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Park Board Packet 2025 01-29-25 - Special
Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Special Park Board Meeting Wednesday, January 29, 2025 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: November 21, 2024 Bills Review: Bill List – December 2024 and January 2025 Budget Report – November and December 2024 Old Business: New Business: Youth Baseball and Softball 2025 Sports Field Agreement Yorkville Youth Tackle Football and Cheerleading 2025 Field Usage Agreement Combined Public Works and Parks Facility Update Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: March 20, 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 Approval of Minutes Tracking Number Minutes of the Park Board – November 21, 2024 Special Park Board – January 29, 2025 Majority Board Approval Minute Taker Name Department DRAFT Page 1 of 3 UNITED CITY OF YORKVILLE PARK BOARD MEETING Thursday, November 21, 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: Dan Lane-yes, Gene Wilberg-yes, Sash Dumanovic-yes, Kelly Diederich-yes, Jorge Ayala-yes, Tiffany Forristall-yes Absent: Rusty Hyett Introduction of Guests, City Officials and Staff: The following staff and guests were recognized: Director of Parks & Recreation Tim Evans, Superintendent of Parks Scott Sleezer, Superintendent of Recreation Shay Remus, City Council Liaison Ken Koch Public Comment: None Presentations: None Approval of Minutes: September 19, 2024 Mr. Ayala moved and Ms. Forristall seconded to approve the minutes as presented. Unanimous approval. Bills Review: Bill List – October and November 2024 Director Evans said there are many bills for Hometown Days and others are for sports, park maintenance, Rice Park and the pre-school. No further discussion. Budget Report – September and October 2024 Mr. Evans gave an explanation of the revenue for various categories comparing last year with this year. He said the budget is doing really well even though the department is budgeted for an $88,000 deficit. He said some of the comparisons are widely different and it reflects the way the city transfers the funds Mr. Dumanovic asked if there are additional employees. Two more employees were added for Parks and he anticipates additional employees in the next few years. Old Business: None New Business: Hometown Days Report Director Evans said the good weather contributed to a great Hometown Days. Mr. Lane said people asked him about more booths. Ms. Remus said there were about 25 booths. She said placement is a huge thing for vendors and they can choose what days they will be in attendance— Page 2 of 3 most were 3 days. A one-day vendor may not have optimal placement. There were both vendor and food booths and staff likes to support local vendors when possible. Ms. Remus stated they work with Katelyn Gregory for promotion and added the Beacon News and WGN to their advertising schedule. Ms. Remus noted that staff used a paid Beacon News email blast to 100,000 people with a high view rate. Mr. Wilberg asked if attendance is tracked. An indicator of attendance is tracked by the amount of money taken in, which increases each year. A drone is also used to determine the attendance numbers. There was also a short discussion of the bands and contracts have already been signed for next year. A record was broken with the $100,000+ revenue from the carnival and revenue in general, has doubled. It was noted the wristband price was increased also. Beer sales have gone down and attendance is up. Mr. Dumanovic asked if there were any neighborhood complaints. None were received and Mr. Evans pointed out that the Police Department does a great job to insure a secure family event. Overall, only a few incidents have occurred over the years. Mr. Wilberg noted a new tv show where hamburger places are reviewed and this has already occurred in Yorkville. He said it reinforces that we have unique things going on in the city. Pepsi Contract Director Evans said Pepsi has been served at events for many years and the contract is coming up for renewal. He tried to reach out to Coca Cola, however, the city does not have the volume required for a contract. He also pointed out that all the Pepsi equipment is already in the concession stands. This is a 5-year contract and some sponsorship money is also received and there is a $2.00 rebate on each case sold. A 4% increase per year is built into the contract. Mr. Dumanovic moved and Mr. Wilberg seconded the motion to approve the 5-year contract with Pepsi as presented. Roll call: Forristall-yes, Ayala-yes, Diederich-yes, Dumanovic-yes, Wilberg- yes, Lane-yes. Passed 6-0. Beecher Lightning Detector Proposal The lightning detectors are controlled by 3 different systems. Beecher is a base unit and controls Riverfront & Circle Center and it sets both off at the same time. This is an older model that needs to be replaced next year as it can no longer be fixed. While detectors are not required equipment, Mr. Evans said they are standard to have in place. Staff has been looking at options for replacement and he presented the details of those options, one of which is an app-based system. The money is budgeted and staff recommended the Perry Weather system. Mr. Sleezer added that it works off solar power, but can be hard-wired too. He said as other detectors are replaced, staff may opt for an app-based system. Signs regarding the system are in place at most of the parks, but will be added where needed. Motion made by Ms. Forristall and seconded by Mr. Ayala to approve the Perry Weather lightning detection system as recommended by staff. Roll call: Lane-yes, Wilberg-yes, Dumanovic-yes, Diederich-yes, Ayala-yes, Forristall-yes. Carried 6-0. 2025 BSN Sports Uniform & Equipment Contract Mr. Evans said this contract needs approval since it is over $25,000, which is all recouped in the fees. This is a local company and a good relationship has formed. Mr. Dumanovic made a motion to approve the 2025 purchase agreement with BSN Sports to purchase athletic equipment and uniforms as recommended by staff. Roll call: Forristall-yes, Ayala-yes, Diederich-yes, Dumanovic-yes, Wilberg-yes, Lane-yes. Carried 6-0. Meeting Schedule for 2025 It was decided to keep the same meeting schedule of the third Thursday, every other month. Ms. Forristall and Mr. Ayala, moved and seconded, respectively, to approve the 2025 Meeting Page 3 of 3 Schedule for the Park Board. Roll call: Lane-yes, Wilberg-yes, Dumanovic-yes, Diederich-yes, Ayala-yes, Forristall-yes. Carried 6-0. Parks and Recreation Monthly Report: Tim Evans: The holiday celebration with the parade, tree-lighting, runs and fireworks are this weekend. Mr. Evans also noted the new TV show on channel 5 and Yorkville was the first town they chose for their show. Mr. Lane noted that Yorkville is getting more mentions on the tv/weather. Director Evans also said the $176,833.76 grant was awarded for the inclusive playground which will be installed next year and new equipment is expected in December. Kids Around the World requested the old playground and it needs Council approval. Scott Sleezer: He said the finishing touches are being put on the Rice Park playground equipment, including landscaping, and a soft opening is hoped for tomorrow. It is planned to take the shelter down, powder coat and reinstall it. A ribbon-cutting will be held around Thanksgiving. Rotary Park may be the next park to be refurbished. Mr. Sleezer shared info about the Dominican Republic trip where he helped with rebuilding the park and installing the donated equipment. It was installed in the middle of a town, while most are in rural areas. He said it was an awesome experience. This program will continue and it is all volunteer and sponsors pay for shipping and refurbishing. Mr. Wilberg asked if this story has been shared—it has been publicized in the past. Shay Remus: A new employee, Kayla, is on board full time and worked at many events this summer. The Deck the Trees Holiday Walk will be at Town Square. There will be 30 trees, 28 already sponsored and to be decorated by businesses. December 2nd is the holiday lights tour. Preschool is going well and high school students help 2 times a week. Athletics is growing every season. Mr. Wilberg asked if candy is being thrown from vehicles during the parade and said he was concerned for safety. Ms. Remus said steel barriers will be erected to keep children away from cars. Executive Session : None Additional Business: Mr. Dumanovic asked about park replacements in 2025. Rotary, Cannonball, Grande Reserve and Prestwick are in various stages at this time. He also asked if the agreement with the church regarding the park and playground is going well. Mr. Lane noted that Costco will be built in Yorkville. He also said that he and Mr. Wilberg had attended the Illinois Paddling Council Dinner held over Labor Day weekend. He said most of the other attendees were not aware of Yorkville's kayak chute. Mr. Sleezer said perhaps there were new members and that the Council keeps kayaks in the Parks & Rec yard. It was noted that one of the members set a world record with kayaks. The next meeting is January 16th. Adjournment: Since there was no further business, at 7:16pm it was moved by Ms. Forristall and seconded by Mr. Dumanovic to adjourn the meeting. Unanimous voice approval. Minutes respectfully submitted by Marlys Young, Minute Taker (not present at meeting) 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 – December 2024 and January 2025 Special Park Board – January 29, 2025 None Informational Amy Simmons Finance Name Department 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/28/24TIME: 15:20:53UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/01/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003784 AGUILARJ JOSE GONZALO AGUILAR10/19-10/2510/28/24 01 REFEREE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *DIRECT DEPOSIT TOTAL:300.00541572 CURLC CHRISTOPHER CURL10/19-10/2510/25/24 01 UMPIRE79-795-54-00-5462225.00INVOICE TOTAL:225.00 *CHECK TOTAL:225.00541573 EVINST W. THOMAS EVINS10/19-10/2510/25/24 01 REFEREE79-795-54-00-5462250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00541574 IMPACT IMPACT NETWORKING, LLC328143207/22/24 01 05/01-07/31 MANAGED PRINT SRVC 01-210-54-00-5430189.9902 05/01-07/31 MANAGED PRINT SRVC 01-110-54-00-5430189.9903 05/01-07/31 MANAGED PRINT SRVC 01-120-54-00-5430126.6904 05/01-07/31 MANAGED PRINT SRVC 01-120-54-00-543021.3605 05/01-07/31 MANAGED PRINT SRVC 51-510-54-00-543028.6206 05/01-07/31 MANAGED PRINT SRVC 52-520-54-00-543013.35INVOICE TOTAL:570.00 *330136308/19/24 01 08/01-10/31 MANAGED PRINT SRVC 01-210-54-00-5430195.6202 08/01-10/31 MANAGED PRINT SRVC 01-110-54-00-5430197.0303 08/01-10/31 MANAGED PRINT SRVC 01-120-54-00-5430146.3104 08/01-10/31 MANAGED PRINT SRVC 01-120-54-00-543024.7405 08/01-10/31 MANAGED PRINT SRVC 51-510-54-00-543033.14Page 1 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/28/24TIME: 15:20:53UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/01/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541574 IMPACT IMPACT NETWORKING, LLC330136308/19/24 06 08/01-10/31 MANAGED PRINT SRVC 52-520-54-00-543015.46INVOICE TOTAL:612.30 *CHECK TOTAL:1,182.30D003785 KNICKERJ JACKSON KNICKERBOCKER10/19-10/2510/25/24 01 UMPIRE79-795-54-00-5462125.00INVOICE TOTAL:125.00 *DIRECT DEPOSIT TOTAL:125.00D003786 MATSONA AIDAN MATSON10/19-10/2510/25/24 01 UMPIRE79-795-54-00-546290.00INVOICE TOTAL:90.00 *DIRECT DEPOSIT TOTAL:90.00541575 MATSONT THOMAS MATSON10/19-10/2510/25/24 01 UMPIRE79-795-54-00-546270.00INVOICE TOTAL:70.00 *CHECK TOTAL:70.00D003787 MAYNARDL LAURENCE R. MAYNARD10/19-10/2510/25/24 01 UMPIRE79-795-54-00-5462155.00INVOICE TOTAL:155.00 *DIRECT DEPOSIT TOTAL:155.00D003788 PATTONS SHANE PATTONPage 2 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/28/24TIME: 15:20:53UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/01/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003788 PATTONS SHANE PATTON10/19-10/2510/25/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *DIRECT DEPOSIT TOTAL:150.00541576 PILKINGP PAYTON M PILKINGTON10/19-10/2510/25/24 01 UMPIRE79-795-54-00-5462145.00INVOICE TOTAL:145.00 *CHECK TOTAL:145.00541577 R0002509 SPECIAL OLYMPICS ILLINOIS2024 PROCEEDS10/22/24 01 SPECIAL OLYMOIC PROCEEDS01-000-24-00-2421100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00541578 R0002674 BKJCC10252410/28/24 01 INTERMENT OF BONES FROM THE 51-510-60-00-6025720.0002 PARK STREET EVENT** COMMENT **INVOICE TOTAL:720.00 *CHECK TOTAL:720.00D003789 SANDOVAA ANTONIO SANDOVAL10/19-10/2510/25/24 01 UMPIRE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *DIRECT DEPOSIT TOTAL:150.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITSPAID: TOTAL AMOUNT PAID:2,692.30970.003,662.30Total for all Park & Recreation Invoices: $1,660.00Page 3 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/04/24TIME: 10:58:15UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/08/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541656 BEEBED DAVID BEEBE10/26-11/0111/01/24 01 REFEREE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00D003828 DIETERG GARY M. DIETER10/26-11/0111/01/24 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *DIRECT DEPOSIT TOTAL:200.00D003829 OLEARYM MARTIN J. O'LEARY10/26-11/0111/01/24 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *DIRECT DEPOSIT TOTAL:200.00541657 WEXWEX BANK10074935310/31/24 01 OCT 2024 GASOLINE01-210-56-00-56956,770.3802 OCT 2024 GASOLINE01-220-56-00-5695606.43INVOICE TOTAL:7,376.81 *CHECK TOTAL:7,376.817,486.81400.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:7,886.81Total for all Park & Recreation Invoices:$510.00 Page 4 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541580 AACVB AURORA AREA CONVENTION08/24-HOLIDAY10/15/24 01 AUG 2024 HOLIDAY INN HOTEL TAX 01-640-54-00-54818,305.54INVOICE TOTAL:8,305.54 *09/24-ALL10/08/24 01 SEPT 2024 ALL SEASON HOTEL TAX 01-640-54-00-548187.29INVOICE TOTAL:87.29 *09/24-HAMPTON10/21/24 01 SEPT 2024 HAMPTON INN HOTEL 01-640-54-00-54815,819.5002 TAX** COMMENT **INVOICE TOTAL:5,819.50 *09/24-HOLIDAY10/15/24 01 SEPT 2024 HOLIDAY INN HOTEL 01-640-54-00-54817,580.3002 TAX** COMMENT **INVOICE TOTAL:7,580.30 *09/24-SUNSET10/17/24 01 SEPT 2024 SUNSET HOTEL TAX 01-640-54-00-54816.48INVOICE TOTAL:6.48 *CHECK TOTAL:21,799.11 541581 ALTORFER ALTORFER INDUSTRIES, INCPO63001462409/30/24 01 REMOVE AND INSTALL ENGINE 52-520-54-00-54442,535.0002 COMPONENTS** COMMENT **INVOICE TOTAL:2,535.00 *CHECK TOTAL:2,535.00 541582 ANDERSJA JARED ANDERSON11012411/01/24 01 OCT 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00Page 5 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541583 BARBANEM MARISA BARBANENTE11012411/01/24 01 OCT 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D003790 BEDFORDR RYAN BEDFORD11012411/01/24 01 OCT 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003791 BEHLANDJ JORI BEHLAND11012411/01/24 01 OCT 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541584 BFCONSTR B&F CONSTRUCTION CODE SERVICES1999010/10/24 01 SEPT 2024 INSPECTIONS01-220-54-00-54595,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00D003792 BLYSTONB BOBBIE BLYSTONE11012411/01/24 01 OCT 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 6 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003793 BROWND DAVID BROWN11012411/01/24 01 OCT 2024 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541585 BUILDERS BUILDERS PAVING LLC240750210/14/24 01 ENGINEERS PAYMENT ESTIMATE 2 23-230-60-00-60281,449,474.1602 FOR 2024 LOCAL ROAD PROGRAM ** COMMENT **INVOICE TOTAL: 1,449,474.16 *CHECK TOTAL:1,449,474.16 541586 CAMBRIA CAMBRIA SALES COMPANY INC.4396210/16/24 01 PAPER TOWEL52-520-56-00-5620108.54INVOICE TOTAL:108.54 *CHECK TOTAL:108.54 541587 CARLYLEM MITCHELL CARLYLE102224-PER DIEM10/22/24 01 IACP CONFERENCE PER DIEMS 01-210-54-00-5415414.00INVOICE TOTAL:414.00 *CHECK TOTAL:414.00 541588 CENTRALL CENTRAL LIMESTONE COMPANY, INC3993510/07/24 01 GRAVEL01-410-56-00-5640182.38INVOICE TOTAL:182.38 *CHECK TOTAL:182.38Page 7 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541589 COMED COMMONWEALTH EDISON0228182000-092410/07/24 01 08/28-09/27 120 VAN EMMON 23-230-54-00-548220.71INVOICE TOTAL:20.71 *1870344000-092410/01/24 01 08/30-10/01 105 W COUNTRYSIDE 23-230-54-00-548230.01INVOICE TOTAL:30.01 *1951034000-082410/03/24 01 08/02-09/09 RT34 & BEECHER 23-230-54-00-5482106.63INVOICE TOTAL:106.63 *2536492222-092410/03/24 01 08/30-10/01 SARAVANOS PUMP 52-520-54-00-548033.84INVOICE TOTAL:33.84 *3059341222-092410/15/24 01 09/13-10/14 9257 GALENA PARK 79-795-54-00-548090.71INVOICE TOTAL:90.71 *3897838000-092410/02/24 01 08/29-09/30 609 N BRIDGE51-510-54-00-5480117.63INVOICE TOTAL:117.63 *5110449000-092410/02/24 01 08/30-10/01 6780 RT4723-230-54-00-548239.84INVOICE TOTAL:39.84 *5288861222-092410/02/24 01 08/29-09/30 1850 MARKETVIEW 23-230-54-00-5482115.71INVOICE TOTAL:115.71 *CHECK TOTAL:555.08 541590 COMED COMMONWEALTH EDISON5946707000-092410/08/24 01 08/29-10/02 PR BUILDINGS79-795-54-00-54801,115.17INVOICE TOTAL:1,115.17 *CHECK TOTAL:1,115.17 541591 COMED COMMONWEALTH EDISONPage 8 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541591 COMED COMMONWEALTH EDISON62424470000-1024 10/08/24 01 09/06-10/07 RT34 & CANNONBALL 23-230-54-00-548222.03INVOICE TOTAL:22.03 *6564924000-092410/08/24 01 08/19-09/18 420 POPLAR23-230-54-00-54826,949.07INVOICE TOTAL:6,949.07 *7824275000-092410/02/24 01 08/29-09/30 1 MCHUGH RD23-230-54-00-5482111.80INVOICE TOTAL:111.80 *8503040100-092410/03/24 01 09/03-10/02 FOXHILL 7 LIFT 52-520-54-00-548087.59INVOICE TOTAL:87.59 *8507242000-092410/02/24 01 08/29-09/30 7 COUNTRYSIDE PKWY 23-230-54-00-5482189.76INVOICE TOTAL:189.76 *9193732222-092410/15/24 01 09/13-10/14 BRIDGE ST TANK 51-510-54-00-548041.19INVOICE TOTAL:41.19 *CHECK TOTAL:7,401.44D003794 CONARDR RYAN CONARD11012411/01/24 01 OCT 2024 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541592 COREMAIN CORE & MAIN LPV71387109/26/24 01 METERS, GASKETS, NUTS, BOLTS 51-510-56-00-56641,657.55INVOICE TOTAL:1,657.55 *CHECK TOTAL:1,657.55Page 9 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003795 DHUSEE DHUSE, ERIC102224-MILEAGE10/22/24 01 MILEAGE REIMBURSEMENT FOR SEED 01-410-54-00-5415103.7202 PICKUP** COMMENT **INVOICE TOTAL:103.72 *11012411/01/24 01 OCT 2024 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSMENT** COMMENT **03 OCT 2024 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSMENT** COMMENT **05 OCT 2024 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:148.72 541593 DUTEK THOMAS & JULIE FLETCHER102486509/26/24 01 HOSE ASSEMBLY52-520-56-00-562846.25INVOICE TOTAL:46.25 *CHECK TOTAL:46.25 541594 DYNEGY DYNEGY ENERGY SERVICES03000039427410/17/24 01 05/02-06/03 6780 RT4751-510-54-00-548034.7802 05/30-06/27 133 E HYDRAULIC 79-795-54-00-5480109.5103 05/30-06/27 456 KENNEDY51-510-54-00-548054.2904 05/15-06/14 4600 N BRIDGE 51-510-54-00-548036.0505 05/29-06/27 1107 PRAIRIE52-520-54-00-5480141.1206 05/30-06/27 301 E HYDRAULIC 79-795-54-00-548051.0807 05/03-06/04 FOXHILL 7 LIFT 52-520-54-00-548080.2408 05/29-06/27 872 PRAIRIE79-795-54-00-548086.6709 05/15-06/14 9257 GALENA PARK 79-795-54-00-548037.7310 05/29-06/27 1908 RAINTREE 51-510-54-00-5480118.6811 05/30-06/28 PRESTWICK LIFT 52-520-54-00-5480126.54Page 10 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541594 DYNEGY DYNEGY ENERGY SERVICES03000039427410/17/24 12 05/30-06/27 1991 CANNONBALL 51-510-54-00-5480138.5713 05/30-06/28 276 WINDHAM52-520-54-00-5480181.91INVOICE TOTAL:1,197.17 *CHECK TOTAL:1,197.17 541595 EJEQUIP EJ EQUIPMENTE0265108/27/24 01 TRACKLESS UTILITY TRACTOR 25-215-60-00-6060230,938.0002 WITH ATTACHMENTS** COMMENT **INVOICE TOTAL:230,938.00 *CHECK TOTAL:230,938.00 541596 ENCAP ENCAP, INC.1058209/30/24 01 MAINTENANCE OF VEGETATION AT 24-216-54-00-54461,400.0002 RIVERFRONT PARK** COMMENT **INVOICE TOTAL:1,400.00 *CHECK TOTAL:1,400.00 541597 ENCODE ENCODE PLUS, LLC287310/16/24 01 CODIFICATION SERVICES01-220-54-00-5462144.00INVOICE TOTAL:144.00 *CHECK TOTAL:144.00 541598 ESTILUNV EASTERN ILLINOIS UNIVERSITYIMTA DUES10/23/24 01 IMTA ANNUAL DUE RENEWAL01-120-54-00-5460100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00Page 11 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003796 EVANST TIM EVANS11012411/01/24 01 OCT 2024 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSMENT** COMMENT **03 OCT 2024 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003797 FREDRICR ROB FREDRICKSON11012411/01/24 01 OCT 2024 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003798 GALAUNEJ JAKE GALAUNER11012411/01/24 01 OCT 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541599 GFOAGOVERNMENT FINANCE OFFICERS0002166910/21/24 01 2024 COA REVIEW FEE01-120-54-00-5462530.00INVOICE TOTAL:530.00 *CHECK TOTAL:530.00 541600 GROOT GROOT INC12318400T10210/01/24 01 SEPT 2024 REFUSE SERVICE01-540-54-00-5442153,378.36Page 12 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541600 GROOT GROOT INC12318400T10210/01/24 02 SEPT 2024 SENIOR REFUSE01-540-54-00-54414,394.5203 SERVICE** COMMENT **INVOICE TOTAL:157,772.88 *CHECK TOTAL:157,772.88D003799 HENNED DURK HENNE11012411/01/24 01 OCT 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003800 HERNANDN NOAH HERNANDEZ11012411/01/24 01 OCT 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541601 HIGHSTAR HIGH STAR TRAFFIC845010/07/24 01 BARRICADES01-410-56-00-56402,746.95INVOICE TOTAL:2,746.95 *891110/18/24 01 RHINO MAINTENANCE KIT, LUBE 23-230-56-00-5619258.45INVOICE TOTAL:258.45 *894610/18/24 01 TELSPAR POST23-230-56-00-5619843.75INVOICE TOTAL:843.75 *894710/18/24 01 STREET SIGNS, POSTS23-230-56-00-56192,389.55INVOICE TOTAL:2,389.55 *Page 13 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541601 HIGHSTAR HIGH STAR TRAFFIC894810/18/24 01 STREET SIGNS23-230-56-00-56196,254.85INVOICE TOTAL:6,254.85 *895010/18/24 01 STREET SIGNS23-230-56-00-5619253.70INVOICE TOTAL:253.70 *895110/18/24 01 YIELD SIGN23-230-56-00-561993.05INVOICE TOTAL:93.05 *895210/18/24 01 STREET SIGNS23-230-56-00-5619634.80INVOICE TOTAL:634.80 *CHECK TOTAL:13,475.10 541602 HIGHSTAR HIGH STAR TRAFFIC895310/18/24 01 STREET SIGNS23-230-56-00-56191,483.30INVOICE TOTAL:1,483.30 *CHECK TOTAL:1,483.30 541603 HIGHSTAR HIGH STAR TRAFFIC897310/22/24 01 SPEED ZONE SIGN23-230-56-00-5619177.40INVOICE TOTAL:177.40 *CHECK TOTAL:177.40 541604 HODOUSR RICHARD HODOUS11012411/01/24 01 OCT 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00Page 14 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003801 HORNERR RYAN HORNER11012411/01/24 01 OCT 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003802 HOULEA ANTHONY HOULE11012411/01/24 01 OCT 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541605 HRHTOP HRH TOPSOIL LLC125709/06/24 01 DIRT79-790-56-00-5640640.00INVOICE TOTAL:640.00 *CHECK TOTAL:640.00 541606 IHRIGK KIRSTEN IHRIG11012411/01/24 01 OCT 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 541607 ILPD4811 ILLINOIS STATE POLICE2024090481109/01/24 01 BACKGROUND CHECKS79-795-54-00-5462169.5002 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462141.2503 BACKGROUND CHECKS51-510-54-00-546228.25INVOICE TOTAL:339.00 *CHECK TOTAL:339.00Page 15 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541608 IPRFILLINOIS PUBLIC RISK FUND9051310/10/24 01 WORKER COMP INS-DEC 202401-640-52-00-523111,668.7602 WORKER COMP INS-DEC 2024-P 01-640-52-00-52312,373.7103 WORKER COMP INS-DEC 202451-510-52-00-52311,106.5404 WORKER COMP INS-DEC 202452-520-52-00-5231499.8305 WORKER COMP INS-DEC 202482-820-52-00-5231943.16INVOICE TOTAL:16,592.00 *CHECK TOTAL:16,592.00D003803 JACKSONJ JAMIE JACKSON11012411/01/24 01 OCT 2024 MOBILE EMAIL45.0002 REIMBURSMENT52-520-54-00-5440 ** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003804 JOHNGEOR GEORGE JOHNSON11012411/01/24 01 OCT 2024 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSMENT** COMMENT **03 OCT 2024 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541609 KCFPD KENDALL COUNTY FOREST2024 HABITATS10/23/24 01 PRESCHOOL HABITATS INTERACTIVE 79-795-56-00-5606245.0002 LECTURE** COMMENT **INVOICE TOTAL:245.00 *CHECK TOTAL:245.00Page 16 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541610 KENDCPA KENDALL COUNTY CHIEFS OF118510/15/24 01 SEPT 2024 MONTHLY MEETING FEE 01-210-54-00-541592.5002 2024 RESPECT FOR LAW MEAL 01-210-54-00-5415390.00INVOICE TOTAL:482.50 *CHECK TOTAL:482.50 541611 KENDTREA KENDALL COUNTY24-0910/15/24 01 KAT 2ND BI-ANNUAL CONTRIBUTION 01-640-54-00-547311,775.0002 FY24** COMMENT **INVOICE TOTAL:11,775.00 *CHECK TOTAL:11,775.00D003805 KLEEFISG GLENN KLEEFISCH11012411/01/24 01 OCT 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541612 LANDAP PAUL LANDA11012411/01/24 01 OCT 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 541613 LANEMUCH LANER, MUCHIN, LTD67307709/01/24 01 LEGAL SERVICES PERFORMED01-640-54-00-54632,047.5002 THROUGH 8/20/24** COMMENT **INVOICE TOTAL:2,047.50 *Page 17 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541613 LANEMUCH LANER, MUCHIN, LTD67425510/01/24 01 LEGAL SERVICES THROUGH 9/20/24 01-640-54-00-5463393.75INVOICE TOTAL:393.75 *CHECK TOTAL:2,441.25 541614 LAUTAMEN LAUTERBACH & AMEN, LLP9661810/16/24 01 FY 24 AUDIT FINAL BILLING 01-120-54-00-54142,000.0002 FY24 TIF FINANCIAL STATEMENTS 87-870-54-00-5462193.3303 FY24 TIF FINANCIAL STATEMENTS 88-880-54-00-5462193.3304 FY24 TIF FINANCIAL STATEMENTS 89-890-54-00-5462193.34INVOICE TOTAL:2,580.00 *CHECK TOTAL:2,580.00 541615 LEGENDRP PATRICK LEGENDRE11012411/01/24 01 OCT 2024 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *263217048-BRENART 10/18/24 01 REIMBURSEMENTS FOR SAFETY 51-510-56-00-5600345.0002 EYE GLASSES** COMMENT **INVOICE TOTAL:345.00 *CHECK TOTAL:390.00 541616 LOMBARDS STEVEN LOMBARDO11012411/01/24 01 OCT 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00Page 18 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541617 LRS LRS, LLCPS2924810/17/24 01 10/18-11/14 PORTOLETS - 1474 79-795-56-00-562092.0002 SYCAMORE** COMMENT **INVOICE TOTAL:92.00 *PS62924310/17/24 01 10/18-11/14 PORTOLETS - TOWN 79-795-56-00-5620210.0002 SQUARE** COMMENT **INVOICE TOTAL:210.00 *PS62924410/17/24 01 10/18-11/14 PORTOLETS -79-795-56-00-5620302.0002 RIVERFRONT PARK** COMMENT **INVOICE TOTAL:302.00 *PS62924510/17/24 01 10/18-10/20 PORTOLETS -79-795-56-00-56209.8502 CIRCLE CENTER** COMMENT **INVOICE TOTAL:9.85 *PS62924610/17/24 01 10/18-11/14 PORTOLETS - VAN 79-795-56-00-562092.0002 EMMON** COMMENT **INVOICE TOTAL:92.00 *PS62924710/17/24 01 10/18-11/14 PORTOLETS - FOX 79-795-56-00-562092.0002 HILL** COMMENT **INVOICE TOTAL:92.00 *PS62924910/17/24 01 10/18-11/14 PORTOLETS -79-795-56-00-5620302.0002 BEECHER PARK** COMMENT **INVOICE TOTAL:302.00 *PS62925010/17/24 01 9/20-10/14 PORTOLETS -ROTARY 79-795-56-00-5620184.0002 PARK** COMMENT **INVOICE TOTAL:184.00 *PS62925210/17/24 01 10/18-11/14 PORTOLETS -79-795-56-00-5620184.0002 BRIDGE PARK** COMMENT **INVOICE TOTAL:184.00 *Page 19 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541617 LRS LRS, LLCPS62925310/17/24 01 10/18-11/14 PORTOLETS -79-795-56-00-562092.0002 RAINTREE PARK** COMMENT **INVOICE TOTAL:92.00 *PS62925510/17/24 01 10/18-11/01 PORTOLETS -79-795-56-00-562049.2802 CANNONBALL** COMMENT **INVOICE TOTAL:49.28 *PS62925710/17/24 01 10/18-11/14 PORTOLETS - 600 79-795-56-00-5620184.0002 HAYDEN DR** COMMENT **INVOICE TOTAL:184.00 *PS62925810/17/24 01 10/18-11/14 PORTOLETS -79-795-56-00-5620662.0002 BRISTOL BAY** COMMENT **INVOICE TOTAL:662.00 *PS62925910/17/24 01 10/18-10/20 PORTOLETS - GR 79-795-56-00-56209.8502 ELEMENTARY** COMMENT **INVOICE TOTAL:9.85 *PS62926010/17/24 01 10/18-11/14 PORTOLETS -79-795-56-00-562092.0002 COUNTRYSIDE** COMMENT **INVOICE TOTAL:92.00 *PS62926110/17/24 01 10/18-11/14 PORTOLETS - PARK 79-795-56-00-562095.2802 CONTRUCTION** COMMENT **INVOICE TOTAL:95.28 *CHECK TOTAL:2,652.26 541618 MACKEYM MICHAEL J. MACKEY2-10182410/18/24 01 UMPIRE ASSIGNER FEE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00Page 20 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003806 MCGREGOM MATTHEW MCGREGORY11012411/01/24 01 OCT 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541619 MECHANIC MECHANICS LAB LLC579709/26/24 01 ENGINE DIAGNOSTIC01-410-54-00-5490169.59INVOICE TOTAL:169.59 *CHECK TOTAL:169.59 541620 MENDEZS SARA MENDEZAPA-MILEAGE10/16/24 01 APA CONFERENCE MILEAGE01-220-54-00-5415166.1602 REIMBURSEMENT** COMMENT **INVOICE TOTAL:166.16 *CHECK TOTAL:166.16 541621 METRONET METRO FIBERNET LLC1872272-10182410/18/24 01 10/18-11/17 INTERNET AT 951 PP 01-110-54-00-544066.8702 10/18-11/17 INTERNET AT 951 PP 01-220-54-00-544076.4203 10/18-11/17 INTERNET AT 951 PP 01-120-54-00-544038.2104 10/18-11/17 INTERNET AT 951 PP 79-795-54-00-544076.4205 10/18-11/17 INTERNET AT 951 PP 01-210-54-00-5440382.08INVOICE TOTAL:640.00 *CHECK TOTAL:640.00 541622 MIDWSALT MIDWEST SALTP47660910/02/24 01 BULK ROCK SALT51-510-56-00-56383,357.79INVOICE TOTAL:3,357.79 *Page 21 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541622 MIDWSALT MIDWEST SALTP47665910/04/24 01 BULK ROCK SALT51-510-56-00-56383,171.32INVOICE TOTAL:3,171.32 *P47666610/04/24 01 BULK ROCK SALT51-510-56-00-56383,305.58INVOICE TOTAL:3,305.58 *CHECK TOTAL:9,834.69 541623 MIKOLASR RAY MIKOLASEK10222410/22/24 01 IACP CONFERENCE MEAL PER DIEMS 01-210-54-00-5415414.00INVOICE TOTAL:414.00 *CHECK TOTAL:414.00D003807 MILSCHET TED MILSCHEWSKI11012411/01/24 01 OCT 2024 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541624 MOHMS MIDWEST OCCUPATIONAL HEALTH MS21253510/10/24 01 DOT DRUG SCREEING79-790-54-00-546275.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 541625 MORASPH MORRIS SAND & GRAVEL, INC.759309/30/24 01 N-50 SURFACE23-230-60-00-6032406.98INVOICE TOTAL:406.98 *CHECK TOTAL:406.98Page 22 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541626 MUNCOLLE MUNICIPAL COLLECTION SERVICES02809609/30/24 01 COMMISSION ON COLLECTIONS 01-210-54-00-546718.15INVOICE TOTAL:18.15 *02809709/30/24 01 COMMISSION ON COLLECTIONS 01-210-54-00-546752.43INVOICE TOTAL:52.43 *CHECK TOTAL:70.58 541627 NARVICK NARVICK BROS. LUMBER CO, INC9381909/25/24 01 CONCRETE23-230-56-00-5637876.00INVOICE TOTAL:876.00 *CHECK TOTAL:876.00D003808 NAVARROJ JESUS NAVARRO11012411/01/24 01 OCT 2024 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541628 NEOPOST QUADIENT FINANCE USA, INC101824-CITY10/18/24 01 REFILL POSTAGE MACHINE01-000-14-00-1410300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 541629 NICOR NICOR GAS16-00-27-3553 4-0924 10/10/24 01 09/11-10/10 1301 CAROLYN CT 01-110-54-00-548048.05INVOICE TOTAL:48.05 *Page 23 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541629 NICOR NICOR GAS31-61-67-2493 1-0924 10/09/24 01 09/10-10/09 276 WINDHAM01-110-54-00-548046.54INVOICE TOTAL:46.54 *37-35-53-1941 1-0924 10/07/24 01 09/06-10/07 185 WOLF01-110-54-00-548045.89INVOICE TOTAL:45.89 *46-69-47-6727 1-0924 10/07/24 01 09/06-10/07 1975 N BRIDGE 01-110-54-00-5480143.04INVOICE TOTAL:143.04 *66-70-44-6942 9-0924 10/07/24 01 09/06-10/07 1908 RAINTREE 01-110-54-00-5480148.62INVOICE TOTAL:148.62 *80-56-05-1157 0-0924 10/07/24 01 09/06-10/07 2512 ROSEMONT 01-110-54-00-548048.93INVOICE TOTAL:48.93 *95-16-10-1000 4-0924 10/15/24 01 09/13-10/14 1 RT4701-110-54-00-548047.21INVOICE TOTAL:47.21 *CHECK TOTAL:528.28 541630 NORTCONT NORTHERN CONTRACTING INC.01810/14/24 01 CANNONBALL GUARDRAIL REPAIR 01-410-56-00-56405,206.64INVOICE TOTAL:5,206.64 *CHECK TOTAL:5,206.64 541631 OSWEGO VILLAGE OF OSWEGO283910/10/24 01 SEPT 2024 SALARY REIMBURSEMENT 01-210-54-00-54134,154.1102 FOR TRAINING COORDINATOR** COMMENT **INVOICE TOTAL:4,154.11 *CHECK TOTAL:4,154.11Page 24 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541632 OTTOSEN OTTOSEN DINOLFO1016009/30/24 01 DOWNTOWN TIF 2 MATTERS-SEPT 89-890-54-00-54626,612.5002 2024** COMMENT **INVOICE TOTAL:6,612.50 *946008/31/24 01 HEARTLAND MATTERS-AUG 2024 90-064-64-00-0011172.5002 BEECHER SOLAR MATTERS-AUG 2024 90-231-00-00-0011103.5003 CYRUS ONE MATTERS-AUG 2024 90-227-00-00-0011103.5004 HAGEMANN MATTERS-AUG 2024 90-221-00-00-0011264.5005 MISC ADMIN MATTERS-AUG 2024 01-640-54-00-545610,452.30INVOICE TOTAL:11,096.30 *946308/31/24 01 GREEN DOOR MATTERS-AUG 2024 90-191-00-00-0011460.0002 HAGEMANN MATTERS-AUG 2024 90-229-00-00-0011241.5003 KELAKA MATTERS-AUG 202490-220-00-00-001169.00INVOICE TOTAL:770.50 *946508/31/24 01 TIMBER RIDGE-RALLY MATTERS- 90-174-00-00-00111,150.0002 SEPT 2024** COMMENT **INVOICE TOTAL:1,150.00 *947008/31/24 01 CYRUS 1 MATTERS-AUG 202490-227-00-00-001180.50INVOICE TOTAL:80.50 *947408/31/24 01 2551 N BRIDGE ST MATTERS-AUG 90-226-00-00-0011402.5002 2024** COMMENT **INVOICE TOTAL:402.50 *947508/31/24 01 CONSUME CANNABIS MATTERS-AUG 90-231-00-00-001192.0002 SEPT** COMMENT **INVOICE TOTAL:92.00 *949908/31/24 01 NEW LEAF SOLAR MATTERS-AUG 90-231-00-00-001157.5002 2024** COMMENT **INVOICE TOTAL:57.50 *Page 25 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541632 OTTOSEN OTTOSEN DINOLFO995909/30/24 01 MISC CITY LEGAL MATTERS-SEPT 01-640-54-00-545615,565.5002 2024** COMMENT **INVOICE TOTAL:15,565.50 *996009/30/24 01 KENDALL MARKETPLACE01-640-54-00-545692.0002 SUBDIVISION MATTERS-SEPT 2024 ** COMMENT **INVOICE TOTAL:92.00 *996109/30/24 01 MEETINGS-AUG & SEPT 202401-640-54-00-54563,200.00INVOICE TOTAL:3,200.00 *996209/30/24 01 HAGEMANN MATTERS-SEPT 2024 90-229-00-00-0011115.0002 KELAKA MATTERS-SEPT 202490-220-00-00-0011230.00INVOICE TOTAL:345.00 *996409/30/24 01 WINDETT RIDGE MATTERS-SEPT 01-640-54-00-5456172.5002 2024** COMMENT **INVOICE TOTAL:172.50 *996509/30/24 01 GR UNIT 21 MATTERS-SEPT 2024 90-222-00-00-0111207.0002 GR UNITS 10 & 11 MATTERS-SEPT 90-223-00-00-001146.0003 2024** COMMENT **04 GR UNITS 18 & 25 MATTERS-SEPT 90-228-00-00-001157.5005 2024** COMMENT **06 MISC ADMIN MATTERS-SEPT 2024 01-640-54-00-545657.50INVOICE TOTAL:368.00 *996609/30/24 01 TIMBER RIDGE MATTERS-SEPT 2024 90-174-00-00-0011540.50INVOICE TOTAL:540.50 *996809/30/24 01 APPLIED COMMUNICATION V LITE 01-640-54-00-5461483.0002 CONSTRUCTION MATTERS-SEPT 2024 ** COMMENT **INVOICE TOTAL:483.00 *996909/30/24 01 CONSUME CANNABIS-SEPT 2024 90-230-00-00-0011115.00INVOICE TOTAL:115.00 *Page 26 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541632 OTTOSEN OTTOSEN DINOLFO997009/30/24 01 NEW LEAF SOLAR MATTERS-SEPT 90-231-00-00-0011207.0002 2024** COMMENT **INVOICE TOTAL:207.00 *997109/30/24 01 KIMBALL HILL MATTERS-SEPT 2024 01-640-54-00-5456287.50INVOICE TOTAL:287.50 *997209/30/24 01 NEXUS MATTERS-SEPT 202490-191-00-00-0011230.00INVOICE TOTAL:230.00 *997309/30/24 01 RENEWABLES MATTERS-SEPT 2024 90-212-00-00-0011483.00INVOICE TOTAL:483.00 *997409/30/24 01 DMYF, LLC MATTERS-SEPT 2024 90-234-00-00-0011230.00INVOICE TOTAL:230.00 *CHECK TOTAL:42,580.80 541633 PARADISE PARADISE CAR WASH22497710/03/24 01 SEPT 2024 CAR WASHES79-790-54-00-549517.00INVOICE TOTAL:17.00 *CHECK TOTAL:17.00 541634 PEPSI PEPSI-COLA GENERAL BOTTLE6854300210/14/24 01 BRIDGE CONCESSION DRINKS79-795-56-00-5607301.97INVOICE TOTAL:301.97 *CHECK TOTAL:301.97 541635 PERFCONS PERFORMANCE CONSTRUCTION &RET 202410/18/24 01 ENGINEERS PAYMENT ESTIMATE 6 51-510-60-00-602536,476.56Page 27 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541635 PERFCONS PERFORMANCE CONSTRUCTION &RET 202410/18/24 02 AND FINAL FOR 2023 WATER MAIN ** COMMENT **03 IMPROVEMENTS CONTRACT A** COMMENT **INVOICE TOTAL:36,476.56 *CHECK TOTAL:36,476.56D003809 PIAZZA AMY SIMMONS11012411/01/24 01 OCT 2024 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541636 PMIPHOTO PMI PHOTOGRAPHYINV-000000057610/21/24 01 FALL SOCCER PLAQUE79-795-56-00-56068.00INVOICE TOTAL:8.00 *CHECK TOTAL:8.00 541637 PRINTSRC LAMBERT PRINT SOURCE, LLC432610/16/24 01 BASKETBALL STAFF SHIRTS79-795-56-00-5606318.00INVOICE TOTAL:318.00 *CHECK TOTAL:318.00D003810 PRUITTC CAYLA PRUITT11012411/01/24 01 OCT 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 28 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541638 PURCELLJ JOHN PURCELL11012411/01/24 01 OCT 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 541639 R0001975 RYAN HOMES20231313-2745 CURTIS 10/24/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231899-2655 GOULD 10/24/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20231992-2652 GOULD 10/24/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:15,000.00 541640 R0002599 WILLIAMS GROUP2023 P-TAX REBATE 09/20/24 01 INCREMENTAL P-TAX RENATE 2023 88-880-54-00-542513,116.2402 LEVY YEAR PER ORDINANCE** COMMENT **03 2022-07** COMMENT **INVOICE TOTAL:13,116.24 *CHECK TOTAL:13,116.24 541641 R0002666 BIRCHWOOD RESIDENTIAL2023 P-TAX REBATE-OL 08/23/24 01 2023 TAX LEVY-INCREMENTAL 89-890-54-00-542528,174.7402 P-TAX REBATE FOR 111 W MADISON ** COMMENT **03 ST-OLD JAIL PROPERTY** COMMENT **INVOICE TOTAL:28,174.74 *CHECK TOTAL:28,174.74Page 29 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541642 R0002673 STEVE WEBER2024-1281 RFND10/14/24 01 PUBLIC HEARING SIGN REFUND 01-000-42-00-421050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00 541643 R0002675 ELENO SILVA1821 S BRIDGE-MECAHN 10/24/24 01 SURETY DEPOSIT REFUND01-000-24-00-24153,096.00INVOICE TOTAL:3,096.00 *CHECK TOTAL:3,096.00 541644 RAGIWAVE RAGING WAVES2024-REBATE10/15/24 01 2024 ADMISSIONS TAX REFUND 01-640-54-00-5494258,036.62INVOICE TOTAL:258,036.62 *CHECK TOTAL:258,036.62D003811 RATOSP PETE RATOS11012411/01/24 01 OCT 2024 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003812 REDMONST STEVE REDMON11012411/01/24 01 OCT 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 30 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003813 ROSBOROS SHAY REMUS11012411/01/24 01 OCT 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003814 SCODROP PETER SCODRO11012411/01/24 01 OCT 2024 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003815 SCOTTTR TREVOR SCOTT11012411/01/24 01 OCT 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541645 SEBIS SEBIS DIRECT10334509/23/24 01 UB BILLING-AUG 202401-120-54-00-543063.7202 UB BILLING-AUG 202451-510-54-00-543085.3803 UB BILLING-AUG 202452-520-54-00-543039.83INVOICE TOTAL:188.93 *10456010/03/24 01 UB BILLING-SEPT 202401-120-54-00-5430322.8902 UB BILLING-SEPT 202451-510-54-00-5430432.6003 UB BILLING-SEPT 202452-520-54-00-5430201.8104 UB BILLING-SEPT 202479-795-54-00-5426279.80INVOICE TOTAL:1,237.10 *CHECK TOTAL:1,426.03Page 31 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003816 SENDRAS SAMANTHA SENDRA11012411/01/24 01 OCT 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003817 SENGM MATT SENG11012411/01/24 01 OCT 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003818 SLEEZERJ JOHN SLEEZER11012411/01/24 01 OCT 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003819 SLEEZERS SCOTT SLEEZER11012411/01/24 01 OCT 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003820 SMITHD DOUG SMITH11012411/01/24 01 OCT 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 32 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003821 STEFFANG GEORGE A STEFFENS11012411/01/24 01 OCT 2024 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003822 THOMASL LORI THOMAS11012411/01/24 01 OCT 2024 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541646 TRAFFIC TRAFFIC CONTROL CORPORATION15412110/08/24 01 CHARGING UNIT01-410-54-00-5435608.00INVOICE TOTAL:608.00 *15412210/08/24 01 GREEN LED BALLS01-410-54-00-5435129.00INVOICE TOTAL:129.00 *15418910/10/24 01 HEATER, BULBS01-410-54-00-5435680.00INVOICE TOTAL:680.00 *15419010/10/24 01 CHARGER01-410-54-00-543593.00INVOICE TOTAL:93.00 *15422710/11/24 01 711 DETECTOR01-410-54-00-5435775.00INVOICE TOTAL:775.00 *15422810/11/24 01 711 DETECTOR01-410-54-00-54351,460.00INVOICE TOTAL:1,460.00 *15428710/15/24 01 BULBS01-410-54-00-5435100.00INVOICE TOTAL:100.00 *Page 33 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541646 TRAFFIC TRAFFIC CONTROL CORPORATION15431210/16/24 01 DOUBLE SIDED HEATER MAT01-410-54-00-5435215.00INVOICE TOTAL:215.00 *15440110/21/24 01 HEATER MAT KIT01-410-54-00-5435716.00INVOICE TOTAL:716.00 *CHECK TOTAL:4,776.00 541647 UNIMAX UNI-MAX MANAGEMENT CORP513610/16/24 01 OCT 2024 OFFICE CLEANING-651 01-110-54-00-5488369.5502 PP** COMMENT **03 OCT 2024 OFFICE CLEANING-651 01-120-54-00-5488369.5504 PP** COMMENT **05 OCT 2024 OFFICE CLEANING-651 01-210-54-00-54881,061.3806 PP** COMMENT **07 OCT 2024 OFFICE CLEANING-651 79-795-54-00-5488318.1108 PP** COMMENT **09 OCT 2024 OFFICE CLEANING-651 01-220-54-00-5488203.4110 PP** COMMENT **11 OCT 2024 PW OFFICE CLEANING 01-410-54-00-5488153.0012 OCT 2024 PW OFFICE CLEANING 51-510-54-00-5488153.0013 OCT 2024 PW OFFICE CLEANING 52-520-54-00-5488153.0014 OCT 2024 LIB OFFICE CLEANING 82-820-54-00-54882,106.0015 OCT 2024 PK OFFICE CLEANING 79-790-54-00-5488230.0016 OCT 2024 BEECHER CONCESSION 79-795-54-00-5488230.0017 CLEANING** COMMENT **18 OCT 2024 BRIDGE CONCESSION 79-795-54-00-5488230.0019 CLEANING** COMMENT **20 OCT 2024 PRESCHOOL BLDG79-795-54-00-5488702.0021 CLEANING** COMMENT **22 OCT 2024 VAN EMMON BLDG79-795-54-00-5488230.0023 CLEANING** COMMENT **INVOICE TOTAL:6,509.00 *CHECK TOTAL:6,509.00Page 34 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541648 VITOSH CHRISTINE M. VITOSH224210/15/24 01 10/9/24 P&Z MEETING90-230-00-00-0011515.00INVOICE TOTAL:515.00 *224410/21/24 01 OCT 2024 ADMIN HEARINGS01-210-54-00-5467350.00INVOICE TOTAL:350.00 *CHECK TOTAL:865.00 541649 WATERSYS WATER SOLUTIONS UNLIMITED, INC13023009/24/24 01 CHEMICALS51-510-56-00-56386,231.50INVOICE TOTAL:6,231.50 *CHECK TOTAL:6,231.50D003823 WEBERR ROBERT WEBER11012411/01/24 01 OCT 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003824 WILLRETE ERIN WILLRETT11012411/01/24 01 OCT 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003825 WOLFB BRANDON WOLF11012411/01/24 01 OCT 2024 MOBILE EMAIL79-790-54-00-544045.00Page 35 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 10/30/24TIME: 09:41:06UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/12/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003825 WOLFB BRANDON WOLF11012411/01/24 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003826 YODERD DAVID YODER11012411/01/24 01 OCT 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541650 YOUNGM MARLYS J. YOUNG071824-PR08/07/24 01 07/18/24 PR MEETING MINUTES 79-790-54-00-546242.5002 07/18/24 PR MEETING MINUTES 79-795-54-00-546242.50INVOICE TOTAL:85.00 *101024-PC10/16/24 01 10/10/24 PLAN MEETING MINUTES 90-232-00-00-001142.5002 10/10/24 PLAN MEETING MINUTES 90-228-00-00-001142.50INVOICE TOTAL:85.00 *CHECK TOTAL:170.002,376,254.031,768.72TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:2,378,022.75Total for all Park & Recreation Invoices: $9,498.93Page 36 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/13/24TIME: 07:42:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/15/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541660 BEEBED DAVID BEEBE11/2-11/811/12/24 01 REFEREE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00D003830 DIETERG GARY M. DIETER11/2-11/811/12/24 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *DIRECT DEPOSIT TOTAL:200.00541661 MARCO MARCO TECHNOLOGIES LLC54122959710/27/24 01 10/20-11/20 COPIER CHARGES 01-110-54-00-5485526.7602 10/20-11/20 COPIER CHARGES 01-120-54-00-5485526.7503 10/20-11/20 COPIER CHARGES 01-220-54-00-5485735.4604 10/20-11/20 COPIER CHARGES 01-210-54-00-5485864.0805 10/20-11/20 COPIER CHARGES 01-410-54-00-548560.6406 10/20-11/20 COPIER CHARGES 51-510-54-00-548560.6407 10/20-11/20 COPIER CHARGES 52-520-54-00-548560.6308 10/20-11/20 COPIER CHARGES 79-790-54-00-5485165.5409 10/20-11/20 COPIER CHARGES 79-795-54-00-5485432.33INVOICE TOTAL:3,432.83 *CHECK TOTAL:3,432.83D003831 OLEARYM MARTIN J. O'LEARY11/2-11/811/12/24 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *DIRECT DEPOSIT TOTAL:200.00541662 PRINTSRC LAMBERT PRINT SOURCE, LLCPage 37 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/13/24TIME: 07:42:47UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/15/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541662 PRINTSRC LAMBERT PRINT SOURCE, LLC4231-BALANCE08/23/24 01 HOMETOWN DAYS SIGNAGE79-795-56-00-5602100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00541663 UIRVDA UPPER ILLINOIS RIVER VALLEYAPP FEE11/12/24 01 ENTERPRISE ZONE APPLICATION 01-640-54-00-54861,000.0002 FEE** COMMENT **INVOICE TOTAL:1,000.00 *CHECK TOTAL:1,000.004,642.83400.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:5,042.83Total for all Park & Recreation Invoices: $1,207.87Page 38 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/18/24TIME: 11:30:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/22/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541665 BEEBED DAVID BEEBE11/09-11/1511/15/24 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00D003832 DIETERG GARY M. DIETER11/09-11/1511/15/24 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *DIRECT DEPOSIT TOTAL:200.00D003833 PATTONS SHANE PATTON11/09-11/1511/15/24 01 REFEREE79-795-54-00-5462110.00INVOICE TOTAL:110.00 *DIRECT DEPOSIT TOTAL:110.00200.00310.00TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:510.00Page 39 of 88 DATE: 11/18/24 UNITED CITY OF YORKVILLE TIME: 13:28:16 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900155 FNBO FIRST NATIONAL BANK OMAHA 11/25/24112524-A.SIMMONS 10/31/24 01 GOTO-OCT 2024 PHONE SERVICE 01-110-54-00-5440 174.4302 GOTO-OCT 2024 PHONE SERVICE 01-220-54-00-5440 174.4303 GOTO-OCT 2024 PHONE SERVICE 01-120-54-00-5440 87.2104 GOTO-OCT 2024 PHONE SERVICE 79-795-54-00-5440 174.4305 GOTO-OCT 2024 PHONE SERVICE 01-210-54-00-5440 872.1406 COMCAST-09/20-10/19 INTERNET 01-110-54-00-5440 95.8907 AT 651 PRAIRIE POINTE DR ** COMMENT **08 COMCAST-09/20-10/19 INTERNET 01-220-54-00-5440 85.2409 AT 651 PRAIRIE POINTE DR ** COMMENT **10 COMCAST-09/20-10/19 INTERNET 01-120-54-00-5440 63.9311 AT 651 PRAIRIE POINTE DR ** COMMENT **12 COMCAST-09/20-10/19 INTERNET 79-790-54-00-5440 85.2413 AT 651 PRAIRIE POINTE DR ** COMMENT **14 COMCAST-09/20-10/19 INTERNET 01-210-54-00-5440 426.1715 AT 651 PRAIRIE POINTE DR ** COMMENT **16 COMCAST-09/20-10/19 INTERNET 79-795-54-00-5440 85.2417 AT 651 PRAIRIE POINTE DR ** COMMENT **18 VERIZON-SEPT 2024 IN CAR UNITS 01-210-54-00-5440 756.2119 AMAZON-ORGANIZING FOLDERS 01-120-56-00-5610 25.6120 ADS-NOV-JAN ALARM MONITORING 24-216-54-00-5446 120.0021 AT 651 PRAIRIE POINTE DR ** COMMENT **22 ADS-NOV-JAN ALARM MONITORING 24-216-54-00-5446 120.0023 AT 102 E VAN EMMON ** COMMENT **24 ADS-NOV-JAN ALARM MONITORING 24-216-54-00-5446 360.0025 AT WATER TOWERS ** COMMENT **26 NICOR-09/03-10/02 SERVICE AT 01-110-54-00-5480 61.2027 651 PRAIRIE POINTE DR ** COMMENT **INVOICE TOTAL: 3,767.37 *112524-B.BEHRENS 10/31/24 01 MENARDS#100224-STREWS, STRAP 01-410-56-00-5620 30.2202 MENARDS#100724-DRILL BITS 01-410-56-00-5630 51.66INVOICE TOTAL: 81.88 *112524-B.BLYSTONE 10/31/24 01 AMAZON-COPY PAPER 01-110-56-00-5610 131.9702 AMAZON-POST-IT NOTES, ARROW 01-110-56-00-5610 44.1003 FLAGS, MOUSE PAD, ** COMMENT **04 REINFORCEMENT STICKERS ** COMMENT **05 800 FLOWERS-SYMPATHY 01-110-56-00-5610 156.0306 ARRANGEMENT-WOOLSEY ** COMMENT **INVOICE TOTAL: 332.10 *112524-B.OLSON 10/31/24 01 ZOOM-09/23-10/22 USER FEES 01-110-54-00-5462 189.95INVOICE TOTAL: 189.95 *112524-C.PRUITT 10/31/24 01 TARGET-BUNS, HOT CHOCOLATE 79-795-56-00-5607 38.22Page 40 of 88 DATE: 11/18/24 UNITED CITY OF YORKVILLE TIME: 13:28:16 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900155 FNBO FIRST NATIONAL BANK OMAHA 11/25/24112524-E.HERNANDEZ 10/31/24 11 BUNGEES ** COMMENT **12 MENARDS#100924-LUMBER 01-410-56-00-5628 178.9213 MENARDS#102824-CABLE TIES, 01-410-56-00-5620 57.7414 BRUSH, HANDLE, BUNGEE CORDS, ** COMMENT **15 GATE PULL ** COMMENT **16 MENARDS#101724-METAL PANELS, 01-410-56-00-5620 77.7517 SCREWS, CLEANER, RAGS, BROOM ** COMMENT **INVOICE TOTAL: 956.78 *112524-E.WILLRETT 10/31/24 01 PARAGON-ADOBE ACROBAT RENEWAL 01-640-54-00-5450 14,663.3702 FV OCCUPATION-DRUG TESTING 01-210-54-00-5462 40.0003 ILCMA-PROFESSIONAL DEVELOPMENT 01-110-54-00-5412 65.0004 EVENT REGISTRATION ** COMMENT **INVOICE TOTAL: 14,768.37 *112524-G.JOHNSON 10/31/24 01 AMAZON-TELESCOPING MIRROR 51-510-56-00-5638 6.4802 MENARDS#101424-BATTERIES 51-510-56-00-5620 17.38INVOICE TOTAL: 23.86 *112524-G.KLEEFISCH 10/31/24 01 MENARDS#101024-BOLTS, 79-790-56-00-5640 172.3002 SQUEEZE, TEFLON TAPE, ** COMMENT **03 CONNECTORS, PLIERS, FUSES ** COMMENT **04 MENARDS#101424-SMOKE LED 79-790-56-00-5640 5.9905 MENARDS#102224-AMP METER 25-225-60-00-6020 209.00INVOICE TOTAL: 387.29 *112524-G.NELSON 10/31/24 01 AMAZON-WALL FILE POCKETS 01-220-56-00-5610 49.3602 PARADISE-SEPT 2024 CAR WASHES 01-220-54-00-5462 17.0003 AMAZON-PLASTIC SILVERWARE 01-220-56-00-5620 35.6004 AMAZON-FILE FOLDERS 01-220-56-00-5610 57.2805 AMAZON-KLEENEX 01-220-56-00-5620 71.9706 AMAZON-COPY PAPER 01-220-56-00-5610 103.7207 YORK POST-CERTIFIED MAILINGS 90-234-00-00-0011 119.52INVOICE TOTAL: 454.45 *112524-G.STEFFENS 10/31/24 01 MENARDS#092624-POLE 52-520-56-00-5630 39.9802 MENARDS#092624-WIRE SPLICE 52-520-56-00-5620 6.7003 PARTS ** COMMENT **04 MENARDS#100424-JOINT PLIER 52-520-56-00-5630 35.9505 MENARDS#092724-BLUEDEF 52-520-56-00-5695 154.8006 MENARDS#092724-SHOP TOWELS 52-520-56-00-5620 11.9807 MENARDS#092724-STORAGE BOXES 52-520-56-00-5620 8.5308 NAPA#375402-PLIERS 52-520-56-00-5628 51.4609 MENARDS#101624-CHISEL,TROWEL 52-520-56-00-5630 20.9610 AMAZON-FILTER REFUND 52-520-56-00-5620 -35.88INVOICE TOTAL: 294.48 *Page 41 of 88 DATE: 11/18/24 UNITED CITY OF YORKVILLE TIME: 13:28:16 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900155 FNBO FIRST NATIONAL BANK OMAHA 11/25/24112524-J.ANDERSON 10/31/24 01 NAPA#375870-BATTERY 79-790-56-00-5640 53.0702 MENARDS#101824-STRAW 79-790-56-00-5640 38.9403 MENARDS#101624-STRAW 79-790-56-00-5640 25.9604 MENARDS#100224-STRAW 79-790-56-00-5640 51.9205 MENARDS#102324-BUSHING, ELBOWS 79-790-56-00-5640 86.3106 FLATSOS#33302-2 TIRES 79-790-54-00-5495 351.44INVOICE TOTAL: 607.64 *112524-J.BAUER 10/31/24 01 JC LICHT-LIGHTS 51-510-56-00-5640 132.0002 CARSON HEALTH-DRUG TESTING 51-510-54-00-5462 60.0003 ROLYAN-RIVE BUOYS 24-216-56-00-5656 619.7304 AMAZON-PHONE CASE 51-510-56-00-5620 36.9805 AMAZON-OFFICE CHAIR 51-510-56-00-5638 191.77INVOICE TOTAL: 1,040.48 *112524-J.BELAND 10/31/24 01 IN TOWNE STORAGE-MONTHLY UNIT 01-220-54-00-5485 308.0002 RENTAL ** COMMENT **03 SHAW MEDIA-2024 HTD ADS 79-795-56-00-5602 2,170.0004 MARATJON-MCI TRAINING GAS 01-110-54-00-5412 60.0705 DOUBLE TREE-MCI TRAINING 01-110-54-00-5412 722.4006 LODGING ** COMMENT **07 AMAZON-BATTERIES 01-110-56-00-5610 82.5408 TRIBUNE-YBSD WATER MAIN 51-510-60-00-6025 2,462.5809 PROJECT BID ** COMMENT **10 TRIBUNE-CONSUME CANABIS PH 90-230-00-00-0011 397.2111 NOTICE ** COMMENT **12 TRIBUNE-YBSA WATER MAIN 51-510-60-00-6025 1,071.0013 PROJECT CONSERVATION PLAN ** COMMENT **14 NOTICE ** COMMENT **15 TRIBUNE-NEXAMP SOLAR PH 90-212-00-00-0011 1,853.2416 NOTICE ** COMMENT **17 TRIBUNE-HTD AD PRINT 79-795-56-00-5602 308.0018 TRIBUNE-HTD EMAIL AD BLAST 79-795-56-00-5602 1,200.0019 TRIBUNE-CONSTRUCTION MANAGER 24-216-60-00-6042 257.4420 RFQ ** COMMENT **INVOICE TOTAL: 10,892.48 *112524-J.GALAUNER 10/31/24 01 AMAZON-BALL PUMP, JERSEYS 79-795-56-00-5606 44.1602 BSN#927233332-BASEBALL JERSEYS 79-795-56-00-5606 70.0003 BSN#927276012-BASKETBALL 79-795-56-00-5606 630.0004 COACHING SHIRTS ** COMMENT **05 BSN#927431900-GIRLS 79-795-56-00-5606 2,848.2506 BASKETBALL JERSEYS ** COMMENT **INVOICE TOTAL: 3,592.41 *112524-J.JACKSON 10/31/24 01 MENARDS#101724-PURELL, FACE 52-520-56-00-5620 52.33Page 42 of 88 DATE: 11/18/24 UNITED CITY OF YORKVILLE TIME: 13:28:16 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900155 FNBO FIRST NATIONAL BANK OMAHA 11/25/24112524-J.JACKSON 10/31/24 02 MASK, SOAP, SNOWBRUSH ** COMMENT **INVOICE TOTAL: 52.33 *112524-J.JENSEN 10/31/24 01 ILACP-MEMBERSHIP RENEWAL 01-210-54-00-5460 265.0002 LOGO FACTORY-JACKET, FLEECE, 01-210-56-00-5600 203.4003 SHIRT ** COMMENT **INVOICE TOTAL: 468.40 *112524-J.JONES 10/31/24 01 TC&P#115157-LAYTEX PAINT 01-410-56-00-5640 1,274.5002 TC&P#117852-TRAFFIC SIGNS 23-230-56-00-5619 2,948.5503 HIGHSTAR#5010-STREET SIGNS 23-230-56-00-5619 2,988.6004 SMITHEREEN#3481272-SEPT 2024 24-216-54-00-5446 97.0005 PEST CONTROLL ** COMMENT **06 AMPERAGE#2123440-SPLICE KIT 23-230-56-00-5642 161.4007 AMPERAGE#2124178-FUSES, 23-230-56-00-5642 406.3008 INSULATING BOOTS, BULBS, WIRE ** COMMENT **09 NUTS ** COMMENT **10 AMPERAGE#2124860-HEAT SLEEVES 23-230-56-00-5642 87.5011 ARNESON#258351-SEPT 2024 GAS 01-410-56-00-5695 268.7012 ARNESON#258351-SEPT 2024 GAS 51-510-56-00-5695 268.7013 ARNESON#258351-SEPT 2024 GAS 52-520-56-00-5695 268.6914 ARNESON#258352-SEPT 2024 DSL 01-410-56-00-5695 273.9415 ARNESON#258352-SEPT 2024 DSL 51-510-56-00-5695 273.9416 ARNESON#258352-SEPT 2024 DSL 52-520-56-00-5695 273.9517 WPC#0325021-BAND REPAIR CLAMP 51-510-56-00-5640 189.2518 ARNESON#255370-SEPT 2024 DSL 01-410-56-00-5695 237.3319 ARNESON#255370-SEPT 2024 DSL 51-510-56-00-5695 237.3320 ARNESON#255370-SEPT 2024 DSL 52-520-56-00-5695 237.3221 ARNESON#255369-SEPT 2024 GAS 01-410-56-00-5695 246.7622 ARNESON#255369-SEPT 2024 GAS 51-510-56-00-5695 246.7623 ARNESON#255369-SEPT 2024 GAS 52-520-56-00-5695 246.7624 POLLARD#0271273-DRUM PUMP 51-510-56-00-5640 1,324.5725 TUBE AND METER ** COMMENT **26 METRO INDUSTRY#066060-MONTHLY 52-520-54-00-5444 360.0027 METRO CLOUD DATA SERVICE FOR ** COMMENT **28 LIFT STATIONS ** COMMENT **29 METRO INDUSTRY#066132-REPLACED 52-520-54-00-5444 2,627.0030 INOPERATIVE VEGA UNIT ** COMMENT **31 AUROAR#236233-AUGUST WATER 51-510-54-00-5429 315.0032 TESTING ** COMMENT **33 UNIFIRST#H851964-FIRST AID 52-520-56-00-5620 88.0334 SUPPLIES ** COMMENT **35 ARNESON#255435-SEPT 2024 GAS 01-410-56-00-5695 21.5936 ARNESON#255435-SEPT 2024 GAS 51-510-56-00-5695 21.5937 ARNESON#255435-SEPT 2024 GAS 52-520-56-00-5695 21.59Page 43 of 88 DATE: 11/18/24 UNITED CITY OF YORKVILLE TIME: 13:28:16 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900155 FNBO FIRST NATIONAL BANK OMAHA 11/25/24112524-J.JONES 10/31/24 38 POLLARD#0272496-FOOD GRADE 51-510-56-00-5640 67.2039 ANTI SEIZE AERO SPRAY ** COMMENT **40 WPC#0325220-HYDRANT OP OIL 51-510-56-00-5640 138.0041 O'MALLEY#21382-TRUCK LIFT GATE 52-520-56-00-5628 85.0042 O'MALLEY#21393-SHEARING PLATE 01-410-54-00-5490 185.0043 WPC#0325219-HYDRANT GREASE 51-510-56-00-5640 327.0044 AMPERAGE#2131310-VINYL TAPE, 23-230-56-00-5642 340.6645 BULBS ** COMMENT **46 AMPERAGE#2131470-BULBS 23-230-56-00-5642 62.0447 ARNESON#254912-SEPT 2024 GAS 01-410-56-00-5695 252.9348 ARNESON#254912-SEPT 2024 GAS 51-510-56-00-5695 252.9349 ARNESON#254912-SEPT 2024 GAS 52-520-56-00-5695 252.9350 ARNESON#255436-SEPT 2024 GAS 01-410-56-00-5695 447.9851 ARNESON#255436-SEPT 2024 GAS 51-510-56-00-5695 447.9952 ARNESON#255436-SEPT 2024 GAS 52-520-56-00-5695 447.9953 WELDSTAR#2330458-CYLINDER 01-410-54-00-5485 79.3654 RENTAL ** COMMENT **55 AQUAFIX-VITASTIM GREASE 52-520-56-00-5613 1,726.9356 ARNESON#255499-OCT 2024 GAS 01-410-56-00-5695 180.9657 ARNESON#255499-OCT 2024 GAS 51-510-56-00-5695 180.9658 ARNESON#255499-OCT 2024 GAS 52-520-56-00-5695 180.9659 ARNESON#255500-OCT 2024 DSL 01-410-56-00-5695 214.7960 ARNESON#255500-OCT 2024 DSL 51-510-56-00-5695 214.7861 ARNESON#255500-OCT 2024 DSL 52-520-56-00-5695 214.7862 AMPERAGE#2135939-BALLAST KIT, 23-230-56-00-5642 584.5763 BULBS ** COMMENT **64 AMPERAGE#2134713-LAMPS, TORK 23-230-56-00-5642 462.0665 AMPERAGE#2134729-TORK 23-230-56-00-5642 91.4466 AMPERAGE#2135305-TORK 23-230-56-00-5642 182.8867 AMPERAGE#2135344-BALLAST KIT 23-230-56-00-5642 217.5368 TC&P#117852-TRFIC SIGN OVRCHRG 23-230-56-00-5619 0.01INVOICE TOTAL: 23,852.31 *112524-J.NAVARRO 10/31/24 01 AMAZON-LIGHT BULBS 24-216-56-00-5656 67.8502 AMT-VISIUM SET BACK BOX 24-216-56-00-5656 177.5203 AMAZON-GARBAGE BAGS 24-216-56-00-5656 79.9804 WATER SERVICES-FEBCO 825Y 24-216-54-00-5446 442.3505 REPAIR KIT ** COMMENT **06 AMAZON-GARBAGE BAGS 24-216-56-00-5656 108.8807 AMAZON-ETHERNET CABLE 24-216-56-00-5656 25.8908 O'REILLY#308013-WIPER BLADES 24-216-56-00-5656 25.5809 O'REILLY#308087-MINI LAMP 24-216-56-00-5656 3.8110 AMT-VISIUM SET BACK BOXES 24-216-56-00-5656 1,475.1111 FVFS-ANNUAL FIRE ALARM 24-216-54-00-5446 377.5012 INSPECTION @ 610 TOWER ** COMMENT **Page 44 of 88 DATE: 11/18/24 UNITED CITY OF YORKVILLE TIME: 13:28:16 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900155 FNBO FIRST NATIONAL BANK OMAHA 11/25/24112524-J.NAVARRO 10/31/24 13 FVFS-ANNUAL FIRE ALARM 24-216-54-00-5446 377.5014 INSPECTION @ 2224 TREMONT ** COMMENT **15 FVFS-ANNUAL FIRE ALARM 24-216-54-00-5446 668.0016 INSPECTION @ 3299 LEHMAN ** COMMENT **17 FVFS-ANNUAL FIRE ALARM 24-216-54-00-5446 377.5018 INSPECTION @ 102 E VAN EMMON ** COMMENT **19 FVFS-ANNUAL FIRE ALARM 24-216-54-00-5446 108.6020 INSPECTION @ 651 PP ** COMMENT **21 FVFS-FIRE ALARM SYSTEM 24-216-54-00-5446 346.5022 SERVICE @ 610 TOWER ** COMMENT **23 AMT-VISIUM MANAGER PLANS 24-216-56-00-5656 180.0024 AMAZON-BADGE HOLDER 24-216-56-00-5656 9.9925 AMAZON-DISH SOAP 24-216-56-00-5656 59.84INVOICE TOTAL: 4,912.40 *112524-J.PETRAGALLO 10/31/24 01 FARM&FLEET-PANTS 01-220-56-00-5620 99.98INVOICE TOTAL: 99.98 *112524-J.SLEEZER 10/31/24 01 TY METAL-LEAF HOSE, NOZZLE 01-410-56-00-5628 2,540.3002 MENARDS#101624-GARAGE DOOR 24-216-56-00-5656 782.99INVOICE TOTAL: 3,323.29 *112524-J.WEISS 10/31/24 01 AMAZON-MARKERS, MARKER 82-820-56-00-5671 41.3302 HOLDERS, ADHESIVE DOTS ** COMMENT **03 DOLLAR TREE-FOL PROGRAM 82-820-56-00-5671 31.2504 SUPPLIES ** COMMENT **05 DOLLAR TREE-TEA PARTY SUPPLIES 82-000-24-00-2480 11.0006 AMAZON-T-REX PROGRAM SUPPLIES 82-000-24-00-2480 53.32INVOICE TOTAL: 136.90 *112524-K.BALOG 10/31/24 01 AMAZON-PENS, STORAGE BOX 01-210-56-00-5610 62.8202 AMAZON-STORAGE BOXES 01-210-56-00-5610 46.9603 COMCAST-09/15-10/14 ETHERNET 24-216-54-00-5446 830.0004 ACCURINT-SEPT 2024 SEARCHES 01-210-54-00-5462 200.0005 KC PRINT#24-0903-TRESPASS 01-210-54-00-5430 295.7006 NOTICES, PAYROLL VOUCHERS ** COMMENT **INVOICE TOTAL: 1,435.48 *112524-K.BARKSDALE 10/31/24 01 APA-ANNUAL MENBERSHIP RENEWALS 01-220-54-00-5460 1,015.9302 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 59.9903 FEE ** COMMENT **INVOICE TOTAL: 1,075.92 *112524-K.GREGORY 10/31/24 01 FACEBOOK-PROGRAM ADVERTISING 79-795-54-00-5426 64.48INVOICE TOTAL: 64.48 *Page 45 of 88 DATE: 11/18/24 UNITED CITY OF YORKVILLE TIME: 13:28:16 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900155 FNBO FIRST NATIONAL BANK OMAHA 11/25/24112524-K.IHRIG 10/31/24 01 TARGET-CLASSROOM SNACKS 79-795-56-00-5606 101.8802 MICHAELS-CONFETTI MAKING 79-795-56-00-5606 19.9903 DOLLAR TREE-HALLOWEEN SUPPLIES 79-795-56-00-5606 10.0004 AMAZON-STICKERS 79-795-56-00-5606 12.3005 WALMART-SENSORY BIN ITEMS 79-795-56-00-5606 40.6306 DOLLAR TREE-SKELETON TONGS 79-795-56-00-5606 5.0007 TARGET-STORAGE ITEMS 79-795-56-00-5606 12.9808 AMAZON-KEURIG COFFEE MAKER 79-795-56-00-5606 69.9109 AMAZON-PAPER PUNCH 79-795-56-00-5606 27.9910 TARGET-APPLE PAINTING SUPPLIES 79-795-56-00-5606 12.9611 AMAZON-HALLOWEEN SUPPLIES 79-795-56-00-5606 50.0312 AMAZON-HALLOWEEN SUPPLIES 79-795-56-00-5606 5.6713 AMAZON-HABITAT DAY SUPPLIES 79-795-56-00-5606 43.6514 WOODYS ORCHARD-PRESCHOOL 79-795-56-00-5606 2,028.0015 FIELDTRIP ** COMMENT **16 AMAZON-HALLOWEEN & 79-795-56-00-5606 40.1817 THANKSGIVING SUPPLIES ** COMMENT **18 WALMART-HALLOWEEN/APPLE 79-795-56-00-5606 31.8619 TASTING SUPPLIES ** COMMENT **20 TARGET-HALLOWEEN SUPPLIES 79-795-56-00-5606 9.00INVOICE TOTAL: 2,522.03 *112524-M.BARBANENTE 10/31/24 01 HOBBY LOBBY-DECK THE TREE 79-795-56-00-5606 17.9602 DECOR ** COMMENT **INVOICE TOTAL: 17.96 *112524-M.CARYLE 10/31/24 01 HOLIDAY INN-CONFERENCE LODGING 01-210-54-00-5415 100.9602 GJOVIKS#446612-REPLACE 01-210-54-00-5495 1,496.7903 DADIATOR ** COMMENT **04 GJOVIKS#446591-OIL CHANGE, 01-210-54-00-5495 1,387.1505 REPLACE HVAC CONTROL, ** COMMENT **06 ALTERNATOR AND DRIVE BELT ** COMMENT **07 GJOVIKS#446991-REPLACE CHV 01-210-54-00-5495 660.8508 SENSOR AND COVER ** COMMENT **09 GJOVIKS#447179-BRAKE REPAIR 01-210-54-00-5495 386.0010 GJOVIKS#446288-REPLACE 01-210-54-00-5495 951.2311 BATTERY AND CONNECTORS ** COMMENT **12 GJOVIKS#447482-OIL CHANGE 01-210-54-00-5495 47.9313 GJOVIKS#447479-OIL CANGE, 01-210-54-00-5495 258.6514 BATTERY ** COMMENT **15 GJOVIKS#447694-OIL CHANGE 01-210-54-00-5495 26.2516 GJOVIKS#447771-OIL CHANGE 01-210-54-00-5495 36.7017 THOMPSON#850741745-SOFTWARE 25-205-60-00-6060 454.0018 RENEWAL ** COMMENT **19 THOMPSON#850623886-SOFTWARE 25-205-60-00-6060 454.00Page 46 of 88 DATE: 11/18/24 UNITED CITY OF YORKVILLE TIME: 13:28:16 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900155 FNBO FIRST NATIONAL BANK OMAHA 11/25/24112524-M.CARYLE 10/31/24 20 RENEWAL ** COMMENT **21 MENARDS#100924-SHELVING 01-210-56-00-5620 119.9922 REVERE HOTEL-CONFERENCE 01-210-54-00-5415 2,184.6523 LODGING ** COMMENT **24 STRYPES-INSTALL VEHICLE PRINT 01-210-54-00-5495 200.0025 NEMRT-FIELD TRAINING-BOROWSKI, 01-210-54-00-5412 200.0026 GERLACH ** COMMENT **27 MINER#355077-INSTALL RADIOS, 25-205-60-00-6070 2,247.0028 RADARS AND DOCKS IN 3 SQUADS ** COMMENT **29 RED CROSS-FIRST AID/CPR/AED 01-210-54-00-5412 350.0030 TRAINING CLASS ** COMMENT **INVOICE TOTAL: 11,562.15 *112524-M.CISIJA 10/31/24 01 AMAZON-POST IT FLAGS 01-110-56-00-5610 18.1402 AMAZON-BINDERS, MARKERS, 01-110-56-00-5610 141.0803 CORRECTION PENS ** COMMENT **04 KC PRINT-NOTARY STAMP 01-110-56-00-5610 32.9005 KC PRINT-BUSINESS CARDS FOR 01-110-56-00-5610 300.2506 NOBLE, NELSON, HASTINGS, RATOS ** COMMENT **07 AND CREADEUR ** COMMENT **08 UPS-MAILED AGREEMENTS TO DWC 51-510-60-00-6011 36.3309 DOLLAR TREE-MAYOR FOR A DAY 01-110-56-00-5610 5.4410 RAFFLE BASKET ** COMMENT **11 AMAZON-RETURNED BINDERS 01-110-56-00-5610 -72.01INVOICE TOTAL: 462.13 *112524-M.CURTIS 10/31/24 01 AMAZON-PAINTS, BRUSHES 82-000-24-00-2480 80.8602 AMAZON-PAINTING CANVAS 82-000-24-00-2480 41.98INVOICE TOTAL: 122.84 *112524-M.MCGREGORY 10/31/24 01 MENARDS#092624-PLIERS, 51-510-56-00-5630 28.9802 FLASHLIGHT ** COMMENT **03 MENARDS#101024-COUPLING 51-510-56-00-5620 44.9004 GROUND EFFECTS#501229-DIRT 51-510-56-00-5640 42.0005 GROUND EFFECTS#501214-DIRT 51-510-56-00-5640 126.0006 GROUND EFFECTS#501204-DIRT, 51-510-56-00-5640 162.5507 STRAW BLANKET ** COMMENT **08 GRAINGER-BATTERY PACK 51-510-56-00-5620 25.37INVOICE TOTAL: 429.80 *112524-M.NELSON 10/31/24 01 ROCKY MOUNTAIN FORENSICS-MAJOR 01-210-54-00-5412 100.0002 CRIME SCENES REMOTE CLASS ** COMMENT **INVOICE TOTAL: 100.00 *112524-M.SENG 10/31/24 01 CHICAGO TRUCK-FILTER 01-410-54-00-5490 9.12Page 47 of 88 DATE: 11/18/24 UNITED CITY OF YORKVILLE TIME: 13:28:16 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900155 FNBO FIRST NATIONAL BANK OMAHA 11/25/24112524-M.SENG 10/31/24 02 RURAL KING-POULTRY NETTING, 01-410-56-00-5620 99.9603 HOG PANEL ** COMMENT **04 YORK ACE-STARTER ROPE 01-410-56-00-5620 5.1605 YORK ACE-BUG SPRAY 01-410-56-00-5620 16.0006 CHICAGO TRUCK-FILTERS 01-410-54-00-5490 488.8607 PRINT SOURCE 01-410-54-00-5490 165.00INVOICE TOTAL: 784.10 *112524-P.LANDA 10/31/24 01 MENARDS#101824-RATCHET 79-790-56-00-5620 209.9502 BINDER, PAVER SAND, CHALK, ** COMMENT **03 COTTER PINS, CLIPS, SPRAY ** COMMENT **04 PAINT ** COMMENT **05 MENARDS#100824-SCREWS 79-790-56-00-5620 16.3406 MENARDS#093024-SQUEEGEE 79-790-56-00-5630 19.5307 MENARDS#100224-MARKING PAINT 79-790-56-00-5620 25.4408 MENARDS#101624-STRETCH WRAP, 79-790-56-00-5620 42.8409 DUCT TAPE ** COMMENT **INVOICE TOTAL: 314.10 *112524-P.MCMAHON 10/31/24 01 EPOLICE-BADGES 01-210-56-00-5600 169.9502 AMAZON-TACTILE BOOTS 01-210-56-00-5600 95.0003 STEVENS-EMBROIDERY 01-210-56-00-5600 20.0004 AMAZON-LIQUID GLUE 01-210-56-00-5620 22.9805 AMAZON-REACH TOOL, SIDEWALK 01-210-56-00-5620 143.8106 CHALK, MEASURING WHEEL ** COMMENT **07 MENARDS#102224-VACUUM BASE 01-210-56-00-5620 19.99INVOICE TOTAL: 471.73 *112524-P.RATOS 10/31/24 01 AMAZON-PANTS 01-220-56-00-5620 232.0002 THREAD LOGIC-JACKET-HASTINGS 01-220-56-00-5620 63.9503 THREAD LOGIC-JACKET-HASTINGS 01-220-56-00-5620 43.9504 THREAD LOGIC-SHIRTS-RATOS 01-220-56-00-5620 89.8505 THREAD LOGIC-SHIRTS-CREADUR 01-220-56-00-5620 71.9006 THREAD LOGIC-SHIRTS-CREADUR 01-220-56-00-5620 71.9007 THREAD LOGIC-JACKET-CREADUR 01-220-56-00-5620 119.8008 THREAD LOGIC-SHIRTS-RATOS 01-220-56-00-5620 89.8509 AMAZON-RAIN JACKET-CREADEUR 01-220-56-00-5620 47.98INVOICE TOTAL: 831.18 *112524-P.SCODRO 10/31/24 01 MENARDS#093024-CONTRACTOR BAGS 51-510-56-00-5620 18.4702 MENARDS#102124-CLEANING 51-510-56-00-5638 17.1103 SUPPLIES ** COMMENT **04 MENARDS#101124-RATCHET,DRIVER 51-510-56-00-5630 21.9805 AMAZON-WORK LIGHT 51-510-56-00-5620 51.60INVOICE TOTAL: 109.16 *Page 48 of 88 DATE: 11/18/24 UNITED CITY OF YORKVILLE TIME: 13:28:16 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900155 FNBO FIRST NATIONAL BANK OMAHA 11/25/24112524-R.CONARD 10/31/24 01 MENARDS#102524-WINDSHIELD 51-510-56-00-5628 43.9802 WIPERS ** COMMENT **INVOICE TOTAL: 43.98 *112524-R.FREDRICKSON 10/31/24 01 COMCAST-09/13-10/12 INTERNET 51-510-54-00-5440 119.8502 AT 610 TOWER WATER PLANT ** COMMENT **03 COMCAST-09/15-10/14 INTERNET 79-795-54-00-5440 221.4804 AND CABLE AT 102 E VAN EMMON ** COMMENT **05 NEWTEK-10/11-11/11 WEB HOSTING 01-640-54-00-5450 17.2106 COMCAST-09/29-10/28 INTERNET, 79-790-54-00-5440 269.2207 CABLE AND VOICE AT 185 WOLF ** COMMENT **08 COMCAST-09/30-10/29 INTERNET 52-520-54-00-5440 31.5809 AT 610 TOWER ** COMMENT **10 COMCAST-09/30-10/29 INTERNET 01-410-54-00-5440 126.3211 AT 610 TOWER ** COMMENT **12 COMCAST-09/30-10/29 INTERNET 51-510-54-00-5440 78.9513 AT 610 TOWER ** COMMENT **INVOICE TOTAL: 864.61 *112524-R.HODOUS 10/31/24 01 MENARDS#101024-PVC BUSHING,TEE 79-790-56-00-5640 87.8302 MENARDS#101424-RETURNED 79-790-56-00-5640 -80.8403 BUSHING ** COMMENT **04 FIRST PLACE#356802-TAMPER 79-790-56-00-5620 110.5805 RENTAL ** COMMENT **INVOICE TOTAL: 117.57 *112524-R.HORNER 10/31/24 01 AMAZON-PRIME MONTHLY FEE 79-790-56-00-5620 14.9902 AMAZON-KNEELBOARDS 79-790-56-00-5630 68.9803 AMAZON-GRAFFITI REMOVER 79-790-56-00-5620 116.29INVOICE TOTAL: 200.26 *112524-R.MIKOLASEK 10/31/24 01 IACP-MEMBERSHIP RENEWAL 01-210-54-00-5460 115.0002 ORANGE PEEL-EMPLOYMENT AD 01-210-54-00-5411 33.0003 BLUE LINE-RECRUITMENT AD 01-210-54-00-5411 397.0004 MIDWAY-CONFERENCE PARKING 01-210-54-00-5415 75.0005 REVERE-CONFERENCE LODGING 01-210-54-00-5415 1,359.0006 AED MARKET-TAX REFUNDED 01-210-56-00-5620 -47.25INVOICE TOTAL: 1,931.75 *112524-S.AUGUSTINE 10/31/24 01 BOOK PAGE-ANNUAL SUBSCRIPTION 82-000-24-00-2480 414.0002 AMAZON-WIRELESS DOORBELL 82-820-56-00-5620 22.9903 MARRIOT-CONFERENCE LODGING 82-820-54-00-5415 589.9706 AMAZON-PRIME MONTHLY FEE 82-820-54-00-5460 14.9907 TARGET-CANDY 82-820-56-00-5671 18.62INVOICE TOTAL: 1,060.57 *Page 49 of 88 DATE: 11/18/24 UNITED CITY OF YORKVILLE TIME: 13:28:16 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900155 FNBO FIRST NATIONAL BANK OMAHA 11/25/24112524-S.IWANSKI 10/31/24 01 YORK POST-POSTAGE 82-820-54-00-5452 330.75INVOICE TOTAL: 330.75 *112524-S.MENDEZ 10/31/24 01 MCDONALDS-ILAPA STATE 01-220-54-00-5415 7.9302 CONFERENCE MEAL ** COMMENT **03 SUZU'S-ILAPA STATE CONFERENCE 01-220-54-00-5415 22.9604 MEAL ** COMMENT **05 HOLIDAY INN-ILAPA STATE 01-220-54-00-5415 446.9706 CONFERENCE LODGING ** COMMENT **INVOICE TOTAL: 477.86 *112524-S.REDMON 10/31/24 01 RUNCO#951211-SPONGES,PAPER 79-795-56-00-5610 145.3702 AMAZON-BIZ BOO DECORATIONS 79-795-56-00-5606 45.9903 AMAZON-BIZ BOO COSTUME 79-795-56-00-5606 50.9904 AMAZON-BIZ BOO DECORATIONS 79-795-56-00-5606 13.9805 COLLINS AWARDS-COSTUME CONTEST 79-795-56-00-5606 38.2506 AWARDS ** COMMENT **07 AMAZON-BIZ BOO DECORATIONS 79-795-56-00-5606 106.9808 AT&T UVERSE-10/24-11/23 79-795-54-00-5440 146.5809 INTERNET FOR TOWN SQUARE PARK ** COMMENT **10 SIGN ** COMMENT **11 AMAZON-COFFEE MAKER 79-795-56-00-5607 99.0012 AMAZON-BIZ BOO DECORATIONS 79-795-56-00-5606 194.1613 IPRA-MEMBERSHIP DUES-PRUITT 79-795-54-00-5460 265.0014 IPRA-MEMBERSHIP DUES-GREGORY 79-795-54-00-5460 245.0015 IPRA-MEMBERSHIP DUES-HORNER 79-795-54-00-5462 245.0016 IPRA-MEMBERSHIP DUES-GALAUNER 79-795-54-00-5460 245.0017 IPRA-MEMBERSHIP DUES-SENDRA 79-795-54-00-5460 245.0018 IPRA-MEMBERSHIP DUES-REMUS 79-795-54-00-5460 245.0019 IPRA-MEMBERSHIP DUES-SLEEZER 79-795-54-00-5462 245.0020 IPRA-MEMBERSHIP DUES-REDMON 79-795-54-00-5460 245.0021 IPRA-MEMBERSHIP DUES-EVANS 79-795-54-00-5460 122.5022 IPRA-MEMBERSHIP DUES-EVANS 79-790-54-00-5462 122.5023 SMITHEREEN-SEPT 2024 PEST 79-790-54-00-5495 97.0024 CONTROL AT 185 WOLF ** COMMENT **25 ARNESON#255434-SEPT 2024 GAS 79-790-56-00-5695 123.6126 ARNESON#255372-SEPT 2024 DSL 79-790-56-00-5695 289.3427 ARNESON#255498-OCT 2024 DSL 79-790-56-00-5695 305.4328 ARNESON#255371-SEPT 2024 GAS 79-790-56-00-5695 524.3729 ARNESON#255433-SEPT 2024 GAS 79-790-56-00-5695 727.9530 ARNESON#255497-OCT 2024 GAS 79-790-56-00-5695 801.9731 GOLD MEDAL#418916-BRIDGE 79-795-56-00-5607 633.7532 CONCESSION SUPPLIES ** COMMENT **33 GOLD MEDAL#418915-BEECHER 79-795-56-00-5607 183.8034 CONCESSION SUPPLIES ** COMMENT **Page 50 of 88 DATE: 11/18/24 UNITED CITY OF YORKVILLE TIME: 13:28:16 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900155 FNBO FIRST NATIONAL BANK OMAHA 11/25/24112524-S.REDMON 10/31/24 35 GOLD MEDAL#419133-BEECHER 79-795-56-00-5607 190.8036 CONCESSION SUPPLIES ** COMMENT **37 GOLD MEDAL#419134-BRIDGE 79-795-56-00-5607 467.8538 CONCESSION SUPPLIES ** COMMENT **39 GOLD MEDAL#419423-BRIDGE 79-795-56-00-5607 292.0540 CONCESSION SUPPLIES ** COMMENT **41 UNIFIRST-FIRST AID SUPPLIES 79-790-56-00-5620 148.0142 JOTFORM-ANNUAL FEE RENEWAL 79-795-54-00-5462 408.0043 RUNCO#952516-GARBAGE BAGS 79-795-56-00-5640 26.2244 RUNCO#952518-PAPER TOWELS, 79-795-56-00-5640 69.9445 TISSUE ** COMMENT **46 MENARDS#101524-STAKE, HAMMER, 79-795-56-00-5606 44.4747 POST DRIVER ** COMMENT **48 IPRA CONFERENCE 79-795-54-00-5412 330.0049 REGISTRATION-REMUS ** COMMENT **50 IPRA CONFERENCE 79-795-54-00-5412 330.0051 REGISTRATION-REDMON ** COMMENT **52 IPRA CONFERENCE 79-795-54-00-5412 330.0053 REGISTRATION-GALAUNER ** COMMENT **54 IPRA CONFERENCE 79-795-54-00-5412 330.0055 REGISTRATION-PRUITT ** COMMENT **56 LOMBARDI-HALLOWEEN CLASS 79-795-54-00-5462 245.0057 INSTRUCTION ** COMMENT **58 JACKSONHIRSCH-LAMINATING 79-795-56-00-5610 137.1059 SUPPLIES ** COMMENT **60 ARNESON#256747-OCT 2024 DSL 79-790-56-00-5695 192.8961 ARNESON#256695-OCT 2024 DSL 79-790-56-00-5695 241.1362 AMPERAGE#2125751-RECEPTACLE 79-790-56-00-5640 88.4063 AMPERAGE#2131310-LAMPS, TAPE, 79-790-56-00-5640 340.6664 TORK ** COMMENT **65 AMPERAGE#2133838-COIL 79-790-56-00-5640 79.9266 ARNESON#256696-OCT 2024 GAS 79-790-56-00-5695 570.6567 ARNESON#256592-OCT 2024 GAS 79-790-56-00-5695 660.0868 ARNESON#256746-OCT 2024 GAS 79-790-56-00-5695 886.4069 AMAZON-HOT CHOCOLATE BAR 79-795-56-00-5606 103.6870 SUPPLIES ** COMMENT **71 IPRA CONFERENCE REGISTRATION- 79-790-54-00-5412 165.0072 EVANS ** COMMENT **73 IPRA-CONFERENCE 79-795-54-00-5412 165.0074 REGISTARTION-EVANS ** COMMENT **INVOICE TOTAL: 13,596.77 *112524-S.REMUS 10/31/24 01 RUNNING AWARDS-RUDOLPH RUN 79-795-56-00-5606 9,052.5002 AND JINGLE JOG SHIRTS ** COMMENT **03 IPRA-MARKETING AWARD 79-795-54-00-5412 175.00Page 51 of 88 DATE: 11/18/24 UNITED CITY OF YORKVILLE TIME: 13:28:16 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900155 FNBO FIRST NATIONAL BANK OMAHA 11/25/24112524-S.REMUS 10/31/24 04 APPLICATION CONFERENCE ** COMMENT **05 REGISTRATION ** COMMENT **06 RUNNING AWARDS-RUDOLF RUN AND 79-795-56-00-5606 2,837.5007 JINGLE JOG MEDALS ** COMMENT **INVOICE TOTAL: 12,065.00 *112524-S.SENDRA 10/31/24 01 AMAZON-HALLOWEEN TREAT BAG 79-795-56-00-5606 37.4702 ILLINOIS SAFETY-CPR TRAINING 79-795-54-00-5412 60.0003 -EMILY TANNHAUSER ** COMMENT **04 ILLINOIS SAFETY-CPR 79-795-54-00-5412 60.0005 TRAINING-BRITTANY SIMONS ** COMMENT **06 AMAZON-DECK THE TREE SUPPLIES 79-795-56-00-5606 49.9807 WALMART-COOKIES 79-795-56-00-5606 11.6808 AMAZON-KRAFT PAPER ROLL 79-795-56-00-5606 172.86INVOICE TOTAL: 391.99 *112524-S.SLEEZER 10/31/24 01 GROUND#500871-MULCH 79-790-56-00-5640 312.0002 RIVERVIEW-BRAKE REPAIR 79-790-56-00-5640 961.0703 RUSSO-WALK BEHIND EDGER 79-790-56-00-5630 789.9904 AEC#CS1102-POLYPROPYLENE 25-225-60-00-6010 406.3505 GEOGRID ** COMMENT **06 RUSSO-FILTERS 79-790-56-00-5640 76.4507 MENARDS#102324-TIE DOWNS 79-790-56-00-5620 119.6408 NAPA#376607-BATTERY 79-790-56-00-5640 150.4509 MENARDS#101524-HOLIDAY LIGHTS 25-225-60-00-6010 1,076.9510 WINDING CREEK-65 MAPLE TREES 79-790-56-00-5640 3,900.0011 WINDING CREEK-87 ASSORTED 23-230-60-00-6045 5,299.9812 TREES ** COMMENT **13 RIVERVIEW-BRAKE REPAIR REFUND 79-790-56-00-5640 -961.07INVOICE TOTAL: 12,131.81 *112524-S.STROUP 10/31/24 01 HOLIDAY INN-CONFERENCE LODGING 01-210-54-00-5415 447.42INVOICE TOTAL: 447.42 *112524-T.EVANS 10/30/24 01 NRPA-ANNUAL MEMBERSHIP RENEWAL 79-795-54-00-5460 700.00INVOICE TOTAL: 700.00 *112524-T.HOULE 10/31/24 01 NAPA#375850-PUMP WARRANTY 79-790-56-00-5630 -44.9902 MENARDS#101724-MEASURING 79-790-56-00-5620 60.2303 TAPE, LANDSCAPE BLOCKS, ** COMMENT **04 SYRINGE, SPADE ** COMMENT **05 MENARDS#101824-RETURNED TOOLS 79-790-56-00-5630 -14.9806 MENARDS#101624-SOCKET HOLDER 79-790-56-00-5630 14.9807 NAPA#375813-VACUUM PUMP, DISC 79-790-56-00-5600 60.6308 BRAKES ** COMMENT **Page 52 of 88 DATE: 11/18/24 UNITED CITY OF YORKVILLE TIME: 13:28:16 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900155 FNBO FIRST NATIONAL BANK OMAHA 11/25/24112524-T.HOULE 10/31/24 09 HOME DEPO-SOCKET SET 79-790-56-00-5630 39.9410 MENARDS#101824-STRAW 79-790-56-00-5640 25.9611 MENARDS#101424-WRENCHES, HEX 79-790-56-00-5630 57.1212 HEAD SET, TOOLBOX ORGANIZER ** COMMENT **13 ROCK AUTO-BRAKE SUPPLIES 79-790-56-00-5640 527.0514 ROCK AUTO-FUEL PUMP, TANK, 79-790-56-00-5640 567.4415 FILTERS ** COMMENT **16 1000 BULBS-CHRISTMAS BULBS 79-790-56-00-5640 231.3717 FLATSOS#33326-PLUG 79-790-54-00-5495 10.0018 SHOREWOOD AUTO-WHEEL AND 79-790-56-00-5640 299.9919 TIRE EXAM ** COMMENT **20 US BRONZE-3 BRONZE PLAQUES 79-790-56-00-5640 909.5021 SHOREWOOD AUTO-V-BELT 79-790-56-00-5640 209.9922 RUSSO-STARTER 79-790-56-00-5640 57.9923 AMAZON-PULL STARTER 79-790-56-00-5640 53.9824 MENARDS#101824-CONCRETE PLACER 25-225-60-00-6010 71.96INVOICE TOTAL: 3,138.16 *112524-T.LOWRY 10/31/24 01 MENARDS#102224-PAINT, TRAY 79-790-56-00-5640 55.9502 LINER ** COMMENT **03 MENARDS#102224-PACKING TAPE 79-790-56-00-5640 8.2904 MENARDS#102824-CONCRETE 79-790-56-00-5620 23.9805 FORMING ** COMMENT **06 MENARDS#101424-PVC ELBOW, PIPE 79-790-56-00-5640 88.94INVOICE TOTAL: 177.16 *112524-T.MILSCHEWSKI 10/31/24 01 HOME DEPO#1061441-RETURNED 24-216-56-00-5656 -18.3402 CONNECTOR ** COMMENT **03 HOME DEPO#100224-CONNECTORS 24-216-56-00-5656 18.34112524-T.MILSCHEWSKI 10/31/24 04 HOME DEPO#100224-CONNECTORS, 24-216-56-00-5656 31.8205 PLUGS ** COMMENT **08 HOME DEPO#101124-HEX KEY SET 24-216-56-00-5656 16.9909 MENARDS#100224-PLUG, 24-216-56-00-5656 -14.6010 CONNECTORS RETURNED ** COMMENT **11 MENARDS#100224-CONNECTORS, 24-216-56-00-5656 88.8912 PLUGS, CORDS ** COMMENT **13 HOME DEPO#101724-DOORSTOP 24-216-56-00-5656 17.9314 HOME DEPO#101724-DOORSTOPS 24-216-56-00-5656 27.9015 HOME DEPO#101024-BUG SPRAY 24-216-56-00-5656 16.9716 MENARDS#102324-FUEL PREMIX 24-216-56-00-5656 78.7717 MENARDS#101824-BATTERIES 24-216-56-00-5656 12.9918 MENARDS#102324-BATTERY 24-216-56-00-5656 44.8919 MENARDS#101824-SPLITBOLTS, 82-820-54-00-5495 30.8120 ELECTRICAL TAPE, NUTS, BOLTS ** COMMENT **Page 53 of 88 DATE: 11/18/24UNITED CITY OF YORKVILLETIME: 13:28:16MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900155 FNBO FIRST NATIONAL BANK OMAHA 11/25/24112524-T.MILSCHEWSKI 10/31/24 21 HOME DEPO#100324-FILTERS,BULBS 82-820-54-00-549560.7622 MENARDS#093024-SOCKET SET,82-820-54-00-549546.6623 TOILET SEAT** COMMENT **24 MENARDS#102424-BLUE TAPE24-216-56-00-565613.4725 MENARDS#102324-RETURNED ARBON 24-216-56-00-5656-33.6926 MENARDS#102124-BATTERIES24-216-56-00-565614.1027 ACE-KEYS24-216-56-00-565615.9628 HOME DEPO#092624-UNIONS,24-216-56-00-56568.8229 COUPLING** COMMENT **30 HOME DEPO#102124-VELCRO24-216-56-00-56566.54INVOICE TOTAL:485.98 *112524-T.SCOTT10/31/24 01 NAPA#375699-BULBS79-790-56-00-56407.64INVOICE TOTAL:7.64 *112524-UCOY10/31/24 01 PARAGON-15 DELL LATITUDE 5450 01-640-54-00-545030,648.4202 LAPTOPS, 3 DELL LATITUDE** COMMENT **03 5550 LAPTOPS, 1 DELL MOBILE** COMMENT **04 PRECISION WORKSTATION, 19** COMMENT **05 DOCKING STATIONS, 15 MONITORS ** COMMENT **INVOICE TOTAL:30,648.42 *CHECK TOTAL:171,065.86TOTAL AMOUNT PAID:171,065.86Total for all Park & Recreation Invoices: $49,817.44Page 54 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24UNITED CITY OF YORKVILLETIME: 11:46:10CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 11/26/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541735 METRONET METRO FIBERNET LLC1872272-11182411/18/24 01 11/18-12/17 INTERNET @ 651 PP 01-110-54-00-544066.8702 11/18-12/17 INTERNET @ 651 PP 01-220-54-00-544076.4203 11/18-12/17 INTERNET @ 651 PP 01-120-54-00-544038.2104 11/18-12/17 INTERNET @ 651 PP 79-795-54-00-544076.4205 11/18-12/17 INTERNET @ 651 PP 01-210-54-00-5440382.08INVOICE TOTAL:640.00 *CHECK TOTAL:640.00541736 YBSDYORKVILLE BRISTOL24-OCT11/16/2401 OCT 2024 SANITARY FEES95-000-24-00-2450 384,046.90INVOICE TOTAL:384,046.90 *CHECK TOTAL:384,046.90TOTAL AMOUNT PAID:384,686.90Total for all Park & Recreation Invoices: $76.42Page 55 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541668 AACVB AURORA AREA CONVENTION09/24-SUPER10/30/24 01 SEPT 2024 SUPER 8 HOTEL TAX 01-640-54-00-54811,910.36INVOICE TOTAL:1,910.36 *10/24-ALL11/06/24 01 OCT 2024 ALL SEASON HOTEL TAX 01-640-54-00-548140.99INVOICE TOTAL:40.99 *CHECK TOTAL:1,951.35541669 AEPENERG AEP ENERGY3025129010-110424 11/04/24 01 09/27-10/28 2224 TREMONT51-510-54-00-5480735.34INVOICE TOTAL:735.34 *3025129021-100224 10/02/24 01 06/04-07/08 610 TOWER51-510-54-00-548010,492.28INVOICE TOTAL:10,492.28 *3025129021-101024 10/10/24 01 07/08-08/06 610 TOWER WELLS 51-510-54-00-54808,771.47INVOICE TOTAL:8,771.47 *3025129021-110424 11/04/24 01 08/06-08/29 610 TOWER51-510-54-00-54808,238.78INVOICE TOTAL:8,238.78 *3025129021-SEPT 2024 11/04/24 01 08/29-10/04 610 TOWER51-510-54-00-548011,015.39INVOICE TOTAL:11,015.39 *3025129054-110424 11/04/24 01 09/20-10/17 2702 MILL RD51-510-54-00-54807,668.61INVOICE TOTAL:7,668.61 *3025129065-110424 11/04/24 01 09/27-10/28 2921 BRISTOL RDG 51-510-54-00-54807,243.89INVOICE TOTAL:7,243.89 *CHECK TOTAL:54,165.76541670 AMEHOIST AMERICAN HOIST & MANLIFT, INCPage 56 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541670 AMEHOIST AMERICAN HOIST & MANLIFT, INC3149510/30/24 01 10/16/24 ELEVATOR INSPECTION 24-216-54-00-5446165.0002 AT 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:165.00 *3150611/01/24 01 10/16/24 ELEVATOR TESTING 24-216-54-00-5446235.0002 AT 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:235.00 *3150711/01/24 01 10/16/24 ELEVATOR INSPECTION 24-216-54-00-5446235.0002 AT 102 E VAN EMMON** COMMENT **INVOICE TOTAL:235.00 *CHECK TOTAL:635.00D003834 ANTPLACE ANTHONY PLACE YORKVILLE LPDEC 202411/12/24 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427946.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR DEC 2024** COMMENT **INVOICE TOTAL:946.00 *DIRECT DEPOSIT TOTAL:946.00541671 ATLAS ATLAS BOBCATK1063310/19/24 01 CLEAN BRAKES01-410-54-00-54901,730.14INVOICE TOTAL:1,730.14 *CHECK TOTAL:1,730.14541672 ATTAT&T6305536805-102410/25/24 01 10/25-11/24 RIVERFRONT PARK 79-795-54-00-5440230.36INVOICE TOTAL:230.36 *CHECK TOTAL:230.36Page 57 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541673 BCBSBLUE CROSS BLUE SHIELDF015083-NOV 2024 11/07/24 01 DEARBORN/BCBS EAP-NOV 2024 01-110-52-00-52226.3502 DEARBORN/BCBS EAP-NOV 2024 01-120-52-00-52224.2303 DEARBORN/BCBS EAP-NOV 2024 01-210-52-00-522250.7604 DEARBORN/BCBS EAP-NOV 2024 01-220-52-00-522211.6305 DEARBORN/BCBS EAP-NOV 2024 01-410-52-00-52229.2906 DEARBORN/BCBS EAP-NOV 2024 24-216-52-00-52222.8207 DEARBORN/BCBS EAP-NOV 2024 51-510-52-00-522211.3808 DEARBORN/BCBS EAP-NOV 2024 52-520-52-00-52224.3509 DEARBORN/BCBS EAP-NOV 2024 79-790-52-00-522216.2210 DEARBORN/BCBS EAP-NOV 2024 79-795-52-00-522211.2811 DEARBORN/BCBS EAP-NOV 2024 82-820-52-00-52227.05INVOICE TOTAL:135.36 *CHECK TOTAL:135.36D003835 BEHLANDJ JORI BEHLAND101124-CLERKS10/11/24 01 CLERKS INSTITUTE MILEAGE AND 01-110-54-00-5415148.7202 PER DIEM REIMBURSEMENT** COMMENT **INVOICE TOTAL:148.72 *DIRECT DEPOSIT TOTAL:148.72541674 BKFDBRISTOL KENDALL FIRE DEPART.103124-LC11/12/24 01 AUG-OCT 2024 DEVELOPMENT FEES 95-000-24-00-245224,750.00INVOICE TOTAL:24,750.00 *CHECK TOTAL:24,750.00541675 BRISTTWN BRISTOL TOWNSHIPCANNONBALL TRL #2 10/31/24 01 CANNONBALL TRAIL CURVE23-230-60-00-602550,000.0002 AGREEMENT PAYMENT 2 OF 4** COMMENT **INVOICE TOTAL:50,000.00 *CHECK TOTAL:50,000.00Page 58 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541676 CENTRALL CENTRAL LIMESTONE COMPANY, INC4008110/21/24 01 GRAVEL79-790-56-00-56401,694.13INVOICE TOTAL:1,694.13 *CHECK TOTAL:1,694.13541677 COMED COMMONWEALTH EDISON0228182000-122410/31/24 01 09/27-10/28 102 VAN EMMON LOT 23-230-54-00-548223.26INVOICE TOTAL:23.26 *050912000-102410/28/24 01 09/26-10/25 1908 RAINTREE 51-510-54-00-5480108.08INVOICE TOTAL:108.08 *0884004000-102410/29/24 01 09/27-10/28 1991 CANNONBALL 51-510-54-00-5480160.97INVOICE TOTAL:160.97 *1135300100-102410/29/24 01 09/27-10/28 456 KENNEDY51-510-54-00-548063.20INVOICE TOTAL:63.20 *1709169000-102410/30/24 01 10/01-10/30 RT34 & AUTUMN CRK 23-230-54-00-5482197.51INVOICE TOTAL:197.51 *1870344000-102410/30/24 01 10/01-10/30 105 COUNTRYSIDE PA 79-795-54-00-548029.79INVOICE TOTAL:29.79 *1951034000-102411/01/24 01 09/09-10/08 RT34 & BEECHER 23-230-54-00-548296.72INVOICE TOTAL:96.72 *2173921222-102410/31/24 01 09/30-10/29 420 FAIRHAVEN 51-510-54-00-5480138.74INVOICE TOTAL:138.74 *2536492222-102411/01/24 01 10/01-10/30 SARAVANOS PUMP 52-520-54-00-548033.62INVOICE TOTAL:33.62 *2793598111-102410/31/24 01 09/30-10/29 1975 BRIDGE LIFT 52-520-54-00-5480294.38INVOICE TOTAL:294.38 *Page 59 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541677 COMED COMMONWEALTH EDISON3131491222-102410/31/24 01 09/30-10/29 101 BRUELL52-520-54-00-5480295.27INVOICE TOTAL:295.27 *3260462000-102410/29/24 01 09/30-10/29 RT47 & RIVER23-230-54-00-5482303.28INVOICE TOTAL:303.28 *3387801111-102410/28/24 01 09/26-10/25 872 PRAIRIE CR 79-795-54-00-5480110.95INVOICE TOTAL:110.95 *382534000-102410/25/24 01 09/26-10/25 STAGECOACH TR 23-230-54-00-548283.25INVOICE TOTAL:83.25 *3897838000-102410/31/24 01 09/30-10/29 609 N BRIDGE51-510-54-00-548049.31INVOICE TOTAL:49.31 *5110449000-102410/31/24 01 10/01-10/30 6780 RT4723-230-54-00-548240.06INVOICE TOTAL:40.06 *5285646000-102410/29/24 01 09/27-10/28 KENNEDY & MCHUGH 23-230-54-00-5482133.76INVOICE TOTAL:133.76 *5288861222-102410/31/24 01 09/30-10/29 1850 MARKETVIEW 23-230-54-00-5482104.93INVOICE TOTAL:104.93 *5336617000-102410/17/24 01 09/13-10/14 ROSENWINKLE & RT47 23-230-54-00-548228.86INVOICE TOTAL:28.86 *5946707000-102411/06/24 01 09/30-10/29 PR BUILDINGS79-795-54-00-5480171.81INVOICE TOTAL:171.81 *6114554111-102410/31/24 01 09/30-10/29 610 TOWER51-510-54-00-5480149.90INVOICE TOTAL:149.90 *6564924000-102410/28/24 01 09/18-10/17 421 POPLAR23-230-54-00-54827,734.65INVOICE TOTAL:7,734.65 *Page 60 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541677 COMED COMMONWEALTH EDISON6918342222-102410/29/24 01 09/27-10/28 301 E HYDRAULIC 79-795-54-00-548088.79INVOICE TOTAL:88.79 *7581432222-102410/28/24 01 09/26-10/25 1107 PRAIRIE CR 52-520-54-00-5480169.57INVOICE TOTAL:169.57 *7706362222-102410/18/24 01 09/18-10/17 RT47 & KENNEDY 23-230-54-00-54821,532.59INVOICE TOTAL:1,532.59 *7824275000-102410/31/24 01 09/30-10/29 1 MCHUGH RD23-230-54-00-5482106.09INVOICE TOTAL:106.09 *8273737000-102410/28/24 01 09/30-10/28 104 E VAN EMMON 79-795-54-00-5480246.96INVOICE TOTAL:246.96 *8500662000-102410/29/24 01 09/27-10/28 2512 ROSEMONT 52-520-54-00-5480149.99INVOICE TOTAL:149.99 *8503040100-102411/01/24 01 10/02-10/31 FOXHILL 7 LIFT 52-520-54-00-548095.58INVOICE TOTAL:95.58 *8507242000-102410/31/24 01 09/30-10/29 7 COUNTRYSIDE PKWY 23-230-54-00-5482173.74INVOICE TOTAL:173.74 *9567127000-102410/31/24 01 09/30-10/29 1 COUNTRYSIDE PKWY 23-230-54-00-5482213.86INVOICE TOTAL:213.86 *9810925111-102410/29/24 01 09/27-10/28 276 WINDHAM LIFT 52-520-54-00-5480160.60INVOICE TOTAL:160.60 *CHECK TOTAL:13,290.07541678 CONTELEC CONSTELLATION TELECOM279511/01/24 01 NOV 2024 ADMIN LINES01-110-54-00-5440301.35Page 61 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541678 CONTELEC CONSTELLATION TELECOM279511/01/24 02 NOV 2024 PW LINES51-510-54-00-5440421.8903 NOV 2024 SEWER DEPT LINES 52-520-54-00-5440241.0804 NOV 2024 RECREATION LINES 79-795-54-00-5440261.5505 NOV 2024 TRAFFIC SIGNAL01-410-54-00-543560.2706 MAINTENANCE** COMMENT **INVOICE TOTAL:1,286.14 *CHECK TOTAL:1,286.14541679 COXLAND COX LANDSCAPING LLC19260410/31/24 01 OCT 2024 SUNFLOWER MOWING 12-112-54-00-54951,000.00INVOICE TOTAL:1,000.00 *19260510/31/24 01 OCT 2024 FOX HILL MOWING11-111-54-00-54951,058.00INVOICE TOTAL:1,058.00 *CHECK TOTAL:2,058.00541680 DIRENRGY DIRECT ENERGY BUSINESS1704721-243090055611 11/04/24 01 05/01-06/03 610 TOWER WELLS 51-510-54-00-548012,589.66INVOICE TOTAL:12,589.66 *1704723-243060055608 11/01/24 01 04/30-06/02 2224 TREMONT ST 51-510-54-00-5480884.07INVOICE TOTAL:884.07 *1704724-243060055608 11/01/24 01 05/20-06/20 3299 LEHMAN51-510-54-00-548014,726.88INVOICE TOTAL:14,726.88 *CHECK TOTAL:28,200.61541681 DUTEK THOMAS & JULIE FLETCHER003133610/18/24 01 HOSE, COUPLER, NIPPLES79-790-56-00-5640690.00INVOICE TOTAL:690.00 *CHECK TOTAL:690.00Page 62 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541682 EEIENGINEERING ENTERPRISES, INC.8163610/24/24 01 NORTH RT47 IMPROVEMENTS01-640-54-00-5465997.50INVOICE TOTAL:997.50 *8166410/29/24 01 TRAFFIC CONTROL SIGNAGE AND 01-640-54-00-54654,084.0002 MARKINGS** COMMENT **INVOICE TOTAL:4,084.00 *8166510/29/24 01 PRESTWICK01-640-54-00-54651,786.00INVOICE TOTAL:1,786.00 *8166610/22/24 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465553.50INVOICE TOTAL:553.50 *8166710/29/24 01 WHISPERING MEADOWS-TRG01-640-54-00-5465357.00INVOICE TOTAL:357.00 *8166810/29/24 01 GRANDE RESERVE-UNIT 301-640-54-00-5465285.00INVOICE TOTAL:285.00 *8166910/29/24 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-01119,626.00INVOICE TOTAL:9,626.00 *8167010/29/24 01 GRANDE RESERVE-UNIT 701-640-54-00-54653,995.00INVOICE TOTAL:3,995.00 *8167110/29/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111225.0002 PHASE 2 AND 3 RESUB** COMMENT **INVOICE TOTAL:225.00 *8167210/29/24 01 YBSD SOLIDS HANDLING01-640-54-00-546568.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:68.00 *8167310/29/24 01 GRANDE RESERVE-UNITS 13 & 14 01-640-54-00-5465318.00INVOICE TOTAL:318.00 *Page 63 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541682 EEIENGINEERING ENTERPRISES, INC.8167410/29/24 01 GRANDE RESERVE-UNIT 901-640-54-00-5465329.00INVOICE TOTAL:329.00 *8167510/29/24 01 BRIGHT FARMS90-173-00-00-01111,123.00INVOICE TOTAL:1,123.00 *8167610/29/24 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-01111,027.00INVOICE TOTAL:1,027.00 *8167710/29/24 01 KENNEDY RD & FREEDOM PLACE 23-230-60-00-6087114.0002 INTERSECTION IMPROVEMENTS** COMMENT **INVOICE TOTAL:114.00 *8167810/29/24 01 CALEDONIA UNIT 390-188-00-00-01111,359.00INVOICE TOTAL:1,359.00 *8167910/29/24 01 BRISTOL BAY UNIT 1090-186-00-00-0111262.00INVOICE TOTAL:262.00 *8168010/29/24 01 BRISTOL BAY UNIT 1290-186-00-00-011194.00INVOICE TOTAL:94.00 *8168110/29/24 01 GRANDE RESERVE-UNIT 401-640-54-00-5465653.00INVOICE TOTAL:653.00 *8168210/29/24 01 LAKE MICHIGAN CONNECTION- 51-510-60-00-6011182.0002 CORROSION CONTROL STUDY** COMMENT **INVOICE TOTAL:182.00 *8168310/29/24 01 GRANDE RESERVE-UNIT 601-640-54-00-54654,714.00INVOICE TOTAL:4,714.00 *8168410/29/24 01 PUBLIC WORKS SITE-BOOMBAH 24-216-60-00-6042630.00INVOICE TOTAL:630.00 *Page 64 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541682 EEIENGINEERING ENTERPRISES, INC.8168510/29/24 01 NORTHPOINTE SUBDIVISION90-195-00-00-01111,350.49INVOICE TOTAL:1,350.49 *8168610/29/24 01 GREEN DOOR HAGEMANN90-229-00-00-0111140.00INVOICE TOTAL:140.00 *CHECK TOTAL:34,272.49541683 EEIENGINEERING ENTERPRISES, INC.8168710/29/24 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-602912,797.00INVOICE TOTAL:12,797.00 *CHECK TOTAL:12,797.00541684 EEIENGINEERING ENTERPRISES, INC.8168810/29/24 01 GREEN DOOR KELAKA90-220-00-00-01112,844.00INVOICE TOTAL:2,844.00 *8168910/29/24 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-602535,184.50INVOICE TOTAL:35,184.50 *8169010/29/24 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-54651,935.5002 COORDINATION** COMMENT **INVOICE TOTAL:1,935.50 *8169110/29/24 01 WELL #7 WTP STANDBY GENERATOR 51-510-60-00-606015,098.81INVOICE TOTAL:15,098.81 *8169210/29/24 01 ELDAMAIN WATER MAIN LOOP-LP 51-510-60-00-602435,839.00INVOICE TOTAL:35,839.00 *8169310/29/24 01 SOUTHERN SANITARY SEWER52-520-60-00-60247,413.49Page 65 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541684 EEIENGINEERING ENTERPRISES, INC.8169310/29/24 02 CONNECTION-LP** COMMENT **INVOICE TOTAL:7,413.49 *8169410/29/24 01 QUIKTRIP GAS STATION90-208-00-00-01111,461.50INVOICE TOTAL:1,461.50 *8169510/29/24 01 E. VAN EMMON ST. RESURFACING 23-230-60-00-60891,560.66INVOICE TOTAL:1,560.66 *8169610/29/24 01 2024 ROAD PROGRAM23-230-60-00-60252,057.50INVOICE TOTAL:2,057.50 *8169710/29/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-01112,877.5002 PHASE 4** COMMENT **INVOICE TOTAL:2,877.50 *8169810/29/24 01 YORKVILLE SOLAR-NAGLE/NEXAMP 90-212-00-00-01111,068.00INVOICE TOTAL:1,068.00 *8169910/29/24 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54654,137.00INVOICE TOTAL:4,137.00 *8170010/29/24 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *8170110/29/24 01 CORNEILS RD SOLAR/BEECHER 90-233-00-00-0111617.0002 RD SOLAR** COMMENT **INVOICE TOTAL:617.00 *8170210/29/24 01 GRANDE RESERVE-UNIT 2190-222-00-00-0111246.00INVOICE TOTAL:246.00 *8170310/29/24 01 724 E VETERANS PKWY90-217-00-00-0111362.50INVOICE TOTAL:362.50 *CHECK TOTAL:114,602.96Page 66 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541685 EEIENGINEERING ENTERPRISES, INC.8170410/29/24 01 2024 LOCAL ROAD PROGRAM - 23-230-60-00-602864,446.5002 SUPPLEMENTAL** COMMENT **INVOICE TOTAL:64,446.50 *CHECK TOTAL:64,446.50541686 EEIENGINEERING ENTERPRISES, INC.8170510/29/24 01 GRANDE RESERVE-UNITS 18 & 25 90-228-00-00-01112,229.38INVOICE TOTAL:2,229.38 *8170610/29/24 01 YBSD SSES ANALYSIS01-640-54-00-54652,802.50INVOICE TOTAL:2,802.50 *8170710/29/24 01 PAVEMENT MANAGEMENT SYSTEM 23-230-54-00-546511,260.0002 UPDATE** COMMENT **INVOICE TOTAL:11,260.00 *8170810/29/24 01 LM-NORTH RECEIVING STATION 51-510-60-00-60119,582.15INVOICE TOTAL:9,582.15 *8170910/29/24 01 LM-SOUTH RECEIVING STATION 51-510-60-00-601111,097.75INVOICE TOTAL:11,097.75 *8171010/29/24 01 LM-SOUTH RECEIVING STATION 51-510-60-00-60114,972.0002 STANDPIPE** COMMENT **INVOICE TOTAL:4,972.00 *8171110/29/24 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-60115,456.2502 STORAGE TANK** COMMENT **INVOICE TOTAL:5,456.25 *8171210/29/24 01 LM-RT126 WATER MAIN51-510-60-00-601110,212.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:10,212.00 *Page 67 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541686 EEIENGINEERING ENTERPRISES, INC.8171310/29/24 01 LM-BLUESTEM WATER MAIN51-510-60-00-6011351.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:351.00 *8171410/29/24 01 GRANDE RESERVE-UNITS 10 & 11 90-223-00-00-0111801.50INVOICE TOTAL:801.50 *8171510/29/24 01 CYRUS ONE90-227-00-00-01112,339.00INVOICE TOTAL:2,339.00 *8171610/29/24 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-603529,959.50INVOICE TOTAL:29,959.50 *8171710/29/24 01 YORKVILLE WATER RATE STUDY 51-510-54-00-54656,128.00INVOICE TOTAL:6,128.00 *8171810/29/24 01 MARS WRIGLEY YVR EXPANSION 90-235-00-00-0111989.00INVOICE TOTAL:989.00 *8171910/29/24 01 2820 BEECHER SOLAR90-231-00-00-01112,417.00INVOICE TOTAL:2,417.00 *8172010/29/24 01 WWS NEEDS ASSESSMENT01-640-54-00-546513,616.0002 CALCULATIONS UPDATE** COMMENT **INVOICE TOTAL:13,616.00 *8172110/29/24 01 NORTHWEST AREA TRANSPORTATION 01-640-54-00-54651,071.0002 PLANNING** COMMENT **INVOICE TOTAL:1,071.00 *8172210/29/24 01 FY 2026 BUDGET01-640-54-00-54651,704.00INVOICE TOTAL:1,704.00 *8172310/29/24 01 GREEN DOOR-MEYER90-191-00-00-01112,241.00INVOICE TOTAL:2,241.00 *Page 68 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541686 EEIENGINEERING ENTERPRISES, INC.8172410/29/24 01 HEARTLAND MEADOWS WEST90-232-00-00-0111350.00INVOICE TOTAL:350.00 *8172610/29/24 01 CRIMSON LANE ROW DEDICATION 01-640-54-00-5465771.00INVOICE TOTAL:771.00 *CHECK TOTAL:120,350.03541687 EJEQUIP EJ EQUIPMENTP1431711/05/24 01 GREASE TUBE52-520-56-00-5628107.14INVOICE TOTAL:107.14 *CHECK TOTAL:107.14541688 FIRSTNET AT&T MOBILITY287313454005X1103202 10/25/24 01 09/26-10/25 MOBILE DEVICES 01-220-54-00-544042.2002 09/26-10/25 MOBILE DEVICES 51-510-54-00-544042.2003 09/26-10/25 MOBILE DEVICES 01-110-54-00-544042.2004 09/26-10/25 MOBILE DEVICES 01-210-54-00-5440838.0405 09/26-10/25 MOBILE DEVICES 79-795-54-00-544042.20INVOICE TOTAL:1,006.84 *CHECK TOTAL:1,006.84541689 FIRSTNET AT&T MOBILITY287313454207X1103202 10/25/24 01 09/26-10/25 MOBILE DEDVICES 01-220-54-00-5440253.2002 09/26-10/25 MOBILE DEDVICES 79-790-54-00-544036.2403 09/26-10/25 MOBILE DEDVICES 79-795-54-00-5440156.8804 09/26-10/25 MOBILE DEDVICES 51-510-54-00-5440235.3205 09/26-10/25 MOBILE DEDVICES 52-520-54-00-544072.48INVOICE TOTAL:754.12 *CHECK TOTAL:754.12Page 69 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541690 FOXVALSA FOX VALLEY SANDBLASTING6006310/09/24 01 SANDBLAST AND RECOAT BENCHES 79-790-54-00-54951,055.00INVOICE TOTAL:1,055.00 *CHECK TOTAL:1,055.00541691 FRNKMRSH FRANK MARSHALL9222011/08/24 01 INSTALLED DIMMER SWITCH AND 24-216-54-00-54461,354.2702 NEW DIMMING CONDUCTORS IN** COMMENT **03 POLICE DEPARTMENT CONFERENCE ** COMMENT **04 ROOM AT 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:1,354.27 *CHECK TOTAL:1,354.27541692 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-2169911/08/24 01 KIMBALL HILL I MATTERS01-640-54-00-5461480.00INVOICE TOTAL:480.00 *H-3181C-2170011/08/24 01 MISC CITY LEGAL MATTERS01-640-54-00-5461110.00INVOICE TOTAL:110.00 *CHECK TOTAL:590.00541693 GLATFELT GLATFELTER UNDERWRITING SRVS.2053213110/22/24 01 POLICY PREMIUM FOR ADDING 01-640-52-00-5231147.0002 TRACTOR** COMMENT **INVOICE TOTAL:147.00 *CHECK TOTAL:147.00541694 GROOT GROOT INCPage 70 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541694 GROOT GROOT INC13431356T10211/01/24 01 OCT 2024 REFUSE SERVICE01-540-54-00-5442153,701.9602 OCT 2024 SR. REFUSE SERVICE 01-540-54-00-54414,435.22INVOICE TOTAL:158,137.18 *CHECK TOTAL:158,137.18541695 HARRIS HARRIS COMPUTER SYSTEMSMSIMN000090110/30/24 01 MSI ANNUAL MAINTENANCE01-120-54-00-546227,571.0802 AGREEMENT RENEWAL** COMMENT **INVOICE TOTAL:27,571.08 *MSIXT000057510/28/24 01 OCT 2024 MYGOVHUB FEES01-120-54-00-5462107.4502 OCT 2024 MYGOVHUB FEES51-510-54-00-5462161.1803 OCT 2024 MYGOVHUB FEES52-520-54-00-546247.40INVOICE TOTAL:316.03 *CHECK TOTAL:27,887.11541696 HIGHSTAR HIGH STAR TRAFFIC901910/23/24 01 MISCELLANEOUS SIGNS23-230-56-00-5619534.75INVOICE TOTAL:534.75 *904210/22/24 01 MISCELLANEOUS SIGNS23-230-56-00-5642165.10INVOICE TOTAL:165.10 *921610/30/24 01 PLAYGROUND SYMBOLS23-230-56-00-5619363.10INVOICE TOTAL:363.10 *CHECK TOTAL:1,062.95541697 HRHTOP HRH TOPSOIL LLC126210/28/24 01 SOIL79-790-56-00-5640255.00INVOICE TOTAL:255.00 *Page 71 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541697 HRHTOP HRH TOPSOIL LLC126310/28/24 01 SOIL79-790-56-00-5640735.00INVOICE TOTAL:735.00 *CHECK TOTAL:990.00541698 ILPD4778 ILLINOIS STATE POLICE2024100479010/31/24 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462113.0002 CHECKS** COMMENT **INVOICE TOTAL:113.00 *CHECK TOTAL:113.00541699 ILPD4811 ILLINOIS STATE POLICE2024100481110/31/24 01 BACKGROUND CHECKS79-790-54-00-5462113.0002 BACKGROUND CHECKS01-220-54-00-5462141.25INVOICE TOTAL:254.25 *CHECK TOTAL:254.25541700 IMPACT IMPACT NETWORKING, LLC336018211/01/24 01 11/01-1/31 MANAGED PRINT01-210-54-00-5430189.9902 SERVICES** COMMENT **03 11/01-1/31 MANAGED PRINT01-110-54-00-5430189.9904 SERVICES** COMMENT **05 11/01-1/31 MANAGED PRINT01-120-54-00-5430126.6906 SERVICES** COMMENT **07 11/01-1/31 MANAGED PRINT01-120-54-00-543021.3608 SERVICES-UB** COMMENT **09 11/01-1/31 MANAGED PRINT51-510-54-00-543028.6210 SERVICES-UB** COMMENT **11 11/01-1/31 MANAGED PRINT52-520-54-00-543013.35Page 72 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541700 IMPACT IMPACT NETWORKING, LLC336018211/01/24 12 SERVICES-UB** COMMENT **INVOICE TOTAL:570.00 *CHECK TOTAL:570.00541701 IMPERINV IMPERIAL INVESTMENTSSEPT 2024-REBATE 11/12/24 01 BUSINESS DIST REBATE-SEPT 2024 01-000-24-00-24883,085.56INVOICE TOTAL:3,085.56 *CHECK TOTAL:3,085.56541702 INTERDEV INTERDEV, LLCMSP-104689110/31/24 01 MONTHLY IT BILLING - OCT 2024 01-640-54-00-545019,212.90INVOICE TOTAL:19,212.90 *SEC-104688110/31/24 01 DUO & SENTINEL ONE BILLING FOR 01-640-54-00-54501,240.5402 OCT 2024** COMMENT **INVOICE TOTAL:1,240.54 *CHECK TOTAL:20,453.44541703 JIMSTRCK JIM'S TRUCK INSPECTION LLC20322510/28/24 01 TRUCK INSPECTION01-410-54-00-549065.00INVOICE TOTAL:65.00 *20322610/28/24 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *20622110/28/24 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *20624310/29/24 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *Page 73 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541703 JIMSTRCK JIM'S TRUCK INSPECTION LLC20634311/04/24 01 TRUCK INSPECTION01-410-54-00-549065.00INVOICE TOTAL:65.00 *CHECK TOTAL:259.00541704 KENDCROS KENDALL CROSSING, LLCBD REBATE 09/2411/12/24 01 BUSINESS DIST REBATE-SEPT 2024 01-000-24-00-24877,452.77INVOICE TOTAL:7,452.77 *CHECK TOTAL:7,452.77541705 KLUBER KLUBER, INC927610/31/24 01 CITY OF YORKVILLE PUBLIC24-216-60-00-6042171,233.1102 WORKS AND PARK MAINTENANCE** COMMENT **03 BUILDING COMPLETED WORK** COMMENT **INVOICE TOTAL:171,233.11 *CHECK TOTAL:171,233.11541706 LEGENDRP PATRICK LEGENDRE101824-MILEAGE10/18/24 01 10/14-10/18 CDL TRAINING51-510-54-00-5412270.0102 MILEAGE REIMBURSEMENT** COMMENT **INVOICE TOTAL:270.01 *102524-MILEAGE10/25/24 01 10/21-10/25 CDL TRAINING51-510-54-00-5415270.0102 MILEAGE REIMBURSEMENT** COMMENT **INVOICE TOTAL:270.01 *103124-MILEAGE10/31/24 01 10/28-10/31 CDL TRAINING51-510-54-00-5415216.0102 MILEAGE REIMBURSEMENT** COMMENT **INVOICE TOTAL:216.01 *Page 74 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541706 LEGENDRP PATRICK LEGENDRE111224-MILEAGE11/12/24 01 11/12/24 CDL TRAINING MILEAGE 51-510-54-00-541554.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:54.00 *CHECK TOTAL:810.03541707 MECHANIC MECHANICS LAB LLC580210/14/24 01 REPAIR VALVE COVER GASKET, 01-410-54-00-54903,775.0602 OEM INJECTOR HARNESS AND** COMMENT **03 REBUILD FICM** COMMENT **INVOICE TOTAL:3,775.06 *CHECK TOTAL:3,775.06541708 MIDWSALT MIDWEST SALTP47625609/12/24 01 BULK ROCK SALT51-510-56-00-56383,276.71INVOICE TOTAL:3,276.71 *P47690810/23/24 01 BULK ROCK SALT51-510-56-00-56383,295.14INVOICE TOTAL:3,295.14 *P47691010/23/24 01 BULK ROCK SALT51-510-56-00-56383,254.87INVOICE TOTAL:3,254.87 *P47691110/23/24 01 BULK ROCK SALT51-510-56-00-56383,165.36INVOICE TOTAL:3,165.36 *CHECK TOTAL:12,992.08541709 MOHMS MIDWEST OCCUPATIONAL HEALTH MS21227405/19/24 01 2024 ANNUAL RANDOM MANAGEMENT 01-110-54-00-5462250.00Page 75 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541709 MOHMS MIDWEST OCCUPATIONAL HEALTH MS21227405/19/24 02 FEE** COMMENT **INVOICE TOTAL:250.00 *CHECK TOTAL:250.00541710 MROWCO MATHEWSON RIGHT OF WAY CO,24-0387-0110/31/24 01 APPRAISAL SERVICES FOR LAKE 51-510-60-00-601118,875.0002 MICHIGAN WATER WAY SYSTEM** COMMENT **03 IMPROVEMENT PROJECT** COMMENT **INVOICE TOTAL:18,875.00 *CHECK TOTAL:18,875.00541711 NARVICK NARVICK BROS. LUMBER CO, INC9424910/17/24 01 CONCRETE25-225-60-00-60102,565.50INVOICE TOTAL:2,565.50 *9435010/22/24 01 CONCRETE25-225-60-00-60201,922.00INVOICE TOTAL:1,922.00 *9452010/30/24 01 CONCRETE25-225-60-00-6010873.50INVOICE TOTAL:873.50 *CHECK TOTAL:5,361.00541712 NASUTAE EMILY NASUTA11012411/01/24 01 OCT 2024 MOBILE EMAIL01-120-54-00-544024.6502 REIMBURSEMENT** COMMENT **INVOICE TOTAL:24.65 *CHECK TOTAL:24.65Page 76 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541713 NICOR NICOR GAS00-41-22-8748 4-1024 10/31/24 01 10/01-10/31 1107 PRAIRIE LN 01-110-54-00-548053.74INVOICE TOTAL:53.74 *15-64-61-3532 5-1024 10/31/24 01 10/01-10/31 1991 CANNONBALL TR 01-110-54-00-548055.55INVOICE TOTAL:55.55 *20-52-56-2042 1-1024 10/29/24 01 09/27-10/29 420 FAIRHAVEN 01-110-54-00-5480148.01INVOICE TOTAL:148.01 *23-45-91-4862 5-1024 11/01/24 01 10/02-11/01 101 BRUELL ST 01-110-54-00-5480152.44INVOICE TOTAL:152.44 *31-61-67-2493 1-1024 11/08/24 01 10/09-11/08 276 WINDHAM CR 01-110-54-00-548052.19INVOICE TOTAL:52.19 *37-35-53-1941 1-1024 11/06/24 01 10/07-11/06 185 WOLF ST01-110-54-00-548061.49INVOICE TOTAL:61.49 *40-52-64-8356 1-1024 11/04/24 01 10/03-11/04 102 E VAN EMMON 01-110-54-00-5480218.43INVOICE TOTAL:218.43 *46-69-47-6727 1-1024 11/06/24 01 10/07-11/06 1975 N BRIDGE ST 01-110-54-00-5480149.73INVOICE TOTAL:149.73 *61-60-41-1000 9-1024 11/01/24 01 10/02-11/01 610 TOWER01-110-54-00-5480102.09INVOICE TOTAL:102.09 *66-70-44-6942 9-1024 11/06/24 01 10/07-11/06 1908 RAINTREE RD 01-110-54-00-5480155.67INVOICE TOTAL:155.67 *80-56-05-1157 0-1024 11/06/24 01 10/07-11/06 2512 ROSEMONT 01-110-54-00-548055.07INVOICE TOTAL:55.07 *83-80-00-1000 7-1024 11/01/24 01 10/02-11/01 610 TOWER UNIT B 01-110-54-00-548068.83INVOICE TOTAL:68.83 *Page 77 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541713 NICOR NICOR GAS91-85-68-4012 8-1024 11/01/24 01 10/01-10/31 902 GAME FARM RD 82-820-54-00-54801,174.66INVOICE TOTAL:1,174.66 *CHECK TOTAL:2,447.90541714 OMALLEY O'MALLEY WELDING & FABRICATING2140310/16/24 01 LIGHT POLE REAPAIR WELDING 79-790-54-00-5495300.00INVOICE TOTAL:300.00 *2142111/04/24 01 MATERIAL FABRICATED79-790-54-00-549536.50INVOICE TOTAL:36.50 *CHECK TOTAL:336.50541715 OSWEFIRE OSWEGO FIRE PROTECTION DIST.103124-LC11/12/24 01 AUG-OCT 2024 DEVELOPMENT FEES 95-000-24-00-2456548.10INVOICE TOTAL:548.10 *CHECK TOTAL:548.10541716 OSWEGO VILLAGE OF OSWEGO289111/05/24 01 STATE LOBBYIST CHARGES -01-640-54-00-54622,333.3402 OCT-NOV 2024** COMMENT **03 STATE LOBBYIST CHARGES -51-510-54-00-54622,333.3304 OCT-NOV 2024** COMMENT **05 FEDERAL LOBBYIST CHARGES - 01-640-54-00-54623,125.0006 OCT-NOV 2024** COMMENT **07 FEDERAL LOBBYIST CHARGES - 51-510-54-00-54623,125.0008 OCT-NOV 2024** COMMENT **INVOICE TOTAL:10,916.67 *289211/05/24 01 TRAINING COORDINATOR SALARY 01-210-54-00-54134,856.43Page 78 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541716 OSWEGO VILLAGE OF OSWEGO289211/05/24 02 REIMBURSEMENT FOR OCT 2024** COMMENT **INVOICE TOTAL:4,856.43 *CHECK TOTAL:15,773.10541717 PIZZO PIZZO AND ASSOCIATES, LTD340-711/01/24 01 UPKEEP OF NATURALIZATION AREAS 24-216-54-00-5446732.1902 AT 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:732.19 *CHECK TOTAL:732.19541718 PMIPHOTO PMI PHOTOGRAPHYINV000000058210/24/24 01 FALL SOCCER PLAQUE79-795-56-00-56068.00INVOICE TOTAL:8.00 *CHECK TOTAL:8.00541719 PRINTSRC LAMBERT PRINT SOURCE, LLC434911/01/24 01 HOLIDAY CELEBRATION SIGNAGE 79-795-56-00-5606975.00INVOICE TOTAL:975.00 *CHECK TOTAL:975.00541720 R0001975 RYAN HOMES2023-1758-3057 CONST 11/08/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:5,000.00541721 R0002676 CHRISTIN SOLECKIPage 79 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541721 R0002676 CHRISTIN SOLECKI10192410/28/24 01 BEECHER DEPOSIT REFUND01-000-24-00-241050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00541722 R0002677 ROXANNE BOYCE111824-REIMB11/18/24 01 PLUMBING REPAIR REIMBURSEMENT 51-510-56-00-5640846.00INVOICE TOTAL:846.00 *CHECK TOTAL:846.00541723 REINDERS REINDERS, INC.6062563-0010/18/24 01 SWITCHES79-790-56-00-564086.76INVOICE TOTAL:86.76 *6062878-0010/24/24 01 SWITCHES79-790-56-00-5640137.34INVOICE TOTAL:137.34 *CHECK TOTAL:224.10541724 RUSHTRCK RUSH TRUCK CENTER303926394610/24/24 01 DIAGNOSTIC INSPECTION01-410-54-00-5490386.50INVOICE TOTAL:386.50 *CHECK TOTAL:386.50541725 SEBIS SEBIS DIRECT10761211/11/24 01 OCT 2024 UTILITY BILLING01-120-54-00-543077.1102 OCT 2024 UTILITY BILLING01-220-54-00-543062.5003 OCT 2024 UTILITY BILLING51-510-54-00-5430103.31Page 80 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541725 SEBIS SEBIS DIRECT10761211/11/24 04 OCT 2024 UTILITY BILLING52-520-54-00-543048.1905 OCT 2024 UTILITY BILLING79-795-54-00-5426109.35INVOICE TOTAL:400.46 *CHECK TOTAL:400.46541726 SUBURLAB SUBURBAN LABORATORIES INC.22947910/31/24 01 FLOURIDE51-510-54-00-542984.30INVOICE TOTAL:84.30 *CHECK TOTAL:84.30541727 TRAFFIC TRAFFIC CONTROL CORPORATION15455510/28/24 01 REPLACE ALPHA INVERTERS01-410-54-00-54353,631.00INVOICE TOTAL:3,631.00 *CHECK TOTAL:3,631.00541728 TRICO TRICO MECHANICAL , INC1507910/29/24 01 BEECHER CENTER ROOF TOP UNIT 24-216-54-00-5446900.0002 REPAIR** COMMENT **INVOICE TOTAL:900.00 *CHECK TOTAL:900.00541729 WATERSYS WATER SOLUTIONS UNLIMITED, INC689244910/16/24 01 CHEMICALS51-510-56-00-56385,411.50INVOICE TOTAL:5,411.50 *CHECK TOTAL:5,411.50Page 81 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541730 WINNINGE WINNINGER EXCAVATING INC.PAY ESTIMATE411/04/24 01 ENGINEERS PAYMENT ESTIMATE 4 51-510-60-00-6025147,844.2902 AND FINAL FOR 2024 WATER MAIN ** COMMENT **03 IMPROVEMENTS CONTRACT B** COMMENT **INVOICE TOTAL:147,844.29 *CHECK TOTAL:147,844.29D003836 YBSDYORKVILLE BRISTOL133-0-10282410/28/24 01 06/30-08/31 SANITARY SERVICES 51-510-54-00-5480104.0002 FOR 610 TOWER** COMMENT **INVOICE TOTAL:104.00 *146-0-10282410/28/24 01 06/30-08/31 SANITARY SERVICES 82-820-54-00-5480134.0002 FOR 902 GAME FARM RD** COMMENT **INVOICE TOTAL:134.00 *147-0-10282410/28/24 01 06/30-08/1 908 GAME FARM01-110-54-00-5480118.0002 SERVICES** COMMENT **INVOICE TOTAL:118.00 *2024.02111/05/24 01 NOV 2024 LANDFILL EXPENSE 51-510-54-00-544521,818.95INVOICE TOTAL:21,818.95 *32-0-10272410/28/24 01 06/30-08/31 SANITARY SERVICES 01-110-54-00-548096.0002 FOR 102 E VAN EMMON** COMMENT **INVOICE TOTAL:96.00 *365-0-10282410/28/24 01 06/30-08/31 SANITARY SERVICES 01-110-54-00-5480498.0002 FOR 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:498.00 *420-0-10282410/28/24 01 06/30-08/31 SANITARY SERVICES 01-110-54-00-5480106.0002 FOR 185 WOLF ST** COMMENT **INVOICE TOTAL:106.00 *Page 82 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003836 YBSDYORKVILLE BRISTOL445-0-10282410/28/24 01 06/30-08/31 SANITARY SERVICES 01-110-54-00-548094.0002 FOR 201 W HYDRAULIC** COMMENT **INVOICE TOTAL:94.00 *487-0-10282410/28/24 01 06/30-08/31 SANITARY SERVICES 01-110-54-00-548096.0002 FOR 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:96.00 *DIRECT DEPOSIT TOTAL:23,064.95541731 YORKACE YORKVILLE ACE & RADIO SHACK17949211/01/24 01 KEYS51-510-56-00-562015.96INVOICE TOTAL:15.96 *17949311/01/24 01 KEYS51-510-56-00-562015.96INVOICE TOTAL:15.96 *CHECK TOTAL:31.92541732 YORKSCHO YORKVILLE SCHOOL DIST #115103124-LC08/12/24 01 AUG-OCT 2024 LAND CASH95-000-24-00-245324,948.70INVOICE TOTAL:24,948.70 *CHECK TOTAL:24,948.70541733 YOUNGM MARLYS J. YOUNG100924-PZ10/28/24 01 10/06/24 PZ MEETING MINUTES 90-230-00-00-001156.6602 10/06/24 PZ MEETING MINUTES 01-220-54-00-546228.34INVOICE TOTAL:85.00 *101524-PW11/01/24 01 10/15/24 PW MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *Page 83 of 88 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/19/24TIME: 08:45:54UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 11/26/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541733 YOUNGM MARLYS J. YOUNG101624-ADMIN11/05/24 01 10/16/24 ADMIN MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *102424-PC10/29/24 01 10/24/24 PC MEETING MINUTES 90-233-00-00-001142.5002 10/24/24 PC MEETING MINUTES 90-234-00-00-001142.50INVOICE TOTAL:85.00 *CHECK TOTAL:340.001,176,806.0224,159.67TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:1,200,965.69Total for all Park & Recreation Invoices: $12,959.11Page 84 of 88 DATE: 11/25/24 UNITED CITY OF YORKVILLE PAGE: 1TIME: 10:22:18 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 11/29/2024CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003837 DIETERG GARY M. DIETER 11/23/24 11/23/24 01 REFEREE 79-795-54-00-5462 200.00 INVOICE TOTAL: 200.00 * DIRECT DEPOSIT TOTAL: 200.00D003838 OLEARYM MARTIN J. O'LEARY 11/16/24 11/16/24 01 REFEREE 79-795-54-00-5462 200.00 INVOICE TOTAL: 200.00 * 11/23/24 11/23/24 01 REFEREE 79-795-54-00-5462 200.00 INVOICE TOTAL: 200.00 * DIRECT DEPOSIT TOTAL: 400.00D003839 PATTONS SHANE PATTON 11/16/24 11/16/24 01 REFEREE 79-795-54-00-5462 110.00 INVOICE TOTAL: 110.00 * 11/23/24 11/23/24 01 REFEREE 79-795-54-00-5462 110.00 INVOICE TOTAL: 110.00 * DIRECT DEPOSIT TOTAL: 220.00D003840 RIEHIEMG GRANT RIEHLE-MOELLER 111624 11/16/24 01 REFEREE 79-795-54-00-5462 200.00 INVOICE TOTAL: 200.00 * DIRECT DEPOSIT TOTAL: 200.00 TOTAL CHECKS PAID: 0.00 TOTAL DEPOSITS PAID: 1,020.00 TOTAL AMOUNT PAID: 1,020.00Page 85 of 88 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,684.69 - 19,684.69 1,147.62 951.50 21,783.81 FINANCE15,719.10 - 15,719.10 916.43 1,169.97 17,805.50 POLICE142,937.31 3,853.12 146,790.43 414.08 10,946.40 158,150.91 COMMUNITY DEV.27,026.52 - 27,026.52 1,598.96 2,017.99 30,643.47 STREETS29,613.08 - 29,613.08 1,732.24 2,279.50 33,624.82 BUILDING & GROUNDS6,356.07 - 6,356.07 379.31 484.89 7,220.27 WATER22,327.93 - 22,327.93 1,208.43 1,638.81 25,175.17 SEWER13,200.57 - 13,200.57 769.61 969.96 14,940.14 PARKS36,553.32 325.40 36,878.72 2,026.43 2,774.38 41,679.53 RECREATION30,842.88 - 30,842.88 1,352.94 2,319.57 34,515.39 LIBRARY18,029.99 - 18,029.99 676.15 1,327.08 20,033.22 TOTALS362,291.46$ 4,178.52$ 366,469.98$ 12,222.20$ 26,880.05$ 405,572.23$ TOTAL PAYROLL405,572.23$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYNovember 8, 2024Page 86 of 88 REGULAR OVERTIME TOTAL IMRFFICA TOTALSMAYOR & LIQ. COM.1,583.34$ -$ 1,583.34$ -$ 121.13$ 1,704.47$ ALDERMAN6,066.64 - 6,066.64 - 464.16 6,530.80 ADMINISTRATION20,042.54 - 20,042.54 1,168.49 978.86 22,189.89 FINANCE15,996.92 - 15,996.92 932.62 1,191.21 18,120.75 POLICE150,621.58 3,136.76 153,758.34 405.33 11,444.96 165,608.63 COMMUNITY DEV.27,032.81 - 27,032.81 1,576.02 1,987.88 30,596.71 STREETS29,619.36 - 29,619.36 1,726.78 2,193.91 33,540.05 BUILDING & GROUNDS6,356.07 - 6,356.07 370.56 473.41 7,200.04 WATER20,710.87 968.31 21,679.18 1,216.08 1,590.75 24,486.01 SEWER13,402.91 - 13,402.91 781.39 984.37 15,168.67 PARKS37,908.44 - 37,908.44 2,122.49 2,822.55 42,853.48 RECREATION28,893.99 - 28,893.99 1,383.79 2,151.38 32,429.16 LIBRARY17,658.05 - 17,658.05 676.15 1,298.65 19,632.85 TOTALS375,893.52$ 4,105.07$ 379,998.59$ 12,359.70$ 27,703.22$ 420,061.51$ TOTAL PAYROLL420,061.51$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYNovember 22, 2024Page 87 of 88 ACCOUNTS PAYABLE Manual Park Board Check Register (pages 1 - 3)11/1/2024 $1,660.00 Manual Park Board Check Register (page 4)11/8/2024 $510.00 Park Board Check Register (pages 5 - 36)11/12/2024 9,498.93 Manual Park Board Check Register (pages 37 - 38)11/15/2024 1,207.87 Manual Park Board Check Register (page 39)11/22/2024 510.00 Manual Check Register-City Mastercard-Park/Rec charges (pages 40 - 54)11/25/2024 49,817.44 Manual Park Board Check Register (page 55)11/26/2024 76.42 Park Board Check Register (pages 56 - 84)11/26/2024 12,959.11 Manual Park Board Check Register (page 85)11/29/2024 1,020.00 TOTAL BILLS PAID: $77,259.77 Bi - Weekly ( page 86)11/8/2024 $76,194.92 Bi - Weekly ( page 87)11/22/2024 75,282.64 TOTAL PAYROLL:$151,477.56 TOTAL DISBURSEMENTS:$228,737.33 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, December 19, 2024 PAYROLL Page 88 of 88 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: 12/09/24 UNITED CITY OF YORKVILLE TIME: 13:12:23 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/09/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541794 KNIGHTS KNIGHTS OF COLUMBUS2024 RUDOLPH 12/04/24 01 2024 RUDOLPH RUN/JINGLE JOG 79-795-56-00-5606 750.00INVOICE TOTAL: 750.00 *CHECK TOTAL: 750.00541795 YORKAMER YORKVILLE AMERICAN LEGION2024 FLAGS 12/04/24 01 2024 FLAGS OF VALOR PAYMENT 79-000-24-00-2470 1,500.00INVOICE TOTAL: 1,500.00 *CHECK TOTAL: 1,500.00TOTAL AMOUNT PAID: 2,250.00Page 1 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541739 AACVB AURORA AREA CONVENTION10/24-HAMPTON11/18/24 01 OCT 2024 HAMPTON HOTEL TAX 01-640-54-00-54815,093.51INVOICE TOTAL:5,093.51 *10/24-SUNSET11/15/24 01 OCT 2024 SUNSET HOTEL TAX 01-640-54-00-54816.48INVOICE TOTAL:6.48 *CHECK TOTAL:5,099.99D003841 ALLIANT ALLIANT INSURANCE SERVICES INC290084211/27/24 01 PUBLIC OFFICIAL BOND RENEWAL 01-120-54-00-5462500.00INVOICE TOTAL:500.00 *DIRECT DEPOSIT TOTAL:500.00541740 ALLSTAR ALL STAR SPORTS INSTRUCTION24701911/25/24 01 FALL II SESSION INSTRUCTION 79-795-54-00-54622,420.00INVOICE TOTAL:2,420.00 *CHECK TOTAL:2,420.00D003842 ALVAREZA AARON ALVAREZ12012412/01/24 01 NOV 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00541741 ANDERSJA JARED ANDERSON12012412/01/24 01 NOV 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00Page 2 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003843 ANTPLACE ANTHONY PLACE YORKVILLE LPJAN 202512/01/24 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427946.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR JAN 2025** COMMENT **INVOICE TOTAL:946.00 *DIRECT DEPOSIT TOTAL:946.00541742 BARBANEM MARISA BARBANENTE12012412/01/24 01 NOV 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00541743 BATTERYS BATTERY SERVICE CORPORATION011469910/25/24 01 6 BATTERIES01-410-54-00-54351,679.70INVOICE TOTAL:1,679.70 *011470010/25/24 01 6 BATTERIES01-410-54-00-54351,679.70INVOICE TOTAL:1,679.70 *011488611/01/24 01 6 BATTERIES01-410-54-00-54351,679.70INVOICE TOTAL:1,679.70 *CHECK TOTAL:5,039.10541744 BCBSBLUE CROSS BLUE SHIELDF015083-DEC 2024 11/22/24 01 DEARBORN/BCBS EAP-DEC 2024 01-110-52-00-52226.3502 DEARBORN/BCBS EAP-DEC 2024 01-120-52-00-52224.2303 DEARBORN/BCBS EAP-DEC 2024 01-210-52-00-522250.7604 DEARBORN/BCBS EAP-DEC 2024 01-220-52-00-522211.63Page 3 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541744 BCBSBLUE CROSS BLUE SHIELDF015083-DEC 2024 11/22/24 05 DEARBORN/BCBS EAP-DEC 2024 01-410-52-00-52229.2906 DEARBORN/BCBS EAP-DEC 2024 24-216-52-00-52222.8207 DEARBORN/BCBS EAP-DEC 2024 51-510-52-00-522211.3808 DEARBORN/BCBS EAP-DEC 2024 52-520-52-00-52224.3509 DEARBORN/BCBS EAP-DEC 2024 79-790-52-00-522216.2210 DEARBORN/BCBS EAP-DEC 2024 79-795-52-00-522211.2811 DEARBORN/BCBS EAP-DEC 2024 82-820-52-00-52227.05INVOICE TOTAL:135.36 *CHECK TOTAL:135.36D003844 BEDFORDR RYAN BEDFORD12012412/01/24 01 NOV 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003845 BEHLANDJ JORI BEHLAND12012412/01/24 01 NOV 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00541745 BICOAST BICOASTAL PRODUCTIONS LLC2025 HTD-DEP11/21/24 01 2025 HTD DEPOSIT-BAND79-000-14-00-14003,750.00INVOICE TOTAL:3,750.00 *CHECK TOTAL:3,750.00D003846 BLYSTONB BOBBIE BLYSTONEPage 4 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003846 BLYSTONB BOBBIE BLYSTONE12012412/01/24 01 NOV 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00541746 BNYMGLOB THE BANK OF NEW YORK MELLON00252-24-0001040 11/18/24 01 2025 ADMIN FEE-REF 2024 BOND 87-870-54-00-5498802.50INVOICE TOTAL:802.50 *CHECK TOTAL:802.50D003847 BROWND DAVID BROWN12012412/01/24 01 NOV 2024 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00541747 BUILDERS BUILDERS PAVING LLC240750312/02/24 01 ENGINEERS PAYMENT ESTIMATE 3 23-230-60-00-60281,427,384.8702 FOR 2024 LOCAL ROAD PROGRAM ** COMMENT **INVOICE TOTAL: 1,427,384.87 *CHECK TOTAL:1,427,384.87541748 CHICMAFP CHICAGO METROPOLITAN AGENCY11072411/07/24 01 FY 2025 LOCAL CONTRIBUTION 01-110-54-00-5460771.73INVOICE TOTAL:771.73 *CHECK TOTAL:771.73Page 5 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541749 COMED COMMONWEALTH EDISON3059341222-102411/13/24 01 10/14-11/12 9257 GALENA PARK 79-795-54-00-548051.40INVOICE TOTAL:51.40 *5336617000-112411/13/24 01 10/14-11/12 ROSENWINKLE & RT47 23-230-54-00-548252.06INVOICE TOTAL:52.06 *6242447000-102411/06/24 01 10/07-11/05 RT34 & CANNONBALL 23-230-54-00-548220.96INVOICE TOTAL:20.96 *7706362222-112411/18/24 01 10/17-11/15 KENNEDY & RT47 23-230-54-00-54821,431.73INVOICE TOTAL:1,431.73 *9193732222-102411/13/24 01 10/14-11/12 4600 N BRIDGE TANK 51-510-54-00-548070.08INVOICE TOTAL:70.08 *CHECK TOTAL:1,626.23D003848 CONARDR RYAN CONARD12012412/01/24 01 NOV 2024 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00541750 CONLEY CONLEY EXCAVATING, INC499311/19/24 01 ENGINEERS PAYMENT ESTIMATE 3 51-510-60-00-60251,070,635.3602 FOR 2024 WATER MAIN** COMMENT **03 REPLACEMENT CONTRACT A** COMMENT **INVOICE TOTAL: 1,070,635.36 *CHECK TOTAL:1,070,635.36541751 COXLAND COX LANDSCAPING LLCPage 6 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541751 COXLAND COX LANDSCAPING LLC19261911/14/24 01 SUNFLOWER YARD RESTORATION 12-112-54-00-54952,240.00INVOICE TOTAL:2,240.00 *19262011/14/24 01 FOX HILL TREE REMOVAL11-111-54-00-54951,500.00INVOICE TOTAL:1,500.00 *CHECK TOTAL:3,740.00541752 CRUSHIN CRUSHIN' IT INC.2434910/31/24 01 STATE SPEC LIMESTONE51-510-56-00-5640296.88INVOICE TOTAL:296.88 *CHECK TOTAL:296.88D003849 DHUSEE DHUSE, ERIC12012412/01/24 01 NOV 2024 MOBILE EMAIL51-510-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 NOV 2024 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 NOV 2024 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003850 DLKDLK, LLC28311/27/24 01 NOV. 2024 ECONOMIC01-640-54-00-54869,750.0002 DEVELOPMENT HOURS** COMMENT **INVOICE TOTAL:9,750.00 *DIRECT DEPOSIT TOTAL:9,750.00Page 7 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541753 DRHCAMBR DR HORTON-MIDWEST20220911-2794 BERRYW 11/18/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20221219-2781 BERRYW 11/18/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:10,000.00D003851 EVANST TIM EVANS12012412/01/24 01 NOV 2024 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 NOV 2024 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00541754 FISHERR RYAN FISHER110624-PER DIEM11/06/24 01 11/06/24 TRAINING PER DIEMS 01-210-54-00-541540.00INVOICE TOTAL:40.00 *112224-PER DIEM11/22/24 01 11/22/24 TRAINING PER DIEMS 01-210-54-00-5415100.00INVOICE TOTAL:100.00 *CHECK TOTAL:140.00541755 FOXRIDGE FOX RIDGE STONE1000611/09/24 01 GRAVEL51-510-56-00-5640215.00INVOICE TOTAL:215.00 *926707/20/24 01 GRAVEL51-510-56-00-5640215.00INVOICE TOTAL:215.00 *CHECK TOTAL:430.00Page 8 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541756 FOXVALLE FOX VALLEY TROPHY & AWARDST17510/15/24 01 GIRLS BASKETBALL MEDALS79-795-56-00-5606425.00INVOICE TOTAL:425.00 *CHECK TOTAL:425.00D003852 FREDRICR ROB FREDRICKSON12012412/01/24 01 NOV 2024 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003853 GALAUNEJ JAKE GALAUNER12012412/01/24 01 NOV 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00541757 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000056509/27/24 01 MYGOVHUB FEES-SEPT 202401-120-54-00-5462334.5202 MYGOVHUB FEES-SEPT 202451-510-54-00-5462501.7803 MYGOVHUB FEES-SEPT 202452-520-54-00-5462147.58INVOICE TOTAL:983.88 *CHECK TOTAL:983.88541758 HARTROB ROBBIE HART10/16/24-PER DIEM 10/16/24 01 10/16/24 TRAINING PER DIEMS 01-210-54-00-541532.00INVOICE TOTAL:32.00 *Page 9 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541758 HARTROB ROBBIE HART10/21/24-PER DIEM 10/21/24 01 10/21/24 TRAINING PER DIEMS 01-210-54-00-541515.00INVOICE TOTAL:15.00 *CHECK TOTAL:47.00D003854 HENNED DURK HENNE12012412/01/24 01 NOV 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003855 HERNANDN NOAH HERNANDEZ12012412/01/24 01 NOV 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00541759 HODOUSR RICHARD HODOUS12012412/01/24 01 NOV 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00541760 HOMETREE HOMER TREE CARE, INC5917611/21/24 01 CRANE ASSISTED TREE REMOVAL 01-410-54-00-54588,400.00INVOICE TOTAL:8,400.00 *CHECK TOTAL:8,400.00Page 10 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLE &+(&. 5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003856 HORNERR RYAN HORNER12012412/01/24 01 NOV 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003857 HOULEA ANTHONY HOULE12012412/01/24 01 NOV 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003858 IHRIGK KIRSTEN IHRIG12012412/01/24 01 NOV 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00541761 IPRFILLINOIS PUBLIC RISK FUND9730812/01/24 01 JAN 2025 WORK COMP INS01-640-52-00-523113,403.7502 JAN 2025 WORK COMP INS-PR 01-640-52-00-52312,726.6403 JAN 2025 WORK COMP INS51-510-52-00-52311,271.0604 JAN 2025 WORK COMP INS52-520-52-00-5231574.1605 JAN 2025 WORK COMP INS82-820-52-00-52311,083.39INVOICE TOTAL:19,059.00 *CHECK TOTAL:19,059.00D003859 JACKSONJ JAMIE JACKSONPage 11 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003859 JACKSONJ JAMIE JACKSON12012412/01/24 01 NOV 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003860 JOHNGEOR GEORGE JOHNSON12012412/01/24 01 NOV 2024 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 NOV 2024 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00541762 KCCONC KENDALL COUNTY CONCRETE93910/31/24 01 CONCRETE01-410-56-00-564071.08INVOICE TOTAL:71.08 *CHECK TOTAL:71.08D003861 KLEEFISG GLENN KLEEFISCH12012412/01/24 01 NOV 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00541763 KOLOWSKT TIMOTHY KOLOWSKI09/30/24-PER DIEMS 09/30/24 01 09/30/24 TRAINING PER DIEMS 01-210-54-00-541520.00INVOICE TOTAL:20.00 *CHECK TOTAL:20.00Page 12 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541764 KONICAMI KONICA MINOLTA BUSINESS5187478811/13/24 01 DOCUMENT SCANNING01-220-54-00-54622,657.51INVOICE TOTAL:2,657.51 *5187478911/13/24 01 DOCUMENT SCANNING01-220-54-00-5462259.39INVOICE TOTAL:259.39 *5187479011/13/24 01 DOCUMENT SCANNING01-220-54-00-5462285.59INVOICE TOTAL:285.59 *5187479111/13/24 01 DOCUMENT SCANNING01-220-54-00-54624,379.92INVOICE TOTAL:4,379.92 *CHECK TOTAL:7,582.41541765 KREPKOMP FRED KREPPERT24217111/25/24 01 RUDOLPH RUN CHIP TIMING79-795-54-00-5462657.00INVOICE TOTAL:657.00 *CHECK TOTAL:657.00541766 LANDAP PAUL LANDA12012412/01/24 01 NOV 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00541767 LAWSON LAWSON PRODUCTS931200795211/14/24 01 COTTER PINS, WASHERS, NUTS, 01-410-56-00-5620225.8802 PINS, CABLE TIES, CUT OFF** COMMENT **03 WHEEL** COMMENT **Page 13 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541767 LAWSON LAWSON PRODUCTS931200795211/14/24 04 COTTER PINS, WASHERS, NUTS, 51-510-56-00-5620225.8805 PINS, CABLE TIES, CUT OFF** COMMENT **06 WHEEL** COMMENT **07 COTTER PINS, WASHERS, NUTS, 52-520-56-00-5620225.8908 PINS, CABLE TIES, CUT OFF** COMMENT **09 WHEEL** COMMENT **INVOICE TOTAL:677.65 *CHECK TOTAL:677.65541768 LEGENDRP PATRICK LEGENDRE09012412/01/24 01 MOBILE EMAIL REIMBURSEMENT 51-510-54-00-544053.7002 FOR 08/26/24-09/30/24** COMMENT **INVOICE TOTAL:53.70 *12012412/01/24 01 NOV 2024 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CDL TRAINING-MEAL 11/25/24 01 CDL TRAINING MEAL CARD51-510-54-00-5415100.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:100.00 *CHECK TOTAL:198.70541769 LOMBARDS STEVEN LOMBARDO12012412/01/24 01 NOV 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00541770 MARKER MARKER INCPage 14 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541770 MARKER MARKER INCHEARTLAND MEADOW-LOT 11/20/24 01 SURETY GUARANTEE REFUND01-000-24-00-24155,400.00INVOICE TOTAL:5,400.00 *CHECK TOTAL:5,400.00D003862 MCGREGOM MATTHEW MCGREGORY12012412/01/24 01 NOV 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00541771 MECHANIC MECHANICS LAB LLC583010/09/24 01 REPLACED INJECTOR HARNESS, 01-410-54-00-54904,259.4402 VALVE COVER GASKET AND REBUILT ** COMMENT **03 FICM** COMMENT **INVOICE TOTAL:4,259.44 *CHECK TOTAL:4,259.44541772 MESIMPSO M.E. SIMPSON CO, INC4342811/21/24 01 LEAK DETECTION AT 512 BLAINE 51-510-56-00-5640645.00INVOICE TOTAL:645.00 *CHECK TOTAL:645.00541773 MIDWSALT MIDWEST SALTP47715811/05/24 01 BULK ROCK SALT51-510-56-00-56382,992.26INVOICE TOTAL:2,992.26 *P47752211/20/24 01 BULK ROCK SALT51-510-56-00-56383,316.60INVOICE TOTAL:3,316.60 *Page 15 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541773 MIDWSALT MIDWEST SALTP477552511/20/24 01 BULK ROCK SALT51-510-56-00-56383,674.95INVOICE TOTAL:3,674.95 *CHECK TOTAL:9,983.81D003863 MILSCHET TED MILSCHEWSKI12012412/01/24 01 NOV 2024 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00541774 NASUTAE EMILY NASUTA12012412/01/24 01 NOV 2024 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D003864 NAVARROJ JESUS NAVARRO12012412/01/24 01 NOV 2024 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00541775 NEOPOST QUADIENT FINANCE USA, INC11252411/25/24 01 REFILL POSTAGE MACHINE01-000-14-00-1410200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00Page 16 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541776 NICOR NICOR GAS16-00-27-3553 4-1024 11/11/24 01 10/10-11/11 1301 CAROLYN01-110-54-00-548053.96INVOICE TOTAL:53.96 *95-16-10-1000 4-1024 11/14/24 01 10/14-11/13 1 RT4701-110-54-00-548051.72INVOICE TOTAL:51.72 *CHECK TOTAL:105.68541777 OTTOSEN OTTOSEN DINOLFO049010/31/24 01 DOWNTOWN TIF II MATTER89-890-54-00-5462172.50INVOICE TOTAL:172.50 *1048510/31/24 01 BRISTOL BAY MATTER90-179-00-00-001169.0002 CONSUME CANNABIS MATTER90-230-00-00-00112,055.0903 QUIKTRIP MATTER90-208-00-00-0011161.4204 KELKA MATTER90-220-00-00-001192.0005 DMYF PROPERTIES MATTER90-234-00-00-0011245.0006 MISC CITY ADMIN MATTERS01-640-54-00-545612,033.53INVOICE TOTAL:14,656.04 *1048610/31/24 01 DOWNTOWN TIF I MATTER88-880-54-00-5462391.00INVOICE TOTAL:391.00 *1048710/31/24 01 MEETINGS01-640-54-00-54561,600.00INVOICE TOTAL:1,600.00 *1048810/31/24 01 GREEN DOOR MATTER90-191-00-00-0011138.00INVOICE TOTAL:138.00 *1048910/31/24 01 COUNTRYSIDE TIF MATTER87-870-54-00-5462310.50INVOICE TOTAL:310.50 *1049110/31/24 01 WIDENING OF KENNEDY RD MATTER 01-640-54-00-5456690.00INVOICE TOTAL:690.00 *Page 17 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541777 OTTOSEN OTTOSEN DINOLFO1049210/31/24 01 COSTCO MATTER90-239-00-00-0011172.50INVOICE TOTAL:172.50 *1049310/31/24 01 IEPA WATER LOAN MATTER01-640-54-00-54561,035.00INVOICE TOTAL:1,035.00 *1049410/31/24 01 GRANDE RESERVE MATTER90-228-00-00-001192.00INVOICE TOTAL:92.00 *1049610/31/24 01 CYRUS 1 MATTER90-227-00-00-001192.00INVOICE TOTAL:92.00 *1049710/31/24 01 VALLEY ELECTRICAL VS LITE 01-640-54-00-5461322.0002 CONSTRUCTION MATTER** COMMENT **INVOICE TOTAL:322.00 *1049810/31/24 01 APPLIED COMMUNICATION VS LITE 01-640-54-00-5461460.0002 CONSTRUCTION MATTER** COMMENT **INVOICE TOTAL:460.00 *CHECK TOTAL:20,131.54541778 PACESYST PACE SYSTEM INCIN0006208710/21/24 01 ANNUAL SOFTWARE RENEWAL01-210-54-00-54622,310.00INVOICE TOTAL:2,310.00 *CHECK TOTAL:2,310.00D003865 PIAZZA AMY SIMMONS12012412/01/24 01 NOV 2024 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 18 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003866 PRUITTC CAYLA PRUITT12012412/01/24 01 NOV 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00541779 PURCELLJ JOHN PURCELL12012412/01/24 01 NOV 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00541780 R0001593 LOCAL 150 APPRENTICESHIP FUNDL150.11011/15/24 01 CDL TRAINING-LEGENDRE51-510-54-00-54124,784.00INVOICE TOTAL:4,784.00 *CHECK TOTAL:4,784.00541781 R0001975 RYAN HOMES20221503-3093 GRANDE 11/25/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *20231622-2651 GOULD 11/20/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *CHECK TOTAL:15,000.00D003867 RATOSP PETE RATOS12012412/01/24 01 NOV 2024 MOBILE EMAIL01-220-54-00-544045.00Page 19 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003867 RATOSP PETE RATOS12012412/01/24 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003868 REDMONST STEVE REDMON12012412/01/24 01 NOV 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003869 ROSBOROS SHAY REMUS12012412/01/24 01 NOV 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00541782 RUTTER RUTTER PRODUCTIONS, LTD2024 SANTA11/20/24 01 2024 SANTA APPEARANCES79-795-56-00-56061,700.00INVOICE TOTAL:1,700.00 *CHECK TOTAL:1,700.00D003870 SCODROP PETER SCODRO12012412/01/24 01 NOV 2024 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 20 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003871 SCOTTTR TREVOR SCOTT12012412/01/24 01 NOV 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003872 SENDRAS SAMANTHA SENDRA12012412/01/24 01 NOV 2024 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003873 SENGM MATT SENG12012412/01/24 01 NOV 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003874 SLEEZERJ JOHN SLEEZER12012412/01/24 01 NOV 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003875 SLEEZERS SCOTT SLEEZER12012412/01/24 01 NOV 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 21 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003876 SMITHD DOUG SMITH12012412/01/24 01 NOV 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00541783 SPARKLE SPARKLES ENTERTAINMENT, INC241123YPR11/19/24 01 2024 SANTA VISITS79-795-56-00-56061,200.00INVOICE TOTAL:1,200.00 *CHECK TOTAL:1,200.00541784 STANDARD STANDARD & ASSOCIATES, INC.SA00005922709/30/24 01 ENTRY LEVEL PERSONALITY01-210-54-00-5411495.0002 EVALUATION-CAMIS** COMMENT **INVOICE TOTAL:495.00 *SA00005967410/31/24 01 ENTRY LEVEL PERSONALITY01-210-54-00-5411495.0002 EVALUATION-WADE** COMMENT **INVOICE TOTAL:495.00 *CHECK TOTAL:990.00D003877 STEFFANG GEORGE A STEFFENS12012412/01/24 01 NOV 2024 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00541785 STROUPS STROUP, SAMUELPage 22 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541785 STROUPS STROUP, SAMUEL11/15/24-PER DIEM 11/15/24 01 11/15/24 MEAL PER DIEMS01-210-54-00-5415110.00INVOICE TOTAL:110.00 *CHECK TOTAL:110.00D003878 THOMASL LORI THOMAS12012412/01/24 01 NOV 2024 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00541786 TRCONTPR HIGH STAR TRAFFIC11439504/07/24 01 TRAFFIC SIGNS23-230-56-00-56192,474.20INVOICE TOTAL:2,474.20 *CHECK TOTAL:2,474.20541787 TROTSKY TROTSKY INVESTIGATIVEYORKVILLE PD 24-03 11/05/24 01 POLYGRAPH EXAM-WADE01-210-54-00-5411195.00INVOICE TOTAL:195.00 *CHECK TOTAL:195.00541788 UNIMAX UNI-MAX MANAGEMENT CORP517011/18/24 01 OCT 2024 OFFICE CLEANING AT 01-110-54-00-5488369.5502 651 PP** COMMENT **03 OCT 2024 OFFICE CLEANING AT 01-120-54-00-5488369.5504 651 PP** COMMENT **05 OCT 2024 OFFICE CLEANING AT 01-210-54-00-54881,061.38Page 23 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541788 UNIMAX UNI-MAX MANAGEMENT CORP517011/18/24 06 651 PP** COMMENT **07 OCT 2024 OFFICE CLEANING AT 79-795-54-00-5488318.1108 651 PP** COMMENT **09 OCT 2024 OFFICE CLEANING AT 01-220-54-00-5488203.4110 651 PP** COMMENT **11 OCT 2024 OFFICE CLEANING AT 01-410-54-00-5488153.0012 PW FACILITY** COMMENT **13 OCT 2024 OFFICE CLEANING AT 51-510-54-00-5488153.0014 PW FACILITY** COMMENT **15 OCT 2024 OFFICE CLEANING AT 52-520-54-00-5488153.0016 PW FACILITY** COMMENT **17 OCT 2024 OFFICE CLEANING82-820-54-00-54882,106.0018 OCT 2024 OFFICE CLEANING AT 79-790-54-00-5488230.0019 PARKS GARAGE** COMMENT **20 OCT 2024 OFFICE CLEANING AT 79-795-54-00-5488702.0021 PRESCHOOL BUILDING** COMMENT **22 OCT 2024 OFFICE CLEANING AT 79-795-54-00-5488230.0023 VAN EMMON** COMMENT **INVOICE TOTAL:6,049.00 *CHECK TOTAL:6,049.00D003879 WEBERR ROBERT WEBER12012412/01/24 01 NOV 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00541789 WEXWEX BANK10120197011/30/24 01 NOV 2024 GASOLINE01-210-56-00-56956,048.5102 NOV 2024 GASOLINE01-220-56-00-5695553.04INVOICE TOTAL:6,601.55 *CHECK TOTAL:6,601.55Page 24 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003880 WILLRETE ERIN WILLRETT12012412/01/24 01 NOV 2024 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003881 WOLFB BRANDON WOLF12012412/01/24 01 NOV 2024 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00541790 YBCAYORKVILLE BUSINESS CENTER2024 ASSESSMENT12/03/24 01 2024 ANNUAL ASSESSMENT FOR LOT 24-216-54-00-54622,952.0002 4, PARCEL 02-16-400-013** COMMENT **INVOICE TOTAL:2,952.00 *CHECK TOTAL:2,952.00541791 YBSDYORKVILLE BRISTOL24-NOV12/02/24 01 NOV 2024 SANITARY FEES95-000-24-00-2450312,993.95INVOICE TOTAL:312,993.95 *CHECK TOTAL:312,993.95D003882 YODERD DAVID YODER12012412/01/24 01 NOV 2024 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 25 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/03/24TIME: 07:55:45UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/10/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541792 YOUNGM MARLYS J. YOUNG110624-EDC11/16/24 01 11/06/24 EDC MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.002,968,878.9112,951.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:2,981,829.91Total for all Park & Recreation Invoices: $12,656.01Page 26 of 65 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: 12/18/24 UNITED CITY OF YORKVILLE TIME: 07:59:20 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/18/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541799 AACVB AURORA AREA CONVENTION10/24-SUPER 12/05/24 01 OCT 2024 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,691.09INVOICE TOTAL: 1,691.09 *CHECK TOTAL: 1,691.09541800 AEPENERG AEP ENERGY3025129054-112024 11/20/24 01 10/17-11/15 2702 MILL RD 51-510-54-00-5480 7,842.97INVOICE TOTAL: 7,842.97 *CHECK TOTAL: 7,842.97541801 AHEADPUB AHEAD OF OUR TIME PUBLISHING17548 11/06/24 01 ANNUAL SUBSCRIPTION RENEWAL 01-110-54-00-5460 500.00INVOICE TOTAL: 500.00 *CHECK TOTAL: 500.00541802 ALLIANT ALLIANT INSURANCE SERVICES INC2879803 12/02/24 01 LIQUOR LIABILITY POLICY 01-110-54-00-5462 1,250.0002 RENEWAL ** COMMENT **INVOICE TOTAL: 1,250.00 *CHECK TOTAL: 1,250.00541803 ALLIANT ALLIANT INSURANCE SERVICES INC2902407 12/02/24 01 2024 LIABILITY INS SERVICE FEE 01-640-52-00-5231 9,382.2702 2024 LIABILITY INS SERVICE FEE 01-640-52-00-5231 1,950.8003 2024 LIABILITY INS SERVICE FEE 51-510-52-00-5231 1,034.5604 2024 LIABILITY INS SERVICE FEE 52-520-52-00-5231 495.9305 2024 LIABILITY INS SERVICE FEE 82-820-52-00-5231 777.65Page 27 of 65 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: 12/18/24 UNITED CITY OF YORKVILLE TIME: 07:59:20 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/18/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541803 ALLIANT ALLIANT INSURANCE SERVICES INC2902407 12/02/24 06 2024 LIABILITY INS SERVICE FEE 01-000-14-00-1400 19,048.8507 2024 LIABILITY INS SERVICE FEE 01-000-14-00-1400 3,960.7108 2024 LIABILITY INS SERVICE FEE 01-000-14-00-1400 1,578.8609 2024 LIABILITY INS SERVICE FEE 51-000-14-00-1400 2,100.4810 2024 LIABILITY INS SERVICE FEE 52-000-14-00-1400 1,006.89INVOICE TOTAL: 41,337.00 *CHECK TOTAL: 41,337.00541804 ALTORFER ALTORFER INDUSTRIES, INCP6AC0115274 11/21/24 01 COOLANT 52-520-56-00-5613 139.39INVOICE TOTAL: 139.39 *CHECK TOTAL: 139.39541805 ATT AT&T6305536805-1124 11/25/24 01 11/25-12/24 RIVERFRONT PARK 79-795-54-00-5440 232.05INVOICE TOTAL: 232.05 *CHECK TOTAL: 232.05541806 BATTERYS BATTERY SERVICE CORPORATION0115398 11/22/24 01 3 BATTERIES 01-410-56-00-5628 323.85INVOICE TOTAL: 323.85 *CHECK TOTAL: 323.85541807 BCBS BLUE CROSS BLUE SHIELDF015083-JAN 2025 12/05/24 01 DEARBORN/BCBS EAP-JAN 2025 FEE 01-110-52-00-5222 6.3502 DEARBORN/BCBS EAP-JAN 2025 FEE 01-120-52-00-5222 4.23Page 28 of 65 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: 12/18/24 UNITED CITY OF YORKVILLE TIME: 07:59:20 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/18/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541807 BCBS BLUE CROSS BLUE SHIELDF015083-JAN 2025 12/05/24 03 DEARBORN/BCBS EAP-JAN 2025 FEE 01-210-52-00-5222 50.7604 DEARBORN/BCBS EAP-JAN 2025 FEE 01-220-52-00-5222 11.6305 DEARBORN/BCBS EAP-JAN 2025 FEE 01-410-52-00-5222 9.2906 DEARBORN/BCBS EAP-JAN 2025 FEE 24-216-52-00-5222 2.8207 DEARBORN/BCBS EAP-JAN 2025 FEE 51-510-52-00-5222 11.3808 DEARBORN/BCBS EAP-JAN 2025 FEE 52-520-52-00-5222 4.3509 DEARBORN/BCBS EAP-JAN 2025 FEE 79-790-52-00-5222 16.2210 DEARBORN/BCBS EAP-JAN 2025 FEE 79-795-52-00-5222 11.2811 DEARBORN/BCBS EAP-JAN 2025 FEE 82-820-52-00-5222 7.05INVOICE TOTAL: 135.36 *CHECK TOTAL: 135.36541808 CAMBRIA CAMBRIA SALES COMPANY INC.43983 11/13/24 01 PAPER TOWEL 79-790-56-00-5620 108.54INVOICE TOTAL: 108.54 *43995 12/02/24 01 PAPER TOWEL 52-520-56-00-5610 108.54INVOICE TOTAL: 108.54 *CHECK TOTAL: 217.08541809 COMED COMMONWEALTH EDISON0228182000-1124 12/02/24 01 10/28-11/25 VAN EMMON LOT 01-110-54-00-5480 22.23INVOICE TOTAL: 22.23 *1135300100-1124 11/26/24 01 10/28-11/25 456 KENNEDY 52-520-54-00-5480 81.42INVOICE TOTAL: 81.42 *1870344000-1124 11/27/24 01 10/30-11/27 COUNTRYSIDE PKW PK 79-795-54-00-5480 32.17INVOICE TOTAL: 32.17 *1951034000-1124 12/03/24 01 10/08-11/06 RT34 & BEECHER 23-230-54-00-5482 103.87INVOICE TOTAL: 103.87 *Page 29 of 65 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: 12/18/24 UNITED CITY OF YORKVILLE TIME: 07:59:20 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/18/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541809 COMED COMMONWEALTH EDISON3131491222-1124 12/02/24 01 10/29-11/26 BRUELL ST PUMP 51-510-54-00-5480 468.20INVOICE TOTAL: 468.20 *3387801111-1124 11/25/24 01 10/25-11/23 872 PRAIRIE 79-795-54-00-5480 287.40INVOICE TOTAL: 287.40 *3852534000-1124 11/23/24 01 10/25-11/23 RT126 & SCHLHS RD 23-230-54-00-5482 101.29INVOICE TOTAL: 101.29 *3897838000-1124 12/02/24 01 10/29-11/26 609 N BRIDGE 51-510-54-00-5480 46.46INVOICE TOTAL: 46.46 *8273737000-1124 11/25/24 01 10/28-11/25 104 E VAN EMMON 01-110-54-00-5480 286.36INVOICE TOTAL: 286.36 *8507242000-1124 11/27/24 01 10/29-11/26 7 COUNTRYSIDE PKWY 23-230-54-00-5482 212.26INVOICE TOTAL: 212.26 *9810925111-1124 11/26/24 01 10/28-11/25 276 WINDHAM LIFT 51-510-54-00-5480 138.08INVOICE TOTAL: 138.08 *CHECK TOTAL: 1,779.74541810 CONTELEC CONSTELLATION TELECOM3104 12/01/24 01 DEC 2024 ADMIN LINES 01-110-54-00-5440 241.0802 DEC 2024 PUBLIC WORKS LINES 51-510-54-00-5440 421.8903 DEC 2024 SEWER DEPT. LINES 52-520-54-00-5440 241.0804 DEC 2024 REC DEPT. LINES 79-795-54-00-5440 241.0805 DEC 2024 TRAFFIC SIGNAL 01-410-54-00-5435 60.2706 MAINTENANCE ** COMMENT **INVOICE TOTAL: 1,205.40 *CHECK TOTAL: 1,205.40Page 30 of 65 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: 12/18/24 UNITED CITY OF YORKVILLE TIME: 07:59:20 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/18/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541811 DCONST D. CONSTRUCTION, INC.2400026.3F 12/04/24 01 ENGINEERS PAYMENT ESTIMATE 3 23-230-60-00-6025 192,555.7402 FOR 2024 MFT ROAD PROGRAM ** COMMENT **INVOICE TOTAL: 192,555.74 *CHECK TOTAL: 192,555.74541812 DELAGE DLL FINANCIAL SERVICES INC83295229 12/02/24 01 JAN 2025 COPIER LEASE 82-820-54-00-5462 536.75INVOICE TOTAL: 536.75 *CHECK TOTAL: 536.75541813 DUTEK THOMAS & JULIE FLETCHER1025241 11/22/24 01 HOSE ASSEMBLY 01-410-56-00-5628 77.00INVOICE TOTAL: 77.00 *CHECK TOTAL: 77.00541814 EEI ENGINEERING ENTERPRISES, INC.81503 10/01/24 01 LOT 1-FOUNTAIN VILLAGE 90-211-00-00-0111 760.50INVOICE TOTAL: 760.50 *CHECK TOTAL: 760.50541815 EEI ENGINEERING ENTERPRISES, INC.81976 11/26/24 01 SOUTHERN SANITARY SEWER 52-520-60-00-6024 2,971.5702 CONNECTIONS-LP ** COMMENT **INVOICE TOTAL: 2,971.57 *81977 11/26/24 01 QUIK TRIP GAS STATION 90-208-00-00-0111 1,427.00INVOICE TOTAL: 1,427.00 *CHECK TOTAL: 4,398.57Page 31 of 65 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: 12/18/24 UNITED CITY OF YORKVILLE TIME: 07:59:20 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/18/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541816 EEI ENGINEERING ENTERPRISES, INC.81978 11/26/24 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-6025 5,722.50INVOICE TOTAL: 5,722.50 *CHECK TOTAL: 5,722.50541817 EEI ENGINEERING ENTERPRISES, INC.81979 11/26/24 01 WELL #7 WTP ELECTRICAL 51-510-60-00-6068 324.0002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 324.00 *81980 11/26/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 3,586.0002 PHASE 4 ** COMMENT **INVOICE TOTAL: 3,586.00 *81981 11/26/24 01 LAKE MICHIGAN-WIFIA LOAN AP 51-510-60-00-6011 2,059.75INVOICE TOTAL: 2,059.75 *81982 11/26/24 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 4,504.00INVOICE TOTAL: 4,504.00 *81983 11/26/24 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00INVOICE TOTAL: 1,900.00 *81984 11/26/24 01 CORNEILS RD SOLAR/BEECHER RD 90-216-00-00-0111 403.0002 SOLAR ** COMMENT **INVOICE TOTAL: 403.00 *81985 11/26/24 01 GRANDE RESERVE-UNIT 21 90-222-00-00-0111 184.00INVOICE TOTAL: 184.00 *CHECK TOTAL: 12,960.75541818 EEI ENGINEERING ENTERPRISES, INC.Page 32 of 65 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: 12/18/24 UNITED CITY OF YORKVILLE TIME: 07:59:20 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/18/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541818 EEI ENGINEERING ENTERPRISES, INC.81986 11/26/24 01 2024 LOCAL ROAD 23-230-60-00-6028 90,444.0002 PROGRAM-SUPPLEMENTAL ** COMMENT **INVOICE TOTAL: 90,444.00 *CHECK TOTAL: 90,444.00541819 EEI ENGINEERING ENTERPRISES, INC.81987 11/26/24 01 GRANDE RESERVE-UNITS 18 & 25 90-228-00-00-0111 1,327.00INVOICE TOTAL: 1,327.00 *81988 11/26/24 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 346.50INVOICE TOTAL: 346.50 *81989 11/26/24 01 GRANDE RESERVE-AVANTI 01-640-54-00-5465 1,970.50INVOICE TOTAL: 1,970.50 *81990 11/26/24 01 PRESTWICK 01-640-54-00-5465 470.00INVOICE TOTAL: 470.00 *81991 11/26/24 01 GRANDE RESERVE-UNIT 8 01-640-54-00-5465 1,196.00INVOICE TOTAL: 1,196.00 *81992 11/26/24 01 WINDETT RIDGE-UNIT 2 90-048-48-00-0111 94.00INVOICE TOTAL: 94.00 *81993 11/26/24 02 YBSD SSES ANALYSIS 01-640-54-00-5465 4,347.00INVOICE TOTAL: 4,347.00 *81994 11/26/24 01 PAVEMENT MANAGEMENT UPDATE 23-230-54-00-5465 11,790.00INVOICE TOTAL: 11,790.00 *81995 11/26/24 01 LM-NORTH RECEIVING STATION 51-510-60-00-6011 26,135.50INVOICE TOTAL: 26,135.50 *Page 33 of 65 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: 12/18/24 UNITED CITY OF YORKVILLE TIME: 07:59:20 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/18/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541819 EEI ENGINEERING ENTERPRISES, INC.81996 11/26/24 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 16,127.50INVOICE TOTAL: 16,127.50 *81997 11/26/24 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 4,350.0002 STANDPIPE ** COMMENT **INVOICE TOTAL: 4,350.00 *81998 11/26/24 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-6011 14,974.0002 STORAGE TANK ** COMMENT **INVOICE TOTAL: 14,974.00 *81999 11/26/24 01 LM-RT126 WATER MAIN 51-510-60-00-6011 1,482.0002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 1,482.00 *82000 11/26/24 01 GRANDE RESERVE-UNITS 10 & 11 90-223-00-00-0111 22,207.63INVOICE TOTAL: 22,207.63 *82001 11/26/24 01 OLD POST OFFICE-LEGAL 01-640-54-00-5465 1,638.0002 SURVEYING ** COMMENT **INVOICE TOTAL: 1,638.00 *82002 11/26/24 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-6025 37,096.00INVOICE TOTAL: 37,096.00 *82003 11/26/24 01 LM-LAND AQUISITION SERVICES 51-510-60-00-6011 1,077.00INVOICE TOTAL: 1,077.00 *82004 11/26/24 01 YORKVILLE WATER RATE STUDY 51-510-54-00-5465 684.00INVOICE TOTAL: 684.00 *82005 11/26/24 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 598.50INVOICE TOTAL: 598.50 *82006 11/26/24 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-0111 1,883.00INVOICE TOTAL: 1,883.00 *Page 34 of 65 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: 12/18/24 UNITED CITY OF YORKVILLE TIME: 07:59:20 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/18/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541819 EEI ENGINEERING ENTERPRISES, INC.82007 11/26/24 01 GRANDE RESERVE-UNIT 7 01-640-54-00-5465 2,533.00INVOICE TOTAL: 2,533.00 *82008 11/26/24 01 GRANDE RESERVE-UNITS 15 & 22 01-640-54-00-5465 897.00INVOICE TOTAL: 897.00 *82009 11/26/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 991.0002 PHASE 2 & 3 RESUB ** COMMENT **INVOICE TOTAL: 991.00 *82010 11/26/24 01 YBSD SOLIDS HANDLING 01-640-54-00-5465 380.0002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 380.00 *82011 11/26/24 01 GRANDE RESERVE-UNIT 20 01-640-54-00-5465 939.00INVOICE TOTAL: 939.00 *82012 11/26/24 01 GRANDE RESERVE-UNIT 9 01-640-54-00-5465 1,916.00INVOICE TOTAL: 1,916.00 *82013 11/26/24 01 BRIGHT FARMS 90-173-00-00-0111 2,664.00INVOICE TOTAL: 2,664.00 *82014 11/26/24 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 1,758.00INVOICE TOTAL: 1,758.00 *82015 11/26/24 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465 105.00INVOICE TOTAL: 105.00 *82016 11/26/24 01 BRISTOL BAY-UNIT 13 90-179-00-00-0111 210.00INVOICE TOTAL: 210.00 *82017 11/26/24 01 KENNEDY RD & FREEDOM PLACE 23-230-60-00-6087 324.0002 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 324.00 *Page 35 of 65 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: 12/18/24 UNITED CITY OF YORKVILLE TIME: 07:59:20 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/18/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541819 EEI ENGINEERING ENTERPRISES, INC.82018 11/26/24 01 CALEDONIA - UNIT 3 90-188-00-00-0111 1,476.00INVOICE TOTAL: 1,476.00 *82019 11/26/24 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 2,214.0002 COORDINATION ** COMMENT **INVOICE TOTAL: 2,214.00 *82020 11/26/24 01 GRANDE RESERVE-UNIT 4 01-640-54-00-5465 2,402.00INVOICE TOTAL: 2,402.00 *82021 11/26/24 01 GRANDE RESERVE-UNIT 6 01-640-54-00-5465 94.00INVOICE TOTAL: 94.00 *82022 11/26/24 01 LAKE MICHIGAN 51-510-60-00-6011 157.5002 CONNECTION-CORROSION CONTROL ** COMMENT **03 STUDY ** COMMENT **INVOICE TOTAL: 157.50 *CHECK TOTAL: 168,854.63541820 EEI ENGINEERING ENTERPRISES, INC.82023 11/26/24 01 PUBLIC WORKS SITE-BOOMBAH BLVD 24-216-60-00-6042 21,480.00INVOICE TOTAL: 21,480.00 *CHECK TOTAL: 21,480.00541821 EEI ENGINEERING ENTERPRISES, INC.82024 11/26/24 01 NORTHPOINTE SUBDIVISION 90-195-00-00-0111 912.00INVOICE TOTAL: 912.00 *82025 11/26/24 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-6029 8,167.75INVOICE TOTAL: 8,167.75 *Page 36 of 65 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: 12/18/24 UNITED CITY OF YORKVILLE TIME: 07:59:20 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/18/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541821 EEI ENGINEERING ENTERPRISES, INC.82026 11/26/24 01 GREEN DOOR KELAKA 90-191-00-00-0111 4,550.50INVOICE TOTAL: 4,550.50 *82027 11/26/24 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-6025 17,738.50INVOICE TOTAL: 17,738.50 *82028 11/26/24 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 510.00INVOICE TOTAL: 510.00 *82029 11/26/24 01 KENDALL COUNTY BLDG-FOX ST 01-640-54-00-5465 502.00INVOICE TOTAL: 502.00 *CHECK TOTAL: 32,380.75541822 EEI ENGINEERING ENTERPRISES, INC.82030 11/26/24 01 ELDAMAIN WATER MAIN LOOP-LP 51-510-60-00-6024 50,202.82INVOICE TOTAL: 50,202.82 *CHECK TOTAL: 50,202.82541823 EEI ENGINEERING ENTERPRISES, INC.82031 11/26/24 01 MARS WRIGLEY YVR EXPANSION 90-235-00-00-0111 663.00INVOICE TOTAL: 663.00 *82032 11/26/24 01 2820 BEECHER SOLAR 90-231-00-00-0111 667.50INVOICE TOTAL: 667.50 *82033 11/26/24 01 WWS NEEDS ASSESSMENT 01-640-54-00-5465 829.5002 CALCULATIONS UPDATE ** COMMENT **INVOICE TOTAL: 829.50 *82034 11/26/24 01 FY 2026 BUDGET 01-640-54-00-5465 4,074.00INVOICE TOTAL: 4,074.00 *Page 37 of 65 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: 12/18/24 UNITED CITY OF YORKVILLE TIME: 07:59:20 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/18/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541823 EEI ENGINEERING ENTERPRISES, INC.82035 11/26/24 01 PIONEER DEVELOPMENT 01-640-54-00-5465 2,668.00INVOICE TOTAL: 2,668.00 *82036 11/26/24 01 HEARTLAND MEADOWS WEST 90-232-00-00-0111 2,673.50INVOICE TOTAL: 2,673.50 *82037 11/26/24 01 CRIMSON LANE ROW DEDICATION 01-640-54-00-5465 1,341.00INVOICE TOTAL: 1,341.00 *82038 11/26/24 01 DMYF, LLLP 90-234-00-00-0111 387.00INVOICE TOTAL: 387.00 *82039 11/29/24 01 TRAFFIC CONTROL SIGNAGE AND 01-640-54-00-5465 8,022.0002 MARKINGS ** COMMENT **INVOICE TOTAL: 8,022.00 *82040 11/26/24 01 GRANDE RESERVE-UNIT 3 01-640-54-00-5465 2,585.00INVOICE TOTAL: 2,585.00 *CHECK TOTAL: 23,910.50541824 FIRSTNET AT&T MOBILITY287313454005X1203202 11/25/24 01 NOV 2024 MOBILE DEVICES 01-220-54-00-5440 42.2002 NOV 2024 MOBILE DEVICES 51-510-54-00-5440 42.2003 NOV 2024 MOBILE DEVICES 01-110-54-00-5440 42.2004 NOV 2024 MOBILE DEVICES 01-210-54-00-5440 838.0405 NOV 2024 MOBILE DEVICES 79-795-54-00-5440 42.20INVOICE TOTAL: 1,006.84 *CHECK TOTAL: 1,006.84541825 FIRSTNET AT&T MOBILITY287313454207X1203202 11/25/24 01 NOV 2024 MOBILE DEVICES 01-220-54-00-5440 253.20Page 38 of 65 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: 12/18/24 UNITED CITY OF YORKVILLE TIME: 07:59:20 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/18/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541825 FIRSTNET AT&T MOBILITY287313454207X1203202 11/25/24 02 NOV 2024 MOBILE DEVICES 79-790-54-00-5440 36.2403 NOV 2024 MOBILE DEVICES 79-795-54-00-5440 156.8804 NOV 2024 MOBILE DEVICES 51-510-54-00-5440 235.3205 NOV 2024 MOBILE DEVICES 52-520-54-00-5440 72.48INVOICE TOTAL: 754.12 *CHECK TOTAL: 754.12541826 GARDKOCH GARDINER KOCH & WEISBERGH-2364C-22044 12/12/24 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 246.80INVOICE TOTAL: 246.80 *CHECK TOTAL: 246.80541827 GREGORYK KATELYN GREGORY111324-PDS 12/06/24 01 PDS CONFERENCE MILEAGE 79-795-54-00-5415 195.6402 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 195.64 *CHECK TOTAL: 195.64541828 GROOT GROOT INC13558329T102 12/01/24 01 NOV 2024 REFUSE SERVICE 01-540-54-00-5442 154,663.0702 NOV 2024 SR REFUSE SERVICE 01-540-54-00-5441 4,440.27INVOICE TOTAL: 159,103.34 *CHECK TOTAL: 159,103.34541829 HARRIS HARRIS COMPUTER SYSTEMSFORMXT004044 12/12/24 01 2024 AP TAX FORMS 01-120-56-00-5610 185.70INVOICE TOTAL: 185.70 *Page 39 of 65 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: 12/18/24 UNITED CITY OF YORKVILLE TIME: 07:59:20 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/18/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541829 HARRIS HARRIS COMPUTER SYSTEMSFORMXT004146 11/27/24 01 2024 PAYROLL TAX FORMS 01-120-56-00-5610 222.58INVOICE TOTAL: 222.58 *MSIXT0000584 11/27/24 01 NOV 2024 MYGOVHUB FEES 01-120-54-00-5462 340.8702 NOV 2024 MYGOVHUB FEES 51-510-54-00-5462 511.3003 NOV 2024 MYGOVHUB FEES 52-520-54-00-5462 150.38INVOICE TOTAL: 1,002.55 *CHECK TOTAL: 1,410.83541830 HIGHSTAR HIGH STAR TRAFFIC9992 12/09/24 01 10 POST DELINEATORS 23-230-56-00-5619 1,240.00INVOICE TOTAL: 1,240.00 *CHECK TOTAL: 1,240.00541831 IMPERINV IMPERIAL INVESTMENTSOCT 2024-REBATE 12/09/24 01 OCT 2024 BUSINESS DIST.REBATE 01-000-24-00-2488 2,217.59INVOICE TOTAL: 2,217.59 *CHECK TOTAL: 2,217.59541832 INTERDEV INTERDEV, LLCMSP-1047362 11/30/24 01 IT BILLING FOR NOV 2024 01-640-54-00-5450 19,960.17INVOICE TOTAL: 19,960.17 *CHECK TOTAL: 19,960.17541833 IPWMAN ILLINOIS PUBLIC WORKS2711 12/02/24 01 MEMBERSHIP RENEWAL 51-510-54-00-5460 250.00INVOICE TOTAL: 250.00 *CHECK TOTAL: 250.00Page 40 of 65 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: 12/18/24 UNITED CITY OF YORKVILLE TIME: 07:59:20 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/18/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541834 JIMSTRCK JIM'S TRUCK INSPECTION LLC205089 08/29/24 01 TRUCK INSPECTION 01-410-54-00-5490 43.00INVOICE TOTAL: 43.00 *20621 10/28/24 01 TRUCK INSPECTION 01-410-54-00-5490 43.00INVOICE TOTAL: 43.00 *206222 10/28/24 01 TRUCK INSPECTION 01-410-54-00-5490 43.00INVOICE TOTAL: 43.00 *206223 10/28/24 01 TRUCK INSPECTION 01-410-54-00-5490 43.00INVOICE TOTAL: 43.00 *206224 10/28/24 01 TRUCK INSPECTION 01-410-54-00-5490 43.00INVOICE TOTAL: 43.00 *206225 10/28/24 01 TRUCK INSPECTION 01-410-54-00-5490 65.00INVOICE TOTAL: 65.00 *206226 10/28/24 01 TRUCK INSPECTION 01-410-54-00-5490 43.00INVOICE TOTAL: 43.00 *206889 12/06/24 01 TRUCK INSPECTION 79-790-54-00-5495 43.00INVOICE TOTAL: 43.00 *206909 12/09/24 01 TRUCK INSPECTION 79-790-54-00-5495 43.00INVOICE TOTAL: 43.00 *206919 12/09/24 01 TRUCK INSPECTION 79-790-54-00-5495 41.00INVOICE TOTAL: 41.00 *CHECK TOTAL: 450.00541835 KCGIS KENDALL COUNTY GISKCGIS-YRKVL-FY24-Q4 12/09/24 01 9/1/24-11/30/24 QUARTERLY 01-220-54-00-5462 930.00Page 41 of 65 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: 12/18/24 UNITED CITY OF YORKVILLE TIME: 07:59:20 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/18/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541835 KCGIS KENDALL COUNTY GISKCGIS-YRKVL-FY24-Q4 12/09/24 02 BILLING ** COMMENT **INVOICE TOTAL: 930.00 *CHECK TOTAL: 930.00541836 KCHIGHWA KENDALL COUNTY HIGHWAY DEPT.2025 IGLOO 12/01/24 01 SALT IGLOO 2025 ANNUAL 01-410-54-00-5462 250.0002 MAINTENANCE FEE ** COMMENT **INVOICE TOTAL: 250.00 *CHECK TOTAL: 250.00541837 KENCOM KENCOM PUBLIC SAFETY DISPATCH647 12/04/24 01 SEPT-NOV 2024 IP FLEXIBLE 01-640-54-00-5449 115.5602 REACH FEES ** COMMENT **INVOICE TOTAL: 115.56 *CHECK TOTAL: 115.56541838 KENDCROS KENDALL CROSSING, LLCBD REBATE 10/24 12/09/24 01 OCT 2024 BUSINESS DIST.REBATE 01-000-24-00-2487 6,234.25INVOICE TOTAL: 6,234.25 *CHECK TOTAL: 6,234.25541839 KENDEDC KENDALL COUNTYYORK DRAINAGE ARPA 12/09/24 01 REMAINING ROB ROY DRAINAGE 23-000-24-00-2434 80,404.7202 DISTRICT DEPOSIT ** COMMENT **INVOICE TOTAL: 80,404.72 *CHECK TOTAL: 80,404.72Page 42 of 65 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: 12/18/24 UNITED CITY OF YORKVILLE TIME: 07:59:20 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/18/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541840 KLUBER KLUBER, INC9315 11/30/24 01 CITY OF YORKVILLE PUBLIC 24-216-60-00-6042 240,413.7002 WORKS & PARK MAINTENANCE ** COMMENT **03 BUILDING COMPLETED WORK ** COMMENT **INVOICE TOTAL: 240,413.70 *CHECK TOTAL: 240,413.70541841 MARCO MARCO TECHNOLOGIES LLC543419402 11/26/24 01 11/20-12/20 COPIER LEASE 01-110-54-00-5485 259.2902 11/20-12/20 COPIER LEASE 01-120-54-00-5485 259.2703 11/20-12/20 COPIER LEASE 01-220-54-00-5485 518.5804 11/20-12/20 COPIER LEASE 01-210-54-00-5485 663.7305 11/20-12/20 COPIER LEASE 51-510-54-00-5485 51.4706 11/20-12/20 COPIER LEASE 01-410-54-00-5485 51.4707 11/20-12/20 COPIER LEASE 52-520-54-00-5485 51.4608 11/20-12/20 COPIER LEASE 79-795-54-00-5485 259.2909 11/20-12/20 COPIER LEASE 79-790-54-00-5485 154.38INVOICE TOTAL: 2,268.94 *CHECK TOTAL: 2,268.94541842 MARTENSO MARTENSON TURF PRODUCTS97223 10/04/24 01 DYLOX GRANULARS 79-790-56-00-5646 984.30INVOICE TOTAL: 984.30 *97236 10/07/24 01 DYLOX GRANULARS 79-790-56-00-5646 3,474.00INVOICE TOTAL: 3,474.00 *CHECK TOTAL: 4,458.30541843 MIDWSALT MIDWEST SALTP477644 11/20/24 01 BULK ROCK SALT 51-510-56-00-5638 3,310.62INVOICE TOTAL: 3,310.62 *CHECK TOTAL: 3,310.62Page 43 of 65 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: 12/18/24 UNITED CITY OF YORKVILLE TIME: 07:59:20 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/18/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541844 MROWCO MATHEWSON RIGHT OF WAY CO,24-0387-02 11/30/24 01 LAKE MICHIGAN WATER SYSTEM 51-510-60-00-6011 12,375.0002 IMPROVEMENT PROJECT ** COMMENT **INVOICE TOTAL: 12,375.00 *CHECK TOTAL: 12,375.00541845 NEOPOST QUADIENT FINANCE USA, INC120524 12/05/24 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00541846 NICOR NICOR GAS00-41-22-8748 4-1124 12/02/24 01 10/31-12/02 1107 PRAIRIE LN 01-110-54-00-5480 55.65INVOICE TOTAL: 55.65 *15-64-61-3532 5-1124 12/02/24 01 10/31-12/02 1991 CANNONBALL TR 01-110-54-00-5480 54.80INVOICE TOTAL: 54.80 *20-52-56-2042 1-1124 11/27/24 01 10/29-11/27 420 FAIRHAVEN 01-110-54-00-5480 149.90INVOICE TOTAL: 149.90 *23-45-91-4862 5-1124 12/03/24 01 11/01-12/03 101 BRUELL 01-110-54-00-5480 150.15INVOICE TOTAL: 150.15 *37-35-53-1941 1-1124 12/06/24 01 11/06-12/06 185 WOLF ST 01-110-54-00-5480 197.32INVOICE TOTAL: 197.32 *40-52-64-8356 1-1124 12/04/24 01 11/04-12/04 102 E VAN EMMON 01-110-54-00-5480 346.99INVOICE TOTAL: 346.99 *46-69-47-6727 1-1124 12/06/24 01 11/06-12/06 1975 N BRIDGE 01-110-54-00-5480 148.14INVOICE TOTAL: 148.14 *Page 44 of 65 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: 12/18/24 UNITED CITY OF YORKVILLE TIME: 07:59:20 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/18/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541846 NICOR NICOR GAS61-60-41-1000 9-1124 12/03/24 01 11/01-12/03 610 TOWER 01-110-54-00-5480 470.08INVOICE TOTAL: 470.08 *66-70-44-6942 9-1124 12/06/24 01 11/06-12/06 1908 RAINTREE 01-110-54-00-5480 154.02INVOICE TOTAL: 154.02 *80-56-05-1157 0-1124 12/06/24 01 11/06-12/06 2512 ROSEMONT 01-110-54-00-5480 59.57INVOICE TOTAL: 59.57 *83-80-00-1000 7-1124 12/03/24 01 11/01-12/03 610 TOWER UNIT B 01-110-54-00-5480 183.82INVOICE TOTAL: 183.82 *91-85-68-4012 8-1124 12/04/24 01 10/31-12/02 902 GAME FARM RD 82-820-54-00-5480 1,639.03INVOICE TOTAL: 1,639.03 *CHECK TOTAL: 3,609.47541847 RASLAND R.A.S. LAND MANAGEMENT3770 12/10/24 01 ESTABLISH PROPER GRADING ON 23-230-60-00-6034 124,714.2802 BOTH SIDES OF ROB ROY DRAINAGE ** COMMENT **03 DITCH ** COMMENT **INVOICE TOTAL: 124,714.28 *CHECK TOTAL: 124,714.28541848 RSMITS R. SMITS & SONS120924-2024 LEAF 12/09/24 01 2024 FALL LEAF DISPOSAL 01-540-54-00-5443 8,064.00INVOICE TOTAL: 8,064.00 *CHECK TOTAL: 8,064.00541849 RUSHTRCK RUSH TRUCK CENTERPage 45 of 65 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: 12/18/24 UNITED CITY OF YORKVILLE TIME: 07:59:20 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/18/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541849 RUSHTRCK RUSH TRUCK CENTER3039730746 12/03/24 01 THERMOSTAT ASSEMBLY 01-410-54-00-5490 135.65INVOICE TOTAL: 135.65 *CHECK TOTAL: 135.65541850 SECSTATE SECRETARY OF STATE2024 MACK PLATES 12/17/24 01 2024 MACK TRUCK PLATES 25-215-60-00-6070 173.00INVOICE TOTAL: 173.00 *CHECK TOTAL: 173.00541851 SENDRAS SAMANTHA SENDRA111324-PDS 12/06/24 01 PDS CONFERENCE MILEAGE 79-795-54-00-5415 195.6402 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 195.64 *CHECK TOTAL: 195.64541852 SENIOR SENIOR SERVICES ASSOCIATES,INC2024 SANTA 11/21/24 01 2024 BREAKFAST WITH SANTA 79-795-56-00-5606 645.0002 PROCEEDS ** COMMENT **INVOICE TOTAL: 645.00 *CHECK TOTAL: 645.00541853 SPEER SPEER FINANCIAL, INC.D11/24-30 11/29/24 01 2024 CONTINUING DISCLOSURE 01-120-54-00-5462 1,000.00INVOICE TOTAL: 1,000.00 *CHECK TOTAL: 1,000.00Page 46 of 65 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: 12/18/24 UNITED CITY OF YORKVILLE TIME: 07:59:20 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/18/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541854 STANDE STANDARD EQUIPMENT COP00815 11/18/24 01 SONETICS REPAIR 51-510-56-00-5640 226.37INVOICE TOTAL: 226.37 *CHECK TOTAL: 226.37541855 VITOSH CHRISTINE M. VITOSH2258 11/19/24 01 11/12/24 MEETING 90-234-00-00-0011 125.0002 11/12/24 MEETING-TAX LEVY 01-110-54-00-5462 125.00INVOICE TOTAL: 250.00 *2259 11/20/24 01 11/13/24 P & Z MEETING 90-234-00-00-0011 150.0002 11/13/24 P & Z MEETING 90-232-00-00-0011 150.00INVOICE TOTAL: 300.00 *CMV 2271 12/03/24 01 12/02/24 ELECTORAL BOARD 01-110-54-00-5462 687.50INVOICE TOTAL: 687.50 *CHECK TOTAL: 1,237.50541856 WILCOXM CATHERINE B. WILCOX2025 HTD-DEPOSIT 12/04/24 01 2025 HOMETOWN DAYS DEPOSIT 79-000-14-00-1400 2,750.00INVOICE TOTAL: 2,750.00 *CHECK TOTAL: 2,750.00541857 YBSD YORKVILLE BRISTOL133-0-120424 12/04/24 01 08/31-10/31 SANITARY SERVICE 51-510-54-00-5480 94.0002 FOR 610 TOWER ** COMMENT **INVOICE TOTAL: 94.00 *CHECK TOTAL: 94.00Page 47 of 65 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: 12/18/24 UNITED CITY OF YORKVILLE TIME: 07:59:20 CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/18/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541858 YBSD YORKVILLE BRISTOL2024022 12/04/24 01 DEC 2024 LANDFILL EXPENSE 51-510-54-00-5445 19,539.90INVOICE TOTAL: 19,539.90 *CHECK TOTAL: 19,539.90541859 YBSD YORKVILLE BRISTOL32-0-120424 12/04/24 01 08/31-10/31 SANITARY SERVICE 01-110-54-00-5480 94.0002 FOR 102 E VAN EMMON ** COMMENT **INVOICE TOTAL: 94.00 *365-0-120424 12/04/24 01 08/31-10/31 SANITARY SERVICE 01-110-54-00-5480 528.0002 FOR 651 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL: 528.00 *420-0-120424 12/04/24 01 08/31-10/31 SANITARY SERVICE 01-110-54-00-5480 94.0002 FOR 185 WOLF ST ** COMMENT **INVOICE TOTAL: 94.00 *445-0-120424 12/04/24 01 08/31-10/31 SANITARY SERVICE 79-795-54-00-5480 114.0002 FOR 201 W HYDRAULIC ** COMMENT **INVOICE TOTAL: 114.00 *487-0-120424 12/04/24 01 08/31-10/31 SANITARY SERVICE 01-110-54-00-5480 94.0002 FOR 651 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL: 94.00 *CHECK TOTAL: 924.00541860 YOUNGM MARLYS J. YOUNG090324-EDC 09/08/24 01 09/03/24 EDC MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *111324-JOINT 11/19/24 01 11/13/24 MEETING MINUTES 01-220-54-00-5462 85.00INVOICE TOTAL: 85.00 *Page 48 of 65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/18/24UNITED CITY OF YORKVILLETIME: 07:59:20CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 12/18/24CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541860 YOUNGM MARLYS J. YOUNG111324-P&Z11/25/24 01 11/13/24 P & Z MEETING MINUTES 90-232-00-00-001121.2502 11/13/24 P & Z MEETING MINUTES 90-234-00-00-001121.2503 11/13/24 P & Z MEETING MINUTES 90-228-00-00-001121.2504 11/13/24 P & Z MEETING MINUTES 90-222-00-00-001121.25INVOICE TOTAL:85.00 *111924-PW11/30/24 01 11/19/24 PW MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *112024-ADMIN12/01/24 01 11/20/24 ADMIN MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *112124-PK12/10/24 01 11/21/24 PARK BOARD MEETING 79-795-54-00-546242.5002 MINUTES** COMMENT **03 11/21/24 PARK BOARD MEETING 79-790-54-00-546242.5004 MINUTES** COMMENT **INVOICE TOTAL:85.00 *112124-PSC12/03/24 01 11/21/24 PSC MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:595.00TOTAL AMOUNT PAID:1,362,738.67Total for all Park & Recreation Invoices: $10,148.31Page 49 of 65 DATE: 12/18/24TIME: 07:30:01UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 12/19/2024CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541797 AKREN NATHAN AKRE12142412/14/24 01 REFEREE79-795-54-00-546250.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00D003884 OLEARYM MARTIN J. O'LEARY120724-12142412/13/24 01 REFEREE79-795-54-00-5462350.00INVOICE TOTAL:350.00 *DIRECT DEPOSIT TOTAL:350.00D003885 PATTONS SHANE PATTON120724-12142412/13/24 01 REFEREE79-795-54-00-5462220.00INVOICE TOTAL:220.00 *DIRECT DEPOSIT TOTAL:220.00D003886 PAVLIKB ROBERT J. PAVLIK120724-12142412/13/24 01 REFEREE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *DIRECT DEPOSIT TOTAL:300.00D003887 YORKEDU YORKVILLE EDUCATIONALFORE 202412/04/24 01 2024 FORE YORKVILLE GOLF SPLIT 79-795-56-00-56063,770.51INVOICE TOTAL:3,770.51 *DIRECT DEPOSIT TOTAL:3,770.51TOTAL CHECKS PAID: TOTAL DEPOSITS PAID: TOTAL AMOUNT PAID:50.004,690.514,690.51Page 50 of 65 DATE: 12/17/24 UNITED CITY OF YORKVILLE PAGE: 1TIME: 09:37:08 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900156 FNBO FIRST NATIONAL BANK OMAHA 12/25/24122524-A.SIMMONS 11/30/24 01 NICOR-10/2-11/1 650 PRAIRIE 01-110-54-00-5440 157.4502 POINTE DR ** COMMENT **03 KC PRINT-3,000 AP CHECKS 01-120-56-00-5610 405.1504 ADS-NOV-OCT 2024 ALARM 82-820-54-00-5462 1,742.7605 MONITORING ** COMMENT **06 QUADIENT-11/28-02/27 POSTAGE 01-120-54-00-5485 241.8007 MACHINE LEASE ** COMMENT **08 COMCAST-10/20-11/19 651 01-110-54-00-5440 82.0209 PRAIRIE POINTE INTERNET ** COMMENT **10 COMCAST-10/20-11/19 651 01-220-54-00-5440 87.4811 PRAIRIE POINTE INTERNET ** COMMENT **12 COMCAST-10/20-11/19 651 01-120-54-00-5440 60.1513 PRAIRIE POINTE INTERNET ** COMMENT **14 COMCAST-10/20-11/19 651 79-790-54-00-5440 87.4815 PRAIRIE POINTE INTERNET ** COMMENT **16 COMCAST-10/20-11/19 651 01-210-54-00-5440 437.4217 PRAIRIE POINTE INTERNET ** COMMENT **18 COMCAST-10/20-11/19 651 79-795-54-00-5440 87.4919 PRAIRIE POINTE INTERNET ** COMMENT **20 VERIZON-10/02-11/01 IN CAR UNI 01-210-54-00-5440 756.2121 GOTO-NOV 2024 PHONE CHARGES 01-110-54-00-5440 165.8622 GOTO-NOV 2024 PHONE CHARGES165 01-220-54-00-5440 176.9123 GOTO-NOV 2024 PHONE CHARGES 01-120-54-00-5440 121.6324 GOTO-NOV 2024 PHONE CHARGES 79-795-54-00-5440 176.9125 GOTO-NOV 2024 PHONE CHARGES 01-210-54-00-5440 884.58INVOICE TOTAL: 5,671.30 *122524-B.BEHRENS 11/30/24 01 MENARDS#110124-LUMBER,SCREWS 01-410-56-00-5620 78.8902 MENARDS#112524-PVC GARAGE 24-216-56-00-5656 250.3103 DOOR STOP, FASCIA, TRIM ** COMMENT **04 MENARDS#112224-SCREWS,SHIMS, 01-410-56-00-5620 42.4405 CARP PENCIL ** COMMENT **INVOICE TOTAL: 371.64 *122524-B.BLYSTONE 11/30/24 01 AMAZON-WHITE OUT, PAPER CLIPS, 01-110-56-00-5610 182.1102 COPY PAPER, ENVELOPES ** COMMENT **03 MSI TEST TRANSACTION 01-000-48-00-4850 1.00INVOICE TOTAL: 183.11 *122524-B.OLSON 11/30/24 01 ZOOM-11/23-12/22 USER FEES 01-110-54-00-5462 189.95INVOICE TOTAL: 189.95 *122524-C.PRUITT 11/30/24 01 RED CROSS-BLOODBORNE 79-795-54-00-5412 35.0002 PATHOGENS TRAINING ** COMMENT **03 IL SAFETY-CPR TRAINING 79-795-54-00-5412 60.00INVOICE TOTAL: 95.00 *Page 51 of 65 DATE: 12/17/24 UNITED CITY OF YORKVILLE PAGE: 2TIME: 09:37:08 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900156 FNBO FIRST NATIONAL BANK OMAHA 12/25/24122524-D.BROWN 11/30/24 01 MENARDS#112024-BLADES,CATALYST 51-510-56-00-5620 48.9702 MENARDS#BATTERY 51-510-56-00-5630 134.8205 MENARDS#110524-WIPER BLADES 51-510-56-00-5620 80.4506 MENARDS#111524-TRIPOD LIGHT 51-510-56-00-5640 174.9507 MENARDS#111524-RADON 51-510-56-00-5638 129.9908 MITIGATING FAN KIT ** COMMENT **09 HOME DEPO-CONCRETE MIX 51-510-56-00-5640 36.4010 GRAINGER-STRAINER SCREEN 51-510-56-00-5620 5.3011 GRAINGER-ROLLER CHAIN 51-510-56-00-5620 50.2112 GRAINGER-ENGINE BLOCK HEATER 51-510-56-00-5638 184.63INVOICE TOTAL: 845.72 *122524-D.HENNE 11/30/24 01 MENARDS#112224-CONNECTORS 01-410-56-00-5620 27.9702 MENARDS#103024-HINGE STRAP, 01-410-56-00-5620 63.8603 PINTLES ** COMMENT **04 MENARDS#103024-BUNGEE SET 01-410-56-00-5620 18.5605 MENARDS#112024-SPLICE 23-230-56-00-5642 19.5606 NAPA#378300-IGNITION SEALER, 01-410-56-00-5628 31.8707 CONNECTORS, HEAT SHRING ** COMMENT **08 TUBING, BATTERY CABLE LUB ** COMMENT **09 NAPA#378353-BATTERY CABLES 01-410-56-00-5628 36.6510 AERO-TARP 01-410-56-00-5620 215.98INVOICE TOTAL: 414.45 *122524-D.SMITH 11/30/24 01 MENARDS#111524-NAILS,ANCHOR 25-225-60-00-6020 615.6902 TIES, LUMBER ** COMMENT **03 MENARDS#102924-GARAGE DOOR 25-225-60-00-6020 871.9904 MENARDS#111224-NAILS, 25-225-60-00-6020 776.8005 HOUSEWRAP, PLYWOOD ** COMMENT **06 MENARDS#110424-ANCHORS, 25-225-60-00-6020 933.3107 NAILS, FOAMSEAL,LUMBER ** COMMENT **08 MENARDS#110624-LUMBER, PLYWOOD 25-225-60-00-6020 83.1409 MENARDS#111824-PLYWOOD,LUMBER 25-225-60-00-6020 605.8810 MENARDS#112124-RETURNED LUMBER 25-225-60-00-6020 -131.7811 MENARDS#112024-LUMBER 25-225-60-00-6020 113.3112 MENARDS#111524-LUMBER 25-225-60-00-6020 529.3913 MENARDS#110524-LUMBER 25-225-60-00-6020 24.9614 CENTRAL SOD-SOD 79-790-56-00-5646 621.0015 CENTRAL SOD-SOD 79-790-56-00-5646 480.0016 MENARDS#112024-NAILS, ANGLES 25-225-60-00-6020 13.2617 HOME DEPO-TAPE MEASURE, 79-790-56-00-5630 108.1718 RAFTER SQUARE, SCREWDRIVERS ** COMMENT **INVOICE TOTAL: 5,645.12 *122524-D.YODER 11/30/24 01 MENARDS#112224-CONCRETE MIX 01-410-56-00-5640 47.80Page 52 of 65 DATE: 12/17/24 UNITED CITY OF YORKVILLE PAGE: 3TIME: 09:37:08 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900156 FNBO FIRST NATIONAL BANK OMAHA 12/25/24122524-D.YODER 11/30/24 02 MENARDS#110124-LEAF RAKES. 01-410-56-00-5630 65.7003 SPRING SNAPS ** COMMENT **INVOICE TOTAL: 113.50 *122524-E.DHUSE 11/30/24 01 AMAZON-NOTE PADS, FOLDERS, 52-520-56-00-5610 76.4002 PENS, HIGHLIGHTERS ** COMMENT **03 AMAZON-OSHA NOTICE SIGNS 52-520-56-00-5610 53.94INVOICE TOTAL: 130.34 *122524-E.HERNADEZ 11/30/24 01 NAPA#377640-BATTERY CLEANERS 01-410-56-00-5628 21.8402 MENARDS#111324-LUMBER 01-410-56-00-5620 270.7803 MENARDS#102924-SHEATHING 01-410-56-00-5620 61.7604 MENARDS#102924-STRETCH WRAP 01-410-56-00-5620 23.78INVOICE TOTAL: 378.16 *122524-E.WILLRETT 11/30/24 01 SMARTSIGN-PERMAGUARD ASSETT 01-640-54-00-5450 292.0902 TAGS ** COMMENT **03 AMAZON-FLASH DRIVES 01-640-54-00-5450 51.4804 FV OCCUPATIONAL-DRUG TESTING 79-795-54-00-5462 100.0005 PARAGON-FORTINET SUPPORT 01-640-54-00-5450 593.9906 RENEWAL ** COMMENT **07 AMAZON-KEYBOARDS 01-640-54-00-5450 41.8808 DELL-OFFICE 365 LICENSES 01-640-54-00-5450 1,792.80INVOICE TOTAL: 2,872.24 *122524-G.HASTINGS 11/30/24 01 GJOVIKS#449126-OIL CHANGE 01-220-54-00-5490 89.48INVOICE TOTAL: 89.48 *122524-G.JOHNSON 11/30/24 01 MENARDS#110524-MOUSE,MOUSE PAD 51-510-56-00-5620 13.9702 MENARDS#110124-FLOOR SCRAPER 51-510-56-00-5630 21.9903 MENARDS#110824-ELECTRICAL TAPE 51-510-56-00-5665 19.9204 MENARDS#111524-GLOVES 51-510-56-00-5600 25.9805 AMAZON-FLASHLIGHT 51-510-56-00-5620 36.60INVOICE TOTAL: 118.46 *122524-G.KLEEFISCH 11/30/24 01 MENARDS#111824-DAYLIGHT 25-225-60-00-6020 502.3002 MOTION SENSORS, SCREWS, BOLTS, ** COMMENT **03 CONDUIT, DUPLEX COVER, ** COMMENT **04 GROUNDING ROD, INDOOR MAIN ** COMMENT **05 BREAKER, COUPLER, CONNECTORS ** COMMENT **06 MENARDS#111324-MATERIALS FOR 79-790-56-00-5640 137.1407 HOLIDAY FLOAT ** COMMENT **08 MENARDS#112224-EXTENSION CORDS 79-790-56-00-5640 68.22INVOICE TOTAL: 707.66 *122524-G.NELSON 11/30/24 01 PARADISE-OCT 2024 CAR WASHES 01-220-54-00-5462 17.00Page 53 of 65 DATE: 12/17/24 UNITED CITY OF YORKVILLE PAGE: 4TIME: 09:37:08 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900156 FNBO FIRST NATIONAL BANK OMAHA 12/25/24122524-G.NELSON 11/30/24 02 AMAZON-NOTEPADS, BADGE 01-220-56-00-5610 80.1403 HOLDERS, PENS, STICKY NOTES ** COMMENT **04 AMAZON-NOTEPADS 01-220-56-00-5610 25.9805 AMAZON-NOTEPADS RETURNED 01-220-56-00-5610 -24.89INVOICE TOTAL: 98.23 *122524-G.STEFFENS 11/30/24 01 MENARDS#111324-EXHAUST FLUID 52-520-56-00-5628 154.8002 MENARDS#111324-CLEANERS 52-520-56-00-5610 44.7603 GRAPER-RADIATOR REPAIR 52-520-56-00-5613 2,183.1004 MENARDS#112124-PIPE 52-520-56-00-5620 19.7905 MENARDS#103124-END CAPS, TAPE 52-520-56-00-5620 20.92INVOICE TOTAL: 2,423.37 *122524-J.BEHLAND 11/30/24 01 INTOWNE STORAGE-MONTHLY 01-220-54-00-5485 308.0002 STORAGE FEE ** COMMENT **03 BEACON-ONLINE SUBSCRITION 01-110-54-00-5460 19.9604 RENEWAL ** COMMENT **INVOICE TOTAL: 327.96 *122524-J.GALAUNER 11/30/24 01 PMI PHOTO-COACHES PLAQUES 79-795-56-00-5606 125.00INVOICE TOTAL: 125.00 *122524-J.JACKSON 11/30/24 01 MENARDS#112124-CONTRACTOR 52-520-56-00-5610 61.7302 BAGS, SOAP, SANITIZER ** COMMENT **03 MENARDS#110724-BUG SPRAYS 52-520-56-00-5613 37.7804 MENARDS#111424-GARBAGE BAGS 52-520-56-00-5610 14.99INVOICE TOTAL: 114.50 *122524-J.JENSEN 11/30/24 01 YORK CHAMBER-BUSINESS LUNCHEON 01-210-54-00-5415 25.00INVOICE TOTAL: 25.00 *122524-J.NAVARRO 11/30/24 01 AMAZON-EAR WALL BRACKET 82-820-54-00-5495 35.6902 GLOBAL-EMERGENCY LIGHT 24-216-56-00-5656 130.5404 FV FIRE-FIRE ALARM INSPECTION 24-216-54-00-5446 414.5005 AT 3299 LEHMAN ** COMMENT **06 FV FIRE-FIRE ALARM INSPECTION 24-216-54-00-5446 634.0007 AT 610 TOWER ** COMMENT **08 FV FIRE-FIRE ALARM INSPECTION 24-216-54-00-5446 490.2509 AT 610 TOWER WELL ** COMMENT **10 FV FIRE-FIRE ALARM INSPECTION 24-216-54-00-5446 482.0011 AT VAN EMMON BLDG ** COMMENT **12 AMAZON-PAPER TOWELS 24-216-56-00-5656 79.4713 SECURITY BUILDERS-KEYS 24-216-56-00-5656 117.1014 FERGUSON-TISSUE, PAPER TOWEL 24-216-56-00-5656 269.4515 GORDON-DOWNFLOW UNIT HEATERS 51-510-60-00-6020 6,973.81Page 54 of 65 DATE: 12/17/24 UNITED CITY OF YORKVILLE PAGE: 5TIME: 09:37:08 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900156 FNBO FIRST NATIONAL BANK OMAHA 12/25/24122524-J.NAVARRO 11/30/24 16 GRAINGER-MODULE FRAMES 82-820-54-00-5495 10.8617 AMAZON-PANDUIT COPPER MODULE 82-820-54-00-5495 47.5418 ACE-WASHERS 24-216-56-00-5656 2.3119 GRAINGER-RECESSED CONTACTS 24-216-56-00-5656 179.40INVOICE TOTAL: 9,866.92 *122524-J.PETRAGALLO 11/30/24 01 FARM&FLEET-PANTS 01-220-56-00-5620 44.9902 MENARDS#112024-WATER 01-220-56-00-5620 29.9003 MENARDS#110824-WATER 01-220-56-00-5620 5.98INVOICE TOTAL: 80.87 *122524-J.WEISS 11/30/24 01 TARGET-GIFT CARDS 82-000-24-00-2480 25.0002 TARGET-DINO TEA PARTY SUPPLIES 82-000-24-00-2480 42.6603 DOLLAR TREE-PROGRAM SUPPLIES 82-000-24-00-2480 71.2504 AMAZON-NEW YEARS SUPPLIES 82-000-24-00-2480 21.9905 AMAZON-CANDY BARS 82-000-24-00-2480 12.6206 AMAZON-FORTUNE COOKIES 82-000-24-00-2480 18.98INVOICE TOTAL: 192.50 *122524-K.BALOG 11/30/24 01 ACCURINT-OCT 2024 SEARCHES 01-210-54-00-5462 200.0002 COMCAST-10/15-11/14 SERVICE 24-216-54-00-5446 830.0003 CNA SURETY-BOND-STROUP 01-210-54-00-5462 30.0004 CNA SURETY-BOND-HAYES 01-210-54-00-5462 30.0005 CNA SURETY-BOND-HUNTER 01-210-54-00-5462 30.0006 AMAZON-ENVELOPES,HOOKS, POST 01-210-56-00-5610 54.2107 IT NOTES, BATTERIES ** COMMENT **INVOICE TOTAL: 1,174.21 *122524-K.BARKSDALE 11/30/24 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 59.9902 ILAPA-PLANN COMMISSIONER 01-220-54-00-5412 500.0003 TRAINING WORKSHOP REGISTATION ** COMMENT **INVOICE TOTAL: 559.99 *122524-K.GREGORY 11/30/24 01 MENARDS#110724-NUTCRACKER 79-795-56-00-5606 17.9702 SUPPLIES ** COMMENT **03 MENARDS#110724-MERRY & BRIGHT 79-795-56-00-5606 25.0004 WINNER GIFT CARD ** COMMENT **05 NCG-JINGLE JOG GIFT CARD 79-795-56-00-5606 25.0006 GRACE-JINGLE JOG GIFT CARD 79-795-56-00-5606 50.00INVOICE TOTAL: 117.97 *122524-K.IHRIG 11/30/24 01 TARGET-CLASSROOM SUPPLIES 79-795-56-00-5606 27.8002 IL SAFETY-EPI PEN TRAINING 79-795-54-00-5412 105.0003 AMAZON-PRESCHOOL SUPPLIES 79-795-56-00-5606 63.7804 DOLLAR TREE-PAINT 79-795-56-00-5606 11.25Page 55 of 65 DATE: 12/17/24 UNITED CITY OF YORKVILLE PAGE: 6TIME: 09:37:08 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900156 FNBO FIRST NATIONAL BANK OMAHA 12/25/24122524-K.IHRIG 11/30/24 05 WALMART-POPCORN 79-795-56-00-5606 33.7806 AMAZON-PAPER CUTTER 79-795-56-00-5606 203.7807 AMAZON-HOLIDAY SUPPLIES 79-795-56-00-5606 50.0608 WALMART-WATER 79-795-56-00-5606 4.1109 MICHAELS-DIE CUT SHAPES 79-795-56-00-5606 12.0010 DOLLAR TREE-WRAPPING PAPER 79-795-56-00-5606 7.5011 WALMART-PRESCHOOL SNACKS 79-795-56-00-5606 46.05INVOICE TOTAL: 565.11 *122524-K.JONES 11/30/24 01 WATER PRODUCTS-GREASE ZERT 51-510-56-00-5640 110.0002 FV FIRE-FIRE ALARM SERVICE AT 24-216-54-00-5446 346.5003 610 TOWER LANE ** COMMENT **04 METRO 52-520-54-00-5444 2,792.0005 INDUSTRY#066773-INSTALLED NEW ** COMMENT **06 TRANSDUCER AND FLOATS ** COMMENT **07 AURORA-SEPT 2024 WATER TESTING 51-510-54-00-5429 343.5008 POLLARD-HTD DISK 51-510-56-00-5640 52.5009 POLLARD-CHEMICALS 51-510-56-00-5640 90.5010 POLLARD-HOSES 51-510-56-00-5640 234.7011 POLLARD-GASKETS 51-510-56-00-5640 269.2012 METRO INDUSTRY#067180-MONTHLY 52-520-54-00-5444 360.0013 LIFT STATION METRO CLOUD DATA ** COMMENT **14 SERVICE ** COMMENT **15 AMPERAGE#2138763-LED 23-230-56-00-5642 20.0716 AMPERAGE#2076583-PHOTOCELL 23-230-56-00-5642 1,292.0417 AMPERAGE#2141163-BALLAST 23-230-56-00-5642 48.7918 AMPERAGE#2140455-LAMPS 23-230-56-00-5642 200.0019 ARNESON#256745-OCT 2024 DIESEL 01-410-56-00-5695 146.6420 ARNESON#256745-OCT 2024 DIESEL 51-510-56-00-5695 146.6421 ARNESON#256745-OCT 2024 DIESEL 52-520-56-00-5695 146.6422 ARNESON#256744-OCT 2024 GAS 01-410-56-00-5695 290.4923 ARNESON#256744-OCT 2024 GAS 51-510-56-00-5695 290.4924 ARNESON#256744-OCT 2024 GAS 52-520-56-00-5695 290.4925 ARNESON#256590-OCT 2024 DIESEL 01-410-56-00-5695 302.5926 ARNESON#256590-OCT 2024 DIESEL 51-510-56-00-5695 302.6027 ARNESON#256590-OCT 2024 DIESEL 52-520-56-00-5695 302.6028 ARNESON#740869-WINDSHIELD WASH 01-410-56-00-5695 56.6629 ARNESON#740869-WINDSHIELD WASH 51-510-56-00-5695 56.6630 ARNESON#740869-WINDSHIELD WASH 52-520-56-00-5695 56.6731 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 76.8032 LAWSON-SCREWS,NUTS,WASHERS 01-410-56-00-5620 149.7933 LAWSON-SCREWS,NUTS,WASHERS 51-510-56-00-5620 149.7934 LAWSON-SCREWS,NUTS,WASHERS 52-520-56-00-5620 149.7935 ARNESON#755566-OIL 01-410-56-00-5695 233.3236 ARNESON#755566-OIL 51-510-56-00-5695 233.32Page 56 of 65 DATE: 12/17/24 UNITED CITY OF YORKVILLE PAGE: 7TIME: 09:37:08 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900156 FNBO FIRST NATIONAL BANK OMAHA 12/25/24122524-K.JONES 11/30/24 37 ARNESON#755566-OIL 52-520-56-00-5695 233.3138 POLLARD-HYDRO METER 51-510-56-00-5640 864.0739 ARNESON#256693-OCT 2024 GAS 01-410-56-00-5695 296.1140 ARNESON#256693-OCT 2024 GAS 51-510-56-00-5695 296.1141 ARNESON#256693-OCT 2024 GAS 52-520-56-00-5695 296.1242 ARNESON#256692-OCT 2024 DIESEL 01-410-56-00-5695 342.9443 ARNESON#256692-OCT 2024 DIESEL 51-510-56-00-5695 342.9444 ARNESON#256692-OCT 2024 DIESEL 52-520-56-00-5695 342.9445 MINER-SERVICE AGRMNT RNWL 01-410-54-00-5462 833.3446 MINER-SERVICE AGRMNT RNWL 51-510-54-00-5462 833.3347 MINER-SERVICE AGRMNT RNWL 52-520-54-00-5462 833.33INVOICE TOTAL: 15,056.32 *122524-M.BARANENTE 11/30/24 01 HOBBY LOBBY-CHRISTMAS DECOR 79-795-56-00-5606 43.68INVOICE TOTAL: 43.68 *122524-M.CARYLE 11/30/24 01 RED CROSS-FIRST AID/CPR AED 01-210-54-00-5412 106.0002 TRAINING ** COMMENT **03 COMFORT INN-TRAING LODGING 01-210-54-00-5415 411.2504 GJOVIK#447933-BATTERY TERMINAL 01-210-54-00-5495 37.8005 GJOVIK#447872-REPLACED MODE 01-210-54-00-5495 1,254.7106 DOOR ACTUATOR ** COMMENT **07 GJOVIK#448125-OIL CHANGE, 01-210-54-00-5495 713.1908 REPLACED WINDOW MOTOR CABLE ** COMMENT **09 GJOVIK#448727-BRAKE REPAIR 01-210-54-00-5495 1,033.6010 AIRGAS-CARBON DIOXIDE 01-210-56-00-5620 55.4411 MENARDS#111624-PVC CEMENT 01-210-56-00-5620 10.9812 MENARDS#111624-PVC PIPE, ELBOW 01-210-56-00-5620 42.9413 TEES, CABLE TIES ** COMMENT **14 THOMAS REUTERES-SOFTWARE 25-205-60-00-6060 454.0015 SUBSCRIPTION RENEWAL ** COMMENT **16 A BEEP-LICENSE KEY FOR 01-210-54-00-5495 1,099.3517 CONVENTIONAL ENCRYPTION MODULE ** COMMENT **INVOICE TOTAL: 5,219.26 *122524-M.MCGREGORY 11/30/24 01 KEYME-KEYS ** COMMENT **122524-M.MCGREGORY 11/30/24 02 1ST PLACE-WATER PUMP 51-510-56-00-5630 1,599.0003 GROUND#501698-DIRT 51-510-56-00-5640 126.0004 MENARDS#111824-STRAW 51-510-56-00-5640 12.9805 MENARDS#111824-HEATER 51-510-56-00-5638 99.9806 ACE-KEYS 51-510-56-00-5620 15.9607 KEYME-KEYS 51-510-56-00-5620 7.24INVOICE TOTAL: 1,861.16 *122524-M.NELSON 11/30/24 01 DETECTOR WRHS-PINPOINTER 01-210-56-00-5620 127.95Page 57 of 65 DATE: 12/17/24 UNITED CITY OF YORKVILLE PAGE: 8TIME: 09:37:08 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900156 FNBO FIRST NATIONAL BANK OMAHA 12/25/24122524-M.NELSON 11/30/24 02 AMAZON-ENDOSCOPE ACMERA 01-210-56-00-5620 49.6603 FORENSICS-LASER TRAJECTORY KIT 01-210-56-00-5620 674.2404 MENARDS#111424-HEADLIGHT BULB 01-210-56-00-5620 19.98INVOICE TOTAL: 871.83 *122524-M.SENG 11/30/24 01 ACE-RAKES 01-410-56-00-5630 52.9802 NAPA#376664-LAMPS 01-410-56-00-5628 59.58INVOICE TOTAL: 112.56 *122524-M.WARD 11/30/24 01 YORK POST-POSTAGE 82-820-54-00-5452 5.82INVOICE TOTAL: 5.82 *122524-P.LANDA 11/30/24 01 MENARDS#110124-CONCRETE MIX 25-225-60-00-6010 255.3602 WELDSTAR-CHEMICALS 79-790-56-00-5620 128.9303 MENARDS#110524-SQUEEGEE 79-790-56-00-5630 85.9604 MENARDS#110124-SPRAY PAINT 79-790-56-00-5640 11.96INVOICE TOTAL: 482.21 *122524-P.LEGENDRE 11/30/24 01 ACE-KEYS 51-510-56-00-5620 15.9602 CAEYS-TEA 51-510-54-00-5429 3.1903 AMAZON-RAIN SUIT 51-510-56-00-5600 128.6904 MENARDS#111424-FLOOR SQUEEGEE 51-510-56-00-5638 38.2805 ILSOS-LICENSE RENEWAL 51-510-54-00-5462 61.3506 MENARDS#112224-ANCHORS 51-510-56-00-5620 20.6307 AMAZON-RAIN COAT 51-510-56-00-5600 97.3208 MENARDS#112224-BUSHING, WIRE, 51-510-56-00-5638 176.3509 WIRE PULL ** COMMENT **10 GROUND#501699-GRASS SEED,STRAW 51-510-56-00-5640 318.05INVOICE TOTAL: 859.82 *122524-P.MCMAHON 11/30/24 01 GALLS-SERVICE NAMEPLATES 01-210-56-00-5600 53.7902 STREICHERS-VESTS 01-210-56-00-5690 1,280.0003 WASH HOUSE-ALTERATIONS 01-210-56-00-5600 10.0004 OHERRON-SERVICE UNIFORM-HAYES 01-210-56-00-5600 71.9605 OHERRON-SERVICE UNIFORM-WADE 01-210-56-00-5600 76.3106 GALLS-COMBAT BOOTS 01-210-56-00-5600 247.2107 OHERRON-SERVICE UNIFORM-PEREZ 01-210-56-00-5600 760.8408 KC PRINT-CRASH REPORTS, 01-210-54-00-5430 390.3009 ENVELOPES, TRESPASS NOTICES ** COMMENT **10 AMAZON-HOLSTER CLIP, FORM 01-210-56-00-5620 196.6811 HOLDER ** COMMENT **INVOICE TOTAL: 3,087.09 *122524-P.RATOS 11/30/24 01 ICC-MEMBERSHIP RENEWAL 01-220-54-00-5460 170.00INVOICE TOTAL: 170.00 *Page 58 of 65 DATE: 12/17/24 UNITED CITY OF YORKVILLE PAGE: 9TIME: 09:37:08 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900156 FNBO FIRST NATIONAL BANK OMAHA 12/25/24122524-P.SCODRO 11/30/24 01 MENARDS#110724-MORTAR MIX 51-510-56-00-5640 16.2502 NORTAB-TOILET DYE 51-510-56-00-5620 87.5103 MENARDS#102924-CAR CHARGER 51-510-56-00-5628 14.4904 MENARDS#110724-PAVERS 51-510-56-00-5640 15.0005 MENARDS#110724-HAMMER DRILL 51-510-56-00-5630 549.00INVOICE TOTAL: 682.25 *122524-R.BEDFORD 11/30/24 01 NAPA#378005-CONNECTORS 01-410-56-00-5628 44.7002 MENARDS#111424-GORILLA TAPE 01-410-56-00-5620 34.7903 HOME DEPO-RAKES 01-410-56-00-5630 55.9204 MENARDS#112124-LUMBER 01-410-56-00-5620 87.24INVOICE TOTAL: 222.65 *122524-R.FREDRICKSON 11/30/24 01 COMCAST-10/13-11/12 610 TOWER 51-510-54-00-5440 119.8502 PLANT INTERNET ** COMMENT **03 COMCAST-10/15-11/14 INTERNET 79-795-54-00-5440 221.4804 AT 102 E VAN EMMON ** COMMENT **05 NEWTEK-11/11-12/11 WEB HOSTING 01-640-54-00-5450 17.2106 IPASS-REFILL TOLL TRANSPONDER 01-000-14-00-1415 20.0007 COMCAST-10/29-11/28 185 WOLF 79-790-54-00-5440 269.4708 INTERNET, VOICE AND CABLE ** COMMENT **09 COMCAST-10/30-11/29 610 TOWER 52-520-54-00-5440 31.5810 INTERNET ** COMMENT **11 COMCAST-10/30-11/29 610 TOWER 01-410-54-00-5440 126.3212 INTERNET ** COMMENT **13 COMCAST-10/30-11/29 610 TOWER 51-510-54-00-5440 78.9514 INTERNET ** COMMENT **INVOICE TOTAL: 884.86 *122524-R.HODOUS 11/30/24 01 MENARDS#110524-WIRE BRUSH, 79-790-56-00-5640 178.8102 COTTER PINS, LOG CHAIN, COILS ** COMMENT **03 MENARDS#112224-NAILS 79-790-56-00-5640 15.86INVOICE TOTAL: 194.67 *122524-R.HORNER 11/30/24 01 MENARDS#111224-WIRE,SCREWS 79-790-56-00-5640 58.2302 AMAZON-RATCHET, TAMPER PROOF 79-790-56-00-5630 37.6003 BITS ** COMMENT **04 AMAZON-TAX CREDIT 79-790-56-00-5630 -14.9905 MENARD#110824-CONCRETE MIX 25-225-60-00-6010 255.3606 MENARDS#111524-PVC PIPE, 25-225-60-00-6010 352.6507 TUBING, COUPLER, PEA GRAVEL ** COMMENT **INVOICE TOTAL: 688.85 *122524-R.MIKOLASEK 11/30/24 01 3D LESSONS-CHARGE IN DISPUTE 01-000-24-00-2440 5.9902 3D LESSONS-CHARGE IN DISPUTE 01-000-24-00-2440 7.99Page 59 of 65 DATE: 12/17/24 UNITED CITY OF YORKVILLE PAGE: 10TIME: 09:37:08 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900156 FNBO FIRST NATIONAL BANK OMAHA 12/25/24122524-R.MIKOLASEK 11/30/24 03 BLUE PEAK-SKILL MANAGEMENT 01-210-54-00-5462 540.0004 SOFTWARE SUBSCRIPTION ** COMMENT **05 PHYSICIANS CARE-BLOOD WORK 01-210-54-00-5411 610.00INVOICE TOTAL: 1,163.98 *122524-S.AUGUSTINE 11/30/24 01 BEACON-SUBSCRIPTION RENEWAL 82-820-54-00-5460 286.0002 MENARDS#112724-CHAIR MAT, 82-820-56-00-5620 175.2303 FORKS, TAPE, BRUSH, GLADE OIL ** COMMENT **04 TARGET-REFRESHMENTS 82-820-56-00-5620 28.2305 AMAZON-WIRELESS MOUSE 82-820-56-00-5635 16.99INVOICE TOTAL: 506.45 *122524-S.IWANSKI 11/30/24 01 YORK POST-POSTAGE 82-820-54-00-5452 24.1302 AMAZON-EARLY CODING TOY 82-000-24-00-2480 40.1403 AMAZON-DVD WALL CHARGER 82-820-56-00-5620 10.8004 AMAZON-TWEEZERS 82-000-24-00-2480 14.7105 AMAZON-ANATOMY BOOK WITH DOLL 82-000-24-00-2480 31.74INVOICE TOTAL: 121.52 *122524-S.MENDEZ 11/30/24 01 JEWEL-COOKIES FOR PZC TRAINING 01-220-56-00-5620 33.30INVOICE TOTAL: 33.30 *122524-S.REDMON 11/30/24 01 FUN EXPRESS-HOLIDAY RACE ITEMS 79-795-56-00-5606 162.5802 AT&T-10/24-11/23 INTERNET FOR 79-795-54-00-5440 146.5803 TOWN SQUARE SIGN ** COMMENT **04 RUNCO-BATTERIES, BINDER 79-795-56-00-5610 137.0705 CLIPS, CUPS, WRITING PADS, ** COMMENT **06 CORRECTION TAPE, MASKING TAPE ** COMMENT **07 AMAZON-SPOONS,CRAYONS,CUPS, 79-795-56-00-5606 515.8008 NAPKINS, CANDY CANES ** COMMENT **09 AMAZON-PUSH PINS, NOTEPADS 79-795-56-00-5610 45.5010 AMAZON-HOLIDAY RACE BAGS 79-795-56-00-5606 56.9811 CHASEWOOD-ROBOTICS AND CODING 79-795-54-00-5462 1,425.0012 CONTRACTUAL CLASSES ** COMMENT **13 FUN EXPRESS-BREAKFAST WITH 79-795-56-00-5602 151.6114 SANTA SUPPLIES ** COMMENT **15 AMAZON-CANDY CANES, BAGS 79-795-56-00-5606 338.7216 ARNESON#262539-NOV 2024 GAS 79-790-56-00-5695 408.1217 ARNESON#244743-JUL 2024 GAS 79-790-56-00-5695 741.2118 ARNESON#759258-10W30 OIL 79-790-56-00-5695 949.9919 GOLD MEDAL#30419628-BRIDGE 79-795-56-00-5607 501.0020 CONCESSION SUPPLIES ** COMMENT **21 GOLD MEDAL#30420124-BRIDGE 79-795-56-00-5607 463.9022 CONCESSION SUPPLIES ** COMMENT **23 GOLD MEDAL#30419651-BRIDGE 79-795-56-00-5607 67.57Page 60 of 65 DATE: 12/17/24 UNITED CITY OF YORKVILLE PAGE: 11TIME: 09:37:08 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900156 FNBO FIRST NATIONAL BANK OMAHA 12/25/24122524-S.REDMON 11/30/24 24 CONCESSION SUPPLIES ** COMMENT **25 ARNESON#245395-AUG 2024 GAS 79-790-56-00-5695 1,077.3226 DOLLAR TREE-SAFETY PINS 79-795-56-00-5606 15.0027 TARGET-WHIPPED CREAM,SPRINKLES 79-795-56-00-5606 102.2328 WATER ** COMMENT **29 COLLINS-RACE AWARDS 79-795-56-00-5606 226.8830 AMAZON-HOLIDAY PROGRAMMING 79-795-56-00-5606 127.8331 SUPPLIES ** COMMENT **INVOICE TOTAL: 7,660.89 *122524-S.SENDRA 11/30/24 01 AMAZON-HOLIDAY CELEBRATION 79-795-56-00-5606 62.1602 BACKDROP SUPPLIES ** COMMENT **03 AMAZON-DECK THE TREE DECOR 79-795-56-00-5606 220.3704 AMAZON-CRICUT VINYL 79-795-56-00-5606 20.4605 DOLLAR TREE-NUTCRACKER 79-795-56-00-5606 13.7506 SUPPLIES ** COMMENT **07 AMAZON-SANTA VISIT SUPPLIES 79-795-56-00-5606 32.9508 WALMART-HOLIDAY CELEBRATION 79-795-56-00-5606 50.0009 NECKLACES ** COMMENT **10 AMAZON-SANTA VISIT SUPPLIES 79-795-56-00-5606 18.87INVOICE TOTAL: 418.56 *122524-S.SLEEZER 11/30/24 01 MENARDS#103024-HOLIDAY LIGHTS 25-225-60-00-6010 1,134.8602 PREMIER ATTACHMENTS-TREE 25-225-60-00-6010 1,480.0003 AUGER ** COMMENT **04 GROUND#501714-PLAYMAT 25-225-60-00-6010 1,624.0005 GROUND#501692-PLAYMAT 25-225-60-00-6010 1,624.0006 GROUND#501691-PLAYMAT 25-225-60-00-6010 1,624.0007 GROUND#2067735-FABRIC 25-225-60-00-6010 412.4008 GROUND#501630-MULCH 79-790-56-00-5640 1,670.50INVOICE TOTAL: 9,569.76 *122524-S.STROUP 11/30/24 01 WALGREENS-PROPANE 01-210-56-00-5620 47.98INVOICE TOTAL: 47.98 *122524-T.HOULE 11/30/24 01 ITR CONCESSION-TOLL CHARGE 79-790-56-00-5620 0.9002 MENARDS#112524-ADAPTERS 79-790-56-00-5640 47.8003 MENARDS#111524-ADHESIVE,EPOXY 79-790-56-00-5640 8.7304 AMAZON-OIL DRAIN VALVE 79-790-56-00-5640 23.9605 US BRONZE-PLAQUE 79-790-56-00-5620 317.2606 MCCANN-10W30 OIL 79-790-56-00-5640 144.5307 CENTRAL SOD-SOD 79-790-56-00-5646 66.0010 AMAZON-AUTO TOUCH UP PAINT 79-790-56-00-5640 30.9711 AMAZON-V BELT 79-790-56-00-5640 25.4512 PROTERO-BAGGER PARTS 79-790-56-00-5640 79.00Page 61 of 65 DATE: 12/17/24UNITED CITY OF YORKVILLEPAGE: 12TIME: 09:37:08MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATE ACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900156 FNBO FIRST NATIONAL BANK OMAHA 12/25/24122524-T.HOULE11/30/24 13 FLATSOS#33875-TIRE79-790-54-00-5495160.0014 MENARDS#112524-ADAPTER79-790-56-00-564023.9015 MENARDS#112024-CHAIN,SCREWS 79-790-56-00-564050.7516 MENARDS#111924-LIGHTS,BOWS25-225-60-00-601030.93INVOICE TOTAL:1,010.18 *122524-T.LOWRY11/30/24 01 MENARDS#110724-LED SNOWFLAKES 79-790-56-00-5620288.7702 MENARDS#112024-DRILL BITS,79-790-56-00-563053.6303 TIEDOWN STRAPS** COMMENT **04 MENARDS#110624-LUMBER25-225-60-00-60207.9805 MENARDS#110624-WEDGE ANCHORS 25-225-60-00-602029.4606 HOME DEPO-HOLIDAY DECORATIONS 25-225-60-00-6010620.64INVOICE TOTAL:1,000.48 *122524-T.MILSCHEWSKI 11/30/24 01 GJOVIKS#449152-OIL CHANGE,01-410-54-00-5490481.2102 REPLACE HOOD LATCH** COMMENT **03 ILLCO#1489254-BELTS01-410-54-00-549068.8704 MENARDS#112224-TEST PLUGS24-216-56-00-565624.1605 MENARDS#112024-4 CYCLE PREMIX 24-216-56-00-565645.0806 MENARDS#111824-SHEET METAL24-216-56-00-565629.9507 MENARDS#112524-FLASH VALVE24-216-56-00-565622.7708 SEAL KIT, CAPS** COMMENT **09 HOME DEPO-BULBS82-820-54-00-549522.9411 HOME DEPO-PLANTER AUGER24-216-56-00-565619.9812 HOME DEPO-BULBS82-820-54-00-549570.7613 MENARDS#110724-ADHESIVE24-216-56-00-56563.2414 MENARDS#103124-WALL PLATE,24-216-56-00-56564.9715 SCREW DRIVER** COMMENT **INVOICE TOTAL:793.93 *122524-T.SCOTT11/30/24 01 MENARDS#112124-ANTIFREEZE79-790-56-00-562053.82INVOICE TOTAL:53.82 *122524-UCOY11/30/24 01 DELL-30 WINDOWS LICENSES01-640-54-00-545024,501.60INVOICE TOTAL:24,501.60 * 122524-J.ANDERSON11/30/24 01 ACE-PROPANE REFILL79-790-56-00-562063.9802 MENARDS#112124-HOLIDAY LIGHTS 25-225-60-00-6010140.8003 SUNBELT-2 DAY AUGER RENTAL79-790-56-00-564080.50INVOICE TOTAL:285.28 *CHECK TOTAL:111,108.52TOTAL AMOUNT PAID:111,108.52Total for all Park & Recreation Invoices: $29,607.07Page 62 of 65 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.144.00$ -$ 144.00$ -$ 11.02$ 155.02$ ALDERMAN440.16 - 440.16 - 33.68 473.84 ADMINISTRATION19,750.35 - 19,750.35 1,151.45 956.51 21,858.31 FINANCE15,719.10 - 15,719.10 925.17 1,181.45 17,825.72 POLICE156,140.73 14,543.40 170,684.13 416.27 12,402.48 183,502.88 COMMUNITY DEV.27,026.52 - 27,026.52 1,598.96 2,017.99 30,643.47 STREETS29,613.06 - 29,613.06 1,732.24 2,188.25 33,533.55 BUILDING & GROUNDS6,356.08 - 6,356.08 379.31 484.89 7,220.28 WATER21,125.22 121.17 21,246.39 1,153.55 1,557.34 23,957.28 SEWER13,203.55 - 13,203.55 769.77 968.92 14,942.24 PARKS34,480.56 612.42 35,092.98 2,024.92 2,637.78 39,755.68 RECREATION28,207.91 - 28,207.91 1,356.00 2,117.98 31,681.89 LIBRARY17,614.74 - 17,614.74 676.15 1,295.33 19,586.22 TOTALS369,821.98$ 15,276.99$ 385,098.97$ 12,183.79$ 27,853.62$ 425,136.38$ TOTAL PAYROLL425,136.38$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYDecember 6, 2024Page 63 of 65 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.1,607.34$ -$ 1,607.34$ -$ 122.97$ 1,730.31$ ALDERMAN5,990.00 - 5,990.00 - 458.28 6,448.28 ADMINISTRATION19,987.22 - 19,987.22 1,165.27 974.63 22,127.12 FINANCE16,542.05 - 16,542.05 964.40 959.57 18,466.02 POLICE142,301.76 4,130.09 146,431.85 405.33 10,480.84 157,318.02 COMMUNITY DEV.27,026.54 - 27,026.54 1,575.65 1,987.40 30,589.59 STREETS29,724.75 379.30 30,104.05 1,755.04 2,157.42 34,016.51 BUILDING & GROUNDS6,356.07 - 6,356.07 370.56 473.41 7,200.04 WATER22,239.20 1,090.27 23,329.47 1,259.25 1,656.46 26,245.18 SEWER16,394.98 - 16,394.98 955.82 1,144.59 18,495.39 PARKS34,545.99 - 34,545.99 1,969.71 2,565.33 39,081.03 RECREATION30,640.91 - 30,640.91 1,385.16 2,285.05 34,311.12 LIBRARY17,979.48 - 17,979.48 676.15 1,323.21 19,978.84 TOTALS371,336.29$ 5,599.66$ 376,935.95$ 12,482.34$ 26,589.16$ 416,007.45$ TOTAL PAYROLL416,007.45$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYDecember 20, 2024Page 64 of 65 ACCOUNTS PAYABLE Manual Park Board Check Register (page 1)12/9/2024 $2,250.00 Park Board Check Register (pages 2 - 26)12/10/2024 12,656.01 Manual Park Board Check Register (pages 27 - 49)12/18/2024 10,148.31 Manual Park Board Check Register (page 50)12/19/2024 4,690.51 Manual Check Register-City Mastercard-Park/Rec charges (pages 51 - 62)12/25/2024 29,607.07 TOTAL BILLS PAID: $59,351.90 Bi - Weekly ( page 63)11/8/2024 $76,194.92 Bi - Weekly ( page 64)11/20/2024 75,282.64 TOTAL PAYROLL:$151,477.56 TOTAL DISBURSEMENTS:$210,829.46 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, January 16, 2025 PAYROLL Page 65 of 65 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 – November and December 2024 Special Park Board – January 29, 2025 None Informational Rob Fredrickson Finance Name Department % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-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 FEES 575 675 200 275 125 375 425 2,650 5,000 53.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL3,000 2,100 - 2,400 14,400 1,200 2,100 25,200 30,000 84.00%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 1,100 1,300 13,800 10,000 138.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL7,000 4,900 - 5,600 33,600 2,800 4,900 58,800 64,500 91.16%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL950 1,150 400 600 2,600 550 650 6,900 5,000 138.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 2,250 800 1,050 350 1,223 1,377 350 7,400 10,000 74.00%25-000-43-00-4316 ELECTRONIC CITATION FEES 72 48 56 56 68 74 62 436 800 54.50%Charges for Service25-000-44-00-4416 BUILDING & GROUNDS CHRGBCK 27,565 27,565 27,565 27,565 27,565 27,565 27,565 192,952 - 0.00%25-000-44-00-4418 MOWING INCOME - - - - - - 190 190 500 37.96%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 12,673 12,673 154,530 941,887 16.41%25-000-44-00-4422PARKS & RECREATION CHARGEBACK- 78,491 78,491 78,491 78,491 78,491 78,491 470,944 330,774 142.38%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 - 588 171 289 3,048 500 609.58%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 872 - - - - - 872 - 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - - - 5,000 5,000 9,000 55.56%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 & EQUIPMENT134,475 159,011 123,234 369,386 176,533 126,375 133,994 1,223,008 1,668,774 73.29%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 November 30, 2024 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 2024Capital Outlay25-205-60-00-6060 EQUIPMENT - - 2,995 454 - 454 908 4,811 - 0.00%25-205-60-00-6070 VEHICLES - 32,045 - 172,560 - 3,703 2,247 210,555 222,600 94.59%TOTAL EXPENDITURES: POLICE CAPITAL - 32,045 2,995 173,014 1,461 34,157 3,155 246,827 288,350 85.60%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 - - - - - 43,860 230,938 274,798 250,000 109.92%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 4,968 34,539 59,710 57.84%25-215-92-00-8050 INTEREST PAYMENT 877 892 848 861 846 803 815 5,942 9,686 61.35%TOTAL EXPENDITURES: PW CAPITAL 622,079 5,783 217,215 5,783 5,783 49,643 236,721 1,143,007 2,496,396 45.79%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 4,994 232,949 186,000 125.24%25-225-60-00-6020 BUILDING IMPROVEMENTS - - - - 555 5,419 2,131 8,105 19,300 42.00%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 154 153 155 154 155 156 156 1,082 1,871 57.84%25-225-92-00-8050 INTEREST PAYMENT 27 28 27 27 - 25 26 160 303 52.69%TOTAL EXPENDITURES: PARK & REC CAPITAL39,861 140,299 12,944 19,467 2,469 186,932 7,306 409,280 522,474 78.33%TOTAL FUND REVENUES 134,475 159,011 123,234 369,386 176,533 126,375 133,994 1,223,008 1,668,774 73.29%TOTAL FUND EXPENDITURES 661,940 178,127 233,154 198,264 9,713 270,733 247,182 1,799,113 3,326,455 54.09%FUND SURPLUS (DEFICIT) (527,465) (19,116) (109,920) 171,122 166,820 (144,357) (113,189) (576,106) (1,657,681) PARK & RECREATION REVENUES % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 2024Charges for Service79-000-44-00-4402 SPECIAL EVENTS 15,004 10,131 32,500 725 4,000 7,411 4,685 74,456 85,000 87.59%79-000-44-00-4403 CHILD DEVELOPMENT 31,259 1,097 (2,185) 15,578 16,224 14,337 14,384 90,694 145,000 62.55%79-000-44-00-4404 ATHLETICS AND FITNESS 59,664 72,467 56,858 21,704 7,088 26,286 14,630 258,696 445,000 58.13%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 1,319 9,231 15,825 58.33%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 898 636 600 835 330 383 307 3,990 1,250 319.20%Reimbursements79-000-46-00-4680 REIMB - LIABILITY - - - - 6,193 - - 6,193 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 62,913 735 735 - 3,240 735 735 69,093 73,844 93.57%79-000-48-00-4825 PARK RENTALS 4,288 812 8,450 2,113 90 1,720 2,145 19,618 15,000 130.79%79-000-48-00-4843 HOMETOWN DAYS 12,490 6,705 6,720 4,950 151,014 4,476 - 186,355 150,000 124.24%79-000-48-00-4846 SPONSORSHIPS & DONATIONS 23,755 3,737 2,787 1,217 6,654 4,134 3,075 45,357 15,000 302.38%79-000-48-00-4850 MISCELLANEOUS INCOME 6,916 5,882 1,243 4,191 426 1,077 118 19,853 12,000 165.44%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 196,674 196,674 196,674 196,674 196,674 196,674 196,674 1,376,715 2,357,728 58.39%TOTAL REVENUES: PARK & RECREATION 430,017 313,681 308,388 252,622 404,478 268,458 238,071 2,215,716 3,365,647 65.83%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 67,376 64,989 63,165 95,393 68,601 66,147 68,520 494,191 916,332 53.93%79-790-50-00-5015 PART-TIME SALARIES 9,632 12,270 9,198 17,005 9,379 7,751 5,942 71,177 90,000 79.09%79-790-50-00-5020 OVERTIME 596 246 1,559 871 2,545 478 325 6,621 15,000 44.14%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,078 3,918 3,844 5,812 4,301 4,001 4,149 30,103 55,978 53.78%79-790-52-00-5214 FICA CONTRIBUTION 6,320 5,796 5,739 8,535 6,036 5,566 5,597 43,588 75,659 57.61%79-790-52-00-5216 GROUP HEALTH INSURANCE 30,004 6,444 11,417 11,723 14,562 11,283 11,258 96,692 234,441 41.24%79-790-52-00-5222 GROUP LIFE INSURANCE 93 80 93 73 102 131 111 684 1,357 50.44%79-790-52-00-5223 DENTAL INSURANCE 2,380 702 1,072 1,160 1,116 1,116 1,116 8,662 17,854 48.52%79-790-52-00-5224 VISION INSURANCE 148 148 148 76 148 141 141 950 2,205 43.10%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - 165 165 25,000 0.66%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 27,565 192,952 330,774 58.33%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 1,200 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 789 837 997 955 955 953 5,487 10,000 54.87%79-790-54-00-5462 PROFESSIONAL SERVICES - 510 741 510 225 43 353 2,382 12,500 19.06%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 6,641 265 274 154 154 166 7,655 9,426 81.21% % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 202479-790-54-00-5488 OFFICE CLEANING - 216 640 216 216 230 230 1,748 2,704 64.64%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,664 1,856 2,047 1,310 795 1,867 9,539 40,000 23.85%Supplies79-790-56-00-5600 WEARING APPAREL 6,750 920 3,018 38 - 48 104 10,877 9,500 114.49%79-790-56-00-5620 OPERATING SUPPLIES - 858 893 3,888 4,676 3,896 1,087 15,299 30,000 51.00%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 53 3,182 498 6 68 931 4,738 8,000 59.22%79-790-56-00-5640 REPAIR & MAINTENANCE - 2,919 3,177 7,337 8,744 12,650 12,672 47,499 71,000 66.90%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 5,324 29,118 60,990 47.74%TOTAL EXPENDITURES: PARKS DEPARTMENT 154,941 149,690 142,218 202,869 157,558 152,373 148,575 1,108,224 2,077,920 53.33%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 32,461 51,132 41,303 62,708 41,306 44,781 46,692 320,384 597,912 53.58%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 1,552 19,669 17,000 115.70%79-795-50-00-5046 PRE-SCHOOL WAGES 11,484 1,816 2,425 4,019 4,436 6,594 6,939 37,712 53,000 71.16%79-795-50-00-5052 INSTRUCTORS WAGES 5,906 2,315 2,556 2,819 3,299 3,994 4,554 25,443 50,000 50.89%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,490 3,034 2,462 3,697 2,423 2,625 2,737 19,468 39,014 49.90%79-795-52-00-5214 FICA CONTRIBUTION 4,603 4,756 3,927 5,830 4,362 4,474 4,471 32,423 55,165 58.78%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,675 11,016 7,896 8,817 8,651 9,417 10,246 68,719 143,278 47.96%79-795-52-00-5222 GROUP LIFE INSURANCE 68 (36) 107 92 66 100 85 481 1,039 46.33%79-795-52-00-5223 DENTAL INSURANCE 1,212 931 769 769 769 813 813 6,076 10,290 59.05%79-795-52-00-5224 VISION INSURANCE 85 72 118 98 98 98 105 674 1,338 50.38%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - 2,258 - - 191 - 1,914 4,362 6,000 72.71%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 50 130 454 5,228 55,000 9.51%79-795-54-00-5440 TELECOMMUNICATIONS 76 906 1,514 1,667 1,632 1,605 1,809 9,210 16,000 57.56%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - 2,000 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 154 61 70 103 256 150 87 882 3,000 29.40%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - 2,313 2,313 4,000 57.81%79-795-54-00-5462 PROFESSIONAL SERVICES 14,644 30,867 23,965 6,324 10,098 15,357 7,686 108,940 150,000 72.63%79-795-54-00-5480 UTILITIES - - 1,193 964 1,386 1,615 2,139 7,298 10,070 72.48%79-795-54-00-5485 RENTAL & LEASE PURCHASE 45 259 259 407 259 329 432 1,991 6,000 33.18%79-795-54-00-5488 OFFICE CLEANING - 1,693 1,269 1,693 1,693 1,710 1,710 9,766 19,515 50.05% % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 202479-795-54-00-5495OUTSIDE 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 3,778 171,708 150,000 114.47%79-795-56-00-5606 PROGRAM SUPPLIES 78,885 14,662 43,274 9,194 14,902 15,885 20,447 197,250 280,000 70.45%79-795-56-00-5607 CONCESSION SUPPLIES 1,641 7,001 7,012 1,453 1,752 2,649 2,365 23,874 23,000 103.80%79-795-56-00-5610 OFFICE SUPPLIES - 74 368 - 138 188 282 1,051 3,000 35.02%79-795-56-00-5620 OPERATING SUPPLIES 3,232 3,516 4,804 3,256 3,568 3,539 2,652 24,567 35,000 70.19%79-795-56-00-5640 REPAIR & MAINTENANCE - - - 114 26 - 96 237 2,000 11.84%TOTAL EXPENDITURES: RECREATION DEPARTMENT 188,131 148,716 190,066 162,836 188,350 124,117 126,358 1,128,572 1,776,483 63.53%TOTAL FUND REVENUES 430,017 313,681 308,388 252,622 404,478 268,458 238,071 2,215,716 3,365,647 65.83%TOTAL FUND EXPENDITURES 343,071 298,406 332,283 365,705 345,908 276,490 274,933 2,236,796 3,854,403 58.03%FUND SURPLUS (DEFICIT) 86,946 15,275 (23,896) (113,083) 58,570 (8,032) (36,861) (21,080) (488,756) November YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 4,685$ 74,456$ 87.59% 85,000$ 71,743$ 3.78% Child Development 14,384 90,694 62.55% 145,000 82,200 10.33% Athletics & Fitness 14,630 258,696 58.13% 445,000 246,022 5.15% Concession Revenue - 55,466 110.93% 50,000 55,864 -0.71% Other Charges for Service 1,319 9,231 58.33% 15,825 15,000 -38.46% Total Charges for Services 35,018$ 488,543$ 65.95% 740,825$ 470,828$ 3.76% Investment Earnings 307$ 3,990$ 319.20% 1,250$ 6,735$ -40.76% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 6,193$ 0.00% -$ 2,429$ 154.93% Rental Income 735 69,093 93.57% 73,844 64,936 6.40% Park Rentals 2,145 19,618 130.79% 15,000 16,729 17.27% Hometown Days - 186,355 124.24% 150,000 167,648 11.16% Sponsorships & Donations 3,075 45,357 302.38% 15,000 12,902 251.55% Miscellaneous Income & Transfers In 196,792 1,396,568 58.93% 2,369,728 1,442,931 -3.21% Total Miscellaneous 202,747$ 1,723,183$ 65.68% 2,623,572$ 1,707,575$ 0.91% Total Revenues and Transfers 238,071$ 2,215,716$ 65.83% 3,365,647$ 2,185,138$ 1.40% Expenditures Parks Department 148,575$ 1,108,224$ 53.33%2,077,920$ 964,218$ 14.93% Salaries 74,462 565,367 56.18% 1,006,332 485,981 16.34% Overtime 325 6,621 44.14% 15,000 4,344 52.40% 52 Benefits 22,372 180,680 46.63% 387,494 181,391 -0.39% 54 Contractual Services 31,298 219,928 50.60% 434,604 193,694 13.54% 56 Supplies 20,117 135,628 57.84% 234,490 98,808 37.26% Recreation Department 126,358$ 1,128,572$ 63.53%1,776,483$ 1,014,881$ 11.20% 50 Salaries 59,737 427,603 57.56% 742,912 376,201 13.66% 52 Benefits 18,457 127,842 51.11% 250,124 113,289 12.85% 54 Contractual Services 18,544 150,192 52.43% 286,447 133,065 12.87% 56 Hometown Days 3,778 171,708 114.47% 150,000 151,535 13.31% 56 Supplies 25,843 251,227 72.40% 347,000 240,791 4.33% Total Expenditures 274,933$ 2,236,796$ 58.03% 3,854,403$ 1,979,100$ 13.02% Surplus(Deficit) (36,861)$ (21,080)$ (488,756)$ 206,039$ *November represents 58% of fiscal year 2025 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended November 30, 2024* Fiscal Year 2024 For the Month Ended Nov 30, 2023 50 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-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 FEES 575 675 200 275 125 375 425 200 2,850 5,000 57.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL3,000 2,100 - 2,400 14,400 1,200 2,100 300 25,500 30,000 85.00%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 1,100 1,300 600 14,400 10,000 144.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL7,000 4,900 - 5,600 33,600 2,800 4,900 700 59,500 64,500 92.25%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL950 1,150 400 600 2,600 550 650 300 7,200 5,000 144.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 2,250 800 1,050 350 1,223 1,377 350 77 7,477 10,000 74.77%25-000-43-00-4316 ELECTRONIC CITATION FEES 72 48 56 56 68 74 62 46 482 800 60.25%Charges for Service25-000-44-00-4416 BUILDING & GROUNDS CHRGBCK 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 220,516 - 0.00%25-000-44-00-4418 MOWING INCOME - - - - - - 190 - 190 500 37.96%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 12,673 12,673 12,673 167,203 941,887 17.75%25-000-44-00-4422PARKS & RECREATION CHARGEBACK- 78,491 78,491 78,491 78,491 78,491 78,491 78,491 549,434 330,774 166.11%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 - 588 171 289 423 3,471 500 694.18%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 872 - - - - - - 872 - 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - - - 5,000 - 5,000 9,000 55.56%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 & EQUIPMENT134,475 159,011 123,234 369,386 176,533 126,375 133,994 121,374 1,344,382 1,668,774 80.56%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - - - 30,000 - - 30,000 57,000 52.63%25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - 1,461 - - - 1,461 8,750 16.69%Capital Outlay25-205-60-00-6060 EQUIPMENT - - 2,995 454 - 454 908 454 5,265 - 0.00%25-205-60-00-6070 VEHICLES - 32,045 - 172,560 - 3,703 2,247 - 210,555 222,600 94.59%TOTAL EXPENDITURES: POLICE CAPITAL - 32,045 2,995 173,014 1,461 34,157 3,155 454 247,281 288,350 85.76%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 2024 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 2024GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - 30,648 - 30,648 19,235 159.34%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - - - - 30,648 - 30,648 19,235 159.34%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - - - 57 57 500 11.40%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - 500 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - - - - - 43,860 230,938 - 274,798 250,000 109.92%25-215-60-00-6070 VEHICLES 616,296 - 211,432 - - - - 173 827,901 2,176,000 38.05%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 4,906 4,891 4,935 4,922 4,937 4,980 4,968 5,009 39,548 59,710 66.23%25-215-92-00-8050 INTEREST PAYMENT 877 892 848 861 846 803 815 774 6,716 9,686 69.34%TOTAL EXPENDITURES: PW CAPITAL 622,079 5,783 217,215 5,783 5,783 49,643 236,721 6,013 1,149,020 2,496,396 46.03%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 4,994 9,555 242,504 186,000 130.38%25-225-60-00-6020 BUILDING IMPROVEMENTS - - - - 555 5,419 2,131 4,976 13,081 19,300 67.78%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 154 153 155 154 155 156 156 157 1,239 1,871 66.23%25-225-92-00-8050 INTEREST PAYMENT 27 28 27 27 - 25 26 24 184 303 60.69%TOTAL EXPENDITURES: PARK & REC CAPITAL39,861 140,299 12,944 19,467 2,469 186,932 7,306 14,712 423,992 522,474 81.15%TOTAL FUND REVENUES 134,475 159,011 123,234 369,386 176,533 126,375 133,994 121,374 1,344,382 1,668,774 80.56%TOTAL FUND EXPENDITURES 661,940 178,127 233,154 198,264 9,713 270,733 277,831 21,179 1,850,941 3,326,455 55.64%FUND SURPLUS (DEFICIT) (527,465) (19,116) (109,920) 171,122 166,820 (144,357) (143,837) 100,195 (506,559) (1,657,681) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 15,004 10,131 32,500 725 4,000 7,411 4,685 325 74,781 85,000 87.98%79-000-44-00-4403 CHILD DEVELOPMENT 31,259 1,097 (2,185) 15,578 16,224 14,337 14,384 16,177 106,871 145,000 73.70%79-000-44-00-4404 ATHLETICS AND FITNESS 59,664 72,467 56,858 21,704 7,088 26,286 14,630 13,120 271,816 445,000 61.08%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 1,319 1,319 10,550 15,825 66.67%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 898 636 600 835 330 383 307 350 4,340 1,250 347.21% % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 2024Reimbursements79-000-46-00-4680 REIMB - LIABILITY - - - - 6,193 - - - 6,193 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 62,913 735 735 - 3,240 735 735 735 69,828 73,844 94.56%79-000-48-00-4825 PARK RENTALS 4,288 812 8,450 2,113 90 1,720 2,145 - 19,618 15,000 130.79%79-000-48-00-4843 HOMETOWN DAYS 12,490 6,705 6,720 4,950 151,014 4,476 - - 186,355 150,000 124.24%79-000-48-00-4846 SPONSORSHIPS & DONATIONS 23,755 3,737 2,787 1,217 6,654 4,134 3,075 2,808 48,165 15,000 321.10%79-000-48-00-4850 MISCELLANEOUS INCOME 6,916 5,882 1,243 4,191 426 1,077 118 85 19,938 12,000 166.15%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 1,573,389 2,357,728 66.73%TOTAL REVENUES: PARK & RECREATION 430,017 313,681 308,388 252,622 404,478 268,458 238,071 231,593 2,447,309 3,365,647 72.71%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 67,376 64,989 63,165 95,393 68,601 66,147 68,520 66,227 560,417 916,332 61.16%79-790-50-00-5015 PART-TIME SALARIES 9,632 12,270 9,198 17,005 9,379 7,751 5,942 2,800 73,977 90,000 82.20%79-790-50-00-5020 OVERTIME 596 246 1,559 871 2,545 478 325 612 7,233 15,000 48.22%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,078 3,918 3,844 5,812 4,301 4,001 4,149 3,995 34,098 55,978 60.91%79-790-52-00-5214 FICA CONTRIBUTION 6,320 5,796 5,739 8,535 6,036 5,566 5,597 5,203 48,791 75,659 64.49%79-790-52-00-5216 GROUP HEALTH INSURANCE 30,004 6,444 11,417 11,723 14,562 11,283 11,258 11,253 107,944 234,441 46.04%79-790-52-00-5222 GROUP LIFE INSURANCE 93 80 93 73 102 131 111 127 812 1,357 59.83%79-790-52-00-5223 DENTAL INSURANCE 2,380 702 1,072 1,160 1,116 1,116 1,116 1,116 9,778 17,854 54.77%79-790-52-00-5224 VISION INSURANCE 148 148 148 76 148 141 141 141 1,092 2,205 49.51%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - 165 - 165 25,000 0.66%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 27,565 27,565 220,516 330,774 66.67%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 1,200 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 789 837 997 955 955 953 1,001 6,488 10,000 64.88%79-790-54-00-5462 PROFESSIONAL SERVICES - 510 741 510 225 43 353 43 2,425 12,500 19.40%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 6,641 265 274 154 154 166 154 7,810 9,426 82.85%79-790-54-00-5488 OFFICE CLEANING - 216 640 216 216 230 230 230 1,978 2,704 73.15%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,664 1,856 2,047 1,310 795 1,867 287 9,826 40,000 24.56%Supplies79-790-56-00-5600 WEARING APPAREL 6,750 920 3,018 38 - 48 104 - 10,877 9,500 114.49%79-790-56-00-5620 OPERATING SUPPLIES - 858 893 3,888 4,676 3,896 1,087 962 16,261 30,000 54.20%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 53 3,182 498 6 68 931 270 5,008 8,000 62.60%79-790-56-00-5640 REPAIR & MAINTENANCE - 2,919 3,177 7,337 8,744 12,650 12,672 2,656 50,155 71,000 70.64%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 10,111 1,315 9,093 2,928 4,650 - 5,625 33,722 55,000 61.31%79-790-56-00-5695 GASOLINE - 2,849 2,493 9,758 3,989 4,706 5,324 3,177 32,295 60,990 52.95%TOTAL EXPENDITURES: PARKS DEPARTMENT 154,941 149,690 142,218 202,869 157,558 152,373 148,575 133,444 1,241,668 2,077,920 59.76% % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 2024RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 32,461 51,132 41,303 62,708 41,306 44,781 46,692 46,768 367,151 597,912 61.41%79-795-50-00-5015 PART-TIME SALARIES 3,110 4,089 3,215 7,102 6,591 291 - 1,136 25,532 25,000 102.13%79-795-50-00-5045 CONCESSION WAGES 4,383 3,979 3,000 715 2,554 3,487 1,552 - 19,669 17,000 115.70%79-795-50-00-5046 PRE-SCHOOL WAGES 11,484 1,816 2,425 4,019 4,436 6,594 6,939 7,681 45,393 53,000 85.65%79-795-50-00-5052 INSTRUCTORS WAGES 5,906 2,315 2,556 2,819 3,299 3,994 4,554 3,265 28,708 50,000 57.42%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,490 3,034 2,462 3,697 2,423 2,625 2,737 2,741 22,210 39,014 56.93%79-795-52-00-5214 FICA CONTRIBUTION 4,603 4,756 3,927 5,830 4,362 4,474 4,471 4,403 36,826 55,165 66.76%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,675 11,016 7,896 8,817 8,651 9,417 10,246 10,524 79,243 143,278 55.31%79-795-52-00-5222 GROUP LIFE INSURANCE 68 (36) 107 92 66 100 85 96 577 1,039 55.57%79-795-52-00-5223 DENTAL INSURANCE 1,212 931 769 769 769 813 813 791 6,867 10,290 66.73%79-795-52-00-5224 VISION INSURANCE 85 72 118 98 98 98 105 105 779 1,338 58.22%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - 2,258 - - 191 - 1,914 200 4,562 6,000 76.04%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - 391 391 3,000 13.04%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 1,862 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - 4,315 - 279 50 130 454 - 5,228 55,000 9.51%79-795-54-00-5440 TELECOMMUNICATIONS 76 906 1,514 1,667 1,632 1,605 1,809 1,642 10,852 16,000 67.83%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - 2,000 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 154 61 70 103 256 150 87 200 1,082 3,000 36.08%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - 2,313 - 2,313 4,000 57.81%79-795-54-00-5462 PROFESSIONAL SERVICES 14,644 30,867 23,965 6,324 10,098 15,357 7,686 6,687 115,627 150,000 77.08%79-795-54-00-5480 UTILITIES - - 1,193 964 1,386 1,615 2,139 485 7,783 10,070 77.29%79-795-54-00-5485 RENTAL & LEASE PURCHASE 45 259 259 407 259 329 432 259 2,250 6,000 37.51%79-795-54-00-5488 OFFICE CLEANING - 1,693 1,269 1,693 1,693 1,710 1,710 1,250 11,017 19,515 56.45%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 3,778 152 171,860 150,000 114.57%79-795-56-00-5606 PROGRAM SUPPLIES 78,885 14,662 43,274 9,194 14,902 15,885 20,447 11,202 208,451 280,000 74.45%79-795-56-00-5607 CONCESSION SUPPLIES 1,641 7,001 7,012 1,453 1,752 2,649 2,365 1,032 24,906 23,000 108.29%79-795-56-00-5610 OFFICE SUPPLIES - 74 368 - 138 188 282 183 1,233 3,000 41.10%79-795-56-00-5620 OPERATING SUPPLIES 3,232 3,516 4,804 3,256 3,568 3,539 2,652 - 24,567 35,000 70.19%79-795-56-00-5640 REPAIR & MAINTENANCE - - - 114 26 - 96 - 237 2,000 11.84%TOTAL EXPENDITURES: RECREATION DEPARTMENT 188,131 148,716 190,066 162,836 188,350 124,117 126,358 101,193 1,229,765 1,776,483 69.22%TOTAL FUND REVENUES 430,017 313,681 308,388 252,622 404,478 268,458 238,071 231,593 2,447,309 3,365,647 72.71%TOTAL FUND EXPENDITURES 343,071 298,406 332,283 365,705 345,908 276,490 274,933 234,637 2,471,433 3,854,403 64.12%FUND SURPLUS (DEFICIT) 86,946 15,275 (23,896) (113,083) 58,570 (8,032) (36,861) (3,044) (24,124) (488,756) December YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 325$ 74,781$ 87.98% 85,000$ 73,062$ 2.35% Child Development 16,177 106,871 73.70% 145,000 95,938 11.40% Athletics & Fitness 13,120 271,816 61.08% 445,000 250,670 8.44% Concession Revenue - 55,466 110.93% 50,000 55,864 -0.71% Other Charges for Service 1,319 10,550 66.67% 15,825 15,000 -29.67% Total Charges for Services 30,941$ 519,484$ 70.12% 740,825$ 490,533$ 5.90% Investment Earnings 350$ 4,340$ 347.21% 1,250$ 7,468$ -41.89% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 6,193$ 0.00% -$ 2,429$ 154.93% Rental Income 735 69,828 94.56% 73,844 67,736 3.09% Park Rentals - 19,618 130.79% 15,000 16,729 17.27% Hometown Days - 186,355 124.24% 150,000 167,648 11.16% Sponsorships & Donations 2,808 48,165 321.10% 15,000 13,202 264.83% Miscellaneous Income & Transfers In 196,759 1,593,326 67.24% 2,369,728 1,647,312 -3.28% Total Miscellaneous 200,302$ 1,923,485$ 73.32% 2,623,572$ 1,915,056$ 0.44% Total Revenues and Transfers 231,593$ 2,447,309$ 72.71% 3,365,647$ 2,413,057$ 1.42% Expenditures Parks Department 133,444$ 1,241,668$ 59.76%2,077,920$ 1,066,393$ 16.44% Salaries 69,027 634,394 63.04% 1,006,332 546,415 16.10% Overtime 612 7,233 48.22% 15,000 4,344 66.50% 52 Benefits 21,835 202,515 52.26% 387,494 188,031 7.70% 54 Contractual Services 29,279 249,207 57.34% 434,604 218,922 13.83% 56 Supplies 12,691 148,319 63.25% 234,490 108,680 36.47% Recreation Department 101,193$ 1,229,765$ 69.22%1,776,483$ 1,090,698$ 12.75% 50 Salaries 58,849 486,452 65.48% 742,912 425,172 14.41% 52 Benefits 18,660 146,502 58.57% 250,124 118,561 23.57% 54 Contractual Services 11,115 161,307 56.31% 286,447 147,015 9.72% 56 Hometown Days 152 171,860 114.57% 150,000 201,298 -14.62% 56 Supplies 12,417 263,644 75.98% 347,000 198,651 32.72% Total Expenditures 234,637$ 2,471,433$ 64.12% 3,854,403$ 2,157,091$ 14.57% Surplus(Deficit) (3,044)$ (24,124)$ (488,756)$ 255,966$ *December represents 67% of fiscal year 2025 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended December 31, 2024* Fiscal Year 2024 For the Month Ended Dec 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 Youth Baseball and Softball 2025 Field Usage Agreement Special Park Board – January 29, 2025 Please see the attached memo. Tim Evans Parks and Recreation Name Department Summary 2025 Baseball/Softball Field Usage Agreements Background With 2025 outdoor sports season beginning soon, staff is starting to put together the 2025 athletic field usage schedules for the department’s sports league programs and with travel organizations that have previously had a field usage agreement with the City. Please note that due to the year- to-year growth of the City’s youth baseball and softball league, plus the adult softball league, last year the Board approved not adding any new travel organization or adjusting current travel league organizations field assignments Below are the current organizations and their assigned fields per the proposed 2025 Field Agreements through the City: YYBSA – Separate Agreement Attached Yorkville Fury Autumn Creek – 7 days a week Reds Baseball Academy Cannonball Park – 3 days a week Raintree Park B – 7 days a week Yorkville Christian High School Various Games at Bridge Yorkville Parkview High School Various Games at Bridge Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Bart Olson, City Administrator Shay Remus, Superintendent of Recreation Date: January 9, 2025 Subject: 2025 Baseball & Softball Field Usage Agreements While staff is still finalizing 2025 field schedules with the travel teams and the City’s in-house baseball and softball leagues, attached is the 2025 travel team field usage agreement for the Board to review. Recommendation Staff seeks Park Board approval of the 2025 Field Usage Agreement. 1 ATHLETIC FIELD USE AGREEMENT UNITED CITY OF YORKVILLE YORKVILLE PARKS AND RECREATION DEPARTMENT This Athletic Field Use Agreement is made and entered into this _________ day of _________ 2025, by and between THE UNITED CITY OF YORKVILLE an Illinois municipal corporation (the “City”), and the____________, an Illinois not-for-profit corporation (the “Association”). WITNESSETH WHEREAS, the City is the owner of certain athletic fields and parks (the “parks”) which the Association, which shall include its members, wishes to utilize from time to time pursuant to this Agreement and the City wishes to accommodate the Association’s use of the parks. NOW, THEREFORE, in consideration of the covenants and agreements hereinafter contained, it is mutually agreed by and between the City and Association as follows: 1.Use of Parks and Fields by the Association. The City agrees to permit the Association to utilize certain approved parks and baseball fields as designated by the City’s Parks & Recreation Department, for a term commencing March 1, 2025 and ending October 31, 2025. The Associations use of the parks and fields designated by the City shall be nonexclusive. a.Registration records for leagues played in the spring/summer 2023 shall be used to determine the number of fields available to the Association in Spring, Summer and Fall 2024, as established by the City’s Athletic Field Rental Policy. b.Parks & Recreation run sports leagues receive 1st priority in using all City fields and, if needed, will use an approved association field for a P&R sports league game or practice. c.If there are competing agreements, selection of fields shall be in the manner as prescribed by the Athletic Field Policy and as further determined by the Director of Parks and Recreation (hereinafter the “Director”) or designee. d.Organizations may not use fields that are not designated to them by the City for practices or games. e.Before starting the season, practice and game schedules must be submitted to the Parks & Recreation Department. f.Notification of Fall Ball must be given to the City by July 1, 2025 to reserve fields and obtain a portable restroom if requested. g.Notification of any schedule change must be given to the City not less than 24 hours in advance of the games or practice. h.If the Association fails to notify Parks and Recreation staff of practices, games or tournaments held by the Association on City athletic fields, the Association shall be charged the following penalty fees: i.For any unscheduled practice or game: $50 penalty plus practice/game fee ii.For any unscheduled tournaments: $100 penalty plus tournament fee i.Multiple unscheduled practices, games or tournaments may result in a suspension of use or cancellation of this Agreement at the sole discretion of the Director. j.Association will not be allowed to start practices or games until all required documentation, payments and approvals are received including: i.Approval of the Certificate of Insurance naming the United City of Yorkville as Additionally Insured by the City’s Insurance Agent. ii.All fees past due from 2024 are paid. iii.Fields determined ready for play by the Parks and Recreation Department. 2 k.Upon Parks and Recreation Department request, the Association will be required to provide an annual financial report to the Parks and Recreation Department for their organization. l.The Association may be required to conduct at least one (1) Parks and Recreation focused community service project per year as determined by the Director or designee. m.The Association will receive a discounted tournament team registration fee of $300.00 for any City run youth baseball or softball tournaments. n.The Association will be responsible for maintaining the baseball/softball infields for all games and practices pursuant to the attached exhibit A guidelines. o.Association will be responsible for any damages to City fields that occur by not following attached guidelines. p.Association will be responsible for scheduling and payment of port-a-lets to the Yorkville Parks & Recreation Department. Association is not allowed to schedule their own port-a-lets without Director or designee approval. q.Association must follow all Federal, State, County and City laws and ordinances, including parking ordinances at field locations. r.The City’s Fox Hill, Bridge, Beecher & Prairie Meadows Park fields are not included as part of this agreement. Scheduling and all fees related to usage of those complexes must be approved by the Director or designee. s.Beecher Park Fields are unavailable the week of Hometown Days Festival as well as the week after the festival. t.Association cannot compete against the Beecher or Bridge concession stands by selling the same or similar products. All vending sales at City fields must be approved by Director or designee. u.Association is responsible to return all infields in the same condition as they were at the beginning of the season. Fees associated with any damage to the infields caused by the Association will be paid by the Association. This includes all materials and staff cost. v.Association and its members must follow all park policies and procedures in Exhibit B, attached. w.Tournaments are not a part of this agreement and need to be approved by the Department before a tournament is scheduled. Field prep, staff overtime, lights, field supplies, bathroom usage and all other related fees apply. x.Per approval of the Director or designee, organizations that had a designated field or day in 2024, may receive the right of 1st refusal on the designated field in 2025 over any other travel team that may request use of that field. y.Organization can only run their travel team practices and games on assigned City fields. No recreational practices, games, leagues, and camps are allowed on-site. z.If needed, the Director or designee may move games and practices as needed throughout the season, regardless of a field has been designated to association. P&R run programs and local school practices and games will receive 1st priority even if that means the travel team being relocated to another field. aa. Organization is not allowed to rent out or let another organization use a designated field. bb. If association does not follow agreement, park and rec. department or city approved policies, this agreement may be cancelled at the sole discretion of the Director. cc.Association is responsible for all field maintenance, baseball, softball and first aid equipment and supplies. dd. Organization is expected to tell P&R when port-a-lets are needed for each site from start of season to closure of season otherwise organizations may continue to be billed. ee. All patrons, players, coaches, etc. are expected to park in parking lots and along the street where street parking is allowed. 3 ff. Association is required to submit all paperwork and outstanding port-a-let fees for the City’s review and approval before practices and/or games can begin including: i.Signed Agreement. ii.Certificate of Insurance naming the United City of Yorkville as additionally insured, approved by the City's Insurance Agent. iii.State of Illinois non-profit paperwork. iv.Past due port-a-let fees, or and City owed fess, from previous year gg. Field may not be used until the City approved all paperwork, including the City’s Insurance agent approving certificate of insurance. hh. City may allow more than one organization to use a field, regardless if the field has been designated to a specific organization. 2.Fees. $0.00 for the 2025 Baseball/Softball season games and practices. Portable toilet fees will be determined by the Athletic Field Policy and all accounts will be paid in full on the 1st of each month. It is expected that fees that would have been paid to the Parks & Rec. Department for 2025 by the organization, shall be applied toward maintenance costs of the fields and facilities to be used by the Association in 2025. The fees exclude tournament fees and additional amenity fees at Bridge Park, which have a separate fee structure. Fee structure and tournament cancellations will be governed by the Athletic Field Reservation Policy. This Agreement is based on the fact that the Association will play over 50 games in one calendar year. If 50 games are not played, this agreement is void and each game or practice that has occurred will be charged the standard rates per the Athletic Field Use Policy. If this Agreement is canceled, the standard field rates per the Athletic Field Use Policy will apply for all remaining games to be played. 3.Maintenance Standards and Conduct. In agreeing to use the City parks the Association agrees to participate in completing the following routine maintenance items while using the parks. •Inspect the fields prior to use daily. •Infield maintenance will be inspected and approved by the Parks and Rec. Dept. monthly. •All maintenance equipment and an infield maintenance strategy will be submitted and approved by the Park and Rec. Dept. •If any damage to the infields is caused by the Association, fees associated with fixing the infield, will be paid by the Association. This includes all materials and staff cost. •Litter control through daily collection when used by the Association. •Immediately reporting of any damages and/or maintenance concerns to the City. •The Association will be responsible for maintaining the baseball/softball infields for all games and practices throughout the season as described in the attached Exhibit A. ii.Once travel organization completes all required paperwork and pay any fees owed, before and during the season, the Yorkville Parks and Recreation Department reserves the right to alter the field assignments to best utilize field space for all organizations involved. 4 The Association is responsible for all participant and players conduct while on the fields, park, and surrounding areas including parking lot. All players using the athletic fields should adhere to the rules in the City’s “General policies and procedures for use of the United City of Yorkville parks, fields, and facilities”, as included in Exhibit B to this Agreement, and as amended from time to time. Any violation of these policies may impact the current and future uses by the Association of all City fields and/or facilities. Furthermore, the Association assumes all responsibility for the repair or replacement of damage as a result of misuse of the field, equipment or park amenities. Furthermore, the City agrees to prepare initially the fields/parks prior to the beginning of the season as well as maintain the outfield grass and empty all city owned trash cans. The City shall have the right to add, delete or modify maintenance procedures as deemed necessary. The responsibility of the common areas and turf will be the responsibility of the City unless otherwise identified. 4.Advertising. The Association may place one advertising banner at each field used by the Association under the terms of this Agreement, while the Association activities are taking place on said field. Said advertisement may be attached to the backstop or mounted in open areas, but may not be attached to the outfield fences. All advertisements allowed under this section must also comply with the Parks and Recreation Department’s “Sponsorship Terms and Policies”. Advertisements are limited to less than 3’ x 5’ in size and may be required to be taken down when the City is hosting a special event at the location that the advertising banner is being highlighted at. All advertising may be taken down by the City without notice. 5.Insurance. The Association shall maintain commercial general liability (CGL) and commercial umbrella liability insurance with a limit of not less than $2,000,000 for each occurrence and certificate of insurance must be approved by the City’s insurance agent before practices or games may begin. If such insurance policy contains a general aggregate limit, it shall apply separately to this Agreement. a.Occurrence basis coverage. This CGL and umbrella insurance shall be written on an occurrence basis and shall cover liability arising from premises, operation, independent contractors, products-completed operations, bodily and personal injury, property damage, as well as liability assumed by the Association under this Agreement. b.Additional insured. The city shall be named as an additional insured under the CGL and umbrella insurance policies using an additional endorsement to the City for claims arising out of or as result of this Agreement. c.Waiver of subrogation. The Association waives all rights against the City for recovery of damages to the extent these damages are covered by the CGL or commercial umbrella liability insurance maintained pursuant to this Agreement. d.Delivery to City of certificates. Within 10 days from the start date of this Agreement, the Association shall furnish the City with copies of its current certificates of insurance documenting each such policy along with the additional insured endorsements required in this section. e.Cancellation. All such insurance provided for herein shall be non-cancelable, except upon 30 days’ prior written notice to the City, and shall contain the following endorsement (or its equivalent) and shall appear on the policies respective insurance certificates: It is hereby understood and agreed that this insurance policy may not be canceled by the surety or the intention 5 not to renew be signed by the surety until 30 days after receipt by the City of Yorkville by registered mail of written notice of such intention to cancel or not to renew. f.No Limitation on liability. The minimum amounts set forth in this Agreement for such insurance shall not be construed as a limitation or satisfaction of the Association’s liability, including indemnification, to the City under the Agreement as to the amount of such insurance. g.No Waiver. The failure or delay of the City at any time to require performance by the Association of any provision of this section, even if known, shall not affect the right of the City to require performance of that provision or to exercise any right, power or remedy under this Agreement, and any waiver by the City of any breach of any provision in this section shall not be construed as a waiver of any continuing or succeeding breach of such provision, a waiver of the provision itself, or a waiver of any right, power or remedy under this Agreement. h.Primary coverage. The coverage shall apply as primary coverage with respect to any other insurance or self-insurance program afforded to the City. There shall be no endorsement or modification of this coverage to make it excess over other available insurance and/or coverage; alternatively, if the CGL and umbrella, excess of reinsurance states that it is pro rata, it shall be endorsed to be primary with respect to the City. i.Organization’s insurance must be approved by the City’s insurance agent before any fields may be used for practices or games by the organization. 6.Liability, Indemnification and Waiver a.Assumption of liability. Except as specifically provided by law or this Agreement, the City assumes no liability or responsibility for any injury to or death of any person or persons including officers and employees of the Association and participants in the Association’s program and activities or any other person and assumes no liability or responsibility for any damage to property sustained by any person(s). In addition the Association will report all injuries to the City within 24 hours. b.Indemnification. To the fullest extent permitted by law, the Association will defend, indemnify and hold the City harmless from all claims arising directly or indirectly from or in connection with (i) the conduct or management of the programs and activities of the Association; (ii) any act, omission or negligence of the Association or any of its directors, officers, agents, employees, invitees or contractors of the Association; (iii) any accidents, injury or damage whatsoever occurring on or at the parks arising from, directly or indirectly, the use of the parks by the Association or any of its directors, officers, agents, employees, invitees or contractors, as well as participants in the Association’s programs and activities except to the extent of any negligent or wrongful act or omission of the City. However, this limitation shall not in any way limit the Association’s duty to defend the City. c.Defense of City. In the event any claims shall arise, the Association shall defend and pay any judgment or settlement against the City in such claims. The City shall tender the defense to the Association. The Association and the City shall mutually agree to counsel to defend of such claims. The City, in its sole discretion, may participate in the defense of such claims at the Association’s 6 sole expense, but such participation shall not relieve the Association from its duty to defend and to pay any judgment or settlement against the City in such claims. Except where a settlement completely and forever releases the City from any and all liabilities without financial contribution by the City or its insurer, the Association shall not agree to any settlement of the claims without the City’s approval. d.Waiver of defenses. In any and all claims against the City or any of its agents or employees the indemnification obligation under this paragraph shall not be limited by any limitation on the amount or type of damages, compensation or benefits payable by or for the Association under applicable law. The Association waives all defenses available to the Association which limit the amount of the Association’s liability to the City. 7.No Alteration. The Association shall not make structural improvements, changes or alteration to the parks without first obtaining the written consent of the City. Any improvements to the parks will be through a donation to the City, and therefore such improvement shall become the property of the City. 8.No Assignment. The Association shall not assign its interest in this Agreement without obtaining the written consent and approval of the city. 9.Reimbursement for increased insurance costs. Any increase of insurance premium on the parks resulting for such use by the Association shall be paid for by the Association. 10.Integration of all terms into Agreement. This Agreement contains all of the terms, conditions and agreements between the parties hereto and no amendments, additions or changes hereto shall be valid unless attached hereto in writing and signed by the City and the Association. Failure to abide by the policies and rules set forth in this agreement could result in additional fees assessed to the Association and/or loss of privileges regarding the use of parks and fields. IN WITNESS WHEREOF, the parties hereto have, the day and year first above written, signed and executed this Agreement by virtue of authority given and granted by the respective corporate authorities of the parties hereto. THE UNITED CITY OF YORKVILLE By: ___________________________________ Park and Recreation Board Association: By: _______________________________ President Attest: __________________________________ Representative Parks Policies and Procedures The general policies and procedures for use of the United City of Yorkville parks, fields and other facilities are listed below: • No equipment or permanent signage will be added or installed to the park without the permission of the United City of Yorkville Parks and Recreation Department. • Each party will report any damage and or maintenance concerns to the Parks Department immediately. • Coordination of work involving the Parks Department staff of use of the equipment will generally require a 2-week notice for scheduling purposes. • Only approved maintenance vehicles are allowed on the grass. Vehicles are not allowed on any property that contains fields. • All requests for the use of fields or parks must be in writing. • Each group must complete a checklist ensuring that the fields are in acceptable condition after their scheduled use. This form must be turned into the Parks and Recreation Department at the end of the season or maintenance obligation. • Due to the scheduling or early setups for other scheduled functions, all groups and organizations are requested to use only the area, field of park that has been assigned to them. • Discrimination in any manner, or partisan political activities of any kind is prohibited in any United City of Yorkville park or facility. Non-partisan public meetings and information forums are permitted. • No intoxicating liquor or persons under the influence of alcohol or drugs shall be allowed on the premises except in Bridge Park as limited by the City’s rules and regulations. No smoking within city Parks. Failure to follow this rule will result in forfeit of deposit, assessed damage fees and privileges immediately. The Recreation and Park Department staff as well as the Yorkville Police Department may monitor or patrol the event at their discretion. • Groups using the United City of Yorkville parks, field, buildings, or facilities are responsible for litter control and pick up. Please dispose of all trash and recyclables in the proper containers. Damage or excessive litter may result in a loss of privileges and use. • Groups may not use the fields or parks when weather conditions are dangerous or when the field conditions are not acceptable. All groups must adhere to the inclement weather guidelines for field conditions (no standing water, saturated turf conditions, or times when safety is a concern). • Groups must adhere to all City ordinances, policies and procedures when using the facilities, parks and fields (sign ordinance, building rental policies, Lightening Prediction Policy, and weather warning alarm system, and any other city guidelines that pertain to the use of city owned property). • All cars must be parked in designated areas. • No overnight parking. • Obey all posted signs. • No pets allowed on athletic fields • Bicycles prohibited on athletic fields/courts. • Snowmobiles prohibited on park property. • Golf prohibited on playing fields. • No Grilling. • No skateboarding in parks or in areas not designated for skateboarding Summary Yorkville Youth Travel Baseball & Softball (YYBSA) Agreement Background In 2018, the Park Board and City Council approved the youth “in-house” recreation baseball and softball transition agreement with Yorkville Youth Baseball and Softball Association (YYBSA), which allowed for the Parks & Recreation Department to take over the operations of the City’s only “in-house” recreation youth baseball and softball program. Before this agreement, YYBSA had been the primary organization providing youth recreation “in-house” baseball and softball to the Yorkville community. YYBSA continues to offer youth travel baseball and softball as well as a travel program that has grown in recent years following national trends of youth travel sports programs. Due to the success of the transition agreement and the overall first year of the Department running the recreation “in-house” youth baseball and softball league, the Parks and Recreation Department and YYBSA have developed a stronger relationship and are looking to complete this outstanding partnership with an updated transition agreement. Recently, members of the YYBSA Executive Board met with the Department to review and update the agreement. The updated agreement is attached for review and includes the following additions to the original agreement: 1) YYBSA will assist by providing volunteers for Player Evaluation Day and will assist in other operations of the In-House program as agreed upon by both organizations. 2) YYBSA will be able to provide information to In-House program participants throughout the calendar year. 3) YYBSA will be considered the official partner and travel organization of the Yorkville Parks and Recreation Department Recommendation Staff seeks Park Board to review and approve the updated transition agreement with YYBSA agreement. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus, Supt. of Recreation Date: March 8, 2020 Subject: Yorkville Youth Travel Baseball & Softball (YYBSA) Agreement United City of Yorkville Parks and Recreation Department “In-House” Youth Baseball & Softball League Agreement with Yorkville Youth Baseball & Softball Travel Association This Youth Baseball & Softball League Instructional “In-House” Agreement (the“Agreement”) is entered into this day of ___, 2020 between the United City of Yorkville (the “City”) 800 Game Farm Road, Yorkville, Illinois, 60560 and Yorkville Youth Baseball & Softball Travel Association (YYBSA). This agreement will renew yearly, unless the City notifies YYBSA of the termination of the agreement by the end of the Fall Baseball/Softball Season. Name of organization (the “Organization”) Address of organization Contact person Whereas, the City began providing the Instructional “In-House” Youth Baseball & Softball League in 2019; and, Whereas, the City partnered with YYBSA on transitioning the “In-House” Youth Baseball & Softball League from YYBSA to the Yorkville Parks and Recreation Department in 2019; and, Whereas, the Organization has agreed to stop offering Instructional “In-House” Youth Baseball & Softball League starting in 2019; and, NOW, THEREFORE, in consideration of the agreements hereinafter described, it is agreed between the City and Organization as follows: 1. The City shall: A. Take over all operations of the Instructional “In-House” Youth Baseball & Softball League starting January 1, 2019 including but not limited to collecting all fees, pay expenses, schedule practices and games, maintain fields, coordinate umpires, order uniforms, provide coaches and during the term of this Agreement to have the final authority regarding the operation of the “In-House” League. B. Provide the field space outlined below for YYBSA travel teams to use March - August for the Spring/Summer Season as long as the fields are deemed playable. If they are deemed unplayable, the organization agrees to play in the grass outfields only. a. Fox Hill East, Fox Hill West, and Autumn Creek every day for practices. b. Rotary Park on Tuesday and Wednesday. c. Bridge Park Field 1 on Tuesday Evenings (Two games, use of lights permitted). d. Beecher 1 on Tuesday, Wednesday, Thursday, and Sunday. e. Beecher 2 on Tuesday and Wednesday. f. Beecher 3 on Wednesday and Thursday. g. Beecher 5 on Wednesday and Sunday. h. Prairie Meadows 1 on Tuesday and Thursday. C. Provide field space outlined below for YYBSA travel teams to use for Fall Ball. a. Fox Hill East, Fox Hill West, and Autumn Creek all week. b. Additional fields can be requested for the Parks and Recreation Department’s review and approval. D. Maintain fields on a weekly basis and prep fields Monday through Friday including chalking and placing bases at correct distances per age group for regularly scheduled season games throughout the season per the Athletic Field Usage Agreement. The City will not place mounds on the fields for games, it will be the responsibility of the organization to place pitching mounds on and off fields for games. E. Fields will not be prepped on Saturday’s & Sundays. For games on Saturday’s, fields will be prepped on Friday. Special requests can be submitted one week prior for review and consideration. F. Only city staff is permitted to prepare fields for usage for games. H. YYBSA Travel Softball will be approved for Father's Day Weekend usage of Bridge Park Fields at no charge. I. YYBSA will be allowed to have one (1) team in each division in any City run baseball or softball tournament. J. Offer the right of first refusal for YYBSA to take back the “In-House” League if the City decides to no longer run the program as well as return all original equipment given to the City by YYBSA and still being utilized within the “In-House” League. K. The City will consider YYBSA as the only designated official Travel Baseball & Softball Partner of the Parks & Recreation Department. The YYBSA Travel Team program will be highlighted throughout operations of the City’s Recreation "In-House" League. L. The Organization shall: a. Transfer all paperwork, equipment, information, etc. for the City to operate the Yorkville “In-House” Youth Baseball & Softball League at no cost. b. Link the City website on the YYBSA website to allow interested participants to register for the Yorkville “In-House” Youth Baseball & Softball League. c. Provide the City with all details of the “In-House” league including the complete budget for 2018, 2017 and 2016, league rules and regulations, equipment, contacts, etc. d. YYBSA to provide artwork of “Fox Logo” for city to use on uniforms and any desired field signage. e. 72 hour notice for any changes to the game schedule requiring field preparation. f. Follow all guidelines outlined by the Athletic Field Use Agreement. g. Submit a Certificate of Liability Insurance, naming the City of Yorkville as additionally insured, following all guidelines and requirements listed within the Athletic Field Use Agreement. h. Cannot start or schedule any Recreation “In-House” practices or games for any organization. i. YYBSA will provide an Advisory Board to work with the City for the transition of the league for an initial 3 (2019, 2020, 2021) year period which can be renewed thereafter pending approval of the Parks & Recreation Department. The Advisory Board will consist of 5 members who are not currently a City Employee and will work with the understanding that the City has final decision-making authority. j. YYBSA and the City will each appoint 1 liaison as the main point of contact between both organizations. k. YYBSA will not be permitted to place permanent signage at City of Yorkville fields. All signage/sponsorship signs/advertising is only allowed during practice and game hours featuring YYBSA Travel teams. l. YYBSA will assist by providing volunteers for Player Evaluation Day and will assist in other operations of the In-House program as agreed upon by both organizations. YYBSA will be able to provide information to In-House program participants throughout the calendar year. M. Insurance and Mutual Indemnification The City and the Organization agree to continue to fund and maintain their existing insurance coverages for commercial general liability as primary coverage for any claims that may occur when using City athletic fields, per approval of the City’s insurance agent. YYBSA Certificate of Insurance must name the City of Yorkville as additionally inured. The City and the Organization shall defend, indemnify and hold harmless the other including its officers, officials, employees and volunteers from and against all claims, demands, costs, liabilities, losses, expenses and damages (including reasonable attorney fees and costs) of third parties to the extent arising out of or in connection with or resulting from the obligations under this Agreement or participation in this event excluding that caused by the sole negligence of that party. In Witness Whereof, the City and the Organization have executed this Agreement effective the day and year above stated. Organization City The United City of Yorkville by Date by Parks & Recreation Director Date Regulations For Additional Ball Field Improvements Your Association entered into a 2025 Athletic Field Use Agreement (AFUA) and has requested to perform additional volunteer activities to make ball field improvements in addition to those described in the AFUA. The following describes the improvements, procedures, reviews, and approval of volunteer work and Association responsibilities in addition to the requirements in the AFUA. 1. All proposed improvements must be described with plans submitted in writing with sufficient detail for review and approval by the City before work can begin. Dates for starting and completing improvements must be stated in the plans. Approval will be in writing and may contain additional conditions. 2. The Association acknowledges that it will be solely responsible for providing the materials, equipment, and the safety of all equipment and volunteers. Any assistance that may be provided by the City will be stated in writing and a part of the approval process. 3. Unless approved in writing by the City, the Association agrees that all work the Association completes will be supervised and performed only by adult volunteers. 4. Any improvement or work that is not completed according to the plans approved by the City may be removed by the City and the costs of the removal shall be paid by the Association to the City. The Association may also be charged an additional fee for improper or incomplete work done by the Association that requires more than normal maintenance and/or repair for the field and related improvements or the surrounding area adjacent to the field to be restored to its safe and useable condition. 5. All improvements, materials, and work provided by the Association shall immediately become the property of the City and cannot be removed for any reason from City property by the Association or any other person or organization. 6. Current Certificate of Insurance, naming the United City of Yorkville as additionally insured, will be submitted with signed agreement Signature of Association acknowledges the regulations and procedures for additional baseball field improvements and responsibilities in addition to the 2025 Field Usage Agreement. Association: Attest: By:________________________ By:______________________ ___________________________ _________________________ (Print Name) (Print Name) 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 Yorkville Youth Tackle Football & Cheerleading 2025 Field Usage Agreement Special Park Board – January 29, 2025 Please see the attached memo. Tim Evans Parks and Recreation Name Department Subject 2025 Yorkville Youth Tackle Field Usage Agreement Background Yorkville Youth Tackle Football and Cheerleading (YYTF) currently provides an opportunity for children living in the Yorkville 115 School District to participate in a K-12u conference youth tackle football league and cheerleading. The goal of YYTF is to provide a safe and healthy environment for the youth of the community to learn the skills and enjoy the challenges of football and cheerleading. The league works to advance an athlete's football and cheer skills while teaching key values such as honesty, integrity, and respect. Athletes, parents, coaches and league officials work closely together to promote and foster fundamental game skills while leading by example, practicing good sportsmanship and respecting the competition. Over the last seven (7) years, YYTF has used the open space at Rotary Park for its practices and they would like to use it again this year. Attached is the proposed field usage agreement between the Parks and Recreation Department and YYTF for YYTF to hold practices at Rotary Park. In brief, highlights of the agreement follow: 1) Term of the agreement to run August 1 - through November 2, 2025. 2) $4,500 rental fee will be paid towards the maintenance costs of using the fields. 3) The agreement and rental fee will include three (3) football fields plus initial layout and lining of fields. Recommendation Staff seeks Park Board approval of the field usage agreement between the Parks and Recreation Department and Yorkville Youth Tackle Football. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec. Date: January 15, 2025 Subject: 2025 Yorkville Youth Tackle Football Field Usage Agreement ATHLETIC FIELD USAGE AGREEMENT UNITED CITY OF YORKVILLE YORKVILLE PARKS AND RECREATION DEPARTMENT and YORKVILLE YOUTH TACKLE FOOTBALL This athletic field usage agreement is made and entered into this day of 2025, by and between THE UNITED CITY OF YORKVILLE an Illinois municipal corporation (the “City”), and YORKVILLE YOUTH TACKLE FOOTBALL, (the “Association”). WITNESSETH WHEREAS, the City is the owner of certain athletic fields and parks (the “parks”) which the Association wishes to utilize from time to time with pursuant to this Agreement from the City and the City wishes to accommodate the Association’s use of the parks on the terms and conditions set forth herein. NOW, THEREFORE, in consideration of the covenants and agreements hereinafter contained, it is mutually agreed by and between the City and Association hereto as follows: 1. Use of Parks and Fields by the Association. The City agrees to permit the Association to utilize designated Rotary Park football fields only by the City’s current athletic field rental policy, for a term commencing Monday-Thursday, August 1- November 8,2025. The Association’s use of the parks and fields designated by the City shall be nonexclusive. a. Association registration records for leagues played in the summer/fall 2024 shall be used to determine the number of fields available to the Association in summer/fall 2025, as dictated by the Athletic Field Rental Policy. b. If there are competing agreements, selection of fields shall be in the manner as prescribed by the City’s Athletic Field Policy and as further determined by the Director of Parks and Recreation. c. Notification of any schedule change must be given to the City not less than 24 hours in advance of the practices/games. d. If the Association fails to notify Parks and Recreation Department of practices, games or tournaments held by the association on City fields, the association will be charged the following penalty fees: i. For any unscheduled practice or game: $50 penalty fee plus practice/game fee ii. For any unscheduled tournaments: $100 penalty, plus tournament fee e. Multiple unscheduled practices, games or tournaments may result in a suspension of use or cancellation of this agreement at the sole discretion of the Director. f. Association will not be allowed to start practices or games until all required documentations and payments have been received and the fields are determined to be ready for play by the Yorkville Parks & Parks Recreation Department, which includes approval of certificate of insurance by the City’s insurance agent. g. Upon Parks and Recreation Department request, approved organization will be required to provide an annual financial report to the Parks and Recreation Department for their organization. h. Approved organization may be required to conduct at least one (1) Parks and Recreation focused community service project per year. i. Association will be responsible for scheduling and payment of port-a-lets to the Yorkville Parks & Recreation Department. j. Any damage to the fields caused by the association, fees associated with fixing the field, will be paid by the association. This includes all materials and staff cost. k. Association must follow all park policies and procedures in Exhibit, attached. l. Association may provide 1-2 portable lights per field and must be supplied by YYTF for practices/games. Responsibility and use of the lights falls upon YYTF and not with the City. m. Association must provide a proposed parking plan submitted to the City, HOA, and Yorkville Police Department to ensure parking locations at Rotary Park is approved before the season begins. 2. Fees. A fee equal to the amount of $4,500.00 for the 2025 season will include three (3) football fields at Rotary Park that can be used by Association Monday – Friday and the initial set-up of the three football fields as well as the initial lining of the fields. Additional days for practice may be allowed with approval from the Director of Parks and Recreation. Any additional lining requested by Association will cost $150 per field (COY will not be re- lining the fields unless Association wants to pay for additional lining throughout the season). Portable toilet fees will be determined by the Athletic Field Policy and are in addition to the $4,000 field usage rental fee. Fees for 2025 described herein shall be applied toward maintenance costs of the fields and facilities to be used by the Association in 2025. The fees exclude tournaments which have a separate fee structure. Fee structure and tournament cancellations will be governed by the Athletic Field Reservation Policy. If this agreement is cancelled, the standard field rates per the Athletic Field Use Policy will apply for all remaining practices and games to be played. Association will provide a Certificate of Insurance, naming the United City of Yorkville as additionally insured and signed agreement before any practices and/or games begin. COI must be approved by the City insurance agent before any practices and/or games begin. 3. Maintenance Standards and Conduct. In agreeing to use the City parks the Association agrees to participate in completing the following routine maintenance items while using the parks. • Inspect the fields prior to use daily • Litter control through daily collection when scheduled use by the Association • Immediately reporting of any damages and/or maintenance concerns to the City The Association is responsible for all participant and players conduct while on the fields, park, surrounding areas including parking lot. All players using the athletic fields should adhere to the rules in the City’s “General policies and procedures for use of the United City of Yorkville parks, fields, and facilities”, as included in Exhibit A to this agreement, and as amended from time to time. Any violation of these policies may impact the current and future uses of all City fields and / or facilities. Furthermore, the Association assumes all responsibility for the repair or replacement of damage as a result of misuse of the field, equipment or park amenities. Furthermore, the City agrees to prepare the fields/parks prior and throughout the season. The City shall maintain the right to add, delete or modify maintenance procedures as deemed necessary. The responsibility of the common areas and turf will be the responsibility of the City unless otherwise identified. 4. Advertising. The Association may place one advertising banner at each field used by the Association under the terms of this Agreement, while the Association activities are taking place on said field. Said advertisement may be mounted in open areas. All advertisements allowed under this section must also comply with the Parks and Recreation Department’s “Sponsorship Terms and Policies.” Advertisements are limited to 3’ x 5’ in size. 5. Insurance. The Association shall maintain commercial general liability (CGL) and commercial umbrella liability insurance with a limit of not less than $2,000,000 for each occurrence. If such insurance policy contains a general aggregate limit, it shall apply separately to this Agreement. a. Occurrence basis coverage. This CGL and umbrella insurance shall be written on an occurrence basis and shall cover liability arising from premises, operation, independent contractors, products-completed operations, bodily and personal injury, property damage, as well as liability assumed by the Association under this Agreement. b. Additional insured. The city shall be named as an insured under the CGL and umbrella insurance using an additional endorsement to the city for claims arising out of or as result of this Agreement. c. Waiver of subrogation. The Association waives all rights against the City for recovery of damages to the extent these damages are covered by the CGL, or commercial umbrella liability insurance maintained pursuant to this Agreement. d. Delivery to City of certificates. Within 10 days from the start date of this Agreement, the Association shall furnish the City with copies of its current certificates of insurance documenting each such policy along with the additional insured endorsements required in this section. e. Cancellation. All such insurance provided for herein shall be non-cancelable, except upon 30 days’ prior written notice to the City, and shall contain the following endorsement (or its equivalent) and shall appear on the policies respective insurance certificates: f. No Limitation on liability. The minimum amounts set forth in this Agreement for such insurance shall not be construed as a limitation or satisfaction of the Association’s liability, including indemnification, to the City under the Agreement as to the amount of such insurance. g. No Waiver. The failure or delay of the City at any time to require performance by the Association of any provision of this section, even if known, shall not affect the right of the City to require performance of that provision or to exercise any right, power or remedy under this Agreement, and any waiver by the City of any breach of any provision in this section shall not be construed as a waiver of any continuing or succeeding breach of such provision, a waiver of the provision itself, or a waiver of any right, power or remedy under this Agreement. It is hereby understood and agreed that this insurance policy may not be canceled by the surety or the intention not to renew be signed by the surety until 30 days after receipt by the City of Yorkville by registered mail of written notice of such intention to cancel or not to renew. h. Primary coverage. The coverage shall apply as primary coverage with respect to any other insurance or self-insurance program afforded to the City. There shall be no endorsement or modification of this coverage to make it excess over other available insurance / coverage; alternatively, if the CGL and umbrella, excess of reinsurance states that it is pro rata, it shall be endorsed to be primary with respect to the City. 6. Liability, Indemnification and Waiver a. Assumption of liability. Except as specifically provided by law or this Agreement, the City assumes no liability or responsibility for any injury to or death of any person or persons including officers and employees of the Association and participants in the Association’s program and activities or any other person and assumes no liability or responsibility for any damage to property sustained by any person(s). In addition, the Association will report all injuries to the City within 24 hours. b. Indemnification. To the fullest extent permitted by law, the Association will defend, indemnify and hold the city harmless from all claims arising directly or indirectly from or in connection with (i) the conduct or management of the programs and activities of the Association; (ii) any act, omission or negligence of the Association or any of its directors, officers, agents, employees, invitees or contractors of the Association; (iii) any accidents, injury or damage whatsoever occurring on or at the parks arising from, directly or indirectly, the use of the parks by the Association or any of its directors, officers, agents, employees, invitees or contractors, as well as participants in the Association’s programs and activities except to the extent of any negligent or wrongful act or omission of the city. However, this limitation shall not in any way limit the Association’s duty to defend the City. c. Defense of City. In the event any claims shall arise, the Association shall defend and pay any judgment or settlement against the City in such claims. The City shall tender the defense to the Association. The Association and the City shall mutually agree to counsel to defend of such claims. The City, in its sole discretion, may participate in the defense of such claims at the Association’s sole expense, but such participation shall not relieve the Association from its duty to defend and to pay any judgment or settlement against the City in such claims. Except where a settlement completely and forever releases the City from any and all liabilities without financial contribution by the City or its insurer, the Association shall not agree to any settlement of the claims without the City’s approval. d. Waiver of defenses. In any and all claims against the City or any of its agents or employees the indemnification obligation under this paragraph shall not be limited by any limitation on the amount or type of damages, compensation or benefits payable by or for the Association under applicable law. The Association waives all defenses available to the Association which limit the amount of the Association’s liability to the City. No Alteration. The Association shall not make structural improvements, changes or alteration to the parks without first obtaining the written consent of the City. Any improvements to the parks will be through a donation to the City, and therefore become the property of the City. 7. No Assignment. The Association shall not assign its interest in this Agreement without obtaining the written consent and approval of the city. 8. Reimbursement for increased insurance costs. Any increase of insurance premium on the parks resulting for such use by the Association shall be paid for by the Association. 9. Integration of all terms into Agreement. This Agreement contains all of the terms, conditions and agreements between the parties hereto and no amendments, additions or changes hereto shall be valid unless attached hereto in writing and signed by the City and the Association. Failure to abide by the policies and rules set forth in this agreement could result in additional fees assessed to the Association and/or loss of privileges regarding the use of parks and fields. IN WITNESS WHEREOF, the parties hereto have, the day and year first above written, signed and executed this Agreement by virtue of authority given and granted by the respective corporate authorities of the parties hereto. THE UNITED CITY OF YORKVILLE By: Park and Recreation Board YORKVILLE YOUTH TACKLE FOOTBALL By: President Attest: Representative Parks Policies and Procedures The general policies and procedures for use of the United City of Yorkville parks, fields and other facilities are listed below: • No equipment or permanent signage will be added or installed to the park without the permission of the United City of Yorkville Parks and Recreation Department. • Each party will report any damage and or maintenance concerns to the Parks Department immediately. • Coordination of work involving the Parks Department staff of use of the equipment will generally require a 2-week notice for scheduling purposes. • Only approved maintenance vehicles are allowed on the grass. Vehicles are not allowed on any property that contains fields. • All requests for the use of fields or parks must be in writing. • Each group must complete a checklist ensuring that the fields are in acceptable condition after their scheduled use. This form must be turned into the Parks and Recreation Department at the end of the season or maintenance obligation. • Due to the scheduling or early setups for other scheduled functions, all groups and organizations are requested to use only the area, field of park that has been assigned to them. • Discrimination in any manner, or partisan political activities of any kind is prohibited in any United City of Yorkville park or facility. Non-partisan public meetings and information forums are permitted. • No intoxicating liquor or persons under the influence of alcohol or drugs shall be allowed on the premises except in Bridge Park as limited by the City’s rules and regulations. No smoking within city Parks. Failure to follow this rule will result in forfeit of deposit, assessed damage fees and privileges immediately. The Recreation and Park Department staff as well as the Yorkville Police Department may monitor or patrol the event at their discretion. • Groups using the United City of Yorkville parks, field, buildings, or facilities are responsible for litter control and pick up. Please dispose of all trash and recyclables in the proper containers. Damage or excessive litter may result in a loss of privileges and use. • Groups may not use the fields or parks when weather conditions are dangerous or when the field conditions are not acceptable. All groups must adhere to the inclement weather guidelines for field conditions (no standing water, saturated turf conditions, or times when safety is a concern). • Groups must adhere to all City ordinances, policies and procedures when using the facilities, parks and fields (sign ordinance, building rental policies, Lightening Prediction Policy, and weather warning alarm system, and any other city guidelines that pertain to the use of city owned property). • All cars must be parked in designated areas. • No overnight parking. • Obey all posted signs. • No pets allowed on athletic fields • Bicycles prohibited on athletic fields/courts. • Snowmobiles prohibited on park property. • Golf prohibited on playing fields. • No Grilling. • No skateboarding in parks or in areas not designated for skateboarding • THIS PARK IS EQUIPPED WITH A LIGHTNING DETECTION SYSTEM IF SIREN SOUNDS (SOLID TONE) & STROBE LIGHT IS ON ---TAKE SHELTER--- STROBE LIGHT REMAINS ON DURING LIGHTNING DETECTION WHEN SIREN SOUNDS THREE FIVE-SECOND INTERMITTENT BLASTS AND THE STROBE LIGHT IS OFF --IT IS SAFE TO RETURN-- THIS SYSTEM IS NOT ABSOLUTE PROTECTION USE COMMON SENSE SEEK SHELTER IMMEDIATELY IF: YOU HEAR ONE LONG SIREN YOU HEAR THUNDER (REGARDLESS OF SIREN) YOU SEE LIGHTNING (REGARDLESS OF SIREN) YOU SEE THE STROBE LIGHT ON WHEN ARRMNG TO THE PARK There is a lighting detector present at the park. One loud horn blast and strobe light will come on when lighting has been detected in the area. This may even occur when clouds and/or rain is not present. When the detector comes on, the fields must be evacuated and everyone must seek shelter. The concession stands will be closed. We will not be able to resume games until the lighting detector gives the all clear, which is three short blast. - If a tornado siren is heard, the grounds will be immediately evacuated. Games will be cancelled for the rest of the day. ,. ::.!.'.:._... -":!'::a:rtM•,Inc. s..,. ........ 60!1)4 1 -= City Hall / Beecher Park 2 -= Rl.,.rfront Park 3 "' Yorkville Intermediate / Circle Center Sch-I 4" Steven G. Bridge Park 5 = Regional Park at Bristol Bay 6 "' Rotary Park 7 = Ralntr- VIiiage Park B Legend c:JUghtnlng Detector Locations g (1,31;)........ ,.,.,_ ,._ i,a,:,,-..... Unlt..S Ctty of Yof11:vth IIOCl6-F_..... Y ............11. 60)60 (HO)HJ-4.J LIGltt>C'T'YOF'l'OAJ(VJUE KEH:W.l COUNTY, 1WNOIS Parks Policies and Procedures The general policies and procedures for use of the United City of Yorkville parks, fields and other facilities are listed below: • No equipment or permanent signage will be added or installed to the park without the permission of the United City of Yorkville Parks and Recreation Department. • Each party will report any damage and or maintenance concerns to the Parks Department immediately. • Coordination of work involving the Parks Department staff of use of the equipment will generally require a 2-week notice for scheduling purposes. • Only approved maintenance vehicles are allowed on the grass. Vehicles are not allowed on any property that contains fields. • All requests for the use of fields or parks must be in writing. • Each group must complete a checklist ensuring that the fields are in acceptable condition after their scheduled use. This form must be turned into the Parks and Recreation Department at the end of the season or maintenance obligation. • Due to the scheduling or early setups for other scheduled functions, all groups and organizations are requested to use only the area, field of park that has been assigned to them. • Discrimination in any manner, or partisan political activities of any kind is prohibited in any United City of Yorkville park or facility. Non-partisan public meetings and information forums are permitted. • No intoxicating liquor or persons under the influence of alcohol or drugs shall be allowed on the premises except in Bridge Park as limited by the City’s rules and regulations. No smoking within city Parks. Failure to follow this rule will result in forfeit of deposit, assessed damage fees and privileges immediately. The Recreation and Park Department staff as well as the Yorkville Police Department may monitor or patrol the event at their discretion. • Groups using the United City of Yorkville parks, field, buildings, or facilities are responsible for litter control and pick up. Please dispose of all trash and recyclables in the proper containers. Damage or excessive litter may result in a loss of privileges and use. • Groups may not use the fields or parks when weather conditions are dangerous or when the field conditions are not acceptable. All groups must adhere to the inclement weather guidelines for field conditions (no standing water, saturated turf conditions, or times when safety is a concern). • Groups must adhere to all City ordinances, policies and procedures when using the facilities, parks and fields (sign ordinance, building rental policies, Lightening Prediction Policy, and weather warning alarm system, and any other city guidelines that pertain to the use of city owned property). • All cars must be parked in designated areas. • No overnight parking. • Obey all posted signs. • No pets allowed on athletic fields • Bicycles prohibited on athletic fields/courts. • Snowmobiles prohibited on park property. • Golf prohibited on playing fields. • No Grilling. • No skateboarding in parks or in areas not designated for skateboarding 3/20/24, 1:41 PM Rotary Park - Google Maps https://www.google.com/maps/place/Rotary+Park/@41.6788607,-88.4047955,365m/data=!3m1!1e3!4m6!3m5!1s0x880ee95269db79ad:0x9a4b55c0c…1/1 Imagery ©2024 Airbus, CNES / Airbus, Maxar Technologies, U.S. Geological Survey, USDA/FPAC/GEO, Map data ©2024 200 ft Rotary Park Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #3 Tracking Number Combined Public Works and Parks Facility Update Special Park Board – January 29, 2025 Please see the attached memo. Tim Evans Parks and Recreation Name Department Subject New Parks Facility – Update Background As previously discussed throughout 2024, the City is finalizing plans to build a new combined Public Works and Parks Facility. Attached is the memo and designs that the City Administrator present to the Council at their January 14, 2025 meeting. Recommendation This is an informational item Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks & Shay Remus, Supt. of Rec. Date: January 15, 2025 Subject: New Parks Facility – Update Summary Review of the final floor plans and cost estimates for the Public Works and Parks facility and authorization to go to bid. Background This item was last discussed by the City Council in November 2024, when the City Council approved a contract with RC Wegman to serve as construction manager for the project, and in August 2024, when the City Council reviewed final conceptual building plans and cost estimates from Kluber. Since then, the City’s (Kluber/Wegman/City) team has finalized the floor plan and layout of the building, including making some high-level design decisions on the fueling station, mezzanine buildout, and mechanic’s bay. The City’s team is ready to finalize bid documents and put the project out to bid as early as February 3rd. In general, the floorplan and size of the building have not changed since the August 2024 City Council meeting. Additionally, RC Wegman has completed their cost estimates on the building which are in the same ballpark as the Kluber August 2024 cost estimates. Representatives from Kluber and RC Wegman are expected to be present at the City Council meeting to review the attached powerpoint and to answer questions from the City Council. Recommendation In order to put the project out to bid on the City’s planned timeline of an April 2025 construction start and completion by August 2026, staff recommends approval of the building scope and cost estimates, and seeks City Council authorization to put the project out to bid in February 2025. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: January 9, 2025 Subject: Public Works and Parks Facility – final plan, cost estimate, and authorization to bid 1370 –Yorkville PW & Parks | Final Board Presentation | January 14, 2025 www.kluberinc.com1 Yorkville Combined Public Works & Parks Department Facility SUBMITTED TO: FINAL BOARD PRESENTATION January 14, 2025 United City of Yorkville 651 Prairie Point Drive Yorkville, Illinois 60560 1370 – Yorkville PW & Parks | Final Board Presentation | January 14, 2025 Final Floor Plans www.kluberinc.com2 1370 – Yorkville PW & Parks | Final Board Presentation | January 14, 2025 Garage Admin Employee Support Fleet Maintenance Shops 10,544 SF 9,552 SF 68,664 SF 8,533 SF 8,096 SF Mezzanine Area Above Building Information: 1st Floor Footprint = 105, 390 SF Mezzanine Floor Footprint = 10,922 SF Total Building S.F. = 116,312 SF NORTH www.kluberinc.com3 Indicates 2nd floor mezzanine location Public Works ApparatusParks Apparatus Total SF Unchanged Since the Design Development Phase Building Layout Remains the Same as Schematic Design with minor space adjustments 1370 – Yorkville PW & Parks | Final Board Presentation | January 14, 2025 Design Images www.kluberinc.com4 1370 – Yorkville PW & Parks | Final Board Presentation | January 14, 2025 www.kluberinc.com5 Public Parking: 10 public stalls, 3 handicap. Main Building Entrance.Street View 1370 – Yorkville PW & Parks | Final Board Presentation | January 14, 2025 www.kluberinc.com6 Public Entrance 36 Foot Tall Precast Garage Structure. Outdoor Patio area for staff. Public Entrance 1370 – Yorkville PW & Parks | Final Board Presentation | January 14, 2025 www.kluberinc.com7 South Water Street Carport Roof for additional Shop and vehicle storage. 2 Mechanic Service Bays. 1 Wash Bay. Secure Fence. Fueling Station Exit Drive 1370 – Yorkville PW & Parks | Final Board Presentation | January 14, 2025 www.kluberinc.com8 Northeast - Aerial Public Parking: 31 public stalls, 2 handicap. Salt Dome, 5,000 Tons capacity 36 Foot Tall Precast Garage Structure. Main Public Building Entrance. Material Storage Public Works Entrance Drive Fueling Station Additional Public Parking has been added here. Fueling Station: Above Ground Storage Tank Solution Location – Canopy remains unchanged Indoor/Outdoor brine making added here. Soils dry pad has been included here. 1370 – Yorkville PW & Parks | Final Board Presentation | January 14, 2025 www.kluberinc.com9 South Water Street Fueling Station 2 Mechanic Service Bays. 1 Wash Bay. Carport Roof for additional Shop and Vehicle Storage – Alternate Bid Main Building Entrance. 1370 – Yorkville PW & Parks | Final Board Presentation | January 14, 2025 Final Cost Opinion www.kluberinc.com10 1370 – Yorkville PW & Parks | Final Board Presentation | January 14, 2025 www.kluberinc.com11 Final Cost Opinion (12/18/2024) 1370 – Yorkville PW & Parks | Final Board Presentation | January 14, 2025 www.kluberinc.com12 Final Cost Opinion (12/18/2024) Updated, Final Total Project Budget is Comparable to the Kluber Initial Schematic Design Estimates 1370 – Yorkville PW & Parks | Final Board Presentation | January 14, 2025 Project Schedule www.kluberinc.com13 1370 – Yorkville PW & Parks | Final Board Presentation | January 14, 2025 www.kluberinc.com14 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Reports Tracking Number Parks and Recreation Monthly Report Special Park Board – January 29, 2025 None Informational Tim Evans Parks and Recreation Name Department Administration Division • Parks & Recreation 2024 report attached. • Program participation continues to grow each year. Below are the 2024 registration metrics. o 350 Programs Offered o 4,775 Total Program Registrations o 73% of Registrations are Yorkville Residents o Montgomery Residents account for 7% of all Nonresident Registrations o 76% of Registrations are Completed Online • The Yorkville Parks and Recreation Department entered into the 2024 Agency Showcase and will be competing against some of the top Parks, Recreation, and Conservation agencies within Illinois at the IPRA Conference this year. This showcase is professionally judged and recognizes Illinois agencies for their innovative and creative marking and communication efforts throughout the year. Due our Department’s vast marketing efforts throughout 2024, we decided to enter into the Division 1 category that requires 8 submissions within various categories along with an overall Tabletop submission that highlights all 8 categories in a cohesive, creative and eye-catching display. • The Parks and Recreation Department also submitted and was awarded the 2024 Outstanding Event Award through IPRA for the annual School’s Out: Beach Party. Parks Division Athletic Field Division • Staff has power washed and painted all the bases in preparation of spring baseball/softball. • Staff is removing the shelter at Rice Park so it can be sand blasted, and powder coated. Staff will then re-install it once it has been painted. • Staff has completed the construction of the garage at Bristol Bay Community Park. This garage will house maintenance equipment, park supplies and some recreation equipment. This garage was built with monies saved by replacing the Beecher Concession stand roof in-house and Menards rebates. • Staff has started the biannual equipment servicing of all vehicles and equipment. This is an in-depth servicing of each piece of equipment that is assigned to each division. Playground Division • Staff inspected all playgrounds monthly visually checking equipment using a systematic approach looking for missing or loose hardware. Accessing the equipment pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site. 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: January 2025 Subject: Monthly Report • Staff started removing the safety surfacing at Rotary Playground in anticipation of the replacement. We expect Kids Around the World to remove the playground in February. • Staff has taken down all the Holiday decorations. • Staff has started the biannual equipment servicing of all vehicles and equipment. This is an in-depth servicing of each piece of equipment that is assigned to each division. Turf Division • Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. • Staff removed the logs at Autumn Creek North Park. • Staff hauled in the mulch from the City mulch pile. To finish installing the mulched trail at Blackberry Creek Nature Area. This is area adjacent to Autumn Creek North along the Blackberry Creek. • Staff has been going park to park trimming every tree in every park. • Staff is performing annual maintenance checks on all park lights and lighting. • Staff has started the biannual equipment servicing of all vehicles and equipment. This is an in-depth servicing of each piece of equipment that is assigned to each division. Department Assistance • Assisted Public Works with snow plowing and salting operations. Training • We have four staff that are currently receiving Class A CDL training. This training is at an off-site location during the workday. • All full-time park staff are receiving OSHA 10 training. This is an online certificate training course. To date about half of the staff have completed the course. Parks Truck State Safety Test • Trucks and trailers that need to be safety lane tested have been tested and have current safety stickers on them. Recreation Division PRESCHOOL & READY SET GO • Our preschool and Pre-K classes participated in the first Deck the Trees event by decorating two trees. Students created ornaments in class and then met after hours at the park to decorate the tree, while enjoying hot chocolate and cookies. • All students from Ready Set Go, Preschool, and Pre-K got into the holiday spirit by participating in school wide spirit days including Hat Day, Red/Green Day, Festive Day, and PJ Day. • Ready Set Go students participated in a fun Holiday Party inside the classroom. This included games and crafts. • Preschool and Pre-K students had a Holiday Party at the Michelle Pfister Meeting Room at the Yorkville Public Library. Teachers were able to decorate the walls with student produced artwork and create several photo ops. Students preformed a couple of songs before Santa arrived as a surprise. Each student and family got the opportunity to visit with him. • Current Student and Sibling Registration began for the 2025-2026 Preschool and Ready Set Go Programs on Monday, January 6. Currently 60 of the 92 total spots within the have filled with returning students or their siblings. Registration officially opens to the public on Tuesday, January 21 and staff anticipates nearly all classes to fill. • The Future Foxes Preschool hosted an Open House on Tuesday, January 14 to all interested families interested in learning more about the Preschool and Ready Set Go programs. This event was well-attended with several families planning to secure a spot on January 21 when registration opens. SPONSORSHIP & MARKETING • The Department’s marketing efforts continue to increase our overall following and reach on Facebook. The Parks and Recreation Department’s Facebook page has nearly doubled its reach in 2024 with a total of 489,566 unique accounts compared to 2023 with a total of 299,124. The page also gained 700 new followers throughout 2024. • The Park and Recreation Instagram account also continues to build a following with an additional 100 followers gained in 2024. • Fall 2024 Program Guide closed out with 3269 views over the span of its publication online, which is approximately 1000 more than Fall 2023. Winter/Spring 2025 published in early December, and is at 1719 views as of today. • The Community Sponsorship program has expanded this year to include several new Community Sponsors. We have firm commitment from 4 Community Sponsors, and soft commitment pending final details from an additional 4, which would double our Community Sponsors for 2025. Confirmed income of $16,640 (includes any athletics sponsorships, catalog ads, and special events included within their agreement), with the potential of an additional $7600-8200 cash in the works. • Athletics Sponsorship is on track right now at $15,500 in monetary commitment with 5 returning League Commissioners and 5 new League Commissioners for 2025. Staff is still in discussions with several potentials sponsors with hopes to continue building the already impressive sponsorship numbers. ATHLETICS • Registration for the Spring Athletic Leagues including Baseball, Softball and Soccer began January 8 with nearly 400 registrations secured so far. Registration will continue through mid-February. • The Girls and Boys Basketball Leagues continue to see an increase in participation with over 500 registration throughout the two leagues. Due to the continued increases, the Boys Basketball League expanded to a 4th school in order to host all practices throughout the season. • The concession stands had a successful Spring/Fall Season surpassing the budgeted goal by $5000 for a revenue total of approximately $55,000. SPECIAL EVENTS • Breakfast with Santa was held on Saturday, December 7 in partnership with Senior Services Associates with 130 individuals enjoying a hot breakfast, holiday activities and a visit with Santa! • Private Visits with Santa was a sold-out event again this year with 25 families (60 children) attending. The 3rd Floor Recreation Office was turned into an immersive Gingerbread Wonderland, bringing great joy and all-around fantastic photo-ops. • We received over 90 Santa letters this year! Santa letters were revamped to include a custom envelope, a highly customized reply, and a Nice List certificate. • Our first-ever Deck the Trees Holiday Walk was an incredible success! All 30 trees were claimed by local businesses, organizations, and families, and were beautifully decorated. The park looked absolutely magical, and we received several compliments from community members about how festive and welcoming it felt. • The 2025 Schedule of Events has been completed and staff continues to research and finalize “the fun” that will keep the Yorkville community excited and entertained throughout the year! December 13, 2024 Katelyn Gregory Yorkville Parks & Recreation Department Dear Katelyn, On behalf of the Illinois Park & Recreation Association, thank you for participating in the 2024 IPRA Awards & Recognition Program. This letter confirms you nominated School's Out Beach Party for IPRA’s Outstanding Special Event Award (Division I), and I’m happy to announce your nomination was chosen as the winner!. Congratulations to the Yorkville Parks & Recreation Department for its outstanding work with the project! Award winners for the Outstanding Program or Special Event Award will be announced at IPRA’s Annual Business meeting scheduled for Friday, January 24, 2025, 5:00 – 6:30 p.m. CST. It is our hope you’ll be able to attend and share in the excitement with your team and colleagues. Note: The results for all awards in this category will first be made public on the awards scroll at the Awards Luncheon on Friday, January 24, 2025, at 12:15 p.m. CST. Thank you again for submitting a nomination. Your participation makes the Awards & Recognition Program competitive, and it provides opportunity for your agency to be recognized for its outstanding work in the field of parks, recreation, and conservation. Feel free to contact me at any time. Regards, Vincent Davis, CPRP Digital Strategy & Membership Manager Illinois Park & Recreation Association PARKS AND RECREATION DEPARTMENT ANNUAL REPORT 2024 ADMINISTRATION DIVISION 1) Through innovative and strategic planning, the Yorkville Parks and Recreation Department continued to provide well maintained parks, playgrounds and trails as well as high quality and successful programs and special events to the Yorkville Community throughout 2024. 2) Applied and received a 100% matching grant in the amount of $175,833.76 from GameTime. To replace the current playground at Rotary Park with the City’s first inclusive playground from GameTime. 3) Purchased new playground equipment for Kiwanis, Sleezer, Rice, and Rotary playgrounds. 4) Continue to purchase needed Capital equipment for the department and develop the five-year capital and operating budgets. 5) Hired two (2) new parks staff member following the Parks five year hiring plan. 6) The Parks and Recreation Department continued their partnership with the Yorkville Public Library with the shared Marketing and Community Engagement Coordinator. This partnership has proven successful throughout 2024 as both Departments increased social media following and engagement resulting in an increase in the overall participation and revenue streams to both the Library and Parks and Recreation Department. 7) Registration statistics for 2024: a. 350 Programs Offered b. 4,775 Total Program Registrations c. 73% of Registrations are Yorkville Residents d. Montgomery Residents account for 7% of all Nonresident Registrations e. 76% of Registrations are Completed Online 8) The Parks and Recreation Department created an interactive, online Catalogs throughout 2024 highlighting all of the seasonal programs offered. These catalogs continue to be extremely successful in getting information out to the community and streamlining registration, while also saving thousands in printing costs. 9) Continue to work with the City and Public Works on the new combined Parks and Public Works facility. RECREATION DIVISION 1) Youth Programming The Recreation Department offers several unique and engaging classes to the community that gear towards a variety of interests year-round. Due to strategic partnerships with nearby communities and securing new contractual partnerships, the Recreation Department was able to bring several new and interesting programs to the Yorkville community. a. The Recreation Department began a new partnership with Chasewood Learning, a contractual STEM focused provider of computer-based programming. Their most popular class is LEGO Robotics which has exceeded its capacity for every session in 2024. b. The Recreation Academy provides camps and classes for grade-school aged tweens and teens. This new partnership has offered opportunities for unique, special interest classes such as Drone Racing, Archery and Dominoes. The Recreation Academy also provides athletic opportunities for grade school ages 6+. c. The Recreation Department secured a new partnership the All-Seasons Ice Arena in Naperville to host Ice Skating classes. 5 participants took part in this new experience in the fall. d. The Recreation Department had a busy year with All Star Sports Instruction with over 500 participants enrolling in programs designed to introduce children 2-6 to various sports. e. The most popular Athletics Contractual program historically remains the All-Star T-Ball League program. This program is run in tandem with the in-house baseball program making it ideal for children that are not old enough to join the in-house program. The All-Star T-Ball league had 60 participants in 2024. f. The department continues to run hands on, creative classes with Life Coach Lisa Lombardi. Lisa’s classes encourage personal development in a seasonal themed setting often involving slime, ice cream or other hands-on materials. g. With the sale of old post office, the recreation department continues to strengthen its partnership with the Yorkville School District to provide all contractual classes within District 115 gyms and cafeterias. 2) Future Foxes Preschool & Ready Set Go The Future Foxes Preschool and Ready Set Go Programs continue to flourish with the Yorkville School District partnership. Registration continues to hold strong with all classes filling to maximum capacity with waitlists of interested students to enroll if space becomes available. a. The Future Foxes Preschool and Ready Set Go programs are in the third year at the new location in partnership with Yorkville School District Y115. The partnership is continuously developing to meet the needs of both the preschoolers and High School Students. b. The “Star of the Week” program has included the opportunity for parents/grandparents to come into the classroom and read a book to the students during their child’s designated class time. This has been a great way to begin including the families of students and inviting them in to interact with their child’s fellow classmates. c. Over 100 Yorkville High School students have enrolled and background checked to participate within the program to observe and teach within the Future Foxes Preschool Classrooms. d. The Yorkville High School Early Childhood Program continues to teach and observe within the Preschool classroom on a weekly basis. High School students within the Early Childhood Program develop, prepare and teach curriculum to the preschool students. This program continues to expand and develop to bring beneficial experiences and interactions for both the Preschool and High School students. e. Staff continues to build and develop the program to bring additional learning objectives, activities and opportunities to our students. Each of these opportunities add to the overall experience and help build a positive and engaging community between the students, teachers and their families. i. Mystery Reader: This is an opportunity for parents/grandparents to visit the classroom and read a book to the students during their child’s designated Star of the Week. ii. Homecoming Parade: The Pre-K Students and their families ride on the float during the Yorkville Homecoming Parade. iii. Guest Speakers: During each study, a guest speaker from the community visits the classroom to expand upon the learning objectives and give the students a hands-on learning experience. iv. Classroom Highlights: Highlights are created and given to parents showing the fun students are having within the classroom. These highlights capture our students making friends, celebrating a holiday, interacting with a guest speaker, or having fun at their field trip. v. Yearbook: Staff created a comprehensive and colorful yearbook for each student to review and keep as a reminder of the fun they had during preschool. 3) Sports Leagues & Fitness The Yorkville Parks and Recreation Department offers a year-round schedule of athletic leagues for nearly all ages to keep our community active and engaged. 2024 once again proved to be a huge year for athletic leagues as nearly every league offered exceeded participation numbers compared to 2023. a. The 2024 Spring Baseball Softball League had a total of 560 players participating between May and July. Enrollment has continued to increase within this league season after season for the past several years. In 2023 there were 540 players registered for the Spring League. Overall enrollment increased by 20 registrations compared to the year prior. b. Over the past 5 years our Spring Softball teams would enter a league held through the Sandwich Park District since team numbers are traditionally smaller compared to baseball. In the past we had two 12U teams and one 14U team register. Our teams would play against community teams from the surrounding area and travel to their towns each week (Plano, Sandwich, Somonauk, Leland, Earlville, Newark, Paw Paw, Hinkley Big Rock, Indian Creek, & Serena). Due to the high demand of the league, the Sandwich Park District disbanded the league at the end of 2022. After discussion with the other town representatives and management within the City, Yorkville decided to take over the league to ensure these 640 players league wide could continue to have a softball season during the spring. Fast forward to Spring 2024 which consisted of the second season under Yorkville’s authority. Everything ran smoothly with no issues. After expenses, the City generated a profit of $10,500 for hosting this league (league consists of regular season games and playoffs to close out the season). Overseeing this league added an additional 600 players from surrounding community players that the City was responsible for. With this number being accounted for, there were 1,750 players that Yorkville was responsible for during the Spring Season Athletic Leagues (soccer, baseball, softball). Below are the number of softball teams that enrolled this past season to have an idea of how large the league actually is that the City now oversees. i. 1st/2nd Grade – 18 Teams ii. 3rd/4th Grade – 16 Teams iii. 5th/6th Grade – 11 Teams iv. 7th/8th Grade – 9 Teams c. The 2024 Spring Soccer League increased majorly compared to 2023 enrollment numbers. There were an additional 110 players that registered compared to 2023. Numbers grew from 620 to 730 total registrations accepted which is now the largest amount of players enrolled in the Soccer League. d. The Summer Basketball League was at the Yorkville Middle & Grade Schools this past year. Numbers also rose within that league compared to 2023. A total of 135 individuals participated last year (almost maxed out) compared to the 125 that were enrolled the previous year. Teams play for 5 total weeks with the first couple of weeks being practices and then the last three weeks being games against one another. e. The Fall Baseball/Softball League practices and games were hosted in several parks throughout Yorkville with the majority of practices and games held at Beecher and Bridge Park. Games and practices were held weekly Monday-Thursday and Saturday throughout the entire season. Due to overseeing the Softball League now during the spring, there were a few community teams that participated with us this fall on Saturdays. They would travel out to Yorkville and play against one of our 1st-4th Grade or 5th-8th Grade teams. Two teams from Plano participated along with one team from Sugar Grove, and one team from Parkview Christian! Enrollment numbers within baseball/softball grew once again compared to Fall 2023. There were 430 participants total compared to the 410 that we had last year. f. The Fall Soccer League continued to grow majorly from Fall 2023 Season as well. Last year there were 600 participants registered while this year we had 640 participants. There was an increase of 40 players. The Spring Season is traditionally higher than Fall Season which indicates that this coming season could be even larger comparatively. It is believed that part of the growth is due to the shift in dynamics from the 5th-8th Division specifically. In the past this division was co-ed while it is now split up into 5th-8th Girls & 5th-8th Boys. g. Yorkville School District allowed Parks & Recreation to return into the schools for the Boys and Girls Basketball Leagues. The Girls Season once again ran from October-December and had 170 participants compared to the 150 that registered in 2023 so there was slight growth among that league as well. Due to the limited number of teams, the 5th/6th & 7th/8th Divisions play against Indian Creek teams for a more competitive feel and less repetition of playing the same team week after week. The Boys Basketball League runs January-March. 2024 participation numbers were at 315 total; registration is still commencing although we already have 240 total participants with about a week left of registrations. Numbers are projected to end around 330 total which would be 15 additional players. h. The Late Fall Soccer Scrimmage League remained consistent compared to 2023 enrollment numbers. Last year there were 85 participants while the 2024 Season had 80 total participate. This league is for four weeks on Saturdays only for about an hour and a half. Teams arrive and practice for the first half hour and then scrimmage against themselves for the last 45 minutes out at Bristol Bay Park soccer fields. i. The Adult Kickball League remained popular in 2023 and continued popularity into 2024. Spring Season ran with a total of 5 teams which was consistent to last year! The Fall Season had 6 total teams which was 2 more compared to last year’s enrollment numbers. Games have been shifted now to Bridge Park on Sundays rather than the American Legion due to the Legion’s field being needed by Travel Baseball/Softball Associations. j. The Men’s Adult Softball League grew in the number of players/teams compared to 2023. Spring Season had a total of 10 in 2023 teams that participated compared to the 11 that registered this past season! The Fall Season experienced growth in numbers well. This season had 13 total teams (1 above the maximum) compared to the 11 that registered in 2023. Both league are hosted at Bridge Park in the evenings on Thursdays specifically. k. The City’s Athletic Leagues throughout 2024 required approximately 550 volunteer coaches to dedicate their time in order to execute our leagues to our caliber. Staff has done an excellent job at securing these coaches and training them properly to maintain our standards for the participants that register for our Athletic Leagues. 4) Concession Stands The Yorkville Parks and Recreation Department maintain and oversee two concessions stands located at Beecher Parks and Bridge Park, the main baseball/softball complexes, throughout the Spring, Summer and Fall. a. The concession stands continued to be extremely successful during the 2024 Seasons with over $51,000 in revenue secured. 5) Sponsorship and Marketing The Parks and Recreation Department saw dramatic increases in secured sponsorship dollars and online presence in 2024. a. Athletic Sponsorships: The League Commissioner Sponsorship, created in 2023, offered sponsors a discounted rate for committing in advance to a full year of top-tier sponsorships for all youth athletic leagues. This sponsorship has limited availability, with only 13 spaces available (limited by the number of soccer fields). In its first year, there were 8 League Commissioner Sponsors, and in 2024 there were 10 League Commissioner Sponsors. b. Community Sponsorships: Community Sponsorship expanded again in 2024. These sponsors receive a discount for committing to a full year of events, selected a-la-carte and tailored to fit the budget and interests of each individual business. This partnership is mutually beneficial to us and the partner-business as we can plan for promotional materials and budgeting, and the business receives a full year’s outline of all their benefits and commitments in one convenient transaction. In the past, we have engaged in this partnership as a trade with WSPY/WDYS in exchange for on- air advertising and live broadcasts from two of our events. Additionally, we have engaged with YPAC, Dempsey, and Waubonsee Community College last year as well. This year we added O- Lux Technologies to the list as Community Sponsors for the 2024 schedule of events. We have several businesses already showing interest in engaging in Community Sponsorships for the 2025 Schedule of events. c. Marketing Metrics & Successful Strategies: Overall, consistency has been our most successful drive for growth over the past year. Having posts consistently scheduled across all social media platforms allows us to keep our audience informed of opportunities available, and has established City, Recreation, and Library social media platforms as a reliable source of information for our residents. Additionally, we are able to capture a wider audience by cross-posting information throughout the city-managed social media pages. By cross-posting, posting information from one department on a different department’s page or profile, we are able to capture a section of our target audience who normally would not see the information if they do not follow or traditionally engage with posts from the other departments. i. This year we are also working on consistency in not only post frequency, but in overall brand and information presentation. Consistent design choices, consistency in having logos on posts, links to direct registration for programming/event information, and setting up the information in the same format, helps to create trust in the brand. Followers come to trust that the information they are looking for will be in one place, and easily accessible. ii. Streamlining registration by including direct links on all posts has certainly led to increased participation. iii. The use of Facebook Live during events, and additional video sources content is a goal for the 2025 strategy, as social media marketing trends are favoring video content. d. Sponsorship Income: Through consistent outreach and building community relationships, over $80,000 was secured in cash or trade in sponsorships in 2024. e. Grant Income: We were able to secure 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. f. New Marketing Opportunities: Yorkville was highlighted in a 4-page spread in West Suburban Living Magazine’s January/February issue in early 2024. Additionally, our Cruise Nights were featured within the Neighborhood Tourist magazine’s July issue as well. The City elected to invest in a new marketing opportunity with WGN Radio in 2024. This initiative was coordinated mainly through the Community Engagement & Marketing Coordinator, in partnership with the City’s Economic Development Director and the Aurora Area Chamber & Visitors Bureau. Through a strategically organized campaign, Yorkville was highlighted to the greater Chicago area during the month of June, and again leading up to Hometown Days. 6) Special Events The Yorkville Parks and Recreation Department prides itself on creating a year-round schedule of over 20 innovative and creative special events that will entertain and excited all ages and interests. a. St. Patrick’s Day Celebration: The Parks and Recreation Department worked with downtown businesses to provide the celebration in 2024 including the Parade, Lucky Leprechaun Hunt, downtown music and food specials. The Yorkville High School Key Club enhanced the Celebration in 2024 by volunteering to assist in the Lucky Leprechaun Hunt and Irish Parade. b. Easter Egg Hunt: Over 425 Families attended the 2024 Easter Egg Hunt at the Autumn Creek Elementary School. The two time slots were filled to capacity as families hunted for eggs in the ACES gym and took pictures with the Easter Bunny. c. Margaritas en Mayo: The annual Margaritas en Mayo was a huge success with the entire downtown filled with families and patrons enjoying music, dancing and margaritas! The inflatable zipline proved to be an extremely popular attraction with children and adults taking the thrilling ride throughout the evening. The Parks and Recreation Department continues to partner with BPAC, the Bilingual Parent Advisory Council, to host their Parent’s Day Picnic in conjunction with Margaritas en Mayo. d. School’s Out Beach Party: Back by popular demand, the School’s Out Beach Party was hosted on the final day of school where Town Square was transformed into a community beach party filled with music, bubbles, drinks, beach games and an inflatable tiki climbing wall. This event continues to be an overwhelming success and quickly became a Yorkville tradition. e. Memorial Day: The Parks and Recreation Department worked with the Yorkville American Legion to hold the annual Memorial Day ceremony. The crowd continues to grow as members of the community come to remember and honor the local and national veterans. f. Cruise Nights: Two Cruise Nights were held at Riverfront Park throughout the summer with over 100 classic vehicles attending each event. g. FORE! Golf Outing: The City and School District joined forces again in 2024 to bring another successful Golf Outing to the community at the Blackberry Oaks Golf Course with nearly all foursomes sold for the event. h. Fourth of July: The annual Fourth of July celebration was held in Town Square Park with the parade kicking off the festivities. This year’s parade included over 30 floats and lasted over one hour. i. River Fest: River Fest held at Riverfront Park was reduced to a one-day event held on Saturday, July 20. Overall the event was very successful with crowds throughout the day. Staff created a life-size, interactive Arcade for participants to earn tickets to redeem toys at the Arcade Store. Staff also create an extremely popular Barbieland for guests to dress up and take pictures as their favorite Barbie! j. Movies Under the Stars: This year Parks and Recreation staff worked with the Village of Oswego to hold three monthly movie nights at the Village’s Venue 1012. Each night had an estimated attendance of 200-300 people from both Yorkville and Oswego! k. National Night Out: The Parks and Recreation Department collaborated with the Yorkville Police Department for the National Night Out event on Tuesday, August 1 at Riemenschneider Park. The Ghost Busters theme was a huge success with several families attending the event dressed within the Ghost Busters theme and excited to meet and take pictures with the Stay Puffed Marshmallow Man and Ghost Buster, eat nachos and play games! l. The Annual Hometown Days Festival held over Labor Day Weekend (August 29-September 1) was yet again a very successful festival with record setting crowds on Sunday evening and new sale records within the carnival on Friday and Saturday helping gross over $186,000. m. Scarecrow Walk: 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. n. Halloween Egg Hunt: This event was held at Town Square Park and included the Halloween Costume Contest. Families continue to bring creative costumes to the event. o. Biz Boo: 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 and Flags of Valor. Staff created a photo-op backdrop for the event that increased engagement at the booth. p. Flags of Valor: Nearly 85 flags were sponsored in 2024 creating an amazing display of support while honoring community veterans. q. Holiday Celebration: This was a two-day event featuring Santa Visits, Holiday Parade, Tree Lighting Ceremony, Fireworks Viewing Party and Fireworks Show! r. Rudolph Run 5K: The 5K saw an increase in participation with nearly 150 preregistered runners. Staff created custom ugly sweater shirts that are proving to be a hit along with the new custom medal designs created for each year. s. Jingle Jog Fun Run: This run continues to be popular with over 120 preregistered participants. This race allows runners of all ages to celebrate the holiday season while helping those in need within our community. t. Breakfast with Santa: Staff was able to collaborate with the Senior Services & Associates to bring back the Breakfast with Santa in 2024. u. Private Visits with Santa: This event was held at City Hall with the 3rd Floor being transformed into a Gingerbread House. PARKS DIVISION 1) While working collectively to accomplish many projects park staff generally belong in one of the park divisions athletics, playgrounds, turf and administrative. 2) Currently, the Parks Department maintains approximately 240 acres of turf grass and 120 acres of natural/wooded areas at over thirty-nine locations. Parks maintains twenty-Nine playgrounds, one disc golf course, one spray park, nineteen baseball/softball fields, eight basketball courts, two pickleball courts, and four tennis/pickleball courts. Bristol Bay serves as the City’s soccer complex. 3) Athletics Division Areas of Responsibility: a. Athletic Field layout, inspection, and maintenance of soccer, baseball/softball, football, bocci, and any other sports. b. Fencing inspection, maintenance, repair, replacement, or construction. Including basketball, tennis, pickleball, baseball/Softball, batting cages, ornamental fencing, and gaga ball. c. Assist Superintendent with Athletic Field RFP’s, construction, replacement/rehab proposals. d. Construction Projects: Lead construction projects dealing with Athletic Field & Court Division. e. Court Maintenance: Inspection, repair/replacement of asphalt, surfacing, nets, backboards, lines, footings. f. Sports Field Lighting: Inspect, repair, maintain, and change out sports field lighting. g. Lighting Detector inspection, yearly setup and breakdown and expansion. h. Structure Maintenance of covered bins, sport sheds, dugouts, and garages. i. Divisional Maintenance of trucks, trailers, equipment, and handheld equipment. j. Broadleaf and Fertilizing: Broadleaf weed control and fertilizing of all turf areas. k. Work with Recreation Manager on field layouts, daily field preparation, rainouts, and weekend play. l. Assist Recreation Superintendent with the onsite operation and infrastructure trouble shooting at Special Events. m. Build and establish relationships within the community groups and volunteers. 4) Athletic Field Highlights: a. Removed and replaced the roof on the Beecher concession stand. Using the dollars saved by doing the work in-house to building a new garage at Bristol Bay Park. b. Athletic staff applied one broadleaf herbicide application and one round of fertilizer to all 240 acres of turf grass. c. Athletic staff daily prepared baseball and softball fields for hundreds of games and practices for our inhouse programs and for YYBSA. d. Athletic staff laid out Bristol Bay Park for our spring, summer and fall soccer programs. Weekly painting fields and checking goals. Staff also lays out and paints the football fields at Rotary Park every fall for YYTF. e. Athletic staff rehabbed several of our baseball fields, edging infields, removing lips, sodding, seeding, aerating, and rolling both turf and infields, adding two hundred twenty tons of in-field mix to improve conditions. f. Staff installed home run fences to three of our baseball/softball fields. Fox Hill East, Fox Hill West, and Riemenschneider. 5) Playground Division Areas of Responsibility: a. Playground inspections, maintenance, and repair. b. Playground safety surfacing maintenance including weed, trash, and drainage control. c. Construction Projects: Lead construction projects dealing with Playground Division including site amenities. d. Spray Park & Drinking Fountain inspections, maintenance, repair, and construction. Includes the outdoor shower at Riverfront. e. Lighting and Electrical inspection, repair, and maintenance. f. Disc Golf Course inspections and maintenance. g. Structure Maintenance: Inspect, repair, and maintain portable toilet enclosures, shelters, and gazebos. h. Divisional Maintenance of trucks, trailers, equipment, and handheld equipment. i. Maintenance of Parks Department Skid Steer and Tractors. j. Assist Recreation Superintendent with the onsite operation and infrastructure trouble shooting at Special Events. k. Build and establish relationships within the community groups and volunteers. 6) Playground Division Highlights: a. Replacement of Emily Sleezer Playground and rehab of benches, picnic table, trash can, and ornamental lamp. b. Playground staff installed over one thousand cubic yards of safety surfacing mulch at the twenty- seven playground locations to keep our playground safe and ADA compliant. c. Playground staff inspected all playgrounds monthly visually checking equipment using a systematic approach looking for missing or loose hardware. Accessing the equipment pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site. d. Replacement of Rice Playground and rehab of benches, trash cans, picnic table, and ornamental lamp. e. Staff will be taking down the shelter at Rice Park and re-installing it once it is sandblasted and powder coated. f. Replacement of Kiwanis Playground and rehab of benches, picnic table, trash cans, and ornamental lamps. g. Staff removed and replaced the steel roof on the shelter at Kiwanis Park. 7) Turf Division Areas of Responsibility: a. Turf Maintenance: Mowing, Aeration, Rolling, Sodding, and seeding. b. Beautification: Plant bed and tree ring edging and mulching, Tree and shrub trimming and removal and replacement. c. Trash and Litter Control. d. Weed Control: Plant beds, tree rings, curbs, sidewalks, and paved areas. e. Parking lot and paved trail maintenance/repair. f. Wooded and Natural Area Maintenance: Wood chipped trail maintenance, Wooded understory cutting and hedging, downed and dangerous tree removal. Brush mowing of natural areas. g. Construction Projects: Lead construction projects dealing with Turf and Wooded Areas Division including site amenities. h. Structure Maintenance: Inspect, repair, and maintain dumpster and trash can enclosures. i. Divisional Maintenance and Repair of trucks, trailers, equipment, and handheld equipment. j. Assist Recreation Superintendent with the onsite operation and infrastructure trouble shooting at Special Events. k. Build and establish relationships within the community groups and volunteers. 8) Turf Division Highlights: a. Planted over one hundred and sixty new trees. b. Reclaimed landscaped the area along the Rob Roy Creek in Fox Hill West Park. c. Assisted with the cleanup and weed control of the FS property downtown. d. Created a wood chipped trail that extends from the Autumn Creek North Park site into the ninety plus acres of Blackberry Creek Nature Area. e. Turf staff mowed all 240 acres of turf grass on a five/six-day basis during the two growing seasons. That over seven thousand acres of mowing. f. Turf staff checked/changed all the 130 parks trash cans every Monday, Wednesday, and Friday from mid-April to mid-November and every Monday throughout the rest of the year. Staff also comes in on the weekends for trash removal as needed. 9) All staff are USDA licensed to spray pesticides and fertilizers. They are all AED/CPR certified. 10) Doug Smith upgraded his CDL to a Class A Jared Anderson received his Class B CDL Trevor Scott Received his Class B CDL COMMUNITY PARTNERSHIP The Yorkville Parks and Recreation Department is grateful for the community support and partnerships that help bring consistent community involvement while enhancing several of our programs and events. a. The Yorkville Parks and Recreation Department works with the Yorkville American Legion to continue to support veterans in the Yorkville Community and beyond. The department aided the legion in the set up and execution of the Memorial Day Ceremony. The legion acts as a host for the annual Holiday celebration races; the Jingle Jog and the Rudolph Run. They are also a promoter and benefactor of the Annual Flags of Valor program. b. The Parks and Recreation Department works closely with Senior Services Associates on their annual 5Bs Barbecue Fundraiser and senior night during Yorkville Hometown Days. Senior Services co-hosts the annual Breakfast with Santa, a sold-out event held at the Beecher Center at the beginning of December. c. The Parks and Recreation Department and Yorkville Youth Baseball/Softball Association work together to provide baseball and softball leagues to the Yorkville Community. YYBSA provides volunteers for Yorkville Hometown Days and continues to provide funds for field maintenance for Yorkville’s many baseball fields. d. The Parks and Recreation Department and the Yorkville Educational Foundation continue to partner to bring the annual FORE! Golf Outing that nearly sells out each year. e. The Yorkville Parks and Recreation Department continue to expand the partnership for the Future Foxes Preschool adding additional classes and opportunities for High School Students to teach, learn and observe within the preschool. f. The Parks and Recreation Department shares a Marketing and Community Engagement Coordinator with the Yorkville Public Library. g. The Yorkville Parks and Recreation Department partner with the Knight of Columbus to for the Jingle Jog Family Fun Run and Rudolph Run as a portion of the proceeds from these runs support the Knights of Columbus’s Holiday Help which gives food and presents for the holidays to families in need within Kendall County. h. The Yorkville High School Key Club partnered with the Parks and Recreation Department for the St. Patrick’s Day Celebration as the Key Club members aided in the annual Lucky Leprechaun Hunt and Irish Parade. i. Mars-Wrigley’s Yorkville location continues to be an ongoing supporter to the Parks and Recreation Department. The factory donated about 10 skids of candy for community events such as the 4th of July Parade, Biz Boo, and Holiday Celebration. 7) Developed a relationship with the nonprofit KATW Kids Around the World. To remove the old playground equipment at Emily Sleezer, and Rice Parks. KATW removes old playgrounds in the US and refurbishes them and rebuilds them around the world. Having them remove the old playground saves staff time and keeps them out of the landfill. 8) Developed a partnership with local high school student Keegan Wille to work on his Eagle Scout project at Town Square. This project raised money for the purchase and installation of two new park benches installed in front of the monument. 9) Developed a partnership with local high school student Anita Werderich to work on a Girl Scout Gold project at Riverfront Park. This project planted twenty native trees in the wooded area on the eastside of the park. This will improve the grove of trees and strengthen the forest