8/23-9/19 PORTOLET UPKEEP-600 79-795-56-00-5620210.0002 HADEN** COMMENT **INVOICE TOTAL:210.00 *PS61833608/22/24 01 8/23-9/19 PORTOLET UPKEEP- 79-795-56-00-5620184.0002 3651 KENNEDY RD** COMMENT **INVOICE TOTAL:184.00 *PS61833708/22/24 01 8/23-9/19 PORTOLET UPKEEP-872 79-795-56-00-562092.0002 PRAIRIE CROSSING** COMMENT **INVOICE TOTAL:92.00 *PS61833808/22/24 01 8/23-9/19 PORTOLET UPKEEP-920 79-795-56-00-5620210.0002 PRAIRIE CROSSING** COMMENT **INVOICE TOTAL:210.00 *PS61833908/22/24 01 8/23-9/19 PORTOLET UPKEEP-2807 79-795-56-00-562092.0002 NORTHLAND LN** COMMENT **INVOICE TOTAL:92.00 *PS61834008/22/24 01 8/23-9/19 PORTOLET UPKEEP-2736 79-795-56-00-562092.0002 AUTUMN CREEK** COMMENT **INVOICE TOTAL:92.00 *PS61834208/22/24 01 8/23-9/19 PORTOLET UPKEEP-600 79-795-56-00-5620184.0002 HAYDEN DR** COMMENT **INVOICE TOTAL:184.00 *PS61834308/22/24 01 8/23-9/19 PORTOLET UPKEEP-428 79-795-56-00-5620662.0002 BRISTOL BAY DR** COMMENT **INVOICE TOTAL:662.00 *Page 17 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541253 LRS LRS, LLCPS61834408/22/24 01 8/23-9/19 PORTOLET UPKEEP-3142 79-795-56-00-562092.0002 GRANDE TRAIL** COMMENT **INVOICE TOTAL:92.00 *PS61834508/22/24 01 8/23-9/19 PORTOLET UPKEEP-409 79-795-56-00-562092.0002 CENTER PKWY** COMMENT **INVOICE TOTAL:92.00 *S1833508/22/24 01 8/23-9/19 PORTOLET UPKEEP-427 79-795-56-00-562092.0002 BRISTOL BAY DR** COMMENT **INVOICE TOTAL:92.00 *CHECK TOTAL:3,568.14 541254 MARTPLMB MARTIN PLUMBING & HEATING CO.2024-381708/19/24 01 REPAIRED PLUG51-510-54-00-5462167.00INVOICE TOTAL:167.00 *CHECK TOTAL:167.00D003677 MCGREGOM MATTHEW MCGREGORY09012409/01/24 01 AUG 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541255 MECHANIC MECHANICS LAB LLC554608/01/24 01 REPLACE FILTERS, OIL CHANGE, 01-410-54-00-54903,459.8002 TUNE UP** COMMENT **INVOICE TOTAL:3,459.80 *Page 18 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541255 MECHANIC MECHANICS LAB LLC556808/08/24 01 REPLACED BRAKE CHAMBER, AIR 01-410-54-00-54903,410.7302 DRYER UNIT, REPAIRED COOLANT ** COMMENT **03 LEAK AND OIL PAN LEAK** COMMENT **INVOICE TOTAL:3,410.73 *559308/15/24 01 OIL CHANGE AND TUNE UP,01-410-54-00-54901,468.6402 REPLACE FILTERS** COMMENT **INVOICE TOTAL:1,468.64 *560708/19/24 01 REPLACE ABS MODULE01-410-54-00-5490796.26INVOICE TOTAL:796.26 *561508/21/24 01 REPLACE FRONT BRAKE SHOES 01-410-54-00-54902,226.92INVOICE TOTAL:2,226.92 *CHECK TOTAL:11,362.35 541256 MERTESN NICHOLAS MERTES081224-08142408/26/24 01 CAREER DEVELOPMENT MEAL01-210-54-00-541582.0002 PER DIEMS** COMMENT **INVOICE TOTAL:82.00 *CHECK TOTAL:82.00 541257 METRONET METRO FIBERNET LLC1872272-08182408/18/24 01 8/18-9/17 INTERNET AT 651 PP 01-110-54-00-544066.8702 8/18-9/17 INTERNET AT 651 PP 01-220-54-00-544076.4203 8/18-9/17 INTERNET AT 651 PP 01-120-54-00-544038.2104 8/18-9/17 INTERNET AT 651 PP 79-795-54-00-544076.4205 8/18-9/17 INTERNET AT 651 PP 01-210-54-00-5440382.08INVOICE TOTAL:640.00 *CHECK TOTAL:640.00Page 19 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003678 MILSCHET TED MILSCHEWSKI09012409/01/24 01 AUG 2024 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541258 MORASPH MORRIS SAND & GRAVEL, INC.725708/08/24 01 N-50 SURFACE23-230-60-00-6032917.56INVOICE TOTAL:917.56 *728108/12/24 01 N-50 SURFACE23-230-60-00-6032632.78INVOICE TOTAL:632.78 *CHECK TOTAL:1,550.34D003679 NAVARROJ JESUS NAVARRO09012409/01/24 01 AUG 2024 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541259 NEOPOST QUADIENT FINANCE USA, INC082824-PR08/28/24 01 POSTAGE METER REFILL79-000-14-00-141050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 541260 NEOPOST QUADIENT FINANCE USA, INC08292408/29/24 01 POSTAGE MACHINE REFILL01-000-14-00-1410300.00INVOICE TOTAL:300.00 *Page 20 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541260 NEOPOST QUADIENT FINANCE USA, INC09012409/01/24 01 POSTAGE MACHINE REFILL01-000-14-00-1410300.00INVOICE TOTAL:300.00 *CHECK TOTAL:600.00 541261 NICOR NICOR GAS16-00-27-3553 4-0724 08/12/24 01 07/11-08/12 1301 CAROLYN CT 01-110-54-00-548045.78INVOICE TOTAL:45.78 *31-61-67-2493 1-0724 08/09/24 01 07/10-08/09 276 WINDHAM01-110-54-00-548045.78INVOICE TOTAL:45.78 *45-12-25-4081 3-0724 08/12/24 01 07/10-08/09 201 W HYDRAULIC 01-110-54-00-548050.84INVOICE TOTAL:50.84 *95-16-10-1000 4-0724 08/14/24 01 07/15-08/13 1 RT4701-110-54-00-548043.98INVOICE TOTAL:43.98 *CHECK TOTAL:186.38 541262 OLSONB BART OLSON2024 ICMA08/21/24 01 2024 ICMA CONFERENCE FLIGHT, 01-110-54-00-5415842.4502 PARKING AND MEAL PER DIEMS** COMMENT **INVOICE TOTAL:842.45 *CHECK TOTAL:842.45 541263 OMALLEY O'MALLEY WELDING & FABRICATING2131508/06/24 01 BENCH END REPAIR WELDING79-790-54-00-5495105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00Page 21 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541264 OTTOSEN OTTOSEN DINOLFO853507/31/24 01 MISC ADMIN LEGAL MATTERS01-640-54-00-54569,152.38INVOICE TOTAL:9,152.38 *853607/31/24 01 DOWNTOWN TIF 1 MATTERS88-880-54-00-5462920.00INVOICE TOTAL:920.00 *853807/31/24 01 WESTBURY MATTERS01-640-54-00-5456172.50INVOICE TOTAL:172.50 *853907/31/24 01 CYRUS ONE MATTERS90-227-00-00-00112,144.7502 GREEN DOOR MATTERS90-191-00-00-00111,075.25INVOICE TOTAL:3,220.00 *854007/31/24 01 TIMBER RIDGE-RALLY MATTERS 90-174-00-00-00111,115.50INVOICE TOTAL:1,115.50 *854507/31/24 01 CYRUS 1 MATTERS90-227-00-00-00112,231.00INVOICE TOTAL:2,231.00 *854707/31/24 01 APPLIED COMMUNICATIONS VS 01-640-54-00-54561,955.0002 LITE CONSTRUCTION MATTERS** COMMENT **INVOICE TOTAL:1,955.00 *854807/31/24 01 BRISTOL BAY MATTERS01-640-54-00-5456540.50INVOICE TOTAL:540.50 *883107/31/24 01 MEETINGS01-640-54-00-54561,600.00INVOICE TOTAL:1,600.00 *CHECK TOTAL:20,906.88 541265 PARADISE PARADISE CAR WASH22494708/08/24 01 JUL 2024 CAR WASHES79-790-54-00-549530.00INVOICE TOTAL:30.00 *CHECK TOTAL:30.00Page 22 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541266 PEPSI PEPSI-COLA GENERAL BOTTLE2574560508/26/24 01 BRIDGE CONCESSION DRINKS79-795-56-00-56071,579.60INVOICE TOTAL:1,579.60 *2574560908/26/24 01 BEECHER CONCESSION DRINKS 79-795-56-00-5602835.56INVOICE TOTAL:835.56 *CHECK TOTAL:2,415.16D003680 PIAZZA AMY SIMMONS09012409/01/24 01 AUG 2024 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541267 PRINTSRC LAMBERT PRINT SOURCE, LLC402705/20/24 01 VEHICLE DECALS79-790-54-00-5495122.50INVOICE TOTAL:122.50 *421208/19/24 01 2024 HTD BEER TENT WRISTBANDS 79-795-56-00-5602270.00INVOICE TOTAL:270.00 *422508/21/24 01 BANNERS79-795-56-00-5602210.00INVOICE TOTAL:210.00 *423008/22/24 01 2024 HTD CAR SHOW SHIRTS79-795-56-00-56021,072.50INVOICE TOTAL:1,072.50 *423108/23/24 01 2024 HTD SIGNAGE79-795-56-00-56023,852.00INVOICE TOTAL:3,852.00 *CHECK TOTAL:5,527.00Page 23 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541268 PURCELLJ JOHN PURCELL09012409/01/24 01 AUG 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 541269 R0002288 LENNAR20231199-3372 CALEDO 08/19/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231200-3376 CALEDO 08/14/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231201-3382 CALEDO 08/14/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231664-3388 GABRIE 08/14/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *20231666-3358 GABRIE 08/14/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231668-3328 GABRIE 08/14/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *20231796-3338 GABRIE 08/14/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231797-3337 GABRIE 08/19/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:45,000.00 541270 R0002603 HAILEY STARKPage 24 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541270 R0002603 HAILEY STARK21707408/18/24 01 CRAFT SHOW DEPOSIT REFUND 79-000-24-00-24101,000.00INVOICE TOTAL:1,000.00 *CHECK TOTAL:1,000.00 541271 R0002662 CINDY SUDDRETH082324-RFND08/26/24 01 BEECHER DEPOSIT REFUND01-000-24-00-241050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 541272 R0002663 ABC PLUMBING & HEATING20240538-1999 WESTON 08/21/24 01 CANCELLED PERMIT REFUND01-000-42-00-4210100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 541273 R0002664 THIRIVENT2024 HTD RFND08/26/24 01 EXHIBITOR BOOTH FEE REFUND 79-000-48-00-4843250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00 541274 RALLY RALLY HOMES20231422- 592 TIMBER 08/21/24 01 SURETY GUARANTEE REFUND01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231897-685 TIMBER 08/21/24 01 SURETY GUARANTEE REFUND01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *CHECK TOTAL:12,500.00Page 25 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003681 RATOSP PETE RATOS09012409/01/24 01 AUG 2024 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003682 REDMONST STEVE REDMON09012409/01/24 01 AUG 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003683 ROSBOROS SHAY REMUS09012409/01/24 01 AUG 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541275 SCIENTEL SCIENTEL SOLUTIONS LLC00797508/15/24 01 TROUBLESHOOTING OF ACC SERVER 24-216-54-00-5446640.00INVOICE TOTAL:640.00 *CHECK TOTAL:640.00D003684 SCODROP PETER SCODRO09012409/01/24 01 AUG 2024 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 26 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003685 SCOTTTR TREVOR SCOTT09012409/01/24 01 AUG 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541276 SEALMAST SEAL MASTER10937008/12/24 01 SEALER, BRUSH, BRUSH HOLDER, 01-410-56-00-56402,022.0002 CAUTION TAPE** COMMENT **INVOICE TOTAL:2,022.00 *10946008/13/24 01 COAL TAR TERMINAL01-410-56-00-56401,436.26INVOICE TOTAL:1,436.26 *CHECK TOTAL:3,458.26D003686 SENDRAS SAMANTHA SENDRA09012409/01/24 01 AUG 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003687 SENGM MATT SENG09012409/01/24 01 AUG 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541277 SHERWINW THE SHERWIN-WILLIAMS CO.Page 27 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541277 SHERWINW THE SHERWIN-WILLIAMS CO.8000-0320408/07/24 01 PAINT01-410-56-00-5640385.35INVOICE TOTAL:385.35 *CHECK TOTAL:385.35D003688 SLEEZERJ JOHN SLEEZER09012409/01/24 01 AUG 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003689 SLEEZERS SCOTT SLEEZER09012409/01/24 01 AUG 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003690 SMITHD DOUG SMITH09012409/01/24 01 AUG 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541278 SPRTFLD SPORTSFIELDS, INC.2408805/09/24 01 BASEBALL INFIELD MIX79-790-56-00-56462,850.00INVOICE TOTAL:2,850.00 *CHECK TOTAL:2,850.00Page 28 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003691 STEFFANG GEORGE A STEFFENS09012409/01/24 01 AUG 2024 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541279 STEVENS STEVEN'S SILKSCREENING2297508/08/24 01 GREGORY-3 SHIRTS79-795-56-00-560670.0002 PRUITT-3 SHIRTS79-795-56-00-560670.0003 REDMON-1 SHIRTS79-795-56-00-560622.00INVOICE TOTAL:162.00 *2299808/15/24 01 STAFF SHIRT-IHRIG79-795-56-00-560644.7502 STAFF SHIRT-BARBANENTE79-795-56-00-560644.7503 STAFF SHIRT-SENDRA79-795-56-00-560644.7504 STAFF SHIRT-REMUS79-795-56-00-560644.7505 STAFF SHIRT-LOECHL79-795-56-00-560644.7506 STAFF SHIRT-PAETZOLD79-795-56-00-560644.7507 STAFF SHIRT-SIMONS79-795-56-00-560644.7508 STAFF SHIRT-TANNEHAUSER79-795-56-00-560644.75INVOICE TOTAL:358.00 *CHECK TOTAL:520.00D003692 THOMASL LORI THOMAS09012409/01/24 01 AUG 2024 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541280 TROTSKY TROTSKY INVESTIGATIVEPage 29 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541280 TROTSKY TROTSKY INVESTIGATIVEYORKVILLE PD 24-02 07/29/24 01 4 POLICE APPLICANT POLYGRAPH 01-210-54-00-5411780.0002 EXAMS** COMMENT **INVOICE TOTAL:780.00 *CHECK TOTAL:780.00 541281 UNIMAX UNI-MAX MANAGEMENT CORP506008/16/24 01 AUG 2024 OFFICE CLEANING @ 01-110-54-00-5488342.1702 651 PP** COMMENT **03 AUG 2024 OFFICE CLEANING @ 01-120-54-00-5488342.1704 651 PP** COMMENT **05 AUG 2024 OFFICE CLEANING @ 01-210-54-00-5488982.7706 651 PP** COMMENT **07 AUG 2024 OFFICE CLEANING @ 79-795-54-00-5488294.5508 651 PP** COMMENT **09 AUG 2024 OFFICE CLEANING @ 01-220-54-00-5488188.3410 651 PP** COMMENT **11 AUG 2024 OFFICE CLEANING @ PW 01-410-54-00-5488144.3312 FACILITY** COMMENT **13 AUG 2024 OFFICE CLEANING @ PW 51-510-54-00-5488144.3414 FACILITY** COMMENT **15 AUG 2024 OFFICE CLEANING @ PW 52-520-54-00-5488144.3316 FACILITY** COMMENT **17 AUG 2024 OFFICE CLEANING @ LIB 82-820-54-00-54881,950.0018 AUG 2024 OFFICE CLEANING @ 185 79-790-54-00-5488216.0019 WOLF** COMMENT **20 AUG 2024 OFFICE CLEANING @ 79-795-54-00-5488212.0021 BEECHER CONCESSION** COMMENT **22 AUG 2024 OFFICE CLEANING @ 79-795-54-00-5488212.0023 BRIDGE CONCESSION** COMMENT **24 AUG 2024 OFFICE CLEANING @ 79-795-54-00-5488108.0025 HYDRAULIC BLDG** COMMENT **26 AUG 2024 OFFICE CLEANING @ 79-795-54-00-5488650.00Page 30 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541281 UNIMAX UNI-MAX MANAGEMENT CORP506008/16/24 27 PRESCHOOL BLDG** COMMENT **28 AUG 2024 OFFICE CLEANING @ 79-795-54-00-5488216.0029 VAN EMMON BLDG** COMMENT **INVOICE TOTAL:6,147.00 *CHECK TOTAL:6,147.00 541282 VALLASB BRYAN VALLES-MATA09012409/01/24 01 AUG 2024 MOBILE EMAIL01-410-54-00-544020.3002 REIMBURSEMENT - PRORATED TO ** COMMENT **03 REFLECT 08/14/24 LAST DAY OF ** COMMENT **04 WORK** COMMENT **INVOICE TOTAL:20.30 *CHECK TOTAL:20.30 541283 VITOSH CHRISTINE M. VITOSH222308/19/24 01 AUG 2024 ADMIN HEARINGS01-210-54-00-5467350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00 541284 WATERSYS WATER SOLUTIONS UNLIMITED, INC12778507/26/24 01 CHLORINE51-510-56-00-56384,957.69INVOICE TOTAL:4,957.69 *CHECK TOTAL:4,957.69D003693 WEBERR ROBERT WEBER09012409/01/24 01 AUG 2024 MOBILE EMAIL01-410-54-00-544045.00Page 31 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003693 WEBERR ROBERT WEBER09012409/01/24 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541285 WEXWEX BANK9936002108/31/24 01 AUG 2024 GASIOLINE01-220-56-00-5695712.6202 AUG 2024 GASIOLINE01-210-56-00-56956,685.64INVOICE TOTAL:7,398.26 *CHECK TOTAL:7,398.26D003694 WILLRETE ERIN WILLRETT09012409/01/24 01 AUG 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003695 WOLFB BRANDON WOLF09012409/01/24 01 AUG 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003696 YBSDYORKVILLE BRISTOL24-JUL08/20/24 01 JUL 2024 SANITARY FEES95-000-24-00-2450333,822.71INVOICE TOTAL:333,822.71 *DIRECT DEPOSIT TOTAL:333,822.71Page 32 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/03/24TIME: 14:37:58UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541286 YOUNGM MARLYS J. YOUNG081424-P&Z08/15/24 01 08/14/24 P&z MEETING MINUTES 90-226-00-00-001185.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00281,513.12345,102.71TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:626,615.83Total for all Highlighted Park & Recreation Invoices: $21,300.62Page 33 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/11/24TIME: 08:38:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541289 BEEBED DAVID BEEBE09062409/06/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00541290 COSTELLC CRAIG COSTELLO09052409/05/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00541291 FOXEELLA FOX09062409/06/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00541292 GAMBROA ABIGAIL GAMBRO09062409/06/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00541293 GAMBROK KATE GAMBRO09062409/06/24 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00541294 KOCURJ JAXSON KOCURPage 34 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/11/24TIME: 08:38:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541294 KOCURJ JAXSON KOCUR09062409/06/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00D003697 MAYNARDL LAURENCE R. MAYNARD09062409/06/24 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *DIRECT DEPOSIT TOTAL:90.00D003698 PATTONS SHANE PATTON09062409/06/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *DIRECT DEPOSIT TOTAL:75.00541295 PILKINGP PAYTON M PILKINGTON09062409/06/24 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00541296 RIETZR ROBERT L. RIETZ JR.09052409/05/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00541297 TATET TOM TATEPage 35 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/11/24TIME: 08:38:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/13/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541297 TATET TOM TATE09062409/06/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00541298 WASONG GERALD WASON09052409/05/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00809.00165.00TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:974.00Page 36 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/17/24TIME: 09:28:59UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/20/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003701 BARTLETA ADAM BARTLETT09/07-09/1309/16/24 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *DIRECT DEPOSIT TOTAL:90.00541364 BRISBOND DANA XAVIER BRISBON09/7-09/1309/16/24 01 REFEREE79-795-54-00-5462250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00541365 CALHOUNC CAMDEN CALHOUN09/07-09/1309/16/24 01 UMPIRE79-795-54-00-5462115.00INVOICE TOTAL:115.00 *CHECK TOTAL:115.00541366 COOKC CLAIRE COOK09/7-09/1309/16/24 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00D003702 CULLENT TREVOR CULLEN09/07-09/1309/16/24 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *DIRECT DEPOSIT TOTAL:80.00D003703 FULLEHG GARY FULLETTPage 37 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/17/24TIME: 09:28:59UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/20/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003703 FULLEHG GARY FULLETT09/07-09/1309/16/24 01 UMPIRE79-795-54-00-5462305.00INVOICE TOTAL:305.00 *DIRECT DEPOSIT TOTAL:305.00541367 GAMBROK KATE GAMBRO09/07-09/1309/16/24 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00541368 KOCURJ JAXSON KOCUR09/07-09/1309/16/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00541369 MACKEYM MICHAEL J. MACKEY09122409/12/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00D003704 MATSONA AIDAN MATSON09/07-09/1309/16/24 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *DIRECT DEPOSIT TOTAL:70.00541370 MATSONT THOMAS MATSONPage 38 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/17/24TIME: 09:28:59UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/20/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541370 MATSONT THOMAS MATSON09/07-09/1309/16/24 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00D003705 MAYNARDL LAURENCE R. MAYNARD09/07-09/1309/16/24 01 UMPIRE79-795-54-00-5462170.00INVOICE TOTAL:170.00 *DIRECT DEPOSIT TOTAL:170.00D003706 MCCALLOA ASHLEY MCCALLOUGH09072409/07/24 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *DIRECT DEPOSIT TOTAL:50.00D003707 OLEARYM MARTIN J. O'LEARY09082409/08/24 01 UMPRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *DIRECT DEPOSIT TOTAL:150.00541371 PILKINGP PAYTON M PILKINGTON09/07-09/1309/16/24 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D003708 SANDOVAA ANTONIO SANDOVALPage 39 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/17/24TIME: 09:28:59UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/20/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003708 SANDOVAA ANTONIO SANDOVAL09/07-09/1309/16/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *DIRECT DEPOSIT TOTAL:150.00D003709 SCHOUD DECLAN SCHOU09/07-09/1309/16/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *DIRECT DEPOSIT TOTAL:35.00541372 TATET TOM TATE09/7-09/1309/16/24 01 UMPIRE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00541373 TOMBLINC CHARLES TOMBLINSON09/7-09/1309/16/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00541374 WASONG GERALD WASON09122409/12/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00541375 WASSERBN NATALIE WASSERBERGPage 40 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/17/24TIME: 09:28:59UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/20/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541375 WASSERBN NATALIE WASSERBERG09/7-09/1309/16/24 01 RERFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.001,506.001,100.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:2,606.00Page 41 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/16/24TIME: 08:43:10UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541301 AACVB AURORA AREA CONVENTION7/24-SUPER09/05/24 01 JUL 2024 SUPER 8 HOTEL TAX 01-640-54-00-54812,115.05INVOICE TOTAL:2,115.05 *CHECK TOTAL:2,115.05541302 ADVDROOF ADVANCED ROOFING INC.227909/10/24 01 ROOFING REPAIR AT 201 W24-216-54-00-54462,288.3602 HYDRAULIC** COMMENT **INVOICE TOTAL:2,288.36 *CHECK TOTAL:2,288.36541303 ARTLIP ARTLIP & SONS, INC.21209609/09/24 01 DIAGNOSTIC SERVICE CALL24-216-54-00-5446249.00INVOICE TOTAL:249.00 *CHECK TOTAL:249.00541304 ATLAS ATLAS BOBCATK4392208/28/24 01 FIELD LABOR01-410-54-00-5490185.00INVOICE TOTAL:185.00 *CHECK TOTAL:185.00541305 ATTAT&T6305538805-082408/25/24 01 08/25-09/24 RIVERFRONT PARK 79-795-54-00-5440229.99INVOICE TOTAL:229.99 *CHECK TOTAL:229.99541306 BFCONSTR B&F CONSTRUCTION CODE SERVICESPage 42 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/16/24TIME: 08:43:10UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541306 BFCONSTR B&F CONSTRUCTION CODE SERVICES1982308/30/24 01 JULY 2024 INSPECTIONS01-220-54-00-54596,320.00INVOICE TOTAL:6,320.00 *CHECK TOTAL:6,320.00541307 BRIGHT ILLINOIS GREENHOUSE LLCORDINANCE 2022-18-#2 08/30/24 01 CORNEILS RD INTERCEPTOR52-520-75-00-750537,500.0002 PROJECT COMPLETION PAYMENT 2 ** COMMENT **03 OF 4** COMMENT **INVOICE TOTAL:37,500.00 *CHECK TOTAL:37,500.00541308 CAMBRIA CAMBRIA SALES COMPANY INC.4391208/27/24 01 PAPER TOWEL52-520-56-00-5620162.81INVOICE TOTAL:162.81 *4391308/27/24 01 PAPER TOWEL79-790-56-00-5620108.54INVOICE TOTAL:108.54 *CHECK TOTAL:271.35541309 CIVICPLS CIVIC PLUS31530709/09/24 01 ANNUAL RENEWAL FEE FOR SSL 01-640-54-00-545011,291.8602 CERTIFICATE AND WEBSITE ANNUAL ** COMMENT **03 FEE FOR HOSTING AND SUPPORT ** COMMENT **INVOICE TOTAL:11,291.86 *CHECK TOTAL:11,291.86541310 COMED COMMONWEALTH EDISONPage 43 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/16/24TIME: 08:43:10UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541310 COMED COMMONWEALTH EDISON0505912000-082408/28/24 01 07/29-08/27 1908 RAINTREE RD 51-510-54-00-5480182.55INVOICE TOTAL:182.55 *0884004000-082408/29/24 01 07/30-08/28 1991 CANNONBALL TR 51-510-54-00-5480249.55INVOICE TOTAL:249.55 *1135300100-082408/29/24 01 07/30-08/28 456 KENNEDY51-510-54-00-548062.09INVOICE TOTAL:62.09 *1709169000-082408/30/24 01 RT34 & AUTUMN CRK23-230-54-00-5482171.31INVOICE TOTAL:171.31 *1870344000-082408/30/24 01 08/01-08/30 105 W COUNTRYSIDE 23-230-54-00-548229.63INVOICE TOTAL:29.63 *2173921222-082408/30/24 01 07/31-08/29 420 FAIRHAVEN 52-520-54-00-5480110.92INVOICE TOTAL:110.92 *2536492222-082409/04/24 01 08/01-08/30 46 SARAVANOS PUMP 52-520-54-00-548036.08INVOICE TOTAL:36.08 *2793598111-082408/30/24 01 07/31-08/29 1975 BRIDGE LIFT 52-520-54-00-5480266.50INVOICE TOTAL:266.50 *3260462000-082408/29/24 01 07/31-08/29 RT47 & RIVER23-230-54-00-5482259.82INVOICE TOTAL:259.82 *3387801111-082408/28/24 01 07/29-08/27 872 PRAIRIE CR 79-795-54-00-5480126.48INVOICE TOTAL:126.48 *3852534000-082408/27/24 01 07/29-08/27 RT126 & SCHLHS RD 23-230-54-00-548282.04INVOICE TOTAL:82.04 *3897838000-082409/03/24 01 07/31-08/29 609 N BRIDGE51-510-54-00-5480165.58INVOICE TOTAL:165.58 *Page 44 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/16/24TIME: 08:43:10UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541310 COMED COMMONWEALTH EDISON5110449000-082409/03/24 01 08/01-08/30 6780 RT4751-510-54-00-548037.31INVOICE TOTAL:37.31 *5285646000-082408/29/24 01 08/01-0828 KENNEDY & MCHUGH 23-230-54-00-548290.03INVOICE TOTAL:90.03 *5288861222-082408/30/24 01 07/31-08/29 1850 MARKETVIEW 23-230-54-00-548284.91INVOICE TOTAL:84.91 *6114554111-082408/30/24 01 07/31-08/29 610 TOWER51-510-54-00-5480154.51INVOICE TOTAL:154.51 *6564924000-082408/28/24 01 07/23-08/19 421 POPLAR23-230-54-00-54825,570.56INVOICE TOTAL:5,570.56 *6918342222-082408/29/24 01 07/30-08/28 301 E HYDRAULIC 79-795-54-00-548049.67INVOICE TOTAL:49.67 *758143222-082408/28/24 01 07/29-08/7 1107 PRAIRIE LIFT 52-520-54-00-5480143.16INVOICE TOTAL:143.16 *7706362222-082408/28/24 01 07/19-08/19 RT47 & KENNEDY 23-230-54-00-54821,473.26INVOICE TOTAL:1,473.26 *7824275000-082408/30/24 01 07/31-08/29 1 MCHUGH RD23-230-54-00-548286.42INVOICE TOTAL:86.42 *8273737000-082408/28/24 01 07/31-08/28 104 E VAN EMMON 01-110-54-00-5480511.84INVOICE TOTAL:511.84 *8500662000-082408/29/24 01 07/30-08/28 PRESTWICK LIFT 52-520-54-00-5480133.86INVOICE TOTAL:133.86 *8503040100-082409/04/24 01 08/02-09/03 FOXHILL 7 LIFT 52-520-54-00-548082.78INVOICE TOTAL:82.78 *Page 45 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/16/24TIME: 08:43:10UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541310 COMED COMMONWEALTH EDISON8507242000-082408/30/24 01 07/31-08/29 7 COUNTRYSIDE PKWY 23-230-54-00-5482139.05INVOICE TOTAL:139.05 *9567127000-082408/30/24 01 07/31-08/29 1 COUNTRYSIDE PKWY 23-230-54-00-5482179.01INVOICE TOTAL:179.01 *9810925111-082408/29/24 01 07/30-08/28 276 WINDHAM LIFT 52-520-54-00-5480218.54INVOICE TOTAL:218.54 *CHECK TOTAL:10,697.46541311 CONTELEC CONSTELLATION TELECOM226509/01/24 01 08/28-09/30 ADMIN LINES01-110-54-00-544069.3302 08/28-09/30 PUBLIC WORKS LINES 51-510-54-00-5440485.3103 08/28-09/30 SEWER DEPT LINES 52-520-54-00-5440277.3204 08/28-09/30 TRAFFIC SIGNAL 01-410-54-00-543569.3305 MAINTENANCE** COMMENT **06 08/28-09/30 RECREATION LINES 79-795-54-00-5440207.99INVOICE TOTAL:1,109.28 *CHECK TOTAL:1,109.28541312 COREMAIN CORE & MAIN LPV25365308/28/24 01 125 METERS51-510-56-00-56648,719.11INVOICE TOTAL:8,719.11 *CHECK TOTAL:8,719.11541313 COXLAND COX LANDSCAPING LLC19253709/03/24 01 AUG 2024 MOWING SERVICES11-111-54-00-54951,058.00INVOICE TOTAL:1,058.00 *Page 46 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/16/24TIME: 08:43:10UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541313 COXLAND COX LANDSCAPING LLC19253809/03/24 01 AUG 2024 MOWING SERVICES12-112-54-00-54951,000.00INVOICE TOTAL:1,000.00 *19255809/06/24 01 SEPT 2024 TRIMMING TREES & 11-111-54-00-54952,255.0002 BUSHES** COMMENT **INVOICE TOTAL:2,255.00 *CHECK TOTAL:4,313.00541314 DCONST D. CONSTRUCTION, INC.2400026.0208/26/24 01 ENGINEERS PAYMENT ESTIMATE 2 15-155-60-00-6025717,721.3502 FOR 2024 MFT ROAD PROGRAM** COMMENT **03 ENGINEERS PAYMENT ESTIMATE 2 23-230-60-00-6025108,265.1504 FOR 2024 MFT ROAD PROGRAM** COMMENT **INVOICE TOTAL:825,986.50 *CHECK TOTAL:825,986.50541315 DUTEK THOMAS & JULIE FLETCHER102465608/30/24 01 COUPLER, NIPPLES52-520-56-00-5628181.50INVOICE TOTAL:181.50 *CHECK TOTAL:181.50541316 EEIENGINEERING ENTERPRISES, INC.122808/30/24 01 724 E VETERANS PKWY90-217-00-00-0111118.00INVOICE TOTAL:118.00 *8118408/30/24 01 NORTH RT47 IMPROVEMENTS01-640-54-00-54653,666.50INVOICE TOTAL:3,666.50 *8118508/30/24 01 UTILITY PERMIT REVIEWS01-640-54-00-5465168.00INVOICE TOTAL:168.00 *Page 47 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/16/24TIME: 08:43:10UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541316 EEIENGINEERING ENTERPRISES, INC.8118608/30/24 01 PRESTWICK01-640-54-00-54652,564.00INVOICE TOTAL:2,564.00 *8118708/30/24 01 GRANDE RESERVE-UNIT 801-640-54-00-54651,370.00INVOICE TOTAL:1,370.00 *8118808/30/24 01 WINDETT RIDGE-UNIT 290-048-48-00-01111,097.00INVOICE TOTAL:1,097.00 *8118908/30/24 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-546516,407.00INVOICE TOTAL:16,407.00 *8119008/30/24 01 WHISPERING MEADOWS-TRG01-640-54-00-5465923.50INVOICE TOTAL:923.50 *8119108/30/24 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-011113,594.00INVOICE TOTAL:13,594.00 *8119208/30/24 01 GRANDE RESERVE-UNIT 701-640-54-00-54651,525.00INVOICE TOTAL:1,525.00 *8119308/30/24 01 GRANDE RESERVE-UNITS 15 & 22 01-640-54-00-5465504.00INVOICE TOTAL:504.00 *8119408/30/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111329.0002 PHASE 2 & 3** COMMENT **INVOICE TOTAL:329.00 *8119508/30/24 01 GRANDE RESERVE-UNIT 901-640-54-00-546512,152.50INVOICE TOTAL:12,152.50 *8119608/30/24 01 BRIGHT FARMS90-173-00-00-01112,164.50INVOICE TOTAL:2,164.50 *8119708/30/24 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111687.00INVOICE TOTAL:687.00 *Page 48 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/16/24TIME: 08:43:10UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541316 EEIENGINEERING ENTERPRISES, INC.8119808/30/24 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465126.00INVOICE TOTAL:126.00 *8119908/30/24 01 BRISTOL BAY UNIT 1390-179-00-00-0111141.00INVOICE TOTAL:141.00 *8120008/30/24 01 CALEDONIA UNIT 390-188-00-00-01112,088.00INVOICE TOTAL:2,088.00 *8120108/30/24 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-54653,301.7502 COORDINATION** COMMENT **INVOICE TOTAL:3,301.75 *8120208/30/24 01 BRISTOL BAY UNIT 1090-186-00-00-0111141.00INVOICE TOTAL:141.00 *8120308/30/24 01 BRISTOL BAY UNIT 1290-186-00-00-0111188.00INVOICE TOTAL:188.00 *8120408/30/24 01 GRANDE RESERVE-UNIT 401-640-54-00-5465126.00INVOICE TOTAL:126.00 *8120508/30/24 01 GRANDE RESERVE-UNIT 601-640-54-00-54651,130.00INVOICE TOTAL:1,130.00 *8120608/30/24 01 LAKE MICHIGAN CONNECTION- 51-510-60-00-6011466.5002 CORROSION CONTROL STUDY** COMMENT **INVOICE TOTAL:466.50 *8120708/30/24 01 PUBLIC WORKS SITE-BOOMBAH 24-216-60-00-60426,950.00INVOICE TOTAL:6,950.00 *8120808/30/24 01 WATER AUDIT & NON-REVENUE 51-510-54-00-54654,450.2502 WATER REDUCTION** COMMENT **INVOICE TOTAL:4,450.25 *Page 49 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/16/24TIME: 08:43:10UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541316 EEIENGINEERING ENTERPRISES, INC.8120908/30/24 01 NORTHPOINTE SUBDIVISION90-195-00-00-01111,085.50INVOICE TOTAL:1,085.50 *8121008/30/24 01 2023 WATER MAIN REPLACEMENT-B 51-510-60-00-6025170.50INVOICE TOTAL:170.50 *CHECK TOTAL:77,634.50541317 EEIENGINEERING ENTERPRISES, INC.8121108/30/24 01 WELL #10 & RAW WATER MAIN 51-510-60-00-602927,354.16INVOICE TOTAL:27,354.16 *CHECK TOTAL:27,354.16541318 EEIENGINEERING ENTERPRISES, INC.8121208/30/24 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-602539,431.53INVOICE TOTAL:39,431.53 *8121308/30/24 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-602516,386.50INVOICE TOTAL:16,386.50 *8121408/30/24 01 KENDALL COUNTY BUILDING-FOX 01-640-54-00-54651,847.00INVOICE TOTAL:1,847.00 *8121508/30/24 01 ELDAMAIN WATER LOOP-LP51-510-60-00-602410,485.50INVOICE TOTAL:10,485.50 *8121608/30/24 01 CORNEILS SANITARY SEWER-LP 52-520-60-00-60246,209.50INVOICE TOTAL:6,209.50 *8121708/30/24 01 QUIK TRIP GAS STATION90-208-00-00-0111284.00INVOICE TOTAL:284.00 *Page 50 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/16/24TIME: 08:43:10UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541318 EEIENGINEERING ENTERPRISES, INC.8121808/30/24 01 DWC TRANSMISSION MAIN51-510-60-00-6011682.50INVOICE TOTAL:682.50 *8121908/30/24 01 LOT 1 FOUNTAIN VILLAGE90-219-00-00-0111561.00INVOICE TOTAL:561.00 *8122008/30/24 01 E VAN EMMON ST RESURFACING 23-230-60-00-608916,754.00INVOICE TOTAL:16,754.00 *8122208/30/24 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-01115,256.7502 PHASE 4** COMMENT **INVOICE TOTAL:5,256.75 *8122308/30/24 01 RT47 WATER MAIN RELOCATION- 51-510-60-00-6035644.1102 WATER PARK WAY TO BERTRAM** COMMENT **INVOICE TOTAL:644.11 *8122408/30/24 01 NEXAMP SOLAR90-212-00-00-01111,553.50INVOICE TOTAL:1,553.50 *8122508/30/24 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54652,878.00INVOICE TOTAL:2,878.00 *8122608/30/24 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *8122908/30/24 01 2024 LOCAL RD PROGRAM23-230-60-00-60255,637.00INVOICE TOTAL:5,637.00 *8123008/30/24 01 YBSD SSES ANALYSIS01-640-54-00-54651,432.00INVOICE TOTAL:1,432.00 *8123108/30/24 01 PAVEMENT MANAGEMENT UPDATE 23-230-54-00-546522,750.00INVOICE TOTAL:22,750.00 *Page 51 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/16/24TIME: 08:43:10UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541318 EEIENGINEERING ENTERPRISES, INC.8123208/30/24 01 LM-NORTH RECEIVING STATION 51-510-60-00-60112,800.00INVOICE TOTAL:2,800.00 *8123308/30/24 01 LM-SOUTH RECEIVING STATION 51-510-60-00-601116,778.00INVOICE TOTAL:16,778.00 *8123408/30/24 01 LM-NW ELEVATED WATER STORAGE 51-510-60-00-60115,154.0002 TANK** COMMENT **INVOICE TOTAL:5,154.00 *8123508/30/24 01 LM-RT126 WATER MAIN51-510-60-00-601121,520.1602 IMPROVEMENTS** COMMENT **INVOICE TOTAL:21,520.16 *8123608/30/24 01 LM-BLUESTEM WATER MAIN51-510-60-00-60112,850.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:2,850.00 *8123708/30/24 01 GRANDE RESERVE-UNITS 10 & 11 90-223-00-00-0111340.00INVOICE TOTAL:340.00 *8123808/30/24 01 OLD POST OFFICE-LEGAL01-640-54-00-54651,404.0002 SURVEYING** COMMENT **INVOICE TOTAL:1,404.00 *8123908/30/24 01 CYRUS ONE90-227-00-00-01118,061.00INVOICE TOTAL:8,061.00 *8124008/30/24 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-602510,525.00INVOICE TOTAL:10,525.00 *8124108/30/24 01 2024 DCEO GRANT-REBUILD IL. 88-880-60-00-60002,652.0002 DOWNTOWNS E MAIN ST CAPITAL ** COMMENT **03 PROGRAM** COMMENT **INVOICE TOTAL:2,652.00 *Page 52 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/16/24TIME: 08:43:10UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541318 EEIENGINEERING ENTERPRISES, INC.8124208/30/24 01 2024 NPDES MS4 PROGRAM &01-640-54-00-5465175.5002 ANNUAL AUDIT** COMMENT **INVOICE TOTAL:175.50 *8124308/30/24 01 CONSUME CANNABIS DISPENSARY 90-230-00-00-0011323.0002 SITE PLAN** COMMENT **INVOICE TOTAL:323.00 *8124408/30/24 01 2820 BEECHER SOLAR90-231-00-00-0111474.00INVOICE TOTAL:474.00 *CHECK TOTAL:207,749.55541319 FIRST FIRST PLACE RENTAL353839-109/03/24 01 2024 HOMETOWN DAYS LIGHTING 79-795-56-00-5602500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00541320 FIRSTNET AT&T MOBILITY287313454005X0903202 08/25/24 01 07/26-08/25 MOBILE DEVICES 01-220-54-00-544042.1702 07/26-08/25 MOBILE DEVICES 51-510-54-00-544042.1703 07/26-08/25 MOBILE DEVICES 01-110-54-00-544042.1704 07/26-08/25 MOBILE DEVICES 01-210-54-00-5440837.4705 07/26-08/25 MOBILE DEVICES 79-795-54-00-544042.17INVOICE TOTAL:1,006.15 *CHECK TOTAL:1,006.15541321 FIRSTNET AT&T MOBILITY287313454207X0903202 08/25/24 01 07/26-08/25 MOBILE DEVICES 01-220-54-00-5440253.02Page 53 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/16/24TIME: 08:43:10UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541321 FIRSTNET AT&T MOBILITY287313454207X0903202 08/25/24 02 07/26-08/25 MOBILE DEVICES 79-790-54-00-544036.2403 07/26-08/25 MOBILE DEVICES 79-795-54-00-5440156.8204 07/26-08/25 MOBILE DEVICES 51-510-54-00-5440235.2305 07/26-08/25 MOBILE DEVICES 52-520-54-00-544072.48INVOICE TOTAL:753.79 *CHECK TOTAL:753.79541322 FOXRIVER FOX RIVER STUDY GROUP04162404/16/24 01 2024 FOX RIVER STUDY GROUP 01-110-54-00-54602,682.5002 QUALITY STUDY PARTICIPATION ** COMMENT **INVOICE TOTAL:2,682.50 *CHECK TOTAL:2,682.50541323 HACHHACH COMPANY1415625908/21/24 01 CHEMICALS51-510-56-00-5638814.50INVOICE TOTAL:814.50 *CHECK TOTAL:814.50541324 HARRIS HARRIS COMPUTER SYSTEMSMSIMN000084508/29/24 01 GMAIL INTERFACE ANNUAL01-120-54-00-546283.3302 MAINTENANCE RENEWAL** COMMENT **INVOICE TOTAL:83.33 *CHECK TOTAL:83.33541325 HIFIEVEN HI FI EVENTS, INC.YHD0830202409/04/24 01 CHRISTIAN BAND STAGE79-795-56-00-56021,725.00INVOICE TOTAL:1,725.00 *CHECK TOTAL:1,725.00Page 54 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/16/24TIME: 08:43:10UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541326 HOMETREE HOMER TREE CARE, INC1787407/31/24 01 TREE REMOVAL23-230-60-00-6034277,237.00INVOICE TOTAL:277,237.00 *CHECK TOTAL:277,237.00541327 IMPERINV IMPERIAL INVESTMENTSJULY 2024-REBATE 09/10/24 01 JUL 2024 BUSINESS DIST REBATE 01-000-24-00-24881,009.72INVOICE TOTAL:1,009.72 *CHECK TOTAL:1,009.72541328 INTERDEV INTERDEV, LLCLIC-104601808/31/24 01 TIMED ACTIVE STORAGE-AUG 2024 01-640-54-00-5450270.00INVOICE TOTAL:270.00 *MSP-104601808/31/24 01 MONTHLY IT BILLING-AUG 2024 01-640-54-00-545019,212.90INVOICE TOTAL:19,212.90 *SEC-104605408/31/24 01 DUO SECURITY & SENTINEL ONE 01-640-54-00-54501,240.5402 MANAGEMENT-AUG 2024** COMMENT **INVOICE TOTAL:1,240.54 *CHECK TOTAL:20,723.44541329 JIMSTRCK JIM'S TRUCK INSPECTION LLC20407506/20/24 01 TRUCK INSPECTION01-410-54-00-549041.00INVOICE TOTAL:41.00 *20438707/10/24 01 TRUCK INSPECTION79-790-54-00-549541.00INVOICE TOTAL:41.00 *20446907/15/24 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *Page 55 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/16/24TIME: 08:43:10UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541329 JIMSTRCK JIM'S TRUCK INSPECTION LLC20453507/18/24 01 TRUCK INSPECTION79-790-54-00-549565.00INVOICE TOTAL:65.00 *20513909/04/24 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *20514609/04/24 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *20514909/04/24 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *CHECK TOTAL:319.00D003699 JOHNGEOR GEORGE JOHNSONCDL RENEW-202409/09/24 01 CDL RENEWAL REIMBURSEMENT 51-510-54-00-546260.00INVOICE TOTAL:60.00 *DIRECT DEPOSIT TOTAL:60.00541330 KCGIS KENDALL COUNTY GISKCGIS-YRKVL-FY24-Q3 09/03/24 01 MAR-AUG 2024 GIS BILLING01-220-54-00-54624,526.00INVOICE TOTAL:4,526.00 *CHECK TOTAL:4,526.00541331 KENCOM KENCOM PUBLIC SAFETY DISPATCH63609/01/24 01 JUN-AUG 2024 IP FLEXIBLE REACH 01-640-54-00-5449115.5602 FEE** COMMENT **INVOICE TOTAL:115.56 *CHECK TOTAL:115.56Page 56 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/16/24TIME: 08:43:10UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541332 KENDCROS KENDALL CROSSING, LLCBD REBATE 07/2409/10/24 01 JUL 2024 BUSINESS DIST REBATE 01-000-24-00-24875,639.04INVOICE TOTAL:5,639.04 *CHECK TOTAL:5,639.04541333 KUEHLEMC CHRIS KUEHLEM08142408/28/24 01 CARREER DEVELOPMENT MEAL PER 01-210-54-00-541582.0002 DIEMS** COMMENT **INVOICE TOTAL:82.00 *CHECK TOTAL:82.00541334 MARCO MARCO TECHNOLOGIES LLC53684941709/09/24 01 8/20-9/20 COPIER LEASE01-110-54-00-5485259.2902 8/20-9/20 COPIER LEASE01-120-54-00-5485259.2703 8/20-9/20 COPIER LEASE01-220-54-00-5485518.5804 8/20-9/20 COPIER LEASE01-210-54-00-5485663.7205 8/20-9/20 COPIER LEASE01-410-54-00-548551.4706 8/20-9/20 COPIER LEASE51-510-54-00-548551.4707 8/20-9/20 COPIER LEASE52-520-54-00-548551.4608 8/20-9/20 COPIER LEASE79-790-54-00-5485154.3909 8/20-9/20 COPIER LEASE79-795-54-00-5485259.29INVOICE TOTAL:2,268.94 *CHECK TOTAL:2,268.94541335 MARKER MARKER INC90-064 ENG RFND09/04/24 01 REFUND REMAINING ENG ESCROW 90-064-64-00-0111538.00INVOICE TOTAL:538.00 *CHECK TOTAL:538.00Page 57 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/16/24TIME: 08:43:10UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541336 MEADE MEADE ELECTRIC COMPANY, INC.70901909/10/24 01 RT47 & RT34 SIGNAL REPAIR 01-410-54-00-54351,024.89INVOICE TOTAL:1,024.89 *70902009/10/24 01 RT47 & RT34 SIGNAL REPAIR 01-410-54-00-5435905.59INVOICE TOTAL:905.59 *CHECK TOTAL:1,930.48541337 MEADOWBR MEADOWBROOK BUILDERS LLC20230818-2853 ROOD 09/06/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00541338 MECHANIC MECHANICS LAB LLC562608/23/24 01 OIL & FILTER CHANGE01-410-54-00-54901,613.81INVOICE TOTAL:1,613.81 *569508/31/24 01 REPLACED AIR DRYER, OIL CHANGE 01-410-54-00-54901,541.52INVOICE TOTAL:1,541.52 *CHECK TOTAL:3,155.33541339 MIDWSALT MIDWEST SALTP47593708/26/24 01 BULK ROCK SALT51-510-56-00-56383,352.76INVOICE TOTAL:3,352.76 *P47593908/26/24 01 BULK ROCK SALT51-510-56-00-56383,271.57INVOICE TOTAL:3,271.57 *P47598808/27/24 01 BULK ROCK SALT51-510-56-00-56383,262.55INVOICE TOTAL:3,262.55 *CHECK TOTAL:9,886.88Page 58 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/16/24TIME: 08:43:10UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541340 NARVICK NARVICK BROS. LUMBER CO, INC9321108/21/24 01 4000 PSI AE23-230-56-00-5637990.00INVOICE TOTAL:990.00 *9327308/23/24 01 4000 PSI AE23-230-56-00-5637772.00INVOICE TOTAL:772.00 *CHECK TOTAL:1,762.00541341 NEOPOST QUADIENT FINANCE USA, INC083024-CITY08/30/24 01 POSTAGE MACHINE REFILL01-000-14-00-1410300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00541342 NICOR NICOR GAS00-41-22-8748 4-0824 08/30/24 01 08/01-08/30 1107 PRAIRIE LN 01-110-54-00-548045.50INVOICE TOTAL:45.50 *15-64-61-3532 5-0824 08/30/24 01 08/01-08/30 1991 CANNONBALL 01-110-54-00-548048.20INVOICE TOTAL:48.20 *20-52-56-2042 1-0824 08/28/24 01 07/29-08/28 420 FAIRHAVEN 01-110-54-00-5480142.25INVOICE TOTAL:142.25 *23-45-91-4862 5-0824 09/04/24 01 08/02-09/04 101 BRUELL ST 01-110-54-00-5480143.23INVOICE TOTAL:143.23 *37-35-53-1941 1-0824 09/06/24 01 08/07-09/06 185 WOLF ST01-110-54-00-548044.41INVOICE TOTAL:44.41 *46-69-47-6727 1-0824 09/06/24 01 08/07-09/06 1975 N BRIDGE 01-110-54-00-5480140.97INVOICE TOTAL:140.97 *Page 59 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/16/24TIME: 08:43:10UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541342 NICOR NICOR GAS61-60-41-1000 9-0824 09/03/24 01 08/02-09/03 610 TOWER01-110-54-00-548058.54INVOICE TOTAL:58.54 *66-70-44-6942 9-0824 09/06/24 01 08/07-09/06 1908 RAINTREE 01-110-54-00-5480146.92INVOICE TOTAL:146.92 *80-56-05-1157 0-0824 09/06/24 01 08/07-09/06 2512 ROSEMONT 01-110-54-00-548046.96INVOICE TOTAL:46.96 *91-85-68-4012 8-0824 09/03/24 01 08/01-08/30 902 GAME FARM RD 82-820-54-00-5480802.89INVOICE TOTAL:802.89 *CHECK TOTAL:1,619.87541343 OSWEGO VILLAGE OF OSWEGO280509/09/24 01 AUG-SEPT 2024 STATE LOBBYIST 01-640-54-00-54622,333.3302 AUG-SEPT 2024 STATE LOBBYIST 51-510-54-00-54622,333.3303 AUG-SEPT 2024 FEDERAL LOBBYIST 01-640-54-00-54623,125.0004 AUG-SEPT 2024 FEDERAL LOBBYIST 51-510-54-00-54623,125.00INVOICE TOTAL:10,916.66 *280909/10/24 01 AUG 2024 SALARY REIMBURSEMENT 01-210-54-00-54135,697.7902 FOR TRAINING COORDINATOR** COMMENT **INVOICE TOTAL:5,697.79 *CHECK TOTAL:16,614.45541344 PIZZO PIZZO AND ASSOCIATES, LTD340-509/01/24 01 NATURALIZATION UPKEEP AT 651 24-216-54-00-5446732.1902 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:732.19 *CHECK TOTAL:732.19Page 60 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/16/24TIME: 08:43:10UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541345 POSSPLAC POSSIBILITY PLACE NURSERY865007/15/24 01 TREES79-790-56-00-56401,925.00INVOICE TOTAL:1,925.00 *CHECK TOTAL:1,925.00541346 R0000474 NEIL BORNEMAN9102409/10/24 01 REFUND CITY AND LIBRARY01-640-54-00-54911,533.8802 PORTION OF PROPERTY TAXES PER ** COMMENT **03 ORDINANCE 2006-105** COMMENT **INVOICE TOTAL:1,533.88 *CHECK TOTAL:1,533.88541347 R0002296 KCJ RESTORATION2022 P-TAX REBATE-JA 08/23/24 01 2022 TAX LEVY-INCREMENTAL 89-000-21-00-21007,665.2702 P-TAX REBATE FOR 111 W MADISON ** COMMENT **03 STREET-OLD JAIL PROPERTY** COMMENT **INVOICE TOTAL:7,665.27 *CHECK TOTAL:7,665.27541348 R0002539 RS CONCESSIONS2024 HTD MEALS09/12/24 01 2024 HOMETOWN DAYS STAFF MEAL 79-795-56-00-560220.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:20.00 *CHECK TOTAL:20.00541349 R0002599 WILLIAMS GROUP2022 TAX LEVY-REBATE 08/23/24 01 2022 TAX LEVY INCREMENTAL 88-000-21-00-21005,349.31Page 61 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/16/24TIME: 08:43:10UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541349 R0002599 WILLIAMS GROUP2022 TAX LEVY-REBATE 08/23/24 02 P-TAX REBATE PER ORDINANCE** COMMENT **03 2022-07** COMMENT **INVOICE TOTAL:5,349.31 *CHECK TOTAL:5,349.31541350 R0002659 OLEKSANDR TODOROV20240992-271 ANDREW 09/03/24 01 CANCELLED PERMIT#20240992 RFND 01-000-42-00-421050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00541351 R0002666 BIRCHWOOD RESIDENTIAL2022 P-TAX REBATE-OL 08/23/24 01 2022 TAX LEVY-INCREMENTAL 89-000-21-00-21008,507.1302 P-TAX REBATE FOR 111 W MADISON ** COMMENT **03 STREET-OLD JAIL PROPERTY** COMMENT **INVOICE TOTAL:8,507.13 *CHECK TOTAL:8,507.13541352 R0002667 FEEDING FRENZY CONCESSIONS2024 HTD09/11/24 01 2024 HTD STAFF MEAL79-795-56-00-5602130.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:130.00 *CHECK TOTAL:130.00541353 R0002668 DAKOTAS BAR & GRILL LLC2024 HTD09/11/24 01 2024 HTD STAFF FOOD79-795-56-00-5602215.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:215.00 *Page 62 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/16/24TIME: 08:43:10UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541353 R0002668 DAKOTAS BAR & GRILL LLC2024 SUMMER EVENTS 09/11/24 01 2024 SUMMER EVENT STAFF MEAL 79-795-56-00-5606104.2502 REIMBURSEMENT** COMMENT **INVOICE TOTAL:104.25 *CHECK TOTAL:319.25541354 REINDERS REINDERS, INC.6059786-0008/28/24 01 PROIMITY SWITCH79-790-56-00-5640143.84INVOICE TOTAL:143.84 *CHECK TOTAL:143.84541355 SEALMAST SEAL MASTER10942908/13/24 01 SEALER, POLE, STAKES, BRUSH 01-410-56-00-56401,387.79INVOICE TOTAL:1,387.79 *10950408/14/24 01 SEALER01-410-56-00-56401,571.70INVOICE TOTAL:1,571.70 *11005408/26/24 01 SEALER01-410-56-00-56402,148.30INVOICE TOTAL:2,148.30 *11009108/27/24 01 SEALER01-410-56-00-56402,213.40INVOICE TOTAL:2,213.40 *11013208/28/24 01 SEALER01-410-56-00-56401,624.40INVOICE TOTAL:1,624.40 *CHECK TOTAL:8,945.59541356 SISLERS SISLER'S ICE, INC.20300684308/29/24 01 HOMETOWN DAYS ICE79-795-56-00-5602950.00INVOICE TOTAL:950.00 *CHECK TOTAL:950.00Page 63 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/16/24TIME: 08:43:10UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541357 STATION STATION ONE2024 HTD MEAL09/12/24 01 2024 HOMETOWN DAYS STAFF MEAL 79-795-56-00-5602300.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:300.00 *CHECK TOTAL:300.00541358 STEVENS STEVEN'S SILKSCREENING2304508/28/24 01 PRESCHOOL STUDENT AND PARENT 79-795-56-00-56061,068.0002 SHIRTS** COMMENT **INVOICE TOTAL:1,068.00 *CHECK TOTAL:1,068.00541359 TRAFFIC TRAFFIC CONTROL CORPORATION15315308/29/24 01 MOAB BUTTON01-410-54-00-5435445.00INVOICE TOTAL:445.00 *CHECK TOTAL:445.00541360 VITOSH CHRISTINE M. VITOSH222108/23/24 01 08/14/24 P&Z MEETING90-226-00-00-0011230.00INVOICE TOTAL:230.00 *CHECK TOTAL:230.00541361 WATERSYS WATER SOLUTIONS UNLIMITED, INC12878908/23/24 01 CHEMICALS51-510-56-00-56383,981.82INVOICE TOTAL:3,981.82 *CHECK TOTAL:3,981.82Page 64 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/16/24TIME: 08:43:10UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/24/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003700 YBSDYORKVILLE BRISTOL2024.01709/03/24 01 SEPT 2024 LANDFILL EXPENSE 51-510-54-00-544511,743.93INVOICE TOTAL:11,743.93 *DIRECT DEPOSIT TOTAL:11,743.93541362 YOUNGM MARLYS J. YOUNG082024-PW08/29/24 01 08/20/24 PW MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *082224-PC09/03/24 01 08/22/24 PC MEETING MINUTES 90-230-00-00-001185.00INVOICE TOTAL:85.00 *CHECK TOTAL:170.001,626,954.9311,803.93TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:1,638,758.86Total for all Highlighted Park & Recreation Invoices: $8,558.67Page 65 of 87 DATE: 09/25/24 UNITED CITY OF YORKVILLE TIME: 15:39:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900153 FNBO FIRST NATIONAL BANK OMAHA 09/25/24092424-B.OLSON 08/31/24 01 ZOOM-7/23-8/22 USER FEES 01-110-54-00-5462 189.95INVOICE TOTAL: 189.95 *092524-A.SIMMONS 08/31/24 01 GOTO-08/01-08/31 PHONE SERVICE 01-110-54-00-5440 170.7102 GOTO-08/01-08/31 PHONE SERVICE 01-220-54-00-5440 170.7103 GOTO-08/01-08/31 PHONE SERVICE 01-120-54-00-5440 85.3504 GOTO-08/01-08/31 PHONE SERVICE 79-795-54-00-5440 170.7105 GOTO-08/01-08/31 PHONE SERVICE 01-210-54-00-5440 853.5506 VERIZON-7/2-8/1 IN CAR UNITS 01-210-54-00-5440 648.1807 QUADIENT-8/24-11/27 POSTAGE 01-120-54-00-5485 241.8008 MACHINE LEASE ** COMMENT **09 COMCAST-7/20-8/19 INTERNET AT 01-110-54-00-5440 98.3810 651 PRAIRIE POINTE ** COMMENT **11 COMCAST-7/20-8/19 INTERNET AT 01-220-54-00-5440 87.4512 651 PRAIRIE POINTE ** COMMENT **13 COMCAST-7/20-8/19 INTERNET AT 01-120-54-00-5440 43.7314 651 PRAIRIE POINTE ** COMMENT **15 COMCAST-7/20-8/19 INTERNET AT 79-790-54-00-5440 87.4516 651 PRAIRIE POINTE ** COMMENT **17 COMCAST-7/20-8/19 INTERNET AT 01-210-54-00-5440 437.2518 651 PRAIRIE POINTE ** COMMENT **19 COMCAST-7/20-8/19 INTERNET AT 79-795-54-00-5440 87.4520 651 PRAIRIE POINTE ** COMMENT **21 ADS-ALARM WORK DONE AT 610 24-216-54-00-5440 759.6122 TOWER LANE BETWEEN 7/25-8/6 ** COMMENT **INVOICE TOTAL: 3,942.33 *092524-B.BEHRENS 08/30/24 01 MENARDS#080124-TOGGLE SWITCH 01-410-56-00-5620 6.5802 MENARDS#080524-FLAME LIGHTER, 01-410-56-00-5620 20.4503 SPLICE, GROMMETS, THERM RINGS ** COMMENT **INVOICE TOTAL: 27.03 *092524-B.BLYSTONE 08/31/24 01 AMAZON-DESK LAMPS 01-110-56-00-5610 49.9802 IML-ATTORNEY SEMINAR-TRANSIER 01-110-54-00-5412 225.0003 IML-CONFERENCE 01-110-54-00-5412 250.0004 REGISTRATION-TRANSIER ** COMMENT **INVOICE TOTAL: 524.98 *092524-B.CREADEUR 08/31/24 01 RED WING-WORK BOOTS 01-210-56-00-5620 319.98INVOICE TOTAL: 319.98 *092524-B.VALLES 08/31/24 01 STARTER GRIP 01-410-56-00-5620 35.99INVOICE TOTAL: 35.99 *092524-C.PRUITT 08/31/24 01 BASSETT-BASSETT TRAINING 79-795-54-00-5412 12.99INVOICE TOTAL: 12.99 *Page 66 of 87 DATE: 09/25/24 UNITED CITY OF YORKVILLE TIME: 15:39:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900153 FNBO FIRST NATIONAL BANK OMAHA 09/25/24092524-D.BROWN 08/31/24 01 AMAZON-TONER 51-510-56-00-5620 75.3502 MENARDS#080624-REPLACEMENT 51-510-56-00-5638 10.2703 HANDLE ** COMMENT **04 HOME DEPO-KEYS 51-510-56-00-5620 17.8505 HOME DEPO-CLOROX 51-510-56-00-5620 14.5606 MENARDS#082024-BLEACH 51-510-56-00-5620 21.54INVOICE TOTAL: 139.57 *092524-D.HENNE 08/31/24 01 SHERWIN WILLIAMS-PAINT 01-410-56-00-5640 40.0002 SHERWIN WILLIAMS-PAINT 01-410-56-00-5640 18.9903 MENARDS#073124-BAG STRAINER 01-410-56-00-5640 14.9504 MENARDS#080624-W&H KILLER 01-410-56-00-5620 19.8505 MENARDS#080924-BEE FOAM 01-410-56-00-5620 23.88INVOICE TOTAL: 117.67 *092524-D.SMITH 08/31/24 01 NEWSTRIPE-OUTLET VALVE KIT 79-790-56-00-5640 134.0002 MENARDS#082624-W&H KILLER 79-790-56-00-5620 29.1203 MENARDS#082024-BRUSH, ROLLER 79-790-56-00-5640 22.9204 COVERS, TRAY LINER ** COMMENT **05 MENARDS#081924-AKINAFLEX 79-790-56-00-5640 33.9406 HOME DEPO-TRIM KIT 79-790-56-00-5640 9.8107 MENARDS#081224-MOULDING BAR 25-225-60-00-6020 28.9808 MENARDS#081224-MASON SAND 79-790-56-00-5640 10.3609 JOHN DEERE-FILTERS 79-790-56-00-5640 129.3910 HOME DEPO-BEECHER ROOF REPAIR 25-225-60-00-6020 240.0711 SUPPLIES ** COMMENT **12 RURAL KING-CABLE TIES 79-790-56-00-5646 38.9713 RURAL KING-CABLE TIES 79-790-56-00-5646 38.9714 MENARDS#073024-SHINGLES 25-225-60-00-6020 145.9615 MENARDS#073024-ROOFING 79-790-56-00-5640 1,385.3116 MATERIALS ** COMMENT **INVOICE TOTAL: 2,247.80 *092524-E.DHUSE 08/31/24 01 AMAZON-DISPOSABLE GLOVES 01-410-56-00-5620 333.1502 AMAZON-DISPOSABLE GLOVES 51-510-56-00-5620 333.1503 AMAZON-DISPOSABLE GLOVES 52-520-56-00-5620 333.15INVOICE TOTAL: 999.45 *092524-E.HERNANDEZ 08/31/24 01 MENARDS#073024-MORTAR MIX 01-410-56-00-5620 35.92INVOICE TOTAL: 35.92 *092524-E.WILLRETT 08/31/24 01 PHYSICIANS CARE-DRUG SCREENING 79-790-54-00-5462 225.0002 PDQ-SUBSCRIPTION RENEWAL 01-640-54-00-5450 1,338.7503 AMAZON-COMPUTER ACCESSORIES 01-640-54-00-5450 169.9904 FV OCCUPATIONAL-DRUG TESTS 82-820-54-00-5462 40.00Page 67 of 87 DATE: 09/25/24 UNITED CITY OF YORKVILLE TIME: 15:39:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900153 FNBO FIRST NATIONAL BANK OMAHA 09/25/24092524-E.WILLRETT 08/31/24 05 FV OCCUPATIONAL-DRUG TESTS 01-120-54-00-5462 80.0006 FV OCCUPATIONAL-DRUG TESTS 51-510-54-00-5462 320.00INVOICE TOTAL: 2,173.74 *092524-G.HASTINGS 08/31/24 01 ICCI-CERTIFICATE RENEWAL 01-220-54-00-5412 125.0002 RED WING-WORK BOOTS 01-220-56-00-5620 339.97INVOICE TOTAL: 464.97 *092524-G.JOHNSON 08/31/24 01 HOME DEPO-UTILITY KNIVES 51-510-56-00-5665 34.7302 AMAZON-RULERS 51-510-56-00-5620 10.80INVOICE TOTAL: 45.53 *092524-G.STREFFENS 08/31/24 01 NAPA#371229-FILTERS 52-520-56-00-5628 87.3602 NAPA#37097-PANEL FILTER 52-520-56-00-5628 68.5003 NAPA#371933-UREA DEF FILTER 52-520-56-00-5628 71.8904 NAPA#3712497-FILTERS 51-510-56-00-5628 35.7005 HOME DEPO-BATTERY,REACH TOOL 52-520-56-00-5630 278.0006 MENARDS#080224-BATTERIES 52-520-56-00-5620 17.7407 MENARDS#081324-STRAW, KEY RING 52-520-56-00-5620 23.2408 MENARDS#080824-FILE, END CAP 52-520-56-00-5620 9.2809 MENARDS#080824-DRILL BITS, 52-520-56-00-5620 90.3610 HANGER, BOLTS, BLADES, SCREWS ** COMMENT **INVOICE TOTAL: 682.07 *092524-J.ANDERSON 08/31/24 01 MENARDS#080224-COTTER PIN 79-790-56-00-5620 1.98INVOICE TOTAL: 1.98 *092524-J.BAUER 08/31/24 01 ILAWWA-SANITARY LIFT STATION 52-520-54-00-5412 144.0002 & BOOSTER PUMP TRAINING FOR 3 ** COMMENT **03 PEOPLE ** COMMENT **INVOICE TOTAL: 144.00 *092524-J.BEHLAND 08/31/24 01 IN TOWN STORAGE-MONTHLY 01-220-54-00-5485 308.0002 STORAGE UNIT ** COMMENT **03 SHAW-UB CLERK AD 01-120-54-00-5462 640.4404 SHAW-LIBRARY VACANCY NOTICE 01-110-54-00-5426 225.0005 EASTERN-2024 MUNICIPAL CLERK 01-110-54-00-5412 715.0006 INSTITUTE REGISTRATION ** COMMENT **INVOICE TOTAL: 1,888.44 *092524-J.GALAUNER 08/31/24 01 BSN#926403882-BASEBALL COACHES 79-795-56-00-5606 3,495.0002 SHIRTS AND HATS ** COMMENT **03 BSN#926420974-BASEBALL JERSEYS 79-795-56-00-5606 1,058.7504 BSN#926420973-BASEBALL JERSEYS 79-795-56-00-5606 1,193.5005 BSN#926420971-BASEBALL JERSEYS 79-795-56-00-5606 1,617.00Page 68 of 87 DATE: 09/25/24 UNITED CITY OF YORKVILLE TIME: 15:39:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900153 FNBO FIRST NATIONAL BANK OMAHA 09/25/24092524-J.GALAUNER 08/31/24 06 BSN#926420976-BASEBALL JERSEYS 79-795-56-00-5606 1,501.5007 BSN#926420975-BASEBALL JERSEYS 79-795-56-00-5606 1,520.7508 BSN#926420972-BASEBALL JERSEYS 79-795-56-00-5606 1,386.0009 BSN#926420970-BASEBALL JERSEYS 79-795-56-00-5606 1,232.0010 BSN#926420969-SOCCER COACHES 79-795-56-00-5606 1,175.5011 SHIRTS ** COMMENT **12 BSN#925968116-PITCHING RUBBERS 79-795-56-00-5606 165.0013 TEES ** COMMENT **14 BASSET-BASET TRAINING 79-795-54-00-5412 12.99INVOICE TOTAL: 14,357.99 *092524-J.JACKSON 08/31/24 01 MENARDS#073124-HASP, KNIFE 52-520-56-00-5620 17.4702 MENARDS#073024-ELECTRICAL TAPE 52-520-56-00-5620 6.9903 MENARDS#080924-CLEANING WIPES 52-520-56-00-5620 15.6304 MENARDS#081524-BUG STOP 52-520-56-00-5620 13.48INVOICE TOTAL: 53.57 *092524-J.JENSEN 08/31/24 01 MCALISTERS-GRAD LUNCH 01-210-54-00-5415 28.2402 PARADISE-CAR WASH 01-210-54-00-5495 32.00INVOICE TOTAL: 60.24 *092524-J.NAVARRO 08/31/24 01 GLOBAL-EMERGENCY LIGHT 24-216-56-00-5656 135.5402 AMAZON-LOCK LUBE 24-216-56-00-5656 22.2203 AMAZON-LED LIGHT TUBES 24-216-56-00-5656 117.5104 AMAZON-WATER CLOSET CONTROL 24-216-56-00-5656 165.0005 MODULE ** COMMENT **06 AMAZON-SEALANT 24-216-56-00-5656 165.2507 WATER SERVICES-WATER REPAIR 24-216-54-00-5446 115.0008 PHOENIX-COOKING EXHAUST 24-216-54-00-5446 840.0009 SYSTEM ** COMMENT **10 AMAZON-COLD CONTROL KIT 24-216-56-00-5656 37.2211 AMAZON-RETURNED LOCK LUBE 24-216-56-00-5656 -13.55INVOICE TOTAL: 1,584.19 *092524-J.PETRAGALLO 08/30/24 01 QUICK LANE-OIL CHANGE 01-220-54-00-5490 63.3202 RED WING-WORK BOOTS 01-220-56-00-5620 299.9803 MENARDS#082124-WATER 01-220-56-00-5620 23.92INVOICE TOTAL: 387.22 *092524-J.SLEEZER 08/31/24 01 MENARDS#081324-POWER GRAB 01-410-56-00-5620 4.9902 MENARDS#080824-LED TEST BREAK 01-410-56-00-5620 11.9903 MENARDS#082624-STRAW 01-410-56-00-5640 77.8804 STEVENS-STAFF SHIRTS 01-410-56-00-5600 103.00INVOICE TOTAL: 197.86 *092524-J.WEISS 08/31/24 01 AMAZON-LABELS, BALLOONS 82-820-56-00-5671 42.56Page 69 of 87 DATE: 09/25/24 UNITED CITY OF YORKVILLE TIME: 15:39:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900153 FNBO FIRST NATIONAL BANK OMAHA 09/25/24092524-J.WEISS 08/31/24 02 DOLLAR TREE-FOAM BOARD, 82-000-24-00-2480 16.2503 PAINT, BRUSHES SET, CUP ** COMMENT **04 HOLDER, BASKETS ** COMMENT **05 AMAZON-TATTOOS, BOOK 82-820-56-00-5671 41.88INVOICE TOTAL: 100.69 *092524-K.BALOG 08/31/24 01 ECHOVITA-SYMPATHY FLOWERS 01-210-56-00-5650 137.0002 AMAZON-YEAR STICKERS 01-210-56-00-5610 31.2603 AMAZON-COPY PAPER, PAPER 01-210-56-00-5610 460.9804 CLIPS, NOTE PADS, LETTER ** COMMENT **05 OPENERS, CARDSTOCK, BINDER ** COMMENT **06 CLIPS, PAPER CLIPS, PENS, CLIP ** COMMENT **07 BOARDS, USB DRIVES, TISSUES ** COMMENT **08 AMAZON-TRAFFIC CONES 01-210-56-00-5620 108.9009 COMCAST-08/15-09/14 INTERNET 24-216-54-00-5446 830.0010 SHREDIT-JUL 2024 SHREDDING 01-210-54-00-5462 257.6111 ACCURINT-JUL 2024 SEARCHES 01-210-54-00-5462 200.0012 CNA SURETY-BOND RENEWAL 01-210-54-00-5462 30.00INVOICE TOTAL: 2,055.75 *092524-K.BARKSDALE 08/31/24 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 59.9902 FEE ** COMMENT **INVOICE TOTAL: 59.99 *092524-K.GREGORY 08/30/24 01 FACEBOOK-RIVER FEST ADS 79-795-54-00-5426 50.0002 PANERA-NBC SUPPLIES 01-110-56-00-5610 41.1503 BASSET-BASSET TRAINING 79-795-54-00-5412 12.99INVOICE TOTAL: 104.14 *092524-K.IHRIG 08/31/24 01 DOLLAR TREE-FUNNEL SET,SPOONS 79-795-56-00-5606 2.5002 TARGET-SCIENCE CAMP SUPPLIES 79-795-56-00-5606 85.2603 TARGET-SCIENCE CAMP SUPPLIES 79-795-56-00-5606 58.9804 LAKESHORE-RETURNED SUPPLIES 79-795-56-00-5606 -1.2905 LAKESHORE-DECORATIONS 79-795-56-00-5606 116.7406 LAKESHORE-DECORATIONS 79-795-56-00-5606 239.5107 AMAZON-CRAFT SUPPLIES 79-795-56-00-5606 96.9408 LAKESHORE-DECORATIONS 79-795-56-00-5606 47.2609 AMAZON-DECORATIONS 79-795-56-00-5606 28.4810 TARGET-VELCRO 79-795-56-00-5606 8.4911 TARGET-VELCRO 79-795-56-00-5606 5.6612 AMAZON-MAGNETS,STICKERS,ROCKS, 79-795-56-00-5606 238.8013 DOUGH,CLOTHPINS,ZIPLOCK BAGS,S ** COMMENT **14 BASSET-BASSET TRAINING 79-795-54-00-5412 14.25INVOICE TOTAL: 941.58 *092524-K.JONES 08/31/24 01 AMPERAGE#2098145-LAMPS,TORKS 23-230-56-00-5642 91.44Page 70 of 87 DATE: 09/25/24 UNITED CITY OF YORKVILLE TIME: 15:39:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900153 FNBO FIRST NATIONAL BANK OMAHA 09/25/24092524-K.JONES 08/31/24 02 AMPERAGE#2098158-LAMPS 23-230-56-00-5642 186.1203 AMPERAGE#2100579-LAMPS,TORKS 23-230-56-00-5642 306.9604 AMPERAGE#2103861-LOCKNUTS,STEE 23-230-56-00-5642 200.2005 L PENNY,NIPPLES,GROUND BUSHING ** COMMENT **06 ARNESON#250701-JUL 2024 GAS 01-410-56-00-5695 153.4307 ARNESON#250701-JUL 2024 GAS 51-510-56-00-5695 153.4308 ARNESON#250701-JUL 2024 GAS 52-520-56-00-5695 153.4409 ARNESON#250702-JUL 2024 DIESEL 01-410-56-00-5695 213.0610 ARNESON#250702-JUL 2024 DIESEL 51-510-56-00-5695 213.0611 ARNESON#250702-JUL 2024 DIESEL 52-520-56-00-5695 213.0612 ARNESON#244747-JUL 2024 GAS 01-410-56-00-5695 317.0213 ARNESON#244747-JUL 2024 GAS 51-510-56-00-5695 317.0214 ARNESON#244747-JUL 2024 GAS 52-520-56-00-5695 317.0115 AQUAFIX#13834-VITASTIM GREASE 52-520-56-00-5613 1,118.3616 METRO INDUSTRY#64060-METRO 52-520-54-00-5444 360.0017 CLOUD DATA SERVICE FOR LIFT ** COMMENT **18 STATIONS ** COMMENT **19 AURORA-MAY 2024 WATER TESTING 51-510-54-00-5429 21.0020 AURORA-JUN 2024 WATER TESTING 51-510-54-00-5429 63.0021 ARNESON#244780-JUL 2024 DIESEL 01-410-56-00-5695 144.5722 ARNESON#244780-JUL 2024 DIESEL 51-510-56-00-5695 144.5723 ARNESON#244780-JUL 2024 DIESEL 52-520-56-00-5695 144.5624 ARNESON#244777-JUL 2024 GAS 01-410-56-00-5695 162.6125 ARNESON#244777-JUL 2024 GAS 51-510-56-00-5695 162.6126 ARNESON#244777-JUL 2024 GAS 52-520-56-00-5695 162.6127 ARNESON#244778-JUL 2024 DIESEL 01-410-56-00-5695 541.1928 ARNESON#244778-JUL 2024 DIESEL 51-510-56-00-5695 541.1929 ARNESON#244778-JUL 2024 DIESEL 52-520-56-00-5695 541.1830 UNIFIRST#851767-FIRST AID 52-520-56-00-5620 115.3731 SUPPLIES ** COMMENT **32 CINTAS#OF94083231-QUARTERLY 51-510-54-00-5445 301.0033 MONITORING AT 610 TOWER ** COMMENT **34 WATER PRODUCTS-COUPLING, CURB 51-510-56-00-5640 1,270.2035 STOPS, COPPER TUBE ** COMMENT **36 ARNESON#245210-JUL 2024 DIESEL 01-410-56-00-5695 149.1437 ARNESON#245210-JUL 2024 DIESEL 51-510-56-00-5695 149.1438 ARNESON#245210-JUL 2024 DIESEL 52-520-56-00-5695 149.1539 ARNESON#245211-JUL 2024 GAS 01-410-56-00-5695 225.3340 ARNESON#245211-JUL 2024 GAS 51-510-56-00-5695 225.3341 ARNESON#245211-JUL 2024 GAS 52-520-56-00-5695 225.3342 FURGUSON-MARKING PAINT 01-410-56-00-5665 982.7943 GJOVIKS#445429-BRAKE REPAIR 01-410-54-00-5490 533.5044 WATER PRODUCTS#0323884-BUTYL 51-510-56-00-5640 60.0045 RUBBER ** COMMENT **46 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 76.80Page 71 of 87 DATE: 09/25/24 UNITED CITY OF YORKVILLE TIME: 15:39:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900153 FNBO FIRST NATIONAL BANK OMAHA 09/25/24092524-K.JONES 08/31/24 47 WELDSTAR-NITROGEN 01-410-54-00-5485 68.0448 ARNESON#251975-JUL 2024 GAS 01-410-56-00-5695 66.2149 ARNESON#251975-JUL 2024 GAS 51-510-56-00-5695 66.2150 ARNESON#251975-JUL 2024 GAS 52-520-56-00-5695 66.2051 WATER PRODUCTS#0324007-FLANGE 51-510-56-00-5640 410.4052 CINTAS#OF94083233-QUARTERLY 51-510-54-00-5445 301.0053 MONITORING AT 3299 LEHMAN ** COMMENT **54 CINTAS#OF94083232--QUARTERLY 51-510-54-00-5445 301.0055 MONITORING AT 2224 TREMONT ** COMMENT **56 AMPERAGE#2110044-STRESSCRETE 23-230-56-00-5642 3,378.42INVOICE TOTAL: 16,063.26 *092524-M.BARBANENTE 08/31/24 01 HOBBY LOBBY-PAPER CRAFTS 79-795-56-00-5606 16.0802 TARGET-CLEANING SUPPLIES 79-795-56-00-5606 80.7303 YORK ACE-KEYS 79-795-56-00-5606 15.9604 TARGET-SHELVES, BOOKS 79-795-56-00-5606 40.4505 HOBBY LOBBY-PAPER CRAFTS 79-795-56-00-5606 5.3606 TARGET-SHELVES,TAPE,CONNECTORS 79-795-56-00-5606 31.8607 HOBBY LOBBY-CLASSROOM DECOR 79-795-56-00-5606 19.4908 HOBBY LOBBY-CLASSROOM DECOR 79-795-56-00-5606 30.50INVOICE TOTAL: 240.43 *092524-M.CARYLE 08/31/24 01 IACP-ANNUAL CONFERENCE 01-210-54-00-5412 500.0002 REGISTRATION ** COMMENT **03 AIRGAS-CARBON DIOXIDE 01-210-56-00-5620 110.3904 GJOVIKS#444464-OIL CHANGE 01-210-54-00-5495 58.4305 GJOVIKS#444482-OIL CHANGE 01-210-54-00-5495 42.0006 GJOVIKS#444279-OIL CHANGE 01-210-54-00-5495 40.3808 GJOVIKS#444273-SQUAD REPAIR 01-210-54-00-5495 1,715.7209 GJOVIKS#444902-TIRES REPLACED 01-210-54-00-5495 667.2310 GJOVIKS#444076-AC RECHARGE 01-210-54-00-5495 234.9111 GJOVIKS#444386-BRAKE REPAIR, 01-210-54-00-5495 3,463.6012 COOLANT LEAK REPAIR, REPLACE ** COMMENT **13 FRONT CONTROL ARMS ** COMMENT **14 GJOVIKS#445071-REPLACE 01-210-54-00-5495 388.1215 ACTUATORS ** COMMENT **16 GALLS-WORK BOOTS 01-210-56-00-5600 174.9517 HAMPTON INN-CONFERENCE 01-210-54-00-5415 307.8018 LODGING ** COMMENT **INVOICE TOTAL: 7,703.53 *092524-M.CISIJA 08/31/24 01 TARGET-ARTIFICIAL PLANTS 01-110-56-00-5610 32.5002 KENDALL PRINT-NAME PLATE 01-110-56-00-5610 21.9003 AMAZON-BUSINESS CARD HOLDER 01-110-56-00-5610 53.79INVOICE TOTAL: 108.19 *Page 72 of 87 DATE: 09/25/24 UNITED CITY OF YORKVILLE TIME: 15:39:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900153 FNBO FIRST NATIONAL BANK OMAHA 09/25/24092524-M.CURTIS 08/31/24 01 AMAZON-PAINTING CANVASES 82-820-56-00-5610 39.58INVOICE TOTAL: 39.58 *092524-M.MCGREGORY 08/31/24 01 JC LICHT-PAINT 51-510-56-00-5640 66.0002 MENARDS#073124-EXTENSION WAND, 51-510-56-00-5620 17.9503 HANGER ** COMMENT **04 MENARDS#073124-PVC PIPE,HANGER 51-510-56-00-5620 37.9105 MENARDS#082324-FISH TAPE, 51-510-56-00-5630 62.4706 UTILITY KNIVES,EXTENSION WAND ** COMMENT **INVOICE TOTAL: 184.33 *092524-M.NELSON 08/31/24 01 MENARDS#082924-WIPER BLADES, 01-210-54-00-5495 55.9002 REFRIGERANT ** COMMENT **INVOICE TOTAL: 55.90 *092524-M.SENG 08/31/24 01 YORK ACE-PURGE PUMP,FILTER 01-410-56-00-5640 22.9702 MENARDS#080724-MIXER,STRAINER 01-410-56-00-5640 34.9203 MENARDS#082124-STAPLER,STAPLES 01-410-56-00-5630 19.17INVOICE TOTAL: 77.06 *092524-M.WARD 08/31/24 01 AMAZON-BOOK 82-820-56-00-5686 20.59INVOICE TOTAL: 20.59 *092524-P.LANDA 08/31/24 01 MENARDS#082324-BATTERIES 79-790-56-00-5620 16.31INVOICE TOTAL: 16.31 *092524-P.MCMAHON 08/31/24 01 TARGET-WATER 01-210-56-00-5620 9.7702 EPOLICE SUPPLY-BADGES 01-210-56-00-5600 249.9503 KENDALL PRINT-12 CERTIFICATES 01-210-54-00-5430 10.0004 PF PETTINGBONE-1 PHOTO ID 01-210-54-00-5430 19.0005 O'HERRON-PANTS 01-210-56-00-5600 59.3606 KENDALL PRINT-4 TRAINING 01-210-54-00-5430 21.5507 MANUALS ** COMMENT **08 BADGE & WALLET-3 BADGES 01-210-56-00-5600 466.5009 O'HERRON-SERVICE UNIFORM- 01-210-56-00-5600 916.1410 VARGAS ** COMMENT **11 GALLS-NAME TAG 01-210-56-00-5600 22.1112 STEVENS-EMBROIDERY 01-210-56-00-5600 60.00INVOICE TOTAL: 1,834.38 *092524-P.RATOS 08/31/24 01 AMAZON-HEAD LIGHTS 01-220-54-00-5490 39.9902 ICC-BUILDING CODE PLAN BOOK 01-220-56-00-5620 35.9503 AMAZON-WORK GLOVES 01-220-56-00-5620 92.9704 AMAZON-WORK GLOVES 01-220-56-00-5620 165.9105 TRAIN I-R -MANAGING TOXIC 01-220-54-00-5412 145.00Page 73 of 87 DATE: 09/25/24 UNITED CITY OF YORKVILLE TIME: 15:39:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900153 FNBO FIRST NATIONAL BANK OMAHA 09/25/24092524-P.RATOS 08/31/24 06 EMPLOYEES CONFERENCE ** COMMENT **07 REGISTRATION ** COMMENT **08 AMAZON-SMALL TOOL POUCHES 01-220-56-00-5620 21.9909 AMAZON-CIRCUIT BREAKER TOOL 01-220-56-00-5620 164.9410 KITS ** COMMENT **INVOICE TOTAL: 666.75 *092524-P.SCODRO 08/31/24 01 NAPA#371689-FILTERS 51-510-56-00-5628 47.3302 MENARDS#073124-FISH TAPE, 51-510-56-00-5620 87.4503 CABLE TIES, SEALING COMPOUND ** COMMENT **04 CULVERS-TRAINING MEAL 51-510-54-00-5415 11.2705 NAPA#372227-ABSORBANT 51-510-56-00-5620 38.9706 MENARDS#BATTERY 51-510-56-00-5630 149.0007 MENARDS#080124-BATTERY 51-510-56-00-5620 39.9908 INVERTER ** COMMENT **09 MENARDS#082324-PEAK HP 51-510-56-00-5620 113.9710 MENARDS#082324-BLEACH 51-510-56-00-5620 21.5411 MENARDS#082224-CLEANING FLUID 51-510-56-00-5620 19.96INVOICE TOTAL: 529.48 *092524-R.CONARD 08/31/24 01 MENARDS#081624-PVC ADAPTERS, 51-510-56-00-5620 72.1102 CAPS, BUSHING, TEES, PIPE ** COMMENT **03 CULVERS-TRAINING MEAL 51-510-54-00-5415 15.07INVOICE TOTAL: 87.18 *092524-R.FREDRICKSON 08/31/24 01 COMCAST-07/13-08/12 INTERNET 51-510-54-00-5440 119.8502 AT 610 TOWER OFC PLANT ** COMMENT **03 GFOA-ACCOUNTING CHANGES AND 01-120-54-00-5412 85.0004 ERROR CORRECTIONS WEBINAR ** COMMENT **05 GFOA-REVENUE POLICIES VIRTUAL 01-120-54-00-5412 315.0006 TRAINING ** COMMENT **07 COMCAST-07/15-08/14 INTERNET 79-795-54-00-5440 221.4808 AT 102 VAN EMMON ** COMMENT **09 NEWTEK-8/11-9/11 WEB HOSTING 01-640-54-00-5450 17.2110 COMCAST-07/29-08/28 SERVICES 79-790-54-00-5440 269.2211 AT 185 WOLF ** COMMENT **12 COMCAST-07/30-08/29 INTERNET 52-520-54-00-5440 31.5813 AT 610 TOWER ** COMMENT **14 COMCAST-07/30-08/29 INTERNET 01-410-54-00-5440 126.3215 AT 610 TOWER ** COMMENT **16 COMCAST-07/30-08/29 INTERNET 51-510-54-00-5440 78.9517 AT 610 TOWER ** COMMENT **18 GFOA-OVERVIEW OF PUBLIC 01-120-54-00-5412 315.0019 PROCUREMENT VIRTUAL TRAINING ** COMMENT **INVOICE TOTAL: 1,579.61 *Page 74 of 87 DATE: 09/25/24 UNITED CITY OF YORKVILLE TIME: 15:39:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900153 FNBO FIRST NATIONAL BANK OMAHA 09/25/24092524-R.HODOUS 08/31/24 01 MENARDS#082724-CABLE TIES, 79-790-56-00-5620 121.6302 SPINDLES ** COMMENT **INVOICE TOTAL: 121.63 *092524-R.HORNER 08/31/24 01 MNEARDS#080124-MISC. 79-790-56-00-5640 396.1002 PLAYGROUND REPAIR SUPPLIES ** COMMENT **03 MENARDS#080224-COUPLING, ANGLE 79-790-56-00-5640 141.5304 SHOCK TREATMENT, CONNECTORS ** COMMENT **05 AMAZON-HYDRANT ADAPTER 79-790-56-00-5640 33.9606 AMAZON-RETURNED HITCH 79-790-56-00-5640 -1,041.9807 MENARDS#081524-RAINTREE 79-790-56-00-5620 1,149.9208 BRIDGE REPAIR SUPPLIES ** COMMENT **09 MENARDS#082124-RAINTREE 79-790-56-00-5640 574.0710 BRIDGE REAPIR SUPPLIES ** COMMENT **11 MENARDS#082324-RETURNED SCREWS 79-790-56-00-5640 -16.2912 HOME DEPO-EXTENSION CORDS 79-790-56-00-5640 48.5613 MENARDS#082724-LUG KIT 79-790-56-00-5640 17.9614 MENARDS#082324-SAW BLADES 79-790-56-00-5640 106.9615 PLAYGROUNG GUARDIAN-SOFTWARE 79-790-56-00-5620 2,000.0016 RENEWAL ** COMMENT **INVOICE TOTAL: 3,410.79 *092524-R.MIKOLASEK 08/31/24 01 IACP-ANNUAL CONFERENCE 01-210-54-00-5412 500.0002 REGISTRATION ** COMMENT **03 ILEAS-ANNUAL MEMBERSHIP DUES 01-210-54-00-5460 120.0004 JERSEY MIKES-MEALS 01-210-54-00-5415 51.88INVOICE TOTAL: 671.88 *092524-R.NILES 08/31/24 01 TARGET-GHOSTBUSTER SUPPLIES 79-795-56-00-5606 11.8802 MENARDS#080124-CONTRACTOR BAGS 79-795-56-00-5606 20.9803 DOLLAR TREE-TABLE CLOTHE 79-795-56-00-5606 1.2504 TARGET-BUNS 79-795-56-00-5607 15.0005 TARGET-BLEACH, VINEGAR 79-795-56-00-5606 30.14INVOICE TOTAL: 79.25 *092524-S.AUGUSTINE 08/31/24 01 AMAZON-BOOKS 82-000-24-00-2480 157.8502 VERDE-FINAL PROJECT PAYMENT- 82-820-54-00-5462 400.0003 SAMPLING/DIAGNOSIS ** COMMENT **04 AMAZON-MONTHLY PRIME FEE 82-820-54-00-5460 14.9905 AMAZON-LOST & FOUND TAGS 82-820-56-00-5610 63.9906 AMAZON-FILE FOLDERS 82-820-56-00-5610 5.9907 OLSSON-DIAGNOSTIC ON SPLITTING 82-820-54-00-5495 992.0008 JOINTS ** COMMENT **09 FAST FORWARD-50% OF STRATEGIC 82-820-54-00-5462 11,700.0010 PLANNING PROCESS ** COMMENT **Page 75 of 87 DATE: 09/25/24 UNITED CITY OF YORKVILLE TIME: 15:39:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900153 FNBO FIRST NATIONAL BANK OMAHA 09/25/24092524-S.AUGUSTINE 08/31/24 11 AMAZON-FACE MASKS 82-820-56-00-5610 8.3012 AMAZON-TAPE,CORRECTION TAPE 82-820-56-00-5621 38.0013 AMAZON-CLEANING, DISINFECTING 82-820-56-00-5610 36.8814 WIPES ** COMMENT **INVOICE TOTAL: 13,418.00 *092524-S.IWANSKI 08/31/24 01 YORK POST-POSTAGE 82-820-54-00-5452 19.7302 MENARDS#082024-BATTERIES 82-820-56-00-5620 3.99INVOICE TOTAL: 23.72 *092524-S.MENDEZ 08/31/24 01 ILAPA-3 DAY CONFERENCE 01-220-54-00-5412 420.0002 REGISTRATION ** COMMENT **INVOICE TOTAL: 420.00 *092524-S.REDMON 08/31/24 01 AT&T UVERSE-TOWN SQUARE PARK 79-795-54-00-5440 146.5802 SIGN INTERNET ** COMMENT **03 4 IMPRINT-HOLIDAY RACE BEANIES 79-795-56-00-5606 457.7104 E-Z UP-POP UP TENTS 25-225-60-00-6060 515.0005 AMAZON-DRINKS 79-795-56-00-5606 104.3006 RUNCO-COPY PAPER 79-795-56-00-5610 137.9707 RUNCO-WIPES,PAPER TOWELS 79-795-56-00-5606 154.6908 RUNCO-TRASH BAGS 79-795-56-00-5640 26.2209 RUNCO-TRASH BAGS 79-795-56-00-5607 79.4910 WALMART-STRAWS 79-795-56-00-5606 15.8411 AMPERAGE#2105544-MOGULS 79-790-56-00-5640 33.9912 AMPERAGE#2109854-PHOTOCELLS 79-790-56-00-5640 129.6013 ARNESON#245212-JUL 2024 DIESEL 79-790-56-00-5695 247.5514 ARNESON#251900-AUG 2024 DIESEL 79-790-56-00-5695 365.4015 ARNESON#251901-AUG 2024 GAS 79-790-56-00-5695 1,073.2316 ARNESON#251977-JUL 2024 GAS 79-790-56-00-5695 1,076.7117 ARNESON#245213-JUL 2024 GAS 79-790-56-00-5695 1,226.5518 AMAZON-CUPS,BOTTLE OPENER 79-795-56-00-5602 61.0019 GOLD MEDAL#416802-NATIONAL 79-795-56-00-5606 941.3020 NIGHT OUT SUPPLIES ** COMMENT **22 AMAZON-MUSIC & MINGLE STICKERS 79-795-56-00-5602 28.9723 AMAZON-MUSIC & MINGLE STICKERS 79-795-56-00-5602 51.6524 AMAZON-MUSIC & MINGLE STICKERS 79-795-56-00-5602 30.3725 AMAZON-BACK DROP ARCHES 25-225-60-00-6060 263.9626 4 IMPRINT-RACE BEANIES 79-795-56-00-5606 694.5227 AMAZON-BREW & BBQ SUPPLIES 79-795-56-00-5602 123.1728 SAMS-BUNS 79-795-56-00-5607 25.0629 EVENTBRITE-ILLINOIS PADDLING 79-795-54-00-5412 110.4030 COUNCIL DINNER ** COMMENT **31 REGISTRATION-WILBERG & LANE ** COMMENT **32 WALMART-BEER TENT SUPPLIES 79-795-56-00-5602 84.82Page 76 of 87 DATE: 09/25/24 UNITED CITY OF YORKVILLE TIME: 15:39:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900153 FNBO FIRST NATIONAL BANK OMAHA 09/25/24092524-S.REDMON 08/31/24 33 AMAZON-BACKDROP ARCHES 25-225-60-00-6060 87.9934 WALMART-BUNS 79-795-56-00-5607 4.3835 WALMART-ICEJUICE 79-795-56-00-5606 13.4836 SAMS-RETURNED DRINKS 79-795-56-00-5606 -75.6837 SHAWS TENT-TENT RENTAL 79-795-56-00-5602 4,100.0038 AMAZON-DRINK SUPPLIES 79-795-56-00-5602 49.4439 AMAZON-CRICUT SUPPLIES 79-795-56-00-5606 69.9340 AMAZON-HOMETOWN DAY ACTIVITY 79-795-56-00-5602 42.9941 SUPPLIES ** COMMENT **42 AMAZON-POPUP TENTS 25-225-60-00-6060 892.2043 JACKSON-HIRSH-LAMINATING 79-795-56-00-5602 221.9844 RUNCO-PAPER, MARKERS, TAPE, 79-795-56-00-5602 158.3545 CLEANER, RETRACTABLE KNIVES, ** COMMENT **46 PENS, TOWELS ** COMMENT **47 RUNCO-PAPER TOWELS 79-795-56-00-5602 30.9248 TARGET-DRINKS,CLEANING 79-795-56-00-5602 73.4049 SUPPLIES ** COMMENT **50 SENIOR SERVICES-STAFF FOOD 79-795-56-00-5606 210.0051 CAROUSEL SOUND-CAR SHOW DJ 79-795-56-00-5602 500.0052 CASEYS-ICE 79-795-56-00-5607 48.4053 WALMART-ICE CREAM, STRING 79-795-56-00-5606 75.43INVOICE TOTAL: 14,709.26 *092524-S.REMUS 08/31/24 01 FAIRYTALE-HOMETOWN DAYS 79-795-56-00-5602 4,075.0002 CHARACTERS ** COMMENT **03 BASSET-BASSET TRAINING 79-795-54-00-5412 12.99INVOICE TOTAL: 4,087.99 *092524-S.SENDRA 08/30/24 01 AMAZON-NNO SUPPLIES REFUND 79-795-56-00-5606 -75.6102 MENARDS#081724-DOWELS, HOOKS 79-795-56-00-5606 13.0503 AMAZON-STRAWS 79-795-56-00-5602 51.9604 AMAZON-STRAWS 79-795-56-00-5602 59.8505 AMAZON-ARCH & BACKDROP COVERS 79-795-56-00-5602 280.1906 AMAZON-RETURNED COVERS 79-795-56-00-5606 -35.9907 AMAZON-NAME STICKERS 79-795-56-00-5602 19.5908 AMAZON-STICKERS 79-795-56-00-5602 31.6009 AMAZON-BALLOON ARCH KIT 79-795-56-00-5606 69.9510 AMAZON-COVERS 79-795-56-00-5602 87.7811 AMAZON-BALLOON ARCH KITS 79-795-56-00-5602 90.8812 HOBBY LOBBY-PAPER CRAFTS 79-795-56-00-5602 38.94INVOICE TOTAL: 632.19 *092524-S.SLEEZER 08/31/24 01 GROUND EFFECT#498290-MULCH 79-790-56-00-5640 1,670.5002 LINEX-TRUCK BED LINER 79-790-54-00-5495 780.0003 HOME DEPO-ROOF SPRAY 25-225-60-00-6020 78.94Page 77 of 87 DATE: 09/25/24 UNITED CITY OF YORKVILLE TIME: 15:39:52 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900153 FNBO FIRST NATIONAL BANK OMAHA 09/25/24092524-S.SLEEZER 08/31/24 04 HOME DEPO-GUTTER APRON 25-225-60-00-6020 50.5205 MENARDS#080724-FLASHING 25-225-60-00-6020 10.9906 MENARDS#080824-CONCRETE MIX 79-790-56-00-5640 217.6007 GROUND EFFECT#498826-ADHESIVE, 79-790-56-00-5640 55.7008 CLEANER ** COMMENT **09 MENARDS#081224-CONTRACTOR BAGS 79-790-56-00-5620 702.8310 GROUND EFFECT#498878-PLAYMAT 79-790-56-00-5640 1,624.0011 STEVENS-STAFF SHIRTS 79-790-56-00-5620 546.0012 MENARDS#072924-TOUCH KEYPAD, 79-790-56-00-5640 142.7113 EPOXY ** COMMENT **14 SAMS-HOT DOGS, BUNS, CHIPS, 79-795-56-00-5602 425.2315 CONDIMENTS, HAMBURGERS, BRATS ** COMMENT **INVOICE TOTAL: 6,305.02 *092524-T.EVANS 08/31/24 01 BASSET-BASSET TRAINING 79-795-54-00-5412 14.25INVOICE TOTAL: 14.25 *092524-T.LOWRY 08/31/24 01 MENARDS#082324-RETURN CREDIT 79-790-56-00-5640 -26.9102 MENARDS#080524-MOTAR MIX 79-790-56-00-5640 31.2503 MENARDS#081324-NUTS,BOLTS,HOSE 79-790-56-00-5640 50.7004 MENARDS#082024-HOSE, SCREWS 79-790-56-00-5640 78.79INVOICE TOTAL: 133.83 *092524-T.MILSCHEWSKI 08/31/24 01 ILLCO-FILTERS 82-820-54-00-5495 148.9502 ILLCO-HARDWARE 24-216-56-00-5656 184.6503 ILLCO-FILTERS 24-216-56-00-5656 355.5204 MENARDS#082024-POST SUPPORTS 24-216-56-00-5656 29.9805 MENARDS#082024-HOLE SAW,BITS 24-216-56-00-5656 19.1406 MENARDS#081624-PVC PIPE, 24-216-56-00-5656 83.4507 COUPLING, ADHESIVE ** COMMENT **08 MENARDS#082124-TRANSMITTER, 24-216-56-00-5656 37.1709 VINEGAR ** COMMENT **10 MENARDS#082124-ADHESIVE 24-216-56-00-5656 6.3611 MENARDS#073024-SPRAY PAINT 24-216-56-00-5656 6.9812 MENARDS#081324-BATTERIES 24-216-56-00-5656 50.9113 MENARDS#081224-DOWNSPOUT 24-216-56-00-5656 16.4814 MENARDS#081424-PIPE, ELBOWS 24-216-56-00-5656 19.3515 MENARDS#072924-REFLECTIVE 24-216-56-00-5656 3.9216 LETTERS ** COMMENT **INVOICE TOTAL: 962.86 *092524-T.SCOTT 08/31/24 01 MENARDS#082124-BRUSH 79-790-56-00-5630 5.9402 MENARDS#081224-SHINGLES 79-790-56-00-5640 79.78INVOICE TOTAL: 85.72 *092524-UCOY 08/31/24 01 ATI-ELECTRICAL EQUIPMENT FOR 79-795-56-00-5602 1,648.73Page 78 of 87 DATE: 09/25/24UNITED CITY OF YORKVILLETIME: 15:39:52MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900153 FNBO FIRST NATIONAL BANK OMAHA 09/25/24092524-UCOY08/31/24 02 HOMETOWN DAYS** COMMENT **INVOICE TOTAL:1,648.73 *092527-T.HOULE08/31/24 01 NAPA#371102-MOTOR OIL79-790-56-00-564039.9602 NAPA#370781-MOTOR OIL79-790-56-00-5640119.8803 NAPA#370902-TACKY GREASE79-790-56-00-564092.9004 R&P CARRIAGES-AXEL, BOLTS,79-790-56-00-5640348.0005 REBUILT KIT, SPRINGS** COMMENT **06 FLATSOS#32527-2 TIRES79-790-54-00-5495166.66INVOICE TOTAL:767.40 *92524-G.NELSON08/31/24 01 AMAZON-BATTERIES01-220-56-00-562030.4802 AMAZON-FILE FOLDERS01-220-56-00-561065.3803 AMAZON-PAPER CLIPS, PENS,01-220-56-00-561040.6404 BUSINESS CARD HOLDER** COMMENT **INVOICE TOTAL:136.50 *CHECK TOTAL:110,733.21TOTAL AMOUNT PAID:110,733.21Total for all Highlighted Park & Recreation Invoices: $50,939.44Page 79 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/25/24TIME: 09:02:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541377 ASHMOREE EARL ASHMORE09142409/14/24 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00541378 BARONA ALEXANDER JAMES BARON09/14-09/2009/24/24 01 UMPIRE79-795-54-00-5462145.00INVOICE TOTAL:145.00 *CHECK TOTAL:145.00541379 CALHOUNC CAMDEN CALHOUN09/14-09/2009/24/24 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00D003710 CULLENT TREVOR CULLEN09/14-09/2009/24/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *DIRECT DEPOSIT TOTAL:150.00541380 EVINST W. THOMAS EVINS09142409/14/24 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00541381 FOXEELLA FOXPage 80 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/25/24TIME: 09:02:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541381 FOXE ELLA FOX09/14-09/2009/24/24 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00541382 GAMBROA ABIGAIL GAMBRO09/14-09/2009/24/24 01 UMPIRE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *CHECK TOTAL:125.00541383 GONZALER RAYMUNDO GONZALEZ09/14-09/2009/24/24 01 UMPIRE79-795-54-00-5462225.00INVOICE TOTAL:225.00 *CHECK TOTAL:225.00541384 KEITHM MASON KEITH09/14-09/2009/24/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00541385 KOCURJ JAXSON KOCUR09/14-09/2009/24/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00541386 LIPSCOJA JACOB LIPSCOMBPage 81 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/25/24TIME: 09:02:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541386 LIPSCOJA JACOB LIPSCOMB09/14-09/2009/24/24 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00D003711 MATSONA AIDAN MATSON09/14-09/2009/24/24 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *DIRECT DEPOSIT TOTAL:90.00D003712 MAYNARDL LAURENCE R. MAYNARD09/14-09/2009/24/24 01 UMPIRE79-795-54-00-5462180.00INVOICE TOTAL:180.00 *DIRECT DEPOSIT TOTAL:180.00541387 MCCORMAJ JEFFREY MCCORMACK09/14-09/2009/24/24 01 UMPIRE79-795-54-00-5462225.00INVOICE TOTAL:225.00 *CHECK TOTAL:225.00541388 MORRICKB BRUCE MORRICK09192409/19/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00541389 NAROLESS STEPHANIE NAROLESKIPage 82 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/25/24TIME: 09:02:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541389 NAROLESS STEPHANIE NAROLESKI09/14-09/2009/24/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D003713 OLEARYM MARTIN J. O'LEARY09152409/15/24 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *DIRECT DEPOSIT TOTAL:150.00541390 PILKINGP PAYTON M PILKINGTON09/14-09/2009/24/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00541391 RIETZR ROBERT L. RIETZ JR.09192409/19/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00541392 TATET TOM TATE09/14-09/2009/24/24 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D003714 WALTJOSH JOSH WALTERSPage 83 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/25/24TIME: 09:02:41UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 09/27/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003714 WALTJOSH JOSH WALTERS09/14-09/2009/24/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *DIRECT DEPOSIT TOTAL:75.00541393 WASONG GERALD WASON09142409/19/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00D003715 WASSERBN NATALIE WASSERBERG09142409/14/24 01 RERFEREE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *DIRECT DEPOSIT TOTAL:300.00TOTAL CHECKS PAID:2,064.00TOTAL DEPOSITS PAID:945.00TOTAL AMOUNT PAID:3,009.00Page 84 of 87 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION20,469.89 - 20,469.89 1,193.41 1,513.87 23,177.17 FINANCE13,219.08 - 13,219.08 770.67 978.72 14,968.47 POLICE143,391.49 11,163.18 154,554.67 414.08 11,527.53 166,496.28 COMMUNITY DEV.29,860.43 - 29,860.43 1,764.18 2,225.73 33,850.34 STREETS26,026.14 992.17 27,018.31 1,562.34 2,158.37 30,739.02 BUILDING & GROUNDS6,778.50 8.13 6,786.63 404.40 517.83 7,708.86 WATER24,487.28 378.41 24,865.69 1,421.65 1,866.55 28,153.89 SEWER13,698.58 - 13,698.58 798.63 1,045.80 15,543.01 PARKS40,585.83 2,467.00 43,052.83 2,311.83 3,246.72 48,611.38 RECREATION29,312.65 - 29,312.65 1,218.92 2,207.58 32,739.15 LIBRARY17,419.03 - 17,419.03 676.15 1,280.36 19,375.54 TOTALS365,248.90$ 15,008.89$ 380,257.79$ 12,536.26$ 28,569.06$ 421,363.11$ TOTAL PAYROLL421,363.11$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYSeptember 13, 2024Page 85 of 87 REGULAR OVERTIME TOTAL IMRFFICA TOTALSMAYOR & LIQ. COM.1,583.34$ -$ 1,583.34$ -$ 121.13$ 1,704.47$ ALDERMAN5,766.64 - 5,766.64 - 441.20 6,207.84 ADMINISTRATION19,934.67 - 19,934.67 1,162.20 1,460.69 22,557.56 FINANCE13,385.77 - 13,385.77 780.39 991.46 15,157.62 POLICE154,091.71 3,526.00 157,617.71 405.33 11,723.65 169,746.69 COMMUNITY DEV.29,860.43 - 29,860.43 1,740.87 2,195.14 33,796.44 STREETS28,287.68 - 28,287.68 1,602.50 2,102.85 31,993.03 BUILDING & GROUNDS6,264.61 - 6,264.61 365.23 466.41 7,096.25 WATER21,265.22 584.01 21,849.23 1,180.53 1,599.17 24,628.93 SEWER13,134.92 - 13,134.92 765.77 966.22 14,866.91 PARKS37,393.31 77.87 37,471.18 1,988.68 2,789.11 42,248.97 RECREATION28,872.18 - 28,872.18 1,203.82 2,154.76 32,230.76 LIBRARY18,549.23 - 18,549.23 676.15 1,366.78 20,592.16 TOTALS378,389.71$ 4,187.88$ 382,577.59$ 11,871.47$ 28,378.57$ 422,827.63$ TOTAL PAYROLL422,827.63$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYSeptember 27, 2024Page 86 of 87 ACCOUNTS PAYABLE Manual Park Board Check Register (page 1)9/3/2024 $74,461.70 Manual Park Board Check Register (pages 2 - 4)9/6/2024 1,865.00 Park Board Check Register (pages 5 - 33)9/10/2024 21,300.62 Manual Park Board Check Register (pages 34 - 36)9/13/2024 974.00 Manual Park Board Check Register (pages 37 - 41)9/20/2024 2,606.00 Park Board Check Register (pages 42 - 65)9/24/2024 8,558.67 Manual Check Register-City Mastercard-Park/Rec charges (pages 66 - 79)9/25/2024 50,939.44 Manual Park Board Check Register (pages 80 - 84)9/27/2024 3,009.00 TOTAL BILLS PAID: $163,714.43 Bi - Weekly ( page 85)9/13/2024 $81,350.53 Bi - Weekly ( page 86)9/27/2024 74,479.73 TOTAL PAYROLL:$155,830.26 TOTAL DISBURSEMENTS:$319,544.69 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, October 17, 2024 Fiscal Year 2024 PAYROLL Page 87 of 87 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/01/24TIME: 10:49:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/04/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003753 AGUILARJ JOSE GONZALO AGUILAR09/21-09/27 09/30/24 01 UMPIRE 79-795-54-00-5462 250.00INVOICE TOTAL: 250.00 *DIRECT DEPOSIT TOTAL: 250.00541452 AGUILARK KEVIN AGUILAR09/21-09/27 09/30/24 01 REFEREE 79-795-54-00-5462 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 150.00541453 ALLENK KATLYN ALLEN09/21-09/27 09/30/24 01 UMPIRE 79-795-54-00-5462 225.00INVOICE TOTAL: 225.00 *CHECK TOTAL: 225.00541454 AXON AXON ENTERPRISE, INCINUS277701 09/01/24 01 TASER 10 BASIC BUNDLE 25-205-54-00-5495 30,000.00INVOICE TOTAL: 30,000.00 *CHECK TOTAL: 30,000.00541455 BARONA ALEXANDER JAMES BARON09/21-09/27 09/30/24 01 UMPIRE 79-795-54-00-5462 195.00INVOICE TOTAL: 195.00 *CHECK TOTAL: 195.00D003754 BARTLETA ADAM BARTLETTPage 1 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/01/24TIME: 10:49:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/04/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003754 BARTLETA ADAM BARTLETT09/21-09/27 09/30/24 01 UMPIRE 79-795-54-00-5462 90.00INVOICE TOTAL: 90.00 *DIRECT DEPOSIT TOTAL: 90.00541456 CURLC CHRISTOPHER CURL09/21-09/2709/30/24 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00D003755 DICKINSD DONALD W DICKINSON09262409/26/24 01 UMPIRE79-795-54-00-546284.00INVOICE TOTAL:84.00 *DIRECT DEPOSIT TOTAL:84.00541457 GAMBROA ABIGAIL GAMBRO09/21-09/2709/30/24 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00541458 GAMBROK KATE GAMBRO09/21-09/2709/30/24 01 UMPIRE79-795-54-00-5462105.00INVOICE TOTAL:105.00 *CHECK TOTAL:105.00541459 GONZALER RAYMUNDO GONZALEZPage 2 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/01/24TIME: 10:49:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/04/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541459 GONZALER RAYMUNDO GONZALEZ09/21-09/27 09/30/24 01 UMPIRE 79-795-54-00-5462 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 150.00541460 KOCURJ JAXSON KOCUR09/21-09/27 09/30/24 01 UMPIRE 79-795-54-00-5462 190.00INVOICE TOTAL: 190.00 *CHECK TOTAL: 190.00D003756 MATSONA AIDAN MATSON09/21-09/27 09/30/24 01 UMPIRE 79-795-54-00-5462 80.00INVOICE TOTAL: 80.00 *DIRECT DEPOSIT TOTAL: 80.00D003757 MAYNARDL LAURENCE R. MAYNARD09/21-09/27 09/30/24 01 UMPIRE 79-795-54-00-5462 115.00INVOICE TOTAL: 115.00 *DIRECT DEPOSIT TOTAL: 115.00D003758 MCCALLOA ASHLEY MCCALLOUGH09/21-09/27 09/30/24 01 REFEREE 79-795-54-00-5462 150.00INVOICE TOTAL: 150.00 *DIRECT DEPOSIT TOTAL: 150.00541461 NYDEGGEA AYDEN NYDEGGERPage 3 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/01/24TIME: 10:49:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/04/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541461 NYDEGGEA AYDEN NYDEGGER09/21-09/27 09/30/24 01 UMPIRE 79-795-54-00-5462 45.00INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00D003759 PATTONS SHANE PATTON09/21-09/27 09/30/24 01 UMPIRE 79-795-54-00-5462 150.00INVOICE TOTAL:150.00 *DIRECT DEPOSIT TOTAL:150.00541462 PILKINGP PAYTON M PILKINGTON09/21-09/2709/30/24 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00541463 RIETZR ROBERT L. RIETZ JR.09262409/26/24 01 UMPIRE79-795-54-00-5462126.00INVOICE TOTAL:126.00 *CHECK TOTAL:126.00541464 TATET TOM TATE09/21-09/2709/30/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00541465 WASONG GERALD WASONPage 4 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/01/24TIME: 10:49:29UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 10/04/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541465 WASONG GERALD WASON092624 09/26/24 01 UMPIRE 79-795-54-00-5462 126.00INVOICE TOTAL: 126.00 *CHECK TOTAL: 126.00541466 WEX WEX BANK100114425 09/30/24 01 SEPT 2024 GASOLINE 01-210-56-00-5695 7,540.3902 SEPT 2024 GASOLINE 01-220-56-00-5695 656.97INVOICE TOTAL:8,197.36 *CHECK TOTAL:8,197.3639,714.36919.00TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:40,633.36Total for all Highlighted Park & Recreation Invoices: $2,436.00Page 5 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541396 AACVB AURORA AREA CONVENTION08/24-ALL08/14/24 01 AUG 2024 ALL SEASON HOTEL TAX 01-640-54-00-548167.74INVOICE TOTAL:67.74 *08/24-SUNSET09/18/24 01 AUG 2024 SUNSET HOTEL TAX 01-640-54-00-548111.88INVOICE TOTAL:11.88 *CHECK TOTAL:79.62 541397 ADVAAUTO ADVANCED AUTOMATION & CONTROLS24-465309/05/24 01 TROUBLESHOOT CANNONBALL BPS 51-510-54-00-5445240.0002 RADIO ISSUES** COMMENT **INVOICE TOTAL:240.00 *CHECK TOTAL:240.00 541398 AEPENERG AEP ENERGY3025129010-072409/06/24 01 07/01-07/31 2224 TREMONT51-510-54-00-54809,404.03INVOICE TOTAL:9,404.03 *3025129010-082409/06/24 01 08/01-08/28 2224 TREMONT51-510-54-00-54808,778.82INVOICE TOTAL:8,778.82 *3025129065-082409/06/24 01 07/30-08/28 2921 BRISTOL RDG 51-510-54-00-54806,749.81INVOICE TOTAL:6,749.81 *CHECK TOTAL:24,932.66 541399 ALLAROUN ALL AROUND SEAMLESS GUTTERS330609/23/24 01 FURNISHED AND INSTALLED25-225-60-00-6020450.0002 GUTTERS AND DOWNSPOUTS ON** COMMENT **03 BEECHER CONCESSION** COMMENT **INVOICE TOTAL:450.00 *CHECK TOTAL:450.00Page 6 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541400 ANDERSJA JARED ANDERSON10012410/01/24 01 SEPT 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 541401 ATLAS ATLAS BOBCATBW808409/07/24 01 KIT TOOTH, HOLDERS01-410-54-00-54902,132.91INVOICE TOTAL:2,132.91 *CHECK TOTAL:2,132.91 541402 BARBANEM MARISA BARBANENTE10012410/01/24 01 SEPT 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 541403 BCBSBLUE CROSS BLUE SHIELDF015083-AUG 2024 09/25/24 01 DEARBORN/BCBS EAP-AUG 2024 01-110-52-00-52226.3502 DEARBORN/BCBS EAP-AUG 2024 01-120-52-00-52224.2303 DEARBORN/BCBS EAP-AUG 2024 01-210-52-00-522249.3504 DEARBORN/BCBS EAP-AUG 2024 01-220-52-00-522211.6305 DEARBORN/BCBS EAP-AUG 2024 01-410-52-00-522210.6906 DEARBORN/BCBS EAP-AUG 2024 24-216-52-00-52222.8207 DEARBORN/BCBS EAP-AUG 2024 51-510-52-00-52229.9808 DEARBORN/BCBS EAP-AUG 2024 52-520-52-00-52224.3509 DEARBORN/BCBS EAP-AUG 2024 79-790-52-00-522211.9910 DEARBORN/BCBS EAP-AUG 2024 79-795-52-00-522211.2811 DEARBORN/BCBS EAP-AUG 2024 82-820-52-00-52227.05INVOICE TOTAL:129.72 *Page 7 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541403 BCBSBLUE CROSS BLUE SHIELDF015083-OCT 2024 09/25/24 01 DEARBORN/BCBS EAP-OCT 2024 01-110-52-00-52226.3502 DEARBORN/BCBS EAP-OCT 2024 01-120-52-00-52224.2303 DEARBORN/BCBS EAP-OCT 2024 01-210-52-00-522249.3504 DEARBORN/BCBS EAP-OCT 2024 01-220-52-00-522211.6305 DEARBORN/BCBS EAP-OCT 2024 01-410-52-00-522210.6906 DEARBORN/BCBS EAP-OCT 2024 24-216-52-00-52222.8207 DEARBORN/BCBS EAP-OCT 2024 51-510-52-00-52229.9808 DEARBORN/BCBS EAP-OCT 2024 52-520-52-00-52224.3509 DEARBORN/BCBS EAP-OCT 2024 79-790-52-00-522211.9910 DEARBORN/BCBS EAP-OCT 2024 79-795-52-00-522211.2811 DEARBORN/BCBS EAP-OCT 2024 82-820-52-00-52227.05INVOICE TOTAL:129.72 *F015083-SEPT 2024 09/25/24 01 DEARBORN/BCBS EAP-SEPT 2024 01-110-52-00-52226.3502 DEARBORN/BCBS EAP-SEPT 2024 01-120-52-00-52224.2303 DEARBORN/BCBS EAP-SEPT 2024 01-210-52-00-522249.3504 DEARBORN/BCBS EAP-SEPT 2024 01-220-52-00-522211.6305 DEARBORN/BCBS EAP-SEPT 2024 01-410-52-00-522210.6906 DEARBORN/BCBS EAP-SEPT 2024 24-216-52-00-52222.8207 DEARBORN/BCBS EAP-SEPT 2024 51-510-52-00-52229.9808 DEARBORN/BCBS EAP-SEPT 2024 52-520-52-00-52224.3509 DEARBORN/BCBS EAP-SEPT 2024 79-790-52-00-522211.9910 DEARBORN/BCBS EAP-SEPT 2024 79-795-52-00-522211.2811 DEARBORN/BCBS EAP-SEPT 2024 82-820-52-00-52227.05INVOICE TOTAL:129.72 *CHECK TOTAL:389.16 541404 BEDFORDR RYAN BEDFORD10012410/01/24 01 SEPT 2024 MOBILE EMAIL01-410-54-00-544042.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:42.00 *CHECK TOTAL:42.00Page 8 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003717 BEHLANDJ JORI BEHLAND10012410/01/24 01 SEPT 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003718 BLYSTONB BOBBIE BLYSTONE10012410/01/24 01 SEPT 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003719 BROWND DAVID BROWN10012410/01/24 01 SEPT 2024 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541405 CENTRALL CENTRAL LIMESTONE COMPANY, INC3965209/16/24 01 GRAVEL51-510-56-00-5640183.09INVOICE TOTAL:183.09 *CHECK TOTAL:183.09 541406 COMED COMMONWEALTH EDISON0228182000-083109/06/24 01 07/30-08/28 VAN EMMON LOT 23-230-54-00-548211.82INVOICE TOTAL:11.82 *3059341222-082409/16/24 01 08/14-09/13 9257 GALENA PK 79-795-54-00-548043.99INVOICE TOTAL:43.99 *Page 9 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541406 COMED COMMONWEALTH EDISON3131491222-082408/30/24 01 07/31-08/29 101 BRUELL ST 52-520-54-00-5480299.75INVOICE TOTAL:299.75 *5336617000-082409/16/24 01 08/14-09/13 RT47 & ROSENWINKLE 23-230-54-00-54825.54INVOICE TOTAL:5.54 *5946707000-082409/07/24 01 07/31-08/29 PR BUILDINGS79-795-54-00-5480892.15INVOICE TOTAL:892.15 *6242447000-092409/09/24 01 08/12-09/06 RT34 & CANNONBLL 23-230-54-00-548230.80INVOICE TOTAL:30.80 *9193732222-082409/16/24 01 08/14-09/13 4600 N BRIDGE TANK 51-510-54-00-548039.76INVOICE TOTAL:39.76 *CHECK TOTAL:1,323.81D003720 CONARDR RYAN CONARD10012410/01/24 01 SEPT 2024 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541407 COREMAIN CORE & MAIN LPV56234609/04/24 01 METER FLG SET, CABLE W/SENSOR 51-510-56-00-56642,183.31INVOICE TOTAL:2,183.31 *V59491009/09/24 01 METER WIRE51-510-56-00-5664253.18INVOICE TOTAL:253.18 *V59524209/09/24 01 MEAS CHAMBER51-510-56-00-5664904.27INVOICE TOTAL:904.27 *Page 10 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541407 COREMAIN CORE & MAIN LPV61947409/12/24 01 METER WIRE51-510-56-00-5664460.00INVOICE TOTAL:460.00 *V61956509/12/24 01 METER WIRE51-510-56-00-5664230.00INVOICE TOTAL:230.00 *CHECK TOTAL:4,030.76D003721 DHUSEE DHUSE, ERIC10012410/01/24 01 SEPT 2024 MOBILE EMAIL01-410-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 SEPT 2024 MOBILE EMAIL51-510-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 SEPT 2024 MOBILE EMAIL52-520-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003722 DLKDLK, LLC28109/27/24 01 SEPTEMBER 2024 ECONOMIC01-640-54-00-54869,750.0002 DEVELOPMENT HOURS** COMMENT **INVOICE TOTAL:9,750.00 *28809/27/24 01 JULY - SETEMBER 2024 ECONOMIC 01-640-54-00-548612,000.0002 DEVELOPMENT BANKED HOURS** COMMENT **INVOICE TOTAL:12,000.00 *DIRECT DEPOSIT TOTAL:21,750.00 541408 EEIENGINEERING ENTERPRISES, INC.8096807/26/24 01 GREEN DOOR HAGEMANN90-229-00-00-0111246.00INVOICE TOTAL:246.00 *Page 11 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541408 EEIENGINEERING ENTERPRISES, INC.8122108/30/24 01 2024 ROAD PROGRAM23-230-60-00-602520,682.75INVOICE TOTAL:20,682.75 *8122708/30/24 01 CORNEILS RD SOLAR90-216-00-00-0111468.00INVOICE TOTAL:468.00 *CHECK TOTAL:21,396.75D003723 EVANST TIM EVANS10012410/01/24 01 SEPT 2024 MOBILE EMAIL79-795-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 SEPT 2024 MOBILE EMAIL79-790-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541409 FOXVALLE FOX VALLEY TROPHY & AWARDST16609/25/24 01 FALL ATHLETIC LEAGUE TROPHIES 79-795-56-00-5606217.50INVOICE TOTAL:217.50 *T16709/25/24 01 FALL ATHLETIC LEAGUE EDALS 79-795-56-00-56062,850.00INVOICE TOTAL:2,850.00 *CHECK TOTAL:3,067.50D003724 FREDRICR ROB FREDRICKSON10012410/01/24 01 SEPT 2024 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 12 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003725 GALAUNEJ JAKE GALAUNER10012410/01/24 01 SEPT 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541410 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-2095609/11/24 01 KIMBALL HILL I MATTERS01-640-54-00-54611,260.00INVOICE TOTAL:1,260.00 *CHECK TOTAL:1,260.00 541411 GROOT GROOT INC13077308T10209/01/24 01 AUG 2024 REFUSE SERVICE01-540-54-00-5442152,950.7402 AUG 2024 SR REFUSE SERVICE 01-540-54-00-54414,349.18INVOICE TOTAL:157,299.92 *CHECK TOTAL:157,299.92 541412 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000056308/30/24 01 MYGOVHUB FEES-AUG 202401-120-54-00-5462106.1002 MYGOVHUB FEES-AUG 202451-510-54-00-5462159.1503 MYGOVHUB FEES-AUG 202452-520-54-00-546246.81INVOICE TOTAL:312.06 *CHECK TOTAL:312.06D003726 HENNED DURK HENNE10012410/01/24 01 SEPT 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 13 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003727 HERNANDN NOAH HERNANDEZ10012410/01/24 01 SEPT 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541413 HODOUSR RICHARD HODOUS10012410/01/24 01 SEPT 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D003728 HORNERR RYAN HORNER10012410/01/24 01 SEPT 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003729 HOULEA ANTHONY HOULE10012410/01/24 01 SEPT 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541414 IHRIGK KIRSTEN IHRIG10012410/01/24 01 SEPT 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00Page 14 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541415 ILPD4811 ILLINOIS STATE POLICE2024080481108/31/24 01 BACKGROUND CHECKS82-820-54-00-5462169.5002 BACKGROUND CHECKS79-795-54-00-5462536.7503 BACKGROUND CHECKS01-120-54-00-546228.2504 BACKGROUND CHECKS-SOLICITOR 01-110-54-00-546256.5005 BACKGROUND CHECKS-MASSAGE 01-110-54-00-546228.25INVOICE TOTAL:819.25 *CHECK TOTAL:819.25 541416 INNOVATI INNOVATIVE UNDERGROUND, LLC244709/24/24 01 SEWER LINE ASSESSMENT AT 307 52-520-54-00-5462450.0002 CENTER STREET** COMMENT **INVOICE TOTAL:450.00 *CHECK TOTAL:450.00D003730 JACKSONJ JAMIE JACKSON10012410/01/24 01 SEPT 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541417 JDEERE JOHN DEERE FINANCIAL1195568008/09/24 01 JD TRACTOR REPLACEMENT OF 01-410-54-00-54902,028.6102 FILTERS AND FLUIDS** COMMENT **INVOICE TOTAL:2,028.61 *CHECK TOTAL:2,028.61 541418 JIMSTRCK JIM'S TRUCK INSPECTION LLCPage 15 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541418 JIMSTRCK JIM'S TRUCK INSPECTION LLC20530709/11/24 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *CHECK TOTAL:43.00D003731 JOHNGEOR GEORGE JOHNSON10012410/01/24 01 SEPT 2024 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 SEPT 2024 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003732 KLEEFISG GLENN KLEEFISCH10012410/01/24 01 SEPT 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541419 KLUBER KLUBER, INC920108/31/24 01 CITY OF YORKVILLE PUBLIC WORKS 24-216-60-00-603019,073.5002 AND PARK MAINTENANCE BUILDING ** COMMENT **INVOICE TOTAL:19,073.50 *CHECK TOTAL:19,073.50 541420 LANDAP PAUL LANDA10012410/01/24 01 SEPT 2024 MOBILE EMAIL79-790-54-00-544045.00Page 16 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541420 LANDAP PAUL LANDA10012410/01/24 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 541421 LOMBARDS STEVEN LOMBARDO10012410/01/24 01 SEPT 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 541422 LRSLRS, LLCPS60816706/27/24 01 3142 GRAND TRAIL PORTOLET 79-795-56-00-562092.0002 UPKEEP** COMMENT **INVOICE TOTAL:92.00 *PS62430709/19/24 01 301 N BRIDGE PORTOLET UPKEEP 79-795-56-00-5620210.00INVOICE TOTAL:210.00 *PS62430809/19/24 01 131 E HYDRAULIC PORTOLET79-795-56-00-5620302.0002 UPKEEP** COMMENT **INVOICE TOTAL:302.00 *PS62430909/19/24 01 901 MILL ST PORTOLET UPKEEP 79-795-56-00-562092.00INVOICE TOTAL:92.00 *PS62431009/19/24 01 374 VAN EMMON PORTOLET79-795-56-00-562092.0002 UPKEEP** COMMENT **INVOICE TOTAL:92.00 *PS62431109/19/24 01 1711 JOHN ST PORTOLET UPKEEP 79-795-56-00-562092.00INVOICE TOTAL:92.00 *Page 17 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541422 LRS LRS, LLCPS62431209/19/24 01 1474 SYCAMORE RD PORTOLET 79-795-56-00-562092.0002 UPKEEP** COMMENT **INVOICE TOTAL:92.00 *PS62431309/19/24 01 901 GAME FARM PORTOLET UPKEEP 79-795-56-00-5620602.00INVOICE TOTAL:602.00 *PS62431509/19/24 01 600 HAYDEN DR PORTOLET UPKEEP 79-795-56-00-5620187.51INVOICE TOTAL:187.51 *PS62431609/19/24 01 427 BRISTOL BAY PORTOLET79-795-56-00-562092.0002 UPKEEP** COMMENT **INVOICE TOTAL:92.00 *PS62431709/19/24 01 3651 KENNEDY RD PORTOLET79-795-56-00-5620184.0002 UPKEEP** COMMENT **INVOICE TOTAL:184.00 *PS62431809/19/24 01 872 PRAIRIE CROSSING PORTOLET 79-795-56-00-562092.0002 UPKEEP** COMMENT **INVOICE TOTAL:92.00 *PS62431909/19/24 01 920 PRAIRIE CROSSING PORTOLET 79-795-56-00-5620195.0002 UPKEEP** COMMENT **INVOICE TOTAL:195.00 *PS62432009/19/24 01 2807 NORTHLAND DR PORTOLET 79-795-56-00-562092.0002 UPKEEP** COMMENT **INVOICE TOTAL:92.00 *PS62432109/19/24 01 2736 AUTUMN CREEK PORTOLET 79-795-56-00-562092.0002 UPKEEP** COMMENT **INVOICE TOTAL:92.00 *PS62432209/19/24 01 2775 GRANDE TR PORTOLET UPKEEP 79-795-56-00-5620184.00INVOICE TOTAL:184.00 *Page 18 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541422 LRS LRS, LLCPS62432309/19/24 01 428 BRISTOL BAY PORTOLET79-795-56-00-5620662.0002 UPKEEP** COMMENT **INVOICE TOTAL:662.00 *PS62432409/19/24 01 3142 GRAND TRAIL PORTOLET 79-795-56-00-562092.0002 UPKEEP** COMMENT **INVOICE TOTAL:92.00 *PS62432509/19/24 01 409 CENTER PARKWAY PORTOLET 79-795-56-00-562092.0002 UPKEEP** COMMENT **INVOICE TOTAL:92.00 *CHECK TOTAL:3,538.51 541423 MADBOMB MAD BOMBER FIREWORK PRODUCTION2024 HOLIDAY09/25/24 01 2024 HOLIDAY CELEBRATION79-795-56-00-56069,500.0002 FIREWORKS** COMMENT **INVOICE TOTAL:9,500.00 *CHECK TOTAL:9,500.00D003733 MCGREGOM MATTHEW MCGREGORY10012410/01/24 01 SEPT 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541424 MECHANIC MECHANICS LAB LLC571509/06/24 01 CHANGE OIL & FILTERS01-410-54-00-5490907.09INVOICE TOTAL:907.09 *Page 19 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541424 MECHANIC MECHANICS LAB LLC571809/06/24 01 REPLACE FUEL RAIL SENSOR01-410-54-00-5490576.67INVOICE TOTAL:576.67 *573109/12/24 01 CHANGE OIL & FILTERS01-410-54-00-5490907.09INVOICE TOTAL:907.09 *573509/13/24 01 OIL & FILTER CHANGE, BRAKE 01-410-54-00-54901,438.9502 ADJUSTMENT** COMMENT **INVOICE TOTAL:1,438.95 *CHECK TOTAL:3,829.80 541425 MESIMPSO M.E. SIMPSON CO, INC4305309/19/24 01 LEAK LOCATION SERVICES AT 304 51-510-54-00-5462965.0002 ILLINI DR** COMMENT **INVOICE TOTAL:965.00 *CHECK TOTAL:965.00 541426 METIND METROPOLITAN INDUSTRIES, INC.INV06613209/17/24 01 REPLACED VEGA UNIT52-520-54-00-54442,627.00INVOICE TOTAL:2,627.00 *CHECK TOTAL:2,627.00 541427 METRONET METRO FIBERNET LLC1872272-09182409/18/24 01 09/18-10/17 INTERNET @ 651 PP 01-110-54-00-544066.8702 09/18-10/17 INTERNET @ 651 PP 01-120-54-00-544038.2103 09/18-10/17 INTERNET @ 651 PP 01-220-54-00-544076.4204 09/18-10/17 INTERNET @ 651 PP 79-795-54-00-544076.4205 09/18-10/17 INTERNET @ 651 PP 01-210-54-00-5440382.08INVOICE TOTAL:640.00 *CHECK TOTAL:640.00Page 20 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541428 MIDAMTEC MID AMERICAN TECHNOLOGY, INC1846609/13/24 01 DIRECT CONNECTION LEADS51-510-56-00-5665180.00INVOICE TOTAL:180.00 *CHECK TOTAL:180.00 541429 MIDWSALT MIDWEST SALTP47457605/29/24 01 BULK ROCK SALT51-510-56-00-56383,380.04INVOICE TOTAL:3,380.04 *P47515407/09/24 01 BULK ROCK SALT51-510-56-00-56383,291.12INVOICE TOTAL:3,291.12 *P47626409/12/24 01 BULK ROCK SALT51-510-56-00-56383,119.47INVOICE TOTAL:3,119.47 *P47631009/16/24 01 BULK ROCK SALT51-510-56-00-56383,297.68INVOICE TOTAL:3,297.68 *CHECK TOTAL:13,088.31D003734 MILSCHET TED MILSCHEWSKI10012410/01/24 01 SEPT 2024 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541430 MONTRK MONROE TRUCK EQUIPMENT8203908/30/24 01 STRAIGHT BLADE SNOWPLOW52-520-60-00-60703,900.0002 STRAIGHT BLADE SNOWPLOW01-410-54-00-54904,886.00INVOICE TOTAL:8,786.00 *CHECK TOTAL:8,786.00Page 21 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003735 NAVARROJ JESUS NAVARRO10012410/01/24 01 SEPT 2024 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541431 NEOPOST QUADIENT FINANCE USA, INC092024-CITY09/20/24 01 POSTAGE MACHINE REFILL01-000-14-00-1410300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 541432 NICOR NICOR GAS16-00-27-03553 4-082 09/11/24 01 08/12-09/11 1301 CAROLYN CT 01-110-54-00-548045.74INVOICE TOTAL:45.74 *31-61-67-2493 1-0824 09/10/24 01 08/09-09/10 276 WINDHAM CR 01-110-54-00-548045.74INVOICE TOTAL:45.74 *40-52-64-8356 1-0824 09/05/24 01 08/05-09/04 102 E VAN EMMON 01-110-54-00-5480140.22INVOICE TOTAL:140.22 *45-12-25-4081 3-0824 09/11/24 01 08/09-09/10 201 W HYDRAULIC 01-110-54-00-548050.11INVOICE TOTAL:50.11 *83-80-00-1000 7-0824 09/05/24 01 08/0-09/03 610 TOWER UNIT B 01-110-54-00-548052.18INVOICE TOTAL:52.18 *95-16-10-1000 4-0824 09/16/24 01 08/13-09/13 1 RT4701-110-54-00-548043.94INVOICE TOTAL:43.94 *CHECK TOTAL:377.93Page 22 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541433 NIUILCMAILAPA PUBLICATION 09/16/24 01 PUBLICATION FOR SENIOR PLANNER 01-220-54-00-5426100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 541434 NUTOYS NUTOYS LEISURE PRODUCTS5619608/26/24 01 BUCKET SEATS WITH CHAINS79-790-56-00-56402,844.00INVOICE TOTAL:2,844.00 *CHECK TOTAL:2,844.00 541435 OLEARYC CYNTHIA O'LEARYREC FALL 202409/18/24 01 FALL SOCCER ASSIGNING FEE 79-795-54-00-5462528.00INVOICE TOTAL:528.00 *YORKVILLE BB/SB-2024 09/18/24 01 FALL SOFTBALL & BASEBALL79-795-54-00-54621,518.0002 ASSIGNER FEE** COMMENT **INVOICE TOTAL:1,518.00 *YORKVILLE KICKBALL-2 09/18/24 01 FALL KICKBALL ASSIGNER FEE 79-795-54-00-5462180.00INVOICE TOTAL:180.00 *CHECK TOTAL:2,226.00 541436 PEPSI PEPSI-COLA GENERAL BOTTLE4663300509/23/24 01 BRIDGE CONCESSION DRINKS79-795-56-00-5607341.12INVOICE TOTAL:341.12 *9415920808/05/24 01 POP & WATER79-795-56-00-5602318.91INVOICE TOTAL:318.91 *CHECK TOTAL:660.03Page 23 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003736 PIAZZA AMY SIMMONS10012410/01/24 01 SEPT 2024 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541437 PMIPHOTO PMI PHOTOGRAPHYINV-000000049608/22/24 01 FALL COACHING PLAQUES79-795-56-00-5606150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 541438 PRINTSRC LAMBERT PRINT SOURCE, LLC427609/20/24 01 ROCK GARDEN SIGN79-795-56-00-560620.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00 541439 PURCELLJ JOHN PURCELL10012410/01/24 01 SEPT 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *2024 IML PK09/24/24 01 2024 IML PARKING REIMBURSEMENT 01-110-54-00-541595.00INVOICE TOTAL:95.00 *CHECK TOTAL:140.00 541440 R0001975 RYAN HOMES20231759-3059 JETER 09/12/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *Page 24 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541440 R0001975 RYAN HOMES20231900-3127 JETER 09/12/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231991-3135 JETER 09/12/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231993-3049 CONSTI 09/24/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:20,000.00 541441 RALLY RALLY HOMES, LLC091824-ENG REDESIGN 09/18/24 01 REIMBURSEMENT TO DEVELOPER OF 51-510-54-00-54625,277.5002 ENGINEERING REDESIGN FOR** COMMENT **03 WATER RELATED TO THE FOR** COMMENT **04 TIMBER RIDGE ESTATES** COMMENT **05 DEVELOPMENT** COMMENT **INVOICE TOTAL:5,277.50 *091824-TR EASEMENT 09/18/24 01 REIMBURSEMENT TO DEVELOPER OF 51-510-54-00-54622,500.0002 WATER MAIN EASEMENT FROM** COMMENT **03 GRACE CHURCH RELATED TO THE ** COMMENT **04 TIMBER RIDGE ESTATES** COMMENT **INVOICE TOTAL:2,500.00 *CHECK TOTAL:7,777.50D003737 RATOSP PETE RATOS10012410/01/24 01 SEPT 2024 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 25 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003738 REDMONST STEVE REDMON10012410/01/24 01 SEPT 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541442 REINDERS REINDERS, INC.6060072-0009/04/24 01 GREASE CAP79-790-56-00-564026.26INVOICE TOTAL:26.26 *CHECK TOTAL:26.26D003739 ROSBOROS SHAY REMUS10012410/01/24 01 SEPT 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003740 SCODROP PETER SCODRO10012410/01/24 01 SEPT 2024 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003741 SCOTTTR TREVOR SCOTT10012410/01/24 01 SEPT 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 26 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541443 SEALMAST SEAL MASTER11569909/09/24 01 GRACO SPRAY TIP, SEALER01-410-56-00-5640849.99INVOICE TOTAL:849.99 *11576409/10/24 01 SEALER01-410-56-00-5640806.00INVOICE TOTAL:806.00 *11583909/11/24 01 BILLY GOAT WIRE WHEEL01-410-56-00-564065.00INVOICE TOTAL:65.00 *CHECK TOTAL:1,720.99D003742 SENDRAS SAMANTHA SENDRA10012410/01/24 01 SEPT 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003743 SENGM MATT SENG10012410/01/24 01 SEPT 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541444 SHEVOKAS SHEVOKAS EXTERIORS LLC091524-109/15/24 01 REMOVE AND REPLACE ALUMINUM 25-225-60-00-60201,514.0002 SOFFIT AND FACIA AT BEECHER ** COMMENT **03 CONCESSION STAND** COMMENT **INVOICE TOTAL:1,514.00 *091524-209/15/24 01 REMOVE AND REPLACE VINYL25-225-60-00-60203,455.00Page 27 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541444 SHEVOKAS SHEVOKAS EXTERIORS LLC091524-209/15/24 02 SIDING AT BEECHER CONCESSION ** COMMENT **03 STAND** COMMENT **INVOICE TOTAL:3,455.00 *CHECK TOTAL:4,969.00D003744 SLEEZERJ JOHN SLEEZER10012410/01/24 01 SEPT 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003745 SLEEZERS SCOTT SLEEZER10012410/01/24 01 SEPT 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *COSTCO-HOLIDAY09/17/24 01 REIMBURSEMENT FOR CHRISTMAS 79-790-56-00-5620861.9802 DECORATIONS PURCHASED** COMMENT **INVOICE TOTAL:861.98 *DIRECT DEPOSIT TOTAL:906.98D003746 SMITHD DOUG SMITH1002410/01/24 01 SEPT 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541445 STANDE STANDARD EQUIPMENT COPage 28 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541445 STANDE STANDARD EQUIPMENT COP5234609/10/24 01 HYDRO SPRAY GUN52-520-56-00-5628218.78INVOICE TOTAL:218.78 *CHECK TOTAL:218.78D003747 STEFFANG GEORGE A STEFFENS10012410/01/24 01 SEPT 2024 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541446 STEVENS STEVEN'S SILKSCREENING2313109/23/24 01 PRESCHOOL STAFF SHIRTS-REMUS 79-795-56-00-560624.9502 PRESCHOOL STAFF SHIRTS-SENDRA 79-795-56-00-560624.9503 PRESCHOOL STAFF SHIRTS-IHRIG 79-795-56-00-560624.9504 PRESCHOOL STAFF79-795-56-00-560624.9505 SHIRTS-BARBANENTE** COMMENT **06 PRESCHOOL STAFF SHIRTS-PAETZOL 79-795-56-00-560624.9507 PRESCHOOL STAFF SHIRTS-SIMONS 79-795-56-00-560624.9508 PRESCHOOL STAFF SHIRTS-GALAUNE 79-795-56-00-560624.9509 PRESCHOOL STAFF79-795-56-00-560626.9510 SHIRTS-TANNENHASER** COMMENT **11 PRESCHOOL STAFF SHIRTS-LOECHL 79-795-56-00-560626.95INVOICE TOTAL:228.55 *CHECK TOTAL:228.55D003748 THOMASL LORI THOMAS10012410/01/24 01 SEPT 2024 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 29 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541447 TRAFFIC TRAFFIC CONTROL CORPORATION15352709/13/24 01 YELLOW PEDS01-410-54-00-5435340.00INVOICE TOTAL:340.00 *CHECK TOTAL:340.00 541448 UNIMAX UNI-MAX MANAGEMENT CORP510309/19/24 01 SEPT 2024 OFFICE CLEANING AT 01-110-54-00-5488369.5502 651 PRAIRIE POINTE** COMMENT **03 SEPT 2024 OFFICE CLEANING AT 01-120-54-00-5488369.5504 651 PRAIRIE POINTE** COMMENT **05 SEPT 2024 OFFICE CLEANING AT 01-210-54-00-54881,061.3806 651 PRAIRIE POINTE** COMMENT **07 SEPT 2024 OFFICE CLEANING AT 79-795-54-00-5488318.1108 651 PRAIRIE POINTE** COMMENT **09 SEPT 2024 OFFICE CLEANING AT 01-220-54-00-5488203.4110 651 PRAIRIE POINTE** COMMENT **11 SEPT 2024 OFFICE CLEANING AT 01-410-54-00-5488153.0012 PW FACILITY** COMMENT **13 SEPT 2024 OFFICE CLEANING AT 51-510-54-00-5488153.0014 PW FACILITY** COMMENT **15 SEPT 2024 OFFICE CLEANING AT 52-520-54-00-5488153.0016 PW FACILITY** COMMENT **17 SEPT 2024 LIB OFFICE CLEANING 82-820-54-00-54882,106.0018 SEPT 2024 OFFICE CLEANING AT 79-790-54-00-5488230.0019 185 WOLF ST** COMMENT **20 SEPT 2024 OFFICE CLEANING AT 79-795-54-00-5488230.0021 BEECHER CONCESSION** COMMENT **22 SEPT 2024 OFFICE CLEANING AT 79-795-54-00-5488230.0023 BRIDGE CONCESSION** COMMENT **24 SEPT 2024 OFFICE CLEANING AT 79-795-54-00-5488702.0025 PRESCHOOL BUILDING** COMMENT **26 SEPT 2024 OFFICE CLEANING AT 79-795-54-00-5488230.0027 VAN EMMON BUILDING** COMMENT **INVOICE TOTAL:6,509.00 *CHECK TOTAL:6,509.00Page 30 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003749 WEBERR ROBERT WEBER10012410/01/24 01 SEPT 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003750 WILLRETE ERIN WILLRETT10012410/01/24 01 SEPT 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003751 WOLFB BRANDON WOLF10012410/01/24 01 SEPT 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003752 YBSDYORKVILLE BRISTOL24-AUG09/12/24 01 AUG 2024 SANITARY FEES95-000-24-00-2450397,897.33INVOICE TOTAL:397,897.33 *DIRECT DEPOSIT TOTAL:397,897.33 541449 YODERD DAVID YODER10012410/01/24 01 SEPT 2024 MOBILE EMAIL01-410-54-00-544042.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:42.00 *CHECK TOTAL:42.00Page 31 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 09/30/24TIME: 09:38:44UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541450 YOUNGM MARLYS J. YOUNG082124-ADMIN09/02/24 01 08/21/24 ADMIN MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *090524-PS09/11/24 01 09/05/24 PUBLIC SAFETY MEETING 01-110-54-00-546285.0002 MINUTES** COMMENT **INVOICE TOTAL:85.00 *091124-PZ09/22/24 01 09/11/24 P&Z MEETING MINUTES 90-212-00-00-001163.7502 09/11/24 P&Z MEETING MINUTES 01-220-54-00-546221.25INVOICE TOTAL:85.00 *091724-W09/24/24 01 09/17/24 PW MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:340.00331,969.26422,039.31TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:754,008.57Total for all Highlighted Park & Recreation Invoices: $32,956.06Page 32 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/08/24TIME: 12:14:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541468 AGUILARK KEVIN AGUILAR09/28-10/0410/07/24 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00541469 BARONA ALEXANDER JAMES BARON09/28-10/0410/07/24 01 UMPIRE79-795-54-00-5462135.00INVOICE TOTAL:135.00 *CHECK TOTAL:135.00541470 BENJAMIR REECE BENJAMIN09/28-10/0410/07/24 01 RERFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00D003760 CULLENT TREVOR CULLEN09/28-10/0410/07/24 01 UMPIRE79-795-54-00-5462115.00INVOICE TOTAL:115.00 *DIRECT DEPOSIT TOTAL:115.00541471 CURLC CHRISTOPHER CURL09/28-10/0410/07/24 01 UMPIRE79-795-54-00-5462225.00INVOICE TOTAL:225.00 *CHECK TOTAL:225.00D003761 DICKINSD DONALD W DICKINSONPage 33 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/08/24TIME: 12:14:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003761 DICKINSD DONALD W DICKINSON10032410/03/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *DIRECT DEPOSIT TOTAL:168.00541472 GONZALER RAYMUNDO GONZALEZ09/28-10/0410/07/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00541473 KENDEDC KENDALL COUNTY COLLECTOR02-33-154-013-2023 10/08/24 01 2023 P-TAX PAYMENT01-000-24-00-24102,230.88INVOICE TOTAL:2,230.88 *02-33-154-014-2023 10/08/24 01 2023 P-TAX PAYMENT01-000-24-00-24101,551.71INVOICE TOTAL:1,551.71 *02-33-154-018-2023 10/08/24 01 2023 P-TAX PAYMENT01-000-24-00-2410104.29INVOICE TOTAL:104.29 *CHECK TOTAL:3,886.88541474 KOCURJ JAXSON KOCUR09/28-10/0410/07/24 01 UMPIRE79-795-54-00-5462140.00INVOICE TOTAL:140.00 *CHECK TOTAL:140.00D003762 MAYNARDL LAURENCE R. MAYNARD09/28-10/0410/07/24 01 UMPIRE79-795-54-00-5462215.00INVOICE TOTAL:215.00 *DIRECT DEPOSIT TOTAL:215.00Page 34 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/08/24TIME: 12:14:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003763 MOORECA CAMERON MOORE09/28-10/0410/07/24 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *DIRECT DEPOSIT TOTAL:100.00541475 MORRICKB BRUCE MORRICK09/28-10/0410/07/24 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *CHECK TOTAL:80.00D003764 OLEARYM MARTIN J. O'LEARY09/28-10/0410/07/24 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *DIRECT DEPOSIT TOTAL:150.00D003765 PATTONS SHANE PATTON09/28-10/0410/07/24 01 UMPIRE79-795-54-00-5462225.00INVOICE TOTAL:225.00 *DIRECT DEPOSIT TOTAL:225.00541476 PILKINGP PAYTON M PILKINGTON09/28-10/0410/07/24 01 UMPIRE79-795-54-00-546255.00INVOICE TOTAL:55.00 *CHECK TOTAL:55.00541477 RIETZR ROBERT L. RIETZ JR.Page 35 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/08/24TIME: 12:14:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541477 RIETZR ROBERT L. RIETZ JR.10032410/03/24 01 UMPIRE79-795-54-00-5462168.00INVOICE TOTAL:168.00 *CHECK TOTAL:168.00D003766 SANDOVAA ANTONIO SANDOVAL09/28-10/0410/07/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *DIRECT DEPOSIT TOTAL:75.00541478 TATET TOM TATE09/28-10/0410/07/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00541479 WALTERSM MITCH WALTERS09/28-10/0410/07/24 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00541480 WASONG GERALD WASON10032410/03/24 01 UMPIRE79-795-54-00-5462126.00INVOICE TOTAL:126.00 *CHECK TOTAL:126.00D003767 WASSERBN NATALIE WASSERBERGPage 36 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/08/24TIME: 12:14:57UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/11/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003767 WASSERBN NATALIE WASSERBERG09/28-10/0410/07/24 01 RERFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *DIRECT DEPOSIT TOTAL:50.005,400.881,098.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:6,498.88Total for all Highlighted Park & Recreation Invoices: $2,612.00Page 37 of 89 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: 10/14/24 UNITED CITY OF YORKVILLE TIME: 13:26:02 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 10/18/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541546 AGUILARK KEVIN AGUILAR10/5-10/11 10/13/24 01 REFEREE 79-795-54-00-5462 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 150.00D003770 BARTLETA ADAM BARTLETT10/5-10/11 10/13/24 01 UMPIRE 79-795-54-00-5462 80.00INVOICE TOTAL: 80.00 *DIRECT DEPOSIT TOTAL: 80.00541547 BUDDA ARLO BUDD10/5-10/11 10/13/24 01 UMPIRE 79-795-54-00-5462 135.00INVOICE TOTAL: 135.00 *CHECK TOTAL: 135.00541548 BUDDAL ALEENA BUDD10/5-10/11 10/13/24 01 UMPIRE 79-795-54-00-5462 105.00INVOICE TOTAL: 105.00 *CHECK TOTAL: 105.00D003771 DICKINSD DONALD W DICKINSON101024 10/10/24 01 UMPIRE 79-795-54-00-5462 168.00INVOICE TOTAL: 168.00 *DIRECT DEPOSIT TOTAL: 168.00541549 GAMETIME GAME TIMEPage 38 of 89 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: 10/14/24 UNITED CITY OF YORKVILLE TIME: 13:26:02 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 10/18/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541549 GAMETIME GAME TIME172114-01-02 09/25/24 01 ROTARY PARK INCLUSIVE 25-225-60-00-6010 181,332.2402 PLAYGROUND ** COMMENT **INVOICE TOTAL: 181,332.24 *CHECK TOTAL: 181,332.24541550 GONZALER RAYMUNDO GONZALEZ10/5-10/11 10/13/24 01 UMPIRE 79-795-54-00-5462 80.00INVOICE TOTAL: 80.00 *CHECK TOTAL: 80.00541551 MATSONT THOMAS MATSON10/5-10/11 10/13/24 01 UMPIRE 79-795-54-00-5462 115.00INVOICE TOTAL: 115.00 *CHECK TOTAL: 115.00D003772 MAYNARDL LAURENCE R. MAYNARD10/5-10/11 10/13/24 01 UMPIRE 79-795-54-00-5462 190.00INVOICE TOTAL: 190.00 *DIRECT DEPOSIT TOTAL: 190.00D003773 MOORECA CAMERON MOORE10/5-10/11 10/13/24 01 REFEREE 79-795-54-00-5462 150.00INVOICE TOTAL: 150.00 *DIRECT DEPOSIT TOTAL: 150.00D003774 OLEARYM MARTIN J. O'LEARYPage 39 of 89 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: 10/14/24 UNITED CITY OF YORKVILLE TIME: 13:26:02 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 10/18/2024CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003774 OLEARYM MARTIN J. O'LEARY10/5-10/11 10/13/24 01 UMPRE 79-795-54-00-5462 200.00INVOICE TOTAL: 200.00 *DIRECT DEPOSIT TOTAL: 200.00D003775 PATTONS SHANE PATTON10/5-10/11 10/13/24 01 UMPIRE 79-795-54-00-5462 375.00INVOICE TOTAL: 375.00 *DIRECT DEPOSIT TOTAL: 375.00541552 PILKINGP PAYTON M PILKINGTON10/5-10/11 10/13/24 01 UMPIRE 79-795-54-00-5462 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 150.00541553 RIETZR ROBERT L. RIETZ JR.101024 10/10/24 01 UMPIRE 79-795-54-00-5462 84.00INVOICE TOTAL: 84.00 *CHECK TOTAL: 84.00D003776 SANDOVAA ANTONIO SANDOVAL10/5-10/11 10/13/24 01 UMPIRE 79-795-54-00-5462 230.00INVOICE TOTAL: 230.00 *DIRECT DEPOSIT TOTAL: 230.00541554 SCHLESSW WILLIAM SCHLESSERPage 40 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24UNITED CITY OF YORKVILLETIME: 13:26:02PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 10/18/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541554 SCHLESSWWILLIAM SCHLESSER10/5-10/1110/13/24 01 REFEREE79-795-54-00-5462250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00541555 TATETTOM TATE10/5-10/1110/13/24 01 UMPIRE79-795-54-00-546245.00INVOICE TOTAL:45.00 *CHECK TOTAL:45.00541556 TOMBLINC CHARLES TOMBLINSON10/5-10/1110/13/24 01 UMPIRE79-795-54-00-5462225.00INVOICE TOTAL:225.00 *CHECK TOTAL:225.00541557 WASONGGERALD WASON10102410/10/24 01 UMPIRE79-795-54-00-5462126.00INVOICE TOTAL:126.00 *CHECK TOTAL:126.00TOTAL CHECKS PAID:182,797.24TOTAL DEPOSITS PAID:1,393.00TOTAL AMOUNT PAID:184,190.24Page 41 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541482 AACVB AURORA AREA CONVENTION8/24-HAMPTON09/25/24 01 AUG 2024 HAMPTON INN HOTEL TAX 01-640-54-00-54816,235.15INVOICE TOTAL:6,235.15 *8/24-SUPER10/01/24 01 AUG 2024 SUPER 8 HOTEL TAX 01-640-54-00-54812,041.93INVOICE TOTAL:2,041.93 *CHECK TOTAL:8,277.08541483 AEPENERG AEP ENERGY3025129010-100124 10/01/24 01 08/28-09/27 2224 TREMONT51-510-54-00-548010,248.76INVOICE TOTAL:10,248.76 *3025129054-093009/30/24 01 07/25-0823 2702 MILL RD51-510-54-00-54807,786.20INVOICE TOTAL:7,786.20 *3025129054-093024 09/30/24 01 08/23-09/20 2702 MILL RD51-510-54-00-54808,924.56INVOICE TOTAL:8,924.56 *3025129065-100124 10/01/24 01 08/28-09/27 2921 BRISTOL RDG 51-510-54-00-54807,305.62INVOICE TOTAL:7,305.62 *CHECK TOTAL:34,265.14541484 AGRESEAR AGRESEARCH, INC.1204609/27/24 01 10 TOTES01-410-56-00-5620500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00D003768 ANTPLACE ANTHONY PLACE YORKVILLE LPNOV 202410/14/24 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427946.00Page 42 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003768 ANTPLACE ANTHONY PLACE YORKVILLE LPNOV 202410/14/24 02 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR NOV 2024** COMMENT **INVOICE TOTAL:946.00 *DIRECT DEPOSIT TOTAL:946.00541485 ATTAT&T6305536805-092409/25/24 01 09/25-10/24 RIVERFRONT PK 79-795-54-00-5440229.99INVOICE TOTAL:229.99 *CHECK TOTAL:229.99541486 BFCONSTR B&F CONSTRUCTION CODE SERVICES1996210/01/24 01 AUG 2024 INSPECTIONS01-220-54-00-54595,080.00INVOICE TOTAL:5,080.00 *CHECK TOTAL:5,080.00541487 BUILDERS BUILDERS PAVING LLC240750110/03/24 01 ENGINEERS PAYMENT ESTIMATE 1 23-230-60-00-6028542,530.4202 FOR 2024 LOCAL ROAD PROGRAM ** COMMENT **INVOICE TOTAL:542,530.42 *CHECK TOTAL:542,530.42541488 CAMBRIA CAMBRIA SALES COMPANY INC.4394409/25/24 01 PAPER TOWEL52-520-56-00-5620108.54INVOICE TOTAL:108.54 *4394509/25/24 01 PAPER TOWEL79-790-56-00-5620108.54INVOICE TOTAL:108.54 *CHECK TOTAL:217.08Page 43 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541489 CECCHIN CECCHIN PLUMBING & HEATING INC100124-PAY EST 2 10/01/24 01 ENGINEERS PAYMENT ESTIMATE 2 51-510-60-00-6029585,050.8302 FOR WELL 10 RAW WATER MAIN** COMMENT **03 IMPROVEMENTS** COMMENT **INVOICE TOTAL:585,050.83 *CHECK TOTAL:585,050.83541490 COMED COMMONWEALTH EDISON0505912000-092409/27/24 01 08/27-09/26 1908 RAINTREE 51-510-54-00-5480162.89INVOICE TOTAL:162.89 *0884004000-092409/30/24 01 08/28-09/27 1991 CANNONBALL 51-510-54-00-5480251.93INVOICE TOTAL:251.93 *1135300100-092409/30/24 01 08/28-09/27 456 KENNEDY51-510-54-00-548063.42INVOICE TOTAL:63.42 *1709169000-092410/01/24 01 08/30-10/01 RT34 & AUTUMN CRK 23-230-54-00-5482204.24INVOICE TOTAL:204.24 *1951034000-072409/25/24 01 07/08-08/02 RT34 & BEECHER 23-230-54-00-548264.79INVOICE TOTAL:64.79 *2173921222-092410/01/24 01 08/29-09/30 420 FAIRHAVEN 52-520-54-00-5480121.50INVOICE TOTAL:121.50 *2793598111-092410/01/24 01 08/29-09/30 1975 N BRIDGE LIFT 52-520-54-00-5480284.54INVOICE TOTAL:284.54 *3260462000-092409/30/24 01 08/29-09/30 RT47 & RIVER23-230-54-00-5482281.36INVOICE TOTAL:281.36 *3387801111-092409/27/24 01 08/27-09/26 872 PRAIRIE CR 79-795-54-00-5480124.75INVOICE TOTAL:124.75 *Page 44 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541490 COMED COMMONWEALTH EDISON3852534000-092409/26/24 01 08/27-09/26 RT126 7 SCHLHS 23-230-54-00-548287.01INVOICE TOTAL:87.01 *5285646000-092409/30/24 01 08/28-09/27 KENNEDY & MCHUGH 23-230-54-00-5482114.13INVOICE TOTAL:114.13 *6114554111-092410/01/24 01 08/29-09/30 610 TOWER51-510-54-00-5480169.66INVOICE TOTAL:169.66 *6918342222-092409/30/24 01 08/28-09/27 301 E HYDRAULIC 79-795-54-00-548057.70INVOICE TOTAL:57.70 *7581432222-092409/27/24 01 08/27-09/26 1107 PRAIRIE CR 52-520-54-00-5480145.07INVOICE TOTAL:145.07 *7706362222-072409/19/24 01 08/19-09/18 RT47 & KENNEDY 23-230-54-00-54821,514.32INVOICE TOTAL:1,514.32 *8273737000-092409/30/24 01 08/28-09/30 104 E VAN EMMON 01-110-54-00-5480506.82INVOICE TOTAL:506.82 *8500662000-092409/30/24 01 08/28-09/27 2512 ROSEMONT 52-520-54-00-5480133.85INVOICE TOTAL:133.85 *9567127000-092410/01/24 01 08/29-09/30 1 COUNTRYSIDE PKWY 23-230-54-00-5482235.92INVOICE TOTAL:235.92 *9810925111-092409/30/24 01 08/28-09/27 276 WINDHAM CR 52-520-54-00-5480229.13INVOICE TOTAL:229.13 *CHECK TOTAL:4,753.03541491 CONTELEC CONSTELLATION TELECOM251610/01/24 01 OCT 2024 ADMIN LINES01-110-54-00-5440319.47Page 45 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541491 CONTELEC CONSTELLATION TELECOM251610/01/24 02 OCT 2024 PW LINES51-510-54-00-5440421.8903 OCT 2024 SEWER DEPT LINES 52-520-54-00-5440241.0804 OCT 2024 REC LINES79-795-54-00-5440180.8105 OCT 2024 TRAFFIC SIGNAL01-410-54-00-543560.2706 MAINTENANCE** COMMENT **INVOICE TOTAL:1,223.52 *CHECK TOTAL:1,223.52541492 COXLAND COX LANDSCAPING LLC19257110/01/24 01 SEPT 2024 MOWING11-111-54-00-54951,058.00INVOICE TOTAL:1,058.00 *19257210/01/24 01 SEPT 2024 MOWING12-112-54-00-54951,000.00INVOICE TOTAL:1,000.00 *CHECK TOTAL:2,058.00541493 DRHCAMBR DR HORTON-MIDWEST20221035-2785 BERRYW 09/27/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20230816-2635 SEELEY 09/27/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231158-2631 SEELEY 09/27/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415900.00INVOICE TOTAL:900.00 *20231941-2704 BERRYW 09/27/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231942-2702 BERRYW 09/27/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *Page 46 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541493 DRHCAMBR DR HORTON-MIDWEST20232070-2717 BERRYW 09/27/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:25,900.00541494 DYNEGY DYNEGY ENERGY SERVICES03000038095109/26/24 01 05/01-05/31 420 FAIRHAVEN 52-520-54-00-5480104.7802 04/03-04/30 420 FAIRHAVEN-ADJ 52-520-54-00-548083.4803 04/03-04/30 101 BRUELL-ADJ 52-520-54-00-5480317.9804 05/01-05/30 101 BRUELL52-520-54-00-5480320.7905 05/01-05/30 610 TOWER51-510-54-00-5480146.0506 05/01-05/30 1975 BRIDGE52-520-54-00-5480237.7207 04/01-04/30 1975 BRIDGE-ADJ 52-520-54-00-5480310.05INVOICE TOTAL:1,520.85 *CHECK TOTAL:1,520.85541495 DYNEGY DYNEGY ENERGY SERVICES03000038279609/28/24 01 05/02-06/03 6780 RT4751-510-54-00-548030.7102 05/30-06/27 456 KENNEDY51-510-54-00-548042.2903 05/15-06/14 4600 BRIDGE51-510-54-00-548031.5404 05/29-06/27 1107 PRIAIRIE CR 52-520-54-00-5480106.1605 05/30-06/27 301 E HYDRAULIC 79-795-54-00-548042.4806 05/03-06/04 FOXHILL 7 LIFT 52-520-54-00-548060.8407 05/29-06/27 872 PRAIRIE CR 79-795-54-00-548057.0308 05/15-06/14 9257 GALENA PK 79-795-54-00-548031.8609 05/29-06/27 1908 RAINTREE RD 51-510-54-00-548077.8010 05/30-06/28 PRESTWICK LIFT 52-520-54-00-548088.2211 05/30-06/27 1991 CANNONBALL TR 51-510-54-00-5480107.0112 05/30-06/28 276 WINDHAM52-520-54-00-5480181.9113 05/30-06/27 133 E HYDRAULIC 79-795-54-00-548069.45INVOICE TOTAL:927.30 *CHECK TOTAL:927.30Page 47 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541496 EEIENGINEERING ENTERPRISES, INC.8142609/27/24 01 UTILITY PERMIT REVIEWS01-640-54-00-5465378.00INVOICE TOTAL:378.00 *8142709/27/24 01 PRESTWICK01-640-54-00-5465700.50INVOICE TOTAL:700.50 *8142809/27/24 01 GRANDE RESERVE-UNIT 801-640-54-00-5465287.00INVOICE TOTAL:287.00 *8142909/27/24 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465558.00INVOICE TOTAL:558.00 *8143009/27/24 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-01112,636.00INVOICE TOTAL:2,636.00 *8143109/27/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111186.00INVOICE TOTAL:186.00 *8143209/27/24 01 GRANDE RESERVE-UNIT 701-640-54-00-54655,957.00INVOICE TOTAL:5,957.00 *8143309/27/24 01 GRANDE RESERVE-UNITS 15 & 22 01-640-54-00-5465205.00INVOICE TOTAL:205.00 *8143409/27/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-01111,741.0002 PHASE 2 & 3 RESUB** COMMENT **INVOICE TOTAL:1,741.00 *8143509/27/24 01 YBSD SOLIDS HANDLING01-640-54-00-5465450.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:450.00 *8143609/27/24 01 GRANDE RESERVE-UNIT 2001-640-54-00-5465143.50INVOICE TOTAL:143.50 *Page 48 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541496 EEIENGINEERING ENTERPRISES, INC.8143709/27/24 01 GRANDE RESERVE-UNIT 901-640-54-00-54652,772.00INVOICE TOTAL:2,772.00 *8143809/27/24 01 BRIGHT FARMS90-173-00-00-01115,043.50INVOICE TOTAL:5,043.50 *8143909/27/24 01 KENDALL WOOD ESTATES-RALLY 90-174-00-00-01112,614.00INVOICE TOTAL:2,614.00 *8144009/27/24 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465451.50INVOICE TOTAL:451.50 *8144109/27/24 01 LSL INVENTORY01-640-54-00-5465411.75INVOICE TOTAL:411.75 *8144209/27/24 01 2023 WATER MAIN REPLACEMENT-A 51-510-60-00-6025582.00INVOICE TOTAL:582.00 *8144309/27/24 01 CALEDONIA UNIT 390-188-00-00-01114,711.25INVOICE TOTAL:4,711.25 *8144409/27/24 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-54651,521.0002 COORDINATION** COMMENT **INVOICE TOTAL:1,521.00 *8144509/27/24 01 GRANDE RESERVE-UNIT 401-640-54-00-5465736.50INVOICE TOTAL:736.50 *8144609/27/24 01 GRANDE RESERVE-UNIT 601-640-54-00-546547.00INVOICE TOTAL:47.00 *8144709/27/24 01 LAKE MICHIGAN CONNECTION51-510-60-00-6011241.0002 CORROSION CONTROL STUDY** COMMENT **INVOICE TOTAL:241.00 *Page 49 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541496 EEIENGINEERING ENTERPRISES, INC.8144809/27/24 01 PUBLIC WORKS SITE-BOOMBAH BLVD 24-216-60-00-60423,790.00INVOICE TOTAL:3,790.00 *8144909/27/24 01 WATER AUDIT AND NON-REVENUE 51-510-54-00-5465984.5002 WATER REDUCTION** COMMENT **INVOICE TOTAL:984.50 *8145009/27/24 01 NORTHPOINTE SUBDIVISION90-195-00-00-0111755.00INVOICE TOTAL:755.00 *8145109/27/24 01 WELL #10 & RAW WATER MAIN 51-510-60-00-602925,040.50INVOICE TOTAL:25,040.50 *8145209/27/24 01 GREEN DOOR HAGEMANN90-221-00-00-00113,938.50INVOICE TOTAL:3,938.50 *8145309/27/24 01 GREEN DOOR KELAKA90-220-00-00-01111,807.50INVOICE TOTAL:1,807.50 *CHECK TOTAL:68,689.50541497 EEIENGINEERING ENTERPRISES, INC.8145409/27/24 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-602541,237.00INVOICE TOTAL:41,237.00 *CHECK TOTAL:41,237.00541498 EEIENGINEERING ENTERPRISES, INC.8145509/27/24 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-6025137.00INVOICE TOTAL:137.00 *8145609/27/24 01 KENDALL COUNTY BUILDING-FOX 01-640-54-00-5465304.00INVOICE TOTAL:304.00 *Page 50 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541498 EEIENGINEERING ENTERPRISES, INC.8145709/27/24 01 ELDAMAIN WATER MAIN LOOP-LP 51-510-60-00-602418,195.50INVOICE TOTAL:18,195.50 *8145809/27/24 01 SOUTHERN SANITARY SEWER52-520-60-00-60242,078.5002 CONNECTION-LP** COMMENT **INVOICE TOTAL:2,078.50 *8145909/27/24 01 QUIK TRIP GAS STATION90-208-00-00-01111,422.50INVOICE TOTAL:1,422.50 *8146009/27/24 01 DWC TRANSMISSION MAIN51-510-60-00-6011105.00INVOICE TOTAL:105.00 *8146109/27/24 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-60251,705.60INVOICE TOTAL:1,705.60 *8146209/27/24 01 WELL #7 WTP STANDBY GENERATOR 51-510-60-00-60602,244.00INVOICE TOTAL:2,244.00 *8146309/27/24 01 LOT 1-FOUNTAIN VILLAGE90-211-00-00-0111939.00INVOICE TOTAL:939.00 *8146409/27/24 01 E. VAN EMMON ST RESURFACING 23-230-60-00-60892,465.00INVOICE TOTAL:2,465.00 *8146509/27/24 01 2024 ROAD PROGRAM23-230-60-00-60252,161.75INVOICE TOTAL:2,161.75 *8146609/27/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-01116,891.0002 PHASE 4** COMMENT **INVOICE TOTAL:6,891.00 *8146709/27/24 01 FY 2025 BUDGET01-640-54-00-5465472.50INVOICE TOTAL:472.50 *Page 51 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541498 EEIENGINEERING ENTERPRISES, INC.8146809/27/24 01 LAKE MICHIGAN WIFIA LOAN51-510-60-00-601115,306.3502 APPLICATION** COMMENT **INVOICE TOTAL:15,306.35 *8146909/27/24 01 YORKVILLE SOLAR-NAGLE/NEXAMP 90-212-00-00-0111519.00INVOICE TOTAL:519.00 *8147009/27/24 01 CORNEILS RD SOLAR/BEECHER 90-216-00-00-0111250.5002 RD SOLAR** COMMENT **INVOICE TOTAL:250.50 *8147109/27/24 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54653,720.00INVOICE TOTAL:3,720.00 *8147209/27/24 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *CHECK TOTAL:60,817.20541499 EEIENGINEERING ENTERPRISES, INC.8147309/27/24 01 2024 LOCAL ROAD PROGRAM23-230-60-00-602822,198.00INVOICE TOTAL:22,198.00 *CHECK TOTAL:22,198.00541500 EEIENGINEERING ENTERPRISES, INC.8147409/27/24 01 YBSD SSES ANALYSIS01-640-54-00-54652,926.50INVOICE TOTAL:2,926.50 *8147509/27/24 01 PAVEMENT MANAGEMENT UPDATE 23-230-54-00-5465794.00INVOICE TOTAL:794.00 *8147609/27/24 01 LM-NORTH RECEIVING STATION 51-510-60-00-60119,114.25INVOICE TOTAL:9,114.25 *Page 52 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541500 EEIENGINEERING ENTERPRISES, INC.8147709/27/24 01 LM-SOUTH RECEIVING STATION 51-510-60-00-60117,133.75INVOICE TOTAL:7,133.75 *8147809/27/24 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-60116,936.5002 STORAGE TANK** COMMENT **INVOICE TOTAL:6,936.50 *CHECK TOTAL:26,905.00541501 EEIENGINEERING ENTERPRISES, INC.8147909/27/24 01 LM-RT126 WATER MAIN51-510-60-00-601115,621.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:15,621.00 *CHECK TOTAL:15,621.00541502 EEIENGINEERING ENTERPRISES, INC.8148009/27/24 01 GRANDE RESERVE-UNIT 10 & 11 90-223-00-00-01113,129.50INVOICE TOTAL:3,129.50 *8148109/27/24 01 OLD POST OFFICE-LEGAL01-640-54-00-5465378.0002 SURVEYING** COMMENT **INVOICE TOTAL:378.00 *8148209/27/24 01 CYRUS ONE90-227-00-00-0111743.00INVOICE TOTAL:743.00 *8148309/27/24 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-602525,218.00INVOICE TOTAL:25,218.00 *8148409/27/24 01 LM-LAND ACQUISITION SERVICES 51-510-60-00-6011805.00INVOICE TOTAL:805.00 *Page 53 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541502 EEIENGINEERING ENTERPRISES, INC.8148509/27/24 01 YORKVILLE WATER RATE STUDY 51-510-54-00-54653,253.50INVOICE TOTAL:3,253.50 *8148609/27/24 01 2024 DCEO GRANT-REBUILD01-640-54-00-5465246.0002 ILLINOIS DOWNTOWN & MAIN** COMMENT **03 STREETS CAPITAL PROGRAM** COMMENT **INVOICE TOTAL:246.00 *8148709/27/24 01 MARS WRIGLEY YVR EXPANSION 90-235-00-00-01115,747.50INVOICE TOTAL:5,747.50 *8148809/27/24 01 2820 BEECHER SOLAR90-231-00-00-0111873.00INVOICE TOTAL:873.00 *8148909/27/24 01 WWS NEEDS ASSESSMENT01-640-54-00-54655,291.5002 CALCULATIONS UPDATE** COMMENT **INVOICE TOTAL:5,291.50 *8149009/27/24 01 NORTHWEST ARE TRANSPORTATION 01-640-54-00-54651,752.0002 PLANNING** COMMENT **INVOICE TOTAL:1,752.00 *CHECK TOTAL:47,437.00541503 EJEQUIP EJ EQUIPMENTE0270810/02/24 01 TRACKLESS BOOM FLAIL MOWER 25-215-60-00-606039,960.00INVOICE TOTAL:39,960.00 *CHECK TOTAL:39,960.00541504 FIRSTNET AT&T MOBILITY287313454005X1003202 09/25/24 01 08/26-09/25 MOBILE DEVICES 01-220-54-00-544042.17Page 54 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541504 FIRSTNET AT&T MOBILITY287313454005X1003202 09/25/24 02 08/26-09/25 MOBILE DEVICES 51-510-54-00-544042.1703 08/26-09/25 MOBILE DEVICES 01-110-54-00-544042.1704 08/26-09/25 MOBILE DEVICES 01-210-54-00-5440837.4705 08/26-09/25 MOBILE DEVICES 79-795-54-00-544042.17INVOICE TOTAL:1,006.15 *CHECK TOTAL:1,006.15541505 FIRSTNET AT&T MOBILITY287313454207X1003202 09/25/24 01 08/26-09/25 MOBILE DEVICES 01-220-54-00-5440253.0202 08/26-09/25 MOBILE DEVICES 79-790-54-00-544036.2403 08/26-09/25 MOBILE DEVICES 79-795-54-00-5440156.8204 08/26-09/25 MOBILE DEVICES 51-510-54-00-5440235.2305 08/26-09/25 MOBILE DEVICES 52-520-54-00-544072.48INVOICE TOTAL:753.79 *CHECK TOTAL:753.79541506 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-10012410/01/24 01 UNEMPLOY INS 4TH QTR 2024 01-640-52-00-52304,963.0202 UNEMPLOY INS 4TH QTR 2024-P 01-640-52-00-52301,257.6903 UNEMPLOY INS 4TH QTR 2024 82-820-52-00-5230386.9804 UNEMPLOY INS 4TH QTR 2024 51-510-52-00-5230612.4005 UNEMPLOY INS 4TH QTR 2024 52-520-52-00-5230322.16INVOICE TOTAL:7,542.25 *CHECK TOTAL:7,542.25541507 FOXRIDGE FOX RIDGE STONE968809/21/24 01 RIVER ROCK01-410-56-00-5620261.42INVOICE TOTAL:261.42 *CHECK TOTAL:261.42Page 55 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541508 FRECOSYS FOX RIVER ECOSYSTEM2024-25 MEMBERSHIP 10/09/24 01 2024-25 DUES RENEWAL01-110-54-00-5460100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00541509 GARDKOCH GARDINER KOCH & WEISBERG2136410/10/24 01 KIMBALL HILL I MATTERS01-640-54-00-54612,100.00INVOICE TOTAL:2,100.00 *CHECK TOTAL:2,100.00541510 HIGHSTAR HIGH STAR TRAFFIC830210/02/24 01 25 TELESPAR POSTS23-230-56-00-5619843.75INVOICE TOTAL:843.75 *830310/02/24 01 CONES23-230-56-00-5619990.00INVOICE TOTAL:990.00 *830410/02/24 01 NO PARKING SIGNS23-230-56-00-5619735.00INVOICE TOTAL:735.00 *CHECK TOTAL:2,568.75541511 IMPERINV IMPERIAL INVESTMENTSAUG 2024-REBATE10/07/24 01 AUG 2024 BUSINESS DIST. REBATE 01-000-24-00-24882,461.47INVOICE TOTAL:2,461.47 *CHECK TOTAL:2,461.47541512 INGEMUNS INGEMUNSON LAW OFFICES LTD1265209/30/24 01 9/4/24 ADMIN HEARING01-210-54-00-5467150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00Page 56 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541513 INTERDEV INTERDEV, LLCMSP-104650409/30/24 01 MONTHLY BILLING FOR SEPT 2024 01-640-54-00-545019,212.90INVOICE TOTAL:19,212.90 *SEC-104648509/30/24 01 MOTHLY DUO SECURITY & SENTINEL 01-640-54-00-54501,240.5402 ONE BILLING FOR SEPT 2024** COMMENT **INVOICE TOTAL:1,240.54 *CHECK TOTAL:20,453.44541514 IPRFILLINOIS PUBLIC RISK FUND9051210/01/24 01 NOV 2024 WORKER COMP INS01-640-52-00-523111,668.7602 NOV 2024 WORKER COMP INS-PR 01-640-52-00-52312,373.7103 NOV 2024 WORKER COMP INS51-510-52-00-52311,106.5404 NOV 2024 WORKER COMP INS52-520-52-00-5231499.8305 NOV 2024 WORKER COMP INS82-820-52-00-5231943.16INVOICE TOTAL:16,592.00 *CHECK TOTAL:16,592.00541515 JOHNSCRE JOHNSON'S SCREEN PRINTING24-2423509/27/24 01 STAFF SHIRTS01-410-56-00-5600143.3302 STAFF SHIRTS51-510-56-00-5600143.32INVOICE TOTAL:286.65 *CHECK TOTAL:286.65541516 KENDCROS KENDALL CROSSING, LLCBD REBATE 08/2410/07/24 01 AUG 2024 BUSINESS DIST. REBATE 01-000-24-00-24877,672.18INVOICE TOTAL:7,672.18 *CHECK TOTAL:7,672.18Page 57 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541517 KLUBER KLUBER, INC925709/30/24 01 CITY OF YORKVILLE PUBLIC24-216-60-00-6042157,242.0002 WORKS AND PARK MAINTENANCE** COMMENT **03 BUILDING COMPLETED WORK** COMMENT **INVOICE TOTAL:157,242.00 *CHECK TOTAL:157,242.00541518 KONICAMI KONICA MINOLTA BUSINESS5172431807/08/24 01 DOCUMENT SCANNING01-220-54-00-546220,360.40INVOICE TOTAL:20,360.40 *CHECK TOTAL:20,360.40541519 LEGENDRP PATRICK LEGENDRECDL PHY10/09/24 01 REIMBURSEMENT FOR CDL PHYSICAL 52-520-54-00-5462120.00INVOICE TOTAL:120.00 *CHECK TOTAL:120.00541520 MARCO MARCO TECHNOLOGIES LLC53902423209/26/24 01 09/20-10/20 COPIER LEASE01-110-54-00-5485259.2902 09/20-10/20 COPIER LEASE01-120-54-00-5485259.2703 09/20-10/20 COPIER LEASE01-220-54-00-5485518.5804 09/20-10/20 COPIER LEASE01-210-54-00-5485663.7305 09/20-10/20 COPIER LEASE01-410-54-00-548551.4706 09/20-10/20 COPIER LEASE51-510-54-00-548551.4707 09/20-10/20 COPIER LEASE52-520-54-00-548551.4608 09/20-10/20 COPIER LEASE79-795-54-00-5485259.2909 09/20-10/20 COPIER LEASE79-790-54-00-5485154.38INVOICE TOTAL:2,268.94 *CHECK TOTAL:2,268.94Page 58 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541521 MCCANN MCCANN INDUSTRIES, INCP7462009/24/24 01 FILTERS79-790-56-00-5640248.46INVOICE TOTAL:248.46 *CHECK TOTAL:248.46541522 MENINC MENARDS INC073124-STREBATE10/01/24 01 MAY-JUL 2024 SALES TAX REBATE 01-640-54-00-5492130,836.93INVOICE TOTAL:130,836.93 *CHECK TOTAL:130,836.93541523 MESIMPSO M.E. SIMPSON CO, INC4308509/26/24 01 LEAK DETECTION AT CHURCH & 51-510-56-00-5640965.0002 RIVER STREETS** COMMENT **INVOICE TOTAL:965.00 *CHECK TOTAL:965.00541524 MWMCG MWM CONSULTING GROUP, INC32092409/27/24 01 PREPARATION OF THE ACTUARIAL 01-120-54-00-54626,750.0002 VALUATION FOR PD PENSION FUND ** COMMENT **03 AS OF 04/30/24** COMMENT **INVOICE TOTAL:6,750.00 *CHECK TOTAL:6,750.00541525 NICOR NICOR GAS00-41-22-8748 4-0924 10/01/24 01 08/30-10/01 1107 PRAIRIE LN 01-110-54-00-548046.77INVOICE TOTAL:46.77 *15-64-61-3532 5-0924 10/01/24 01 08/30-10/01 1991 CANNONBALL TR 01-110-54-00-548048.67INVOICE TOTAL:48.67 *Page 59 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541525 NICOR NICOR GAS20-52-56-2042 1-0924 09/27/24 01 08/28-09/27 420 FAIRHAVEN 01-110-54-00-5480141.46INVOICE TOTAL:141.46 *23-45-91-4862 5-0924 10/02/24 01 09/04-10/02 101 BRUELL ST 01-110-54-00-5480142.58INVOICE TOTAL:142.58 *40-52-64-8356 1-0924 10/03/24 01 09/04-10/03 102 E VAN EMMON 01-110-54-00-5480140.70INVOICE TOTAL:140.70 *45-12-25-4081 3-0924 10/03/24 01 09/10-10/02 201 W HYDRAULIC 01-110-54-00-548039.00INVOICE TOTAL:39.00 *61-60-41-1000 9-0924 10/02/24 01 09/03-10/02 610 TOWER01-110-54-00-548058.57INVOICE TOTAL:58.57 *83-80-00-1000 7-0924 10/02/24 01 09/03-10/02 610 TOWER UNIT B 01-110-54-00-548049.06INVOICE TOTAL:49.06 *CHECK TOTAL:666.81541526 NICOR NICOR GAS91-85-68-4012 8-0924 10/02/24 01 08/30-10/01 902 GAME FARM 82-820-54-00-5480916.98INVOICE TOTAL:916.98 *CHECK TOTAL:916.98541527 OMALLEY O'MALLEY WELDING & FABRICATING2137009/19/24 01 BASKETBALL HOOP REPAIR WELDING 79-790-54-00-5495280.00INVOICE TOTAL:280.00 *2138409/26/24 01 HOUSING PUMP AND FIZZBEE GOLF 79-790-54-00-5495210.0002 BASKET REPAIR WELDING** COMMENT **INVOICE TOTAL:210.00 *CHECK TOTAL:490.00Page 60 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541528 OTTOSEN OTTOSEN DINOLFO946108/31/24 01 DOWNTOWN TIF #1 MATTERS88-880-54-00-5462172.50INVOICE TOTAL:172.50 *946208/31/24 01 BRIGHT FARMS MATTERS01-640-54-00-545692.00INVOICE TOTAL:92.00 *946408/31/24 01 DOWNTOWN TIF #2 MATTERS89-890-54-00-5462126.50INVOICE TOTAL:126.50 *946808/31/24 01 ACQUISITION OF 407 ADAMS01-640-54-00-5456293.86INVOICE TOTAL:293.86 *947108/31/24 01 VALLEY ELECTRICAL VS LITE 01-640-54-00-5456322.0002 CONSTRUCTION MATTERS** COMMENT **INVOICE TOTAL:322.00 *947208/31/24 01 APPLIED COMMUNICATION VS LITE 01-640-54-00-545646.0002 CONSTRUCTION MATTERS** COMMENT **INVOICE TOTAL:46.00 *947308/31/24 01 BRISTOL BAY MATTERS01-640-54-00-545657.50INVOICE TOTAL:57.50 *CHECK TOTAL:1,110.36541529 PIZZO PIZZO AND ASSOCIATES, LTD340-610/01/24 01 NATURALIZATION AREA UPKEEP AT 24-216-54-00-5446732.1902 651 PRAIRIE POINTE DR** COMMENT **INVOICE TOTAL:732.19 *CHECK TOTAL:732.19541530 PRINTSRC LAMBERT PRINT SOURCE, LLCPage 61 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541530 PRINTSRC LAMBERT PRINT SOURCE, LLC415607/26/24 01 NATIONAL NIGHT OUT SIGNAGE 79-795-56-00-5606244.00INVOICE TOTAL:244.00 *419008/09/24 01 VEHICLE GRAPHICS79-790-56-00-5620210.00INVOICE TOTAL:210.00 *431110/09/24 01 FLAGS OF VALOR RIBBONS79-795-56-00-5606418.00INVOICE TOTAL:418.00 *CHECK TOTAL:872.00541531 R0001593 LOCAL 150 APPRENTICESHIP FUNDYORKVILLE 091324-01 09/13/24 01 CDL TRAINING01-410-54-00-54121,941.3302 CDL TRAINING51-510-54-00-54121,941.3303 CDL TRAINING52-520-54-00-54121,941.34INVOICE TOTAL:5,824.00 *CHECK TOTAL:5,824.00541532 R0002208 HARI DEVELOPMENT YORKVILLE LLC073124-STREBATE10/01/24 01 MAY-JUL 2024 SALES TAX REBATE 01-640-54-00-5492995.98INVOICE TOTAL:995.98 *CHECK TOTAL:995.98541533 R0002669 PETER SCHWABE20240695 OVERPAYMENT 09/30/24 01 OVERTPAYMENT REFUND FOR01-000-42-00-421038.0002 PERMIT #20240695** COMMENT **INVOICE TOTAL:38.00 *CHECK TOTAL:38.00Page 62 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541534 R0002671 DAVE SEIBELSIDEWALK REIMB10/01/24 01 SIDEWALK REPLACEMENT23-230-56-00-56371,280.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:1,280.00 *CHECK TOTAL:1,280.00541535 R0002672 JEFF DUNN21794410/02/24 01 CLASS CANCELLATION REFUND 79-000-44-00-440335.00INVOICE TOTAL:35.00 *CHECK TOTAL:35.00541536 RALLY RALLY HOMES, LLC20230817-462 TIMBER 09/30/24 01 SURETY GUARANTEE REFUND01-000-24-00-24151,800.00INVOICE TOTAL:1,800.00 *20231463-552 TIMBER 09/30/24 01 SURETY GUARANTEE REFUND01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231633-576 ALDER 09/30/24 01 SURETY GUARANTEE REFUND01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *CHECK TOTAL:14,300.00541537 RECACADE THE RECREATION ACADEMY LLC10042410/04/24 01 ARCHERY CLASS INSTRUCTION 79-795-54-00-54621,000.00INVOICE TOTAL:1,000.00 *CHECK TOTAL:1,000.00541538 SKTRUCK S & K EXCAVATING & TRUCKINGPage 63 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541538 SKTRUCK S & K EXCAVATING & TRUCKING204537009/30/24 01 ROB ROY CREEK PROPOSAL23-230-60-00-603412,000.00INVOICE TOTAL:12,000.00 *CHECK TOTAL:12,000.00541539 SPRTFLD SPORTSFIELDS, INC.2441710/02/24 01 BASEBALL INFIELD MIX79-790-56-00-56464,649.77INVOICE TOTAL:4,649.77 *CHECK TOTAL:4,649.77541540 SUBURLAB SUBURBAN LABORATORIES INC.22871109/30/24 01 ROUTINE COLIFORM51-510-54-00-5429279.00INVOICE TOTAL:279.00 *CHECK TOTAL:279.00541541 TRAFFIC TRAFFIC CONTROL CORPORATION15379709/25/24 01 BYPASS SWITCHES01-410-54-00-54351,221.00INVOICE TOTAL:1,221.00 *15379809/25/24 01 CHANNEL DETCTOR01-410-54-00-5435912.00INVOICE TOTAL:912.00 *CHECK TOTAL:2,133.00541542 UMBBANK UMB BANK073124-STREBATE10/01/24 01 MAY-JUL 2024 SALES TAX REBATE 01-640-54-00-5492160,295.85INVOICE TOTAL:160,295.85 *CHECK TOTAL:160,295.85Page 64 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541543 VITOSH CHRISTINE M. VITOSH223409/16/24 01 SEPT 2024 ADMIN HEARINGS01-210-54-00-5467350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00D003769 YBSDYORKVILLE BRISTOL133-0-07242407/24/24 01 05/01-06/30 SANITARY SERVICE 51-510-54-00-5480110.0002 FOR 610 TOWER LN** COMMENT **INVOICE TOTAL:110.00 *146-0-07242407/24/24 01 05/01-06/30 SANITARY82-820-54-00-5480126.0002 SERVICE FOR 902 GAME FARM RD ** COMMENT **INVOICE TOTAL:126.00 *2024.01910/04/24 01 OCT 2024 LANDFILL EXPENSE 51-510-54-00-544519,510.44INVOICE TOTAL:19,510.44 *32-0-07242407/24/24 01 05/01-06/30 SANITARY SERVICE 79-795-54-00-548094.00 02 FOR 102 E VAN EMMON** COMMENT **INVOICE TOTAL:94.00 *365-0-07242407/24/24 01 05/01-06/30 SANITARY SERVICE 01-110-54-00-5480478.0002 FOR 651 PRIAIRIE POINTE** COMMENT **INVOICE TOTAL:478.00 *420-0-07242407/24/24 01 05/01-06/30 SANITARY SERVICE 79-795-54-00-5480106.0002 FOR 185 WOLF** COMMENT **INVOICE TOTAL:106.00 *445-0-07242407/24/24 01 05/01-06/30 SANITARY SERVICE 79-795-54-00-548096.0002 FOR 201 W HYDRAULIC** COMMENT **INVOICE TOTAL:96.00 *487-0-07242407/24/24 01 05/01-06/30 SANITARY SERVICE 01-110-54-00-548094.00Page 65 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/14/24TIME: 08:06:46UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003769 YBSDYORKVILLE BRISTOL487-0-07242407/24/24 02 FOR 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:94.00 *DIRECT DEPOSIT TOTAL:20,614.44541544 YOUNGM MARLYS J. YOUNG091824-ADMIN09/27/24 01 09/18/24 ADMIN MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *091924-PR09/30/24 01 9/19/24 MEETING MINUTES79-795-54-00-546242.5002 9/19/24 MEETING MINUTES79-790-54-00-546242.50INVOICE TOTAL:85.00 *CHECK TOTAL:170.002,124,276.7121,560.44TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:2,145,837.15Total for all Highlighted Park & Recreation Invoices: $9,227.74Page 66 of 89 DATE: 10/23/24 UNITED CITY OF YORKVILLE TIME: 12:26:32 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900154 FNBO FIRST NATIONAL BANK OMAHA 10/25/24102524-A.SIMMONS 09/30/24 01 ADS-REPLACE POWER SUPPLY 82-820-54-00-5495 401.2602 BATTERIES IN SPRINKLER ROOM ** COMMENT **03 GOTO-SEPT 2024 PHONE SYSTEM 01-110-54-00-5440 170.7104 GOTO-SEPT 2024 PHONE SYSTEM 01-110-54-00-5440 170.7105 GOTO-SEPT 2024 PHONE SYSTEM 01-120-54-00-5440 85.3506 GOTO-SEPT 2024 PHONE SYSTEM 79-795-54-00-5440 170.7107 GOTO-SEPT 2024 PHONE SYSTEM 01-210-54-00-5440 853.5508 VERIZON-8/2-9/1 IN CAR UNITS 01-210-54-00-5440 805.0209 COMCAST-08/20-09/19 INTERNET 01-110-54-00-5440 98.3810 AT 651 PRAIRIE POINTE ** COMMENT **11 COMCAST-08/20-09/19 INTERNET 01-220-54-00-5440 87.4512 AT 651 PRAIRIE POINTE ** COMMENT **13 COMCAST-08/20-09/19 INTERNET 01-120-54-00-5440 43.7314 AT 651 PRAIRIE POINTE ** COMMENT **15 COMCAST-08/20-09/19 INTERNET 79-790-54-00-5440 87.4516 AT 651 PRAIRIE POINTE ** COMMENT **17 COMCAST-08/20-09/19 INTERNET 01-210-54-00-5440 437.2518 AT 651 PRAIRIE POINTE ** COMMENT **19 COMCAST-08/20-09/19 INTERNET 79-795-54-00-5440 87.4520 AT 651 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL: 3,499.02 *102524-B.BEHRENS 09/30/24 01 MCCULLOUGH-BUSHING,SCREWS, 01-410-56-00-5628 124.7502 SPINDLE SHAFT ** COMMENT **03 RURAL KING-HANDHELD BLOWER 01-410-56-00-5630 249.9904 MENARDS#091024-WASHERS, NUTS 01-410-56-00-5620 20.8205 MENARDS#091724-ROTARY FILE 01-410-56-00-5630 3.97INVOICE TOTAL: 399.53 *102524-B.BLYSTONE 09/30/24 01 AMAZON-COPY PAPER 01-110-56-00-5610 171.9602 IML-CONFERENCE REGISTRATION 01-110-54-00-5412 325.0003 IML-CONFERENCE REGISTRATION 01-110-54-00-5412 325.0004 AMAZON-DESKTOP CALCULATORS 01-110-56-00-5610 123.3605 AMAZON-PAENS,TAPE, DESK LAMP 01-110-56-00-5610 48.7806 HYATT-IML LODGING-TRANSIER 01-110-54-00-5415 368.7107 HYATT-IML LODGING-PURCELL 01-110-54-00-5415 619.8208 HYATT-IML LODGING-SOLING 01-110-54-00-5415 1,106.1309 HYATT-IML LODGING-FUNKHOUSER 01-110-54-00-5415 1,229.40INVOICE TOTAL: 4,318.16 *102524-B.OLSON 09/30/24 01 HYATT-IML CONFERENCE LODGING 01-110-54-00-5415 309.9102 ZOOM-8/23-9/22 USAGE FEES 01-110-54-00-5462 189.9503 KIMPTON-ICMA CONFERENCE 01-110-54-00-5415 714.7804 LODGING ** COMMENT **INVOICE TOTAL: 1,214.64 *Page 67 of 89 DATE: 10/23/24 UNITED CITY OF YORKVILLE TIME: 12:26:32 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900154 FNBO FIRST NATIONAL BANK OMAHA 10/25/24102524-B.WEBER 09/30/24 01 GROUND#499884-SONTRACTOR SEED 01-410-56-00-5640 121.20INVOICE TOTAL: 121.20 *102524-B.WOLF 09/30/24 01 MENARDS#091024-MASON SAND 79-790-56-00-5640 10.36INVOICE TOTAL: 10.36 *102524-C.HAYES 09/30/24 01 CASEYS-WATER, ICE 01-210-56-00-5650 15.14INVOICE TOTAL: 15.14 *102524-D.BROWN 09/30/24 01 AMAZON-SURGE PROTECTOR 51-510-56-00-5638 94.0002 AZ POOLS-ORTHOTOLIDINE DROPS 51-510-56-00-5638 44.6503 J.C. LICHT-SAFETY RED PAINT 51-510-56-00-5640 79.9704 PRO TOOLS-PINS, SPRINGS 51-510-56-00-5620 24.1505 IAWWA-SANITARY LIFT STATION 51-510-54-00-5412 48.0006 AND BOOSTER PUMP STATION ** COMMENT **07 TRAINING REGISTRATION ** COMMENT **08 AMAZON-STORAGE CLIPBOARD 51-510-56-00-5620 22.6609 MENARDS#082924-DRIVE BIT SET 51-510-56-00-5620 5.9810 MENARDS#092424-PVC PIPE, 51-510-56-00-5620 72.3211 ADAPTERS, ELBOWS ** COMMENT **12 MENARDS#090924-MAGNETIC PICKUP 51-510-56-00-5630 9.3813 TOOL ** COMMENT **14 MENARDS#091624-BLEACH 51-510-56-00-5620 26.8815 MENARDS#090524-PVC CUTTER, 51-510-56-00-5620 57.0316 BATTERIES, COUPLING, HOSE ** COMMENT **17 GRAINGER-PIPE WRENCH, 51-510-56-00-5620 23.2118 CONNECTOR ** COMMENT **INVOICE TOTAL: 508.23 *102524-D.HENNE 09/30/24 01 MENARDS#092024-SHEATHING 01-410-56-00-5640 16.4902 MENARDS#092024-PAQINT CUP, 01-410-56-00-5640 14.9303 WATERSTOP, PUTTY KNIVES ** COMMENT **04 MENARDS#091624-SPLICE 01-410-56-00-5620 29.3405 MENARDS#082924-POLE BREAKER, 01-410-56-00-5620 120.6706 COVER, GFCI ** COMMENT **07 MENARDS#092424-CLAMPS 01-410-56-00-5630 59.9408 MENARDS#090924-STRAW 01-410-56-00-5640 9.9909 MENARDS#090524-SPLITBOLTS 01-410-56-00-5620 21.2210 NAPA#373924-FILTERS 01-410-56-00-5628 69.2811 MENARDS#092524-MASON LINE 01-410-56-00-5620 2.49INVOICE TOTAL: 344.35 *102524-D.SMITH 09/30/24 01 HOME DEPO-PAINT BRUSH, TRAY 79-790-56-00-5640 17.8702 NEWSTRIPE-AIRLESS PUMP 79-790-56-00-5640 875.0003 MENARDS#082824-HEX BOLTS 79-790-56-00-5640 6.84Page 68 of 89 DATE: 10/23/24 UNITED CITY OF YORKVILLE TIME: 12:26:32 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900154 FNBO FIRST NATIONAL BANK OMAHA 10/25/24102524-D.SMITH 09/30/24 04 MENARDS#090624-CLAMPS 79-790-56-00-5640 11.4805 MENARDS#090424-PAINT, BRUSHES 79-790-56-00-5640 51.0406 MENARDS#092324-AG PINS 79-790-56-00-5620 10.4907 MENARDS*WASP KILLER 79-790-56-00-5620 19.8508 MENARDS#090924-SAND 79-790-56-00-5640 14.19INVOICE TOTAL: 1,006.76 *102524-E.DHUSE 09/30/24 01 NORTHERN SAFETY-HARD HATS 01-410-56-00-5600 99.4802 NORTHERN SAFETY-HARD HATS 51-510-56-00-5600 99.4803 AMAZON-TONER 52-520-56-00-5610 270.2404 AMAZON-SAFETY VESTS 01-410-56-00-5600 38.3305 AMAZON-SAFETY VESTS 51-510-56-00-5600 38.3306 AMAZON-SAFETY VESTS 52-520-56-00-5600 38.3307 APWA-JOB POSTING 51-510-54-00-5462 125.0008 APWA-JOB POSTING 52-520-54-00-5462 125.0009 APWA-JOB POSTING 01-410-54-00-5462 125.0010 AMAZON-TONER 52-520-56-00-5610 50.58INVOICE TOTAL: 1,009.77 *102524-E.HERNANDEZ 09/30/24 01 YORK ACE-CHAIN 01-410-56-00-5620 29.9902 MENARDS#091724-WATERSTOP 01-410-56-00-5620 17.9403 MENARDS#091724-WATERSTOP 01-410-56-00-5620 8.9704 MENARDS#091924-BACKPACK 01-410-56-00-5630 79.9905 SPRAYER ** COMMENT **INVOICE TOTAL: 136.89 *102524-E.WILLRETT 09/30/24 01 FV OCCUPATIONAL HEALTH-DRUG 01-120-54-00-5462 160.0002 SCREENINGS ** COMMENT **03 FV OCCUPATIONAL HEALTH-DRUG 82-820-54-00-5462 120.0004 SCREENINGS ** COMMENT **05 FV OCCUPATIONAL HEALTH-DRUG 01-210-54-00-5462 40.0006 SCREENINGS ** COMMENT **07 FV OCCUPATIONAL HEALTH-DRUG 01-410-54-00-5462 40.0008 SCREENINGS ** COMMENT **INVOICE TOTAL: 360.00 *102524-G.JOHNSON 09/30/24 01 GAS-N-WASH-CAR WASH 51-510-56-00-5628 11.0002 MENARDS#090924-PENS 51-510-56-00-5620 3.74INVOICE TOTAL: 14.74 *102524-G.KLEEFISCH 09/30/24 01 MENARDS#083024-POLE BREAKER, 79-790-56-00-5640 112.4802 BUG SPRAY ** COMMENT **03 MENARDS#090924-OUTLET PLATE, 79-790-56-00-5640 86.6604 NIPPLES, STOVE BOLTS, SCREWS, ** COMMENT **05 CROSSBARS, FUSES, ELECTRICAL ** COMMENT **Page 69 of 89 DATE: 10/23/24 UNITED CITY OF YORKVILLE TIME: 12:26:32 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900154 FNBO FIRST NATIONAL BANK OMAHA 10/25/24102524-G.KLEEFISCH 09/30/24 06 TAPE, LOCKNUTS ** COMMENT **07 MENARDS#082824-ROD CLAMP, 79-790-56-00-5620 131.3208 GANG BOX, EXTENSION CORDS, ** COMMENT **09 CONNECTORS ** COMMENT **10 MENARDS#091724-ROOPE 79-790-56-00-5620 83.94INVOICE TOTAL: 414.40 *102524-G.NELSON 09/30/24 01 PARADISE-AUG 2024 CAR WASHES 01-220-54-00-5462 15.0002 AMAZON-PENS 01-220-56-00-5610 23.8803 YORK POST-CONSUME CANNABIS 90-230-00-00-0011 77.4404 CERTIFIED PUBLIC HEARING ** COMMENT **05 NOTICES ** COMMENT **06 YORK POST-CONSUME CANNABIS 90-230-00-00-0011 164.5607 CERTIFIED PUBLIC HEARING ** COMMENT **08 NOTICES ** COMMENT **09 AMAZON-PLASTIC SPOONS 01-220-56-00-5620 30.88INVOICE TOTAL: 311.76 *102524-G.STEFFENS 09/30/24 01 MENARDS#090524-PRUNING SET, 52-520-56-00-5620 38.0602 SASHCORD, CARABINER ** COMMENT **03 MENARDS#092524-ELECTRICAL 52-520-56-00-5620 130.3904 TAPE, GROMMETS, HEAT SHRINK, ** COMMENT **05 CLAMPS, TACKY GREASE ** COMMENT **06 MENARDS#082824-WRENCH, 52-520-56-00-5620 26.3107 FUNNELS, DMV HANGER ** COMMENT **08 NAPA#374024-FUEL DISPENSING 52-520-56-00-5620 12.9209 PUMP ** COMMENT **10 MENARDS#090924-DIESEL CAN 52-520-56-00-5620 27.9611 AMAZON-TRUCK STROBE LIGHTS 51-510-56-00-5628 49.6112 ILSOS-CDL LICENSE RENEWAL 52-520-54-00-5462 66.4613 AMAZON-FUSE HOLDER 51-510-56-00-5628 17.9814 AMAZON-FUSE PANEL RELAY BOX 51-510-56-00-5628 97.0015 BLADE FUSE BLOCK ** COMMENT **16 AMAZON-FUEL FILTERS 52-520-56-00-5620 35.8817 GJOVIKS#446799-BRAKE REPAIR 52-520-54-00-5490 437.18INVOICE TOTAL: 939.75 *102524-J.ANDERSON 09/30/24 01 NAPA#374353-SPARK PLUG, 79-790-56-00-5640 31.7602 CLEANERS ** COMMENT **03 MENARDS#091824-MULCH FORK 79-790-56-00-5630 34.99INVOICE TOTAL: 66.75 *102524-J.BAUER 09/30/24 01 AWWA-SANITARY LIFT STATION 51-510-54-00-5412 48.0002 AND BOOSTER PUMP STATION ** COMMENT **03 SEMINAR REGISTRATION-SCODRO ** COMMENT **Page 70 of 89 DATE: 10/23/24 UNITED CITY OF YORKVILLE TIME: 12:26:32 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900154 FNBO FIRST NATIONAL BANK OMAHA 10/25/24102524-J.BAUER 09/30/24 04 PRINT SOURCE-VEHICLE GRAPHICS 51-510-56-00-5628 16.0005 JC LICHT-SAFTEY LIGHTS 51-510-56-00-5640 132.0006 ILSOS-CDL LICENSE RENEWAL 51-510-54-00-5462 51.13INVOICE TOTAL: 247.13 *102524-J.BEHLAND 09/30/24 01 INTOWN STORAGE-MONTHLY 01-220-54-00-5485 308.0002 STORAGE UNIT RENT ** COMMENT **03 SHAW-LIBRARY VACANCY NOTICE 01-110-54-00-5426 147.5404 TRIBUNE-KELAKA PUBLIC HEARING 90-220-00-00-0011 381.3005 TRIBUNE-HAGEMANN PUBLIC 90-229-00-00-0011 879.1706 HEARING ** COMMENT **07 TRIBUNE-2551 N BRIDGE PUBLIC 90-226-00-00-0011 216.1508 HEARING ** COMMENT **09 TRIBUNE-YBSD WATER MAIN 51-510-60-00-6025 2,142.0010 PROJECT CONSERVATION PLAN ** COMMENT **11 NOTICE ** COMMENT **12 TRIBUNE-UDO AMENDMENT PUBLIC 01-220-54-00-5426 140.8613 HEARING ** COMMENT **14 AAN-NOTARY COURSE 01-110-54-00-5462 29.0015 CNA SURETY-NOTARY BOND 01-110-54-00-5462 30.0016 WEBSAVERS-NOTARY APPLICATION 01-110-54-00-5462 16.0017 FEE ** COMMENT **INVOICE TOTAL: 4,290.02 *102524-J.GALAUNER 09/30/24 01 BSN#926613189-SUPERVISOR SHIRT 79-795-56-00-5606 88.0002 QUICK SCORES-FALL SOFTBALL 79-795-56-00-5606 91.0003 SCORING SOFTWARE ** COMMENT **04 AMAZON-JERSEYS, SCORE CLICKER, 79-795-56-00-5606 76.2905 LANYARDS ** COMMENT **INVOICE TOTAL: 255.29 *102524-J.JACKSON 09/30/24 01 GJOVIKS#446890-BRAKE AND 52-520-54-00-5490 2,244.8902 SUSPENSION REPAIR ** COMMENT **03 NAPA#373500-RUST TREATMENT 52-520-56-00-5628 17.7204 MENARDS#091124-TRUCK BED SPRAY 52-520-56-00-5628 85.9605 JC LICHT-RUST DESTROYER 52-520-56-00-5628 66.4906 HOME DEPO-GRINDING DISCS 52-520-56-00-5620 27.4407 YORK ACE-KEYS 52-520-56-00-5620 7.9808 MENARDS#091924-FROG TAPE, 52-520-56-00-5628 116.4309 TRUCK BED SPRAY ** COMMENT **10 NAPA#373665-RUST TREATMENT 52-520-56-00-5628 17.7211 MENARDS#091324-ELECTRONIC 52-520-56-00-5620 20.9812 CLEANER ** COMMENT **13 MENARDS#091924-TRUCK BED SPRAY 52-520-56-00-5628 64.4714 MENARDS#091824-TUBIING 52-520-56-00-5620 9.28Page 71 of 89 DATE: 10/23/24 UNITED CITY OF YORKVILLE TIME: 12:26:32 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900154 FNBO FIRST NATIONAL BANK OMAHA 10/25/24102524-J.JACKSON 09/30/24 15 FV SANDBLASTING=DIAMOND PLATE 52-520-56-00-5628 206.0016 NAPA#374543-BACKUP ALARM STEEL 52-520-56-00-5628 44.84INVOICE TOTAL: 2,930.20 *102524-J.NAVARRO 09/30/24 01 GRAINGER-OVERLOAD, RELAY & 24-216-56-00-5656 31.1102 COVER KIT ** COMMENT **03 PK SUPPLIES-SEALANT 24-216-56-00-5656 96.3804 CARLSON FIRE-FIRE INSPECTION 24-216-54-00-5446 635.0005 GLOBAL-EMERGENCY LIGHTS 24-216-56-00-5656 261.0906 GRAINGER-PHOTOCONTROL 24-216-56-00-5656 15.2507 AMAZON-BOTTLE FILTERS 24-216-56-00-5656 205.7708 FIRST RENTAL#355454-LIFT 24-216-54-00-5446 1,744.0409 BUCKET RENTAL ** COMMENT **10 AMAZON-DUSTER,COLD CONTROL 24-216-56-00-5656 47.1511 AMAZON-PAPER TOWEL 24-216-56-00-5656 77.8812 FERGUSON-PAPER TOWELS,TISSUE 24-216-56-00-5656 273.24INVOICE TOTAL: 3,386.91 *102524-J.PETRAGALLO 09/30/24 01 MENARDS#092324-WATER 01-220-56-00-5620 29.9002 GJOVIKS#447241-REPLACED 01-220-54-00-5490 660.1903 TAILGATE HANDLE ** COMMENT **INVOICE TOTAL: 690.09 *102524-J.SLEEZER 09/30/24 01 AIRL CLEANING SOLUTIONS-FUME 01-410-56-00-5630 5,726.4302 EXTRACTOR ** COMMENT **03 AMAZON-REPLACEMENT PALLET 01-410-56-00-5620 40.0004 WHEELS ** COMMENT **05 AMAZON-CARBURETOR 01-410-56-00-5628 51.1806 AMAZON-STOP TAIL TURN LIGHTS 01-410-56-00-5628 109.70INVOICE TOTAL: 5,927.31 *102524-J.WEISS 09/30/24 01 OAKS GRILLE-AUTHOR LUNCH 82-000-24-00-2480 45.3002 DOLLAR TREE-OCTOBER AND 82-000-24-00-2480 30.7503 HALLOWEEN PROGRAM SUPPLIES ** COMMENT **04 AMAZON-LAMINATING SHEETS, 82-820-56-00-5610 28.9805 REPORT COVERS ** COMMENT **06 AMAZON-NOVEMBER PROGRAM 82-820-56-00-5671 35.9607 SUPPLIES ** COMMENT **08 AMAZON-PROGRAM SUPPLIES 82-000-24-00-2480 15.96INVOICE TOTAL: 156.95 *102524-K.BALOG 09/30/24 01 COMCAST-8/15-9/14 ETHERNET 24-216-54-00-5446 830.0002 SHREDIT-AUG 2024 SHREDDING 01-210-54-00-5462 258.6903 PARADISE-MAR-AUG 2024 CAR 01-210-54-00-5495 325.0004 WASHES ** COMMENT **Page 72 of 89 DATE: 10/23/24 UNITED CITY OF YORKVILLE TIME: 12:26:32 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900154 FNBO FIRST NATIONAL BANK OMAHA 10/25/24102524-K.BALOG 09/30/24 05 ALDI-SNACKS 01-210-56-00-5650 48.14INVOICE TOTAL: 1,461.83 *102524-K.BARKSDALE 09/30/24 01 PREZI-PLUS PLAN ANNUAL RENEWAL 01-220-54-00-5462 180.0002 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 59.9903 APA-JOBS ONLINE AD 01-220-54-00-5426 395.00INVOICE TOTAL: 634.99 *102524-K.GREGORY 09/30/24 01 META-HTD 2024 FACEBOOK ADS 79-795-54-00-5426 130.4302 GINIFAB-HALLOWEEN HAWAIIAN 01-110-56-00-5610 743.6503 SHIRTS ** COMMENT **04 GINIFAB-CHRISTMAS HAWAIIAN 01-110-56-00-5610 972.8105 SHIRTS ** COMMENT **06 DOLLAR TREE-HOLIDAY EVENT 79-795-56-00-5606 36.5007 SUPPLIES ** COMMENT **08 GINIFAB-4XL HAWAIIAN SHIRTS 01-110-56-00-5610 119.01INVOICE TOTAL: 2,002.40 *102524-K.IHRIG 09/30/24 01 AMAZON-INFLATABLE PLAY TENT 79-795-56-00-5606 32.5002 AMAZON-PAPER LANTERNS, RIVER 79-795-56-00-5606 39.2603 ROCKS, CRAFT STICKS ** COMMENT **04 WALMART-PRESCHOOL SNACKS 79-795-56-00-5606 87.2205 DOLLAR TREE-PAINT 79-795-56-00-5606 11.2506 WALMART-CRAFT SUPPLIES 79-795-56-00-5606 31.9007 AMAZON-VELCRO 79-795-56-00-5606 29.7508 AMAZON-HALLOWEEN SUPPLIES 79-795-56-00-5606 66.0309 AMAZON-CRAFT AND HALLOWEEN 79-795-56-00-5606 120.3910 SUPPLIES ** COMMENT **INVOICE TOTAL: 418.30 *102524-M.BARBANENTE 09/30/24 01 HOBBY LOBBY-CLASSROOM DECOR 79-795-56-00-5606 31.1702 HOBBY LOBBY-RETURNED ITEMS 79-795-56-00-5606 -17.9603 HOBBY LOBBY-RETURNED ITEMS 79-795-56-00-5606 -19.4904 TARGET-WALL SHELVES 79-795-56-00-5606 24.87INVOICE TOTAL: 18.59 *102524-M.CARYLE 09/30/24 01 NORTH AMERICAN 01-210-56-00-5620 862.0002 RESCUE-HEMORRHAGE TRAINING ** COMMENT **03 KIT, TOURNIQUETS ** COMMENT **04 R&P CARRIAGES-CARGO TRAILER 01-210-56-00-5620 4,900.0005 WITH TITLE AND PLATES ** COMMENT **06 THOMSON REUTERS-ONLINE 25-205-60-00-6060 454.0007 SUBSCRIPTION RENEWAL ** COMMENT **08 FRONTLINE-PROFESSIONAL 01-210-54-00-5462 2,205.0009 STANDARDS TRACKER SOFTWARE ** COMMENT **Page 73 of 89 DATE: 10/23/24 UNITED CITY OF YORKVILLE TIME: 12:26:32 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900154 FNBO FIRST NATIONAL BANK OMAHA 10/25/24102524-M.CARYLE 09/30/24 10 RENEWAL ** COMMENT **11 COMMERCIAL TIRE-6 TIRES 01-210-54-00-5495 1,782.0012 CHICAGO COMM-REPLACED FUSE 01-210-54-00-5495 165.0013 NEMRT-FIELD TRAINING REFRESHER 01-210-54-00-5412 100.0014 NEMRT-PATROL RESPONSE TO 01-210-54-00-5412 80.0015 INTERNET CRIMES TRAINING ** COMMENT **16 NEMRT-LAWS OF ARREST, SEARCH & 01-210-54-00-5412 50.0017 SEIZURE TRAINING ** COMMENT **18 NEMRT-INTERVIEW & 01-210-54-00-5412 390.0019 INTERROGATION TRAINING ** COMMENT **20 NEMRT-BASIC FIELD OFFICER 01-210-54-00-5412 255.0021 TRAINING ** COMMENT **22 NEMRT-CYBER BULLYING TRAINING 01-210-54-00-5412 80.0023 NEMRT-EMERGENCY VEHICLE 01-210-54-00-5412 350.0024 OPERATOR COURSE ** COMMENT **25 NEMRT-LAWS OF ARREST, SEARCH 01-210-54-00-5412 50.0026 & SEIZURE TRAINING ** COMMENT **27 NEMRT-PROACTIVE PATROL TACTICS 01-210-54-00-5412 150.0028 NEMRT-EMERGENCY VEHICLE 01-210-54-00-5412 350.0029 OPERATOR COURSE ** COMMENT **30 GJOVIKS#445760-REPLACED 01-210-54-00-5495 234.9531 BATTERY ** COMMENT **32 GJOVIKS#445865-OIL CHANGE 01-210-54-00-5495 145.3833 GJOVIKS#445892-OIL CHANGE 01-210-54-00-5495 47.9334 GJOVIKS#443666-OIL CHANGE, 01-210-54-00-5495 2,166.8135 SQUAD REPAIR ** COMMENT **36 GJOVIKS#445986-OIL CHANGE 01-210-54-00-5495 47.9337 GJOVIKS#446045-OIL CHANGE 01-210-54-00-5495 53.1838 GJOVIKS#446295-OIL CHANGE 01-210-54-00-5495 68.2339 GJOVIKS#446481-OIL CHANGE 01-210-54-00-5495 31.4540 GJOVIKS#446629-OIL CHANGE 01-210-54-00-5495 54.0941 GJOVIKS#446861-TIRE REPAIR 01-210-54-00-5495 36.7042 MCDONALDS-MEALS 01-210-54-00-5415 19.2843 BUFFALO WILD WINGS-MEAL 01-210-54-00-5415 36.4444 DUNKIN-COFFEE 01-210-56-00-5650 27.3045 MENARDS#092524-LITH COIN CELLS 01-210-56-00-5620 4.0046 MCDONALDS-MEAL 01-210-54-00-5415 8.75INVOICE TOTAL: 15,205.42 *102524-M.MCGREGORY 09/30/24 01 MENARDS#091124-BLEACH 51-510-56-00-5620 26.8802 UPS-2 PKGS SHIPPED 51-510-54-00-5452 32.21INVOICE TOTAL: 59.09 *102524-M.NELSON 09/30/24 01 MENARDS#082924-WIPER BLADES, 01-210-54-00-5495 112.7702 HEADLIGHT ** COMMENT **INVOICE TOTAL: 112.77 *Page 74 of 89 DATE: 10/23/24 UNITED CITY OF YORKVILLE TIME: 12:26:32 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900154 FNBO FIRST NATIONAL BANK OMAHA 10/25/24102524-M.SENG 09/30/24 01 ILSOS-CDL LICENSE RENWAL 01-410-54-00-5462 61.3502 HOME DEPO-OIL 01-410-56-00-5620 16.9703 YORK ACE-WASP SPRAY 01-410-56-00-5620 10.0004 FLATSOS#32850-USED TIRE 01-410-54-00-5490 227.5005 ATLAS-BROOM BRISTLES 01-410-56-00-5628 2,132.91INVOICE TOTAL: 2,448.73 *102524-M.WARD 09/30/24 01 ID LABEL-BAR CODE LABELS 82-820-56-00-5620 237.3002 AMAZON-BOOK 82-820-56-00-5686 21.9903 AMAZON-BOOK 82-820-56-00-5686 19.86INVOICE TOTAL: 279.15 *102524-P.LANDA 09/30/24 01 MENARDS#082924-GATOR HITCH 79-790-56-00-5640 44.7302 MENARDS#090924-AKONAFLEX 79-790-56-00-5640 67.8803 MENARDS#091124-AKONAFLEX 79-790-56-00-5640 50.9104 MENARDS#091124-AKONAFLEX 79-790-56-00-5640 84.8505 MENARDS#092024-ZIPLOCK BAGS, 79-790-56-00-5620 46.0506 THREADLOCKER ** COMMENT **INVOICE TOTAL: 294.42 *102524-P.MCMAHON 09/30/24 01 TARGET-WATER 01-210-56-00-5620 6.9802 CASEYS-TEA 01-210-56-00-5620 23.9603 STREICHERS#I1716159-VESTS 01-210-56-00-5690 640.0004 O'HERRON#2362228-UNIFORM PANTS 01-210-56-00-5600 434.6005 GALLS#23205844-UNIFORM PANTS 01-210-56-00-5600 149.0006 AMAZON-GLOVES 01-210-56-00-5620 390.9907 WASH HOUSE-PATCHES 01-210-56-00-5600 52.0008 NIU-TRAFFIC CRASH 01-210-54-00-5412 1,295.0009 RECONSTRUCTION CLASS ** COMMENT **10 REGISTRATION-BOROWSKI ** COMMENT **11 AMAZON-WORK BOOTS 01-210-56-00-5600 106.9412 CASEYS-TEA 01-210-56-00-5620 5.99INVOICE TOTAL: 3,105.46 *102524-P.RATOS 09/30/24 01 AMAZON-EXTERNAL DRIVE 01-220-56-00-5610 194.9902 RED WING-WORK BOOTS 01-220-56-00-5620 349.99INVOICE TOTAL: 544.98 *102524-P.SCODRO 09/30/24 01 FLATSOS#32870-4 NEW TIRES 51-510-56-00-5628 499.6002 MENARDS#091724-HAMMER, SEALING 51-510-56-00-5620 47.9403 COMPOUND ** COMMENT **04 HOME DEPO-PLIERS, WIRE 51-510-56-00-5630 101.4405 STRIPPERS, STEP STOOL, HANDY ** COMMENT **06 HOOK ** COMMENT **07 MENARDS#090424-FAUCET COVER, 51-510-56-00-5620 25.24Page 75 of 89 DATE: 10/23/24 UNITED CITY OF YORKVILLE TIME: 12:26:32 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900154 FNBO FIRST NATIONAL BANK OMAHA 10/25/24102524-P.SCODRO 09/30/24 08 MINERAL SPIRTITS, STAPLES, ** COMMENT **09 SHEARS ** COMMENT **10 MENARDS#091124-DEALING 51-510-56-00-5620 4.9811 COMPOUND ** COMMENT **INVOICE TOTAL: 679.20 *102524-R,MIKOLASEK 09/30/24 01 STRYPES-REMOVE VEHICLE 25-205-60-00-6070 575.0002 LETTERING ** COMMENT **03 COURTSMART-MONTHLY CASE LAW 01-210-54-00-5462 1,360.0004 ONLINE ACCESS ** COMMENT **05 STRYPES-INSTALL NEW VEHICLE 01-210-54-00-5495 3,128.1006 GRAPHICS ** COMMENT **07 PHYSICIANS CARE-PHYSICAL 01-210-54-00-5411 550.0008 JEWEL-DRINKS,CUPS,ICE 01-210-56-00-5650 15.3009 JIMMY JOHNS-SANDWICHES 01-210-56-00-5650 118.7910 AED MARKET-HEARTSTART BATTERY 01-210-56-00-5620 803.2511 MACON COUNTY-CMB, OC SPRAY 01-210-54-00-5412 8,075.0012 AND PATROL RIFLE CLASSES ** COMMENT **INVOICE TOTAL: 14,625.44 *102524-R.CONARD 09/30/24 01 MENARDS#082924-WASHERS, NUTS, 51-510-56-00-5620 17.9202 BOLTS ** COMMENT **03 MENARDS#090324-PAINT BUCKET, 51-510-56-00-5640 120.0904 BRUSHES, FLAP WHEEL, PAINT ** COMMENT **05 TOWELS, DROP CLOTH ** COMMENT **06 MENARDS#090424-WIRE CRIMPERS, 51-510-56-00-5640 118.8407 POST MOUNTS, SPRAY PAINT ** COMMENT **08 MENARDS#090524-REFLECTIVE 51-510-56-00-5620 1.0209 LETTERS ** COMMENT **INVOICE TOTAL: 257.87 *102524-R.FREDRICKSON 09/30/24 01 COMCAST-08/13-09/12 INTERNET 51-510-54-00-5440 119.8502 AT 610 TOWER OFC WATER ** COMMENT **03 GFOA-ACCOUNTING INTENSE 01-120-54-00-5412 490.0004 SERIES CLASS REGISTRATION ** COMMENT **05 AMPERAGE#2122076-STRESSCRETE 23-230-56-00-5642 12,051.1506 IGFOA-2024 PAYROLL SEMINAR 01-120-54-00-5412 225.0007 FOR 2 STAFF ** COMMENT **08 COMCAST-08/15-09/14 INTERNET 79-795-54-00-5440 221.4809 AT 102 E VAN EMMON ** COMMENT **10 NEWTEK-09/11-10/11 WEB HOSTING 01-640-54-00-5450 17.2111 COMCAST-08/29-09/28 INTERNET 79-790-54-00-5440 269.2212 AT 185 WOLF ST ** COMMENT **13 COMCAST-08/30-09/29 INTERNET 52-520-54-00-5440 31.5814 AT 610 TOWER ** COMMENT **Page 76 of 89 DATE: 10/23/24 UNITED CITY OF YORKVILLE TIME: 12:26:32 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900154 FNBO FIRST NATIONAL BANK OMAHA 10/25/24102524-R.FREDRICKSON 09/30/24 15 COMCAST-08/30-09/29 INTERNET 01-410-54-00-5440 126.3216 AT 610 TOWER ** COMMENT **17 COMCAST-08/30-09/29 INTERNET 51-510-54-00-5440 78.9518 AT 610 TOWER ** COMMENT **INVOICE TOTAL: 13,630.76 *102524-R.HODOUS 09/30/24 01 MENARDS#090924-SPRAY PAINT 79-790-56-00-5640 5.9802 MENARDS#090524-EAR MUFFS 79-790-56-00-5600 47.9903 SHERWIN WILLIAMS-PAINT 79-790-56-00-5640 23.0004 MENARDS#091924-BUG SPRAY, LEDS 79-790-56-00-5620 149.7805 SEALANT ** COMMENT **06 MENARDS#091624-PVC PANELS 79-790-56-00-5640 50.9307 MENARDS#092424-SHEATHING 79-790-56-00-5620 365.7608 MENARDS#091624-HARDWARE 79-790-56-00-5640 23.05INVOICE TOTAL: 666.49 *102524-R.HORNER 09/30/24 01 NAPA#374468-CONNECTOR 79-790-56-00-5640 12.4202 MENARDS#083024-SPRAY PAINT 79-790-56-00-5620 10.3203 MENARDS#082924-PAINT, CABLE 79-790-56-00-5620 196.2904 TIES, BUG LED ** COMMENT **05 MENARDS#083024-TOTES, CORDS 79-790-56-00-5620 551.4906 MENARDS#092324-FUNNEL, MOUSE 79-790-56-00-5620 26.5207 BAIT ** COMMENT **08 MENARDS#090624-CAUTION TAPE, 79-790-56-00-5620 179.0209 CHALK, FINISH DISCS, ** COMMENT **10 BATTERIES, GRINDING WHEELS ** COMMENT **11 MENARDS#090424-DEGREASER 79-790-56-00-5620 46.3812 AMAZON-MARKERS 79-790-56-00-5620 21.59INVOICE TOTAL: 1,044.03 *102524-S.AUGUSTINE 09/30/24 01 AMAZON-GLOVES 82-820-56-00-5621 58.9002 AMAZON-HAND SOAP 82-820-56-00-5621 81.2403 QUILL-MARKERS,CALENDAR,TAPE 82-820-56-00-5610 35.1804 QUILL-PAPER TOWEL, TISSUE 82-820-56-00-5621 222.4805 AMAZON-WIRELESS DOORBELL 82-820-56-00-5620 19.8906 QUILL-PAPER TOWELS 82-820-56-00-5621 117.9007 SMITHEREEN-AUG 2024 PEST 82-820-54-00-5462 87.0008 CONTROL ** COMMENT **09 REMOTE PC-1 COMPUTER LICENSE 82-820-54-00-5460 29.5010 AMAZON-GAMES 82-000-24-00-2480 92.5611 AMAZON PRIME MONTHLY FEE 82-820-54-00-5460 14.9912 ILA-LEGISLATIVE LUNCH 82-820-54-00-5412 35.0013 REGISTRATION ** COMMENT **14 AMAZON-STRUT FITTING 82-820-56-00-5620 29.97INVOICE TOTAL: 824.61 *Page 77 of 89 DATE: 10/23/24 UNITED CITY OF YORKVILLE TIME: 12:26:32 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900154 FNBO FIRST NATIONAL BANK OMAHA 10/25/24102524-S.IWANSKI 09/30/24 01 YORK POST-POSTAGE 82-820-54-00-5452 33.64INVOICE TOTAL: 33.64 *102524-S.MENDEZ 09/30/24 01 UBER-APA CONFERENCE 01-220-54-00-5415 21.2502 TRANSPORTATION ** COMMENT **03 CULVERS-APA CONFERENCE MEAL 01-220-54-00-5415 29.0304 CAFE KOPI-APA CONFERENCE MEAL 01-220-54-00-5415 14.9605 SAKANAYAI-APA CONFERENCE MEAL 01-220-54-00-5415 40.70INVOICE TOTAL: 105.94 *102524-S.REDMON 09/30/24 01 MENARDS#082824-SAND,VELCRO, 79-795-56-00-5602 91.9802 BUNGEES, STAPLES ** COMMENT **03 SAMS-LEMONADE 79-795-56-00-5602 120.9604 TARGET-WATER 79-795-56-00-5602 41.8805 HOLIDAY INN-ROOMING CHARGES 79-795-56-00-5602 423.7506 FOR CHRISTIAN BANDS ** COMMENT **07 HOLIDAY INN-ERROR ROOM CHARGE 79-795-56-00-5602 3.0008 NATIONAL ENTERTAINMENTY-EGG 79-795-56-00-5606 980.0009 HUNT EGGS ** COMMENT **10 AT&T-8/24-9/23 INTERNET FOR 79-795-54-00-5440 146.5811 TOWN SQUARE PARK SIGN ** COMMENT **12 HAMPTON INN-ROOMING CHARGES 79-795-56-00-5602 269.0813 FOR CHRISTIAN BANDS ** COMMENT **14 WALMART-LEMONADE 79-795-56-00-5602 125.8615 AMERICINN-HOTLE ROOMS FOR 79-795-56-00-5602 2,310.3216 ULTIMATE AIR DOGS ** COMMENT **17 TARGET-RETURNED ZING ZANG 79-795-56-00-5602 -46.9318 TARGET-BUNS 79-795-56-00-5607 47.7019 WALMART-TOWELS, BUNS 79-795-56-00-5607 33.3420 SMITHEREEN-BEECHER CENTER 79-795-54-00-5495 55.0021 PEST CONTROL ** COMMENT **22 SMITHEREEN-COMNCESSION CENTER 79-795-54-00-5495 72.0023 PEST CONTROL ** COMMENT **24 AMPERAGE#2115253-LANTERNS 79-790-56-00-5640 123.7525 AMPERAGE#2124169-BULBS 79-790-56-00-5640 68.1326 AMPERAGE#2124178-FUSES, 79-790-56-00-5640 406.3027 INSULATING BOOTS, NUTS, TORKS, ** COMMENT **28 BULBS ** COMMENT **29 QUADIENT-OCT 2024-JAN 2025 79-795-54-00-5485 69.4230 POSTAGE MACHINE LEASE ** COMMENT **31 GOLD MEDAL#417906-BRIDGE 79-795-56-00-5607 811.7032 CONCESSION SUPPLIES ** COMMENT **33 GOLD MEDAL#417905-BEECHER 79-795-56-00-5607 377.6034 CONCESSION SUPPLIES ** COMMENT **35 GOLD MEDAL#417984-BEECHER 79-795-56-00-5607 72.45Page 78 of 89 DATE: 10/23/24 UNITED CITY OF YORKVILLE TIME: 12:26:32 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900154 FNBO FIRST NATIONAL BANK OMAHA 10/25/24102524-S.REDMON 09/30/24 36 CONCESSION SUPPLIES ** COMMENT **37 GOLD MEDAL#418766-BRIDGE 79-795-56-00-5607 397.2538 CONCESSION SUPPLIES ** COMMENT **39 GOLD MEDAL#418762-BEECHER 79-795-56-00-5607 234.4540 CONCESSION SUPPLIES ** COMMENT **41 USPS-STAMPS FOR SANTA LETTERS 79-795-54-00-5452 45.6542 ARNESON#245340-AUG 2024 GAS 79-790-56-00-5695 1,369.4143 ARNESON#250547-AUG 2024 GAS 79-790-56-00-5695 1,130.4244 ARNESON#258350-SEPT 2024 GAS 79-790-56-00-5695 847.8845 ARNESON#257410-SEPT 2024 GAS 79-790-56-00-5695 560.4846 ARNESON#250548-AUG 2024 DIESEL 79-790-56-00-5695 298.3447 ARNESON#245341-AUG 2024 DIESEL 79-790-56-00-5695 256.1348 ARNESON#745001-FUEL HOSE 79-790-56-00-5695 169.9949 ARNESON#257409-SEPT 2024 DSL 79-790-56-00-5695 72.9350 RURAL KING-STRAW 79-795-56-00-5606 15.9851 WALMART-BUNS 79-795-56-00-5607 23.3652 AMAZON-COFFEE MAKERS 79-795-56-00-5607 149.9953 HOMEBASE-SUBSCRIPTION RENEWAL 79-795-54-00-5462 240.0054 RUNCO-TOILET PAPER 79-795-56-00-5607 69.9455 RUNCO-LYSOL 79-795-56-00-5606 127.1956 SHAWS TENT-2025 HOMETOWN TENT 79-000-14-00-1410 1,600.0057 DEPOSIT ** COMMENT **58 TARGET-BUNS,HOT CHOCOLATE 79-795-56-00-5607 50.1459 JACKSON-HIRSCH-LAMINATING 79-795-56-00-5610 187.7260 SUPPLIES ** COMMENT **INVOICE TOTAL: 14,451.12 *102524-S.REMUS 09/30/24 01 JEWEL-BUNS 79-795-56-00-5607 9.95INVOICE TOTAL: 9.95 *102524-S.SENDRA 09/30/24 01 AMAZON-MINIONS COSTUME 79-795-56-00-5606 87.4302 AMAZON-SCARECROW WALK ITEMS 79-795-56-00-5606 143.8703 AMAZON-LETTERS TO SANTA 79-795-56-00-5606 25.6404 SUPPLIES ** COMMENT **05 WALMART-BUNS 79-795-56-00-5607 23.5206 ALDI-BUNS 79-795-56-00-5607 6.9507 ALDI-COATED PLATES 79-795-56-00-5606 10.7708 INSECT LORE-ANT MOUNTAIN 79-795-56-00-5606 39.9309 DOLLAR TREE-SCARECROW WALK 79-795-56-00-5606 15.0010 SUPPLIES ** COMMENT **11 ALDI-SCARECROW WALK SUPPLIES 79-795-56-00-5606 46.9712 ALDI-BASKET, LIP BALM 79-795-56-00-5606 35.91INVOICE TOTAL: 435.99 *102524-S.SLEEZER 09/30/24 01 GROUND#500096-MULCH 79-790-56-00-5640 1,670.50Page 79 of 89 DATE: 10/23/24 UNITED CITY OF YORKVILLE TIME: 12:26:32 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900154 FNBO FIRST NATIONAL BANK OMAHA 10/25/24102524-S.SLEEZER 09/30/24 02 GROUND#500254-MULCH 79-790-56-00-5640 1,670.5003 GROUND#499940-PLAYMAT 79-790-56-00-5640 1,624.0004 GROUND#499906-MULCH 79-790-56-00-5640 1,670.50INVOICE TOTAL: 6,635.50 *102524-S.STROUP 09/30/24 01 MENARDS#082924-PROPANE 01-210-56-00-5620 38.30INVOICE TOTAL: 38.30 *102524-T.HOULE 09/30/24 01 NAPA#374490-GASKETS 79-790-56-00-5640 27.7902 MENARDS#092524-JACK 79-790-56-00-5630 32.9903 MENARDS#082924-ROPE 79-790-56-00-5620 69.9804 NAPA#374494-LOCKWASH 79-790-56-00-5640 9.1605 NAPA#373780-CAP SCREWS 79-790-56-00-5640 4.9906 SHOREWOOD#01-436183-BLADES 79-790-56-00-5640 200.1207 US BRONZE-POWELL PLAQUE 79-790-56-00-5620 806.9908 FLATSOS#33025-TIRES 79-790-54-00-5495 305.2409 MENARDS#092524-STRAW, EROSION 79-790-56-00-5640 177.9110 BLANKET, STAPLES ** COMMENT **INVOICE TOTAL: 1,635.17 *102524-T.LOWRY 09/30/24 01 MENARDS#092324-PAINT,BRUSHES 79-790-56-00-5640 46.51INVOICE TOTAL: 46.51 *102524-T.MILSCHEWSKI 09/30/24 01 MENARDS#091824-SUPPLY LINES 24-216-56-00-5656 10.3802 MENARDS#091124-SEALANT 24-216-56-00-5656 6.9903 MENARDS#090924-TOILET LEVER 24-216-56-00-5656 17.9904 MENARDS#091224-SEALANT,GLOVES 24-216-56-00-5656 17.3405 MENARDS#091324-DRIVER SET 24-216-56-00-5656 23.9906 MENARDS#091624-KEYPAD HANDLE 24-216-56-00-5656 144.9907 HOME DEPO-BULBS 24-216-56-00-5656 23.9708 HOME DEPO-BULBS 24-216-56-00-5656 47.9409 HOME DEPO-BULBS 82-820-54-00-5495 46.91INVOICE TOTAL: 340.50 *102524-T.SCOTT 09/30/24 01 NAPA#373426-BATTERY WARRANTY 79-790-56-00-5640 129.3202 MENARDS#090324-SPRAY GUN 79-790-56-00-5640 120.15INVOICE TOTAL: 249.47 *241025-K.JONES 09/30/24 01 ARNESON#251896-AUG 2024 DIESEL 01-410-56-00-5695 194.2702 TRUGREEN-JUN-JUL 2024 VAN 24-216-54-00-5446 1,278.1603 ARNESON#251896-AUG 2024 DIESEL 52-520-56-00-5695 194.2604 FERGUSON-WIRE STAFF FLAGS 52-520-56-00-5665 640.0005 AQUAFIX-VITASTIM GREASE 52-520-56-00-5613 1,118.3606 ARNESON#251897-AUG 2024 GAS 01-410-56-00-5695 465.7607 ARNESON#251897-AUG 2024 GAS 51-510-56-00-5695 465.76Page 80 of 89 DATE: 10/23/24UNITED CITY OF YORKVILLETIME: 12:26:32MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900154 FNBO FIRST NATIONAL BANK OMAHA 10/25/24241025-K.JONES09/30/24 08 ARNESON#251897-AUG 2024 GAS52-520-56-00-5695465.7709 EMMON GROUNDS UPKEEP** COMMENT **10 TRUGREEN-TREATMENT PLANT51-510-54-00-5445175.0011 GROUNDS UPKEEP** COMMENT **12 WELDSTAR-CYLINDER RENTAL01-410-54-00-5485158.7213 AURORA-JULY WATER TESTING51-510-54-00-5429362.5014 POLLARDWATER-HOSE, ADAPTERS 51-510-56-00-5640376.8915 POLLARDWATER-HOSE, DISPENSER 51-510-56-00-5640268.6116 ARNESON#245397-AUG 2024 DIESEL 01-410-56-00-5695277.6717 ARNESON#245397-AUG 2024 DIESEL 51-510-56-00-5695277.6718 ARNESON#245397-AUG 2024 DIESEL 52-520-56-00-5695277.6719 ARNESON#245396-AUG 2024 GAS 01-410-56-00-5695278.0920 ARNESON#245396-AUG 2024 GAS 51-510-56-00-5695278.0921 ARNESON#245396-AUG 2024 GAS 52-520-56-00-5695278.0822 ARNESON#245339-AUG 2024 GAS 01-410-56-00-5695299.6723 ARNESON#245339-AUG 2024 GAS 51-510-56-00-5695299.6724 ARNESON#245339-AUG 2024 GAS 52-520-56-00-5695299.6725 ARNESON#745004-INSTALLED FUEL 01-410-54-00-549056.6626 HOSE** COMMENT **27 ARNESON#745004-INSTALLED FUEL 51-510-56-00-569556.6628 HOSE** COMMENT **29 ARNESON#745004-INSTALLED FUEL 52-520-56-00-569556.6730 HOSE** COMMENT **31 ARNESON#250551-AUG 2024 DIESEL 01-410-56-00-5695161.6732 ARNESON#250551-AUG 2024 DIESEL 51-510-56-00-5695161.6833 ARNESON#250551-AUG 2024 DIESEL 52-520-56-00-5695161.6834 ARNESON#250550-AUG 2024 GAS 01-410-56-00-5695180.5035 ARNESON#250550-AUG 2024 GAS 51-510-56-00-5695180.5136 ARNESON#250550-AUG 2024 GAS 52-520-56-00-5695180.5137 METRO52-520-54-00-5444360.0038 INDUSTRIES#065102-MONTHLY LIFT ** COMMENT **39 STATION METRO CLOUD DATA** COMMENT **40 SERVICE** COMMENT **41 METRO INDUSTRIES52-520-54-00-5444675.0042 #065697-PROGRAMING FIELD** COMMENT **43 SERVICE** COMMENT **44 WATER PRODUCTS#0324613-UPPER 51-510-56-00-56402,216.0045 ROD ASSEMBLY, COUPLING, TUBE** COMMENT **46 SEALS, WASHERS, CROSSARMS,** COMMENT **47 VALVE RUBBER, VALVE PLATES** COMMENT **48 GJOVIKS#446609-HORN REPAIR01-410-54-00-5490189.9549 GJOVIKS#86895-SPORD STEPS01-410-56-00-5628563.2450 GJOVIKS#86900-NUTS01-410-56-00-56288.1651 AMPERAGE#2100809-BULBS23-230-56-00-56423,080.1252 FERGUSON#0503401-PAINT51-510-56-00-564098.38Page 81 of 89 DATE: 10/23/24UNITED CITY OF YORKVILLETIME: 12:26:32MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900154 FNBO FIRST NATIONAL BANK OMAHA 10/25/24241025-K.JONES09/30/24 53 ALARM MONITORING AT LIFT** COMMENT **54 STATIONS** COMMENT **55 FERGUSON#0269333-CHLORINE51-510-56-00-564098.8856 TEST DISPENSER** COMMENT **57 ARNESON#257407-SEPT 2024 DSL 01-410-56-00-5695106.8058 ARNESON#257407-SEPT 2024 DSL 51-510-56-00-5695106.8059 ARNESON#257407-SEPT 2024 DSL 52-520-56-00-5695106.7960 ARNESON#257406-SEPT 2024 GAS 01-410-56-00-5695192.1361 ARNESON#257406-SEPT 2024 GAS 51-510-56-00-5695192.1362 ARNESON#257406-SEPT 2024 GAS 52-520-56-00-5695192.1463 AQUAFIX-VITASTIM GREASE52-520-56-00-56131,118.3664 ARENSON#251896-AUG 2024 DIESEL 51-510-56-00-5695194.2765 WIRE WIZ#363344-OCT-DEC 2024 52-520-54-00-5444138.0066 LIFT STATION ALARM MONITORING ** COMMENT **INVOICE TOTAL:19,564.03 *CHECK TOTAL:134,436.00TOTAL AMOUNT PAID:134,436.00Total for all Highlighted Park & Recreation Invoices: $28,662.34Page 82 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/22/24TIME: 08:01:31UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541560 ASHMOREE EARL ASHMORE10/12-10/1910/21/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00D003777 BARTLETA ADAM BARTLETT10/12-10/1910/21/24 01 UMPIRE79-795-54-00-546235.00INVOICE TOTAL:35.00 *DIRECT DEPOSIT TOTAL:35.00541561 BEEBED DAVID BEEBE10/12-10/1910/21/24 01 UMPIRE79-795-54-00-5462225.00INVOICE TOTAL:225.00 *CHECK TOTAL:225.00541562 CURLC CHRISTOPHER CURL10/12-10/1910/21/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00D003778 DICKINSD DONALD W DICKINSON10172410/17/24 01 UMPIRE79-795-54-00-5462126.00INVOICE TOTAL:126.00 *DIRECT DEPOSIT TOTAL:126.00541563 EVINST W. THOMAS EVINSPage 83 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/22/24TIME: 08:01:31UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541563 EVINST W. THOMAS EVINS10/12-10/1910/21/24 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00541564 GONZALER RAYMUNDO GONZALEZ10/12-10/1910/21/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00D003779 GOODRICG GAVIN GOODRICH10/12-10/1910/21/24 01 UMPIRE79-795-54-00-5462165.00INVOICE TOTAL:165.00 *DIRECT DEPOSIT TOTAL:165.00541565 KOCURJ JAXSON KOCUR10/12-10/1910/21/24 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00541566 LIPSCOJA JACOB LIPSCOMB10/12-10/1910/21/24 01 UMPIRE79-795-54-00-5462155.00INVOICE TOTAL:155.00 *CHECK TOTAL:155.00D003780 MATSONA AIDAN MATSONPage 84 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/22/24TIME: 08:01:31UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003780 MATSONA AIDAN MATSON10/12-10/1910/21/24 01 UMPIRE79-795-54-00-546280.00INVOICE TOTAL:80.00 *DIRECT DEPOSIT TOTAL:80.00541567 MATSONT THOMAS MATSON10/12-10/1910/21/24 01 UMPIRE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00D003781 MAYNARDL LAURENCE R. MAYNARD10/12-10/1910/21/24 01 UMPIRE79-795-54-00-5462135.00INVOICE TOTAL:135.00 *DIRECT DEPOSIT TOTAL:135.00D003782 SANDOVAA ANTONIO SANDOVAL10/12-10/1910/21/24 01 UMPIRE79-795-54-00-546275.00INVOICE TOTAL:75.00 *DIRECT DEPOSIT TOTAL:75.00541568 SCHLESSW WILLIAM SCHLESSER10/12-10/1910/21/24 01 REFEREE79-795-54-00-5462250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00541569 TATET TOM TATEPage 85 of 89 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/22/24TIME: 08:01:31UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 10/25/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541569 TATET TOM TATE10/12-10/1910/21/24 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *CHECK TOTAL:90.00D003783 YBSDYORKVILLE BRISTOL24-SEPT10/21/24 01 SEPT 2024 SANITARY FEES95-000-24-00-2450309,068.12INVOICE TOTAL:309,068.12 *DIRECT DEPOSIT TOTAL:309,068.121,425.00309,684.12TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:311,109.12Total for all Highlighted Park & Recreation Invoices: $2,041.00Page 86 of 89 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,684.68 - 19,684.68 1,147.62 951.49 21,783.79 FINANCE14,469.10 - 14,469.10 843.56 1,074.35 16,387.01 POLICE157,096.51 3,826.03 160,922.54 414.08 12,027.53 173,364.15 COMMUNITY DEV.36,865.55 - 36,865.55 2,172.58 2,770.67 41,808.80 STREETS27,667.66 438.74 28,106.40 1,633.91 2,091.55 31,831.86 BUILDING & GROUNDS6,273.75 - 6,273.75 374.51 478.58 7,126.84 WATER22,347.95 208.05 22,556.00 1,220.58 1,651.96 25,428.54 SEWER12,232.28 - 12,232.28 713.15 895.91 13,841.34 PARKS37,248.32 266.68 37,515.00 2,023.00 2,823.07 42,361.07 RECREATION29,536.54 - 29,536.54 1,285.68 2,262.93 33,085.15 LIBRARY18,417.25 - 18,417.25 676.15 1,356.71 20,450.11 TOTALS381,839.59$ 4,739.50$ 386,579.09$ 12,504.82$ 28,384.75$ 427,468.66$ TOTAL PAYROLL427,468.66$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYOctober 11, 2024Page 87 of 89 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 ADMINISTRATION19,957.03 - 19,957.03 1,163.51 972.32 22,092.86 FINANCE14,635.76 - 14,635.76 853.26 1,087.09 16,576.11 POLICE138,007.06 1,074.41 139,081.47 405.33 10,318.43 149,805.23 COMMUNITY DEV.27,026.53 - 27,026.53 1,575.65 1,987.40 30,589.58 STREETS27,487.68 - 27,487.68 1,602.50 2,036.57 31,126.75 BUILDING & GROUNDS6,356.07 - 6,356.07 370.56 473.41 7,200.04 WATER22,007.94 - 22,007.94 1,208.44 1,613.99 24,830.37 SEWER12,224.94 - 12,224.94 712.73 895.31 13,832.98 PARKS36,649.32 211.67 36,860.99 1,977.82 2,742.43 41,581.24 RECREATION29,609.72 - 29,609.72 1,339.66 2,211.17 33,160.55 LIBRARY18,648.48 - 18,648.48 676.15 1,374.37 20,699.00 TOTALS360,110.51$ 1,286.08$ 361,396.59$ 11,885.61$ 26,286.30$ 399,568.50$ TOTAL PAYROLL399,568.50$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYOctober 25, 2024Page 88 of 89 ACCOUNTS PAYABLE Manual Park Board Check Register (pages 1 - 5)10/4/2024 $2,436.00 Park Board Check Register (pages 6 - 32)10/8/2024 32,956.06 Manual Park Board Check Register (pages 33 - 37)10/11/2024 2,612.00 Manual Park Board Check Register (pages 38 - 41)10/18/2024 184,190.24 Park Board Check Register (pages 42 - 66)10/22/2024 9,227.74 Manual Check Register-City Mastercard-Park/Rec charges (pages 67 - 82)10/25/2024 28,662.34 Manual Park Board Check Register (pages 83 - 86)10/25/2024 2,041.00 TOTAL BILLS PAID: $262,125.38 Bi - Weekly ( page 87)10/11/2024 $75,446.22 Bi - Weekly ( page 88)10/25/2024 74,741.79 TOTAL PAYROLL:$150,188.01 TOTAL DISBURSEMENTS:$412,313.39 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, November 21, 2024 Fiscal Year 2024 PAYROLL Page 89 of 89 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 – September and October 2024 Park Board – November 21, 2024 None Informational Rob Fredrickson Finance Name Department % of Fiscal Year 8% 17% 25% 33% 42%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-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 575 675 200 275 125 1,850 5,000 37.00% 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 3,000 2,100 -2,400 14,400 21,900 30,000 73.00% 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 5,200 11,400 10,000 114.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 7,000 4,900 -5,600 33,600 51,100 64,500 79.22% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 950 1,150 400 600 2,600 5,700 5,000 114.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 2,250 800 1,050 350 1,223 5,673 10,000 56.73% 25-000-43-00-4316 ELECTRONIC CITATION FEES 72 48 56 56 68 300 800 37.50% Charges for Service 25-000-44-00-4416 BUILDING & GROUNDS CHRGBCK 27,565 27,565 27,565 27,565 27,565 137,823 -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 12,673 129,183 941,887 13.72% 25-000-44-00-4422 PARKS & RECREATION CHARGEBACK -78,491 78,491 78,491 78,491 313,962 330,774 94.92% 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 -588 2,588 500 517.66% 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 134,475 159,011 123,234 369,386 176,533 962,639 1,668,774 57.69% 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 ----1,461 1,461 8,750 16.69% 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 1,461 209,515 288,350 72.66% 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 4,937 24,591 59,710 41.18% 25-215-92-00-8050 INTEREST PAYMENT 877 892 848 861 846 4,324 9,686 44.64% TOTAL EXPENDITURES: PW CAPITAL 622,079 5,783 217,215 5,783 5,783 856,643 2,496,396 34.32% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5495 OUTSIDE REPAIR & MAINTENANCE ------2,000 0.00% YORKVILLE PARKS & RECREATION FISCAL YEAR 2025 BUDGET REPORT For the Month Ended September 31, 2024 1 % of Fiscal Year 8% 17% 25% 33% 42%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2025 BUDGET REPORT For the Month Ended September 31, 2024 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 - - - - 555 555 19,300 2.88% 25-225-60-00-6060 EQUIPMENT - 72,440 226 719 1,759 75,144 219,000 34.31% 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 154 153 155 154 155 770 1,871 41.18% 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 2,469 215,041 522,474 41.16% TOTAL FUND REVENUES 134,475 159,011 123,234 369,386 176,533 962,639 1,668,774 57.69% TOTAL FUND EXPENDITURES 661,940 178,127 233,154 198,264 9,713 1,281,198 3,326,455 38.52% FUND SURPLUS (DEFICIT) (527,465) (19,116) (109,920) 171,122 166,820 (318,559) (1,657,681) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 15,004 10,131 32,500 725 4,055 62,415 85,000 73.43% 79-000-44-00-4403 CHILD DEVELOPMENT 31,259 1,097 (2,185) 15,578 16,224 61,973 145,000 42.74% 79-000-44-00-4404 ATHLETICS AND FITNESS 59,664 72,467 56,858 21,704 7,088 217,780 445,000 48.94% 79-000-44-00-4441 CONCESSION REVENUE 14,838 13,488 2,688 3,318 11,226 45,559 50,000 91.12% 79-000-44-00-4445 LIBRARY CHARGEBACK 1,319 1,319 1,319 1,319 1,319 6,594 15,825 41.67% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 898 636 600 835 330 3,300 1,250 263.98% Reimbursements 79-000-46-00-4680 REIMB - LIABILITY - - - - 6,193 6,193 - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 62,913 735 735 - 3,240 67,623 73,844 91.57% 79-000-48-00-4825 PARK RENTALS 4,288 812 8,450 2,113 90 15,753 15,000 105.02% 79-000-48-00-4843 HOMETOWN DAYS 12,490 6,705 6,720 4,950 151,014 181,879 150,000 121.25% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 23,755 3,737 2,787 1,217 6,654 38,148 15,000 254.32% 79-000-48-00-4850 MISCELLANEOUS INCOME 6,916 5,882 1,243 4,191 426 18,658 12,000 155.48% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 196,674 196,674 196,674 196,674 196,674 983,368 2,357,728 41.71% TOTAL REVENUES: PARK & RECREATION 430,017 313,681 308,388 252,622 404,533 1,709,242 3,365,647 50.78% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 67,376 64,989 63,165 95,393 68,601 359,524 916,332 39.24% 79-790-50-00-5015 PART-TIME SALARIES 9,632 12,270 9,198 17,005 9,379 57,484 90,000 63.87% 79-790-50-00-5020 OVERTIME 596 246 1,559 871 2,545 5,817 15,000 38.78% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,078 3,918 3,844 5,812 4,301 21,953 55,978 39.22% 79-790-52-00-5214 FICA CONTRIBUTION 6,320 5,796 5,739 8,535 6,036 32,426 75,659 42.86% 79-790-52-00-5216 GROUP HEALTH INSURANCE 30,004 6,444 11,417 11,723 14,562 74,151 234,441 31.63% 79-790-52-00-5222 GROUP LIFE INSURANCE 93 80 93 73 102 442 1,357 32.59% 79-790-52-00-5223 DENTAL INSURANCE 2,380 702 1,072 1,160 1,116 6,430 17,854 36.01% 79-790-52-00-5224 VISION INSURANCE 148 148 148 76 148 667 2,205 30.26% 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 27,565 137,823 330,774 41.67% 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - - - 1,200 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 789 837 997 955 3,578 10,000 35.78% 79-790-54-00-5462 PROFESSIONAL SERVICES - 510 741 510 225 1,987 12,500 15.89% 79-790-54-00-5485 RENTAL & LEASE PURCHASE - 6,641 265 274 154 7,335 9,426 77.82% 79-790-54-00-5488 OFFICE CLEANING - 216 640 216 216 1,288 2,704 47.63% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,664 1,856 2,047 1,310 6,877 40,000 17.19% 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 4,676 10,316 30,000 34.39% 2 % of Fiscal Year 8% 17% 25% 33% 42%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2025 BUDGET REPORT For the Month Ended September 31, 2024 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 53 3,182 498 6 3,739 8,000 46.74% 79-790-56-00-5640 REPAIR & MAINTENANCE - 2,919 3,177 7,337 8,744 22,177 71,000 31.24% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 10,111 1,315 9,093 2,928 23,447 55,000 42.63% 79-790-56-00-5695 GASOLINE - 2,849 2,493 9,758 3,989 19,089 60,990 31.30% TOTAL EXPENDITURES: PARKS DEPARTMENT 154,941 149,690 142,218 202,869 157,558 807,276 2,077,920 38.85% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 32,461 51,132 41,303 62,708 41,306 228,910 597,912 38.28% 79-795-50-00-5015 PART-TIME SALARIES 3,110 4,089 3,215 7,102 6,591 24,106 25,000 96.42% 79-795-50-00-5045 CONCESSION WAGES 4,383 3,979 3,000 715 2,554 14,630 17,000 86.06% 79-795-50-00-5046 PRE-SCHOOL WAGES 11,484 1,816 2,425 4,019 4,436 24,179 53,000 45.62% 79-795-50-00-5052 INSTRUCTORS WAGES 5,906 2,315 2,556 2,819 3,299 16,895 50,000 33.79% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,490 3,034 2,462 3,697 2,423 14,106 39,014 36.16% 79-795-52-00-5214 FICA CONTRIBUTION 4,603 4,756 3,927 5,830 4,362 23,478 55,165 42.56% 79-795-52-00-5216 GROUP HEALTH INSURANCE 12,675 11,016 7,896 8,817 8,651 49,056 143,278 34.24% 79-795-52-00-5222 GROUP LIFE INSURANCE 68 (36) 107 92 66 297 1,039 28.55% 79-795-52-00-5223 DENTAL INSURANCE 1,212 931 769 769 769 4,450 10,290 43.24% 79-795-52-00-5224 VISION INSURANCE 85 72 118 98 98 471 1,338 35.21% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - 2,258 - - 191 2,448 6,000 40.81% 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 50 4,644 55,000 8.44% 79-795-54-00-5440 TELECOMMUNICATIONS 76 906 1,514 1,667 1,632 5,796 16,000 36.23% 79-795-54-00-5447 SCHOLARSHIPS - - - - - - 2,000 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 154 61 70 103 256 645 3,000 21.50% 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 10,098 85,898 150,000 57.27% 79-795-54-00-5480 UTILITIES - - 1,193 964 1,386 3,544 10,070 35.19% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 45 259 259 407 259 1,230 6,000 20.50% 79-795-54-00-5488 OFFICE CLEANING - 1,693 1,269 1,693 1,693 6,346 19,515 32.52% 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 77,844 164,271 150,000 109.51% 79-795-56-00-5606 PROGRAM SUPPLIES 78,885 14,662 43,274 9,194 14,902 160,917 280,000 57.47% 79-795-56-00-5607 CONCESSION SUPPLIES 1,641 7,001 7,012 1,453 1,752 18,859 23,000 82.00% 79-795-56-00-5610 OFFICE SUPPLIES - 74 368 - 138 580 3,000 19.34% 79-795-56-00-5620 OPERATING SUPPLIES 3,232 3,516 4,804 3,256 3,568 18,376 35,000 52.50% 79-795-56-00-5640 REPAIR & MAINTENANCE - - - 114 26 141 2,000 7.03% TOTAL EXPENDITURES: RECREATION DEPARTMENT 188,131 148,716 190,066 162,836 188,350 878,098 1,776,483 49.43% TOTAL FUND REVENUES 430,017 313,681 308,388 252,622 404,533 1,709,242 3,365,647 50.78% TOTAL FUND EXPENDITURES 343,071 298,406 332,283 365,705 345,908 1,685,374 3,854,403 43.73% FUND SURPLUS (DEFICIT) 86,946 15,275 (23,896) (113,083) 58,625 23,868 (488,756) 3 September YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 4,055$ 62,415$ 73.43% 85,000$ 53,630$ 16.38% Child Development 16,224 61,973 42.74% 145,000 57,982 6.88% Athletics & Fitness 7,088 217,780 48.94% 445,000 198,765 9.57% Concession Revenue 11,226 45,559 91.12% 50,000 49,130 -7.27% Other Charges for Service 1,319 6,594 41.67% 15,825 - 0.00% Total Charges for Services 39,912$ 394,321$ 53.23% 740,825$ 359,507$ 9.68% Investment Earnings 330$ 3,300$ 263.98% 1,250$ 5,027$ -34.36% Reimbursements/Miscellaneous/Transfers In Reimbursements 6,193$ 6,193$ 0.00% -$ -$ 0.00% Rental Income 3,240 67,623 91.57% 73,844 63,536 6.43% Park Rentals 90 15,753 105.02% 15,000 14,086 11.83% Hometown Days 151,014 181,879 121.25% 150,000 158,418 14.81% Sponsorships & Donations 6,654 38,148 254.32% 15,000 12,302 210.10% Miscellaneous Income & Transfers In 197,100 1,002,026 42.28% 2,369,728 1,031,630 -2.87% Total Miscellaneous 364,291$ 1,311,621$ 49.99% 2,623,572$ 1,279,972$ 2.47% Total Revenues and Transfers 404,533$ 1,709,242$ 50.78% 3,365,647$ 1,644,506$ 3.94% Expenditures Parks Department 157,558$ 807,276$ 38.85%2,077,920$ 701,753$ 15.04% Salaries 77,979 417,008 41.44% 1,006,332 361,426 15.38% Overtime 2,545 5,817 38.78% 15,000 3,801 53.04% 52 Benefits 26,265 136,069 35.12% 387,494 134,764 0.97% 54 Contractual Services 30,425 158,888 36.56% 434,604 135,645 17.14% 56 Supplies 20,344 89,494 38.17% 234,490 66,118 35.35% Recreation Department 188,350$ 878,098$ 49.43%1,776,483$ 782,755$ 12.18% 50 Salaries 58,185 308,720 41.56% 742,912 269,731 14.45% 52 Benefits 16,369 91,858 36.72% 250,124 88,680 3.58% 54 Contractual Services 15,565 110,625 38.62% 286,447 92,978 18.98% 56 Hometown Days 77,844 164,271 109.51% 150,000 140,152 17.21% 56 Supplies 20,386 202,624 58.39% 347,000 191,213 5.97% Total Expenditures 345,908$ 1,685,374$ 43.73% 3,854,403$ 1,484,508$ 13.53% Surplus(Deficit) 58,625$ 23,868$ (488,756)$ 159,998$ *September represents 42% of fiscal year 2025 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended September 30, 2024* Fiscal Year 2024 For the Month Ended Sept 30, 2023 50 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUEIntergovernmental25-000-41-00-4160 FEDERAL GRANTS - - - 240,177 - - 240,177 -0.00%Licenses & Permits25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES575 675 200 275 125 375 2,225 5,000 44.50%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL3,000 2,100 - 2,400 14,400 1,200 23,100 30,000 77.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES- - - - - - -500 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE1,900 2,300 800 1,200 5,200 1,100 12,500 10,000 125.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL7,000 4,900 - 5,600 33,600 2,800 53,900 64,500 83.57%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL950 1,150 400 600 2,600 550 6,250 5,000 125.00%Fines & Forfeits25-000-43-00-4315 DUI FINES2,250 800 1,050 350 1,223 1,377 7,050 10,000 70.50%25-000-43-00-4316 ELECTRONIC CITATION FEES72 48 56 56 68 74 374 800 46.75%Charges for Service25-000-44-00-4416 BUILDING & GROUNDS CHRGBCK27,565 27,565 27,565 27,565 27,565 27,565 165,387 -0.00%25-000-44-00-4418 MOWING INCOME- - - - - - - 500 0.00%25-000-44-00-4420 POLICE CHARGEBACK12,673 - - - - - 12,673 152,078 8.33%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK78,491 12,673 12,673 12,673 12,673 12,673 141,856 941,887 15.06%25-000-44-00-4422PARKS & RECREATION CHARGEBACK- 78,491 78,491 78,491 78,491 78,491 392,453 330,774 118.65%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - 19,235 0.00%Miscellaneous25-000-48-00-4850 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 - 588 171 2,759 500 551.86%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 & EQUIPMENT134,475 159,011 123,234 369,386 176,533 126,375 1,089,014 1,668,774 65.26%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE- - - - - - -57,000 0.00%25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - 1,461 30,000 31,461 8,750 359.55%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 20241 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 2024Capital Outlay25-205-60-00-6060 EQUIPMENT - - 2,995 454 - 454 3,903 - 0.00%25-205-60-00-6070 VEHICLES - 32,045 - 172,560 - 575 205,180 222,600 92.17%TOTAL EXPENDITURES: POLICE CAPITAL - 32,045 2,995 173,014 1,461 31,029 240,544 288,350 83.42%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - 19,235 0.00%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - - - - - 19,235 0.00%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - - - 500 0.00%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - 500 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - - - - - 39,960 39,960 250,000 15.98%25-215-60-00-6070 VEHICLES 616,296 - 211,432 - - - 827,728 2,176,000 38.04%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 4,906 4,891 4,935 4,922 4,937 4,980 29,570 59,710 49.52%25-215-92-00-8050 INTEREST PAYMENT 877 892 848 861 846 803 5,128 9,686 52.94%TOTAL EXPENDITURES: PW CAPITAL 622,079 5,783 217,215 5,783 5,783 45,743 902,386 2,496,396 36.15%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - - - 2,000 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - 15,519 12,537 18,567 - 181,332 227,955 186,000 122.56%25-225-60-00-6020 BUILDING IMPROVEMENTS - - - - 555 5,419 5,974 19,300 30.96%25-225-60-00-6060 EQUIPMENT - 72,440 226 719 1,759 - 75,144 219,000 34.31%25-225-60-00-6070 VEHICLES 39,680 52,159 - - - - 91,839 94,000 97.70%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 154 153 155 154 155 156 926 1,871 49.52%2 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 202425-225-92-00-8050 INTEREST PAYMENT27 28 27 27 - 25 134 303 44.27%TOTAL EXPENDITURES: PARK & REC CAPITAL39,861 140,299 12,944 19,467 2,469 186,932 401,973 522,474 76.94%TOTAL FUND REVENUES 134,475 159,011 123,234 369,386 176,533 126,375 1,089,014 1,668,774 65.26%TOTAL FUND EXPENDITURES 661,940 178,127 233,154 198,264 9,713 263,704 1,544,903 3,326,455 46.44%FUND SURPLUS (DEFICIT) (527,465) (19,116) (109,920) 171,122 166,820 (137,329) (455,889) (1,657,681) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 15,004 10,131 32,500 725 4,055 7,411 69,826 85,000 82.15%79-000-44-00-4403 CHILD DEVELOPMENT 31,259 1,097 (2,185) 15,578 16,224 14,337 76,310 145,000 52.63%79-000-44-00-4404 ATHLETICS AND FITNESS 59,664 72,467 56,858 21,704 7,088 26,286 244,066 445,000 54.85%79-000-44-00-4441 CONCESSION REVENUE 14,838 13,488 2,688 3,318 11,226 9,907 55,466 50,000 110.93%79-000-44-00-4445 LIBRARY CHARGEBACK 1,319 1,319 1,319 1,319 1,319 1,319 7,913 15,825 50.00%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 898 636 600 835 330 383 3,683 1,250 294.63%Reimbursements79-000-46-00-4680 REIMB - LIABILITY - - - - 6,193 - 6,193 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME62,913 735 735 - 3,240 735 68,358 73,844 92.57%79-000-48-00-4825 PARK RENTALS4,288 812 8,450 2,113 90 1,720 17,473 15,000 116.49%79-000-48-00-4843 HOMETOWN DAYS12,490 6,705 6,720 4,950 151,014 4,476 186,355 150,000 124.24%79-000-48-00-4846 SPONSORSHIPS & DONATIONS23,755 3,737 2,787 1,217 6,654 4,134 42,282 15,000 281.88%79-000-48-00-4850 MISCELLANEOUS INCOME6,916 5,882 1,243 4,191 426 1,077 19,735 12,000 164.45%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL196,674 196,674 196,674 196,674 196,674 196,674 1,180,042 2,357,728 50.05%TOTAL REVENUES: PARK & RECREATION430,017 313,681 308,388 252,622 404,533 268,458 1,977,700 3,365,647 58.76%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES67,376 64,989 63,165 95,393 68,601 66,147 425,671 916,332 46.45%79-790-50-00-5015 PART-TIME SALARIES9,632 12,270 9,198 17,005 9,379 7,751 65,235 90,000 72.48%79-790-50-00-5020 OVERTIME596 246 1,559 871 2,545 478 6,296 15,000 41.97%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,078 3,918 3,844 5,812 4,301 4,001 25,954 55,978 46.36%79-790-52-00-5214 FICA CONTRIBUTION 6,320 5,796 5,739 8,535 6,036 5,566 37,991 75,659 50.21%3 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 202479-790-52-00-5216 GROUP HEALTH INSURANCE30,004 6,444 11,417 11,723 14,562 11,283 85,434 234,441 36.44%79-790-52-00-5222 GROUP LIFE INSURANCE93 80 93 73 102 131 573 1,357 42.24%79-790-52-00-5223 DENTAL INSURANCE2,380 702 1,072 1,160 1,116 1,116 7,546 17,854 42.26%79-790-52-00-5224 VISION INSURANCE148 148 148 76 148 141 809 2,205 36.68%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES- - - - - - - 25,000 0.00%79-790-54-00-5415 TRAVEL & LODGING- - - - - - - 3,000 0.00%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK27,565 27,565 27,565 27,565 27,565 27,565 165,387 330,774 50.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 1,200 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 789 837 997 955 955 4,534 10,000 45.34%79-790-54-00-5462 PROFESSIONAL SERVICES - 510 741 510 225 43 2,029 12,500 16.23%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 6,641 265 274 154 154 7,490 9,426 79.46%79-790-54-00-5488 OFFICE CLEANING - 216 640 216 216 230 1,518 2,704 56.14%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,664 1,856 2,047 1,310 795 7,672 40,000 19.18%Supplies79-790-56-00-5600 WEARING APPAREL 6,750 920 3,018 38 - 48 10,773 9,500 113.40%79-790-56-00-5620 OPERATING SUPPLIES - 858 893 3,888 4,676 3,896 14,212 30,000 47.37%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 53 3,182 498 6 68 3,807 8,000 47.59%79-790-56-00-5640 REPAIR & MAINTENANCE - 2,919 3,177 7,337 8,744 12,650 34,827 71,000 49.05%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 10,111 1,315 9,093 2,928 4,650 28,097 55,000 51.09%79-790-56-00-5695 GASOLINE - 2,849 2,493 9,758 3,989 4,706 23,795 60,990 39.01%TOTAL EXPENDITURES: PARKS DEPARTMENT 154,941 149,690 142,218 202,869 157,558 152,373 959,649 2,077,920 46.18%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 32,461 51,132 41,303 62,708 41,306 44,781 273,692 597,912 45.77%79-795-50-00-5015 PART-TIME SALARIES 3,110 4,089 3,215 7,102 6,591 291 24,396 25,000 97.59%79-795-50-00-5045 CONCESSION WAGES 4,383 3,979 3,000 715 2,554 3,487 18,117 17,000 106.57%79-795-50-00-5046 PRE-SCHOOL WAGES11,484 1,816 2,425 4,019 4,436 6,594 30,773 53,000 58.06%79-795-50-00-5052 INSTRUCTORS WAGES5,906 2,315 2,556 2,819 3,299 3,994 20,889 50,000 41.78%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,490 3,034 2,462 3,697 2,423 2,625 16,732 39,014 42.89%79-795-52-00-5214 FICA CONTRIBUTION 4,603 4,756 3,927 5,830 4,362 4,474 27,952 55,165 50.67%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,675 11,016 7,896 8,817 8,651 9,417 58,473 143,278 40.81%79-795-52-00-5222 GROUP LIFE INSURANCE 68 (36) 107 92 66 100 397 1,039 38.17%4 % of Fiscal Year8% 17% 25% 33% 42% 50%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended October 31, 202479-795-52-00-5223 DENTAL INSURANCE1,212 931 769 769 769 813 5,263 10,290 51.14%79-795-52-00-5224 VISION INSURANCE85 72 118 98 98 98 569 1,338 42.55%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES- 2,258 - - 191 - 2,448 6,000 40.81%79-795-54-00-5415 TRAVEL & LODGING- - - - - - - 3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 1,862 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - 4,315 - 279 50 130 4,774 55,000 8.68%79-795-54-00-5440 TELECOMMUNICATIONS 76 906 1,514 1,667 1,632 1,605 7,401 16,000 46.26%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - 2,000 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 154 61 70 103 256 150 795 3,000 26.49%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 10,098 15,357 101,254 150,000 67.50%79-795-54-00-5480 UTILITIES - - 1,193 964 1,386 1,615 5,159 10,070 51.23%79-795-54-00-5485 RENTAL & LEASE PURCHASE 45 259 259 407 259 329 1,559 6,000 25.98%79-795-54-00-5488 OFFICE CLEANING - 1,693 1,269 1,693 1,693 1,710 8,056 19,515 41.28%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 74 - 127 201 10,000 2.01%Supplies79-795-56-00-5600 WEARING APPAREL 3,750 - - - - 500 4,250 4,000 106.25%79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 7,225 - 38,560 40,642 77,844 3,659 167,930 150,000 111.95%79-795-56-00-5606 PROGRAM SUPPLIES 78,885 14,662 43,274 9,194 14,902 15,885 176,803 280,000 63.14%79-795-56-00-5607 CONCESSION SUPPLIES 1,641 7,001 7,012 1,453 1,752 2,649 21,509 23,000 93.52%79-795-56-00-5610 OFFICE SUPPLIES - 74 368 - 138 188 768 3,000 25.60%79-795-56-00-5620 OPERATING SUPPLIES 3,232 3,516 4,804 3,256 3,568 3,539 21,915 35,000 62.61%79-795-56-00-5640 REPAIR & MAINTENANCE - - - 114 26 - 141 2,000 7.03%TOTAL EXPENDITURES: RECREATION DEPARTMENT 188,131 148,716 190,066 162,836 188,350 124,117 1,002,215 1,776,483 56.42%TOTAL FUND REVENUES 430,017 313,681 308,388 252,622 404,533 268,458 1,977,700 3,365,647 58.76%TOTAL FUND EXPENDITURES 343,071 298,406 332,283 365,705 345,908 276,490 1,961,864 3,854,403 50.90%FUND SURPLUS (DEFICIT) 86,946 15,275 (23,896) (113,083) 58,625 (8,032) 15,836 (488,756) 5 October YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 7,411$ 69,826$ 82.15% 85,000$ 67,654$ 3.21% Child Development 14,337 76,310 52.63% 145,000 70,752 7.86% Athletics & Fitness 26,286 244,066 54.85% 445,000 223,805 9.05% Concession Revenue 9,907 55,466 110.93% 50,000 55,864 -0.71% Other Charges for Service 1,319 7,913 50.00% 15,825 7,500 5.50% Total Charges for Services 59,260$ 453,580$ 61.23% 740,825$ 425,574$ 6.58% Investment Earnings 383$ 3,683$ 294.63% 1,250$ 5,977$ -38.39% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 6,193$ 0.00% -$ -$ 0.00% Rental Income 735 68,358 92.57% 73,844 64,236 6.42% Park Rentals 1,720 17,473 116.49% 15,000 14,256 22.56% Hometown Days 4,476 186,355 124.24% 150,000 167,648 11.16% Sponsorships & Donations 4,134 42,282 281.88% 15,000 12,302 243.70% Miscellaneous Income & Transfers In 197,751 1,199,776 50.63% 2,369,728 1,240,843 -3.31% Total Miscellaneous 208,815$ 1,520,437$ 57.95% 2,623,572$ 1,499,285$ 1.41% Total Revenues and Transfers 268,458$ 1,977,700$ 58.76% 3,365,647$ 1,930,836$ 2.43% Expenditures Parks Department 152,373$ 959,649$ 46.18%2,077,920$ 831,918$ 15.35% Salaries 73,898 490,906 48.78% 1,006,332 423,545 15.90% Overtime 478 6,296 41.97% 15,000 4,008 57.07% 52 Benefits 22,238 158,307 40.85% 387,494 156,508 1.15% 54 Contractual Services 29,742 188,630 43.40% 434,604 160,733 17.36% 56 Supplies 26,017 115,511 49.26% 234,490 87,123 32.58% Recreation Department 124,117$ 1,002,215$ 56.42%1,776,483$ 905,775$ 10.65% 50 Salaries 59,146 367,866 49.52% 742,912 324,191 13.47% 52 Benefits 17,528 109,385 43.73% 250,124 100,638 8.69% 54 Contractual Services 21,023 131,648 45.96% 286,447 114,625 14.85% 56 Hometown Days 3,659 167,930 111.95% 150,000 147,860 13.57% 56 Supplies 22,761 225,385 64.95% 347,000 218,461 3.17% Total Expenditures 276,490$ 1,961,864$ 50.90% 3,854,403$ 1,737,693$ 12.90% Surplus(Deficit) (8,032)$ 15,836$ (488,756)$ 193,144$ *October represents 50% of fiscal year 2025 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended October 31, 2024* Fiscal Year 2024 For the Month Ended Oct 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 Hometown Days Report Park Board – November 21, 2024 Tim Evans Parks and Recreation Name Department Subject 2024 Hometown Days Report Event Highlights The Annual Hometown Days Festival held over Labor Day Weekend, August 28 – September 1 2024, at Beecher Park is a long-standing Yorkville tradition offering a weekend of entertainment for all ages to celebrate the end of the summer. Staff works year-round to create an exciting and unique experience for all that attend the festival, often creating and securing new attractions each year. Over the four-day event, staff creates an exciting and varied schedule of events that keep attendees of all ages interested and entertained. Some of the main attractions in 2024 were the Ultimate Air Dogs, Music and Mingle, Adult Date Night, Brews & BBQ, and the Car Show. The Brews & BBQ was a new event this year highlighting two new local businesses – Fox Republic Brewing and Station One Smokehouse. This collaboration proved successful with nearly 100 people tasting Fox Republic Brewing craft beer and delicious BBQ from Station One Smokehouse. The Adult Date Night continues to gain popularity and increase attendance as the evening provides popular music, various activities and unique attractions that are geared to adults. Each year, new attractions are incorporated to keep the event interesting and unique. The 2024 attractions were bar games including electronic darts, foosball, pool, air hockey and Giant Jenga. The carnival, provided by Skinner Amusement, proved to be extremely successful this year grossing over $105,000 in revenue which is an $18,000 increase from 2023. Saturday continues to be the highest grossing day in the carnival as the day’s events are geared towards young families with Music & Mingle and other attractions. Hometown Days continues to be a community festival that partners with and highlights the many community businesses and organizations through sponsorships, in-kind trades, vendors, performances and volunteering. Over 70 businesses and community organizations were represented during the Hometown Days Festival. In 2024, staff increased the marketing campaign to effectively inform Yorkville and the surrounding communities of the Hometown Days schedule and activities. As part of this marketing campaign, staff secured a Targeted Email Blast through the Aurora Beacon with a view rate of 19.53% and click rate to the Hometown Days website of 3.03% surpassing the company benchmarks. Hometown Days was also marketed through the second WGN Hometown Highlight in August leading up to the event. A full breakdown of the Aurora Beacon Targeted Email has been attached to this report. Memorandum To: Yorkville Park Board From: Shay Remus, Supt. of Rec. CC: Tim Evans, Director of Parks and Recreation Date: November 4, 2024 Subject: 2024 Hometown Days Report Economic Impact Overall, the United City of Hometown Days is increasing traffic to Yorkville over the Labor Day Weekend. According to the attached report provided by the Aurora Area Convention & Visitors Bureau a total of 1.8 million people visited Downtown Yorkville and/or Beecher Park during the 2024 Hometown Days Festival with 86% of those people living within 20 miles of Yorkville. Those visited are mainly between the ages of 25-64 with an above average household income. A total of $1.1 million is estimated as the event impact to the Yorkville Community during the Hometown Days Festival. Budget Overview The United City of Yorkville Hometown Days Festival was an overall success grossing the highest revenue to date with a total of $186,355. This is an increase of approximately $20,000 in overall revenue compared to 2023. Staff continues to research and coordinate unique attractions, popular bands and inventive activities that continues to keep the Yorkville community and surrounding areas motivated to attend the festival year after year. The overall cost of these attractions does continue to increase due to inflation and event expansion as the overall expenses for the 2024 Hometown Days increased by approximately $20,000 compared to 2023. While securing these attractions and popular bands do accrue additional costs each year, the continued increase in attendance and higher revenue streams are proving these efforts effective. Revenues Sponsorships (Cash) $18,275 Food Vendors $5825 Exhibitors $5550 Event Revenue $151,259 Beer Return $4475 Miscellaneous $970 Total: $186,355 Expenditures Bands $41,651 Attractions/Events $24,019 Carnival $74,461 Beverage Tent $12,625 Infrastructure $12,299 Marketing $3808 Miscellaneous $575 Total: $168,863 Total Profit $17,492 Recommendation This is an informational report. Hometown Days 2024 Visitor Analytics Report Location set to “Yorkville Downtown,” a geofence that encompasses downtown Yorkville’s riverfront and Beecher Community Park. Local vs. Visitor split is set to 20 miles — locals are within 20 miles, visitors are those who arrived from 20 miles or greater Bottom chart provides context for how the event fits into the bigger picture of the region (all of Yorkville, including hotels) and the destination as a whole (the entire Aurora Area) According to Datafy, total ‘trips’ to downtown Yorkville were down compared to previous years, with a greater share of locals attending the event. Overview All data in this report provided by Datafy and represent estimates based on a sample of mobile devices present in our service area over the given timeframe. Visitor days is a count of how many days were spent within each area by an individual visitor, i.e. one visitor can accumulate multiple visitor days over the course of a single trip. This shows the 2024 event performed well, while spikes in attendance for 2022 (Thursday) and 2023 (Saturday) account for the overall estimated attendance drop in 2024. Comparison toprevious years These charts provide a demographic overview of visitors to the 2024 Hometown Days event location (downtown Yorkville) compared to the citywide Yorkville region and the Aurora Area destination. The majority of visitors to Hometown Days ranged in age from 25-64, with a higher HHI than average for the destination. VisitorDemos These charts show how visits to Hometown Days correlated with visitation to other areas, i.e. where else were individual visitors spotted over the course of their trip? According to Datafy’s event reporting, the 2023 Hometown Days visitor correlated to a greater share of visits to other regions within the Aurora Area, while 2024 Hometown Days attendees were on average more limited in their mobility throughout the destination. Where else did they go? Thank you! This report was compiled by the Aurora Area Convention & Visitors Bureau exclusively for United City of Yorkville staff. If you have questions or comments on this report, please contact: James Cardis, Director of Marketing james@enjoyaurora.com • 630.256.3193  Campaign Summary Name: United City of Yorkville Hometown Days Festival 2024 From/Brand:Yorkville Hometown Days Festival Headline:Join us 8/29 - 9/1 for Live Music, Food, Carnival Rides, and More! Broadcast Date: 08/20/2024 Audience:100,000 ID:2087721 Views:19,532 Clicks:3,032 View %:19.53%Click %:3.03%  Campaign Creative Views | 19.53 % Total Views 19,532 Clicks | 3.03 % Total Clicks 3,032 CTVR | 15.52 %  Clicks by Device  Desktop 46.64%1,414  Mobile 53.36%1,618 1,497 Chrome 187 Edge 118 Firefox 1,119 Safari 111 Other CAMPAIGN REPORT CAMPAIGN STATS CLICKS BY WEB BROWSER Index Link URL Clicks % 1 https://www.yorkville.il.us/459/Hometown-Days-Festival? utm_source=chicagotribune&utm_medium=email &utm_campaign=HometownDays2024 1,084 35.75% 2 https://www.yorkville.il.us/848/Live-Music-Lineup? utm_source=chicagotribune&utm_medium=email &utm_campaign=HometownDays2024 447 14.74% 3 https://www.yorkville.il.us/850/Family-Activities? utm_source=chicagotribune&utm_medium=email &utm_campaign=HometownDays2024 193 6.37% 4 https://www.yorkville.il.us/852/Friday-Activities? utm_source=chicagotribune&utm_medium=email &utm_campaign=HometownDays2024 155 5.11% 5 https://www.yorkville.il.us/853/Saturday-Activities? utm_source=chicagotribune&utm_medium=email &utm_campaign=HometownDays2024 404 13.32% 6 https://www.yorkville.il.us/851/Adult-Date-Night? utm_source=chicagotribune&utm_medium=email &utm_campaign=HometownDays2024 262 8.64% 7 https://www.yorkville.il.us/854/Sunday-Activities? utm_source=chicagotribune&utm_medium=email &utm_campaign=HometownDays2024 175 5.77% 8 https://www.yorkville.il.us/459/Hometown-Days-Festival? utm_source=chicagotribune&utm_medium=email &utm_campaign=HometownDays2024 312 10.29% 3,032 LINK SUMMARY 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 Pepsico (Pepsi) Contract Park Board – November 21, 2024 Majority Approval Tim Evans Parks and Recreation Name Department Summary Pepsico (Pepsi) Beverage Contract. Background For 15 plus years, the Parks and Recreation Department has entered into an agreement with Pepsico (Pepsi) to supply beverage products and equipment to both City owned concession stands (Beecher & Bridge), vending machines, and City sponsored events. The last agreement was signed in 2017 and was extended as the department did not meet its product yield due to operational challenges of lack of demand during the COVID-19 pandemic. The current extended contract allowes for the department to receive a $2.00 per case rebate and a percentage of all Pepsi operated vending machine sales as well as set yearly product rate increases. The new proposed contract is presented on the attached pages. The contract highlights are as follows: 1) Five (5) year contract (2025-2029). 2) Sponsorship commitment of $3,000 for year one and $2,000 for years 2 – 5. 3) $2.00 per case in rebated funds. 4) 20% of all vending machine revenue as in the previous contract. 5) Pepsi will provide all equipment necessary for vending of its products. 6) Set 4% per year price increase on Pepsi products the City purchases. Staff reached out to Coca-Cola for a pricing and contract comparison but the City’s annual purchase yield does not hit the minimum requirement that Coca-Cola requires to present a contract to the City. Recommendation Staff seeks Park Board approval of the attached five (5) year contract with Pepsico (Pepsi) to provide beverage and equipment services to the Parks and Recreation Department. Memorandum To: Yorkville Park Board From: Steve Redmon, Recreation Coordinator CC: Shay Remus, Superintendent of Recreation Tim Evans, Director of Parks and Recreation Date: 11/01/2024 Subject: Pepsico (Pepsi) Beverage Contract Resolution No. 2024-____ Page 1 Resolution No. 2024-_____ A RESOLUTION OF THE UNITED CITY OF YORKVILLE, ILLINOIS, AUTHORIZING THE EXECUTION OF AN AGREEMENT WITH PEPSI BEVERAGES COMPANY WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and WHEREAS, the City’s Municipal Code provides that the City may approve contracts that have not been competitively bid by a two-thirds affirmative vote of the City Council; and WHEREAS, vending machines and concession stands located on City property, including concession stands at Beecher Park and Bridge Park, are owned by the City and operated for the use and benefit of the public; and WHEREAS, the City hosts certain events every year and offers beverages for consumption at these events; and WHEREAS, the City has contracted with the Pepsi Beverage Company (“PepsiCo”) for over 15 years to provide beverages for City events, vending machines and concession stands; and WHEREAS, the City’s current contract with PepsiCo was entered into in 2017 and expires at the end of this year; and WHEREAS, PepsiCo has presented a new 5-year contract with the City to provide beverage service for the City’s vending machines, concessions and events (the “Contract”), attached hereto as “Exhibit A”; and WHEREAS, the City has an established relationship with PepsiCo, finds the terms of the Contract to be favorable to the City, and does not purchase a high enough volume of beverages for comparable beverage vendors to contract with the City; and WHEREAS, the Mayor and City Council (the “Corporate Authorities”) have determined that it is in the best interests of the City and its residents to waive the competitive bidding requirement and to authorize and approve the Contract with PepsiCo. NOW, THEREFORE, BE IT RESOLVED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois: Section 1. The foregoing recitals are hereby incorporated in this Resolution as the findings of the Corporate Authorities. Section 2. In consideration of the foregoing recitals, the competitive bidding requirement is waived and the City Administrator is hereby authorized and directed to execute the Contract with PepsiCo, in a form substantially similar to that attached as Exhibit A. Resolution No. 2024-____ Page 2 Section 3. This Resolution shall be in full force and effect upon its passage and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2024. ______________________________ CITY CLERK KEN KOCH _________ DAN TRANSIER _________ ARDEN JOE PLOCHER _________ CRAIG SOLING _________ CHRIS FUNKHOUSER _________ MATT MAREK _________ SEAVER TARULIS _________ RUSTY CORNEILS _________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2024. ______________________________ MAYOR Attest: ______________________________ CITY CLERK #55737-2 BEVERAGE SALES AGREEMENT This sets forth the agreement (“Agreement”) between PepsiCo Beverage Sales, LLC, a Delaware limited liability company, and its affiliates and/or respective subsidiaries collectively comprising Pepsi Beverages Company with an office located at 1881 Bilter Road, Aurora, IL 60502 (“Pepsi”) and United City of Yorkville Parks and Recreation, with its principal place of business at 651 Prairie Point Drive, Yorkville, IL 60560 on its own behalf, on behalf of its affiliates and wholly- owned subsidiaries, and on behalf of its individual franchisees and licensees, if any (“Customer”). The support described below is in lieu of any other discounts, allowances or rebates to which Customer might otherwise be entitled from time to time. When fully executed, this Agreement will constitute a binding obligation of both parties until expiration or termination. Definitions As used in this Agreement, the following capitalized terms have the respective meanings assigned thereto below. “Beverage” or “Beverages” means all carbonated and non-carbonated, non-alcoholic drinks, however dispensed during the Term of the Agreement “Cases” means cases of Packaged Products (as defined herein) purchased by Customer from Pepsi during the Term, initially delivered in quantities of 24 plastic bottles, aluminum cans, glass bottles (or equalized 24 pack cases, e.g., two 12-pack cases), eight 2-liter plastic bottles, or such other size, quantity and type of containers as Pepsi may make available from time to time during the Term. “Competitive Products” means any and all Beverages other than the Products. “Equipment” means equipment loaned by Pepsi to Customer to dispense, store or cool Products (as defined below), as more fully described in Section 4 herein. “Gallons” means gallons of the Postmix Products purchased by Customer from Pepsi during the Term. “Outlets” means the Customer facilities within the existing Yorkville Parks and Recreation as listed in attached Exhibit A. In the event that new Outlets are added during the Term of this Agreement, the parties will create an updated Exhibit A and attach it hereto. The Outlets shall include the parking garages or other Customer-owned, leased, or operated, surrounding areas located at or within the facilities. “Packaged Products” means Beverages that are sold or distributed by Pepsi in pre-packaged form (e.g., bottles and cans). A current list of Pepsi’s Packaged Products is listed in attached Exhibit B which may be amended by Pepsi from time to time. “Postmix Products” means Beverages sold and/or distributed by Pepsi and used to create and prepare fountain beverages, frozen carbonated or non-carbonated beverages. A current list of Pepsi’s Postmix Products is listed in attached Exhibit B which may be amended by Pepsi from #55737-2 time to time. “Products” means Postmix Products, and Packaged Products. “Year” means each 12-month period during the Term commencing on the first day of the Term or an anniversary thereof. 1. Term The term of this Agreement will commence on October 1, 2024and the term will expire upon the later of September 30, 2029 or at such time as Customer’s collective purchases of Products meets or exceeds a volume threshold (the “Volume Threshold”) of 2,000 Gallons and Cases (the “Term”). For the purposes of measuring the Volume Threshold only, 1 Case of Packaged Product equals 1 Gallon of Postmix Product. Thus, in the event the Volume Threshold is not met on or before the date indicated above, then the Term will automatically extend for the period of time necessary until the Volume Threshold has been met (the “Automatic Extension”). Except for applicable Rebates, which may be earned during the Automatic Extension, Pepsi will not provide any other funding to Customer. 2. Performance This Agreement, including all of Pepsi’s support to Customer as described below, is contingent upon Customer complying, throughout the Term, with all of the following performance criteria: (A) Exclusivity. Pepsi is the exclusive Beverage supplier to Customer and the Outlets. Customer agrees to take all necessary steps to ensure that the Products are the exclusive Beverages of their respective types sold, dispensed or otherwise made available, or in any way advertised, displayed, represented or promoted at or in connection with the Outlets by any method or through any medium whatsoever (including without limitation digital, print, broadcast, direct mail, coupons, handbills, displays and signage), whether public or private. The Outlets and Customer will not serve, dispense or otherwise make available or permit the availability of, or in any way advertise, display, represent or promote, beverage products licensed by, or produced by bottlers licensed by, The Coca-Cola Company or any affiliate thereof, or any other supplier of Competitive Products. (B) Purchase and Resale of Products. Customer agrees to continuously purchase, and require its Outlets and purchasing representatives to purchase, Products exclusively and directly from Pepsi. Throughout the Term, Customer will continuously serve, dispense, sell and/or otherwise make Products available to its customers throughout the Outlets. Customer agrees to pay all accounts owing to Pepsi in accordance with payment terms as established by Pepsi. (C) Fountain Products. Customer agrees to use the Postmix Products for use in preparing the fountain beverage products (the “Fountain Products”): (i) in accordance with the standards established by Pepsi and (ii) only for immediate or imminent consumption; Customer agrees not to resell the Postmix Products either to nonaffiliated outlets or to consumers in any form other than the Fountain Products. #55737-2 (D) Ancillary Product. Customer agrees to purchase, and require its purchasing representatives to purchase all their respective requirements for carbon dioxide and branded disposable cups (“Ancillary Products”) exclusively from Pepsi. (E) Advertising Rights. Pepsi may advertise and promote its Products in and with respect to Customer and its Outlets upon mutually agreed to terms and conditions. In addition, Customer must display appropriate brand identification for each Product served on all menus (including catering and digital), menuboards and postmix dispensing valves at each of the Outlets throughout the Term. (F) Changes in Outlet(s). Customer will promptly notify Pepsi, in writing, of each new Outlet which is opened or acquired during the Term, as well as of any Outlet which is closed, sold or otherwise disposed of during the Term so that the parties may promptly update Exhibit A. If Customer or more than 10% of its Outlets are temporarily closed for more than thirty (30) days during the Term, Customer and Pepsi agree that any fixed, advance, or guaranteed funding will be adjusted proportionate with the period of time in which Customer or its Outlets are closed. Notwithstanding the foregoing, Pepsi will not prorate fixed, advanced, or guaranteed funding during seasonal Outlet closures or Outlet renovations acknowledged with Pepsi’s prior written approval, which shall not be unreasonably withheld. (G) Product Mix; Minimum SKU/Brand Requirement. Customer must mandate the distribution of a minimum core assortment of Products, including a mix of both Postmix Products and Packaged Products at each of the Outlets throughout the Term, as identified by Pepsi, based on Equipment type at the Outlets. At all times during the Term, the Customer agrees to mandate the distribution of a minimum of the following brands/SKUs of Products, as applicable, at each of the Outlets (“Required Brands/SKUS”). The Required Brands/SKUS shall be determined as follows: Pepsi, Pepsi Zero, Starry, Mtn Dew, Aquafina, and Gatorade. (H) Restrictions for Products. The parties recognize and agree that there are certain additional territorial restrictions that pertain to the purchase and resale of the Products. To the extent any prospective Outlet(s) are located outside the territories serviced by Pepsi, then Pepsi may, upon request by Customer, use commercially reasonable efforts to facilitate an agreement between the Pepsi-Cola bottler servicing the applicable territory and Customer with terms substantially similar to the terms of this Agreement. Furthermore, Customer agrees not to distribute or resell the Products, directly or indirectly, outside the territories serviced by Pepsi and shall cause its purchasing representative to abide by such territorial restrictions. (I) Best Taste Limit and Product Handling. Customer understands that the Products provided hereunder are provided with a best taste limit (“BTL”) date printed on the packaging. Neither Pepsi nor the bottlers replace Products that are past the BTL date. Customer agrees that no Product shall be sold past the BTL date, and that it shall abide by policies on product handling and quality control periodically published by the manufacturer. 3. Funding #55737-2 Provided Customer is not in breach of its performance obligations under this Agreement, Pepsi agrees to provide Customer with the funding described below. (A) Annual Support Funds. In each of Years one (1) through five (5), Pepsi agrees to provide Customer with annual support funds in the amounts set forth below not to exceed five (5) consecutive payments (the “Annual Support Funds”). Applicable Time Period Annual Support Funds Amount Year 1 $3,000 Year 2 $2,000 Year 3 $2,000 Year 4 $2,000 Year 5 $2,000 The Annual Support Funds will be paid to Customer within sixty (60) days after the end of each applicable Year. The Annual Support Funds are deemed earned upon payment. (B) Rebates. Each Year throughout the Term, Pepsi agrees to calculate the total number of eligible Cases and Gallons purchased by each of the applicable Outlets from Pepsi pursuant to this Agreement, and will provide Customer with rebates calculated based on applicable rates set forth below (the “Rebates”). The Rebates, as applicable, will be paid by Pepsi within ninety (90) days after the end of each Year. The parties agree that Pepsi will not accrue or pay any Rebates for sales to Outlets that are in breach of the Performance Requirements listed in Section 2 above. Rebates Rates Eligible Products* $2.00/Case 24-pack Cases of Aquafina, corporate CSDs, Gatorade, Dole Lemonade, Pepsi Zero Sugar, and LifeWTR Packaged Products $2.00/Case 12-pack Cases of Gatorade Propel Packaged Products *The following Products are excluded from Rebates: Keurig Dr Pepper products (C) Commissions. Pepsi will provide Customer with commissions, as a percentage of the actual cash (“cash in bag” or “CIB”) collected by Pepsi from the Vending Machines placed at the Outlets, less any applicable government-imposed taxes/fees and deposits, as applicable (“Commissions”). Such Commissions shall be at the rate(s) set forth below (the “Commission Rate”) and shall be calculated as follows: (CIB – applicable taxes/fees/deposits) * Commission Rate = Commission due Product Initial Vend Price Commission Rate* 20OZ corporate CSDs $2.50 15% 20oz Aquafina $2.00 15% 20oz Gatorade $2.50 15% *Commission Rates and Vend Prices for new Product will be mutually agreed upon by Pepsi and Customer (1) Commissions Payment. Pepsi shall pay Commissions to Customer within thirty #55737-2 (30) days of the end of each 4-week accounting period established by Pepsi. Pepsi shall make all pertinent revenue and sales records respecting the Vending Machines available to Customer. Customer agrees that it is responsible for reviewing such records and that any claim or dispute relating to the Commissions must be brought by Customer in writing within one (1) year of the date such Commissions payment is due. Customer further acknowledges and agrees that it shall not receive any Commissions payment from Pepsi if Commissions fail to reach a certain threshold amount per period or quarter. The current threshold amounts are $50 per four-week period or $75 per quarter. The threshold may be revised by Pepsi from time to time. (2) Change to Commission Rate/Formula. Customer agrees that Pepsi shall have the right to change the Commission Rate and/or its formula/method for calculating Commissions as may be required by applicable laws or as reasonably necessary to respond to legislative acts in order that the Commission Rate remains cost neutral. (3) Vend Price. The initial vend prices for Customer to qualify for any Commissions are set forth in the Commission chart above. Pepsi shall have the right to increase vend prices by $0.25 in Year three (3). Customer acknowledges that Pepsi has the right to pass through any incremental fees, deposits, taxes or other governmentally imposed charges (whether local, state, federal or judicially imposed on manufacturers, distributors, consumers or otherwise). The pass-through of any such governmentally imposed fees, deposits, taxes or charges on the Products will be in addition to any scheduled Vend Prices increases set forth herein or notification restrictions that may be specified in this Agreement. 4. Equipment and Service (A) Equipment. Pepsi will loan to Customer, at no charge, appropriate Equipment for dispensing the Products at the Outlets (except where local law, rule or regulation prohibits uncompensated placement of Equipment by soft drink vendors, in which case Pepsi will charge the minimum legal rental fee pursuant to a separate agreement with Customer). Where permitted by applicable local law, rule or regulation, the Equipment will be exclusively used to display and merchandise the Products as reasonably determined by Pepsi, and Customer will not use the Equipment to display, stock, advertise, sell or maintain any other products (including on the exterior of the Equipment). Title to such Equipment will remain vested in Pepsi or its affiliate and Customer will return all Equipment to Pepsi upon expiration or earlier termination of this Agreement. At Pepsi’s request, Customer will provide Pepsi with a written Equipment verification list indicating the asset number, Equipment type, and location of the Equipment loaned to Customer pursuant to this Agreement. To the extent that future technology enhancements, equipment platforms or products to support these platforms are substantially different in scope or composition compared to existing equipment components and products, Pepsi and Customer will work in good faith to negotiate the economic terms for implementation of the new technology equipment. (B) Vending Machines. With respect to the vending machine Equipment placed at the Outlets (the “Vending Machines”), Pepsi will have the additional responsibility for (i) stocking the #55737-2 Vending Machines with the Products and (ii) collecting, for its own account, all cash monies from the Vending Machines and for all related accounting for collected monies. Customer agrees to provide reasonable assistance to Pepsi in apprehending and prosecuting vandals. Pepsi shall not be obligated to pay Commissions on documented revenue losses resulting from vandalism or theft of Product with respect to any Vending Machines. Pepsi shall not be assessed common area maintenance fees, taxes or other charges based on its occupation of the space allocated to its Equipment at the Outlets. (C) Service. Pepsi will provide, at no charge to Customer, preventative maintenance and service to the Equipment. Pepsi will also provide Customer with a telephone number to request emergency repairs and receive technical assistance related to the Equipment after business hours. Pepsi will promptly respond to each Customer request, and will use reasonable efforts to remedy the related Equipment problem as soon as possible, however because delays in service may be caused by factors well outside of Pepsi’s control, Pepsi’s service record will be measured in the aggregate such that an isolated failure is not a material breach of the Agreement. 5. Pricing Customer will purchase, and will require that any third parties or purchasing representative for the Outlets to purchase, Products and Ancillary Products directly and exclusively from Pepsi pursuant to the pricing and terms and conditions set forth herein. The initial pricing schedule for Products is set forth on attached Exhibit B, which may be changed by Pepsi from time to time during the Term, provided, however, any price increases for Packaged Products will not exceed 4% per Year. Notwithstanding the foregoing, in the event Pepsi experiences extraordinary cost increases and/or changes in market conditions (including without limitation, changes to freight costs, raw material and packaging costs or other unusual cost changes in other cost factors), or experiences changes to applicable laws impacting Pepsi’s cost of doing business, such invoice prices are subject to additional increases by Pepsi. Pepsi will be entitled to pass-through any incremental fees, deposits, taxes or other governmentally imposed charges (whether local, state, federal or judicially imposed on manufacturers, distributors, consumers or otherwise). The pass-through of any such governmentally imposed fees, deposits, taxes or charges on the Products will not be subject to any pricing cap or notification restrictions that may be specified in this Agreement. 6. General Terms (A) Termination for Default. Either party may terminate this Agreement if the other commits a material breach of this Agreement; provided, however, that the terminating party has given the other party written notice of the breach and the other party has failed to remedy or cure the breach within thirty (30) days of such notice. If for any reason Customer closes one or more Outlets, or if one or more Outlets breaches the Agreement, then Pepsi shall have the option, in lieu of termination of the entire Agreement, to (i) adjust funding in Section 3 commensurate with the projected decline in volume; (ii) terminate the Agreement only as it pertains to the sold, closed or breaching Outlet(s); and (iii) obtain an equitable reimbursement for the portions of funding and other costs attributable to such sold, closed or breaching Outlet(s). Notwithstanding the foregoing, this paragraph will not apply to seasonal Outlet closures with Pepsi prior written approval, such approval not to be unreasonably withheld. #55737-2 (B) Remedies. If the Term of this Agreement is terminated early for any reason other than an uncured material breach by Pepsi pursuant to subsection (A) above, without prejudice to any other right or remedy available to Pepsi, Customer and its Outlets will surrender to Pepsi all Equipment provided by Pepsi and will forfeit all funding not paid as of the date of termination. (i) An amount reflecting reimbursement for the cost of installation, service and refurbishing of Equipment provided during the Term and the cost of removal of all Equipment that has been installed in the Outlets, as applicable; and (ii) An amount as liquidated damages, for lost sales suffered by Pepsi as a result of such termination, equal to the sum of: (a) the product of $7 multiplied by the projected number of Gallons of Postmix Products that Customer would have been expected to purchase during the remainder of the Term based on the Volume Threshold and Customer’s average annualized purchase rate and (b) the product of $10 multiplied by the projected number of 24-pk case equivalents of Packaged Products that Customer would have been expected to purchase during the remainder of the Term based on the Volume Threshold and Customer’s average annualized purchase rate. (C) Expiration. Upon expiration of this Agreement, if Customer has not entered into a further agreement with Pepsi for the purchase of the Products, Customer will surrender to Pepsi all Equipment installed in the Outlets. (D) Right of Offset. Pepsi reserves the right to withhold payments due hereunder as an offset against amounts not paid by Customer or its Outlets for Products ordered from and delivered by Pepsi and any and all balances due and payable to Pepsi pursuant to this Agreement or any separate services agreement between Customer and Pepsi and/or its subsidiaries and affiliates. (E) Non-Disclosure. Except as may otherwise be required by law or legal process or as reasonably necessary for either party to enforce its rights hereunder, neither party will disclose to unrelated third parties the terms and conditions of this Agreement without the consent of the other. (F) Assignment. Neither this Agreement nor any of the rights, interests or obligations hereunder shall be assigned or otherwise transferred by either party (whether by operation of law or otherwise) without the prior written consent of the other party, provided, however, that Pepsi may assign and transfer this Agreement (in whole and not in part) to an affiliate without the consent of Customer hereto if such affiliate is (x) capable of fully performing all obligations of the assignor hereunder and (y) agrees, in writing to perform all of the obligations and assume all liabilities of the assignor hereunder. In the event that a third party acquires Customer or substantially all Outlets or if Customer is acquired or merges with a third party, Customer will, in connection with such transaction, cause the acquiring party/merged entity, in writing, to ratify this Agreement and assume all of the obligations of Customer hereunder. In the event that Customer does not deliver written evidence of such ratification and assumption of this Agreement by the acquiring party or merged entity within ten (10) days following the closing of the transaction, Customer will be in breach of this Agreement and Pepsi may, at its option, terminate this Agreement effective #55737-2 immediately and Customer will pay to Pepsi all sums specified in Section 6(B) herein. (G) Governing Law. The laws of the state of Illinois govern all matters arising out of this Agreement. (H) Price Discrepancy. Any price discrepancy claim must be submitted to Pepsi within 365 days of the date of the invoice in question. If Customer makes a price discrepancy claim within 90 days of the invoice date, Customer must submit a written request specifying the particular Product, amount in dispute and reason for the dispute. This request should be addressed to: Accounts Receivable Pepsi-Cola Customer Service Center P.O. Box 10 Winston-Salem, North Carolina 27102 If Customer makes a price discrepancy claim from 91 to 365 days after the date of invoice, in addition to the written request as specified above, Customer must submit to Pepsi a copy of the invoice in question, copies of any check remittances pursuant to the invoice in question and any additional supporting documentation. (I) Tax. Neither Pepsi nor its affiliates will be responsible for any taxes payable, fees or other tax liability incurred by Customer in connection with the consideration or any other fees payable by Pepsi under this Agreement. If Pepsi is charged common area maintenance fees, taxes or other charges related to Pepsi’s occupation of the space allocated to its Equipment at the Outlets, Pepsi may make an adjustment to the consideration provided Section 3 above to offset for such costs. (J) Force Majeure. No party will be responsible to the other for any failure, in whole or in part, to perform any of its respective obligations hereunder, to the extent and for the length of time that performance is rendered impossible or commercially impracticable resulting directly or indirectly from any foreign or domestic embargo, product detention, seizure, act of God, pandemic, epidemic, insurrection, war and/or continuance of war, the passage or enactment of any law ordinance, regulation, ruling, or order interfering directly or indirectly with or rendering more burdensome the purchase, production, delivery or payment hereunder, including the lack of the usual means of transportation due to fire, flood, explosion, riot, strike or other acts of nature or man that are beyond the control of the parties unless such contingency is specifically excluded in another part of this Agreement (“Force Majeure Event”). Any party(s) so affected, will (i) use all reasonable efforts to minimize the effects thereof and (ii) promptly notify the other party(s) in writing of the Force Majeure and the effect of the Force Majeure on such party’s ability to perform its obligations hereunder. The affected party(s) will promptly resume performance after it is no longer subject to Force Majeure. In the event Customer’s performance is temporarily suspended pursuant to a Force Majeure Event, Pepsi’s funding obligations will be suspended for the duration of Customer’s nonperformance. Once Customer resumes performance or in the event Customer is able to perform some, but not all of its obligations herein, any fixed, advanced, or guaranteed funding will be adjusted commensurate with the decline in volume associated with the suspended or partial performance. #55737-2 (K) Waiver. No failure or delay of either party to exercise any rights or remedies under this Agreement will operate as a waiver thereof, nor will any single or partial exercise of any rights or remedies preclude any further or other exercise of the same or any other rights or remedies. Any waiver must be in writing and signed by the party waiving the rights. (L) Relationship of the Parties. The parties are independent contractors with respect to each other. Nothing contained in this Agreement creates a joint venture partnership between the parties. (M) Construction. Customer and Pepsi acknowledge that both parties participated equally in the negotiation of this Agreement and that, accordingly, in interpreting this Agreement, no weight shall be placed upon which party hereto or its counsel drafted the provision being interpreted. (N) Notices. Any notice which either party is required or permitted to give hereunder will be in writing, signed by the notifying party and will be either delivery by hand or nationally- recognized overnight courier service or deposited in the United States mail, certified or registered mail, return receipt requested, postage paid, addressed as follows: If to Customer, to the name and address set forth in the preamble herein. If to Pepsi, to the name and address set forth in the preamble herein, with a copy thereof to: Pepsi Beverages Company, 700 Anderson Hill Road, Purchase, NY 10577, Attention: PBNA Division General Counsel or to such addresses as the parties may subsequently provide in writing. Notice will be deemed to have been given when delivered by hand or nationally recognized overnight courier service, or when received as evidenced by the return receipt, or the date such notice is first refused, if that be the case. (O) Right of First Negotiation/Refusal. As of the commencement of this Agreement until ninety (90) days prior to the expiration of the Term, Customer hereby agrees to grant Pepsi exclusive negotiation rights with respect to extending the current Agreement or entering into a new agreement for Beverage pouring rights at the Outlets upon expiration of the current Term. If the parties have not entered into a new agreement by the ninetieth day prior to expiration of the Term, Customer will be free to enter into discussions/negotiations with third parties except that Customer hereby grants Pepsi the absolute right of first refusal to match any bona fide offers made by a third party with respect to Beverage pouring rights/sales at the Outlets. Customer will provide Pepsi with details of any such bona fide offers, and Pepsi will have a fifteen (15) day window to decide whether it will match such offer and exercise its right of first refusal. The parties agree that beverage type/category and not brand names will be considered for the purposes of determining a match. In the event that Pepsi declines to match such offer, or fails to respond within the fifteen (15) day period, then Customer will be free to enter into an agreement with any third party based on terms and conditions equal or favorable to those presented to Pepsi in connection with the notice specified herein. (P) Distribution Limitations. Pepsi reserves the right to limit quantities, withhold or deduct funding as an offset to amounts not paid by Customer or terminate this Agreement if Customer (i) sells Products directly or indirectly for resale outside of the Pepsi’s exclusive territory where the Outlet operates and (ii) purchases Products outside Pepsi’s exclusive territory where the Outlet operates and resells such Products within Pepsi’s exclusive territory. (Q) Entire Agreement. This Agreement contains the entire agreement between the parties #55737-2 hereto regarding the subject matter hereof and supersedes all other agreements between the parties. This Agreement may be amended or modified only by a writing signed by each of the parties. (R) Representations. Each of the undersigned parties, represent and warrant to the other that (i) the execution, delivery and performance of this Agreement will not violate any agreements with, or rights of, third parties or any statute, rule or regulation applicable to the party or any of its properties, assets or operations (including without limitation any financial reporting and disclosure requirements promulgated by the Securities and Exchange Commission), (ii) it is duly authorized and empowered to bind itself to the terms and conditions of this Agreement for the duration of the Term and (iii) it possesses legal authority to enter into and perform the terms and conditions of this Agreement. IN WITNESS WHEREOF, the undersigned have caused this Agreement to be duly executed as of the date set forth below. PepsiCo Beverage Sales, LLC Yorkville Parks & Recreation Signature: Print Name: ________________________ Title: __________ Date: ____ Signature: Print Name: _________________________ Title: _______ Date: ______ #55737-2 Exhibit A Customer Outlets Yorkville Park & Rec Bridge Park 3651 Kennedy Rd, Yorkville, IL 60560 COF 9420379 Beecher Community Center 908 Game Farm Rd, Yorkville, IL 60560 COF 9201738 Yorkville PK Dist Beecher FSV COF 6149297 Yorkville PK Dist Riverfront FSV COF 6145760 Yorkville PK Dist Bridge FSV COF 6145755 #55737-2 Exhibit B Products and Prices 20oz Carbonated Soft Drinks: $28.00 20oz Gatorade: $28.00 20oz Dole Lemonade: $28.00 20oz Premium LifeWTR: $24.00 20oz Aquafina: $16.00 20oz/12pk Propel: $14.00 Please reach out to Foodservice Representative for any additional pricing! 2024 Representative Jordan Fuchs 630 885 7073 Jordan.Fuchs@pepsico.com 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 Beecher Lightning Detector Proposal Park Board – November 21, 2024 Majority Approval Tim Evans Parks and Recreation Name Department Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks Date: November 01, 2024 Subject: Lightning Detectors Update & Options Subject Lightning Detectors Update & Options Background As part of the current fiscal year budget, staff had designated about $30,000 in the Parks & Recreation Capital fund to begin replacing the City’s lightning detector system. A map and lightning detector information are attached, but the City currently has seven (7) lightning detectors which are controlled by three (3) main systems and four (4) subunits, which is broken out into the following three zones: 1) North Zone: Bridge hosts the main control system for Bridge and subunits Bristol Bay and Rotary parks. 2) Central Zone: Beecher hosts the main control system for Beecher and subunits at Riverfront Park & Yorkville Immediate School. 3) South Zone: Raintree Park A hosts the main control units for Raintree Park A and Yorkville Intermediate School. The current software for the lightning detectors is provided by Thor Guard and is at least fifteen (15) years old. Due to the age of the detectors and software, these lightning detectors are becoming obsolete and will need to be replaced soon, especially the Central Zone (Beecher) which is the oldest unit and will need to replaced before the 2025 outdoor sports and special events seasons begin. Parks & Recreation staff has begun to investigate options to upgrade or replace the equipment and systems for the seven (7) lightning detectors, but due to on-going maintenance issues with the Central Zone (Beecher), this unit needs to be replaced as soon as possible. Due to the immediate need, staff is presenting the following options: A) Upgrade the Central Zone (Beecher) through Thor Guard: - Central Zone unit hosted within the Beecher Park area for $43,085, plus internet hard line needed (undetermined cost) & $1,500 yearly software maintenance. The pros of staying with Thor Guard is: - It will be a similar system as we are already using. The cons of the Thor Guard system is: - New main control unit will cost $43,085. - We will need to install and pay for internet fees to each of the three main systems that we currently do not pay for. - $1,500 yearly software maintenance fee. - If/When we have to replace the North Zone (Bridge) it will be more expensive to install as there is no internet hard line and there is no infrastructure for internet to Bride Park. - Equipment has to be maintained. B) Upgrade the Central Zone (Beecher) through Perry Weather: The Pros of Perry Weather Option is: - Total cost is $31,600.00, about $12,000 less than Thor Gurad. - Internet hard line not needed. - Can be installed anywhere - Solar powered if needed - 5 year warranty - Monitored by Perry Weather - Can be tied into smartphone app - Can easily be transplanted The Cons of Perry Weather Option: - Yearly software maintenance fee is about $2,000 ($3,500 per year) higher than the Thor Guard option. - Equipment that has to be maintained. C) App Based System Only Option. All seven (7) detectors would be decommissioned and removed, and all the lightning detector information would be communicated to staff through their smartphones by an app. Ten to twenty City Staff members would be designated as administrators and then 250 plus people who would be notified by text of the potential of lightning. Yearly fee of $5,950. The Pros of the App Based Only Option: - Requires City staff, City sports coaches and anyone else that the City designates that needs to be notified by text, would instantly know that there is the potential for lightning throughout Yorkville. - It only cost $5,950 yearly. - No equipment to maintain. - Since an individual needs to be near a detector to know the detector has gone off, this would allow all those designated to receive a test to immediately The Cons of the App Based Only Option: - Only the individuals who have the app and are on the approved list would be notified by text. Recommendation P&R staff is recommending replacing the Central Zone (Beecher) Lightning Detector System with Perry Weather in the amount of $31,600.00 plus $3,500 yearly maintenance fee for the following reason: a) The unit is about $12,000 less expensive than Thor Guard. b) Unit can easily be moved as needed. c) While the yearly maintenance fee is about $2,000 more expensive than what P&R currently pays, this new system allows for 30 Users w/ mobile app + computer dashboard users, Custom text alerts for heat, lightning & etc. and 24/7 Meteorologist support (call, text, and email) that we currently do not have available. d) By purchasing the one unit now, it will allow for staff to start using the app features and see if it is possible to move to an app only lightning detector system for the City. Resolution No. 2024-____ Page 1 Resolution No. 2024-_____ A RESOLUTION OF THE UNITED CITY OF YORKVILLE, ILLINOIS, AUTHORIZING THE PURCHASE OF LIGHTNING DETECTION EQUIPMENT IN AN AMOUNT NOT TO EXCEED $31,600 WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and WHEREAS, the City’s Municipal Code provides that the City may approve contracts for supplies and equipment that have not been competitively bid by a two-thirds affirmative vote of the City Council; and WHEREAS, the City currently has seven lightning detectors, which are controlled by three main systems and four subunits; and WHEREAS, the City’s lightning detectors are broken out into three zones across the City, the North Zone, the Central Zone, and the South Zone; and WHEREAS, the Central Zone hosts the main control system for Beecher Park and subunits at Riverfront Park and Yorkville Intermediate School; and WHEREAS, the City’s current lightning detection software, provided by Thor Guard, is at least 15 years old, and as a result the lightning detectors are becoming obsolete and will require replacement in the near future; and WHEREAS, the Central Zone’s lightning detectors are experiencing ongoing maintenance issues and therefore require replacement before the 2025 outdoor sports and special events season begins; and WHEREAS, approximately $30,000 has been allocated toward lightning detector replacement in the current fiscal year budget; and WHEREAS, the City’s Parks Department has explored various options for replacing the Central Zone lightning detectors, including soliciting quotes from Thor Guard, the current provider, and Perry Weather, another provider of lightning detector systems; and WHEREAS, as evidenced by a quote provided by Perry Weather (the “Quote”), attached hereto as “Exhibit A”, Perry Weather is offering a replacement system for the Central Zone, including five years of software use, for approximately $31,600, plus a $3,500 yearly software maintenance fee; and Resolution No. 2024-____ Page 2 WHEREAS, the Perry Weather detectors cost $12,000 less than a similar replacement system offered by Thor Guard, and while the yearly maintenance is $2,000 more expensive than that offered by Thor Guard, the Perry Weather system provides 30 users the ability to monitor the equipment, along with around-the-clock meteorologist support, features that are not available with the current lightning detector system; and WHEREAS, the Mayor and City Council (the “Corporate Authorities”) have determined that it is in the best interests of the health and safety of the City and its residents to waive the competitive bidding requirement and to authorize and approve the purchase of the Perry Weather lightning detection system in accordance with the provisions of the Quote. NOW, THEREFORE, BE IT RESOLVED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois: Section 1. The foregoing recitals are hereby incorporated in this Resolution as the findings of the Corporate Authorities. Section 2. In consideration of the foregoing recitals, the competitive bidding requirement is waived and the City Administrator is hereby authorized and directed to proceed with the purchase of the lightning detector system, as described in the Quote, from Perry Weather in an amount not to exceed $31,600. Section 3. This Resolution shall be in full force and effect upon its passage and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2024. ______________________________ CITY CLERK KEN KOCH _________ DAN TRANSIER _________ ARDEN JOE PLOCHER _________ CRAIG SOLING _________ CHRIS FUNKHOUSER _________ MATT MAREK _________ SEAVER TARULIS _________ RUSTY CORNEILS _________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2024. Resolution No. 2024-____ Page 3 ______________________________ MAYOR Attest: ______________________________ CITY CLERK • THIS PARK IS EQUIPPED WITH A LIGHTNING DETECTION SYSTEM IF SIREN SOUNDS (SOLID TONE) & STROBE LIGHT IS ON ---TAKE SHELTER--- STROBE LIGHT REMAINS ON DURING LIGHTNING DETECTION WHEN SIREN SOUNDS THREE FIVE-SECOND INTERMITTENT BLASTS AND THE STROBE LIGHT IS OFF --IT IS SAFE TO RETURN -- THIS SYSTEM IS NOT ABSOLUTE PROTECTION USE COMMON SENSE SEEK SHELTER IMMEDIATELY IF: YOU HEAR ONE LONG SIREN YOU HEAR THUNDER (REGARDLESS OF SIREN) YOU SEE LIGHTNING (REGARDLESS OF SIREN) YOU SEE THE STROBE LIGHT ON WHEN ARRMNG TO THE PARK City of Yorkville, IL - 3 Siren Unit Purchase + Software Subscription City of Yorkville, IL 800 Game Farm Road Yorkville, IL 60560 Tony Houle thoule@yorkville.il.us 630-885-3569 Reference: 20240326-184435116 Quote created: March 26, 2024 Quote expires: June 24, 2024 Products & Services Name Qty Unit price Total Software Subscription 1 $3,550.00 / year $3,550.00 / year Outdoor Warning System (OWS)3 $9,000.00 $27,000.00 Shipping, per Unit 3 $350.00 $1,050.00 Self-Installation 1 $0.00 $0.00 Subtotals Annual subtotal $3,550.00 One-time subtotal $28,050.00 Total $31,600.00 SOFTWARE: - 30 Users w/ mobile app + computer dashboard - Custom text alerts for heat, lightning, etc. - 24/7 Meteorologist support (call, text, and email) - Widget for website, TV, etc. - Mass Notify feature - Monitor each facility separately - GPS Specific alerts as you travel for 5 years OUTDOOR WARNING SYSTEM: - Automated and Manually triggered - Custom text-to-speech PA - Full Control of Active Siren Days/Times - Flashing Strobe Light - Hardwired power. Solar Available Upon Request - Cellular Connection Important Notes: Customer is responsible for providing a lift or bucket truck if needed for hardware installation (if applicable). Quote does not include any applicable taxes. Tax exemption certificates may be emailed to billing@perryweather.com. Questions? Contact me Delanie O’Connell, Senior Account Executive delanie@perryweather.com, +18172292325 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #4 Tracking Number 2025 Sports Uniform & Equipment Contract Park Board – November 21, 2024 Majority Approval Tim Evans Parks and Recreation Name Department Summary Review and approval of the 2025 Athletic Uniforms and Equipment Purchase Agreement with BSN Sports. Background The Yorkville Parks and Recreation Department is responsible for purchasing equipment and uniforms for athletic leagues and programs offered throughout the year for the City’s youth and adult sports leagues. When the City added the youth baseball and softball leagues and to ensure the City was receiving the best purchase prices, the Parks & Recreation Department released a Request For Proposal (RFP) four (4) years ago. Due to BSN Sports having an office location in Yorkville and with their prices comparable to other sports uniform and equipment sports companies, the Park Board and City Council have approved staff’s recommendation to continue to purchase sports uniforms and equipment with BSN Sports the past four years. BSN Sports has been a great partner with the Parks & Recreation Department as they have provided the needed uniforms and equipment in a timely manner, at competitive prices, with quality materials and at a high customer service level to staff and ultimately the participants. Also, due to BSN Sports having a local office in Yorkville, this allows for flexibility and promptness when receiving uniforms and equipment. Since the 2024 BSN Sports price agreement expires soon and with BSN keeping their 2025 prices at 2024 levels, plus their outstanding customer service and having a Yorkville office, staff is recommending that the Park Board continues to purchase sports uniforms and equipment from BSN Sports. Attached is the 2025 purchase price agreement between the City and BSN sports. Because registration numbers are pending, as they occur over the course of the year, but based on previous years purchase orders, the City will purchase over $25,000 worth of athletic league uniforms and equipment in 2025. For reference, in 2024, the City is expected purchase over $80,000 of athletic uniforms and equipment from BSN Sports. The participant registration fees cover the BSN sports purchases for each program. Recommendation Staff requests Park Board approval of a one-year 2025 purchase agreement with BSN Sports to purchase Athletic Equipment and Uniforms Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Rob Fredrickson, Finance Director Bart Olson, City Administrator Date: November 1, 2024 Subject: 2025 Athletics Uniforms and Equipment Purchase Agreement Resolution No. 2024-____ Page 1 Resolution No. 2024-_____ A RESOLUTION OF THE UNITED CITY OF YORKVILLE, ILLINOIS, AUTHORIZING THE EXECUTION OF AN AGREEMENT WITH PEPSI BEVERAGES COMPANY WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and WHEREAS, the City’s Municipal Code provides that the City may approve contracts that have not been competitively bid by a two-thirds affirmative vote of the City Council; and WHEREAS, vending machines and concession stands located on City property, including concession stands at Beecher Park and Bridge Park, are owned by the City and operated for the use and benefit of the public; and WHEREAS, the City hosts certain events every year and offers beverages for consumption at these events; and WHEREAS, the City has contracted with the Pepsi Beverage Company (“PepsiCo”) for over 15 years to provide beverages for City events, vending machines and concession stands; and WHEREAS, the City’s current contract with PepsiCo was entered into in 2017 and expires at the end of this year; and WHEREAS, PepsiCo has presented a new 5-year contract with the City to provide beverage service for the City’s vending machines, concessions and events (the “Contract”), attached hereto as “Exhibit A”; and WHEREAS, the City has an established relationship with PepsiCo, finds the terms of the Contract to be favorable to the City, and does not purchase a high enough volume of beverages for comparable beverage vendors to contract with the City; and WHEREAS, the Mayor and City Council (the “Corporate Authorities”) have determined that it is in the best interests of the City and its residents to waive the competitive bidding requirement and to authorize and approve the Contract with PepsiCo. NOW, THEREFORE, BE IT RESOLVED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois: Section 1. The foregoing recitals are hereby incorporated in this Resolution as the findings of the Corporate Authorities. Section 2. In consideration of the foregoing recitals, the competitive bidding requirement is waived and the City Administrator is hereby authorized and directed to execute the Contract with PepsiCo, in a form substantially similar to that attached as Exhibit A. Resolution No. 2024-____ Page 2 Section 3. This Resolution shall be in full force and effect upon its passage and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2024. ______________________________ CITY CLERK KEN KOCH _________ DAN TRANSIER _________ ARDEN JOE PLOCHER _________ CRAIG SOLING _________ CHRIS FUNKHOUSER _________ MATT MAREK _________ SEAVER TARULIS _________ RUSTY CORNEILS _________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2024. ______________________________ MAYOR Attest: ______________________________ CITY CLERK 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 #5 Tracking Number 2025 Meeting Schedule Park Board – November 21, 2024 Majority Approval Tim Evans Parks and Recreation Name Department Summary Proposed 2025 meeting schedule for the Park Board. Meeting Schedule for 2025 For 2025, if the Park Board would like to continue meeting on the third Thursday of every other month at 6:00 p.m., the tentative meeting dates would be as follows: • January 16, 2025 • March 20, 2025 • May 15, 2025 • July 17, 2025 • September 18, 2025 • November 20, 2025 Recommendation Staff recommends review of the proposed meeting dates and time so that a meeting schedule can be finalized for 2025. Memorandum To: Park Board From: Jori Behland, City Clerk CC: Tim Evans, Director of Parks and Recreation Date: November 13, 2024 Subject: Park Board Meeting Schedule for 2025 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Reports Tracking Number Parks and Recreation Monthly Report Park Board – November 21, 2024 None Informational Tim Evans Parks and Recreation Name Department Administration Division • Staff continues to collaborate with the City on two (2) downtown area redevelopment grants, the new Parks/PW Combined Maintenance Facility and the Fiscal Year 2026 operational and capital budgets. • Cayla Pruitt joined the Recreation Department as the new Fulltime Athletics Coordinator September 30. Cayla comes with 11 years of experience at the Winfield Park District and we are excited to have her join the team. • The Parks and Recreation Department applied and were awarded two grants in October: a matching funds grant through playground provider GameTime for $176,833.76 towards the purchase of a fully inclusive playground to be installed at Rotary Park, and a grant for $2,500 from ComEd and the Metropolitan Mayor’s Caucus Powering the Holidays toward the purchase of lights/lit decorations to enhance the Yorkville Holiday Tour of Lights. • Staff has applied for several Awards at the Annual Illinois Parks and Recreation Association Conference held in January 2025 including: o Outstanding Park: Pavilion Park o Outstanding Special Event: School’s Out Beach Party o Agency Showcase Marketing Award  Brochure Series – Virtual  Integrated Photography  Logo Design  Written Content  Large-Format Marketing  Print Communication – Informational  Print Communication – Promotional  Marketing Campaign Parks Division Athletics Field • Staff prepared baseball fields, soccer fields and football fields for play. • Staff completed baseball rehab. Edging infields, adding clay, sodding bad spots, and rolling. • Staff fertilized sports fields and put down active grub control. • Staff removed pickleball, tennis and soccer goals and nets for the season. • Staff started construction of a new 24’x24’ garage at Bristol Bay Park. This garage will house maintenance equipment and supplies for Bristol Bay Parks. Memorandum To: Yorkville Park Board From: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec. CC: Tim Evans, Director of Parks and Recreation Date: November 2024 Subject: Monthly Report Playgrounds • Safety Inspection: Staff inspected all playgrounds Bi-Weekly visually checking equipment using a systematic approach looking for missing or loose hardware. Accessing the equipment pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site. • Staff continues the replacement of Rice Park. Construction is about 80% complete. • Staff removed the sand area and poured the concrete slab for the ground level activities at Rice Park. Turf • Mowing: Staff weekly mowed parks and city buildings, string trimming around posts, signs and other such obstacles and blow clippings from all paved surfaces. • Staff went park to park placing black dirt and grass seed into low and bare spots in the turf. • Staff started on the fall cleanup at each park location. • Bagged the leaves at some of our park sites. • Staff cut the natural area at the Blackberry Nature Area. • Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. Projects • Staff planted one hundred and sixty new trees and several park sites. These trees were purchased at a great discount from a local nursery. • Staff has started installing the City Christmas decorations. • Staff traveled to Cabrera Dominican Republic to assist Kids Around the World on the installation of the rehabbed Emily Sleezer Playground. Picture attached. Department Assistance • Assisted the Kiwanis Club with Yortoberfest. • Staff assisted the Recreation Department with the Scarecrow Walk and Halloween Egg Hunt. • Old Sleezer Playground in the Dominican Republic Recreation Division PRESCHOOL & READY SET GO • The Future Foxes Preschool Class of 2024 had a blast at the Yorkville Homecoming Parade in late September. Pre-K students and their families were invited to be in the parade with Future Foxes Preschool staff. The float was filled with loads of laughter, candy, and overflowing with school spirit! See attached highlight. • The Future Foxes Preschool students, staff, and families all enjoyed a Fall Field Trip to Woody’s Apple Orchard and Family Fun Farm. The weather was beautiful and students were able to enjoy a tractor ride to the apple orchard. Students learned about the process of growing apples, fun apple facts, and got to pick their very own apple. They then got to play on the outdoor playground and enjoyed apple cider and a donut! See attached highlight. • All classes within the Future Foxes Preschool and Ready Set Go programs enjoyed celebrating Halloween! Students came to class dressed in costumes and were given a chance to show off their costumes (and moves) at Circle Time. There were several Halloween-themed activities and crafts done throughout the day. Our students ended the day with Trick-or-Treating throughout the building and handing out treats to their friends. See the attached highlight. • As part of the Yorkville School District and Future Foxes Preschool collaboration, the Early Childhood and Child Development class through the Yorkville High School continue to visit the preschool twice a week to observe and teach. Currently, 100+ students are scheduled to work within the Future Foxes Preschool during the 1st Semester. ATHLETICS • It was an extremely busy Fall Season with over 1100 kids participating in fall athletic leagues located across multiple facilities within Yorkville over the past few months including: o Youth Fall Soccer ended with 640 participants registered. This is a 40 player increase from the Fall of 2023. o Youth Baseball/Softball ended with 430 participants and utilized 16 Yorkville fields throughout the season to host practices and games 5-6 days a week. o Late Fall Soccer League ended with nearly 100 players this year. • The Adult Leagues grew in the Fall of 2024 with the Men’s Softball League totaling 13 teams and the Adult Kickball league totaling 6 teams. This is an increase of 5 teams and an estimated 75 participants across both leagues. • The Beecher and Bridge Concessions Stands season completed for the Fall exceeding their budgeted revenue totaling over $51,000. • The Girls/Kindergarten League began the week of October 14 and is scheduled to run through December 14 at the Circle Center Grade School and Yorkville Intermediate School. A total of 170 players are registered and participating within the league which is a slight increase from 2023. • Registration is currently being accepted for the Boys League that will begin January 6 and run through March 8. With a week remaining in registration, a total of 240 players are currently registered to participate. Staff plans to utilize School District Facilities for the season. • Overall, the Fall Athletic Leagues continue to grow in both participation and overall revenue. MARKETING • Due to the consistent and eye-catching marketing materials published through social media, the Yorkville Parks and Recreation Department continue to build post engagement and followers adding to our overall enrollment and participation numbers for programs and events throughout the year. From January through October the Yorkville Parks and Recreation Department has increased its Facebook followers by 500 and Instagram followers by 100. • Sponsorship revenue and donations remain consistently strong with a total of $9640 in sponsorships and donations secured for the upcoming Holiday Celebration. • As we close out the 2024 Athletics Season, we have secured a total of $18,640 in cash for the 2024 season, with an additional $3,000 in sponsorship trade, bringing the final total to $21,640. Preliminary athletics sponsorship and Catalog ad availability went out in October with seven businesses confirming to renew their sponsorships with some inquiring about sponsorship expansion for 2025. SPECIAL EVENTS • The Scarecrow Walk was held at the easternmost end of Riverfront Park throughout the month of October. There were a total of 21 scarecrows created by local businesses, organizations, and families. With custom signs placed at each scarecrow, participants received well-deserved recognition for their creativity and community spirit. Visitor engagement was exceptional this year, with voting participation up by an impressive 55% over last year, totaling more than 300 votes. The winners were announced on our Facebook page, celebrating Yorkville Cub Scouts Pack 340 in 1st place, Yorkville Heating and Air Conditioning in 2nd place, and Kristin Cyko of Baird & Warner Real Estate in 3rd place. The Cub Scouts, awarded a festive "fall fun basket" and cookies, gathered at the park for a photo with their winning scarecrow. This successful event underscores our commitment to fostering strong community relationships, providing a fun and engaging experience for all ages. • The annual Halloween Egg Hunt was held on Friday, October 18 at Town Square Park along with the annual Costume Contest. • Recreation Staff participated in the Yorkville Area Chamber of Commerce’s annual Biz Boo business trick or treat. The Department’s Despicable Me booth at Riverfront Park was well attended as staff highlighted the annual Scarecrow Walk, upcoming Holiday Celebration programs, and Flags of Valor. Staff created a photo-op backdrop for the event that increased engagement at the booth. • Staff collaborated with the Yorkville Kiwanis Club for the annual Yorktoberfest on Friday, September 27 and Saturday, September 28. • The Annual Flags of Valor programs was again successful in 2024 with nearly 85 flags sponsored. The sponsored flags will be displayed at Town Square through Friday, November 15. • Staff is gearing up for the Holiday Season as we prepared for the upcoming holiday events including: o Holiday Celebration (Friday, November 22 & Saturday, November 23)  More information can be found at www.yorkville.il.us/holidaycelebration o Jingle Jog Family Fun Run & Rudolph Run (Saturday, November 23): Yorkville American Legion  More information can be found at www.yorkville.il.us/holidayrace o Private Visits with Santa (Friday, December 13 & Saturday, December 14): City Hall 3rd Floor o Breakfast with Santa (Saturday, December 7): Beecher Building  More information can be found at www.Yorkville.il.us/SantaBreakfast • New this year – Deck the Trees Holiday Walk! Staff collaborated with Troop 34 to purchase 30 Balsam Fir Trees to be placed within Town Square for community businesses, organizations and families to decorate for the first annual tree walk! Currently 22 trees have been confirmed to be decorated with the event officially kicking off along with the Holiday Lights Tour on Monday, December 1 and will remain up through January 3. • Staff is finalizing the 2024 Schedule of Events and securing bands and entertainment by the New Year. P&R Booth at Chamber Biz Boo FALL W E H A D AWE H A D A S P O O K T A C U L A RSPOOKTACULARHALLOWEEN!HALLOWEEN!