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Park Board Packet 2025 05-15-25
Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, May 15, 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, 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: January 29, 2025 February 27, 2025 Bills Review: Bill List – February – May 2025 Budget Report – January – April 2025 Old Business: New Business: New Point of Sales Equipment New Smartphone App Land Cash Update Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: July 17, 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 Special Park Board – January 29, 2025 Park Board – May 15, 2025 Majority Board Approval Minute Taker Name Department DRAFT Page 1 of 3 UNITED CITY OF YORKVILLE SPECIAL PARK BOARD MEETING Wednesday, January 29, 2025 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: Kelly Diederich-yes, Sash Dumanovic-yes, Rusty Hyett-yes, Dan Lane-yes, Tiffany Forristall- yes, Gene Wilberg-yes, Jorge Ayala-yes, 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 President Lane thanked the staff for all that they do and he said the reports of staff activities were very impressive. Public Comment: None Presentations: None Approval of Minutes: November 21, 2024 Ms. Forristall moved and Mr. Dumanovic seconded to approve the minutes as presented. Roll call: Dumanovic-yes, Hyett-yes, Lane-yes, Forristall-yes, Wilberg-yes, Ayala-yes, Diederich- yes. Carried 7-0. Bills Review: Bill List – December 2024 and January 2025 Mr. Evans summarized some of the bills and said that the fully inclusive playground at Rotary Park was the biggest purchase and a grant was also received. There were also many expenses for the holidays. Staff members also took an OSHA 10 training course on construction and safety. It is a 12-14 hour course with a test for certification. Other expenses were CDL training for staff and bills for recreation training, with an emphasis on training for all. The staff is also gearing up for spring sports. President Lane again thanked Mr. Evans for all the good work by Parks and Rec. Mr. Evans said he was very fortunate to have Mr. Sleezer, Ms. Remus and the staff. Mr. Ayala added that not many organizations have such great staff that effortlessly provide great service to the people. Page 2 of 3 Budget Report – November and December 2024 Mr. Evans said pre-school numbers, athletics and sponsorship numbers are all up. He said a person is needed to bring in additional sponsorships. In general, the revenue side is doing well. Mr. Evans said expenses are higher. He explained the surplus last year and the projected $30,000 deficit, but that the budget is still ahead. Special events and programs are doing very well. The Board noted that the printed recreation catalog is no longer done which saves revenue and it can be accessed anytime. Old Business: None New Business: Youth Baseball and Softball 2025 Sports Field Agreement YYBSA has their own agreement with the city and there are 2 other organizations in the city. Mr. Evans said as the YYBSA grows, more fields will be needed. He said Parks & Rec works with private schools as well. Other towns have contacted Yorkville about using fields here, however, there is no more room. Mr. Dumanovic asked if any complaints were received from residents. Residents call to question why they can't use a field and Mr. Sleezer noted that parking complaints are also received and solutions are being sought. It was noted that most of the maintenance of the fields is done by Parks & Rec and all the fields were redone this fall. Maintenance responsibilities of the teams are spelled out in their contracts. A motion was made by Mr. Lane and seconded by Mr. Hyett to approve the 2025 Sports Field Agreement as presented. Mr. Ayala asked if more fields are being planned with the expected growth. Mr. Evans said there will be communication about land or cash for new fields as businesses come into the city. Roll call: Hyett-yes, Lane-yes, Forristall-yes, Wilberg-yes, Ayala-yes, Diederich-yes, Dumanovic-yes. Carried 7-0. Yorkville Youth Tackle Football and Cheerleading 2025 Field Usage Agreement Mr. Evans said this group uses Rotary Park and they pay a $4,500 fee which includes having the fields maintained and fertilized, etc. Ms. Forristall moved to approve the Tackle Football and Cheerleading 2025 Field Usage Agreement as presented and Ms. Diederich seconded. Roll call: Lane-yes, Forristall-yes,Wilberg-yes, Ayala-yes, Diederich-yes, Dumanovic-yes, Hyett-yes. Carried 7-0. Combined Public Works and Parks Facility Update An illustration of the new facility was displayed and RC Wegman will be the contractor. The building layout was explained and all of the Parks & Rec equipment will be under a roof, for improved longevity of equipment. Outside there will be a salt dome and storage for mulch. The facility will have its own gas station for Parks and Rec and for the police. Mr. Sleezer discussed the available storage which includes a mezzanine area. Bids are out now and it is estimated the building will be finished August 2026 at a total cost of $36-$40 million. Aldermen toured 2 other facilities prior to deciding on a building design. Mr. Dumanovic asked if there is any renewable energy features. This was discussed, however, it will be looked at in the future. Parks & Recreation Monthly Report: President Lane said the report was outstanding and he commented about the large number of available programs—350. Page 3 of 3 Mr. Evans noted that he attended a Parks & Rec conference and that Ms. Remus had done a presentation attended by at least 200 people and generated great interest in how Yorkville handles their programs. He also commended park staff who help with the programs and events, saying it is a team effort. He said they also attended a program on festival parade safety. Drones can now be used for safety at such events. He also attended a session on how to handle protests and some of the steps to prepare for these events. He also suggested that Parks & Rec should look into joining a special recreation association for special needs persons. Superintendent Sleezer said his staff is preparing for a new playground, expanding the footprint and taking out the old mulch. They are also taking down the shelter at Rice Park to have it powder-coated due to rust. President Lane commented that doing work in-house saves the Parks & Rec money. Mr. Sleezer said savings from doing a concession stand roof in-house will be used for a garage at Bristol Bay. A new playground at Prestwick is also planned. It was also noted that new businesses coming in will help through tax benefits and in turn, shoppers and people who want to reside in Yorkville will help with tax benefits. The Christmas tree event was also discussed. It was successful with all 30 trees sold out and it will be held again. Ms. Forristall suggested also working with the Chamber of Commerce and Mr. Lane suggested working with schools on the tree event. Mr. Evans said he would like to expand the Christmas decorations in the community. Ms. Remus said the pre-school was almost full before it was opened to the public and all but 4 spots are filled. The pre-school is still in partnership with the schools. Additional Business: Ms. Forristall asked about the former Parks building on Hydraulic--it has been sold and is being revitalized as retail. Mr. Koch noted that tentatively, an area along the river has been secured for a path near that building. Alderman Koch said the city has started the process for a special census which will likely give home rule status. The price for the census is about $900,000. He also said the fireworks funding has been approved, but will be a little less as the Mayor is planning for the 250-year celebration for the country, the following year. Ms. Forristall noted that 4-wheelers have become a big problem in Raintree and Windett Ridge and Mr. Koch added they are also in Grande Reserve. Parents of the offenders have been spoken with, but without resolution. The next Park Board meeting is March 20th. Executive Session : None Adjournment: Since there was no further business, the meeting was adjourned at 7:00pm on a motion by Ms. Forristall and second by Mr. Lane. Roll call: Lane-yes, Forristall-yes, Wilberg-yes, Ayala-yes, Diederich-yes, Dumanovic-yes, Hyett-yes. Minutes respectfully submitted by Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Approval of Minutes Tracking Number Minutes of the Special Park Board – February 27, 2025 Park Board – May 15, 2025 Majority Board Approval Minute Taker Name Department DRAFT Page 1 of 2 UNITED CITY OF YORKVILLE SPECIAL PARK BOARD MEETING Thursday, February 27, 2025 6:00pm East Conference Room, #337 651 Prairie Pointe, Yorkville, IL Call to Order: The meeting was called to order at 6:03pm by Board President Dane Lane. Roll call was taken and a quorum was established. Roll Call: Tiffany Forristall-yes, Gene Wilberg-yes, Jorge Ayala-yes, Kelly Diederich-yes, Dan Lane-yes. Absent: Sash Dumanovic, Rusty Hyett Others Present: Tim Houston-Rivers Edge, Stephen Dascher-Rivers Edge, Gretchen Dascher-Rivers Edge, Michelle Nicholson-Rivers Edge, Corinna Jones-White Oak Estates, Tammy Smock-Rivers Edge 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, Alderman/Liaison Ken Koch, Alderman Craig Soling President Lane welcomed everyone and said the Park Board would not be taking a vote at this meeting. Public Comment: Gretchen Dascher: She was concerned that there is only one way in/out of her Rivers Edge neighborhood and wondered if the proposed development and her neighborhood will be connected. Mr. Sleezer said that no connections are proposed to the north. Tim Houston: He inquired as to when City Council makes the decision and if it's usual for proposed developments to go to the Park Board so soon. Alderman Koch stated the various meetings it must go through prior to a decision. He also explained how a certain amount of land must go towards parks and also the land cash. Mr. Evans said the matter was coming before the Park Board at this time, to insure the Parks are part of the process. New Business: New Mixed-Density Residential Development (Christie Property) Land Cash Donation Discussion Mr. Evans noted it has been 15 years since there has been a land/cash opportunity and he explained how land cash works. He said the acreage for parks is determined by the types of houses and involves the school district which also receives land and/or cash. The parks are eligible for 10.728 acres or $1,083,528 in cash. The City Council has set a standard of about $101,000 per acres for the Parks. He and Mr. Sleezer decided the Parks want half land and half Page 2 of 2 cash which would allow them to develop the park. Two park sites are shown on the drawings, however, Mr. Sleezer said they prefer one large park site. Mr. Evans later clarified that the actual park size is 5.53 acres. Mr. Sleezer reviewed the proposed park plan. He said they have taken the 50/50 approach before so there is enough space and money for the amenities. They asked for a 5-acre park site and for the cash to be paid upfront in one lump sum. There will be road frontage for visibility and an 8- foot wide trail in lieu of sidewalk and off street, perpendicular parking stalls. They also asked for a paved trail along Fox Rd. from White Oak all the way to Poplar Dr. They want to link this so that Rivers Edge residents can get into town. He also noted that Crawford Park is a link to getting into Hoover and they would like better access to Crawford Park. Mr. Sleezer also noted that Fox Rd. is a county road. They are requesting crosswalks at White Oak Way and Poplar. Electricity and water are also needed at the park site. Mr. Wilberg asked what determines the amount of land and cash. Mr. Sleezer said it depends on density, number of bedrooms and type of home and they plug this information into a formula. This is the reason the Parks get involved so early, so the developer knows what is expected. Mr. Wilberg also asked if the formula has remained unchanged. Land cash started in Naperville many years ago and Mr. Sleezer believes the formula is the same everywhere. The variable factor is the cost of land and the city reviews that every couple years. Ms. Diederich inquired about the usage of the park to determine adequate parking. The usage is not known at this time. Alderman Koch questioned if 5 acres is enough for a ballfield and Mr. Sleezer said it would be adequate. Board Member Ayala asked that a recommendation be made to the City Council to insure that park access for children is not affected by the age targeted/age restricted areas. It was noted by Mr. Sleezer that parks are open space and cannot be restricted. In addition, Mr. Tim Houston also recommended that in the planning process, it would be better to move the park further away from the age-targeted areas. These recommendations will be forwarded to City Council. It was noted by Mr. Sleezer that the staff builds all the parks themselves and that also includes shelters, parking lots, concrete work and pickleball courts. Discussion turned to Fox Rd. Ms. Smock said semi-trucks are using this road and Ms. Nicholson asked if it could be made a non-truck route and if there are weight restrictions. She said it will be difficult getting onto Fox. This matter will go to Economic Development Committee next. Adjournment: Since there was no further business, President Lane asked to adjourn the meeting. Adjourned at 6:54pm. Roll call: Wilberg-yes, Diederich-yes, Lane-yes, Forristall-yes. Mr. Ayala left at 6:53pm. Minutes respectfully submitted by Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Bills Review – Bill List Tracking Number Bill List – February – May 2025 Park Board – May 15, 2025 None Informational Amy Simmons Finance Name Department 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/06/25 UNITED CITY OF YORKVILLE TIME: 07:43:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541862 AACVB AURORA AREA CONVENTION 11/24-ALL 12/11/24 01 ALL SEASON HOTEL TAX-NOV 2024 01-640-54-00-5481 38.44 INVOICE TOTAL: 38.44 * 11/24-HAMPTON 12/23/24 01 NOV 2024 HAMPTON INN HOTEL TAX 01-640-54-00-5481 4,182.98 INVOICE TOTAL: 4,182.98 * 11/24-SUNSET 12/13/24 01 SUNSET HOTEL TAX-NOV 2024 01-640-54-00-5481 3.24 INVOICE TOTAL: 3.24 * 11/24-SUPER 12/10/24 01 SUPER 8 HOTEL TAX-NOV 2024 01-640-54-00-5481 1,364.69 INVOICE TOTAL: 1,364.69 * CHECK TOTAL: 5,589.35 541863 ACG APPLIED COMMUNICATIONS GROUP 7910.1 12/11/24 01 TROUBLESHOOT CHAMBER SOUND 24-216-54-00-5446 350.00 02 SYSTEM ** COMMENT ** INVOICE TOTAL: 350.00 * CHECK TOTAL: 350.00 541864 ADVAAUTO ADVANCED AUTOMATION & CONTROLS 24-4805 12/11/24 01 INSTALL LS POWER SUPPLY 51-510-54-00-5445 580.40 INVOICE TOTAL: 580.40 * CHECK TOTAL: 580.40 541865 AEPENERG AEP ENERGY 3025129010-121024 12/10/24 01 10/28-12/03 2224 TREMONT 51-510-54-00-5480 11,873.18 INVOICE TOTAL: 11,873.18 * 3025129021-121024 12/10/24 01 10/04-11/04 610 TOWER WELLS 51-510-54-00-5480 8,240.61 INVOICE TOTAL: 8,240.61 *Page 1 of 76 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: 01/06/25 UNITED CITY OF YORKVILLE TIME: 07:43:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541865 AEPENERG AEP ENERGY 3025129065-120324 12/03/24 01 10/28-11/25 2921 BRISTOL RDG 51-510-54-00-5480 5,519.59 INVOICE TOTAL: 5,519.59 * CHECK TOTAL: 25,633.38D003888 ALVAREZA AARON ALVAREZ 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 541866 AMEHOIST AMERICAN HOIST & MANLIFT, INC 31412 10/22/24 01 OCT 2024 ELEVATOR MAINTENANCE 24-216-54-00-5446 165.00 INVOICE TOTAL: 165.00 * 31973 12/10/24 01 12/06/24 FAID TESTING 24-216-54-00-5446 285.00 INVOICE TOTAL: 285.00 * CHECK TOTAL: 450.00 541867 ANDERSJA JARED ANDERSON 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 541868 ARTLIP ARTLIP & SONS, INC. 213317 12/23/24 01 HEAT REPAIR AT 651 PP 24-216-54-00-5446 265.92 INVOICE TOTAL: 265.92 * CHECK TOTAL: 265.92Page 2 of 76 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: 01/06/25 UNITED CITY OF YORKVILLE TIME: 07:43:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541869 ATLAS ATLAS BOBCAT Q02702 12/02/24 01 SD FORK FRAMES 01-410-56-00-5630 1,781.75 INVOICE TOTAL: 1,781.75 * CHECK TOTAL: 1,781.75 541870 BARBANEM MARISA BARBANENTE 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 541871 BATTERYS BATTERY SERVICE CORPORATION 0115734 12/06/24 01 BATTERY 01-410-56-00-5628 215.90 INVOICE TOTAL: 215.90 * CHECK TOTAL: 215.90D003889 BEDFORDR RYAN BEDFORD 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D003890 BEHLANDJ JORI BEHLAND 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * MCIL DUES 12/17/24 01 2025 MUNICIPAL CLERKS ANNUAL 01-110-54-00-5460 65.00Page 3 of 76 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: 01/06/25 UNITED CITY OF YORKVILLE TIME: 07:43:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003890 BEHLANDJ JORI BEHLAND MCIL DUES 12/17/24 02 DUE RENEWAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 65.00 * DIRECT DEPOSIT TOTAL: 110.00D003891 BLYSTONB BOBBIE BLYSTONE 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D003892 BROWND DAVID BROWN 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 541872 CECCHIN CECCHIN PLUMBING & HEATING INC 121324 12/13/24 01 ENGINEERS PAYMENT ESTIMATE 3 51-510-60-00-6029 85,283.79 02 FOR WELL 10 RAW WATER MAIN ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 85,283.79 * CHECK TOTAL: 85,283.79 541873 CENTRALL CENTRAL LIMESTONE COMPANY, INC 40806 12/16/24 01 GRAVEL 51-510-56-00-5620 289.04 INVOICE TOTAL: 289.04 * CHECK TOTAL: 289.04Page 4 of 76 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: 01/06/25 UNITED CITY OF YORKVILLE TIME: 07:43:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541874 COMED COMMONWEALTH EDISON 0228182000-00924 12/20/24 01 08/28-09/27 VAN EMMON LOT 23-230-54-00-5482 20.71 INVOICE TOTAL: 20.71 * 0228182000-0824 12/16/24 01 07/30-08/28 VAN EMMON LOT 23-230-54-00-5482 11.82 INVOICE TOTAL: 11.82 * 1951034000-01124 12/13/24 01 11/06-12/02 RT34 & BEECHER 23-230-54-00-5482 104.92 INVOICE TOTAL: 104.92 * 3059341222-1124 12/14/24 01 11/12-12/12 9257 GALENA PK 79-795-54-00-5480 53.92 INVOICE TOTAL: 53.92 * 5336617000-1224 12/16/24 01 11/12-12/12 RT47 & ROSENWINKLE 23-230-54-00-5482 62.07 INVOICE TOTAL: 62.07 * 6242447000-1124 12/06/24 01 11/05-12/05 RT34 & CANNONBALL 23-230-54-00-5482 21.52 INVOICE TOTAL: 21.52 * 7706362222-01124 12/17/24 01 11/15-12/16 RT47 & KENNEDY 23-230-54-00-5482 1,490.82 INVOICE TOTAL: 1,490.82 * 9193732222-1124 12/14/24 01 11/12-12/12 4600 N BRIDGE 51-510-54-00-5480 97.31 INVOICE TOTAL: 97.31 * CHECK TOTAL: 1,863.09D003893 CONARDR RYAN CONARD 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 541875 DANIELKR DANIEL KRAMERPage 5 of 76 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: 01/06/25 UNITED CITY OF YORKVILLE TIME: 07:43:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541875 DANIELKR DANIEL KRAMER 2024-1139 RFND 12/26/24 01 REFUND FOR 2 PUBLIC HEARING 01-000-42-00-4210 100.00 02 SIGNS ** COMMENT ** INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00D003894 DHUSEE DHUSE, ERIC 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-410-54-00-5440 15.00 02 REIMBURSEMENT ** COMMENT ** 03 DEC 2024 MOBILE EMAIL 51-510-54-00-5440 15.00 04 REIMBURSEMENT ** COMMENT ** 05 DEC 2024 MOBILE EMAIL 52-520-54-00-5440 15.00 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D003895 DLK DLK, LLC 284 12/27/24 01 DEC 2024 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,750.00 02 HOURS ** COMMENT ** INVOICE TOTAL: 9,750.00 * 289 12/27/24 01 OCT-DEC 2024 ECONOMIC 01-640-54-00-5486 16,500.00 02 DEVELOPMENT BANKED HOURS ** COMMENT ** INVOICE TOTAL: 16,500.00 * DIRECT DEPOSIT TOTAL: 26,250.00D003896 EVANST TIM EVANS 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-790-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT **Page 6 of 76 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: 01/06/25 UNITED CITY OF YORKVILLE TIME: 07:43:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003896 EVANST TIM EVANS 010125 01/01/25 03 DEC 2024 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 541876 FOXRIDGE FOX RIDGE STONE 10170 12/14/24 01 GRAVEL 51-510-56-00-5640 110.00 INVOICE TOTAL: 110.00 * CHECK TOTAL: 110.00D003897 FREDRICR ROB FREDRICKSON 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D003898 GALAUNEJ JAKE GALAUNER 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 541877 GLATFELT GLATFELTER UNDERWRITING SRVS. 164243131-PREMIUM 12/16/24 01 2025 LIABILITY INS PREMIUM 01-640-52-00-5231 62,961.55 02 2025 LIABILITY INS PREMIUM-P 01-640-52-00-5231 13,091.21 03 2025 LIABILITY INS PREMIUM 51-510-52-00-5231 6,942.65Page 7 of 76 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: 01/06/25 UNITED CITY OF YORKVILLE TIME: 07:43:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541877 GLATFELT GLATFELTER UNDERWRITING SRVS. 164243131-PREMIUM 12/16/24 04 2025 LIABILITY INS PREMIUM 52-520-52-00-5231 3,328.03 05 2025 LIABILITY INS PREMIUM 82-820-52-00-5231 5,218.56 INVOICE TOTAL: 91,542.00 * CHECK TOTAL: 91,542.00D003899 HENNED DURK HENNE 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D003900 HERNANDN NOAH HERNANDEZ 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 541878 HIGHSTAR HIGH STAR TRAFFIC 10164 12/11/24 01 MISC SIGNS 23-230-56-00-5619 285.30 INVOICE TOTAL: 285.30 * 10165 12/11/24 01 STREET SIGNS 23-230-56-00-5619 370.30 INVOICE TOTAL: 370.30 * 10252 12/19/24 01 MISC SIGNS 23-230-56-00-5619 259.65 INVOICE TOTAL: 259.65 * 10287 12/24/24 01 NO PARKING SIGN 23-230-56-00-5619 120.90 INVOICE TOTAL: 120.90 * CHECK TOTAL: 1,036.15Page 8 of 76 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: 01/06/25 UNITED CITY OF YORKVILLE TIME: 07:43:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541879 HODOUSR RICHARD HODOUS 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00D003901 HORNERR RYAN HORNER 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D003902 HOULEA ANTHONY HOULE 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D003903 IHRIGK KIRSTEN IHRIG 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 541880 INTERDEV INTERDEV, LLC MSP-1047699 12/31/24 01 MONTHLY OT BILLING FOR DEC 01-640-54-00-5450 19,960.17 02 2024 ** COMMENT ** INVOICE TOTAL: 19,960.17 * CHECK TOTAL: 19,960.17Page 9 of 76 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: 01/06/25 UNITED CITY OF YORKVILLE TIME: 07:43:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541881 INTERSTA INTERSTATE POWER SYSTEMS, INC R042049719.:01 11/15/24 01 ANNUAL INSPECTION 52-520-56-00-5613 1,768.67 INVOICE TOTAL: 1,768.67 * CHECK TOTAL: 1,768.67 541882 IPRF ILLINOIS PUBLIC RISK FUND 97309 12/16/24 01 FEB 2025 WORK COMP INS 01-640-52-00-5231 13,402.34 02 FEB 2025 WORK COMP INS-P 01-640-52-00-5231 2,726.36 03 FEB 2025 WORK COMP INS 51-510-52-00-5231 1,270.93 04 FEB 2025 WORK COMP INS 52-520-52-00-5231 574.09 05 FEB 2025 WORK COMP INS 82-820-52-00-5231 1,083.28 INVOICE TOTAL: 19,057.00 * CHECK TOTAL: 19,057.00D003904 JACKSONJ JAMIE JACKSON 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D003905 JOHNGEOR GEORGE JOHNSON 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 51-510-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 DEC 2024 MOBILE EMAIL 52-520-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 541883 KENCOM KENCOM PUBLIC SAFETY DISPATCHPage 10 of 76 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: 01/06/25 UNITED CITY OF YORKVILLE TIME: 07:43:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541883 KENCOM KENCOM PUBLIC SAFETY DISPATCH 656 12/06/24 01 ANNUAL COST SHARING 01-640-54-00-5449 170,416.07 02 REIMBURSEMENT FOR FY2025 ** COMMENT ** INVOICE TOTAL: 170,416.07 * CHECK TOTAL: 170,416.07D003906 KLEEFISG GLENN KLEEFISCH 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 541884 KONICAMI KONICA MINOLTA BUSINESS 51899132 12/04/24 01 NOV 2024 DOCUMENT SCANNING 01-220-54-00-5462 595.50 INVOICE TOTAL: 595.50 * 51899135 12/04/24 01 NOV 2024 DOCUMENT SCANNING 01-220-54-00-5462 325.50 INVOICE TOTAL: 325.50 * 51899136 12/04/24 01 NOV 2024 DOCUMENT SCANNING 01-220-54-00-5462 1,965.25 INVOICE TOTAL: 1,965.25 * 51899137 12/04/24 01 NOV 2024 DOCUMENT SCANNING 01-220-54-00-5462 2,174.54 INVOICE TOTAL: 2,174.54 * CHECK TOTAL: 5,060.79 541885 LANDAP PAUL LANDA 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00Page 11 of 76 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: 01/06/25 UNITED CITY OF YORKVILLE TIME: 07:43:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541886 LAWSON LAWSON PRODUCTS 9312058365 12/05/24 01 CABLE TIES 01-410-56-00-5620 282.31 INVOICE TOTAL: 282.31 * CHECK TOTAL: 282.31 541887 LEGENDRP PATRICK LEGENDRE 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 541888 LINDCO LINDCO EQUIPMENT SALES INC 2214751-SWL 12/18/24 01 VIKING DUMP TRUCK 25-215-60-00-6070 146,738.62 INVOICE TOTAL: 146,738.62 * CHECK TOTAL: 146,738.62 541889 LOMBARDS STEVEN LOMBARDO 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 541890 MARCO MARCO TECHNOLOGIES LLC 545613523 12/27/24 01 12/20/24-1/20/25 COPIER LEASE 01-110-54-00-5485 259.29 02 12/20/24-1/20/25 COPIER LEASE 01-120-54-00-5485 259.27 03 12/20/24-1/20/25 COPIER LEASE 01-220-54-00-5485 518.58 04 12/20/24-1/20/25 COPIER LEASE 01-210-54-00-5485 663.73Page 12 of 76 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: 01/06/25 UNITED CITY OF YORKVILLE TIME: 07:43:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541890 MARCO MARCO TECHNOLOGIES LLC 545613523 12/27/24 05 12/20/24-1/20/25 COPIER LEASE 01-410-54-00-5485 51.47 06 12/20/24-1/20/25 COPIER LEASE 51-510-54-00-5485 51.47 07 12/20/24-1/20/25 COPIER LEASE 52-520-54-00-5485 51.46 08 12/20/24-1/20/25 COPIER LEASE 79-790-54-00-5485 154.39 09 12/20/24-1/20/25 COPIER LEASE 79-795-54-00-5485 259.28 INVOICE TOTAL: 2,268.94 * CHECK TOTAL: 2,268.94D003907 MCGREGOM MATTHEW MCGREGORY 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 541891 MESIMPSO M.E. SIMPSON CO, INC 43564 12/12/24 01 500 BLAINE ST LEAK DETECTION 51-510-56-00-5640 645.00 INVOICE TOTAL: 645.00 * CHECK TOTAL: 645.00 541892 METRONET METRO FIBERNET LLC 1872272-121824 12/18/24 01 12/18-01/17 INTERNET @ 651 PP 01-110-54-00-5440 66.87 02 12/18-01/17 INTERNET @ 651 PP 01-120-54-00-5440 76.42 03 12/18-01/17 INTERNET @ 651 PP 01-120-54-00-5440 38.21 04 12/18-01/17 INTERNET @ 651 PP 79-795-54-00-5440 76.42 05 12/18-01/17 INTERNET @ 651 PP 01-210-54-00-5440 382.08 INVOICE TOTAL: 640.00 * CHECK TOTAL: 640.00Page 13 of 76 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: 01/06/25 UNITED CITY OF YORKVILLE TIME: 07:43:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541893 MIDWSALT MIDWEST SALT P478097 12/11/24 01 BULK ROCK SALT 51-510-56-00-5638 3,190.72 INVOICE TOTAL: 3,190.72 * P478205 12/17/24 01 BULK ROCK SALT 51-510-56-00-5638 3,631.94 INVOICE TOTAL: 3,631.94 * CHECK TOTAL: 6,822.66D003908 MILSCHET TED MILSCHEWSKI 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 24-216-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 541894 MOHMS MIDWEST OCCUPATIONAL HEALTH MS 212577 11/01/24 01 CDL EMPLOYEE DOT TRAINING 01-410-54-00-5412 150.00 02 CDL EMPLOYEE DOT TRAINING 79-790-54-00-5412 50.00 03 CDL EMPLOYEE DOT TRAINING 52-520-54-00-5412 50.00 INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00 541895 MUNIWELL MUNICIPAL WELL & PUMP 22989 12/12/24 01 ENGINEERS PAYMENT ESTIMATE 1 51-510-60-00-6029 230,731.20 02 FOR WELL 10 CONSTRUCTION ** COMMENT ** INVOICE TOTAL: 230,731.20 * CHECK TOTAL: 230,731.20D003909 NASUTAE EMILY NASUTAPage 14 of 76 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: 01/06/25 UNITED CITY OF YORKVILLE TIME: 07:43:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003909 NASUTAE EMILY NASUTA 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D003910 NAVARROJ JESUS NAVARRO 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 24-216-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 541896 NEOPOST QUADIENT FINANCE USA, INC 010425-CITY 01/03/25 01 POSTAGE MACHINE REFILL 01-000-14-00-1410 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 541897 NICOR NICOR GAS 16-00-27-3553 4-1124 12/10/24 01 11/11-12/10 1301 CAROLYN CT 01-110-54-00-5480 53.28 INVOICE TOTAL: 53.28 * 31-61-67-2493 1-1124 12/09/24 01 11/08-12/09 276 WINDHAM 01-110-54-00-5480 52.12 INVOICE TOTAL: 52.12 * 95-16-10-1000 4-1124 12/13/24 01 11/13-12/12 1 RT47 01-110-54-00-5480 51.66 INVOICE TOTAL: 51.66 * CHECK TOTAL: 157.06 541898 OSWEGO VILLAGE OF OSWEGOPage 15 of 76 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: 01/06/25 UNITED CITY OF YORKVILLE TIME: 07:43:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541898 OSWEGO VILLAGE OF OSWEGO 2935 12/12/24 01 WATER CORROSION 51-510-60-00-6011 10,058.72 02 ASSESSMENT-MAY 2024 ** COMMENT ** INVOICE TOTAL: 10,058.72 * 2937 12/12/24 01 WATER CORROSION 51-510-60-00-6011 26,398.21 02 ASSESSMENT-JULY 2024 ** COMMENT ** INVOICE TOTAL: 26,398.21 * 2939 12/12/24 01 AUG 2024 WATER CORROSION 51-510-60-00-6011 13,410.58 02 ASSESSMENT ** COMMENT ** INVOICE TOTAL: 13,410.58 * 2941 12/12/24 01 WATER CORROSION 51-510-60-00-6011 7,431.85 02 ASSESSMENT-SEPT 2024 ** COMMENT ** INVOICE TOTAL: 7,431.85 * 2943 12/12/24 01 WATER CORROSION 51-510-60-00-6011 19,896.78 02 ASSESSMENT-OCT 2024 ** COMMENT ** INVOICE TOTAL: 19,896.78 * 2945 12/12/24 01 WATER STUDY - 51-510-60-00-6011 586.81 02 08/01/24-10/31/24 ** COMMENT ** INVOICE TOTAL: 586.81 * CHECK TOTAL: 77,782.95 541899 OTTOSEN OTTOSEN DINOLFO 11317 11/30/24 01 MISC ADMIN LEGAL MATTERS 01-640-54-00-5456 15,410.00 INVOICE TOTAL: 15,410.00 * 11318 11/30/24 01 DOWNTOWN TIF MATTERS 88-880-54-00-5462 230.00 INVOICE TOTAL: 230.00 * 11319 11/30/24 01 NOV 2024 MEETINGS 01-640-54-00-5465 1,600.00 INVOICE TOTAL: 1,600.00 *Page 16 of 76 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: 01/06/25 UNITED CITY OF YORKVILLE TIME: 07:43:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541899 OTTOSEN OTTOSEN DINOLFO 11320 11/30/24 01 KENDALL MARKETPLACE AND 90-232-00-00-0011 143.75 02 HEARTLAND MEADOWS WEST MATTERS ** COMMENT ** 03 GREEN DOOR MATTERS 90-191-00-00-0011 868.25 INVOICE TOTAL: 1,012.00 * 11321 11/30/24 01 COUNTRYSIDE TIF MATTERS 87-870-54-00-5462 218.50 INVOICE TOTAL: 218.50 * 11322 11/30/24 01 DOWNTOWN TIF II MATTERS 89-890-54-00-5462 425.50 INVOICE TOTAL: 425.50 * 11323 11/30/24 01 WIDENING OF KENNEDY RD MATTER 01-640-54-00-5456 414.00 INVOICE TOTAL: 414.00 * 11324 11/30/24 01 COSTCO MATTERS 90-239-00-00-0011 736.00 INVOICE TOTAL: 736.00 * 11325 11/30/24 01 IEPA WATER LOAN MATTERS 01-640-54-00-5456 1,656.00 INVOICE TOTAL: 1,656.00 * 11326 11/30/24 01 KENDALL MARKETPLACE TOWNHOMES 90-154-00-00-0011 46.00 02 GRANDE RESERVE MATTERS 90-228-00-00-0011 230.00 03 GRANDE RESERVE #21 MATTERS 90-222-00-00-0011 345.00 04 GRANDE RESERVE #27 MATTERS 90-147-00-00-0011 115.00 INVOICE TOTAL: 736.00 * 11327 11/30/24 01 TIMBER RIDGE MATTERS 90-174-00-00-0011 230.00 INVOICE TOTAL: 230.00 * 11331 11/30/24 01 APPLIED COMMUNICATION VS. 01-640-54-00-5461 345.00 02 LITE CONSTRUCTION MATTERS ** COMMENT ** INVOICE TOTAL: 345.00 * 11332 11/30/24 01 DMYF, LLC MATTERS 90-234-00-00-0011 1,150.00 INVOICE TOTAL: 1,150.00 * CHECK TOTAL: 24,163.00Page 17 of 76 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: 01/06/25 UNITED CITY OF YORKVILLE TIME: 07:43:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003911 PIAZZA AMY SIMMONS 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 541900 PIZZO PIZZO AND ASSOCIATES, LTD 340-8 12/01/24 01 UPKEEP OF NATURALIZATION AREAS 24-216-54-00-5446 732.19 02 AT 651 PRAIRIE POINTE DR ** COMMENT ** INVOICE TOTAL: 732.19 * CHECK TOTAL: 732.19D003912 PRUITTC CAYLA PRUITT 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 541901 PURCELLJ JOHN PURCELL 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00D003913 RATOSP PETE RATOS 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-220-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 18 of 76 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: 01/06/25 UNITED CITY OF YORKVILLE TIME: 07:43:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003914 REDMONST STEVE REDMON 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D003915 ROSBOROS SHAY REMUS 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 541902 SCIENTEL SCIENTEL SOLUTIONS LLC 008226 12/13/24 01 ONSTE TROUBLESHOOTING OF 24-216-54-00-5446 1,424.00 02 CAMERA ** COMMENT ** INVOICE TOTAL: 1,424.00 * CHECK TOTAL: 1,424.00D003916 SCODROP PETER SCODRO 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D003917 SCOTTTR TREVOR SCOTT 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 19 of 76 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: 01/06/25 UNITED CITY OF YORKVILLE TIME: 07:43:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541903 SEBIS SEBIS DIRECT 109594 12/12/24 01 NOV 2024 UTILITY BILLING 01-120-54-00-5430 297.10 02 NOV 2024 UTILITY BILLING 01-220-54-00-5430 62.50 03 NOV 2024 UTILITY BILLING 51-510-54-00-5430 398.05 04 NOV 2024 UTILITY BILLING 52-520-54-00-5430 185.68 05 NOV 2024 UTILITY BILLING 79-795-54-00-5426 280.76 INVOICE TOTAL: 1,224.09 * CHECK TOTAL: 1,224.09 541904 SENDRAS SAMANTHA SENDRA 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00D003918 SENGM MATT SENG 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D003919 SLEEZERJ JOHN SLEEZER 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * 122624-CDL 12/26/24 01 CDL LICENSE REIMBURSEMENT 01-410-54-00-5462 66.46 INVOICE TOTAL: 66.46 * DIRECT DEPOSIT TOTAL: 111.46Page 20 of 76 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: 01/06/25 UNITED CITY OF YORKVILLE TIME: 07:43:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003920 SLEEZERS SCOTT SLEEZER 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D003921 SMITHD DOUG SMITH 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 541905 STANDE STANDARD EQUIPMENT CO PICPAK 12/09/24 01 WATER HANDGUN, ADAPTERS 52-520-56-00-5628 256.16 INVOICE TOTAL: 256.16 * CHECK TOTAL: 256.16D003922 STEFFANG GEORGE A STEFFENS 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 541906 SUBURLAB SUBURBAN LABORATORIES INC. GA4000558 11/01/24 01 WATER TESTING 51-510-54-00-5429 3,948.83 INVOICE TOTAL: 3,948.83 * CHECK TOTAL: 3,948.83Page 21 of 76 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: 01/06/25 UNITED CITY OF YORKVILLE TIME: 07:43:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003923 THOMASL LORI THOMAS 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 541907 TRAFFIC TRAFFIC CONTROL CORPORATION 155718 12/19/24 01 GREEN LEDS 01-410-54-00-5435 129.00 INVOICE TOTAL: 129.00 * CHECK TOTAL: 129.00 541908 UNIMAX UNI-MAX MANAGEMENT CORP 5205 12/17/24 01 651 PP OFFICE CLEANING-DEC 01-110-54-00-5448 369.55 02 2024 ** COMMENT ** 03 651 PP OFFICE CLEANING-DEC 01-120-54-00-5488 369.55 04 2024 ** COMMENT ** 05 651 PP OFFICE CLEANING-DEC 01-210-54-00-5488 1,061.38 06 2024 ** COMMENT ** 07 651 PP OFFICE CLEANING-DEC 79-795-54-00-5488 318.11 08 2024 ** COMMENT ** 09 651 PP OFFICE CLEANING-DEC 01-220-54-00-5488 203.41 10 2024 ** COMMENT ** 11 PW FACILITY OFFICE 01-410-54-00-5488 153.00 12 CLEANING-DEC 2024 ** COMMENT ** 13 PW FACILITY OFFICE 51-510-54-00-5488 153.00 14 CLEANING-DEC 2024 ** COMMENT ** 15 PW FACILITY OFFICE 52-520-54-00-5488 153.00 16 CLEANING-DEC 2024 ** COMMENT ** 17 LIBRARY OFFICE CLEANING-DEC 82-820-54-00-5488 2,106.00 18 2024 ** COMMENT ** 19 185 WOLF OFFICE CLEANING-DEC 79-790-54-00-5488 230.00Page 22 of 76 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: 01/06/25 UNITED CITY OF YORKVILLE TIME: 07:43:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541908 UNIMAX UNI-MAX MANAGEMENT CORP 5205 12/17/24 20 2024 ** COMMENT ** 21 PRESCHOOL OFFICE CLEANING-DEC 79-795-54-00-5488 702.00 22 2024 ** COMMENT ** 23 VAN EMMON OFFICE CLEANING-DEC 79-795-54-00-5488 230.00 24 2024 ** COMMENT ** INVOICE TOTAL: 6,049.00 * CHECK TOTAL: 6,049.00 541909 VICKERYJ JUDE VICKERY 13905 10/28/24 01 WATER TOWER INSPECTION AND 51-510-54-00-5462 1,600.00 02 SERVICE ** COMMENT ** INVOICE TOTAL: 1,600.00 * CHECK TOTAL: 1,600.00 541910 WATERSYS WATER SOLUTIONS UNLIMITED, INC 6927179 11/27/24 01 CHEMICALS 51-510-56-00-5638 5,895.00 INVOICE TOTAL: 5,895.00 * CHECK TOTAL: 5,895.00D003924 WEBERR ROBERT WEBER 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 541911 WEX WEX BANK 101901235 12/31/24 01 DEC 2024 GASOLINE 01-210-56-00-5695 6,360.31Page 23 of 76 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: 01/06/25 UNITED CITY OF YORKVILLE TIME: 07:43:32 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541911 WEX WEX BANK 101901235 12/31/24 02 DEC 2024 GASOLINE 01-220-56-00-5695 267.26 INVOICE TOTAL: 6,627.57 * CHECK TOTAL: 6,627.57 541912 WILLMAN WILLMAN & GROESCH 2024-0055-724 VETERA 12/19/24 01 SURETY GUARANTEE REFUND 01-000-24-00-2415 2,200.00 INVOICE TOTAL: 2,200.00 * CHECK TOTAL: 2,200.00D003925 WILLRETE ERIN WILLRETT 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D003926 WOLFB BRANDON WOLF 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D003927 YODERD DAVID YODER 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 24 of 76 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/06/25UNITED CITY OF YORKVILLETIME: 07:43:32PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/14/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541913 YOUNGM MARLYS J. YOUNG100124-EDC10/08/24 01 10/01/24 EDC MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *120324 EDC12/17/24 01 12/03/24 EDC MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *121124-P&Z12/18/24 01 12/11/24 P& Z MEETING MINUTES 01-220-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:255.00TOTAL CHECKS PAID:952,836.05TOTAL DEPOSITS PAID:28,136.46TOTAL AMOUNT PAID:980,972.51Total for all Highlighted Park & Recreation Invoices: $3,209.88Page 25 of 76 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/13/25TIME: 07:44:32UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/17/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003928 EVANST TIM EVANS2025 IPRA PER DIEM 01/08/25 01 2025 IPRA 2025 CONFERENCE 79-795-54-00-5415161.0002 MEAL PER DIEMS** COMMENT **INVOICE TOTAL:161.00 *DIRECT DEPOSIT TOTAL:161.00D003929 GALAUNEJ JAKE GALAUNER2025 IPRA PER DIEM 01/08/25 01 2025 IPRA 2025 CONFERENCE 79-795-54-00-5415322.0002 MEAL PER DIEMS** COMMENT **INVOICE TOTAL:322.00 *DIRECT DEPOSIT TOTAL:322.00541915 GREGORYK KATELYN GREGORY2025 IPRA PER DIEM 01/08/25 01 2025 IPRA 2025 CONFERENCE 79-795-54-00-5415230.0002 MEAL PER DIEMS** COMMENT **INVOICE TOTAL:230.00 *CHECK TOTAL:230.00D003930 PRUITTC CAYLA PRUITT2025 IPRA PER DIEM 01/08/25 01 2025 IPRA 2025 CONFERENCE 79-795-54-00-5415230.0002 MEAL PER DIEMS** COMMENT **INVOICE TOTAL:230.00 *DIRECT DEPOSIT TOTAL:230.00D003931 REDMONST STEVE REDMON2025 IPRA PER DIEM 01/08/25 01 2025 IPRA 2025 CONFERENCE 79-795-54-00-5415322.0002 MEAL PER DIEMS** COMMENT **INVOICE TOTAL:322.00 *DIRECT DEPOSIT TOTAL:322.00Page 26 of 76 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/13/25TIME: 07:44:32UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/17/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003932 ROSBOROS SHAY REMUS2025 IPRA PER DIEM 01/08/25 01 2025 IPRA 2025 CONFERENCE 79-795-54-00-5415322.0002 MEAL PER DIEMS** COMMENT **INVOICE TOTAL:322.00 *DIRECT DEPOSIT TOTAL:322.00541916 SENDRAS SAMANTHA SENDRA2025 IPRA PER DIEM 01/08/25 01 2025 IPRA 2025 CONFERENCE 79-795-54-00-5415230.0002 MEAL PER DIEMS** COMMENT **INVOICE TOTAL:230.00 *CHECK TOTAL:230.00460.001,357.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:1,817.00Page 27 of 76 DATE: 01/21/25TIME: 20:18:16UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 01/24/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003935 DIETERG GARY M. DIETER01/18/2501/21/25 01 REFEREE300.00300.00 *300.00D003936 OLEARYM MARTIN J. O'LEARY01/18/2501/21/25 01 REFEREE300.00300.00 *300.00541992 00000000 TOTAL DEPOSIT01242501/24/25 01 TOTAL DIRECT DEPOSITS600.00600.00 *< THIS CHECK IS USED TO BALANCE YOUR ACCOUNT FOR DIRECT DEPOSITS > 600.000.00600.0079-795-54-00-5462INVOICE TOTAL:DIRECT DEPOSIT TOTAL:79-795-54-00-5462INVOICE TOTAL:DIRECT DEPOSIT TOTAL:INVOICE TOTAL:CHECK TOTAL:TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:600.00Page 28 of 76 DATE: 01/16/25 UNITED CITY OF YORKVILLE TIME: 09:36:22 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900157 FNBO FIRST NATIONAL BANK OMAHA 01/25/25012525-A.SIMMONS 12/31/24 01 GO TO-DEC 2024 PHONE SERVICE 01-110-54-00-5440 161.3302 GO TO-DEC 2024 PHONE SERVICE 01-220-54-00-5440 172.0803 GO TO-DEC 2024 PHONE SERVICE 01-120-54-00-5440 118.3104 GO TO-DEC 2024 PHONE SERVICE 79-795-54-00-5440 172.0805 GO TO-DEC 2024 PHONE SERVICE 01-210-54-00-5440 860.4006 NICOR-11/1-12/3 651 PRIAIRIE 01-110-54-00-5480 162.0207 POINTE DR ** COMMENT **08 ADS-BEECHER FIRE ALARM 24-216-60-00-6020 3,926.5009 VERIZON-NOV 2024 IN CAR UNITS 01-210-54-00-5440 756.2110 COMCAST-11/20-12/19 651 PP 01-110-54-00-5440 82.0211 INTERNET ** COMMENT **12 COMCAST-11/20-12/19 651 PP 01-220-54-00-5440 87.4813 INTERNET ** COMMENT **14 COMCAST-11/20-12/19 651 PP 01-120-54-00-5440 60.1515 INTERNET ** COMMENT **16 COMCAST-11/20-12/19 651 PP 79-790-54-00-5440 87.4817 INTERNET ** COMMENT **18 COMCAST-11/20-12/19 651 PP 01-210-54-00-5440 437.4219 INTERNET ** COMMENT **20 COMCAST-11/20-12/19 651 PP 79-795-54-00-5440 87.4921 INTERNET ** COMMENT **INVOICE TOTAL: 7,170.97 *012525-B.BEHRENS 12/31/24 01 MENARDS#112724-FLANGE, PLUGS 01-410-56-00-5620 13.0802 MENARDS#120224-INSULATION 01-410-56-00-5620 127.9903 MENARDS#121024-CASTERS 01-410-56-00-5620 9.9904 MENARDS#121624-KNEE PADS 01-410-56-00-5620 9.9905 MENARDS#122724-CLEANER 01-410-56-00-5620 19.9606 MENARDS#120524-THERMOSTAT 01-410-56-00-5620 32.93INVOICE TOTAL: 213.94 *012525-B.BLYSTONE 12/31/24 01 AMAZON-PENS, CALCULATOR, POST 01-110-56-00-5610 133.7902 IT NOTES, GLUE, BATTERIES ** COMMENT **03 AMAZON-POSTAGE METER TAPES, 01-110-56-00-5610 43.7404 KLEENEX ** COMMENT **05 AMAZON-1099-R TAX FORMS 01-120-56-00-5610 36.9606 AMAZON-COPY PAPER 01-110-56-00-5610 172.40INVOICE TOTAL: 386.89 *012525-B.CREADEUR 12/31/24 01 ICC-RESIDENTIAL ELECTRICAL 01-220-54-00-5412 309.0002 INSPECTOR STUDY GUIDE AND EXAM ** COMMENT **INVOICE TOTAL: 309.00 *012525-B.OLSON 12/31/24 01 VIBRANT.ORG-MEMORIAL DONATION 01-110-56-00-5610 105.7902 IN LIEU OF FLOWERS ** COMMENT **Page 29 of 76 DATE: 01/16/25 UNITED CITY OF YORKVILLE TIME: 09:36:22 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900157 FNBO FIRST NATIONAL BANK OMAHA 01/25/25012525-B.OLSON 12/31/24 03 ZOOM-12/23-01/22 USER FEES 01-110-54-00-5462 189.95INVOICE TOTAL: 295.74 *012525-B.WEBER 12/31/24 01 NAPA#380055-CHAIN CABLE 01-410-56-00-5620 38.9302 AUTO ZONE-CHAIN LUBE 01-410-56-00-5620 38.9403 ACE-THREADLOCKERS 01-410-56-00-5620 38.42INVOICE TOTAL: 116.29 *012525-B.WOLF 12/31/24 01 MENARDS#112624-PADLOCKS 79-790-56-00-5620 29.9802 MENARDS#121324-PAINT, LINERS 79-790-56-00-5646 113.9103 FLATSOS#34024-VALVE STEM 79-790-54-00-5495 25.00INVOICE TOTAL: 168.89 *012525-D.BROWN 12/31/24 01 AMAZON-PRINTER INK 52-520-56-00-5610 67.2502 ILAWWA-SMALL SYSTEMS WEBINAR 51-510-54-00-5412 70.0003 FLATSOS#34152-4 NEW TIRES 51-510-56-00-5628 1,257.1204 AMAZON-REPLACEMENT BATTERY 51-510-56-00-5620 65.4405 MENARDS3121724-REFLECTIVE TAPE 51-510-56-00-5620 53.9506 GRAINGER-LABEL TAPE CARTRIDGE 52-520-56-00-5610 25.3707 AMAZON-REGULATOR 51-510-56-00-5638 155.0008 MENARDS#120524-BATTERIES, SOAP 51-510-56-00-5620 20.3309 MENARDS#122724-CLEANERS 51-510-56-00-5638 27.8510 MENARDS#121124-COUPLER, 51-510-56-00-5638 58.2711 NIPPLES, PLUGS, AIR CHUCK ** COMMENT **INVOICE TOTAL: 1,800.58 *012525-D.HENNE 12/31/24 01 ACE-SCREWS 01-410-56-00-5620 1.7602 MENARDS120624-SNOW FENCE 01-410-56-00-5620 31.8703 MENARDS#121024-THERMOSTAT 24-216-56-00-5656 29.9804 NAPA#379967-WIPER BLADE 01-410-56-00-5628 24.9805 NAPA#380045-BATTERY TERMINAL 01-410-56-00-5628 9.8006 NAPA#380051-RELAY 01-410-56-00-5628 10.9607 NAPA#380039-WINDSHIELD WASHER 01-410-56-00-5628 18.4508 NOZZLE ** COMMENT **09 NAPA#380115-GROTE 01-410-56-00-5628 18.8510 RURAL KING-BUNG TANKS 01-410-56-00-5628 59.9811 MENARDS#121024-CABLES, POLE 51-510-56-00-5638 110.5312 BREAKERS, CONNECTORS, BLANK ** COMMENT **13 COVER, WIRE ** COMMENT **14 DUTEK-HOSES 01-410-56-00-5628 76.50INVOICE TOTAL: 393.66 *012525-D.SMITH 12/31/24 01 ADVANTAGE DRIVER TRAINING-CDL 79-790-54-00-5412 3,500.0002 TRAINING ** COMMENT **03 NAPA#379407-FUEL TANK VALVE 79-790-56-00-5640 22.11Page 30 of 76 DATE: 01/16/25 UNITED CITY OF YORKVILLE TIME: 09:36:22 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900157 FNBO FIRST NATIONAL BANK OMAHA 01/25/25012525-D.SMITH 12/31/24 04 160 DRIVING ACADEMY-CDL 79-790-54-00-5412 12,450.0005 TRAINING FOR LANDA, HODOUS & ** COMMENT **06 LOMBARDO ** COMMENT **07 MENARDS#120524-DRIVE BELT, 25-225-60-00-6020 141.0108 WIRELESS KEYPAD, PVC DOOR STOP ** COMMENT **09 MENARDS#121624-FLANGE 79-790-56-00-5640 5.7710 MENARDS#121824-VINYL TUBING 79-790-56-00-5640 13.6511 MENARDS#120624-PROPANE 79-790-56-00-5640 38.7512 MENARDS#121324-PENETRANT 79-790-56-00-5620 18.6513 MENARDS#121024-TOTES 79-790-56-00-5640 108.8514 MENARDS#121224-HOSE CLAMP 79-790-56-00-5640 2.5615 MENARDS#120624-PROPANE REFILL 79-790-56-00-5620 -6.2216 CREDIT ** COMMENT **INVOICE TOTAL: 16,295.13 *012525-D.YODER 12/31/24 01 MENARDS#121024-SPRAY PAINT, 01-410-56-00-5620 21.9002 BOLTS ** COMMENT **INVOICE TOTAL: 21.90 *012525-E.DHUSE 12/31/24 01 AMAZON-PRINTER TONER 52-520-56-00-5610 219.9402 AMAZON-BINDER DIVIDERS 52-520-56-00-5610 11.2803 AMAZON-PRINTER TONER 52-520-56-00-5610 109.9904 N.SAFETY-UTILITY GLOVES 01-410-56-00-5600 187.1905 N.SAFETY-UTILITY GLOVES 51-510-56-00-5600 187.1906 N.SAFETY-UTILITY GLOVES 52-520-56-00-5600 187.20INVOICE TOTAL: 902.79 *012525-E.HERNANDEZ 12/30/24 01 MENARDS#120224-CABLE TIES 01-410-56-00-5620 29.9902 MENARDS#120424-EYE BOLTS 01-410-56-00-5620 12.0503 MENARDS#121624-PADDLOCK 01-410-56-00-5620 9.9904 ACE-PROPANE REFILL 01-410-56-00-5620 19.9905 MENARDS#121724-BATTERIES, 01-410-56-00-5620 156.0506 UTILITY BLADES, SCRAPERS ** COMMENT **07 ILSOS-CDL LICENSE RENEWAL 01-410-54-00-5462 61.35INVOICE TOTAL: 289.42 *012525-E.WILLRETT 12/30/24 01 PARAGON-MALWAREBYTES 01-640-54-00-5450 158.9702 SUBSCRIPTION-1 DEVICE ** COMMENT **03 PARAGON-DELL COMPUTER, 01-640-54-00-5450 1,939.9604 DOCKING STATION AND MONITORS ** COMMENT **05 AMAZON-KEYBOARD, MONITORS 01-640-54-00-5450 566.5206 NIU-ILLINOIS FINACIAL FORUM 01-110-54-00-5412 109.0007 REGISTRATION ** COMMENT **08 AMAZON-POWER STRIP 01-640-54-00-5450 50.9809 PARAGON-ADOBE ACROBAT FOR TEAM 01-640-54-00-5450 198.99INVOICE TOTAL: 3,024.42 *Page 31 of 76 DATE: 01/16/25 UNITED CITY OF YORKVILLE TIME: 09:36:22 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900157 FNBO FIRST NATIONAL BANK OMAHA 01/25/25012525-G.JOHNSON 12/31/24 01 MENARDS#121224-DUCT TAPE,PEN 51-510-56-00-5620 11.9602 MENARDS#121324-PVC PARTS 51-510-56-00-5620 6.20INVOICE TOTAL: 18.16 *012525-G.KLEEFISCH 12/30/24 01 MENARDS#112624-SCREWS 79-790-56-00-5640 11.3402 MENARDS#121024-OUTDOOR LIGHT, 79-790-56-00-5640 122.1303 SCREWDRIVERS, OUTLETS ** COMMENT **04 MENARDS#120324-CONTRACTOR 79-790-56-00-5640 27.7005 BAGS, LOCKNUTS, BUSHING ** COMMENT **06 MENARDS#120524-COUPLER, 79-790-56-00-5640 156.3107 STRAPS, POLE BREAKERS, ** COMMENT **08 OUTLETS, TOGGLE SWITCHES, ** COMMENT **09 CONDUIT ** COMMENT **10 MENARDS#121124-CAULK GUN, 79-790-56-00-5640 20.6411 BUSHING, NIPPLES, LOCKNUTS ** COMMENT **12 MENARDS#121224-BALLASTS 79-790-56-00-5640 167.94INVOICE TOTAL: 506.06 *012525-G.NELSON 12/31/24 01 OSWEGO PRINTING-4,000 01-220-56-00-5620 437.5002 BUILDING INSPECTION FORMS ** COMMENT **04 AMAZON-HOLIDAY DECOR 01-220-56-00-5620 81.8405 AMAZON-HEATER 01-220-56-00-5620 33.9806 AMAZON-HOLIDAY DECOR 01-220-56-00-5620 41.98INVOICE TOTAL: 595.30 *012525-G.STEFFENS 12/31/24 01 MENARDS#121624-BRAKELEEN,STRAW 52-520-56-00-5628 157.9602 , GREASE ** COMMENT **03 MENARDS#121824-ANTIFREEZE 52-520-56-00-5628 92.88INVOICE TOTAL: 250.84 *012525-J.ANDERSON 12/31/24 01 NAPA#379098-EXTENSIONS 79-790-56-00-5640 24.9802 MENARDS#122724-UTILITY KNIFE 79-790-56-00-5640 24.98INVOICE TOTAL: 49.96 *012525-J.BAUER 12/31/24 01 SETCOM-WIRELESS HEADSETS 01-410-56-00-5620 2,022.2502 SETCOM-WIRELESS HEADSETS 51-510-56-00-5620 2,022.2503 SETCOM-WIRELESS HEADSETS 52-520-56-00-5620 2,022.25INVOICE TOTAL: 6,066.75 *012525-J.BEHLAND 12/31/24 01 INTOWNE STORAGE-MONTHLY UNIT 01-220-54-00-5485 308.0002 SHAW-PERMIT CLERK POSTING 01-220-54-00-5426 536.6003 SHAW-PW ASST. DIRECTOR POSTING 01-410-54-00-5462 251.6604 SHAW-PW ASST. DIRECTOR POSTING 51-510-54-00-5462 251.6705 SHAW-PW ASST. DIRECTOR POSTING 52-520-54-00-5462 251.6706 TRIBUNE-HRTLND MDWS PH NOTICE 90-232-00-00-0011 247.72Page 32 of 76 DATE: 01/16/25 UNITED CITY OF YORKVILLE TIME: 09:36:22 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900157 FNBO FIRST NATIONAL BANK OMAHA 01/25/25012525-J.BEHLAND 12/31/24 07 TRIBUNE-DMYF LLLP PH NOTICE 90-234-00-00-0011 1,576.7508 TRIBUNE-DMYF LLLP PH NOTICE 90-234-00-00-0011 744.9109 TRIBUNE-ANNUAL TREASURER RPRT 01-110-54-00-5426 1,428.0010 IML-MEMBERSHIP DUES 01-110-54-00-5460 1,750.00INVOICE TOTAL: 7,346.98 *012525-J.GALAUNER 12/31/24 01 BSN#928363174-BASKETBALL 79-795-56-00-5606 1,140.0002 COACHES SHIRTS ** COMMENT **INVOICE TOTAL: 1,140.00 *012525-J.JENSEN 12/31/24 01 IACP-LIFE ACTIVE MEMBERSHIP 01-210-54-00-5460 220.0002 DUES ** COMMENT **INVOICE TOTAL: 220.00 *012525-J.NAVARRO 12/31/24 01 AMAZON-FILTERS 24-216-56-00-5656 18.6302 AMAZON-ROLL ADHESIVE 24-216-56-00-5656 14.3403 AMAZON-CEILING FIXTURE 24-216-56-00-5656 149.9904 AMAZON-PAPER TOWELS 24-216-56-00-5656 75.4005 FERGUSION-PAPER TOWELS 24-216-56-00-5656 218.1506 FOX VALLEY FIRE-FAID TESTING 24-216-54-00-5446 900.0007 AT CITY HALL ** COMMENT **08 AMAZON-TRASH BAGS 24-216-56-00-5656 127.8409 AMAZON-CABINET CLIPS 24-216-56-00-5656 14.9810 TEE JAY SERVICE-CITY HALL 24-216-54-00-5446 450.0011 MAIN ENTERENCE DOOR REPAIR ** COMMENT **12 GLOBAL-STEEL OUTDOOR ASHTRAY 24-216-54-00-5446 243.44INVOICE TOTAL: 2,212.77 *012525-J.WEISS 12/31/24 01 AMAZON-SENSORY WALL PANEL 82-820-56-00-5610 99.9902 AMAZON-DISPOSABLE COFFEE CUPS 82-000-24-00-2480 19.02INVOICE TOTAL: 119.01 *012525-K.BALOG 12/31/24 01 ACCURINT-NOV 2024 SEARCHES 01-210-54-00-5462 200.0002 COMCAST-11/15-12/14 INTERNET 24-216-54-00-5446 830.0003 AMAZON-KEY TAGS, CABINET, DESK 01-210-56-00-5610 157.2204 CALENDAR ** COMMENT **INVOICE TOTAL: 1,187.22 *012525-K.BARKSDALE 12/31/24 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 59.9902 FEE ** COMMENT **03 AACE-MEMBERSHIP DUE RENEWAL 01-220-54-00-5460 100.00INVOICE TOTAL: 159.99 *012525-K.GREGORY 12/31/24 01 RED CROSS-BLOODBORNE PATHOGENS 79-795-54-00-5412 31.5002 TRAINING ** COMMENT **INVOICE TOTAL: 31.50 *Page 33 of 76 DATE: 01/16/25 UNITED CITY OF YORKVILLE TIME: 09:36:22 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900157 FNBO FIRST NATIONAL BANK OMAHA 01/25/25012525-K.IHRIG 12/31/24 01 SCHOLASTIC-HOLIDAY BOOKS 79-795-56-00-5606 55.2102 DOLLAR TREE-SENSORY ITEMS 79-795-56-00-5606 6.2503 AMAZON-ITEMS FOR CHRISTMAS 79-795-56-00-5606 116.7304 GIFT BAGS ** COMMENT **05 DOLLAR TREE-MASON JARS, SNOW 79-795-56-00-5606 2.5006 DOLLAR TREE-SNOW 79-795-56-00-5606 100.0007 DOLLAR TREE-HOLIDAY ART ITEMS 79-795-56-00-5606 7.5008 AMAZON-CONSTRUCTION PAPER 79-795-56-00-5606 37.8609 TARGET-HOLIDAY WRAPPING 79-795-56-00-5606 28.2410 SUPPLIES ** COMMENT **11 WALMART-CLASSROOM SUPPLIES 79-795-56-00-5606 9.4412 WALMART-REINDEER FOOD SUPPLIES 79-795-56-00-5606 16.1613 TARGET-COOKIES 79-795-56-00-5606 90.96INVOICE TOTAL: 470.85 *012525-K.JONES 12/31/24 01 ARNESON#256591-OCT 2024 GAS 01-410-56-00-5695 133.6602 ARNESON#256591-OCT 2024 GAS 51-510-56-00-5695 133.6603 ARNESON#256591-OCT 2024 GAS 52-520-56-00-5695 133.6704 ARNESON#262477-OCT 2024 DIESEL 01-410-56-00-5695 223.0905 ARNESON#262477-OCT 2024 DIESEL 51-510-56-00-5695 223.0906 ARNESON#262477-OCT 2024 DIESEL 52-520-56-00-5695 223.0807 ARNESON#262478-OCT 2024 GAS 01-410-56-00-5695 340.3208 ARNESON#262478-OCT 2024 GAS 51-510-56-00-5695 340.3209 ARNESON#262478-OCT 2024 GAS 52-520-56-00-5695 340.3310 AQUAFIX#15718-VITASTIM GREASE 52-520-56-00-5613 1,118.3611 METRO INDUSTRY#067602-BRUELL 52-520-54-00-5444 1,575.0012 PUMP FIELD SERVICE ** COMMENT **13 WATER 51-510-56-00-5640 2,226.0214 PRODUCTS#0325939-WRENCH, ** COMMENT **15 BUSHING, CAST IRON CLEANOUT ** COMMENT **16 WATER PRODUCTS#0326096-BAND 51-510-56-00-5640 189.2517 REPAIR CLAMPS ** COMMENT **18 WATER PRODUCTS#0326005-BAND 51-510-56-00-5640 429.7519 REPAIR CLAMPS ** COMMENT **20 ARNESON#261671-NOV 2024 GAS 01-410-56-00-5695 167.1321 ARNESON#261671-NOV 2024 GAS 51-510-56-00-5695 167.1322 ARNESON#261671-NOV 2024 GAS 52-520-56-00-5695 167.1423 ARNESON#262541-NOV 2024 GAS 01-410-56-00-5695 176.5624 ARNESON#262541-NOV 2024 GAS 51-510-56-00-5695 176.5625 ARNESON#262541-NOV 2024 GAS 52-520-56-00-5695 176.5726 ARNESON#261672-NOV 2024 DIESEL 01-410-56-00-5695 514.9727 ARNESON#261672-NOV 2024 DIESEL 51-510-56-00-5695 514.9628 ARNESON#261672-NOV 2024 DIESEL 52-520-56-00-5695 514.9729 ARNESON#262540-NOV 2024 DIESEL 01-410-56-00-5695 528.4630 ARNESON#262540-NOV 2024 DIESEL 51-510-56-00-5695 528.46Page 34 of 76 DATE: 01/16/25 UNITED CITY OF YORKVILLE TIME: 09:36:22 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900157 FNBO FIRST NATIONAL BANK OMAHA 01/25/25012525-K.JONES 12/31/24 31 ARNESON#262540-NOV 2024 DIESEL 52-520-56-00-5695 528.4732 AMPERAGE#2149755-UNIT HEATER 51-510-56-00-5638 2,877.7533 WATER PRODUCTS#0326259-BAND 51-510-56-00-5640 27.0034 REPAIR CLAMPS ** COMMENT **35 WATER PRODUCTS#0326258-BAND 51-510-56-00-5640 161.2536 REPAIR CLAMPS ** COMMENT **37 ARNESON#262842-NOV 2024 GAS 01-410-56-00-5695 112.4138 ARNESON#262842-NOV 2024 GAS 51-510-56-00-5695 112.4239 ARNESON#262842-NOV 2024 GAS 52-520-56-00-5695 112.4240 ARNESON#262843-NOV 2024 DIESEL 01-410-56-00-5695 561.0941 ARNESON#262843-NOV 2024 DIESEL 51-510-56-00-5695 561.0942 ARNESON#262843-NOV 2024 DIESEL 52-520-56-00-5695 561.0943 AURORA#237323-OCT 2024 WATER 51-510-54-00-5429 84.0044 TESTING ** COMMENT **45 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 79.3646 ARNESON#262911-NOV 2024 DIESEL 01-410-56-00-5695 164.2647 ARNESON#262911-NOV 2024 DIESEL 51-510-56-00-5695 164.2648 ARNESON#262911-NOV 2024 DIESEL 52-520-56-00-5695 164.2749 METRO INDUSTRY#068013-LIFT 52-520-54-00-5444 360.0050 STATION MONTHLY METRO CLOUD ** COMMENT **51 DATA SERVICE ** COMMENT **52 METRO 52-520-54-00-5444 780.0053 INDUSTRY#068195-COUNTRYSIDE LS ** COMMENT **54 ALARM REPAIR ** COMMENT **55 AMPERAGE#2156103-UNIT HEATER 51-510-56-00-5638 427.0356 AMPERAGE#2156113-LAMP, TORK 23-230-56-00-5642 369.0057 AMPERAGE#2157297-CIRCUIT 51-510-56-00-5638 45.0558 AMPERAGE#2153519-BULL HORN, 23-230-56-00-5642 1,981.3859 BRACKETS, PHOT CELLS, FIXTURE ** COMMENT **60 AMPERAGE#2158443-TPI CORP 51-510-56-00-5638 98.2761 TRUGREEN-OCT 2024 GROUNDS 51-510-54-00-5445 1,086.0062 CARE ** COMMENT **63 TRUGREEN-OCT 2024 GROUNDS 52-520-54-00-5495 280.0064 CARE ** COMMENT **65 TRUGREEN-OCT 2024 GROUNDS 24-216-54-00-5446 592.0066 CARE ** COMMENT **67 LINDCO#240984-RUBBER CUTTING 01-410-56-00-5628 511.6168 EDGE ** COMMENT **69 WIRE 52-520-54-00-5444 138.0070 WIZ#363998-01/01/25-03/31/25 ** COMMENT **71 ALARM MONITORING FOR LIFT ** COMMENT **72 STATIONS ** COMMENT **INVOICE TOTAL: 24,201.99 *012525-M.BARBANENTE 12/31/24 01 FIVE BELOW-HOLIDAY TREE DECOR 79-795-56-00-5606 36.00Page 35 of 76 DATE: 01/16/25 UNITED CITY OF YORKVILLE TIME: 09:36:22 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900157 FNBO FIRST NATIONAL BANK OMAHA 01/25/25012525-M.BARBANENTE 12/31/24 02 TARGET-STORAGE BINS 79-795-56-00-5606 11.95INVOICE TOTAL: 47.95 *012525-M.CARYLE 12/31/24 01 CONSTANT CONTACT-PROBABTION 01-210-54-00-5462 122.4002 SERVICES ** COMMENT **03 GJOVIKS#449031-REPLACE TIRE 01-210-54-00-5495 289.8504 GJOVIKS#449072-OIL CHANGE, 01-210-54-00-5495 587.8505 BRAKE REPAIR ** COMMENT **06 GJOVIKS#449093-OIL CHANGE 01-210-54-00-5495 58.4307 GJOVIKS#449107-OIL CHANGE 01-210-54-00-5495 59.0908 GJOVIKS#448728-REPLACE TIRES 01-210-54-00-5495 560.6509 GJOVIKS#449386-REPLACE BRAKES 01-210-54-00-5495 693.2410 GJOVIKS#449567-OIL CHANGE 01-210-54-00-5495 59.9911 GJOVIKS#446135-REPLACE BATTERY 01-210-54-00-5495 282.3512 JEWEL-NAPKINS,PLATES,ICE 01-210-56-00-5650 23.7213 MENARDS#121024-EXTREME STRIPS 01-210-56-00-5620 3.2814 ILLINOIS LAW-2025 ILEAS 01-210-54-00-5412 400.0015 CONFERENCE REGISTRATION ** COMMENT **INVOICE TOTAL: 3,140.85 *012525-M.CISIJA 12/31/24 01 AMAZON-BANKERS BOXES, TISSUE, 01-110-56-00-5610 89.7902 BINDER CLIPS ** COMMENT **03 KEND PRINT-NAME PLATES-CROUCH 01-110-56-00-5610 21.9004 KEND PRINT-NAME PLATES-CASTALD 01-110-56-00-5610 21.9005 KEND PRINT-NAME PLATES-HANSEN 01-110-56-00-5610 21.90INVOICE TOTAL: 155.49 *012525-M.CURTIS 12/31/24 01 AMAZON-PAINTING CANVAS 82-000-24-00-2480 19.13INVOICE TOTAL: 19.13 *012525-M.MCGREGORY 12/31/24 01 WELSTAR-NITROGEN 51-510-56-00-5638 34.0202 MENARDS#121124-TOOL BOX, TARPS 51-510-56-00-5630 127.2603 SIUE-VIRTUAL ERTC CLASS 51-510-54-00-5412 300.0004 MENARDS#120324-TORCH KIT 51-510-56-00-5630 74.9905 MENARDS#121224-DRIVE SET, TARP 51-510-56-00-5620 26.9506 MENARDS#121824-TREAD TAPE 51-510-56-00-5620 10.9907 MENARDS#122024-HOOK RAFTER 51-510-56-00-5620 8.33INVOICE TOTAL: 582.54 *012525-M.NELSON 12/31/24 01 MENARDS#121724-USB DRIVES 01-210-56-00-5620 12.1302 AMAZON-FLASH DRIVES 01-210-56-00-5620 49.04INVOICE TOTAL: 61.17 *012525-M.SENG 12/31/24 01 MENARDS#121024-PICK UP TOOLS, 01-410-56-00-5620 101.4202 PAINT MARKERS, PUTTY KNIFE, ** COMMENT **Page 36 of 76 DATE: 01/16/25 UNITED CITY OF YORKVILLE TIME: 09:36:22 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900157 FNBO FIRST NATIONAL BANK OMAHA 01/25/25012525-M.SENG 12/31/24 03 THREADLOCKERS, WRENCH ** COMMENT **04 MENARDS#120224-WOOD BUNDLE 01-410-56-00-5620 21.5805 JX TRUCK CENTER-BULB TYPE TRIM 01-410-56-00-5628 403.58INVOICE TOTAL: 526.58 *012525-M.WARD 12/31/24 01 YORK POST-POSTAGE 82-820-54-00-5452 13.77INVOICE TOTAL: 13.77 *012525-P.LANDA 12/31/24 01 MENARDS#120424-SOCKET 79-790-56-00-5640 37.8602 EXTENSION, CLAMPS ** COMMENT **03 MENARDS#121324-CLEANERS 79-790-56-00-5620 37.9504 RIVERVIEW-ALIGNMENT 79-790-54-00-5495 99.95INVOICE TOTAL: 175.76 *012525-P.LEGENDRE 12/31/24 01 CARROLL-WOOD BUNDLE 51-510-56-00-5665 224.0002 MENARDS#121924-SCRAPER,TAPE 51-510-56-00-5620 18.7303 MENARDS#120724-3 IN 1 TOOL, 51-510-56-00-5620 44.9804 FLASHLIGHT ** COMMENT **INVOICE TOTAL: 287.71 *012525-P.MCMAHON 12/31/24 01 GALLS-SERVICE BOOTS 01-210-56-00-5600 161.4902 STEVENS-EMBROIDERY 01-210-56-00-5600 20.0003 PETTIBORNE-IDS 01-210-54-00-5430 57.0004 WASH HOUSE-PATCHES APPLIED 01-210-56-00-5600 118.5605 OHERRON-SERVICE UNIFORM 01-210-56-00-5600 649.3506 AMAZON-PATROL BAG 01-210-56-00-5620 60.0007 AMAZON-GEAR BELTS, FLASHLIGHT 01-210-56-00-5600 338.6708 HOLDERS ** COMMENT **INVOICE TOTAL: 1,405.07 *012525-P.RATOS 12/31/24 01 AMAZON-PHONE CHARGER 01-220-56-00-5620 21.9902 AMAZON-HOT CHOCOLATE PODS 01-220-56-00-5620 20.9903 AREA 47 TOWING-ROADSIDE TOW 01-220-54-00-5490 100.00INVOICE TOTAL: 142.98 *012525-P.SCODRO 12/31/24 01 ILAWWA-VIRTUAL WATER 51-510-54-00-5412 343.0002 DISTRIBUTION TRAINING ** COMMENT **03 MENARDS#121224-GLOVES 51-510-56-00-5600 13.9604 MENARDS#121024-PLIER, BLADES 51-510-56-00-5630 18.4605 MENARDS#120324-FAUCET COVER 51-510-56-00-5620 2.7806 MENARDS#121124-FAUCET COVER 51-510-56-00-5620 2.7807 HOME DEPO-METAL CUTOFF 51-510-56-00-5620 9.87INVOICE TOTAL: 390.85 *012525-R.BEDFORD 12/31/24 01 FARM&FLEET-UTILITY CLEVIS 01-410-56-00-5620 12.58Page 37 of 76 DATE: 01/16/25 UNITED CITY OF YORKVILLE TIME: 09:36:22 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900157 FNBO FIRST NATIONAL BANK OMAHA 01/25/25012525-R.BEDFORD 12/31/24 02 MENARDS#121024-TRIM RESTORE 01-410-56-00-5620 32.8303 KIT, DETAILER, TOWELS ** COMMENT **04 MENARDS#121324-CLEVIS LINK, 01-410-56-00-5620 141.5305 SALT ERASER ** COMMENT **06 MENARDS#121724-CLEANERS 01-410-56-00-5620 16.9207 MENARDS#121724-CAMS, COUPLER 01-410-56-00-5620 59.9408 RURAL KING-NIPPLES 01-410-56-00-5620 8.9709 RURAL KING-HOSE 01-410-56-00-5620 78.2410 MENARDS#122624-ANTIFREEZE 01-410-56-00-5620 42.4811 MENARDS#121924-SHOVEL,HAMMER 01-410-56-00-5620 249.8712 PRY BAR ** COMMENT **13 MENARDS#122624-BAR OIL 01-410-56-00-5620 19.98INVOICE TOTAL: 663.34 *012525-R.CONARD 12/31/24 01 MENARDS#112624-BLEACH, BAGS 51-510-56-00-5620 25.9102 MENARDS#120324-TORCH KIT 51-510-56-00-5630 54.9903 MENARDS#121124-PLUGS 51-510-56-00-5638 2.9904 DUTEK#1025350-HOSES 51-510-56-00-5628 89.5005 MENARDS#121624-ANCHORS, SUMP 51-510-56-00-5638 210.5306 PUMP ** COMMENT **07 MENARDS#121924-PVC PIPE,UNIONS 51-510-56-00-5638 17.5608 MENARDS#122624-SHOP TOWELS 51-510-56-00-5620 11.98INVOICE TOTAL: 413.46 *012525-R.FREDRICKSON 12/31/24 01 COMCAST-11/13-12/12 610 TOWER 51-510-54-00-5440 119.8502 INTERNET ** COMMENT **03 COMCAST-11/15-12/14 102 E VAN 79-795-54-00-5440 221.4804 EMMON INTERNERT, CABLE ** COMMENT **05 GFOA-GFOA LMS WEBINAR 01-120-54-00-5412 75.0006 GFOA-OVERVIEW OF RECEIVABLES 01-120-54-00-5412 85.0007 FUNCTION IN TREASURY OFFICE ** COMMENT **08 WEBINAR ** COMMENT **09 GFOA-ANNUAL RENEWAL FEES 01-120-54-00-5460 170.0010 NEWTEK-12/11-1/11 WEB HOSTING 01-640-54-00-5450 17.9011 COMCAST-11/29-12/28 185 WOLF 79-790-54-00-5440 269.4712 INTERNET, CABLE AND VOICE ** COMMENT **13 COMCAST-11/30-12/29 610 TOWER 52-520-54-00-5440 31.5814 INTERNET ** COMMENT **15 COMCAST-11/30-12/29 610 TOWER 01-410-54-00-5440 126.3216 INTERNET ** COMMENT **17 COMCAST-11/30-12/29 610 TOWER 51-510-54-00-5440 78.9518 INTERNET ** COMMENT **INVOICE TOTAL: 1,195.55 *012525-R.HODOUS 12/31/24 01 MENARDS#121124-DUCT TAPE, 79-790-56-00-5640 165.83Page 38 of 76 DATE: 01/16/25 UNITED CITY OF YORKVILLE TIME: 09:36:22 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900157 FNBO FIRST NATIONAL BANK OMAHA 01/25/25012525-R.HODOUS 12/31/24 02 COUPLER ** COMMENT **INVOICE TOTAL: 165.83 *012525-R.HORNER 12/31/24 01 FLATSOS#34033-2 TIRES 79-790-54-00-5495 500.0002 AMAZON-COMPASS, FOLDERS,THREAD 79-790-56-00-5630 59.5503 CHECKER ** COMMENT **04 MENARDS#122324-GAS CAN,D-RINGS 79-790-56-00-5640 80.93INVOICE TOTAL: 640.48 *012525-R.MIKOLASEK 12/31/24 01 3D LESSONS-DISPUTED CHRG CR 01-000-24-00-2440 -5.9902 3D LESSONS-DISPUTED CHRG CR 01-000-24-00-2440 -6.9903 3D LESSONS-DISPUTED CHRG CR 01-000-24-00-2440 -7.9904 3D LESSONS-DISPUTED CHRG 01-000-24-00-2440 6.99INVOICE TOTAL: -13.98 *012525-R.WOOLSEY 12/31/24 01 AMAZON-DOOR KNOB BAGS 01-120-54-00-5462 13.5602 AMAZON-DOOR KNOB BAGS 51-510-54-00-5462 20.3403 AMAZON-DOOR KNOB BAGS 52-520-54-00-5462 5.99INVOICE TOTAL: 39.89 *012525-S.AUGUSTINE 12/31/24 01 AMAZON-MONITORS & STANDS 82-820-56-00-5635 310.7402 AMAZON-CHAIR MATS 82-820-56-00-5610 439.9603 TRIBUNE-SUBSCRIPTION BALANCE 82-820-54-00-5460 13.1504 TARGET-POWER STRIPS 82-820-56-00-5635 44.9705 AMAZON-HDMI ADAPTERS 82-820-56-00-5635 12.9906 AMAZON-TOILET BOWL CLEANER 82-820-56-00-5621 151.8307 AMAZON-HEAT GUN KIT 82-820-56-00-5610 24.9908 MACIANOS-STAFF MEAL 82-820-56-00-5676 113.6209 QUILL-TISSUE, PAPER TOWELS 82-820-56-00-5621 557.6610 QUILL-CHARCOAL, MATS 82-820-56-00-5620 396.6011 AMAZON-LABELS 82-000-24-00-2480 56.8112 QUILL-WALL MOUNT SANI NAP 82-820-56-00-5621 69.0813 QUILL-CHARCOAL 82-820-56-00-5620 487.2014 LIBRARIES FIRST-MUSEUM 82-820-54-00-5460 110.0015 ADVANTURE PASS ** COMMENT **16 MOBILE CITIZEN-HOTSPOT RENEWAL 82-820-54-00-5440 960.0017 MOBILE CITIZEN-HOTSPOT 82-820-54-00-5440 70.0018 REACTIVATION ** COMMENT **19 SALESFORCE-NO SMOKING POSTER 82-820-54-00-5462 45.42INVOICE TOTAL: 3,865.02 *012525-S.IWANSKI 12/31/24 01 AMAZON-KNITTING KIT 82-000-24-00-2480 0.7502 YORK POST-POSTAGE 82-820-54-00-5452 9.5103 AMAZON-THERMAL PAPER 82-820-56-00-5621 62.7704 AMAZON-BATTERIES,PENCILS 82-820-56-00-5610 45.75Page 39 of 76 DATE: 01/16/25 UNITED CITY OF YORKVILLE TIME: 09:36:22 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900157 FNBO FIRST NATIONAL BANK OMAHA 01/25/25012525-S.IWANSKI 12/31/24 05 AMAZON-DAILY PLANNERS 82-820-56-00-5610 21.4906 YORK POST-POSTAGE 82-820-54-00-5452 13.9107 YORK POST-POSTAGE 82-820-54-00-5452 9.51INVOICE TOTAL: 163.69 *012525-S.MENDEZ 12/31/24 01 AMAZON-BADGE HOLDERS 01-220-56-00-5620 13.4702 AMAZON-PHONE CASE, DESK MAT 01-220-56-00-5620 40.63INVOICE TOTAL: 54.10 *012525-S.REDMON 12/31/24 01 AT&T-12/24-01/23 INTERNET FOR 79-795-54-00-5440 146.5802 TOWN SQUARE PARK SIGN ** COMMENT **03 FUN EXPRESS-SANTA BREAKFAST 79-795-56-00-5606 64.7304 SUPPLIES ** COMMENT **05 ARC-BLOOD BORNE PATHOGEN 79-795-54-00-5412 35.0006 TRAINING ** COMMENT **07 RUNCO-KITCHEN SUPPLIES 79-795-56-00-5610 39.1708 RUNCO-LABELS, PAPER 79-795-56-00-5610 174.6209 AMAZON-CRICUT TRANSFER TAPE 79-795-56-00-5606 23.9810 RUNCO-CARDSTOCK 79-795-56-00-5610 60.3911 RUNCO-TP, PAPER TOWELS 79-795-56-00-5640 114.4612 IPRA-2025 SOARING TO NEW 79-795-54-00-5412 330.0013 HEIGHTS CONFERENCE ** COMMENT **14 REGISTRATION-GREGORY ** COMMENT **15 IPRA-2025 SOARING TO NEW 79-795-54-00-5412 330.0016 HEIGHTS CONFERENCE ** COMMENT **17 REGISTRATION-SENDRA ** COMMENT **18 LOMBARDI#50072400-SNOWGRINCH 79-795-54-00-5462 245.0019 WORKSHOP ** COMMENT **20 SMITHEREEN-NOV 2024 PEST 79-790-54-00-5495 97.0021 CONTROL AT PARKS GARAGE ** COMMENT **22 ARNESON#261669-NOV 2024 DIESEL 79-790-56-00-5695 128.6023 ARNESON#262476-OCT 2024 DIESEL 79-790-56-00-5695 135.0224 ARNESON#262913-NOV 2024 GAS 79-790-56-00-5695 367.0925 ARNESON#262112-DEC 2024 GAS 79-790-56-00-5695 380.7526 ARNESON#262912-NOV 2024 GAS 79-790-56-00-5695 507.3727 ARNESON#261670-NOV 2024 GAS 79-790-56-00-5695 573.0228 ARNESON#262475-OCT 2024 GAS 79-790-56-00-5695 965.4529 ARNESON#262841-NOV 2024 GAS 79-790-56-00-5695 382.0230 CUSTOM NEON-EXPERIENCE 25-225-60-00-6060 1,274.7031 YORKVILLE NEON SIGN ** COMMENT **INVOICE TOTAL: 6,374.95 *012525-S.REMUS 12/31/24 01 DUNKIN-HOT CHOCOLATE 79-795-56-00-5606 49.9802 JEWEL-COOKIES 79-795-56-00-5606 34.9403 BSA TROOP 34-FIR TREES 79-795-56-00-5606 1,133.43Page 40 of 76 DATE: 01/16/25 UNITED CITY OF YORKVILLE TIME: 09:36:22 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900157 FNBO FIRST NATIONAL BANK OMAHA 01/25/25012525-S.REMUS 12/31/24 04 DUNKIN-COFFEE 79-795-56-00-5606 23.9905 DUNKIN-COFFEE 79-795-56-00-5606 23.9906 ROSATIS-PIZZA 79-795-56-00-5606 64.48INVOICE TOTAL: 1,330.81 *012525-S.SENDRA 12/31/24 01 DUNKIN-HOT CHOCOLATE 79-795-56-00-5606 49.9802 TARGET-JUICE, WATER 79-795-56-00-5606 54.6403 WALMART-PRESCHOOL HOLIDAY 79-795-56-00-5606 190.2004 PARTY SUPPLIES ** COMMENT **05 AMAZON-HOLIDAY PARTY SUPPLIES 79-795-56-00-5606 54.4406 AMAZON-HOLIDAY PARTY SUPPLIES 79-795-56-00-5606 58.2207 MENARDS#121224-TREE STANDS 79-795-56-00-5606 18.1608 AMAZON-BALLOON ARCHES 79-795-56-00-5606 20.9809 TARGET-COOKIES 79-795-56-00-5606 21.8710 DOLLAR TREE-TABLECOVERS 79-795-56-00-5606 5.00INVOICE TOTAL: 473.49 *012525-S.SLEEZER 12/31/24 01 MENARDS#120324-RETURNED LIGHTS 25-225-60-00-6010 -311.3802 MENARDS#122324-HOLIDAY DECOR 25-225-60-00-6010 574.7203 MENARDS#122324-GARLAND 25-225-60-00-6010 384.8604 HOME DEPO-BATTERY, TOOL SETS 79-790-56-00-5630 1,016.0005 STEVENS-STAFF SHIRTS-LOWRY 79-790-56-00-5620 29.9006 STEVENS-STAFF SHIRTS-CLEVER 79-790-56-00-5620 29.9007 STEVENS-STAFF SHIRTS-LOMBARDO 79-790-56-00-5620 84.7508 STEVENS-STAFF SHIRTS-SCOTT 79-790-56-00-5620 64.7509 STEVENS-STAFF SHIRTS-WOLF 79-790-56-00-5620 64.7510 STEVENS-STAFF SHIRTS-ANDERSON 79-790-56-00-5620 64.7511 STEVENS-STAFF SHIRTS-KLEEFISCH 79-790-56-00-5620 64.7512 STEVENS-STAFF SHIRTS-LANDA 79-790-56-00-5620 64.7513 STEVENS-STAFF SHIRTS-HODOUS 79-790-56-00-5620 64.7514 STEVENS-STAFF SHIRTS-HOULE 79-790-56-00-5620 64.7515 STEVENS-STAFF SHIRTS-SMITH 79-790-56-00-5620 64.7516 STEVENS-STAFF SHIRTS-HORNER 79-790-56-00-5620 64.7517 STEVENS-STAFF SHIRTS-SLEEZER 79-790-56-00-5620 64.75INVOICE TOTAL: 2,456.25 *012525-T.HOULE 12/31/24 01 MENARDS#112624-ROPE LIGGHT, 25-225-60-00-6010 35.1302 TIE DOWNS, MASONARY SCREWS ** COMMENT **03 MENARDS#112624-ROPE LIGHT 25-225-60-00-6010 12.9904 MENARDS#112624-EXTERIOR TIMER 79-790-56-00-5640 19.9805 NAPA#379130-EXTENSIONS 79-790-56-00-5630 49.9606 NAPA#379145-EXTENSIONS 79-790-56-00-5630 24.9807 MENARDS#121724-POLE PUNER 79-790-56-00-5630 33.9608 BLADES ** COMMENT **09 MENARDS#112724-ELECTRICAL TAPE 79-790-56-00-5620 36.74Page 41 of 76 DATE: 01/16/25UNITED CITY OF YORKVILLETIME: 09:36:22MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900157 FNBO FIRST NATIONAL BANK OMAHA 01/25/25012525-T.HOULE12/31/24 10 GREASE** COMMENT **INVOICE TOTAL:213.74 *012525-T.LOWRY12/31/24 01 MENARDS#120224-CLEANERS79-790-56-00-564052.0802 MENARDS#120224-RETURNED79-790-56-00-5640-254.9703 SNOWFLAKE CREDIT** COMMENT **INVOICE TOTAL:-202.89 *012525-T.MILSCHEWSKI 12/31/24 01 ILLCO-BELT24-216-56-00-565624.6002 MENARDS#112724-RETURNED PLUG24-216-56-00-5656-12.7803 MENARDS#120324-P TRAP, GLOVES 24-216-56-00-565616.9804 MENARDS#112624-DISHWASHER24-216-56-00-565618.4905 SUPPLY LINE** COMMENT **06 HOME DEPO-COUNTER CLEANER24-216-56-00-565619.9607 HOME DEPO-SOCKET SET, HEATER 24-216-56-00-5656116.8808 MENARDS#121624-GARBAGE BAGS 24-216-56-00-565625.4809 HOME DEPO-TOILET SEAT82-820-54-00-549525.9910 MENARDS#121624-SCREWS,82-820-54-00-549564.5111 WASGERS, TOILET SEAT, CASTER, ** COMMENT **12 BOARDS** COMMENT **13 MENARDS#112724-BOLTS82-820-54-00-54954.4914 ACE-BOLTS,WASHERS24-216-56-00-565613.6115 MENARDS#120424-PAINT, SALT24-216-56-00-565699.4116 MENARDS#120524-REACH TOOL24-216-56-00-56567.9817 ILLCO-BELTS24-216-56-00-565676.8818 ILLCO-BELTS24-216-56-00-5656249.9819 HOME DEPO-LIGHT BULBS82-820-54-00-549568.82INVOICE TOTAL:821.28 *012525-T.SCOTT12/31/24 01 MENARDS#120924-SILT FENCE79-790-56-00-564099.9602 MENARDS#122624-JACK79-790-56-00-563036.3903 MENARDS#121224-WASHERS,79-790-56-00-564024.0904 BATTERIES** COMMENT **05 NAPA#379677-BATTERY DEPOSIT 79-790-56-00-5640-22.0006 NAPA#379671-BRAKE CYLINDER79-790-56-00-5640157.4107 NAPA#379675-BRAKE FLUID79-790-56-00-56408.4908 NAPA#379570-STARTER79-790-56-00-5640145.7809 MENARDS#121724-STUDS25-225-60-00-602034.5010 MENARDS#120624-SCREWS25-225-60-00-602044.75INVOICE TOTAL:529.37 *CHECK TOTAL:102,101.23TOTAL AMOUNT PAID:102,101.23Total for all Highlighted Park & Recreation Invoices: $31,706.13Page 42 of 76 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/28/25UNITED CITY OF YORKVILLETIME: 07:25:10CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 01/28/25CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541993 BEEBED DAVID BEEBE01182501/18/25 01 REFEREE79-795-54-00-5462165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00541994 HEINSDDENNIS D. HEINS01182501/18/25 01 REFEREE79-795-54-00-5462220.00INVOICE TOTAL:220.00 *CHECK TOTAL:220.00541995 RIETZJ JACKSON RIETZ01182501/18/25 01 REFEREE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00541996 RIETZR ROBERT L. RIETZ JR.01182501/18/25 01 REFEREE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00TOTAL AMOUNT PAID:985.00Page 43 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541919 AACVB AURORA AREA CONVENTION12/24-ALL 01/08/25 01 DEC 2024 ALL SEASON HOTEL TAX 01-640-54-00-5481 54.72INVOICE TOTAL: 54.72 *CHECK TOTAL: 54.72541920 ADVAAUTO ADVANCED AUTOMATION & CONTROLS24-4837 12/30/24 01 REPLACED PLC BATTERY AT RT47 & 51-510-54-00-5445 240.0002 RT71 ** COMMENT **INVOICE TOTAL: 240.00 *CHECK TOTAL: 240.00541921 AEPENERG AEP ENERGY3025129010-010225 01/02/25 01 12/03-12/27 2224 TREMONT 51-510-54-00-5480 8,680.79INVOICE TOTAL: 8,680.79 *3025129021-010225 01/02/25 01 11/04-12/04 610 TOWER WELL 51-510-54-00-5480 8,517.78INVOICE TOTAL: 8,517.78 *3025129054-122324 12/23/24 01 11/15-12/16 2702 MILL RD 51-510-54-00-5480 9,404.29INVOICE TOTAL: 9,404.29 *3025129065-010225 01/02/25 01 11/25-12/27 2921 BRISTOL RDG 51-510-54-00-5480 6,288.28INVOICE TOTAL: 6,288.28 *CHECK TOTAL: 32,891.14541922 ALTORFER ALTORFER INDUSTRIES, INCPO630014778 12/19/24 01 REPAIRED WIRING AT GRANDE 51-510-54-00-5445 1,503.0002 RESERVE PLANT ** COMMENT **INVOICE TOTAL: 1,503.00 *CHECK TOTAL: 1,503.00Page 44 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541923 AMENGLLI ERIC SUSZYNSKI2025 HTD-DEPOSIT 01/02/25 01 2025 HTD BAND DEPOSIT 79-000-14-00-1400 2,375.00INVOICE TOTAL: 2,375.00 *CHECK TOTAL: 2,375.00D003933 ANTPLACE ANTHONY PLACE YORKVILLE LPFEB 2025 01/01/25 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 946.0002 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR FEB 2025 ** COMMENT **INVOICE TOTAL: 946.00 *DIRECT DEPOSIT TOTAL: 946.00541924 ATOMIC ATOMIC MUSIC GROUP LLC2025 HTD-DEPOSIT 01/07/25 01 2025 HTD BAND DEPOSIT 79-000-14-00-1400 2,000.00INVOICE TOTAL: 2,000.00 *CHECK TOTAL: 2,000.00541925 ATT AT&T6305536805-1224 12/25/24 01 12/25-01/24 RIVERFRONT PARK 79-795-54-00-5440 231.27INVOICE TOTAL: 231.27 *CHECK TOTAL: 231.27541926 BCBS BLUE CROSS BLUE SHIELDF015083-FEB 2025 01/08/25 01 DEARBORN/BCBS EAP-FEB 2025 01-110-52-00-5222 5.6402 DEARBORN/BCBS EAP-FEB 2025 01-120-52-00-5222 5.6403 DEARBORN/BCBS EAP-FEB 2025 01-210-52-00-5222 50.7604 DEARBORN/BCBS EAP-FEB 2025 01-220-52-00-5222 11.63Page 45 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541926 BCBS BLUE CROSS BLUE SHIELDF015083-FEB 2025 01/08/25 05 DEARBORN/BCBS EAP-FEB 2025 01-410-52-00-5222 13.2806 DEARBORN/BCBS EAP-FEB 2025 24-216-52-00-5222 2.8207 DEARBORN/BCBS EAP-FEB 2025 51-510-52-00-5222 10.4508 DEARBORN/BCBS EAP-FEB 2025 52-520-52-00-5222 4.8209 DEARBORN/BCBS EAP-FEB 2025 79-790-52-00-5222 16.2210 DEARBORN/BCBS EAP-FEB 2025 79-795-52-00-5222 11.2811 DEARBORN/BCBS EAP-FEB 2025 82-820-52-00-5222 7.05INVOICE TOTAL: 139.59 *CHECK TOTAL: 139.59D003934 BEAVERST VERNNE L. HENNEPYMT#2 01/01/25 01 1203 BADGER ST PYMT #2 51-510-54-00-5485 833.3402 1203 BADGER ST PYMT #2 52-520-54-00-5485 833.3303 1203 BADGER ST PYMT #2 01-410-54-00-5485 833.33INVOICE TOTAL: 2,500.00 *DIRECT DEPOSIT TOTAL: 2,500.00541927 BENNETTG BENNETT, GARY L.122924 12/29/24 01 JAN-APR 2025 BRUSH DUMPING 01-540-54-00-5443 400.0002 MAY-JUN 2025 BRUSH DUMPING 01-000-14-00-1400 200.00INVOICE TOTAL: 600.00 *CHECK TOTAL: 600.00541928 BUILDERS BUILDERS PAVING LLC2407504 01/07/25 01 ENGINEERS PAYMENT ESTIMATE 4 23-230-60-00-6028 234,309.9802 FOR 2024 ROAD PROGRAM ** COMMENT **INVOICE TOTAL: 234,309.98 *CHECK TOTAL: 234,309.98Page 46 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541929 CAMBRIA CAMBRIA SALES COMPANY INC.44014 12/30/24 01 PAPER TOWEL, TOILET TISSUE 52-520-56-00-5610 196.38INVOICE TOTAL: 196.38 *CHECK TOTAL: 196.38541930 CHLORINA CHLORINATING LTD, INC824326 09/24/24 01 CHLORINATION CHARGE 51-510-54-00-5462 675.00INVOICE TOTAL: 675.00 *CHECK TOTAL: 675.00541931 COMED COMMONWEALTH EDISON0228182000-1024 12/30/24 01 09/27-10/28 102 VAN EMMON LOT 23-230-54-00-5482 23.16INVOICE TOTAL: 23.16 *0228182000-11242 01/07/25 01 10/28-11/25 120 VAN EMMON LOT 01-110-54-00-5480 22.44INVOICE TOTAL: 22.44 *1135300100-1224 12/30/24 01 11/25-12/27 456 KENNEDY RD 52-520-54-00-5480 153.01INVOICE TOTAL: 153.01 *1870344000-1224 12/31/24 01 11/27-12/31 105 COUNTRYSIDE PK 79-795-54-00-5480 38.48INVOICE TOTAL: 38.48 *1951034000-1224 01/03/25 01 12/02-01/02 RT34 & BEECHER RD 23-230-54-00-5482 128.09INVOICE TOTAL: 128.09 *3131491222-1224 12/31/24 01 11/26-12/30 101 BRUELL ST 51-510-54-00-5480 742.79INVOICE TOTAL: 742.79 *3387801111-1224 12/27/24 01 11/23-12/26 872 PRAIRIE 23-230-54-00-5482 215.98INVOICE TOTAL: 215.98 *Page 47 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541931 COMED COMMONWEALTH EDISON3741450787-1224 12/27/24 01 12/11-12/27 1201 BADGER UNIT B 51-510-54-00-5480 28.77INVOICE TOTAL: 28.77 *3852534000-1224 12/26/24 01 11/23-12/26 RT126 & SCHLHS RD 23-230-54-00-5482 151.78INVOICE TOTAL: 151.78 *3897838000-1224 01/02/25 01 11/26-12/30 609 N BRIDGE 51-510-54-00-5480 71.02INVOICE TOTAL: 71.02 *6242447000-1224 01/08/25 01 12/05-01/07 RT34 & CANNONBALL 23-230-54-00-5482 23.37INVOICE TOTAL: 23.37 *8273737000-1224 12/31/24 01 11/25-12/31 104 E VAN EMMON 01-110-54-00-5480 366.29INVOICE TOTAL: 366.29 *8507242000-1224 12/31/24 01 11/26-12/30 7 COUNTRYSIDE PKWY 23-230-54-00-5482 246.20INVOICE TOTAL: 246.20 *9810925111-1224 12/30/24 01 11/25-12/27 276 WINDHAM LIFT 52-520-54-00-5480 156.78INVOICE TOTAL: 156.78 *CHECK TOTAL: 2,368.16541932 CONTELEC CONSTELLATION TELECOM3419 01/01/25 01 JAN 2025 ADMIN LINES 01-110-54-00-5440 241.0802 JAN 2025 PUBLIC WORKS LINES 51-510-54-00-5440 421.8903 JAN 2025 SEWER DEPT. LINES 52-520-54-00-5440 241.0804 JAN 2025 RECREATION. LINES 79-795-54-00-5440 241.0805 JAN 2025 TRAFFIC SIGNAL 01-410-54-00-5435 60.2706 MAINTENANCE ** COMMENT **INVOICE TOTAL: 1,205.40 *CHECK TOTAL: 1,205.40Page 48 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541933 COREMAIN CORE & MAIN LPV901109 12/11/24 01 64 100CF METERS 51-510-56-00-5664 9,664.00INVOICE TOTAL: 9,664.00 *CHECK TOTAL: 9,664.00541934 CREST CRESTVIEW BUILDERS20220129-628 WHITE O 01/10/25 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 600.00INVOICE TOTAL: 600.00 *CHECK TOTAL: 600.00541935 DRHCAMBR DR HORTON-MIDWEST20200971-2588 ANNA M 01/09/25 01 REMAINING SECURITY GUARANTEE 01-000-24-00-2415 2,500.0002 REFUND ** COMMENT **INVOICE TOTAL: 2,500.00 *2022-0742-3340 SEELE 01/14/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 2,500.0002 BALANCE ** COMMENT **INVOICE TOTAL: 2,500.00 *CHECK TOTAL: 5,000.00541936 DUTEK THOMAS & JULIE FLETCHER1025381 12/13/24 01 COUPLERS, NIPPLES 52-520-56-00-5628 232.50INVOICE TOTAL: 232.50 *1025423 12/19/24 01 HOSES 01-410-56-00-5628 72.50INVOICE TOTAL: 72.50 *CHECK TOTAL: 305.00541937 EEI ENGINEERING ENTERPRISES, INC.Page 49 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541937 EEI ENGINEERING ENTERPRISES, INC.82204 12/20/24 01 TRAFFIC CONTROL SIGNAGE AND 01-640-54-00-5465 3,255.0002 MARKINGS ** COMMENT **INVOICE TOTAL: 3,255.00 *82205 12/20/24 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 1,050.00INVOICE TOTAL: 1,050.00 *82206 12/20/24 01 PRESTWICK 01-640-54-00-5465 329.00INVOICE TOTAL: 329.00 *82207 12/20/24 01 GRANDE RESERVE-UNIT 8 01-640-54-00-5465 438.00INVOICE TOTAL: 438.00 *82208 12/20/24 01 GRANDE RESERVE-UNIT 3 01-640-54-00-5465 1,690.00INVOICE TOTAL: 1,690.00 *82209 12/20/24 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-0111 2,313.00INVOICE TOTAL: 2,313.00 *82210 12/20/24 01 GRANDE RESERVE-UNIT 7 01-640-54-00-5465 2,550.00INVOICE TOTAL: 2,550.00 *82211 12/20/24 01 GRANDE RESERVE-UNITS 15 & 22 01-640-54-00-5465 1,170.00INVOICE TOTAL: 1,170.00 *82212 12/20/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 697.5002 PHASE 2 AND 3 RESUB ** COMMENT **INVOICE TOTAL: 697.50 *82213 12/20/24 01 GRANDE RESERVE-UNIT 20 01-640-54-00-5465 648.00INVOICE TOTAL: 648.00 *82214 12/20/24 01 GRANDE RESERVE-UNIT 9 01-640-54-00-5465 2,207.00INVOICE TOTAL: 2,207.00 *Page 50 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541937 EEI ENGINEERING ENTERPRISES, INC.82215 12/20/24 01 BRIGHT FARMS 90-173-00-00-0111 936.50INVOICE TOTAL: 936.50 *82216 12/20/24 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 3,172.50INVOICE TOTAL: 3,172.50 *82217 12/20/24 01 NORTH CENTRAL EWST REHAB 51-510-60-00-6015 522.00INVOICE TOTAL: 522.00 *82218 12/20/24 01 BRISTOL BAY UNIT 13 90-179-00-00-0111 6,648.00INVOICE TOTAL: 6,648.00 *82219 12/20/24 01 KENNEDY RD AND FREEDOM PLACE 23-230-60-00-6087 602.5002 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 602.50 *82220 12/20/24 01 CALEDONIA UNIT 3 90-188-00-00-0111 2,246.00INVOICE TOTAL: 2,246.00 *82221 12/20/24 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 1,375.5002 COORDINATION ** COMMENT **INVOICE TOTAL: 1,375.50 *82222 12/20/24 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 47.00INVOICE TOTAL: 47.00 *82223 12/20/24 01 BRISTOL BAY UNIT 12 90-186-00-00-0111 47.00INVOICE TOTAL: 47.00 *82224 12/20/24 01 GRANDE RESERVE-UNIT 4 01-640-54-00-5465 868.00INVOICE TOTAL: 868.00 *82225 12/20/24 01 GRANDE RESERVE-UNIT 6 01-640-54-00-5465 188.00INVOICE TOTAL: 188.00 *Page 51 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541937 EEI ENGINEERING ENTERPRISES, INC.82226 12/20/24 01 LAKE MICHIGAN 51-510-60-00-6011 542.2502 CONNECTION-CORROSION CONTROL ** COMMENT **03 STUDY ** COMMENT **INVOICE TOTAL: 542.25 *CHECK TOTAL: 33,542.75541938 EEI ENGINEERING ENTERPRISES, INC.82227 12/20/24 01 PUBLIC WORKS SITE-BOOMBAH BLVD 24-216-60-00-6042 15,790.74INVOICE TOTAL: 15,790.74 *CHECK TOTAL: 15,790.74541939 EEI ENGINEERING ENTERPRISES, INC.82228 12/20/24 01 WATER AUDIT AND NON-REVENUE 51-510-54-00-5465 58.5002 WATER REDUCTION ** COMMENT **INVOICE TOTAL: 58.50 *82229 12/20/24 01 BOWMAN SUBDIVISION 90-194-00-00-0111 2,260.00INVOICE TOTAL: 2,260.00 *82230 12/20/24 01 NORTHPOINTE SUBDIVISION 90-195-00-00-0111 3,767.00INVOICE TOTAL: 3,767.00 *82231 12/20/24 01 WELL #10 & RAW WATER MAIN 51-510-60-00-6029 12,433.97INVOICE TOTAL: 12,433.97 *82232 12/20/24 01 GREEN DOOR KELAKA 90-191-00-00-0111 3,250.00INVOICE TOTAL: 3,250.00 *82233 12/20/24 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-6025 9,497.50INVOICE TOTAL: 9,497.50 *Page 52 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541939 EEI ENGINEERING ENTERPRISES, INC.82234 12/20/24 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 976.00INVOICE TOTAL: 976.00 *82235 12/20/24 01 ELDAMAIN WATER MAIN LOOP-LP 51-510-60-00-6024 77,091.49INVOICE TOTAL: 77,091.49 *82236 12/20/24 01 SOUTHERN SANITARY SEWER 52-520-60-00-6024 20,688.0602 CONNECTION-LP ** COMMENT **INVOICE TOTAL: 20,688.06 *82237 12/20/24 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-6025 9,756.25INVOICE TOTAL: 9,756.25 *82238 12/20/24 01 GRANDE RESERVE-UNITS 10 & 11 90-223-00-00-0111 28,585.75INVOICE TOTAL: 28,585.75 *82239 12/20/24 01 FY 2026 BUDGET 01-640-54-00-5465 4,630.50INVOICE TOTAL: 4,630.50 *82240 12/20/24 01 QUIK TRIP GAS STATION 90-208-00-00-0111 298.50INVOICE TOTAL: 298.50 *82241 12/20/24 01 2024 ROAD PROGRAM 23-230-60-00-6025 915.00INVOICE TOTAL: 915.00 *82242 12/20/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 14,422.0002 PHASE 4 ** COMMENT **INVOICE TOTAL: 14,422.00 *82243 12/20/24 01 LAKE MICHIGAN-WIFIA LOAN 51-510-60-00-6011 11,332.6302 APPLICATION ** COMMENT **INVOICE TOTAL: 11,332.63 *82244 12/20/24 01 RT47 WATER MAIN 51-510-60-00-6035 31,310.00Page 53 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541939 EEI ENGINEERING ENTERPRISES, INC.82244 12/20/24 02 RELOCATION-WATER PARKWAY TO ** COMMENT **03 BERTRAM DR ** COMMENT **INVOICE TOTAL: 31,310.00 *82245 12/20/24 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 4,107.00INVOICE TOTAL: 4,107.00 *82246 12/20/24 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00INVOICE TOTAL: 1,900.00 *82247 12/20/24 01 CORNEILS RD SOLAR/BEECHER RD 90-216-00-00-0111 906.0002 SOLAR ** COMMENT **INVOICE TOTAL: 906.00 *82248 12/20/24 01 GRANDE RESERVE-UNIT 21 90-222-00-00-0111 210.00INVOICE TOTAL: 210.00 *82249 12/20/24 01 2024 LOCAL RD PROGRAM 23-230-60-00-6028 44,978.00INVOICE TOTAL: 44,978.00 *82250 12/20/24 01 GRANDE RESERVE - UNITS 18 & 25 90-228-00-00-0111 1,173.00INVOICE TOTAL: 1,173.00 *82251 12/20/24 01 PAVEMENT MANAGEMENT UPDATE 23-230-54-00-5465 4,925.00INVOICE TOTAL: 4,925.00 *82252 12/20/24 01 LM-NORTH RECEIVING STATION 51-510-60-00-6011 26,427.50INVOICE TOTAL: 26,427.50 *82253 12/20/24 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 15,094.00INVOICE TOTAL: 15,094.00 *82254 12/20/24 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 5,194.6002 STANDPIPE ** COMMENT **INVOICE TOTAL: 5,194.60 *CHECK TOTAL: 336,188.25Page 54 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541940 EEI ENGINEERING ENTERPRISES, INC.82255 12/20/24 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-6011 57,090.2502 STORAGE TANK ** COMMENT **INVOICE TOTAL: 57,090.25 *CHECK TOTAL: 57,090.25541941 EEI ENGINEERING ENTERPRISES, INC.82256 12/20/24 01 LM-RT126 WATER MAIN 51-510-60-00-6011 5,355.5002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 5,355.50 *82257 12/20/24 01 LM-BLUESTEM WATER MAIN 51-510-60-00-6011 9,625.0002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 9,625.00 *82258 12/20/24 01 CYRUS ONE 90-227-00-00-0111 246.00INVOICE TOTAL: 246.00 *82259 12/20/24 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-6025 67,080.47INVOICE TOTAL: 67,080.47 *82260 12/20/24 01 LM-LAND ACQUISITION SERVICES 51-510-60-00-6011 2,790.00INVOICE TOTAL: 2,790.00 *82261 12/20/24 01 FAXON RD RECONSTRUCTION 23-230-60-00-6046 5,491.42INVOICE TOTAL: 5,491.42 *82262 12/20/24 01 BEECHER RD RECONSTRUCTION 23-230-60-00-6046 5,542.08INVOICE TOTAL: 5,542.08 *82263 12/20/24 01 KENNEDY RD ROADWAY 23-230-60-00-6040 12,918.0002 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 12,918.00 *Page 55 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541941 EEI ENGINEERING ENTERPRISES, INC.82264 12/20/24 01 2820 BEECHER SOLAR 90-231-00-00-0111 1,035.50INVOICE TOTAL: 1,035.50 *82265 12/20/24 01 WWS NEEDS ASSESSMENT 01-640-54-00-5465 855.2502 CALCULATIONS UPDATE ** COMMENT **INVOICE TOTAL: 855.25 *82266 12/20/24 01 KENDALL COUNTY BLDG-FOX ST 01-640-54-00-5465 453.00INVOICE TOTAL: 453.00 *82267 12/20/24 01 QUIET ZONE STUDY-DOWNTOWN 01-640-54-00-5465 210.00INVOICE TOTAL: 210.00 *82268 12/20/24 01 PIONEER DEVELOPMENT 90-242-00-00-0111 984.00INVOICE TOTAL: 984.00 *82269 12/20/24 01 HEARTLAND MEADOWS WEST 90-232-00-00-0111 2,629.00INVOICE TOTAL: 2,629.00 *82270 12/20/24 01 DMYF, LLLP 90-234-00-00-0111 1,887.00INVOICE TOTAL: 1,887.00 *82271 12/20/24 01 2025 ROAD PROGRAM-MFT 23-230-60-00-6025 15,274.50INVOICE TOTAL: 15,274.50 *82272 12/20/24 01 COSTCO 90-239-00-00-0111 3,196.00INVOICE TOTAL: 3,196.00 *82273 12/20/24 01 1106 S BRIDGE ST 90-237-00-00-0111 637.50INVOICE TOTAL: 637.50 *82274 12/20/24 01 2024-2025 BRIDGE INSPECTION 01-640-54-00-5465 14,500.00INVOICE TOTAL: 14,500.00 *82298 11/26/24 01 2025 LOCAL ROAD PROGRAM 23-230-60-00-6028 46,793.50INVOICE TOTAL: 46,793.50 *CHECK TOTAL: 197,503.72Page 56 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541942 FIRSTNET AT&T MOBILITY287313454005X0103202 12/25/24 01 11/26-12/25 MOBILE DEVICES 01-220-54-00-5440 42.2002 11/26-12/25 MOBILE DEVICES 51-510-54-00-5440 42.2003 11/26-12/25 MOBILE DEVICES 01-110-54-00-5440 42.2004 11/26-12/25 MOBILE DEVICES 01-210-54-00-5440 838.0405 11/26-12/25 MOBILE DEVICES 79-795-54-00-5440 42.20INVOICE TOTAL: 1,006.84 *CHECK TOTAL: 1,006.84541943 FIRSTNET AT&T MOBILITY287313454207X0103202 12/25/24 01 11/26-12/25 MOBILE DEVICES 01-220-54-00-5440 340.9202 4 REPLACEMENT PHONES 01-220-56-00-5620 3.9603 11/26-12/25 MOBILE DEVICES 79-790-54-00-5440 36.2404 11/26-12/25 MOBILE DEVICES 79-795-54-00-5440 156.8805 11/26-12/25 MOBILE DEVICES 51-510-54-00-5440 235.3206 11/26-12/25 MOBILE DEVICES 52-520-54-00-5440 72.48INVOICE TOTAL: 845.80 *CHECK TOTAL: 845.80541944 FLEEPRID FLEETPRIDE121938482 12/06/24 01 WORK LAMP 01-410-56-00-5628 46.39INVOICE TOTAL: 46.39 *CHECK TOTAL: 46.39541945 FOXVALLE FOX VALLEY TROPHY & AWARDST197 01/08/25 01 BASKETBALL MEDALS 79-795-56-00-5606 800.00INVOICE TOTAL: 800.00 *CHECK TOTAL: 800.00Page 57 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541946 G&LCOUNT G & L COUNTERTOPS, INC10389 01/09/25 01 BALANCE OWED FOR COM/DEV 24-216-56-00-5656 250.0002 COUNTERTOP ** COMMENT **INVOICE TOTAL: 250.00 *CHECK TOTAL: 250.00541947 GARDKOCH GARDINER KOCH & WEISBERG22411 01/10/25 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 360.00INVOICE TOTAL: 360.00 *CHECK TOTAL: 360.00541948 GLATFELT GLATFELTER UNDERWRITING SRVS.218649131 01/09/25 01 ADDITION OF MACK DUMP TRUCK TO 01-640-52-00-5231 1,559.0002 INSURANCE ** COMMENT **INVOICE TOTAL: 1,559.00 *CHECK TOTAL: 1,559.00541949 HARRIS HARRIS COMPUTER SYSTEMSMSIXT0000589 12/31/24 01 MYGOVHUB FEES-DEC 2024 01-120-54-00-5462 105.0602 MYGOVHUB FEES-DEC 2024 51-510-54-00-5462 157.6003 MYGOVHUB FEES-DEC 2024 52-520-54-00-5462 46.35INVOICE TOTAL: 309.01 *CHECK TOTAL: 309.01541950 HARTROB ROBBIE HART011425-TUITION 01/14/25 01 AURORAS MASTER CLASS ADV 01-210-54-00-5410 1,206.0002 CLINICAL SOCIAL WORK TIUTION ** COMMENT **Page 58 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541950 HARTROB ROBBIE HART011425-TUITION 01/14/25 03 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 1,206.00 *011425-TUITION 2 01/14/24 01 AURORA MASTER'S CLASS SWK 01-210-54-00-5410 1,206.0002 POLICY TUITION REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 1,206.00 *011425-TUITION 3 01/14/25 01 AURORA MASTER'S CLASS FIELD 01-210-54-00-5410 1,206.0002 INSTRUCT TUITION REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 1,206.00 *CHECK TOTAL: 3,618.00541951 ILPHLEBO ILLINOIS PHLEBOTOMY SERVICES2168 12/27/24 01 PHLEBOTOMY SERVICES 01-210-54-00-5462 550.00INVOICE TOTAL: 550.00 *CHECK TOTAL: 550.00541952 IMPERINV IMPERIAL INVESTMENTSNOV 2024-REBATE 01/09/25 01 NOV 2024 BUSINESS DIST REBATE 01-000-24-00-2488 2,356.61INVOICE TOTAL: 2,356.61 *CHECK TOTAL: 2,356.61541953 JDEERE JOHN DEERE FINANCIAL11983513 09/17/24 01 INSTALLED TEMPERATURE SWITCH 01-410-54-00-5490 1,155.62INVOICE TOTAL: 1,155.62 *12010410 10/17/24 01 REPLACED FUEL CHECK VALVE 01-410-54-00-5490 870.49INVOICE TOTAL: 870.49 *CHECK TOTAL: 2,026.11Page 59 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541954 JIMSTRCK JIM'S TRUCK INSPECTION LLC207297 01/03/25 01 TRUCK INSPECTION 01-410-54-00-5490 43.00INVOICE TOTAL: 43.00 *CHECK TOTAL: 43.00541955 KENDCROS KENDALL CROSSING, LLCBD REBATE 11/24 01/08/25 01 NOV 2024 BUSINESS DIST REBATE 01-000-24-00-2487 5,881.91INVOICE TOTAL: 5,881.91 *CHECK TOTAL: 5,881.91541956 KLUBER KLUBER, INC9355 12/31/24 01 WORKED COMPLETED ON YORKVILLE 24-216-60-00-6042 194,489.9502 PUBLIC WORKS AND PARK ** COMMENT ** 03 MAINTENANCE BUILDING ** COMMENT **INVOICE TOTAL: 194,489.95 *CHECK TOTAL: 194,489.95541957 LAUTAMEN LAUTERBACH & AMEN, LLP95659 09/28/24 01 PROFESSIONAL SERVICES 01-120-54-00-5414 1,500.0002 RENDERED IN CONNECTION WITH ** COMMENT **03 GASB 96 ** COMMENT **INVOICE TOTAL: 1,500.00 *CHECK TOTAL: 1,500.00541958 LINDCO LINDCO EQUIPMENT SALES INC230883C-SWL 11/20/24 01 WESTERN STAR CHASSIS 25-215-60-00-6070 130,450.00INVOICE TOTAL: 130,450.00 *Page 60 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541958 LINDCO LINDCO EQUIPMENT SALES INC2403361-SWL 12/23/24 01 MACK TRUCK FINAL BUILD OUT 25-215-60-00-6070 154,410.56INVOICE TOTAL: 154,410.56 *CHECK TOTAL: 284,860.56541959 LITE LITE CONSTRUCTIONAPP 17 01/10/25 01 FINAL PAYMENT FOR YORKVILLE 24-216-60-00-6030 198,902.5602 CITY HALL AND POLICE FACILITY ** COMMENT **03 RENOVATIONS ** COMMENT **INVOICE TOTAL: 198,902.56 *CHECK TOTAL: 198,902.56541960 LRS LRS, LLCPS624314 09/19/24 01 08/23-09/19 PORTOLET 79-795-56-00-5620 184.0002 UPKEEP-2775 GRANDE TR ** COMMENT **INVOICE TOTAL: 184.00 *PS629251 10/17/24 01 10/18 PORTOLET UPKEEP- 427 79-795-56-00-5620 9.8502 BRISTOL BAY ** COMMENT **INVOICE TOTAL: 9.85 *PS634941 11/14/24 01 11/15 PORTOLET UPKEEP-301 N 79-795-56-00-5620 7.49 02 BRIDGE ** COMMENT **INVOICE TOTAL: 7.49 *PS634942 11/14/24 01 11/15 PORTOLET UPKEEP-131 E 79-795-56-00-5620 452.0002 HYDRAULIC ** COMMENT **INVOICE TOTAL: 452.00 *PS634944 11/14/24 01 11/15 PORTOLET UPKEEP- 374 E 79-795-56-00-5620 3.2802 VAN EMMON ** COMMENT **INVOICE TOTAL: 3.28 *Page 61 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541960 LRS LRS, LLCPS634945 11/14/24 01 11/15 PORTOLET UPKEEP-1711 79-795-56-00-5620 3.2802 JOHN ST ** COMMENT **INVOICE TOTAL: 3.28 *PS634946 11/14/24 01 11/15 PORTOLET UPKEEP-1474 79-795-56-00-5620 3.2802 SYCAMORE ** COMMENT **INVOICE TOTAL: 3.28 *PS634947 11/14/24 01 11/15 PORTOLET UPKEEP-901 79-795-56-00-5620 10.78 02 GAME FARM RD ** COMMENT **INVOICE TOTAL: 10.78 *PS634948 11/14/24 01 10/20-11/14 PORTOLET UPKEEP- 79-795-56-00-5620 98.5702 2775 GRANDE TR ** COMMENT **INVOICE TOTAL: 98.57 *PS634950 11/14/24 01 11/15 PORTOLET UPKEEP-3651 79-795-56-00-5620 6.5702 KENNEDY ** COMMENT **INVOICE TOTAL: 6.57 *PS634951 11/14/24 01 11/15 PORTOLET UPKEEP-872 79-795-56-00-5620 3.2802 PRAIRIE CROSSING ** COMMENT **INVOICE TOTAL: 3.28 *PS634953 11/14/24 01 11/15 PORTOLET UPKEEP-600 79-795-56-00-5620 6.5702 HAYDEN DR ** COMMENT **INVOICE TOTAL: 6.57 *PS634954 11/14/24 01 11/15-11/19 PORTOLET 79-795-56-00-5620 118.2302 UPKEEP-BRISTOL BAY ** COMMENT **INVOICE TOTAL: 118.23 *PS634956 11/14/24 01 11/15 PORTOLET 79-795-56-00-5620 3.2802 UPKEEP-COUNTRYSIDE ** COMMENT **INVOICE TOTAL: 3.28 *Page 62 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541960 LRS LRS, LLCPS634957 11/14/24 01 11/15-12/12 PORTOLET 79-795-56-00-5620 92.0002 UPKEEP-RICE CONSTRUCTION SITE ** COMMENT **INVOICE TOTAL: 92.00 *PS639131 12/12/24 01 12/13-01/09 PORTOLET 79-795-56-00-5620 302.0002 UPKEEP-131 E HYDRAULIC ** COMMENT **INVOICE TOTAL: 302.00 *PS639136 12/12/24 01 11/15 PORTOLET UPKEEP-ROTARY 79-795-56-00-5620 3.28INVOICE TOTAL: 3.28 *PS642664 01/09/25 01 1/10-2/06 PORTOLET 79-795-56-00-5620 302.0002 UPKEEP-RIVERFRONT PARK ** COMMENT **INVOICE TOTAL: 302.00 *CHECK TOTAL: 1,609.74541961 MECHANIC MECHANICS LAB LLC5876 10/21/24 01 REPLACE AIR DRYER 01-410-54-00-5490 258.03INVOICE TOTAL: 258.03 *5996 12/18/24 01 BALANCE DUE ON EXHAUST 01-410-54-00-5490 311.5602 MANIFOLD REPAIR ** COMMENT **INVOICE TOTAL: 311.56 *6032 01/03/25 01 ABS MODULATOR REPAIR 01-410-54-00-5490 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 719.59541962 MENINC MENARDS INC103124-STREBATE 01/01/25 01 AUG-OCT 2024 SALES TAX REBATE 01-640-54-00-5492 111,722.44INVOICE TOTAL: 111,722.44 *CHECK TOTAL: 111,722.44Page 63 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541963 MESIMPSO M.E. SIMPSON CO, INC42730 07/25/24 01 LEAK DETECTION AT 407 MAIN ST 51-510-56-00-5640 645.00INVOICE TOTAL: 645.00 *CHECK TOTAL: 645.00541964 MORTON MORTON SALT, INC5403249549 12/27/24 01 SALT 15-155-56-00-5618 34,907.28INVOICE TOTAL: 34,907.28 *CHECK TOTAL: 34,907.28541965 MOTOROLA MOTOROLA SOLUTIONS8230480048 08/30/24 01 ANNUAL SERVICE CONTRACT 01-210-54-00-5495 1,550.0002 RENEWAL ** COMMENT **INVOICE TOTAL: 1,550.00 *CHECK TOTAL: 1,550.00541966 MROWCO MATHEWSON RIGHT OF WAY CO,24-0387-03 12/31/24 01 LAKE MICHIGAN WATER SYSTEM 51-510-60-00-6011 6,000.0002 IMPROVEMENT PROJECT ** COMMENT **03 NEGOTIATION SERVICES ** COMMENT **INVOICE TOTAL: 6,000.00 *CHECK TOTAL: 6,000.00541967 MUNCOLLE MUNICIPAL COLLECTION SERVICES028580 11/30/24 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 35.00INVOICE TOTAL: 35.00 *028828 12/31/24 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 6.22INVOICE TOTAL: 6.22 *CHECK TOTAL: 41.22Page 64 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541968 MUNIWELL MUNICIPAL WELL & PUMP23092 12/31/24 01 ENGINEERS PAYMENT ESTIMATE 2 51-510-60-00-6029 528,445.8002 FOR WELL 10 CONSTRUCTION ** COMMENT **INVOICE TOTAL: 528,445.80 *CHECK TOTAL: 528,445.80541969 NARVICK NARVICK BROS. LUMBER CO, INC95092 12/16/24 01 CONCRETE 51-510-56-00-5640 538.00INVOICE TOTAL: 538.00 *CHECK TOTAL: 538.00541970 NICOR NICOR GAS00-41-22-8748 4-1224 01/02/25 01 12/02-01/02 1107 PRAIRIE 01-110-54-00-5480 66.79INVOICE TOTAL: 66.79 *15-64-61-3532 5-1224 01/02/25 01 12/02-01/02 1991 CANNONBALL 01-110-54-00-5480 55.93INVOICE TOTAL: 55.93 *16-00-27-3553 4-1224 01/10/25 01 12/10-01/10 1301 CAROLYN CT 01-110-54-00-5480 53.64INVOICE TOTAL: 53.64 *20-52-56-2042 1-1224 12/30/24 01 11/27-12/30 420 FAIRHAVEN 01-110-54-00-5480 148.52INVOICE TOTAL: 148.52 *23-45-91-4862 5-1224 01/03/25 01 12/03-01/03 101 BRUELL 01-110-54-00-5480 149.31INVOICE TOTAL: 149.31 *31-61-67-2493 1-1224 01/09/25 01 12/09-01/09 276 WINDHAM 01-110-54-00-5480 52.46INVOICE TOTAL: 52.46 *37-35-53-1941 1-1224 01/07/25 01 12/06-01/07 185 WOLF ST 01-110-54-00-5480 415.01INVOICE TOTAL: 415.01 *Page 65 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541970 NICOR NICOR GAS40-52-64-8356 1-1224 01/06/25 01 12/04-01/04 02 E VAN EMMON 01-110-54-00-5480 449.75INVOICE TOTAL: 449.75 *46-69-47-6727 1-1224 01/07/25 01 12/06-01/07 1975 N BRIDGE 01-110-54-00-5480 148.83INVOICE TOTAL: 148.83 *61-60-41-1000 9-1224 01/03/25 01 12/03-01/03 610 TOWER 01-110-54-00-5480 852.99INVOICE TOTAL: 852.99 *66-70-44-6942 9-1224 01/07/25 01 12/06-01/07 1908 RAINTREE RD 01-110-54-00-5480 155.74INVOICE TOTAL: 155.74 *80-56-05-1157 0-1224 01/07/25 01 12/06-01/07 2512 ROSEMONT 01-110-54-00-5480 67.70INVOICE TOTAL: 67.70 *83-80-00-1000 7-1224 01/03/25 01 12/03-01/03 610 TOWER UNIT B 01-110-54-00-5480 306.44INVOICE TOTAL: 306.44 *86-91-67-3104 4-1224 01/07/25 01 12/13-01/07 1203 BADGER ST 01-110-54-00-5480 125.68INVOICE TOTAL: 125.68 *91-85-68-4012 8-1224 01/06/25 01 12/02-01/02 902 GAME FARM RD 82-820-54-00-5480 2,502.76INVOICE TOTAL: 2,502.76 *CHECK TOTAL: 5,551.55541971 NUTOYS NUTOYS LEISURE PRODUCTS120524 12/05/24 01 10 SWING SEATS 79-790-56-00-5640 1,898.00INVOICE TOTAL: 1,898.00 *CHECK TOTAL: 1,898.00541972 OLEARYC CYNTHIA O'LEARYPage 66 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541972 OLEARYC CYNTHIA O'LEARYREC FALL BASKETBALL 12/15/24 01 BASKETBALL LEAGUE ASSIGNING 79-795-54-00-5462 420.0002 FEE ** COMMENT **INVOICE TOTAL: 420.00 *CHECK TOTAL: 420.00541973 OMALLEY O'MALLEY WELDING & FABRICATING21472 12/19/24 01 MODIFY ALUM RAMP 79-790-54-00-5495 225.00INVOICE TOTAL: 225.00 *CHECK TOTAL: 225.00541974 PLAYIL PLAY ILLINOIS LLC2111 11/25/24 01 PLAYGROUND REPLACEMENT PARTS 79-790-56-00-5640 265.80INVOICE TOTAL: 265.80 *824470 12/20/24 01 ROPE CONNECTORS, BRASS SPACERS 79-790-56-00-5640 1,052.40INVOICE TOTAL: 1,052.40 *CHECK TOTAL: 1,318.20541975 PRINTSRC LAMBERT PRINT SOURCE, LLC4435 01/07/25 01 AGENCY SHOWCASE TABLE COVER 79-795-56-00-5606 127.50INVOICE TOTAL: 127.50 *CHECK TOTAL: 127.50541976 R0001975 RYAN HOMES20221413-4432 TAMPA 01/06/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 2,500.0002 362 BISCAYNE OVRPYMT 01-000-24-00-2415 -50.00INVOICE TOTAL: 2,450.00 *CHECK TOTAL: 2,450.00Page 67 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541977 R0002208 HARI DEVELOPMENT YORKVILLE LLC103124-STREBATE 01/01/25 01 AUG-OCT 2024 SALES TAX REBATE 01-640-54-00-5492 979.68INVOICE TOTAL: 979.68 *CHECK TOTAL: 979.68541978 R0002288 LENNAR20230249-851 WINDETT 01/10/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00INVOICE TOTAL: 5,000.00 *CHECK TOTAL: 5,000.00541979 STANDARD STANDARD & ASSOCIATES, INC.SA000059997 12/18/24 01 LAW ENFORCEMENT APPLICATION 01-210-54-00-5411 45.00INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00541980 TRAFFIC TRAFFIC CONTROL CORPORATION155868 12/30/24 01 REPLACED INVERTERS 01-410-54-00-5435 5,855.00INVOICE TOTAL: 5,855.00 *CHECK TOTAL: 5,855.00541981 TRICO TRICO MECHANICAL , INC15212 12/31/24 01 HVAC MAINTENANCE INSPECTION 24-216-54-00-5446 300.0002 AT 610 TOWER ** COMMENT **INVOICE TOTAL: 300.00 *15216 12/31/24 01 HVAC MAINTENANCE AT 102 VAN 24-216-54-00-5446 300.0002 EMMON ** COMMENT **INVOICE TOTAL: 300.00 *Page 68 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541981 TRICO TRICO MECHANICAL , INC24-1284 12/31/24 01 HVAC REPAIR AT 901 GAME FARM 24-216-54-00-5446 750.0002 RD-BEECHER CENTER ** COMMENT **INVOICE TOTAL: 750.00 *24-1289 12/31/24 01 HVAC REPAIR AT 901 GAME FARM 24-216-54-00-5446 985.8302 RD-BEECHER CENTER ** COMMENT **INVOICE TOTAL: 985.83 *CHECK TOTAL: 2,335.83541982 TROTSKY TROTSKY INVESTIGATIVEYORKVILLE PD 24-04 11/27/24 01 POLYGRAPH EXAM FOR 3 01-210-54-00-5410 585.0002 APPLICANTS ** COMMENT **INVOICE TOTAL: 585.00 *CHECK TOTAL: 585.00541983 UMBBANK UMB BANK103124-STREBATE 12/01/24 01 AUG-OCT 2024 SALES TAX REBATE 01-640-54-00-5492 146,740.69INVOICE TOTAL: 146,740.69 *CHECK TOTAL: 146,740.69541984 VITOSH CHRISTINE M. VITOSH2263 11/18/24 01 11/04 & 11/18 ADMIN HEARINGS 01-210-54-00-5467 350.00INVOICE TOTAL: 350.00 *2276 12/31/24 01 12/11/24 PLANNING & ZONING 01-220-54-00-5462 240.00INVOICE TOTAL: 240.00 *2277 12/16/24 01 DEC 2024 ADMIN HEARINGS 01-210-54-00-5467 350.00INVOICE TOTAL: 350.00 *CHECK TOTAL: 940.00Page 69 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541985 VSHOREWO VILLAGE OF SHOREWOOD0073180 12/01/24 01 ILEAS MOBILE FIELD FORCE 01-210-54-00-5460 300.0002 REGION 3C 2025 ANNUAL TEAM ** COMMENT **03 DUES RENEWAL ** COMMENT **INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00541986 WAUBONSE WAUBONSEE COMMUNITY COLLEGE113868 12/02/24 01 OSHA 10 TRAINING 52-520-54-00-5412 177.0002 OSHA 10 TRAINING 51-510-54-00-5412 472.0003 OSHA 10 TRAINING 01-410-54-00-5412 531.0004 OSHA 10 TRAINING 79-790-54-00-5412 590.00INVOICE TOTAL: 1,770.00 *CHECK TOTAL: 1,770.00541987 WERDERW WALLY WERDERICH121124-AUGUST 12/11/24 01 AUG 2024 ADMIN HEARINGS 01-210-54-00-5467 150.00INVOICE TOTAL: 150.00 *121124-DEC 2024 12/15/24 01 DEC 2024 ADMIN HEARINGS 01-210-54-00-5467 150.00INVOICE TOTAL: 150.00 *121124-JULY 12/11/24 01 JUL 2024 ADMIN HEARINGS 01-210-54-00-5467 150.00INVOICE TOTAL: 150.00 *121124-JUNE 12/11/24 01 JUN 2024 ADMIN HEARINGS 01-210-54-00-5467 150.00INVOICE TOTAL: 150.00 *121124-MAY 12/11/24 01 MAY 2024 ADMIN HEARINGS 01-210-54-00-5467 150.00INVOICE TOTAL: 150.00 *121124-NOVEMBER 12/11/24 01 NOV 2024 ADMIN HEARINGS 01-210-54-00-5467 150.00INVOICE TOTAL: 150.00 *Page 70 of 76 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: 01/19/25 UNITED CITY OF YORKVILLE TIME: 10:36:31 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541987 WERDERW WALLY WERDERICH121124-OCTOBER 12/11/24 01 OCT 2024 ADMIN HEARINGS 01-210-54-00-5467 150.00INVOICE TOTAL: 150.00 *121124-SEPTEMBER 12/11/24 01 SEPT 2024 ADMIN HEARINGS 01-210-54-00-5467 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 1,200.00541988 YBSD YORKVILLE BRISTOL2025.001 01/02/25 01 JAN 2025 LANDFILL EXPENSES 51-510-54-00-5445 22,197.86INVOICE TOTAL: 22,197.86 *24-DEC 01/07/25 01 DEC 2024 SANITARY FEES 95-000-24-00-2450 446,310.90INVOICE TOTAL: 446,310.90 *CHECK TOTAL: 468,508.76541989 YORKBIGB YORKVILLE BIG BAND2025 HTD-DEPOSIT 01/15/25 01 2025 HTD BAND DEPOSIT 79-000-14-00-1400 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00541990 YOUNGM MARLYS J. YOUNG010225 PS 01/07/25 01 01/02/25 PS MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *112624-JRB 12/31/24 01 11/26/24 JRB MEETING MINUTES 87-870-54-00-5462 28.3402 11/26/24 JRB MEETING MINUTES 88-880-54-00-5462 28.3303 11/26/24 JRB MEETING MINUTES 89-890-54-00-5462 28.33INVOICE TOTAL: 85.00 *Page 71 of 76 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/19/25UNITED CITY OF YORKVILLETIME: 10:36:31PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 01/28/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------541990 YOUNGM MARLYS J. YOUNG121224-PC12/29/24 01 12/12/24 PC MEETING MINUTES90-236-00-00-001128.3402 12/12/24 PC MEETING MINUTES 90-238-00-00-001128.3303 12/12/24 PC MEETING MINUTES 90-239-00-00-001128.33INVOICE TOTAL:85.00 *121724-PW01/03/25 01 12/17/24 PW MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:340.00TOTAL CHECKS PAID:2,966,949.37TOTAL DEPOSITS PAID:3,446.00TOTAL AMOUNT PAID:2,970,395.37Total for all Highlighted Park & Recreation Invoices: $12,437.09Page 72 of 76 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,568.46 - 19,568.46 1,299.34 1,437.24 22,305.04 FINANCE15,781.59 - 15,781.59 1,047.91 1,174.76 18,004.26 POLICE153,078.55 14,646.52 167,725.07 471.61 12,535.37 180,732.05 COMMUNITY DEV.28,789.05 - 28,789.05 1,908.26 2,167.18 32,864.49 STREETS26,708.70 641.69 27,350.39 1,816.09 2,019.21 31,185.69 BUILDING & GROUNDS6,356.08 - 6,356.08 431.99 484.85 7,272.92 WATER21,977.64 568.45 22,546.09 1,408.09 1,658.21 25,612.39 SEWER16,141.94 - 16,141.94 1,071.81 1,186.70 18,400.45 PARKS35,192.32 35,192.32 2,325.49 2,643.92 40,161.73 RECREATION27,043.91 - 27,043.91 1,626.97 2,031.49 30,702.37 LIBRARY16,804.39 - 16,804.39 770.10 1,233.34 18,807.83 TOTALS367,442.63$ 15,856.66$ 383,299.29$ 14,177.66$ 28,572.27$ 426,049.22$ TOTAL PAYROLL426,049.22$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJanuary 3, 2025Page 73 of 76 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.1,457.34$ -$ 1,457.34$ -$ 111.49$ 1,568.83$ ALDERMAN4,940.00 - 4,940.00 - 377.92 5,317.92 ADMINISTRATION19,683.51 - 19,683.51 1,306.98 1,447.39 22,437.88 FINANCE16,040.76 - 16,040.76 1,065.10 1,194.57 18,300.43 POLICE155,333.70 9,996.08 165,329.78 461.65 12,311.34 178,102.77 COMMUNITY DEV.29,554.06 - 29,554.06 1,906.61 2,182.30 33,642.97 STREETS28,341.83 1,133.53 29,475.36 1,957.17 2,180.47 33,613.00 BUILDING & GROUNDS6,356.06 - 6,356.06 422.04 473.41 7,251.51 WATER22,852.14 711.66 23,563.80 1,522.51 1,809.29 26,895.60 SEWER16,141.93 - 16,141.93 1,071.82 1,186.84 18,400.59 PARKS36,205.99 - 36,205.99 2,342.97 2,691.41 41,240.37 RECREATION26,259.79 - 26,259.79 1,485.99 1,952.40 29,698.18 LIBRARY17,117.58 - 17,117.58 770.10 1,257.28 19,144.96 TOTALS380,284.69$ 11,841.27$ 392,125.96$ 14,312.94$ 29,176.11$ 435,615.01$ TOTAL PAYROLL435,615.01$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJanuary 17, 2025Page 74 of 76 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,686.40 - 19,686.40 1,307.17 1,488.21 22,481.78 FINANCE14,719.09 - 14,719.09 977.35 1,124.42 16,820.86 POLICE153,809.25 2,439.49 156,248.74 461.65 11,908.57 168,618.96 COMMUNITY DEV.30,746.54 - 30,746.54 1,993.75 2,324.91 35,065.20 STREETS26,656.05 1,243.45 27,899.50 1,852.56 2,127.98 31,880.04 BUILDING & GROUNDS6,356.06 - 6,356.06 422.04 486.21 7,264.31 WATER23,172.79 1,804.38 24,977.17 1,610.71 1,904.08 28,491.96 SEWER16,176.18 - 16,176.18 1,074.06 1,237.38 18,487.62 PARKS34,869.88 34,869.88 2,258.92 2,660.56 39,789.36 RECREATION29,793.22 - 29,793.22 1,523.54 2,279.20 33,595.96 LIBRARY18,149.87 - 18,149.87 770.10 1,381.13 20,301.10 TOTALS374,135.33$ 5,487.32$ 379,622.65$ 14,251.85$ 28,922.65$ 422,797.15$ TOTAL PAYROLL422,797.15$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJanuary 31, 2025Page 75 of 76 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 25)1/14/2025 $3,209.88 Manual Park Board Check Register (pages 26 - 27)1/17/2025 1,817.00 Manual Park Board Check Register (page 28)1/24/2025 600.00 Manual Check Register-City Mastercard-Park/Rec charges (pages 29 - 42)1/25/2025 31,706.13 Manual Park Board Check Register (page 43)1/28/2025 985.00 Park Board Check Register (pages 44 - 72)1/28/2025 12,437.09 TOTAL BILLS PAID: $50,755.10 Bi - Weekly ( page 73)1/3/2025 $70,864.10 Bi - Weekly ( page 74)1/17/2025 70,938.55 Bi - Weekly ( page 75)1/31/2025 73,385.32 TOTAL PAYROLL:$215,187.97 TOTAL DISBURSEMENTS:$265,943.07 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, February 20, 2025 PAYROLL Page 76 of 76 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/03/25TIME: 08:43:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 541997 AACVB AURORA AREA CONVENTION12/24-HAMPTON 01/23/25 01 DEC 2024 HAMPTON INN HOTEL TAX 01-640-54-00-5481 3,209.58INVOICE TOTAL: 3,209.58 *CHECK TOTAL: 3,209.58D003937 ALVAREZA AARON ALVAREZ020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 541998 AMEHOIST AMERICAN HOIST & MANLIFT, INC3236001/16/25 01 BALANCE OWED FOR CAR FIRE 24-216-54-00-544658.2002 SERVICE PHASE II 3 WITH FIRE ** COMMENT **03 KEY BOX** COMMENT **INVOICE TOTAL:58.20 *CHECK TOTAL:58.20 541999 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC6585-217622801/20/25 01 STRESSCRETE23-230-60-00-600521,017.65INVOICE TOTAL:21,017.65 *CHECK TOTAL:21,017.65 542000 ANDERSJA JARED ANDERSON02012502/01/25 01 JAN 2025 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00Page 1 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/03/25TIME: 08:43:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 542001 ARTLIP ARTLIP & SONS, INC.213703 01/27/25 01 651 PRAIRIE POINTE SERVICE 24-216-54-00-5446 166.0002 CALL** COMMENT **INVOICE TOTAL:166.00 *CHECK TOTAL:166.00 542002 BARBANEM MARISA BARBANENTE02012502/01/25 01 JAN 2025 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D003938 BEDFORDR RYAN BEDFORD02012502/01/25 01 JAN 2025 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003939 BEHLANDJ JORI BEHLAND02012502/01/25 01 JAN 2025 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 542003 BFCONSTR B&F CONSTRUCTION CODE SERVICES2039112/30/24 01 OCT 2024 INSPECTIONS01-220-54-00-54594,200.00INVOICE TOTAL:4,200.00 *Page 2 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/03/25TIME: 08:43:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 542003 BFCONSTR B&F CONSTRUCTION CODE SERVICES20392 12/30/24 01 NOV 2024 INSPECTIONS 01-220-54-00-5459 1,880.00INVOICE TOTAL: 1,880.00 *20477 01/17/25 01 DEC 2024 INSPECTIONS 01-220-54-00-5459 2,800.00INVOICE TOTAL: 2,800.00 *CHECK TOTAL: 8,880.00 542004 BOWERINJ JAMIE R. BOWERING2025 ST PATRICKS DAY 01/17/25 01 2025 ST PATRICKS DAY BAND 79-795-56-00-5606 900.00INVOICE TOTAL: 900.00 *CHECK TOTAL: 900.00D003940 BROWND DAVID BROWN020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 542005 CECCHIN CECCHIN PLUMBING & HEATING INC#4-FINAL01/21/25 01 ENGINEERS PAYMENT ESTIMATE 4 51-510-60-00-602910,703.0002 AND FINAL FOR WELL 10 RAW** COMMENT **03 WATER MAIN IMPROVEMENTS** COMMENT **INVOICE TOTAL:10,703.00 *CHECK TOTAL:10,703.00 542006 COMED COMMONWEALTH EDISON0228182000-122024 01/13/25 01 11/25-12/27 102 W VAN EMMON 23-230-54-00-548225.60INVOICE TOTAL:25.60 *Page 3 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/03/25TIME: 08:43:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 542006 COMED COMMONWEALTH EDISON3059341222-1224 01/15/25 01 12/12-01/14 9257 GALENA PARK 79-795-54-00-5480 62.50INVOICE TOTAL: 62.50 *5336617000-0125 01/15/25 01 12/12-01/14 RT47 & ROSENWINKLE 23-230-54-00-5482 71.21INVOICE TOTAL: 71.21 *9193732222-1224 01/15/25 01 12/12-01/14 4600 BRIDGE ST 51-510-54-00-5480 114.28INVOICE TOTAL: 114.28 *CHECK TOTAL: 273.59D003941 CONARDR RYAN CONARD020125 02/01/25 01 JAN 2025 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 542007 COREMAIN CORE & MAIN LPW02951101/08/25 01 FLEXNET ANNUAL SOFTWARE51-510-56-00-56643,500.0002 SUPPORT RENEWAL** COMMENT **INVOICE TOTAL:3,500.00 *CHECK TOTAL:3,500.00 542008 COREMAIN CORE & MAIN LPW24053801/08/25 01 40 REPROGRAMMED 100CF METERS 51-510-56-00-56655,200.00INVOICE TOTAL:5,200.00 *CHECK TOTAL:5,200.00D003942 DHUSEE DHUSE, ERICPage 4 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/03/25TIME: 08:43:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003942 DHUSEE DHUSE, ERIC020125 02/01/25 01 JAN 2025 MOBILE EMAIL 51-510-54-00-5440 15.0002 REIMBURSEMENT** COMMENT **03 JAN 2025 MOBILE EMAIL52-520-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 JAN 2025 MOBILE EMAIL01-410-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 542009 DIAZS STACY DIAZ02012502/01/25 01 JAN 2025 MOBILE EMAIL01-110-54-00-544036.2502 REIMBURSEMENT** COMMENT **INVOICE TOTAL:36.25 *CHECK TOTAL:36.25 542010 DIRECT MARLO, INC1277001/20/25 01 ADA SIGN24-216-56-00-5656385.00INVOICE TOTAL:385.00 *CHECK TOTAL:385.00 542011 DIRENRGY DIRECT ENERGY BUSINESS250150056117108-1704 01/15/25 01 05/31-07/02 MCHUGH RD23-230-54-00-548275.61INVOICE TOTAL:75.61 *250150056117109-1704 01/15/25 01 05/31-07/01 1 COUNTRYSIDE PKWY 23-230-54-00-548239.56INVOICE TOTAL:39.56 *CHECK TOTAL:115.17Page 5 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/03/25TIME: 08:43:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003943 DLK DLK, LLC290 01/29/25 01 JAN 2025 ECONOMIC DEVELOPMENT 01-640-54-00-5486 10,042.5002 HOURS** COMMENT **INVOICE TOTAL:10,042.50 *DIRECT DEPOSIT TOTAL:10,042.50D003944 EVANST TIM EVANS02012502/01/25 01 JAN 2025 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 JAN 2025 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 542012 FOXVALLE FOX VALLEY TROPHY & AWARDST20401/14/25 01 BASKETBALL MEDALS79-795-56-00-560637.50INVOICE TOTAL:37.50 *CHECK TOTAL:37.50D003945 FREDRICR ROB FREDRICKSON02012502/01/25 01 JAN 2025 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003946 GALAUNEJ JAKE GALAUNER02012502/01/25 01 JAN 2025 MOBILE EMAIL79-795-54-00-544045.00Page 6 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/03/25TIME: 08:43:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003946 GALAUNEJ JAKE GALAUNER020125 02/01/25 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 542013 GLATFELT GLATFELTER UNDERWRITING SRVS.164243131-2 12/16/24 01 LIABILITY INS INSTALLMENT#2 01-640-52-00-5231 20,655.6702 LIABILITY INS INSTALLMENT#2-P 01-640-52-00-52314,294.8103 LIABILITY INS INSTALLMENT#2 51-510-52-00-52312,277.6604 LIABILITY INS INSTALLMENT#2 52-520-52-00-52311,091.8205 LIABILITY INS INSTALLMENT#2 82-820-52-00-52311,712.04INVOICE TOTAL:30,032.00 *CHECK TOTAL:30,032.00 542014 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000059301/27/25 01 MYGOVHUB FEES-JAN 202501-120-54-00-5462340.7302 MYGOVHUB FEES-JAN 202551-510-54-00-5462511.1003 MYGOVHUB FEES-JAN 202552-520-54-00-5462150.33INVOICE TOTAL:1,002.16 *CHECK TOTAL:1,002.16D003947 HENNED DURK HENNE02012502/01/25 01 JAN 2025 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003948 HERNANDN NOAH HERNANDEZPage 7 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/03/25TIME: 08:43:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003948 HERNANDN NOAH HERNANDEZ020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 542015 HIGHSTAR HIGH STAR TRAFFIC1072101/23/25 01 STREET SIGN23-230-56-00-5619245.45INVOICE TOTAL:245.45 *CHECK TOTAL:245.45 542016 HODOUSR RICHARD HODOUS02012502/01/25 01 JAN 2025 MOBILE EMAIL79-790-54-00-544045.0002 REIMBRSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00D003949 HORNERR RYAN HORNER02012502/01/25 01 JAN 2025 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003950 HOULEA ANTHONY HOULE02012502/01/25 01 JAN 2025 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 8 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/03/25TIME: 08:43:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003951 IHRIGK KIRSTEN IHRIG020125 02/01/25 01 JAN 2025 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 542017 ILPD4778 ILLINOIS STATE POLICE2024120479012/31/24 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-546228.2502 CHECKS** COMMENT **INVOICE TOTAL:28.25 *CHECK TOTAL:28.25 542018 IPRFILLINOIS PUBLIC RISK FUND9731001/15/25 01 MAR 2025 WORK COMP INS01-640-52-00-523113,402.3402 MAR 2025 WORK COMP INS-P01-640-52-00-52312,726.3603 MAR 2025 WORK COMP INS51-510-52-00-52311,270.9304 MAR 2025 WORK COMP INS52-520-52-00-5231574.0905 MAR 2025 WORK COMP INS82-820-52-00-52311,083.28INVOICE TOTAL:19,057.00 *CHECK TOTAL:19,057.00D003952 JACKSONJ JAMIE JACKSON02012502/01/25 01 JAN 2025 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 542019 JIMSTRCK JIM'S TRUCK INSPECTION LLCPage 9 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/03/25TIME: 08:43:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 542019 JIMSTRCK JIM'S TRUCK INSPECTION LLC207061 12/17/24 01 TRUCK INSPECTION 01-410-54-00-5490 43.00INVOICE TOTAL: 43.00 *207311 01/06/25 01 TRUCK INSPECTION 79-790-54-00-5495 41.00INVOICE TOTAL: 41.00 *207332 01/06/25 01 TRUCK INSPECTION 79-790-54-00-5495 41.00INVOICE TOTAL: 41.00 *207343 01/06/25 01 TRUCK INSPECTION 79-790-54-00-5495 41.00INVOICE TOTAL: 41.00 *207348 01/06/25 01 TRUCK INSPECTION 79-790-54-00-5495 41.00INVOICE TOTAL: 41.00 *207349 01/06/25 01 TRUCK INSPECTION 79-790-54-00-5495 41.00INVOICE TOTAL: 41.00 *207358 01/07/25 01 TRUCK INSPECTION 79-790-54-00-5495 41.00INVOICE TOTAL: 41.00 *207389 01/07/25 01 TRUCK INSPECTION 79-790-54-00-5495 41.00INVOICE TOTAL: 41.00 *207519 01/14/25 01 TRUCK INSPECTION 79-790-54-00-5495 41.00INVOICE TOTAL: 41.00 *207634 01/17/25 01 TRUCK INSPECTION 01-410-54-00-5490 43.00INVOICE TOTAL: 43.00 *CHECK TOTAL: 414.00D003953 JOHNGEOR GEORGE JOHNSON020125 02/01/25 01 JAN 2025 MOBILE EMAIL 51-510-54-00-5440 22.50Page 10 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/03/25TIME: 08:43:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003953 JOHNGEOR GEORGE JOHNSON020125 02/01/25 02 REIMBURSEMENT ** COMMENT **03 JAN 2025 MOBILE EMAIL 52-520-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 542020 JULIE JULIE, INC.2025-14992-022025 01/28/25 01 QUARTERLY LOCATING CHARGE 01-410-54-00-5483 2,037.80INVOICE TOTAL: 2,037.80 *CHECK TOTAL: 2,037.80D003954 KLEEFISG GLENN KLEEFISCH020125 02/01/25 01 JAN 2025 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 542021 LANDAP PAUL LANDA02012502/01/25 01 JAN 2025 MOBILE EMAIIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CDL PERMIT01/03/25 01 CDL PERMIT TEST REIMBURSEMENT 79-790-54-00-541250.00INVOICE TOTAL:50.00 *CHECK TOTAL:95.00 542022 LANEMUCH LANER, MUCHIN, LTDPage 11 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/03/25TIME: 08:43:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 542022 LANEMUCH LANER, MUCHIN, LTD679824 01/01/25 01 LEGAL SERVICES THROUGH DEC 01-640-54-00-5463 393.7502 20, 2024** COMMENT **INVOICE TOTAL:393.75 *CHECK TOTAL:393.75 542023 LEGENDRP PATRICK LEGENDRE02012502/01/25 01 JAN 2025 MOBILE EMAIIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 542024 LOMBARDS STEVEN LOMBARDO02012502/01/25 01 JAN 2025 MOBILE EMAIIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CDL PERMIT01/03/25 01 CDL PERMIT TEST REMIBURSMENT 79-790-54-00-541250.00INVOICE TOTAL:50.00 *CHECK TOTAL:95.00D003955 MCGREGOM MATTHEW MCGREGORY02012502/01/25 01 JAN 2025 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 542025 MECHANIC MECHANICS LAB LLCPage 12 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/03/25TIME: 08:43:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 542025 MECHANIC MECHANICS LAB LLC6078 01/23/25 01 BRAKE CHAMBER REPAIR 01-410-54-00-5490 250.15INVOICE TOTAL: 250.15 *CHECK TOTAL: 250.15 542026 METRONET METRO FIBERNET LLC1872272-011825 01/18/25 01 01/18-02/17 651 PP INTERNET 01-110-54-00-5440 66.8702 01/18-02/17 651 PP INTERNET 01-220-54-00-544076.4203 01/18-02/17 651 PP INTERNET 01-120-54-00-544038.2104 01/18-02/17 651 PP INTERNET 79-795-54-00-544076.4205 01/18-02/17 651 PP INTERNET 01-210-54-00-5440382.08INVOICE TOTAL:640.00 *CHECK TOTAL:640.00 542027 MIDWSALT MIDWEST SALTp47876201/03/25 01 BULK ROCK SALT51-510-56-00-56383,300.29INVOICE TOTAL:3,300.29 *p47886601/07/25 01 BULK ROCK SALT51-510-56-00-56383,185.90INVOICE TOTAL:3,185.90 *p47891301/09/25 01 BULK ROCK SALT51-510-56-00-56383,269.27INVOICE TOTAL:3,269.27 *CHECK TOTAL:9,755.46D003956 MILSCHET TED MILSCHEWSKI02012502/01/25 01 JAN 2025 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 13 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/03/25TIME: 08:43:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 542028 MORTON MORTON SALT, INC5403290379 01/16/25 01 SALT 15-155-56-00-5618 13,417.73INVOICE TOTAL: 13,417.73 *5403293225 01/17/25 01 SALT 15-155-56-00-5618 3,019.83INVOICE TOTAL: 3,019.83 *5403300040 01/21/25 01 SALT 15-155-56-00-5618 19,459.47INVOICE TOTAL: 19,459.47 *CHECK TOTAL: 35,897.03D003957 NASUTAE EMILY NASUTA020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003958 NAVARROJ JESUS NAVARRO02012502/01/25 01 JAN 2025 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 542029 NEOPOST QUADIENT FINANCE USA, INC012925-CITY01/29/25 01 POSTAGE MACHINE REFILL01-000-14-00-1410300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 542030 NICOR NICOR GASPage 14 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/03/25TIME: 08:43:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 542030 NICOR NICOR GAS95-16-10-1000 4-1224 01/14/25 01 12/12-01/13 1 RT47 01-110-54-00-5480 52.18INVOICE TOTAL: 52.18 *CHECK TOTAL: 52.18 542031 OTTOSEN OTTOSEN DINOLFO11873 12/31/24 01 MISC ADMIN LEGAL MATTERS 01-640-54-00-5456 7,823.19INVOICE TOTAL: 7,823.19 *11874 12/31/24 01 KENDALL MARKETPLACE 90-232-00-00-0011 897.0002 SUBDIVISION MATTERS** COMMENT **INVOICE TOTAL:897.00 *1187512/31/24 01 DEC 2024 MEETINGS01-640-54-00-5456800.00INVOICE TOTAL:800.00 *1187612/31/24 01 CYRUS ONE MATTERS90-227-00-00-0011184.00INVOICE TOTAL:184.00 *1187712/31/24 01 WIDENING OF KENNEDY RD MATTER 01-640-54-00-5456897.00INVOICE TOTAL:897.00 *1187812/31/24 01 COSTCO MATTERS90-239-00-00-00111,955.00INVOICE TOTAL:1,955.00 *1188012/31/24 01 GRANDE RESERVE MATTERS01-640-54-00-5456437.00INVOICE TOTAL:437.00 *1188112/31/24 01 TIMBER RIDGE MATERS01-640-54-00-5456287.50INVOICE TOTAL:287.50 *1188512/31/24 01 CYRUS ONE MATTERS90-227-00-00-0011368.00INVOICE TOTAL:368.00 *Page 15 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/03/25TIME: 08:43:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 542031 OTTOSEN OTTOSEN DINOLFO11886 12/31/24 01 APPLIED COMMUNICATION VS. 01-640-54-00-5461 207.0002 LITE CONSTRUCTION** COMMENT **INVOICE TOTAL:207.00 *1188712/31/24 01 DMYF, LLLP MATTERS90-234-00-00-0011345.00INVOICE TOTAL:345.00 *1188812/31/24 01 1115, LLC MATTERS90-236-00-00-0011460.00INVOICE TOTAL:460.00 *CHECK TOTAL:14,660.69D003959 PIAZZA AMY SIMMONS02012502/01/25 01 JAN 2025 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003960 PRUITTC CAYLA PRUITT02012502/01/25 01 JAN 2025 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *2025 IPRA MILEAGE 01/25/25 01 IPRA CONFERENCE MILEAGE79-795-54-00-541576.7202 REIMBURSEMENT** COMMENT **INVOICE TOTAL:76.72 *DIRECT DEPOSIT TOTAL:121.72 542032 PURCELLJ JOHN PURCELL02012502/01/25 01 JAN 2025 MOBILE EMAIL01-110-54-00-544045.00Page 16 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/03/25TIME: 08:43:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 542032 PURCELLJ JOHN PURCELL020125 02/01/25 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00 542033 R0001653 BOB & SUE MANGERS011525-DEP 01/15/25 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00D003961 RATOSP PETE RATOS020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-220-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003962 REDMONST STEVE REDMON02012502/01/25 01 JAN 2025 MOBILE EMAIIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 542034 REINDERS REINDERS, INC.4076998-0001/14/25 01 ALL SEASON MAINTENANCE & LUBE 79-790-54-00-5495864.53INVOICE TOTAL:864.53 *CHECK TOTAL:864.53Page 17 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/03/25TIME: 08:43:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003963 ROSBOROS SHAY REMUS012525-IPRA MILEAGE 01/25/25 01 IPRA CONFERENCE MILEAGE 79-795-54-00-5415 68.0402 REIMBURSEMENT** COMMENT **INVOICE TOTAL:68.04 *02012502/01/25 01 JAN 2025 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:113.04 542035 RUSHTRCK RUSH TRUCK CENTER304031941401/23/25 01 FUEL OUTLET FITTING01-410-56-00-562846.90INVOICE TOTAL:46.90 *CHECK TOTAL:46.90 542036 RUSSPOWE RUSSO HARDWARE INC.SPI2089486901/08/25 01 SPREADER MODULE01-410-56-00-5628396.99INVOICE TOTAL:396.99 *CHECK TOTAL:396.99D003964 SCODROP PETER SCODRO02012502/01/25 01 JAN 2025 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003965 SCOTTTR TREVOR SCOTT02012502/01/25 01 JAN 2025 MOBILE EMAIL79-790-54-00-544045.00Page 18 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/03/25TIME: 08:43:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003965 SCOTTTR TREVOR SCOTT020125 02/01/25 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 542037 SEBIS SEBIS DIRECT111864 01/13/25 01 DEC 2025 UTILITY BILLING 01-120-54-00-5430 22.1102 DEC 2025 UTILITY BILLING51-510-54-00-543029.6203 DEC 2025 UTILITY BILLING52-520-54-00-543013.8204 DEC 2025 UTILITY BILLING79-795-54-00-5426178.00INVOICE TOTAL:243.55 *CHECK TOTAL:243.55D003966 SENDRAS SAMANTHA SENDRA02012502/01/25 01 JAN 2025 MOBILE EMAIIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *2025 IPRA MILEAGE 01/24/25 01 IPRA CONFERENCE MILEAGE79-795-54-00-541576.7202 REIMBURSEMENT** COMMENT **INVOICE TOTAL:76.72 *DIRECT DEPOSIT TOTAL:121.72D003967 SENGM MATT SENG02012502/01/25 01 JAN 2025 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 19 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/03/25TIME: 08:43:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003968 SLEEZERJ JOHN SLEEZER020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003969 SLEEZERS SCOTT SLEEZER02012502/01/25 01 JAN 2025 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003970 SMITHD DOUG SMITH02012502/01/25 01 JAN 2025 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003971 STEFFANG GEORGE A STEFFENS02012502/01/25 01 JAN 2025 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003972 THOMASL LORI THOMAS02012502/01/25 01 JAN 2025 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 20 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/03/25TIME: 08:43:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 542038 TRICO TRICO MECHANICAL , INC15260 01/24/25 01 REPLACED SURFACE IGNITOR 24-216-54-00-5446 888.2502 AT 610 TOWER** COMMENT **INVOICE TOTAL:888.25 *CHECK TOTAL:888.25 542039 UNIMAX UNI-MAX MANAGEMENT CORP523801/15/25 01 CITY HALL OFFICE CLEANING-JAN 01-110-54-00-5488369.5502 2025** COMMENT **03 CITY HALL OFFICE CLEANING-JAN 01-120-54-00-5488369.5504 2025** COMMENT **05 CITY HALL OFFICE CLEANING-JAN 01-210-54-00-54881,061.3806 2025** COMMENT **07 CITY HALL OFFICE CLEANING-JAN 79-795-54-00-5488318.1108 2025** COMMENT **09 CITY HALL OFFICE CLEANING-JAN 01-220-54-00-5488203.4110 2025** COMMENT **11 PW FACILITY CLEANING-JAN 2025 01-410-54-00-5488153.0012 PW FACILITY CLEANING-JAN 2025 51-510-54-00-5488153.0013 PW FACILITY CLEANING-JAN 2025 52-520-54-00-5488153.0014 LIB OFFICE CLEANING-JAN 2025 82-820-54-00-54882,106.0015 185 WOLF ST CLEANING-JAN 2025 79-790-54-00-5488230.0016 PRESCHOOL CLEANING-JAN 2025 79-795-54-00-5488702.0017 VAN EMMON CLEANING-JAN 2025 79-795-54-00-5488230.00INVOICE TOTAL:6,049.00 *CHECK TOTAL:6,049.00 542040 VITOSH CHRISTINE M. VITOSH228201/28/25 01 01/08/25 P&Z MEETING90-239-00-00-0011465.00INVOICE TOTAL:465.00 *CHECK TOTAL:465.00Page 21 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/03/25TIME: 08:43:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 542041 WATERSYS WATER SOLUTIONS UNLIMITED, INC6951378 01/02/25 01 CHLORINE 51-510-56-00-5638 5,134.00INVOICE TOTAL: 5,134.00 *CHECK TOTAL: 5,134.00D003973 WEBERR ROBERT WEBER020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 542042 WEXWEX BANK10257503801/31/25 01 JAN 2025 GASOLINE01-210-56-00-56957,676.6902 JAN 2025 GASOLINE01-220-56-00-5695646.10INVOICE TOTAL:8,322.79 *CHECK TOTAL:8,322.79D003974 WILLRETE ERIN WILLRETT02012502/01/25 01 JAN 2025 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D003975 WOLFB BRANDON WOLF02012502/01/25 01 JAN 2025 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 22 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/03/25TIME: 08:43:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 542043 YBSD YORKVILLE BRISTOL133-0-011425 01/14/25 01 10/31-12/31 SANITARY SERVICE 51-510-54-00-5480 136.0002 FOR 610 TOWER** COMMENT **INVOICE TOTAL:136.00 *32-0-01142501/14/25 01 10/31-12/31 SANITARY SERVICE 01-110-54-00-5480162.0002 FOR 102 VAN EMMON** COMMENT **INVOICE TOTAL:162.00 *365-0-01142501/14/25 01 10/31-12/31 SANITARY SERVICE 01-110-54-00-5480456.0002 FOR 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:456.00 *420-0-01142501/14/25 01 10/31-12/31 SANITARY SERVICE 79-795-54-00-548094.0002 FOR 185 WOLF** COMMENT **INVOICE TOTAL:94.00 *445-0-01142501/14/25 01 10/31-12/31 SANITARY SERVICE 79-795-54-00-5480118.0002 FOR 201 W HYDRAULIC** COMMENT **INVOICE TOTAL:118.00 *487-0-01142501/14/25 01 10/31-12/31 SANITARY SERVICE 01-110-54-00-548094.0002 FOR 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:94.00 *CHECK TOTAL:1,060.00D003976 YODERD DAVID YODER02012502/01/25 01 JAN 2025 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00 542044 YOUNGM MARLYS J. YOUNGPage 23 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/03/25TIME: 08:43:02UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 02/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 542044 YOUNGM MARLYS J. YOUNG010725-EDC 01/21/25 01 01/07/25 EDC MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *010825-P&Z 01/24/25 01 01/05/25 P&Z MEETING MINUTES 90-239-00-00-0011 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 170.00193,353.8712,018.98TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:205,372.85Total for all Highlighted Park & Recreation Invoices: $5,315.54Page 24 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/10/25TIME: 09:50:50UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003977 DIETERG GARY M. DIETER02012502/01/25 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *DIRECT DEPOSIT TOTAL:100.00542046 MEADOWSK KEVIN A. MEADOWS02012502/01/25 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00D003978 OLEARYM MARTIN J. O'LEARY02012502/01/25 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *DIRECT DEPOSIT TOTAL:200.00D003979 PATTONS SHANE PATTON02012502/01/25 01 REFEREE79-795-54-00-5462385.00INVOICE TOTAL:385.00 *DIRECT DEPOSIT TOTAL:385.00542047 RIETZJ JACKSON RIETZ02012502/01/25 01 REFEREE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00542048 RIETZR ROBERT L. RIETZ JR.Page 25 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/10/25TIME: 09:50:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/14/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542048 RIETZR ROBERT L. RIETZ JR.02012502/01/25 01 REFEREE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00D003980 SANDOVAA ANTONIO SANDOVAL02012502/01/25 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *DIRECT DEPOSIT TOTAL:100.00542049 YBARRAR ROBERT YBARRA02012502/01/25 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *100.00800.00785.00CHECK TOTAL: TOTAL CHECKS PAID:TOTAL DEPOSITS PAID: TOTAL AMOUNT PAID:1,585.00Page 26 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25TIME: 10:17:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/21/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003987 DIETERG GARY M. DIETER02132502/13/25 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *DIRECT DEPOSIT TOTAL:150.00D003988 OLEARYM MARTIN J. O'LEARY02132502/13/25 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *DIRECT DEPOSIT TOTAL:200.00D003989 PATTONS SHANE PATTON02132502/13/25 01 REFEREE79-795-54-00-5462385.00INVOICE TOTAL:385.00 *DIRECT DEPOSIT TOTAL:385.00542125 PERRYWEA PERRY WEATHER854102/01/25 01 OUTDOOR WARNING SYSTEM79-790-54-00-54624,200.0002 SOFTWARE SUBSCRIPTION** COMMENT **03 OUTDOOR WEATHER WARNING25-225-60-00-606031,200.0004 SYSTEM** COMMENT **INVOICE TOTAL:35,400.00 *CHECK TOTAL:35,400.00D003990 RICHERTD DAVID RICHERT02132502/13/25 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *DIRECT DEPOSIT TOTAL:100.00Page 27 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25TIME: 10:17:00UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/21/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003991 RIEHIEMG GRANT RIEHLE-MOELLER02152502/15/25 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *DIRECT DEPOSIT TOTAL:150.00542126 RIETZJ JACKSON RIETZ02152502/15/25 01 REFEREE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00542127 RIETZR ROBERT L. RIETZ JR.02152502/15/25 01 REFEREE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.0036,000.00985.00TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:36,985.00Page 28 of 73 DATE: 02/19/25 UNITED CITY OF YORKVILLE TIME: 10:43:58 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900158 FNBO FIRST NATIONAL BANK OMAHA 02/25/25022525-A.SIMMONS 01/31/25 01 GOTO-JAN 2025 PHONE SERVICE 01-110-54-00-5440 166.6302 GOTO-JAN 2025 PHONE SERVICE 01-220-54-00-5440 177.7303 GOTO-JAN 2025 PHONE SERVICE 01-120-54-00-5440 122.1904 GOTO-JAN 2025 PHONE SERVICE 79-795-54-00-5440 177.7305 GOTO-JAN 2025 PHONE SERVICE 01-210-54-00-5440 888.6706 NICOR-12/3-1/3 651 PRAIRIE 01-110-54-00-5480 160.9507 POINTE ** COMMENT **08 AMAZON-DESK CALENDAR 01-120-56-00-5610 27.8709 COMCAST-12/20-01/19 651 01-110-54-00-5440 82.0310 PRAIRIE POINTE INTERNET ** COMMENT **11 COMCAST-12/20-01/19 651 01-220-54-00-5440 87.4812 PRAIRIE POINTE INTERNET ** COMMENT **13 COMCAST-12/20-01/19 651 01-120-54-00-5440 60.1514 PRAIRIE POINTE INTERNET ** COMMENT **15 COMCAST-12/20-01/19 651 79-790-54-00-5440 87.4816 PRAIRIE POINTE INTERNET ** COMMENT **17 COMCAST-12/20-01/19 651 01-210-54-00-5440 437.4218 PRAIRIE POINTE INTERNET ** COMMENT **19 COMCAST-12/20-01/19 651 79-795-54-00-5440 87.4820 PRAIRIE POINTE INTERNET ** COMMENT **21 VERIZON-1/2-2/1 IN CAR UNITS 01-210-54-00-5440 756.2122 ADS-FEB-APR ALARM MONITORING 24-216-54-00-5446 120.0023 102 VAN EMMON ** COMMENT **24 ADS-FEB-APR ALARM MONITORING 24-216-54-00-5446 120.0025 AT 651 PRAIRIE POINTE ** COMMENT **26 ADS-FEB-APR ALARM MONITORING 24-216-54-00-5446 360.0027 FOR LIFT STATIONS ** COMMENT **28 ADS-FIRE ALARM UPGRADE AT 24-216-60-00-6020 3,991.0129 BEECHER CENTER ** COMMENT **INVOICE TOTAL: 7,911.03 *022525-B.BEHRENS 01/31/25 01 NAPA#380635-VACUUM TUBING 01-410-56-00-5640 1.6802 MENARDS#010225-BOARDS 01-410-56-00-5628 127.8003 MENARDS#010225-BLADES 01-410-56-00-5620 40.7604 MENARDS#010625-ANGLE 01-410-56-00-5640 8.9905 MENARDS#010625-CONNECTORS 01-410-56-00-5640 8.2306 MENARDS#010625-VACUUM 01-410-56-00-5640 49.1607 BREAKER, ADAPTER ** COMMENT **08 HOME DEPO-FITTINGS 01-410-56-00-5640 30.4509 MENARDS#011525-PVC PIPE 01-410-56-00-5640 10.9910 HOME DEPO-DRYWALL, PAIL 01-410-56-00-5620 36.1011 MENARDS#012425-ADHESIVE 01-410-56-00-5640 4.29INVOICE TOTAL: 318.45 *022525-B.BLYSTONE 01/31/25 01 MSI-CC TEST TRANSACTIONS 01-000-48-00-4850 4.00Page 29 of 73 DATE: 02/19/25 UNITED CITY OF YORKVILLE TIME: 10:43:58 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900158 FNBO FIRST NATIONAL BANK OMAHA 02/25/25022525-B.BLYSTONE 01/31/25 02 KENDALL PRINT-BUSINESS CARDS 01-220-56-00-5620 125.70INVOICE TOTAL: 129.70 *022525-B.OLSON 01/31/25 01 SURVEY MONKEY-ANNUAL PLAN 01-110-54-00-5460 372.0002 RENEWAL ** COMMENT **03 METRO WEST-ANNUAL 01-110-54-00-5412 75.0004 APPRECIATION DINNER ** COMMENT **05 ILCMA-WINTER CONFERENCE 01-110-54-00-5412 255.0006 REGISTRATION ** COMMENT **07 ZOOM-10/23-11/22 USER FEES 01-110-54-00-5462 189.95INVOICE TOTAL: 891.95 *022525-B.WEBER 02/18/25 01 ACE-PINS 01-410-56-00-5640 14.11INVOICE TOTAL: 14.11 *022525-B.WOLF 01/31/25 01 HOME DEPO-TREE PRUNER 79-790-56-00-5630 59.98INVOICE TOTAL: 59.98 *022525-C.PRUITT 01/31/25 01 FOOD SAFETY-ADDITIONAL 79-795-54-00-5412 12.0002 PROCTOR FEE FOR FOOD SAFETY ** COMMENT **03 EXAM ** COMMENT **04 AMAZON-MINI GOLF SUPPLIES 79-795-56-00-5606 55.0705 HYATT-IPRA CONFERENCE LODGING 79-795-54-00-5415 399.26INVOICE TOTAL: 466.33 *022525-D.BROWN 01/31/25 01 MENARDS#012425-AUGER & DRILL 51-510-56-00-5620 24.4302 BITS ** COMMENT **03 GRAINGER-BALL VALVES 51-510-56-00-5638 962.9404 GRAINGER-O-RING 51-510-56-00-5638 11.4305 SPARKLE-CAR WASH 51-510-56-00-5640 15.0006 AMAZON-EXPANDING FILES 51-510-56-00-5620 36.9807 AMAZON-TONER 51-510-56-00-5620 140.9408 AMAZON-MOTOROLA DUAL CAMERA 51-510-56-00-5664 267.1909 AND CASE ** COMMENT **10 MENARDS#011725-DRILL BITS, 51-510-56-00-5620 56.5111 ANCHORS, SCREWS, SHELF ** COMMENT **12 MENARDS#012225-DRILL BITS, TV 51-510-56-00-5620 58.5613 MOUNT ** COMMENT **14 GRAINGER-GLOVES 51-510-56-00-5620 30.9015 GRAINGER-GLOVES 51-510-56-00-5620 61.80INVOICE TOTAL: 1,666.68 *022525-D.HANSEN 01/31/25 01 AMAZON-PHONE AND OFFICE 01-220-56-00-5620 206.9002 ACCESSORIES ** COMMENT **INVOICE TOTAL: 206.90 *Page 30 of 73 DATE: 02/19/25 UNITED CITY OF YORKVILLE TIME: 10:43:58 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900158 FNBO FIRST NATIONAL BANK OMAHA 02/25/25022525-D.HENNE 01/31/25 01 NAPA#380879-ROCKER SWITCH 01-410-56-00-5640 14.3102 MENARDS#011725-SPLICE KIT 01-410-56-00-5640 7.2903 DUTEK#1025500-HOSES 01-410-56-00-5640 93.50INVOICE TOTAL: 115.10 *022525-D.SMITH 01/31/25 01 MENARDS#012125-WINDSHIELD WASH 79-790-56-00-5620 42.1202 RAGS ** COMMENT **03 MENARDS#011525-TRAILER LIGHTS 79-790-56-00-5640 39.9604 NAPA#381173-FUEL FILTERS 79-790-56-00-5640 10.6005 O'REILLY-FUEL PUMP 79-790-56-00-5640 240.6506 AHW-FILTERS, SPARK PLUGS 79-790-56-00-5640 185.3207 BELL TIRE-REPLACE TIE RODS 79-790-54-00-5495 1,287.9208 ILLINOIS EDU-PSEP COMMERCIAL 79-790-54-00-5412 140.0009 TRAINING COURSES X2 ** COMMENT **INVOICE TOTAL: 1,946.57 *022525-D.YODER 01/31/25 01 MENARDS#011725-STUDS 01-410-56-00-5620 4.2202 RURAL KING-OIL, CHAIN LOOP, 01-410-56-00-5640 71.7603 LIGHT ** COMMENT **04 ACE-KEYS 01-410-56-00-5620 9.1805 ACE-NUTS, BOLTS 01-410-56-00-5620 7.0006 HOME DEPO-WRENCH 01-410-54-00-5490 14.1007 HOME DEPO-HOLE SAW 01-410-56-00-5640 48.9008 RURAL KING-SALT BRINE TANK 01-410-56-00-5628 87.9709 FITTINGS ** COMMENT **INVOICE TOTAL: 243.13 *022525-E.DHUSE 01/31/25 01 AMAZON-CALENDARS 52-520-56-00-5610 45.5102 APWA-MEMBERSHIP RENEWAL 01-410-54-00-5462 265.0003 APWA-MEMBERSHIP RENEWAL 51-510-54-00-5460 265.0004 APWA-MEMBERSHIP RENEWAL 52-520-54-00-5462 265.0005 AMAZON-COMPRESSION KNIFE SET 52-520-56-00-5610 26.5406 AMAZON-WIRELESS CAR CHARGERS 01-410-56-00-5620 64.2707 AMAZON-WIRELESS CAR CHARGERS 51-510-56-00-5620 64.2608 AMAZON-WIRELESS CAR CHARGERS 52-520-56-00-5620 64.2609 AMAZON-DISPOSABLE GLOVES 01-410-56-00-5620 272.2710 AMAZON-DISPOSABLE GLOVES 51-510-56-00-5620 272.2611 AMAZON-DISPOSABLE GLOVES 52-520-56-00-5620 272.26INVOICE TOTAL: 1,876.63 *022525-E.HERNANDEZ 01/31/25 01 GRAINGER-CHAIN 01-410-56-00-5640 125.1802 DUTEK#1025517-HOSES 01-410-56-00-5640 53.0003 NAPA#381673-BIG SHOT CAN 01-410-56-00-5620 8.2904 MENARDS#011625-CRATE, RAGS, 01-410-56-00-5620 38.8105 DETAILING CLEANER ** COMMENT **Page 31 of 73 DATE: 02/19/25 UNITED CITY OF YORKVILLE TIME: 10:43:58 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900158 FNBO FIRST NATIONAL BANK OMAHA 02/25/25022525-E.HERNANDEZ 01/31/25 06 MENARDS#010725-RATCHET 01-410-56-00-5620 21.2207 MENARDS#010825-SHACKLE SPA 01-410-56-00-5620 16.9808 MENARDS#011625-SYRINGE 01-410-56-00-5620 7.28INVOICE TOTAL: 270.76 *022525-E.WILLRETT 01/31/25 01 STERCI HEALTH-DRUG TESTS 01-110-54-00-5462 150.0002 STERCI HEALTH-DRUG TEST 01-220-54-00-5462 50.0003 STERCI HEALTH-DRUG TEST 51-510-54-00-5462 50.0004 PHYSICIANS CARE-DRUG TEST 01-410-54-00-5462 75.0005 PHYSICIANS CARE-DRUG & DOT 79-790-54-00-5462 720.0006 TESTING ** COMMENT **07 AMAZON-DEWALT SECURITY ITEMS 01-640-54-00-5450 42.22INVOICE TOTAL: 1,087.22 *022525-G.HASTINGS 01/31/25 01 GJOVIKS#451289-OIL CHANGE 01-220-54-00-5490 94.0702 GAS & WASH-CAR WASH 01-220-54-00-5462 12.00INVOICE TOTAL: 106.07 *022525-G.JOHNSON 01/31/25 01 MENARDS#123124-HAMMER 51-510-56-00-5620 3.4902 MENARDS#012725-DRILL BITS 51-510-56-00-5620 13.9803 ACE-KEYS 51-510-56-00-5620 11.1604 MENARDS#011725-CONTRACTOR BAGS 51-510-56-00-5620 20.9805 MENARDS#012125-HDMI CABLE 51-510-56-00-5620 28.5806 TV MOUNT ** COMMENT **07 AMAZON-MARKING FLAGS 51-510-56-00-5665 17.31INVOICE TOTAL: 95.50 *022525-G.KLEEFISCH 01/31/25 01 NAPA#380933-BATTERY 79-790-56-00-5640 159.36INVOICE TOTAL: 159.36 *022525-G.NELSON 01/31/25 01 AMAZON-HAND SOAP 01-220-56-00-5620 19.9002 AMAZON-LOTION 01-220-56-00-5620 21.9603 AMAZON-COPY PAPER 01-220-56-00-5610 63.2804 YORK POST-CERTIFIED MAILINGS 01-220-54-00-5452 290.4005 AMAZON-DRY ERASE MARKERS, 01-220-56-00-5610 40.8506 PENS, HIGHLIGHTERS ** COMMENT **07 AMAZON-MAGNETS, HEATER 01-220-56-00-5620 82.9308 YORK POST-CERTIFIED MAILINGS 90-238-00-00-0011 109.0009 AMAZON-DISPOSABLE CUPS 01-220-56-00-5620 37.7910 AMAZON-BATTERIES 01-220-56-00-5620 21.8511 AMAZON-COAT RACK 01-220-56-00-5620 22.9912 AMAZON-PENS 01-220-56-00-5620 37.2013 AMAZON-MONITOR PRIVACY SCREEN 01-220-56-00-5620 45.4614 AMAZON-PENS, HIGHLIGHTERS, 01-220-56-00-5610 116.3715 POST IT NOTES ** COMMENT **Page 32 of 73 DATE: 02/19/25 UNITED CITY OF YORKVILLE TIME: 10:43:58 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900158 FNBO FIRST NATIONAL BANK OMAHA 02/25/25022525-G.NELSON 01/31/25 16 AMAZON-RETURNED HOLIDAY DECOR 01-220-56-00-5620 -117.83INVOICE TOTAL: 792.15 *022525-G.STEFFENS 01/31/25 01 MENARDS#012125-BLEACH, BLUEDEF 51-510-56-00-5620 133.6602 MENARDS#011325-DRILL BITS,NUTS 51-510-56-00-5620 39.2503 HOME DEPO-TORCH KIT 51-510-56-00-5630 64.9804 MENARDS#010825-BLUEDEF 51-510-56-00-5628 71.3505 AMAZON-LOCK LUBE 51-510-56-00-5620 22.79INVOICE TOTAL: 332.03 *022525-J.ANDERSON 01/31/25 01 DEKANE-FILTERS, OIL 79-790-56-00-5640 163.8502 MENARDS#011725-PRUNER 79-790-56-00-5630 60.9703 MENARDS#011725-PRUNER RETURN 79-790-56-00-5630 -34.9904 NAPA#381605-OIL 79-790-56-00-5640 104.85INVOICE TOTAL: 294.68 *022525-J.BAUER 01/31/25 01 ILAWWA-CONFINED SPACE 51-510-54-00-5412 448.0002 TRAINING FOR 8 STAFF ** COMMENT **INVOICE TOTAL: 448.00 *022525-J.BEHLAND 01/31/25 01 TRIBUNE-2024 TAX LEVY DISPLAY 01-110-54-00-5426 535.5002 TRIBUNE-ELDAMAIN WATER MAIN AD 51-510-60-00-6024 177.2903 FOR BIDS ** COMMENT **04 TRIBUNE-ELDAMAIN WATER MAIN AD 51-510-60-00-6024 177.2905 FOR BIDS ** COMMENT **06 TRIBUNE-2024 SANITARY SEWER 52-520-60-00-6025 244.6107 LINING AD FOR BIDS ** COMMENT **08 TRIBUNE-SOUTHERN SANITARY 52-520-60-00-6024 187.0109 SEWER CONNECTION AD FOR BIDS ** COMMENT **10 TRIBUNE-2025 WATER MAIN 51-510-60-00-6011 1,071.0011 REPLACEMENT IEAP LOAN ** COMMENT **12 PUBLICATION ** COMMENT **13 TRIBUNE-CONSTRUCTION OF NORTH 51-510-60-00-6011 1,884.1714 TANK AND NORTH RECEIVING ** COMMENT ** 15 STATION LOAN PUBLICATION ** COMMENT **16 TRIBUNE-UDO PH NOTICE -FENCES 01-220-54-00-5426 106.8617 IN TOWNE STORAGE-MONTHLY UNIT 01-220-54-00-5485 308.0018 RENTAL ** COMMENT **INVOICE TOTAL: 4,691.73 *022525-J.GALAUNER 01/31/25 01 BSN#928417689-BASKETBALL 79-795-56-00-5606 1,178.1002 JERSEYS ** COMMENT **03 BSN#928432439-BASKETBALL 79-795-56-00-5606 1,071.0004 JERSEYS ** COMMENT **05 BSN#928432441-BASEBALL JERSEYS 79-795-56-00-5606 963.90Page 33 of 73 DATE: 02/19/25 UNITED CITY OF YORKVILLE TIME: 10:43:58 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900158 FNBO FIRST NATIONAL BANK OMAHA 02/25/25022525-J.GALAUNER 01/31/25 06 BSN#928432438-BASKETBALL 79-795-56-00-5606 1,463.7007 JERSEYS ** COMMENT **08 BSN#928432440-BASKETBALL 79-795-56-00-5606 1,428.0009 JERSEYS ** COMMENT **10 BSN#928441200-BASEBALL SOCKS 79-795-56-00-5606 785.4011 BSN#928553391-SOFTBALLS 79-795-56-00-5606 4,857.0012 FLASH CAB-IPRA CONFERENCE TAXI 79-795-54-00-5415 9.2513 VENTRA-IPRA CONFERENCE 79-795-54-00-5415 27.0014 TRANSPORTATION ** COMMENT **15 HYATT-IPRA CONFERENCE LODGING 79-795-54-00-5415 468.3916 BSN#928626929-MOUNDS, 79-790-56-00-5646 5,363.6017 WINDSCREENS ** COMMENT **18 BSN#928611784-YOUTH TEES 79-795-56-00-5606 68.00INVOICE TOTAL: 17,683.34 *022525-J.JACKSON 01/31/25 01 MENARDS#010725-BUNGEE SET 51-510-56-00-5630 177.6202 STEP LADDER ** COMMENT **03 HOME DEPO=SHOVELS 51-510-56-00-5630 25.9404 HOME DEPO-TORCH KIT 51-510-56-00-5630 64.98INVOICE TOTAL: 268.54 *022525-J.JENSEN 01/31/25 01 FBINA-MEMBERSHIP DUE RENEWAL 01-210-54-00-5460 125.00INVOICE TOTAL: 125.00 *022525-J.NAVARRO 01/31/25 01 AMAZON-CUBICLE PINS 24-216-56-00-5656 11.9902 AMAZON-FALLING ICE SIGNS 24-216-56-00-5656 166.9803 AMAZON-AMERICAN FLAG 24-216-56-00-5656 170.7804 FV FIRE-FAID/CAT 1 TESTING 24-216-56-00-5656 198.0005 FV FIRE-REPLACED OUTDOOR BELL 24-216-56-00-5656 525.0006 AT VAN EMMON BLDG ** COMMENT **07 AMAZON-GARBAGE BAGS, WRENCH 24-216-56-00-5656 102.4508 AMAZON-FLASHLIGHT 24-216-56-00-5656 49.7909 GORDON ELECTRIC-UNIT HEATER 24-216-56-00-5656 2,312.6910 AMAZON-PRIVACY WINDOW FILM 24-216-56-00-5656 55.8811 GLOBAL-EMERGENCY LIGHTS 24-216-56-00-5656 283.1512 AMAZON-WRENCH SET 24-216-56-00-5656 36.9913 FERGUSON-TOPILET PAPER, PAPER 24-216-56-00-5656 307.4414 TOWEL ** COMMENT **15 AMAZON-CIRCUIT BREAKER 82-820-54-00-5495 24.95INVOICE TOTAL: 4,246.09 *022525-J.PETRAGALLO 01/31/25 01 MENARDS#010225-WATER 01-220-56-00-5620 23.9202 GAS & WASH-CAR WASH 01-220-54-00-5462 22.0003 MENARSD#012825-WATER 01-210-56-00-5620 35.88INVOICE TOTAL: 81.80 *Page 34 of 73 DATE: 02/19/25 UNITED CITY OF YORKVILLE TIME: 10:43:58 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900158 FNBO FIRST NATIONAL BANK OMAHA 02/25/25022525-J.SLEEZER 01/31/25 01 KEND PRINT#24-1227-MAILBOX 01-410-56-00-5620 45.2002 DAMAGE WORKSHEETS ** COMMENT **INVOICE TOTAL: 45.20 *022525-J.WEISS 01/31/25 01 DOLLAR TREE-CRAFT SUPPLIES 82-000-24-00-2480 20.0002 AMAZON-PROGRAMMING SUPPLIES 82-000-24-00-2480 59.79INVOICE TOTAL: 79.79 *022525-K.BALOG 01/31/25 01 ACCURINT-NOV 2024 SEARCHES 01-210-54-00-5462 200.0002 COMCAST-12/15-01/14 ETHERNET 24-216-54-00-5446 830.0003 AMAZON-BADGE HOLDERS, FLASH 01-210-56-00-5610 95.8704 DRIVES ** COMMENT **05 ACCURINT-DEC 2024 SEARCHES 01-210-54-00-5462 200.00INVOICE TOTAL: 1,325.87 *022525-K.BARKSDALE 01/31/25 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 59.9902 APA-2025 NATIONAL PLANNING 01-220-54-00-5412 785.0003 CONFERENCE REGISTRATION ** COMMENT **04 SOUTHWEST-APA CONFERENCE 01-220-54-00-5415 248.9205 TRANSPORTATION ** COMMENT **INVOICE TOTAL: 1,093.91 *022525-K.GREGORY 01/31/25 01 GINFAB-ST.PATRICKS DAY 01-110-56-00-5610 1,300.0002 HAWAIIAN SHIRTS ** COMMENT **03 HYATT-IPRA CONFERENCE LODGING 79-795-54-00-5415 312.26INVOICE TOTAL: 1,612.26 *022525-K.IHRIG 01/31/25 01 AMAZON-PRESCHOOL CLASSROOM 79-795-56-00-5606 161.9802 SUPPLIES ** COMMENT **03 WALMART-WINTER CRAFT SUPPLIES 79-795-56-00-5606 55.7504 DOLLAR TREE-PAINTS 79-795-56-00-5606 6.2505 AMAZON-CONSTRUCTION PAPER 79-795-56-00-5606 217.1206 PAPER, STICKERS, LABELS, CRAFT ** COMMENT **07 MATERIALS ** COMMENT **08 DOLLAR TREE-VALENTINES CRAFT 79-795-56-00-5606 11.2509 SUPPLIES ** COMMENT **10 TARGET-CLASSROOM SUPPLIES 79-795-56-00-5606 17.4711 IKEA-STORAGE BINS 79-795-56-00-5606 29.0012 AMAZON-CRAFT SUPPLIES 79-795-56-00-5606 132.5813 DOLLAR TREE-VALENTINE SUPPLIES 79-795-56-00-5606 17.50INVOICE TOTAL: 648.90 *022525-K.JONES 01/31/25 01 AQUAFIX-VITASTIM GREASE 52-520-56-00-5613 1,118.3602 MSI-TEST TRANSACTIONS 01-000-48-00-4850 3.0033 ARNESON#262113-DEC 2024 GAS 01-410-56-00-5695 193.26Page 35 of 73 DATE: 02/19/25 UNITED CITY OF YORKVILLE TIME: 10:43:58 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900158 FNBO FIRST NATIONAL BANK OMAHA 02/25/25022525-K.JONES 01/31/25 34 ARNESON#262113-DEC 2024 GAS 51-510-56-00-5695 193.2635 ARNESON#262113-DEC 2024 GAS 52-520-56-00-5695 193.2736 WATER PRODUCTS-THRUST RING 51-510-56-00-5640 84.0037 WATER PRODUCTS-BAND REPAIR 51-510-56-00-5640 188.2538 CLAMPS ** COMMENT **39 ARNESON#262114-DEC 2024 DIESEL 01-410-56-00-5695 85.6540 ARNESON#262114-DEC 2024 DIESEL 51-510-56-00-5695 85.6541 ARNESON#262114-DEC 2024 DIESEL 52-520-56-00-5695 85.6542 ARNESON#264612-DEC 2024 DIESEL 01-410-56-00-5695 213.5443 ARNESON#264612-DEC 2024 DIESEL 51-510-56-00-5695 213.5444 ARNESON#264612-DEC 2024 DIESEL 52-520-56-00-5695 213.5445 ARNESON#264611-DEC 2024 GAS 01-410-56-00-5695 241.7446 ARNESON#264611-DEC 2024 GAS 51-510-56-00-5695 241.7447 ARNESON#264611-DEC 2024 GAS 52-520-56-00-5695 241.7548 ARNESON#264615-DEC 2024 DIESEL 01-410-56-00-5695 977.8749 ARNESON#264615-DEC 2024 DIESEL 51-510-56-00-5695 977.8750 ARNESON#264615-DEC 2024 DIESEL 52-520-56-00-5695 977.8651 SMITHEREEN-DEC 2024 PEST 24-216-54-00-5446 97.0052 CONTROL AT 610 TOWER ** COMMENT **53 POLLARD-SEWER SPADES 51-510-56-00-5640 159.0054 ARNESON#264673-DEC 2024 DIESEL 01-410-56-00-5695 153.2555 ARNESON#264673-DEC 2024 DIESEL 51-510-56-00-5695 153.2556 ARNESON#264673-DEC 2024 DIESEL 52-520-56-00-5695 153.2457 ARNESON#264672-DEC 2024 GAS 01-410-56-00-5695 266.6158 ARNESON#264672-DEC 2024 GAS 51-510-56-00-5695 266.6259 ARNESON#264672-DEC 2024 GAS 52-520-56-00-5695 266.6260 AMPERAGE-UNIT HEATER 51-510-56-00-5638 1,090.0461 AMPERAGE-BALLAST KIT 23-230-56-00-5642 120.3762 AMPERAGE-BULBS 23-230-56-00-5642 255.0063 AMPERAGE-BULBS 23-230-56-00-5642 251.6064 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 81.2865 ARNESON#265283-DEC 2024 GAS 01-410-56-00-5695 154.2366 ARNESON#265283-DEC 2024 GAS 51-510-56-00-5695 154.2367 ARNESON#265283-DEC 2024 GAS 52-520-56-00-5695 154.2268 ARNESON#265284-DEC 2024 DIESEL 01-410-56-00-5695 511.5669 ARNESON#265284-DEC 2024 DIESEL 51-510-56-00-5695 511.5670 ARNESON#265284-DEC 2024 DIESEL 52-520-56-00-5695 511.5671 AURORA-NOV 2024 WATER TESTING 51-510-54-00-5429 94.5072 UNIFIRST-FIRST AID SUPPLIES 52-520-56-00-5620 71.9873 ARNESON#261672-12/25/24 01-410-56-00-5695 0.0374 SHORTCHARGED ** COMMENT **75 ARNESON#261672-12/25/24 51-510-56-00-5695 0.0376 SHORTCHARGED ** COMMENT **77 ARNESON#261672-12/25/24 52-520-56-00-5695 0.0378 SHORTCHARGED ** COMMENT **INVOICE TOTAL: 12,007.61 *Page 36 of 73 DATE: 02/19/25 UNITED CITY OF YORKVILLE TIME: 10:43:58 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900158 FNBO FIRST NATIONAL BANK OMAHA 02/25/25022525-M.BARBANENTE 01/31/25 01 TARGET-PRESCHOOL TOYS 79-795-56-00-5606 43.3002 TARGET-CLEANING TOOLS 79-795-56-00-5606 53.7403 DOLLAR TREE-VALENTINES DAY 79-795-56-00-5606 22.5004 SUPPLIES ** COMMENT **05 DOLLAR TREE-FOAM CUPS 79-795-56-00-5606 2.50INVOICE TOTAL: 122.04 *022525-M.CARYLE 01/31/25 01 NEMRT-LEADERSHIP 01-210-54-00-5412 200.0002 TRAINING-KUEHLEM ** COMMENT **03 THOMSON REUTERS-SOFTWARE 25-205-60-00-6060 454.0004 SUBSCRIPTION RENEWAL ** COMMENT **05 GJOVIKS#449980-OIL CHANGE 01-210-54-00-5495 75.6006 GJOVIKS#450030-OIL CHANGE 01-210-54-00-5495 59.9907 GJOVIKS#450549-OIL CHANGE, 01-210-54-00-5495 547.3008 BRAKE REPAIR ** COMMENT **09 GJOVIKS#450604-OIL CHANGE, 01-210-54-00-5495 59.9910 GJOVIKS#450696-OIL CHANGE 01-210-54-00-5495 60.0011 THOMAS REUTERS-CLEAR PROFLEX 25-205-60-00-6060 454.0012 DATABASE CHARGES ** COMMENT **13 MENARDS#012425-PEAK FLUID 01-210-56-00-5620 15.9814 MINER#358456-SQUAD EQUIPMENT 01-210-54-00-5495 1,080.0015 REMOVAL ** COMMENT **16 GJOVIKS#450554-OIL CHANGE 01-210-54-00-5495 59.99INVOICE TOTAL: 3,066.85 *022525-M.CISIJA 01/31/25 01 AMAZON-BINDER CLIPS, ADDING 01-110-56-00-5610 50.9702 MACHINE TAPE ** COMMENT **03 AMAZON-BINDERS, PAPER 01-110-56-00-5610 97.9704 AMAZON-PAPER 01-110-56-00-5610 129.3005 IIMC-TIME MANAGEMENT SEMINAR 01-110-54-00-5412 75.0006 UPS-1 PACKAGE SENT-COMED 01-110-54-00-5452 32.66INVOICE TOTAL: 385.90 *022525-M.CURTIS 01/31/25 01 AMAZON-SIGN HOLDERS 82-820-56-00-5610 57.9902 D&D BEYOND-BOOKS 82-000-24-00-2480 108.2203 AMAZON-DRY ERASE MATS 82-000-24-00-2480 39.90INVOICE TOTAL: 206.11 *022525-M.MCGREGORY 01/31/25 01 MENARDS#012125-DISINFECTANT 51-510-56-00-5620 3.9802 WIPES ** COMMENT **03 MENARDS#011625-BATTERIES 51-510-56-00-5620 13.5804 MENARDS#010225-RAIN-X 51-510-56-00-5620 33.9805 GRAINGER-GLOVES 51-510-56-00-5620 15.45INVOICE TOTAL: 66.99 *022525-M.SENG 01/31/25 01 MENARDS#011525-LEADER HOSE, 01-410-56-00-5640 25.27Page 37 of 73 DATE: 02/19/25 UNITED CITY OF YORKVILLE TIME: 10:43:58 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900158 FNBO FIRST NATIONAL BANK OMAHA 02/25/25022525-M.SENG 01/31/25 02 COUPLERS ** COMMENT **03 ACE-QUICK LINKS, SPLIT RINGS 01-410-56-00-5640 7.9804 NAPA#380925-SILICONE 01-410-56-00-5640 41.9805 NAPA#381927-WASHER NOZZLE 01-410-56-00-5620 21.15INVOICE TOTAL: 96.38 *022525-M.WARD 01/31/25 01 AMAZON-BOOKS 84-840-56-00-5686 146.5302 DEMCO-BOOKMARKS, INK DATER, 82-820-56-00-5620 215.9903 LABELS, FILAMENT TAPE, COLOR ** COMMENT **04 CODED PAPER ** COMMENT **INVOICE TOTAL: 362.52 *022525-P.LEGENDRE 01/31/25 01 FLATSOS#34293-VALVE STEM 51-510-56-00-5640 25.0002 NAPA#381066-OIL 51-510-56-00-5628 24.8503 MENARDS#012225-WATER, ACID 51-510-56-00-5620 38.8604 MENARDS#010925-PAILL, 51-510-56-00-5620 51.5305 REACHING TOOL, CONTRACTOR BAGS ** COMMENT **06 MENARDS#010925-PICK UP TOOL 51-510-56-00-5620 8.4907 MENARDS#010825-THERMAL DIAL 51-510-56-00-5620 8.4808 MENARDS#010825-GARBAGE CANS, 51-510-56-00-5620 90.9509 BROOM ** COMMENT **10 MENARDS#010925-RETURNED PICK 51-510-56-00-5620 -12.9911 UP TOOL ** COMMENT **12 MENARDS#010625-THERMOMETER 51-510-56-00-5620 2.5413 MENARDS#010625-RETURNED 51-510-56-00-5628 -12.7414 STEERING WHEEL COVER ** COMMENT **15 GAS-N-WASH-CAR WASH 51-510-56-00-5640 17.0016 MENARDS#010225-FLOOR MATS, 51-510-56-00-5628 67.9417 STEERING WHEEL CO=VER, GARBAGE ** COMMENT **18 CAN, SEAT COVERS ** COMMENT **19 MENARDS#010325-LYSOL, TAPE 51-510-56-00-5620 13.80INVOICE TOTAL: 323.71 *022525-P.MCMAHON 01/31/25 01 STEVENS-BADGE EMBROIDERY 01-210-56-00-5600 20.0002 STREICHERS-VESTS 01-210-56-00-5690 1,280.0003 GALLS-NAPEPLATES 01-210-56-00-5600 30.3904 O'HERRON-SERVICE 01-210-56-00-5600 539.0505 UNIFORM-TICKLE ** COMMENT **06 AMAZON-NON-MARRING WEDGE 01-210-56-00-5620 56.9807 MENARDS#011525-HEADLIGHT BULB 01-210-56-00-5620 8.9908 KEND PRIONT-6 SETS OF BUSINESS 01-210-54-00-5430 304.5009 CARDS ** COMMENT **10 PF PETTINGBONE-PATCHES 01-210-56-00-5600 589.7011 COPQUEST-TASER HOLSTERS 01-210-56-00-5620 951.3212 NU-NOV 2025 TRAFFIC CRASH 01-000-14-00-1400 1,350.00Page 38 of 73 DATE: 02/19/25 UNITED CITY OF YORKVILLE TIME: 10:43:58 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900158 FNBO FIRST NATIONAL BANK OMAHA 02/25/25022525-P.MCMAHON 01/31/25 13 RECONSTRUCTION CLASS ** COMMENT **14 REGISTRATION ** COMMENT **15 WASH HOUSE-ALTERATIONS 01-210-56-00-5600 72.8016 AMAZON-RETURN CLIPS 01-210-56-00-5620 -37.83INVOICE TOTAL: 5,165.90 *022525-P.RATOS 01/31/25 01 GJOVIKS#450638-COOLANT LEAK RE 01-220-54-00-5490 3,662.9902 AMAZON-PROPANE TORCH 01-220-56-00-5620 39.4903 AMAZON-PROPANE TORCH 01-220-56-00-5620 69.9904 BFCA-TRAPS & CLEANOUTS 01-220-54-00-5412 100.0005 TRAINING ** COMMENT **06 MENARDS#011725-GAS DETECTOR 01-220-56-00-5620 32.9907 GJOVIKS#451951-OIL CHANGE 01-220-54-00-5490 69.99INVOICE TOTAL: 3,975.45 *022525-P.SCODRO 01/31/25 01 ILSOS-CDL RENEWAL 51-510-56-00-5620 66.4602 GAS-N-WASH-CAR WASH 51-510-56-00-5640 12.0003 MENARDS#123024-SCREWS 51-510-56-00-5620 5.9904 MENARDS#011025-WATER 51-510-56-00-5620 8.8705 MENARDS#011625-DUCT SEALING 51-510-56-00-5620 32.4806 COMPOUND ** COMMENT **INVOICE TOTAL: 125.80 *022525-R.BEDFORD 01/31/25 01 MENARDS#010325-PAINT, HOSE 01-410-56-00-5640 70.3202 BARB, TUBING ** COMMENT **03 MENARDS#010725-HEX BOLTS 01-410-56-00-5640 2.1104 MENARSD#010725-PLIERS 01-410-56-00-5630 29.9905 NAPA#381621-STARTER FLUID 01-410-56-00-5640 23.9606 HOME DEPO-PLYWOOD 01-410-56-00-5620 37.5507 MENARDS#011525-ACRYLIC SHEET, 01-410-56-00-5620 142.7408 LINKS, RADIAL PATCH KIT, PAINT ** COMMENT **09 RURAL KING-PACKING SHEETS, 01-410-56-00-5640 49.9410 SILICONE SEALANT ** COMMENT **11 MENARDS#010925-SCREW EXTRACTOR 01-410-56-00-5640 54.3612 DRILL BITS ** COMMENT **13 MENARDS#010925-HAMMER, RIP 01-410-56-00-5620 118.0414 BAR, DETAILER, RAGS, CLEANERS ** COMMENT **INVOICE TOTAL: 529.01 *022525-R.CONARD 01/31/25 01 ILAWWA-SMALL SYSTEMS WEBINAR 51-510-54-00-5412 82.0002 ILAWWA-VIRTUAL C/D CLASS 51-510-54-00-5412 132.0003 MENARDS#010825-TOOL COMBO KIT 51-510-56-00-5630 288.1404 MENARDS#010625-PIPECUTTER, 51-510-56-00-5620 109.6105 BLADES ** COMMENT **06 NAPA#381728-GREASE GUN 51-510-56-00-5620 229.00Page 39 of 73 DATE: 02/19/25 UNITED CITY OF YORKVILLE TIME: 10:43:58 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900158 FNBO FIRST NATIONAL BANK OMAHA 02/25/25022525-R.CONARD 01/31/25 07 MENARDS#010625-MESH CLOTH 51-510-56-00-5620 14.35INVOICE TOTAL: 855.10 *022525-R.FREDRICKSON 01/31/25 01 COMCAST-12/13-01/12 INTERNET 51-510-54-00-5440 119.8502 AT 610 TOWER PLANT ** COMMENT **03 COMCAST-12/15-01/14 INTERNET 79-795-54-00-5440 221.4804 AND CABLE AT 102 E VAN EMMON ** COMMENT **05 NEWTEK-01/11-02/1 WEB HOSTING 01-640-54-00-5450 17.9006 IGFOA-MEMBER DUES RENEWAL 01-120-54-00-5460 300.0007 COMCAST-12/29-01/28 CABLE, 79-790-54-00-5440 302.3708 VOICE AND INTERNET AT 185 WOLF ** COMMENT **09 ST ** COMMENT **10 COMCAST-12/30-01/29 INTERNET 52-520-54-00-5440 31.5811 AT 610 TOWER ** COMMENT **12 COMCAST-12/30-01/29 INTERNET 51-510-54-00-5440 78.9513 AT 610 TOWER ** COMMENT **14 COMCAST-12/30-01/29 INTERNET 01-410-54-00-5440 126.3215 AT 610 TOWER ** COMMENT **16 GFOA-LEVERAGING AI TOOLS IN 01-120-54-00-5412 50.0017 FINANCE OFFICE WEBINAR ** COMMENT **INVOICE TOTAL: 1,248.45 *022525-R.HORNER 01/31/25 01 FLATSOS-TIRE REPAIR 79-790-54-00-5495 20.0002 SHAW TENT-CANOPY/TENT REPAIR 79-790-54-00-5495 6,300.0003 FLAGS UNLIMITED-12 FLAGS 79-790-56-00-5620 604.26INVOICE TOTAL: 6,924.26 *022525-R.MIKOLASEK 01/31/25 01 IACP-MEMBERSHIP DUE RENEWAL 01-210-54-00-5460 220.0002 PHYSICIANS CARE-BLOOD WORK & 01-210-54-00-5411 610.0003 EXAM ** COMMENT **04 MCLETC-BLEA TUITION-CAMIS 01-210-54-00-5412 8,075.0005 IPAC-POLICE ACCREDITATION 01-210-54-00-5412 266.5206 CONFERENCE ** COMMENT **07 STREICHERS-BALL SHIELD, 25-205-60-00-6070 6,117.0008 BALLISTIC SHIELD, BAG ** COMMENT **INVOICE TOTAL: 15,288.52 *022525-S.AUGUSTINE 01/31/25 01 SMITHEREEN-DEC 2024 PEST 82-820-54-00-5462 87.0002 CONTROL ** COMMENT **03 OVERDRIVE-NORTHERN ILLINOIS 82-820-54-00-5460 3,000.0004 ONLINE MEDIA SUBSCRIPTION ** COMMENT **05 PMG-1,000 PRINTED BROCHURES 82-820-54-00-5426 664.4706 AMAZON-TABLE SKIRTS 82-000-24-00-2480 290.8207 ILA-2025 MEMBERSHIP DUES 82-820-54-00-5460 150.00INVOICE TOTAL: 4,192.29 *Page 40 of 73 DATE: 02/19/25 UNITED CITY OF YORKVILLE TIME: 10:43:58 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900158 FNBO FIRST NATIONAL BANK OMAHA 02/25/25022525-S.DIAZ 01/31/25 01 AMAZON-SHEET PROTECTORS 01-110-56-00-5610 13.7202 AMAZON-RECEIPT PAPER 01-110-56-00-5610 14.99INVOICE TOTAL: 28.71 *022525-S.IWANSKI 01/31/25 01 AMAZON-TINTED ENVELOPES 82-820-56-00-5610 20.2302 YORK POST-POSTAGE 82-820-54-00-5452 27.1103 AMAZON-ABSORBENT POWDER 82-820-56-00-5621 10.2704 AMAZON-MONITOR STAND 82-820-56-00-5610 33.97INVOICE TOTAL: 91.58 *022525-S.REDMON 01/31/25 01 AT&T-TOWN SQUARE PARK SIGN 79-795-54-00-5440 146.5802 INTERNET ** COMMENT **03 CHASEWOOD-LEGO ROBOTICS CLASS 79-795-54-00-5462 1,800.0004 INSTRUCTION ** COMMENT **05 ARNESON#264610-DEC 2024 DIESEL 79-790-56-00-5695 131.0006 ARNESON#264757-DEC 2024 GAS 79-790-56-00-5695 200.5107 AMPERAGE#2162294-LAMPS 79-790-56-00-5640 203.5608 JACKSON-HIRSCH-LAMINATING 79-795-56-00-5610 209.0009 SUPPLIES ** COMMENT **10 ARNESON#265345-JAN 2025 GAS 79-790-56-00-5695 232.7911 ARNESON#264609-DEC 2024 GAS 79-790-56-00-5695 581.9912 SESAC-2025 MISIC LICENSING 79-795-56-00-5606 610.0013 UNIFIRST-FIRST AID SUPPLIES 79-790-56-00-5620 78.0514 FUN EXPRESS-CARDBOARD FIGURES 79-795-56-00-5606 179.9915 NATIONAL ENTERTAINMENT-EASTER 79-795-56-00-5606 378.0016 TOY FILLED EGGS ** COMMENT **17 CMT-CONFERENCE TRANSPORTATION 79-795-54-00-5415 12.5018 HYATT-IPRA CONFERENCE LODGING- 79-795-54-00-5415 312.2619 EVANS ** COMMENT **20 HYATT-IPRA CONFERENCE 79-795-54-00-5415 468.3921 LODGING-REDMON ** COMMENT **22 SAMS-ANNUAL MEMBERSHIP RENEWAL 79-795-56-00-5606 50.0023 DOLLAR TREE-VALENTINES DAY 79-795-56-00-5606 146.5524 ITEMS ** COMMENT **25 ARNESON#264063-JAN 2025 DIESEL 79-790-56-00-5695 150.6526 ARNESON#264670-DEC 2024 DIESEL 79-790-56-00-5695 206.0227 ARNESON#263813-JAN 2025 DIESEL 79-790-56-00-5695 222.7028 ARNESON#263812-JAN 2025 GAS 79-790-56-00-5695 243.6829 ARNESON#264671-DEC 2024 GAS 79-790-56-00-5695 265.6230 ARNESON#265346-JAN 2025 GAS 79-790-56-00-5695 510.3531 ARNESON#264062-JAN 2025 GAS 79-790-56-00-5695 632.3432 AMPERAGE#2136466-BULBS 79-790-56-00-5640 308.6233 AMPERAGE#2135972-WIRE 79-790-56-00-5640 1,642.5034 AMPERAGE#2128262-COVER 79-790-56-00-5640 153.3035 AMPERAGE#2128245-BALLASTS 79-790-56-00-5640 136.26Page 41 of 73 DATE: 02/19/25 UNITED CITY OF YORKVILLE TIME: 10:43:58 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900158 FNBO FIRST NATIONAL BANK OMAHA 02/25/25022525-S.REDMON 01/31/25 36 AMPERAGE#2128864-BALLAST CR 79-790-56-00-5640 -68.1337 AMAZON-ST PATRICKS DAY PRIZES 79-795-56-00-5606 25.78INVOICE TOTAL: 10,170.86 *022525-S.REMUS 01/31/25 01 LAZ-IPRF CONFERENCE PARKING 79-795-54-00-5415 195.0002 HYATT-IPRF CONFERENCE LODGING 79-795-54-00-5415 468.3903 FOAM PARTY ALL STARS-2025 79-000-14-00-1400 100.0004 SCHOOLS OUT BEACH PARTY ** COMMENT **05 DEPOSIT ** COMMENT **INVOICE TOTAL: 763.39 *022525-S.SENDRA 01/31/25 01 AMAZON-FOAM BOARDS 79-795-56-00-5606 44.4502 AMAZON-AGENCY SHOWCASE 79-795-56-00-5606 112.8103 SUPPLIES ** COMMENT **04 TARGET-CAKE STAND 79-795-56-00-5606 88.2005 AMAZON-AGENCY SHOWCASE 79-795-56-00-5606 35.9806 SUPPLIES ** COMMENT **07 AMAZON-AGENCY SHOWCASE AND 79-795-56-00-5606 42.3108 PRESCHOOL SUPPLIES ** COMMENT **09 AMAZON-AGENCY SHOWCASE PRINTS 79-795-56-00-5606 261.5010 MENARDS#011325-SPRAY PAINTS 79-795-56-00-5606 51.8511 AMAZON-HANGING RACK 79-795-56-00-5606 24.9812 SPOT HERO-IPRA CONFERENCE 79-795-54-00-5415 121.6113 PARKING ** COMMENT **14 TARGET-TAX REFUND 79-795-56-00-5606 -8.2015 TARGET-SPRITZ 79-795-56-00-5606 20.0016 HYATT-IPRA CONFERENCE LODGING 79-795-54-00-5415 312.2617 RED CROSS-BLOODBORNE 79-795-54-00-5412 35.0018 PATHOGENS TRAINING ** COMMENT **INVOICE TOTAL: 1,142.75 *022525-S.SLEEZER 01/31/25 01 RIVERVIEW-BATTERY 79-790-54-00-5495 184.7602 MENARDS#011725-MOB, BUCKET, 79-790-56-00-5620 138.2803 CEANING SUPPLIES ** COMMENT **INVOICE TOTAL: 323.04 *022525-S.STROUP 01/31/25 01 FBI LEEDA-MEMBERSHIP RENEWAL 01-210-54-00-5460 50.00INVOICE TOTAL: 50.00 *022525-T.EVANS 01/31/25 01 IPRA CONFERENCE PARKING 79-795-54-00-5415 80.00INVOICE TOTAL: 80.00 *022525-T.LOWRY 01/31/25 01 SHOREWOOD-FILTERS, FUEL CAP, 79-790-56-00-5640 935.8102 HOUSONG HANDLE ** COMMENT **INVOICE TOTAL: 935.81 *Page 42 of 73 DATE: 02/19/25UNITED CITY OF YORKVILLETIME: 10:43:58MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900158 FNBO FIRST NATIONAL BANK OMAHA 02/25/25022525-T.MILSCHEWSKI 01/31/25 01 NAPA#380664-GASKET MATERIAL 24-216-56-00-565610.0702 MENARDS#010925-HEX BALL SET24-216-56-00-565612.7303 MENARDS#010625-POST DRIVER, 24-216-56-00-565633.9404 BUNGEE SET** COMMENT **05 HOME DEPO-BULBS82-820-54-00-549568.8206 HOME DEPO-ELECTRIC HEATER82-820-54-00-5495218.0007 MENARDS#011425-BRACES,24-216-56-00-565637.9908 WASHERS, HANGERS** COMMENT **09 MENARDS#011525-WIRE, MIRROR 24-216-56-00-565622.7410 HANGING KIT** COMMENT **11 HOME DEPO-ICE MELT24-216-56-00-5656194.5512 HOME DEPO-BULBS82-820-54-00-549525.9613 HOME DEPO-BULBS82-820-54-00-549512.9814 HOME DEPO-BULBS82-820-54-00-549512.9815 HOME DEPO-BULBS RETURNED82-820-54-00-5495-25.9616 HOME DEPO-BULBS82-820-54-00-549525.9617 MENARDS#010225-SCRATCH AWL,LID 24-216-56-00-56564.6518 HOME DEPO-CABLE TIES, MOUNTING 24-216-56-00-565650.8719 PADS** COMMENT **20 ACE-WASHERS, SCREWS24-216-56-00-56562.6421 HOME DEPO-DOOR CLOSER24-216-56-00-5656119.00INVOICE TOTAL:827.92 *022525-T.SCOTT01/31/25 01 MCDONALDS-CDL TRAINING MEAL 79-790-54-00-54159.6302 MCDONALDS-CDL TRAINING MEAL 79-790-54-00-541510.0603 MCDONALDS-CDL TRAINING MEAL 79-790-54-00-541510.0604 MCDONALDS-CDL TRAINING MEAL 79-790-54-00-541511.2905 MENARDS#012425-HEX NUTS79-790-56-00-56403.4906 MENARDS#011525-CONDUIT79-790-56-00-564019.36INVOICE TOTAL:63.89 *022525-t.houle01/31/25 01 HOME DEPO-GAS CANS79-790-56-00-562049.9402 BDK DOOR-ADJUST SAFETY SENSORS 79-790-54-00-5495410.0003 NAPA#381191-TAPPING SCREWS79-790-56-00-56409.9804 NAPA#381070-GREASE79-790-56-00-564094.9005 ACE-GEAR TENSIONER79-790-56-00-564024.9906 ILSOS-CDL LICENSE79-790-56-00-562019.0007 MENARDS#011425-WORK LIGHT79-790-56-00-563054.9908 ACE-GUIDE BAR,WOOD SPLITTING 79-790-56-00-5640100.9809 MAUL** COMMENT **INVOICE TOTAL:764.78 *CHECK TOTAL:121,520.38TOTAL AMOUNT PAID:121,520.38Total for all Highlighted Park & Recreation Invoices: $44,458.78Page 43 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25TIME: 08:23:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542052 AACVB AURORA AREA CONVENTION01/25-ALL02/10/25 01 JAN 2025 ALL SEASON HOTEL TAX 01-640-54-00-548128.91INVOICE TOTAL:28.91 *12/24-SUNSET01/29/25 01 DEC 2024 SUNSET HOTEL TAX 01-640-54-00-548112.96INVOICE TOTAL:12.96 *12/24-SUPER01/29/25 01 DEC 2024 SUPER 8 HOTEL TAX 01-640-54-00-54811,011.31INVOICE TOTAL:1,011.31 *CHECK TOTAL:1,053.18542053 ADVAAUTO ADVANCED AUTOMATION & CONTROLS25-485501/29/25 01 SCADA SONICWALL BOOSTER51-510-54-00-54451,810.0002 STATION MODIFICATION** COMMENT **INVOICE TOTAL:1,810.00 *CHECK TOTAL:1,810.00542054 AEPENERG AEP ENERGY3025129010-013125 01/31/25 01 12/27-01/29 2224 TREMONT51-510-54-00-548012,787.81INVOICE TOTAL:12,787.81 *3025129054-030625 01/20/25 01 12/16-01/17 2702 MILL RD51-510-54-00-54809,973.55INVOICE TOTAL:9,973.55 *3025129065-013125 01/31/25 01 12/27-01/29 2921 BRISTOL RDGE 51-510-54-00-54806,666.32INVOICE TOTAL:6,666.32 *CHECK TOTAL:29,427.68542055 ALLIANT ALLIANT INSURANCE SERVICES INC298354802/10/25 01 CITY ADMINISTRATOR PUBLIC 01-110-54-00-5462500.00Page 44 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25TIME: 08:23:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542055 ALLIANT ALLIANT INSURANCE SERVICES INC298354802/10/25 02 OFFICIAL BOND RENEWAL** COMMENT **INVOICE TOTAL:500.00 *CHECK TOTAL:500.00542056 ALLSTAR ALL STAR SPORTS INSTRUCTION25102002/04/25 01 WINTER I CLASS INSTRUCTION 79-795-54-00-54621,748.00INVOICE TOTAL:1,748.00 *CHECK TOTAL:1,748.00542057 AMEHOIST AMERICAN HOIST & MANLIFT, INC3263402/06/25 01 FEB-MAR 2025 ELEVATOR24-216-54-00-5446170.0002 MAINTENANCE** COMMENT **INVOICE TOTAL:170.00 *CHECK TOTAL:170.00542058 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC6585-217764501/23/25 01 STRESSCRETE23-230-56-00-56429,447.05INVOICE TOTAL:9,447.05 *CHECK TOTAL:9,447.05D003985 ANTPLACE ANTHONY PLACE YORKVILLE LPMAR 202502/04/25 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427406.2202 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 MAR 2025** COMMENT **INVOICE TOTAL:406.22 *DIRECT DEPOSIT TOTAL:406.22Page 45 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25TIME: 08:23:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542059 ATTAT&T6305536805-012501/25/25 01 01/25-02/24 INTERNET79-795-54-00-5440231.33INVOICE TOTAL:231.33 *CHECK TOTAL:231.33542060 BATTERYS BATTERY SERVICE CORPORATION011685601/24/25 01 BATTERY01-410-56-00-562821.35INVOICE TOTAL:21.35 *CHECK TOTAL:21.35D003986 BLYSTONB BOBBIE BLYSTONE2025 NOTARY02/04/25 01 NOTARY RENEWAL REIMBURSEMENT 01-220-54-00-5460109.76INVOICE TOTAL:109.76 *DIRECT DEPOSIT TOTAL:109.76542061 CAMBRIA CAMBRIA SALES COMPANY INC.4403101/21/25 01 PAPER TOWEL79-790-56-00-5620108.54INVOICE TOTAL:108.54 *CHECK TOTAL:108.54542062 CENTRALL CENTRAL LIMESTONE COMPANY, INC4090301/21/25 01 GRAVEL51-510-56-00-56401,205.66INVOICE TOTAL:1,205.66 *4091701/27/25 01 GRAVEL51-510-56-00-5640533.08INVOICE TOTAL:533.08 *CHECK TOTAL:1,738.74Page 46 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25TIME: 08:23:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542063 COMED COMMONWEALTH EDISON0505912000-012501/29/25 01 12/26-01/28 1908 RAINTREE RD 51-510-54-00-5480351.76INVOICE TOTAL:351.76 *0884004000-012501/30/25 01 12/27-01/29 1991 CANNOBALL 23-230-54-00-5482418.76INVOICE TOTAL:418.76 *1135300100-012501/30/25 01 12/27-01/29 456 KENNEDY52-520-54-00-5480200.97INVOICE TOTAL:200.97 *1709169000-012501/31/25 01 12/31-01/31 RT34 & AUTUMN CRK 23-230-54-00-5482366.99INVOICE TOTAL:366.99 *1870344000-012501/31/25 01 12/31-01/31 105 COUNTRYSIDE PK 79-795-54-00-548038.14INVOICE TOTAL:38.14 *2173921222-012501/31/25 01 12/30-01/30 420 FAIRHAVEN 51-510-54-00-5480170.98INVOICE TOTAL:170.98 *2793598111-012501/31/25 01 12/30-01/30 1975 BRIDGE LIFT 52-520-54-00-5480917.99INVOICE TOTAL:917.99 *3131491222-012501/31/25 01 12/30-01/30 101 BRUELL52-520-54-00-5480821.74INVOICE TOTAL:821.74 *3260462000-012501/30/25 01 12/30-01/30 RT47 & RIVER23-230-54-00-5482522.35INVOICE TOTAL:522.35 *3387801111-012501/29/25 01 12/26-01/28 872 PRAIRIE CR 79-795-54-00-5480112.27INVOICE TOTAL:112.27 *3573137000-012501/30/25 01 12/27-01/29 133 E HYDRAULIC 79-795-54-00-5480282.31INVOICE TOTAL:282.31 *3741450787-012501/29/25 01 12/27-01/29 1201 BADGER UNIT B 51-510-54-00-548065.96INVOICE TOTAL:65.96 *Page 47 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25TIME: 08:23:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542063 COMED COMMONWEALTH EDISON3852534000-012501/28/25 01 12/26-01/28 RT126 & SCHLHS RD 23-230-54-00-5482170.57INVOICE TOTAL:170.57 *5285646000-012501/30/25 01 12/27-01/29 KENNEDY & MCHUGH 23-230-54-00-5482148.96INVOICE TOTAL:148.96 *5288861222-012501/31/25 01 12/30-01/30 1850 MARKETVIEW 23-230-54-00-5482118.08INVOICE TOTAL:118.08 *6114554111-012501/31/25 01 12/30-01/30 610 TOWER51-510-54-00-5480466.00INVOICE TOTAL:466.00 *6918342222-012501/30/25 01 12/27-01/29 301 E HYDRAULIC 79-795-54-00-548077.86INVOICE TOTAL:77.86 *7581432222-012501/29/25 01 12/26-01/28 1107 PRAIRIE LIFT 52-520-54-00-5480206.90INVOICE TOTAL:206.90 *7706362222-122401/21/25 01 12/16-01/17 KENNEDY & RT47 23-230-54-00-54821,507.17INVOICE TOTAL:1,507.17 *7824275000-012501/31/25 01 12/30-01/30 1 MCHUGH RD23-230-54-00-5482150.98INVOICE TOTAL:150.98 *8273737000-012501/29/25 01 12/31-01/290104 VAN EMMON 01-110-54-00-5480356.74INVOICE TOTAL:356.74 *8500662000-012501/30/25 01 12/27-01/29 PRESTWICK LIFT 52-520-54-00-5480198.78INVOICE TOTAL:198.78 *8507242000-012501/31/25 01 12/30-01/30 7 COUNTRYSIDE 23-230-54-00-5482223.19INVOICE TOTAL:223.19 *9567127000-012501/31/25 01 12/30-01/30 1 COUNTRYSIDE 23-230-54-00-5482282.68INVOICE TOTAL:282.68 *Page 48 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25TIME: 08:23:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542063 COMED COMMONWEALTH EDISON9810925111-012501/30/25 01 12/27-01/29 276 WINDHAM LIFT 52-520-54-00-5480238.01INVOICE TOTAL:238.01 *CHECK TOTAL:8,416.14542064 COMMTIRE COMMERCIAL TIRE SERVICE333004825901/02/25 01 REPLACED TIRES01-210-54-00-54951,584.50INVOICE TOTAL:1,584.50 *CHECK TOTAL:1,584.50542065 CONTELEC CONSTELLATION TELECOM372402/01/25 01 FEB 2025 ADMIN LINES01-110-54-00-5440241.0802 FEB 2025 PUBLIC WORKS LINES 51-510-54-00-5440632.6503 FEB 2025 SEWER DEPT LINES 52-520-54-00-5440241.0804 FEB 2025 RECREATION LINES 79-795-54-00-5440241.0805 FEB 2025 TRAFFIC SIGNAL01-410-54-00-543560.2706 MAINTENANCE** COMMENT **INVOICE TOTAL:1,416.16 *CHECK TOTAL:1,416.16542066 COREMAIN CORE & MAIN LPW31901601/22/25 01 GASKETS51-510-56-00-566443.61INVOICE TOTAL:43.61 *W32803401/24/25 01 CHARGER COMMAND LINKS51-510-56-00-5664184.86INVOICE TOTAL:184.86 *W34480301/27/25 01 REPROGRAMMED METER51-510-56-00-56641,461.73INVOICE TOTAL:1,461.73 *CHECK TOTAL:1,690.20Page 49 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25TIME: 08:23:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542067 EEIENGINEERING ENTERPRISES, INC.8252801/29/25 01 NORTH RT47 IMPROVEMENTS01-640-54-00-5465123.00INVOICE TOTAL:123.00 *8252901/29/25 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-54651,063.0002 MARKINGS** COMMENT **INVOICE TOTAL:1,063.00 *8253001/29/25 01 UTILITY PERMIT REVIEWS01-640-54-00-54651,396.50INVOICE TOTAL:1,396.50 *8253101/29/25 01 PRESTWICK01-640-54-00-5465188.00INVOICE TOTAL:188.00 *8253201/29/25 01 WINDETT RIDGE UNIT 290-048-48-00-011194.00INVOICE TOTAL:94.00 *8253301/29/25 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54651,759.50INVOICE TOTAL:1,759.50 *8253401/29/25 01 GRANDE RESERVE UNIT 301-640-54-00-54651,308.00INVOICE TOTAL:1,308.00 *8253501/29/25 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-01112,157.50INVOICE TOTAL:2,157.50 *8253601/29/25 01 GRANDE RESERVE UNIT 701-640-54-00-5465611.00INVOICE TOTAL:611.00 *8253701/29/25 01 GRANDE RESERVE UNIT 15 & 22 01-640-54-00-5465235.00INVOICE TOTAL:235.00 *8253801/29/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111950.0002 PHASE 2 AND 3** COMMENT **INVOICE TOTAL:950.00 *Page 50 of 73 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: 02/18/25 UNITED CITY OF YORKVILLE TIME: 08:23:39 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542067 EEI ENGINEERING ENTERPRISES, INC.82539 01/29/25 01 GRANDE RESERVE UNIT 20 01-640-54-00-5465 979.00INVOICE TOTAL: 979.00 *82540 01/29/25 01 GRANDE RESERVE UNIT 9 01-640-54-00-5465 658.00INVOICE TOTAL: 658.00 *82541 01/29/25 01 BRIGHT FARMS 90-173-00-00-0111 2,257.00INVOICE TOTAL: 2,257.00 *82542 01/29/25 01 KENNEDY RD AND FREEDOM PLACE 23-230-60-00-6087 216.0002 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 216.00 *82543 01/29/25 01 CALEDONIA UNIT 3 90-188-00-00-0111 1,646.00INVOICE TOTAL: 1,646.00 *82544 01/29/25 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 225.00INVOICE TOTAL: 225.00 *82545 01/29/25 01 GRANDE RESERVE UNIT 4 01-640-54-00-5465 1,991.00INVOICE TOTAL: 1,991.00 *82546 01/29/25 01 LAKE MICHIGAN 51-510-60-00-6011 482.0002 CONNECTION-CORROSION CONTROL ** COMMENT **03 STUDY ** COMMENT **INVOICE TOTAL: 482.00 *CHECK TOTAL: 18,339.50542068 EEI ENGINEERING ENTERPRISES, INC.82547 01/29/25 01 PUBLIC WORKS SITE-BOOMBAH 24-216-60-00-6042 43,465.00INVOICE TOTAL: 43,465.00 *CHECK TOTAL: 43,465.00Page 51 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25TIME: 08:23:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542069 EEIENGINEERING ENTERPRISES, INC.8254801/29/25 01 WATER AUDIT AND NON-REVENUE 51-510-54-00-5465950.0002 WATER REDUCTION** COMMENT **INVOICE TOTAL:950.00 *8254901/29/25 01 BOWMAN SUBDIVISION90-194-00-00-0111393.00INVOICE TOTAL:393.00 *8255001/29/25 01 NORTHPOINTE SUBDIVISION90-195-00-00-01112,087.50INVOICE TOTAL:2,087.50 *8255101/29/25 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-602918,416.25INVOICE TOTAL:18,416.25 *8255201/29/25 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-60251,120.50INVOICE TOTAL:1,120.50 *8255301/29/25 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-60251,108.50INVOICE TOTAL:1,108.50 *8255401/29/25 01 ELDAMAIN WATER MAIN LOOP-LP 51-510-60-00-602417,773.30INVOICE TOTAL:17,773.30 *8255501/29/25 01 SOUTHERN SANITARY SEWER52-520-60-00-602416,902.5002 CONNECTION** COMMENT **INVOICE TOTAL:16,902.50 *8255601/29/25 01 QUIKTRIP GAS STATION90-208-00-00-0111420.00INVOICE TOTAL:420.00 *8255701/29/25 01 DWC TRANSMISSION MAIN51-510-60-00-6011931.00INVOICE TOTAL:931.00 *8255801/29/25 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-60251,330.00INVOICE TOTAL:1,330.00 *CHECK TOTAL:61,432.55Page 52 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25TIME: 08:23:39UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542070 EEIENGINEERING ENTERPRISES, INC.8255901/29/25 01 WELL #7 WTP ELECTRICAL51-510-60-00-606826,114.9402 IMPROVEMENTS** COMMENT **INVOICE TOTAL:26,114.94 *CHECK TOTAL:26,114.94542071 EEIENGINEERING ENTERPRISES, INC.8256001/29/25 01 2024 ROAD PROGRAM23-230-60-00-6025323.50INVOICE TOTAL:323.50 *8256101/29/25 01 LAKE MICHIGAN-WIFIA LOAN APP 51-510-60-00-60111,111.50INVOICE TOTAL:1,111.50 *8256201/29/25 01 RT47 WATER MAIN RELOCATION - 51-510-60-00-6035231.0002 WATER PKWY TO BERTRAM** COMMENT **INVOICE TOTAL:231.00 *8256301/29/25 01 YORKVILLE SOLAR90-212-00-00-0111100.00INVOICE TOTAL:100.00 *8256401/29/25 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54657,158.00INVOICE TOTAL:7,158.00 *8256501/29/25 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *8256601/29/25 01 CORNEILS RD SOLAR/BEECHER RD 90-216-00-00-0111999.0002 SOLAR** COMMENT **INVOICE TOTAL:999.00 *8256701/29/25 01 GRANDE RESERVE UNIT 2190-222-00-00-011118,007.50INVOICE TOTAL:18,007.50 *8256801/29/25 01 724 E VETERANS PKWY90-217-00-00-0111280.00INVOICE TOTAL:280.00 *Page 53 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25TIME: 08:23:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542071 EEIENGINEERING ENTERPRISES, INC.8256901/29/25 01 2024 LOCAL ROAD PROGRAM23-230-60-00-602810,624.10INVOICE TOTAL:10,624.10 *8257001/29/25 01 GRANDE RESERVE UNITs 18 & 25 90-228-00-00-0111260.00INVOICE TOTAL:260.00 *8257101/29/25 01 PAVEMENT MANAGEMENT UPDATE 23-230-54-00-54654,500.00INVOICE TOTAL:4,500.00 *8257201/29/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-60111,914.25INVOICE TOTAL:1,914.25 *8257301/29/25 01 LM-NORTH RECEIVING STATION 51-510-60-00-601117,843.75INVOICE TOTAL:17,843.75 *8257401/29/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-60117,380.0002 STANDPIPE** COMMENT **INVOICE TOTAL:7,380.00 *8257501/29/25 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-601115,608.7502 STORAGE TANK** COMMENT **INVOICE TOTAL:15,608.75 *8257601/29/25 01 LM-RT126 WATER MAIN51-510-60-00-60116,344.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:6,344.00 *8257701/29/25 01 LM-BLUESTEM WATER MAIN51-510-60-00-601110,218.0002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:10,218.00 *8257801/29/25 01 GRANDE RESERVE UNITS 10 & 11 90-223-00-00-01116,726.50INVOICE TOTAL:6,726.50 *CHECK TOTAL:111,529.85Page 54 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25TIME: 08:23:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542072 EEIENGINEERING ENTERPRISES, INC.8257901/29/25 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-602574,685.66INVOICE TOTAL:74,685.66 *CHECK TOTAL:74,685.66542073 EEIENGINEERING ENTERPRISES, INC.8258001/29/25 01 LM-LAND ACQUISITION SERVICES 51-510-60-00-6011123.00INVOICE TOTAL:123.00 *8258101/29/25 01 YORKVILLE WATER RATE STUDY 51-510-54-00-54655,310.50INVOICE TOTAL:5,310.50 *8258201/29/25 01 QUIET ZONE STUDY-BNSF01-640-54-00-54651,965.00INVOICE TOTAL:1,965.00 *8258301/29/25 01 FAXON RD RECONSTRUCTION23-230-60-00-604626,754.78INVOICE TOTAL:26,754.78 *8258401/29/25 01 BEECHER RD RECONSTRUCTION 23-230-60-00-604612,713.72INVOICE TOTAL:12,713.72 *8258501/29/25 01 KENNEDY RD ROADWAY IMPORVEMENT 23-230-60-00-60401,612.50INVOICE TOTAL:1,612.50 *8258601/29/25 01 2820 BEECHER SOLAR90-231-00-00-01111,750.00INVOICE TOTAL:1,750.00 *8258701/29/25 01 PIONEER DEVELOPMENT90-242-00-00-01111,340.50INVOICE TOTAL:1,340.50 *8258801/29/25 01 CRIMSON LANE ROW DEDICATION 01-640-54-00-5465963.00INVOICE TOTAL:963.00 *CHECK TOTAL:52,533.00Page 55 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25TIME: 08:23:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542074 EEIENGINEERING ENTERPRISES, INC.8258901/29/25 01 2025 ROAD PROGRAM-MFT23-230-60-00-602510,820.00INVOICE TOTAL:10,820.00 *CHECK TOTAL:10,820.00542075 EEIENGINEERING ENTERPRISES, INC.8259001/29/25 01 2025 LOCAL ROAD PROGRAM23-230-60-00-602519,185.00INVOICE TOTAL:19,185.00 *8259101/29/25 01 E. ALLEY WATER MAIN51-510-60-00-60257,868.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:7,868.50 *8259201/29/25 01 1106 S BRIDGE STREET90-237-00-00-01113,218.50INVOICE TOTAL:3,218.50 *8259301/29/25 01 1115 S BRIDGE ST90-236-00-00-0111510.00INVOICE TOTAL:510.00 *8259401/29/25 01 COSTCO90-239-00-00-01118,120.00INVOICE TOTAL:8,120.00 *8259501/29/25 01 DAVE HAMMAN-KELAKA90-238-00-00-01111,737.00INVOICE TOTAL:1,737.00 *8259601/29/25 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-011126,432.25INVOICE TOTAL:26,432.25 *8259701/29/25 01 CYRUS ONE90-227-00-00-0111997.50INVOICE TOTAL:997.50 *CHECK TOTAL:68,068.75542076 ENCODE ENCODE PLUS, LLCPage 56 of 73 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: 02/18/25 UNITED CITY OF YORKVILLE TIME: 08:23:39 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542076 ENCODE ENCODE PLUS, LLC2993 02/05/25 01 ORDINANCE CODIFICATION SERVICE 01-220-54-00-5462 18.00INVOICE TOTAL: 18.00 *CHECK TOTAL: 18.00542077 FIRSTNET AT&T MOBILITY287313454005X0203202 01/25/25 01 12/26-01/25 MOBILE DEVICES 01-220-54-00-5440 42.2002 12/26-01/25 MOBILE DEVICES 51-510-54-00-5440 42.2003 12/26-01/25 MOBILE DEVICES 01-110-54-00-5440 42.2004 12/26-01/25 MOBILE DEVICES 01-210-54-00-5440 838.0405 12/26-01/25 MOBILE DEVICES 79-795-54-00-5440 42.20INVOICE TOTAL: 1,006.84 *CHECK TOTAL: 1,006.84542078 FIRSTNET AT&T MOBILITY287313454207X0203202 01/25/25 01 12/26-01/25 MOBILE DEVICES 01-220-54-00-5440 394.7602 12/26-01/25 MOBILE DEVICES 79-790-54-00-5440 36.2403 12/26-01/25 MOBILE DEVICES 79-795-54-00-5440 156.8804 12/26-01/25 MOBILE DEVICES 51-510-54-00-5440 235.3205 12/26-01/25 MOBILE DEVICES 52-520-54-00-5440 72.48INVOICE TOTAL: 895.68 *CHECK TOTAL: 895.68542079 FUNONE THE FUN ONES88035 01/16/25 01 BEACH PARTY 2025 DEPOSIT 79-000-14-00-1400 3,659.50INVOICE TOTAL: 3,659.50 *CHECK TOTAL: 3,659.50542080 GROOT GROOT INCPage 57 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25TIME: 08:23:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542080 GROOT GROOT INC13619289T10201/01/25 01 DEC 2024 REFUSE SERVICE 01-540-54-00-5442155,160.9602 DEC 2024 SENIOR REFUSE SERVICE 01-540-54-00-54414,480.76INVOICE TOTAL:159,641.72 *CHECK TOTAL:159,641.72542081 HACHHACH COMPANY1433780001/22/25 01 SERVICE AGGREEMENT RENEWAL 51-510-54-00-5445795.00INVOICE TOTAL:795.00 *CHECK TOTAL:795.00542082 HIGHSTAR HIGH STAR TRAFFIC1084602/03/25 01 STREET SIGNS23-230-56-00-5619212.05INVOICE TOTAL:212.05 *CHECK TOTAL:212.05542083 HOMETREE HOMER TREE CARE, INC5947601/30/25 01 DORMANT TREE WORK01-410-54-00-54581,200.00INVOICE TOTAL:1,200.00 *CHECK TOTAL:1,200.00542084 IMPACT IMPACT NETWORKING, LLC342247102/03/25 01 11/1/24-1/31/25 COPY CHARGES 01-210-54-00-5430189.9902 11/1/24-1/31/25 COPY CHARGES 01-110-54-00-5430189.9903 11/1/24-1/31/25 COPY CHARGES 01-120-54-00-5430126.6904 11/1/24-1/31/25 COPY CHARGES 01-120-54-00-543021.3605 11/1/24-1/31/25 COPY CHARGES 51-510-54-00-543028.62Page 58 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25TIME: 08:23:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542084 IMPACT IMPACT NETWORKING, LLC342247102/03/25 06 11/1/24-1/31/25 COPY CHARGES 52-520-54-00-543013.35INVOICE TOTAL:570.00 *CHECK TOTAL:570.00542085 IMPERINV IMPERIAL INVESTMENTSDEC 2024-REBATE02/10/25 01 DEC 2024 BUSINESS DIST REBATE 01-000-24-00-24882,765.86INVOICE TOTAL:2,765.86 *CHECK TOTAL:2,765.86542086 INGEMUNS INGEMUNSON LAW OFFICES LTD1297202/03/25 01 OCT 2024-JAN 2025 ADMIN01-210-54-00-5467450.0002 HEARINGS** COMMENT **INVOICE TOTAL:450.00 *CHECK TOTAL:450.00542087 INTERDEV INTERDEV, LLCMSP-104809001/31/25 01 JAN 2025 MONTHLY IT BILLING 01-640-54-00-545019,960.17INVOICE TOTAL:19,960.17 *CHECK TOTAL:19,960.17542088 JIMSTRCK JIM'S TRUCK INSPECTION LLC20770501/23/25 01 TRUCK INSPECTION79-790-54-00-549541.00INVOICE TOTAL:41.00 *20771601/23/25 01 TRUCK INSPECTION79-790-54-00-549541.00INVOICE TOTAL:41.00 *Page 59 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25TIME: 08:23:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542088 JIMSTRCK JIM'S TRUCK INSPECTION LLC20781902/03/25 01 TRUCK INSPECTION01-410-54-00-549065.00INVOICE TOTAL:65.00 *20785602/04/25 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *20786502/05/25 01 TRUCK INSPECTION01-410-54-00-549065.00INVOICE TOTAL:65.00 *20795302/10/25 01 TRUCK INSPECTION01-410-54-00-549065.00INVOICE TOTAL:65.00 *CHECK TOTAL:320.00542089 KCACP KENDALL COUNTY ASSOCIATION OF2025 MEMBERSHIP02/11/25 01 MEMBERSHIP RENEWAL FOR 9 STAFF 01-210-54-00-5460360.00INVOICE TOTAL:360.00 *CHECK TOTAL:360.00542090 KENDCPA KENDALL COUNTY CHIEFS OF121701/10/25 01 OCT & NOV 2024 MONTHLY MEETING 01-210-54-00-5415111.00INVOICE TOTAL:111.00 *CHECK TOTAL:111.00542091 KENDCROS KENDALL CROSSING, LLCBD REBATE 12/2402/10/25 01 DEC 2024 BUSINESS DIST REBATE 01-000-24-00-24876,656.02INVOICE TOTAL:6,656.02 *CHECK TOTAL:6,656.02Page 60 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25TIME: 08:23:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542092 KOLOWSKT TIMOTHY KOLOWSKICOP QUEST01/22/25 01 TASER & HOLSTER REIMBURSEMENT 01-210-56-00-5620111.92INVOICE TOTAL:111.92 *CHECK TOTAL:111.92542093 LINDCO LINDCO EQUIPMENT SALES INC250135P01/29/25 01 FLOOR MAT SETS01-410-56-00-56281,214.95INVOICE TOTAL:1,214.95 *CHECK TOTAL:1,214.95542094 LRSLRS, LLCPS64516402/06/25 01 02/07-03/05 PORTOLET UPKEEP 79-795-56-00-56201,056.0002 AT 131 HYDRAULIC** COMMENT **INVOICE TOTAL:1,056.00 *CHECK TOTAL:1,056.00542095 MARCO MARCO TECHNOLOGIES LLC54773872401/27/25 01 1/20-2/20 COPIER LEASE & USAGE 01-110-54-00-5485491.0502 1/20-2/20 COPIER LEASE & USAGE 01-120-54-00-5485491.0303 1/20-2/20 COPIER LEASE & USAGE 01-220-54-00-5485706.5004 1/20-2/20 COPIER LEASE & USAGE 01-210-54-00-5485837.3305 1/20-2/20 COPIER LEASE & USAGE 01-410-54-00-548559.4106 1/20-2/20 COPIER LEASE & USAGE 51-510-54-00-548559.4107 1/20-2/20 COPIER LEASE & USAGE 52-520-54-00-548559.4008 1/20-2/20 COPIER LEASE & USAGE 79-795-54-00-5485409.2409 1/20-2/20 COPIER LEASE & USAGE 79-790-54-00-5485164.05INVOICE TOTAL:3,277.42 *CHECK TOTAL:3,277.42Page 61 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25TIME: 08:23:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542096 MEADE MEADE ELECTRIC COMPANY, INC.71179701/31/25 01 RT47 & RT126 SIGNAL REPAIR 01-410-54-00-543510,653.21INVOICE TOTAL:10,653.21 *CHECK TOTAL:10,653.21542097 MECHANIC MECHANICS LAB LLC606601/21/25 01 ENGINE SERVICE REPAIR01-410-54-00-549011,788.87INVOICE TOTAL:11,788.87 *608401/28/25 01 FLANGE GASKET REPAIR01-410-54-00-5490180.83INVOICE TOTAL:180.83 *611201/01/25 01 ENGINE SERVICE REPAIR01-410-54-00-54905,260.00INVOICE TOTAL:5,260.00 *611302/07/25 01 CHASSIS WIRING REPAIR01-410-54-00-54907,808.76INVOICE TOTAL:7,808.76 *CHECK TOTAL:25,038.46542098 MESIMPSO M.E. SIMPSON CO, INC4379001/31/25 01 120 NADEN LEAK LOCATION51-510-56-00-5640695.00INVOICE TOTAL:695.00 *CHECK TOTAL:695.00542099 METIND METROPOLITAN INDUSTRIES, INC.INV07009401/29/25 01 PRESTWICK PUMP REPAIR AND ADD 52-520-54-00-54445,808.0002 CONTROL CORD** COMMENT **INVOICE TOTAL:5,808.00 *CHECK TOTAL:5,808.00Page 62 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25UNITED CITY OF YORKVILLETIME: 08:23:39PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542100 MIDWSALT MIDWEST SALTP47941001/23/25 01 BULK ROCK SALT51-510-56-00-56383,022.14INVOICE TOTAL:3,022.14 *CHECK TOTAL:3,022.14542101 MOTOROLA MOTOROLA SOLUTIONS116241255409/24/24 01 RENEWAL FOR BODY-WORN CAMERA 25-205-54-00-549525,839.0002 AND EVIDENCE MANAGEMENT** COMMENT **03 SOFTWARE** COMMENT **INVOICE TOTAL:25,839.00 *CHECK TOTAL:25,839.00542102 MROWCOMATHEWSON RIGHT OF WAY CO,24-0391-0110/31/24 01 KENNEDY RD AND FREEDOM PLACE 23-230-60-00-60874,500.0002 INTERSECTION IMPROVEMENT** COMMENT **03 PROJECT APPRAISAL SERVICES** COMMENT **INVOICE TOTAL:4,500.00 *240387-0401/31/25 01 LAKE MICHIGAN WAYTER SYSTEM 51-510-60-00-60116,599.0002 IMPROVEMENT PROJECT APPRAISAL ** COMMENT **03 SERVICES** COMMENT **INVOICE TOTAL:6,599.00 *69429101/31/25 01 APPRAISAL SERVICES FOR LAKE 51-510-60-00-60116,599.0002 MICHIGAN WATER SYSTEM** COMMENT **03 IMPROVEMENT PROJECT** COMMENT **INVOICE TOTAL:6,599.00 *CHECK TOTAL:17,698.00542103 MUNIWELL MUNICIPAL WELL & PUMPPage 63 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25TIME: 08:23:39UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542103 MUNIWELL MUNICIPAL WELL & PUMP2320901/31/25 01 ENGINEERS PAYMENT ESTIMATE 3 51-510-60-00-6029310,172.0402 FOR WELL #10 CONSTRUCTION** COMMENT **INVOICE TOTAL:310,172.04 *CHECK TOTAL:310,172.04542104 NEOPOST QUADIENT FINANCE USA, INC02032502/03/25 01 POSTAGE MACHINE REFILL01-000-14-00-1410300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00542105 NICOR NICOR GAS00-41-22-8748 4-0125 01/31/25 01 01/02-01/31 1107 PRAIRIE01-110-54-00-548080.19INVOICE TOTAL:80.19 *15-64-61-3532 5-0125 02/03/25 01 01/02-01/31 1991 CANNONBALL TR 01-110-54-00-5480393.02INVOICE TOTAL:393.02 *20-52-56-2042 1-0125 01/28/25 01 12/30-01/28 420 FAIRHAVEN 01-110-54-00-5480149.44INVOICE TOTAL:149.44 *23-45-91-4862 5-0125 02/03/25 01 01/03-02/03 101 BRUELL ST 01-110-54-00-5480150.98INVOICE TOTAL:150.98 *64-60-41-1000 9-0125 02/03/25 01 01/03-02/03 610 TOWER01-110-54-00-54801,161.97INVOICE TOTAL:1,161.97 *83-80-00-1000 7-0125 02/03/25 01 01/03-02/03 610 TOWER UNIT B 01-110-54-00-5480423.62INVOICE TOTAL:423.62 *91-85-68-4012 8-0125 02/03/25 01 01/02-01/31 902 GAME FARM RD 82-820-54-00-54802,878.26INVOICE TOTAL:2,878.26 *CHECK TOTAL:5,237.48Page 64 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25TIME: 08:23:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542106 NUTOYS NUTOYS LEISURE PRODUCTS5677501/07/25 01 SPLASH PROOF BELT SEATS79-790-56-00-56401,898.00INVOICE TOTAL:1,898.00 *CHECK TOTAL:1,898.00542107 OSWEGO VILLAGE OF OSWEGO300902/06/25 01 TRAINING COORDINATOR SALARY 01-210-54-00-54138,308.2202 REIMBURSEMENT-NOV 2024 & DEC ** COMMENT **03 2024** COMMENT **INVOICE TOTAL:8,308.22 *301002/06/25 01 TRAINING COORDINATOR SALARY 01-210-54-00-54135,853.1502 REIMBURSEMENT-JAN 2025** COMMENT **INVOICE TOTAL:5,853.15 *CHECK TOTAL:14,161.37542108 PETITEPA THE PETITE PALETTE02052502/05/25 01 VALENTINES PAINTING CLASS 79-795-54-00-5462382.50INVOICE TOTAL:382.50 *CHECK TOTAL:382.50542109 PRINTSRC LAMBERT PRINT SOURCE, LLC446901/28/25 01 VEHICLE GRAPHICS01-410-54-00-5490265.00INVOICE TOTAL:265.00 *CHECK TOTAL:265.00542110 R0002678 ROB BURKE22084302/02/25 01 REFUND HOUSEHOLD CREDIT79-000-44-00-4404135.00INVOICE TOTAL:135.00 *CHECK TOTAL:135.00Page 65 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25TIME: 08:23:39UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542111 RALLY RALLY HOMES, LLCTIMBER RIDGE02/10/25 01 TIMBER RIDGE BOND REDUCTION 51-510-60-00-6011218,321.2202 PURSUANT TO SECTION 2.1 OF** COMMENT **03 ORDIANANCE 2024-47** COMMENT **INVOICE TOTAL:218,321.22 *CHECK TOTAL:218,321.22542112 RUSSPOWE RUSSO HARDWARE INC.SPI12090938901/31/25 01 CHUTE GATE, BLADE01-410-56-00-5628549.97INVOICE TOTAL:549.97 *CHECK TOTAL:549.97542113 SCHWARTJ JACOB A SCHWARTZ012425-PER DIEM01/24/25 01 BENSONVILLE TRAINING PER DIEMS 01-210-54-00-541544.00INVOICE TOTAL:44.00 *CHECK TOTAL:44.00542114 STALKER STALKER RADARS31121902/03/25 01 RADAR INSTALLATION25-205-60-00-60705,140.00INVOICE TOTAL:5,140.00 *CHECK TOTAL:5,140.00542115 STANDARD STANDARD & ASSOCIATES, INC.SA00006041201/31/25 01 ENTRY LEVEL PERSONALITY EVAL 01-210-54-00-5411495.00INVOICE TOTAL:495.00 *CHECK TOTAL:495.00Page 66 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25TIME: 08:23:39UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542116 STANDE STANDARD EQUIPMENT COP0101011/27/24 01 GRIT BASKET, GRABBER HOSE 52-520-56-00-5620475.13INVOICE TOTAL:475.13 *CHECK TOTAL:475.13542117 VITOSH CHRISTINE M. VITOSH228701/22/25 01 JAN 2025 ADMIN HEARINGS01-210-54-00-5467350.00INVOICE TOTAL:350.00 *CHECK TOTAL:350.00542118 WINNINGE WINNINGER EXCAVATING INC.PAY EST #202/17/25 01 ENGINEERS AYMENT ESTIMATE 2 51-510-60-00-6025182,663.4502 FOR YBSD WATER MAIN EXTENSION ** COMMENT **INVOICE TOTAL:182,663.45 *PAY EST#102/17/25 01 ENGINEERS AYMENT ESTIMATE 1 51-510-60-00-60258,640.00 02 FOR YBSD WATER MAIN EXTENSION ** COMMENT **INVOICE TOTAL:8,640.00 *CHECK TOTAL:191,303.45542119 WROBELA ALEX WROBEL022702-PER DIEM02/25/25 01 SCHAUMBURG TRAINING PER DIEMS 01-210-54-00-541578.00INVOICE TOTAL:78.00 *CHECK TOTAL:78.00542120 YBSDYORKVILLE BRISTOL147-0-01142501/14/25 01 10/31-12/31 908 GAME FARM RD 01-110-54-00-5480126.00INVOICE TOTAL:126.00 *CHECK TOTAL:126.00Page 67 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/18/25TIME: 08:23:39UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542121 YBSDYORKVILLE BRISTOL2025-00202/03/25 01 FEB 2025 LANDFILL EXPENSE 51-510-54-00-544525,020.53INVOICE TOTAL:25,020.53 *25-JAN02/10/25 01 JAN 2025 SANITARY FEES95-000-24-00-2450330,218.37INVOICE TOTAL:330,218.37 *CHECK TOTAL:355,238.90542122 YORKGFPC PETTY CASH100124-BROWN10/01/24 01 BROWN FLEX REIMBURSEMENT51-510-52-00-52161.00INVOICE TOTAL:1.00 *CHECK TOTAL:1.00542123 ZITTA AUGUST ZITT02012502/01/25 01 JAN 2025 MOBILE EMAIL01-410-54-00-544036.2502 REIMBURSEMENT** COMMENT **INVOICE TOTAL:36.25 *CHECK TOTAL:36.251,924,098.37515.98TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:1,924,614.35Total for all Highlighted Park & Recreation Invoices: $10,861.14Page 68 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/24/25TIME: 09:22:28UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/28/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003992 DIETERG GARY M. DIETER02152502/21/25 01 REFEREE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *DIRECT DEPOSIT TOTAL:300.00D003993 GEEGANT TIMOTHY R. GEEGAN02152502/21/25 01 REFEREE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *DIRECT DEPOSIT TOTAL:300.00D003994 HERNANDJ JORGE HERNANDEZ JR02152502/21/25 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *DIRECT DEPOSIT TOTAL:150.00 542136 MEADOWSK KEVIN A. MEADOWS02152502/21/25 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00D003995 OLEARYM MARTIN J. O'LEARY02152502/15/25 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *DIRECT DEPOSIT TOTAL:200.00D003996 PATTONS SHANE PATTONPage 69 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/24/25TIME: 09:22:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/28/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003996 PATTONS SHANE PATTON02152502/21/25 01 REFEREE79-795-54-00-5462385.00INVOICE TOTAL:385.00 *DIRECT DEPOSIT TOTAL:385.00 542137 SIPEST TIM SIPES02152502/21/25 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00250.001,335.00TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:1,585.00Page 70 of 73 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION19,673.27 - 19,673.27 1,306.30 1,440.97 22,420.54 FINANCE13,219.10 - 13,219.10 877.75 978.72 15,075.57 POLICE140,889.32 1,170.51 142,059.83 471.61 10,577.06 153,108.50 COMMUNITY DEV.37,218.67 - 37,218.67 2,487.92 2,786.99 42,493.58 STREETS27,763.71 1,149.46 28,913.17 1,919.89 2,146.03 32,979.09 BUILDING & GROUNDS6,356.07 - 6,356.07 431.99 484.87 7,272.93 WATER23,277.37 669.49 23,946.86 1,525.35 1,761.09 27,233.30 SEWER16,256.18 - 16,256.18 1,079.35 1,196.29 18,531.82 PARKS36,888.29 36,888.29 2,401.56 2,774.23 42,064.08 RECREATION33,253.76 - 33,253.76 1,708.34 2,500.13 37,462.23 LIBRARY18,452.64 - 18,452.64 770.10 1,359.43 20,582.17 TOTALS373,248.38$ 2,989.46$ 376,237.84$ 14,980.16$ 28,005.81$ 419,223.81$ TOTAL PAYROLL419,223.81$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYFebruary 14, 2025Page 71 of 73 REGULAR OVERTIME TOTAL IMRFFICA 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 ADMINISTRATION19,923.27 - 19,923.27 1,322.90 1,460.10 22,706.27 FINANCE13,639.87 - 13,639.87 905.69 1,010.89 15,556.45 POLICE151,546.32 1,332.24 152,878.56 461.65 11,351.28 164,691.49 COMMUNITY DEV.30,117.65 - 30,117.65 1,999.80 2,224.64 34,342.09 STREETS30,385.23 4,391.37 34,776.60 2,309.21 2,582.27 39,668.08 BUILDING & GROUNDS6,356.06 - 6,356.06 422.03 473.40 7,251.49 WATER23,365.83 422.40 23,788.23 1,530.12 1,750.33 27,068.68 SEWER16,304.59 - 16,304.59 1,082.58 1,200.84 18,588.01 PARKS34,795.99 - 34,795.99 2,264.63 2,584.09 39,644.71 RECREATION32,593.47 - 32,593.47 1,523.54 2,430.54 36,547.55 LIBRARY17,607.81 - 17,607.81 770.10 1,294.81 19,672.72 TOTALS384,233.43$ 6,146.01$ 390,379.44$ 14,592.25$ 28,944.44$ 433,916.13$ TOTAL PAYROLL433,916.13$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYFebruary 28, 2025Page 72 of 73 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 24)2/11/2025 $5,315.54 Manual Park Board Check Register (pages 25 - 26)2/14/2025 1,585.00 Manual Park Board Check Register (pages 27 - 28)2/21/2025 36,985.00 Manual Check Register-City Mastercard-Park/Rec charges (pages 29 - 43)2/25/2025 44,458.78 Park Board Check Register (pages 44 - 68)2/25/2025 10,861.14 Manual Park Board Check Register (pages 69 - 70)2/28/2025 1,585.00 TOTAL BILLS PAID: $100,790.46 Bi - Weekly ( page 71)2/14/2025 $79,526.31 Bi - Weekly ( page 74)2/28/2025 76,192.26 TOTAL PAYROLL:$155,718.57 TOTAL DISBURSEMENTS:$256,509.03 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, March 20, 2025 PAYROLL Page 73 of 73 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/03/25TIME: 11:16:26UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/07/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D003997 DIETERG GARY M. DIETER022225 02/22/25 01 REFEREE 79-795-54-00-5462 300.00INVOICE TOTAL: 300.00 *DIRECT DEPOSIT TOTAL: 300.00D003998 FULLEHG GARY FULLETT022225 02/22/25 01 REFEREE 79-795-54-00-5462 200.00INVOICE TOTAL: 200.00 *DIRECT DEPOSIT TOTAL: 200.00D003999 HELMICKD DAVID J HELMICK022225 02/22/25 01 REFEREE 79-795-54-00-5462 100.00INVOICE TOTAL: 100.00 *DIRECT DEPOSIT TOTAL: 100.00D004000 MARKSJ JOSEPH MARKS022225 02/22/25 01 REFEREE 79-795-54-00-5462 100.00INVOICE TOTAL: 100.00 *DIRECT DEPOSIT TOTAL: 100.00D004001 OLEARYM MARTIN J. O'LEARY022225 02/22/25 01 REFEREE 79-795-54-00-5462 200.00INVOICE TOTAL: 200.00 *DIRECT DEPOSIT TOTAL: 200.00D004002 PATTONS SHANE PATTONPage 1 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/03/25TIME: 11:16:26UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001.W0WINVOICES DUE ON/BEFORE 03/07/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004002 PATTONS SHANE PATTON022225 02/22/25 01 REFEREE 79-795-54-00-5462 385.00INVOICE TOTAL: 385.00 *DIRECT DEPOSIT TOTAL: 385.00542140 RIETZR ROBERT L. RIETZ JR.022225 02/22/25 01 REFEREE 79-795-54-00-5462 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00300.001,285.00TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:1,585.00Page 2 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542142 AACVB AURORA AREA CONVENTION01/25-HAMPTON 02/21/25 01 JAN 2025 HAMPTON HOTEL TAX 01-640-54-00-5481 2,969.14INVOICE TOTAL: 2,969.14 *01/25-HOLIDAY 02/27/25 01 JAN 2025 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 3,106.28INVOICE TOTAL: 3,106.28 *01/25-SUNSET 02/20/25 01 JAN 2025 SUNSET HOTEL TAX 01-640-54-00-5481 38.88INVOICE TOTAL: 38.88 *10/24-HOLIDAY 02/27/25 01 OCT 2024 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 6,640.18INVOICE TOTAL: 6,640.18 *11/24-HOLIDAY 02/27/25 01 NOV 2024 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 4,396.65INVOICE TOTAL: 4,396.65 *12/24-HOLIDAY 02/27/25 01 DEC 2024 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 3,370.07INVOICE TOTAL: 3,370.07 *CHECK TOTAL: 20,521.20542143 ADVAAUTO ADVANCED AUTOMATION & CONTROLS25-4881 02/14/25 01 TROUBLESHOOTING WELL 7 ALARM 51-510-54-00-5445 240.0002 ISSUE ** COMMENT **INVOICE TOTAL: 240.00 *CHECK TOTAL: 240.00542144 AEPENERG AEP ENERGY3025129021-021025 02/10/25 01 12/04-01/06 610 TOWER WELLS 51-510-54-00-5480 10,169.48INVOICE TOTAL: 10,169.48 *CHECK TOTAL: 10,169.48Page 3 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542145 AIRONE AIR ONE EQUIPMENT INC217590 02/20/25 01 ALTAIR 4-GAS MONITOR WITH 52-520-54-00-5444 2,485.0002 COLOR DISPLAY ** COMMENT **INVOICE TOTAL: 2,485.00 *CHECK TOTAL: 2,485.00542146 ALTORFER ALTORFER INDUSTRIES, INCPO630014831 01/31/25 01 ENGINE & RADIATOR REPAIR 52-520-54-00-5444 15,751.42INVOICE TOTAL: 15,751.42 *CHECK TOTAL: 15,751.42D004003 ALVAREZA AARON ALVAREZ030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00542147 ANDERSJA JARED ANDERSON030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00542148 ARTLIP ARTLIP & SONS, INC.213830 02/19/25 01 PERFORMED PREVENTATIVE 24-216-54-00-5446 581.0002 MAINTENANCE ON 3 RTUS AND ** COMMENT **03 EXHAUST FAN AT 651 PRAIRIE ** COMMENT **Page 4 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542148 ARTLIP ARTLIP & SONS, INC. 213830 02/19/25 04 POINTE ** COMMENT **INVOICE TOTAL: 581.00 *CHECK TOTAL: 581.00542149 ATLAS ATLAS BOBCATK10596 08/15/24 01 REPLACE BROOM BRISTLES 01-410-56-00-5628 2,019.22INVOICE TOTAL: 2,019.22 *CHECK TOTAL: 2,019.22542150 BARBANEM MARISA BARBANENTE030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00542151 BCBS BLUE CROSS BLUE SHIELDF015083-MAR 2025 02/20/25 01 DEARBORN/BCBS EAP-MAR 2025 01-110-52-00-5222 5.6402 DEARBORN/BCBS EAP-MAR 2025 01-120-52-00-5222 5.6403 DEARBORN/BCBS EAP-MAR 2025 01-210-52-00-5222 50.7604 DEARBORN/BCBS EAP-MAR 2025 01-220-52-00-5222 11.6305 DEARBORN/BCBS EAP-MAR 2025 01-410-52-00-5222 13.2806 DEARBORN/BCBS EAP-MAR 2025 24-216-52-00-5222 2.8207 DEARBORN/BCBS EAP-MAR 2025 51-510-52-00-5222 10.4508 DEARBORN/BCBS EAP-MAR 2025 52-520-52-00-5222 4.8209 DEARBORN/BCBS EAP-MAR 2025 79-790-52-00-5222 16.2210 DEARBORN/BCBS EAP-MAR 2025 79-795-52-00-5222 11.2811 DEARBORN/BCBS EAP-MAR 2025 82-820-52-00-5222 7.05INVOICE TOTAL: 139.59 *CHECK TOTAL: 139.59Page 5 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004004 BEDFORDR RYAN BEDFORD030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D004005 BEHLANDJ JORI BEHLAND030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00542152 BFCONSTR B&F CONSTRUCTION CODE SERVICES20617 02/24/25 01 JAN 2025 INSPECTIONS 01-220-54-00-5459 1,360.00INVOICE TOTAL: 1,360.00 *CHECK TOTAL: 1,360.00D004006 BROWND DAVID BROWN030125 03/01/25 01 FEB 2025 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00542153 CAMBRIA CAMBRIA SALES COMPANY INC.44052 02/04/25 01 PAPER TOWEL 52-520-56-00-5620 108.54INVOICE TOTAL: 108.54 *44053 02/11/25 01 PAPER TOWEL, TOILET PAPER 52-520-56-00-5620 142.11INVOICE TOTAL: 142.11 *CHECK TOTAL: 250.65Page 6 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542154 COFFMAN COFFMAN TRUCK SALES637406 02/13/25 01 MOTOR RELAY KIT 01-410-56-00-5628 26.22INVOICE TOTAL: 26.22 *CHECK TOTAL: 26.22542155 COMED COMMONWEALTH EDISON0228182000-0125 02/03/25 01 12/27-01/29 VAN EMMON LOT 01-110-54-00-5480 27.70INVOICE TOTAL: 27.70 *1951034000-0125 02/04/25 01 01/02-02/03 RT34 & BEECHER 23-230-54-00-5482 125.59INVOICE TOTAL: 125.59 *2536492222-0125 02/04/25 01 12/31-01/31 SARAVANOS PUMP 52-520-54-00-5480 264.49INVOICE TOTAL: 264.49 *3059341222-0125 02/14/25 01 01/14-02/13 9257 GALENA PARK 79-795-54-00-5480 60.02INVOICE TOTAL: 60.02 *3897838000-0125 02/03/25 01 12/30-01/30 609 N BRIDGE 51-510-54-00-5480 86.44INVOICE TOTAL: 86.44 *5110449000-0125 02/03/25 01 12/31-01/31 6780 RT47 23-230-54-00-5482 193.45INVOICE TOTAL: 193.45 *5336617000-0225 02/14/25 01 01/14-02/13 RT47 & ROSENWINKLE 23-230-54-00-5482 60.69INVOICE TOTAL: 60.69 *5946707000-0125 02/07/25 01 12/30-01/30 PR BUILDINGS 79-795-54-00-5480 857.23INVOICE TOTAL: 857.23 *6564924000-0125 02/19/25 01 12/16-01/17 421 POPLAR 23-230-54-00-5482 9,227.05INVOICE TOTAL: 9,227.05 *8503040100-0125 02/04/25 01 01/02-02/03 FOXHILL 7 LIFT 52-520-54-00-5480 130.30INVOICE TOTAL: 130.30 *Page 7 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542155 COMED COMMONWEALTH EDISON9193732222-0125 02/14/25 01 01/14-02/13 BRIDGE ST TANK 51-510-54-00-5480 116.36INVOICE TOTAL: 116.36 *CHECK TOTAL: 11,149.32D004007 CONARDR RYAN CONARD030125 03/01/25 01 FEB 2025 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00542156 COREMAIN CORE & MAIN LPW353250 01/30/25 01 3 METERS REPROGRAMMED TO 100CF 51-510-56-00-5664 1,350.00INVOICE TOTAL: 1,350.00 *W394404 02/07/25 01 96 REPROGRAMMED METERS 51-510-56-00-5664 14,983.49INVOICE TOTAL: 14,983.49 *CHECK TOTAL: 16,333.49542157 CYLISERV CYLINDER SERVICES INC.217444 12/05/24 01 RESEAL AND TEST BORE PLOW 01-410-56-00-5628 258.5002 CYLINDER ** COMMENT **INVOICE TOTAL: 258.50 *CHECK TOTAL: 258.50D004008 DHUSEE DHUSE, ERIC030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-410-54-00-5440 15.00Page 8 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004008 DHUSEE DHUSE, ERIC030125 03/01/25 02 REIMBURSEMENT ** COMMENT **03 FEB 2025 MOBILE EMAIL 51-510-54-00-5440 15.0004 REIMBURSEMENT ** COMMENT **05 FEB 2025 MOBILE EMAIL 52-520-54-00-5440 15.0006 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00542158 DIAZS STACY DIAZ030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00D004009 DLK DLK, LLC291 02/26/25 01 FEB 2025 ECONOMIC DEVELOPMENT 01-640-54-00-5486 10,042.5002 HOURS ** COMMENT **INVOICE TOTAL: 10,042.50 *DIRECT DEPOSIT TOTAL: 10,042.50542159 DUTEK THOMAS & JULIE FLETCHER1025755 02/11/25 01 HOSE ASSEMBLY 01-410-56-00-5628 46.50INVOICE TOTAL: 46.50 *CHECK TOTAL: 46.50D004010 EVANST TIM EVANS030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-790-54-00-5440 22.50Page 9 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004010 EVANST TIM EVANS030125 03/01/25 02 REIMBURSEMENT ** COMMENT **03 FEB 2025 MOBILE EMAIL 79-795-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00542160 FOXRIDGE FOX RIDGE STONE10261 02/08/25 01 LOADS OF STONE 51-510-56-00-5640 195.00INVOICE TOTAL: 195.00 *10271 02/15/25 01 LOAD OF STONE 51-510-56-00-5640 65.00INVOICE TOTAL: 65.00 *CHECK TOTAL: 260.00542161 FOXVALSA FOX VALLEY SANDBLASTING61177 02/20/24 01 OLD RIVER DAM RAILING WORK 24-216-56-00-5656 3,030.00INVOICE TOTAL: 3,030.00 *CHECK TOTAL: 3,030.00D004011 FREDRICR ROB FREDRICKSON030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D004012 GALAUNEJ JAKE GALAUNER030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-795-54-00-5440 45.00Page 10 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004012 GALAUNEJ JAKE GALAUNER030125 03/01/25 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00542162 GARDKOCH GARDINER KOCH & WEISBERG22828 02/12/25 01 KIMBALL HILL I MATTER 01-640-54-00-5461 1,740.65INVOICE TOTAL: 1,740.65 *CHECK TOTAL: 1,740.65542163 GLATFELT GLATFELTER UNDERWRITING SRVS.164243131-3 02/20/25 01 LIABILITY INS INSTA LL #3 01-000-14-00-1400 20,655.6702 LIABILITY INS INSTA LL #3-PR 01-000-14-00-1400 4,294.8103 LIABILITY INS INSTA LL #3-LIB 01-000-14-00-1400 1,712.0404 LIABILITY INS INSTA LL #3 51-000-14-00-1400 2,277.6605 LIABILITY INS INSTA LL #3 52-000-14-00-1400 1,091.82INVOICE TOTAL: 30,032.00 *CHECK TOTAL: 30,032.00542164 GROOT GROOT INC13907791T102 02/01/25 01 JAN 2025 REFUSE SERVICE 01-540-54-00-5442 155,610.8402 JAN 2025 SR REFUSE SERVICE 01-540-54-00-5441 4,480.76INVOICE TOTAL: 160,091.60 *CHECK TOTAL: 160,091.60542165 HACH HACH COMPANY14364938 02/10/25 01 WATER TESTING SUPPLIES 51-510-56-00-5638 703.65INVOICE TOTAL: 703.65 *CHECK TOTAL: 703.65Page 11 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004013 HENNED DURK HENNE030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D004014 HERNANDN NOAH HERNANDEZ030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D004015 HODOUSR RICHARD HODOUS030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D004016 HORNERR RYAN HORNER030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D004017 HOULEA ANTHONY HOULE030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 12 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004018 IHRIGK KIRSTEN IHRIG030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00542166 ILPD4778 ILLINOIS STATE POLICE20250104790 01/31/25 01 LIQ LICENSE BACKGROUND CHECK 01-110-54-00-5462 27.00INVOICE TOTAL: 27.00 *CHECK TOTAL: 27.00542167 ILPD4811 ILLINOIS STATE POLICE20231104811 11/30/23 01 SOLICITOR BACKGROUND CHECK 01-110-54-00-5462 56.5002 MASSAGE BACKGROUND CHECK 01-110-54-00-5462 28.2503 BACKGROUND CHECKS 01-110-54-00-5462 113.0004 BACKGROUND CHECKS 79-795-54-00-5462 339.00INVOICE TOTAL: 536.75 *20240504811 05/31/24 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462 113.0002 BACKGROUND CHECKS 51-510-54-00-5462 113.0003 BACKGROUND CHECKS 79-795-54-00-5462 339.00INVOICE TOTAL: 565.00 *20241204811 12/31/24 01 BACKGROUND CHECKS 01-110-54-00-5462 169.5002 BACKGROUND CHECKS 79-795-54-00-5462 56.5003 BACKGROUND CHECKS 79-790-54-00-5462 141.25INVOICE TOTAL: 367.25 *20250104811 01/31/25 01 BACKGROUND CHECKS 79-790-54-00-5462 108.0002 BACKGROUND CHECKS 01-210-54-00-5462 27.00INVOICE TOTAL: 135.00 *CHECK TOTAL: 1,604.00Page 13 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542168 INTEGRAT INTEGRATED CONTROLW15863 02/14/25 01 VAV WORK AT 651 PRIARIE POINTE 24-216-54-00-5446 175.00INVOICE TOTAL: 175.00 *CHECK TOTAL: 175.00542169 INTERDEV INTERDEV, LLCCW1048386 02/18/25 01 BARACUDA ESSENTIALS COMPLIANCE 01-640-54-00-5450 12,403.7802 EDITION ** COMMENT **INVOICE TOTAL: 12,403.78 *CHECK TOTAL: 12,403.78542170 IPRF ILLINOIS PUBLIC RISK FUND97311 02/15/25 01 APR 2025 WORKER COMP INS 01-640-52-00-5231 13,402.3402 APR 2025 WORKER COMP INS-PR 01-640-52-00-5231 2,726.3603 APR 2025 WORKER COMP INS 51-510-52-00-5231 1,270.9304 APR 2025 WORKER COMP INS 52-520-52-00-5231 574.0905 APR 2025 WORKER COMP INS 82-820-52-00-5231 1,083.28INVOICE TOTAL: 19,057.00 *CHECK TOTAL: 19,057.00D004019 JACKSONJ JAMIE JACKSON030125 03/01/25 01 FEB 2025 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D004020 JOHNGEOR GEORGE JOHNSON030125 03/01/25 01 FEB 2025 MOBILE EMAIL 51-510-54-00-5440 22.50Page 14 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004020 JOHNGEOR GEORGE JOHNSON030125 03/01/25 02 REIMBURSEMENT ** COMMENT **03 FEB 2025 MOBILE EMAIL 52-520-54-00-5440 22.5004 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D004021 KLEEFISG GLENN KLEEFISCH030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00542171 KLUBER KLUBER, INC9390 01/31/25 01 WORK ON CITY OF YORKVILLE 24-216-60-00-6042 383,834.8302 PUBLIC WORKS AND PARK ** COMMENT **03 MAINTENANCE BUILDING ** COMMENT **INVOICE TOTAL: 383,834.83 *CHECK TOTAL: 383,834.83D004022 LANDAP PAUL LANDA030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00542172 LAUTAMEN LAUTERBACH & AMEN, LLP101256 02/21/25 01 2024 W-2 & 1099 PREPARATION 01-120-54-00-5462 500.00INVOICE TOTAL: 500.00 *CHECK TOTAL: 500.00Page 15 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542173 LEGENDRP PATRICK LEGENDRE030125 03/01/25 01 FEB 2025 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00542174 LINDCO LINDCO EQUIPMENT SALES INC240337I-SWL.01 01/31/25 01 CONNECTORS, TIE DOWNS, 01-410-56-00-5628 5,700.3802 CLAMPS, BOLTS, WASHERS, OIL ** COMMENT **03 AND GREASE ** COMMENT **INVOICE TOTAL: 5,700.38 *CHECK TOTAL: 5,700.38542175 LOMBARDS STEVEN LOMBARDO030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00542176 MARCO MARCO TECHNOLOGIES LLC549960326 02/28/25 01 02/20-03/20 COPIER LEASE 01-110-54-00-5485 259.2902 02/20-03/20 COPIER LEASE 01-120-54-00-5485 259.2703 02/20-03/20 COPIER LEASE 01-220-54-00-5485 518.5804 02/20-03/20 COPIER LEASE 01-210-54-00-5485 663.7305 02/20-03/20 COPIER LEASE 01-410-54-00-5485 51.4706 02/20-03/20 COPIER LEASE 51-510-54-00-5485 51.4707 02/20-03/20 COPIER LEASE 52-520-54-00-5485 51.4608 02/20-03/20 COPIER LEASE 79-795-54-00-5485 259.2909 02/20-03/20 COPIER LEASE 79-790-54-00-5485 154.38INVOICE TOTAL: 2,268.94 *CHECK TOTAL: 2,268.94Page 16 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004023 MCGREGOM MATTHEW MCGREGORY030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00542177 MESIMPSO M.E. SIMPSON CO, INC43392 11/24/24 01 LEAK LOCATION SERVICES AT 51-510-56-00-5640 545.0002 CENTER PARKWAY AND NADEN CT ** COMMENT **INVOICE TOTAL: 545.00 *43858 01/31/25 01 LEAK LOCATION SERVICES @ 113 51-510-56-00-5640 645.0002 PALMER ** COMMENT **INVOICE TOTAL: 645.00 *CHECK TOTAL: 1,190.00542178 METRONET METRO FIBERNET LLC1872272-021825 02/18/25 01 2/18-3/17 651 PP INTERNET 01-110-54-00-5440 66.8702 2/18-3/17 651 PP INTERNET 01-220-54-00-5440 76.4203 2/18-3/17 651 PP INTERNET 01-120-54-00-5440 38.2104 2/18-3/17 651 PP INTERNET 79-795-54-00-5440 76.4205 2/18-3/17 651 PP INTERNET 01-210-54-00-5440 382.08INVOICE TOTAL: 640.00 *CHECK TOTAL: 640.00542179 MIDWSALT MIDWEST SALTP479962 02/05/25 01 BULK ROCK SALT 51-510-56-00-5638 3,050.55INVOICE TOTAL: 3,050.55 *P479971 02/05/25 01 BULK ROCK SALT 51-510-56-00-5638 3,201.51INVOICE TOTAL: 3,201.51 *CHECK TOTAL: 6,252.06Page 17 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004024 MILSCHET TED MILSCHEWSKI030125 03/01/25 01 FEB 2025 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D004025 NAVARROJ JESUS NAVARRO030125 03/01/25 01 FEB 2025 MOBILE EMAIL 24-216-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00542180 NEOPOST QUADIENT FINANCE USA, INC022525-CITY 02/26/25 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00542181 NICOR NICOR GAS16-00-27-3553 4-0125 02/11/25 01 01/10-02/11 1301 CAROLYN CT 01-110-54-00-5480 55.29INVOICE TOTAL: 55.29 *31-61-67-2493 1-0125 02/10/25 01 01/09-02/10 276 WINDHAM CR 01-110-54-00-5480 57.05INVOICE TOTAL: 57.05 *37-35-53-1941 1-0125 02/06/25 01 01/07-02/06 185 WOLF ST 01-110-54-00-5480 438.91INVOICE TOTAL: 438.91 *40-52-64-8356 1-0125 02/04/25 01 01/04-02/04 102 E VAN EMMON 01-110-54-00-5480 549.27INVOICE TOTAL: 549.27 *Page 18 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542181 NICOR NICOR GAS46-69-47-6727 1-0125 02/12/25 01 01/07-02/06 1975 N BRIDGE 01-110-54-00-5480 149.02INVOICE TOTAL: 149.02 *66-70-44-6942 9-0125 02/06/25 01 01/07-02/06 1908 RAINTREE RD 01-110-54-00-5480 155.54INVOICE TOTAL: 155.54 *80-56-05-1157 0-0125 02/06/25 01 01/07-02/06 2512 ROSEMONT 01-110-54-00-5480 77.90INVOICE TOTAL: 77.90 *86-91-67-3104 4-0125 02/06/25 01 01/07-02/06 1203 BADGER UNIT B 01-110-54-00-5480 172.21INVOICE TOTAL: 172.21 *95-16-10-1000 4-0125 02/13/25 01 01/13-02/10 1 RT47 01-110-54-00-5480 53.07INVOICE TOTAL: 53.07 *CHECK TOTAL: 1,708.26542182 OSWEGO VILLAGE OF OSWEGO3012 02/06/25 01 FEDERAL LOBBYIST CHRGS-DEC 01-640-54-00-5462 1,562.5002 2024 ** COMMENT **03 FEDERAL LOBBYIST CHRGS-DEC 51-510-54-00-5462 1,562.5004 2024 ** COMMENT **05 STATE LOBBYIST CHRGS-DEC 2024 01-640-54-00-5462 1,166.6606 STATE LOBBYIST CHRGS-DEC 2024 51-510-54-00-5462 1,166.67INVOICE TOTAL: 5,458.33 *3015 02/06/25 01 STATE LOBBYIST CHRGS-JAN 2025 01-640-54-00-5462 1,166.6702 STATE LOBBYIST CHRGS-JAN 2025 51-510-54-00-5462 1,166.6603 FEDERAL LOBBYIST CHRGS-JAN 01-640-54-00-5462 1,562.5004 2025 ** COMMENT **05 FEDERAL LOBBYIST CHRGS-JAN 51-510-54-00-5462 1,562.5006 2025 ** COMMENT **INVOICE TOTAL: 5,458.33 *Page 19 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542182 OSWEGO VILLAGE OF OSWEGO3020 02/07/25 01 WATER CORROSION 51-510-60-00-6011 8,150.4002 ASSESSMENT-NOV 2024 ** COMMENT **INVOICE TOTAL: 8,150.40 *3022 02/07/25 01 WATER CORROSION 51-510-60-00-6011 6,755.55 02 ASSESSMENT-DEC 2024 ** COMMENT **INVOICE TOTAL: 6,755.55 *CHECK TOTAL: 25,822.61542183 PARADISE PARADISE CAR WASH225035 02/07/25 01 JAN 2025 CAR WASHES 79-790-54-00-5495 24.00INVOICE TOTAL: 24.00 *CHECK TOTAL: 24.00542184 PARMA PARMA HOLDINGSJAN 2025-POE OVRPYMT 02/18/25 01 REFUND OVERPAYMENT OF PLACES 51-000-40-00-4085 101.9302 OF EATING TAX-JAN 2025 ** COMMENT **INVOICE TOTAL: 101.93 *CHECK TOTAL: 101.93D004026 PIAZZA AMY SIMMONS030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-120-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00542185 PRINTSRC LAMBERT PRINT SOURCE, LLCPage 20 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542185 PRINTSRC LAMBERT PRINT SOURCE, LLC4493 02/10/25 01 DISK GOLF MAPS 79-790-56-00-5640 70.00INVOICE TOTAL: 70.00 *CHECK TOTAL: 70.00D004027 PRUITTC CAYLA PRUITT030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00542186 PURCELLJ JOHN PURCELL030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *CHECK TOTAL: 45.00542187 R0001154 COMMUNITY PROPERTY MANAGEMENT022125-RFND 02/21/25 01 REFUND OVERPAYMENT BY LANDLORD 01-000-13-00-1371 107.4102 FOR UB ACCT#0105080607-14 ** COMMENT **INVOICE TOTAL: 107.41 *CHECK TOTAL: 107.41542188 R0001239 GARY L. KRITZBERG022025-RFND 02/20/25 01 REFUND ACCOUNT CREDIT FOR UB 01-000-13-00-1371 177.8102 ACCT#0104010600-11 ** COMMENT **INVOICE TOTAL: 177.81 *CHECK TOTAL: 177.81Page 21 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542189 R0002679 OM SHREE TULSI INCJAN 2025-POE OVRPYMT 02/18/25 01 REFUND OVERPAYMENT OF PLACES 51-000-40-00-4085 81.2902 OF EATING TAX-JAN 2025 ** COMMENT **INVOICE TOTAL: 81.29 *CHECK TOTAL: 81.29542190 R0002680 RAE LYNN PODSCHWEIT012925-MAILBOX 01/29/25 01 MAILBOX REPLACEMENT 01-410-56-00-5640 62.6202 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 62.62 *CHECK TOTAL: 62.62542191 R0002681 SASHA STANISLAWSKI022425-RFND 02/24/25 01 REFUND OVERPAYMENT ON UB ACCT 01-000-13-00-1371 246.4402 FO ACCT#0107513220-00 ** COMMENT **INVOICE TOTAL: 246.44 *CHECK TOTAL: 246.44542192 R0002682 KYLE CORNEILS20250023-REFUND 02/24/25 01 REFUND PUBLIC HEARING SIGN 01-000-42-00-4210 50.00INVOICE TOTAL: 50.00 *CHECK TOTAL: 50.00542193 R0002683 IL HOUSE OF REPRESENTATIVE022125-RFND 02/21/25 01 REFUND OVERPAYMENT CREDIT ON 01-000-13-00-1371 861.6502 UB ACCT#0101014925-04 ** COMMENT **INVOICE TOTAL: 861.65 *CHECK TOTAL: 861.65Page 22 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542194 R0002684 NED NORQUIST022125-RFND 02/21/25 01 REFUND OVERPAYMENT BY OWNER 01-000-13-00-1371 200.0002 FOR UB ACCT#0102290250-03 & ** COMMENT **03 #0102290230-04 ** COMMENT **INVOICE TOTAL: 200.00 *CHECK TOTAL: 200.00D004028 RATOSP PETE RATOS030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-220-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D004029 REDMONST STEVE REDMON030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00542195 REHMD DARRELL REHM2025-RVRFST 02/26/25 01 2025 RIVER FEST BAND SOUND & 79-000-14-00-1400 600.0002 LIGHTING ** COMMENT **INVOICE TOTAL: 600.00 *CHECK TOTAL: 600.00542196 REINDERS REINDERS, INC.6067611-00 02/20/25 01 SPIN ON FILTER 79-790-56-00-5640 36.97INVOICE TOTAL: 36.97 *Page 23 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542196 REINDERS REINDERS, INC.6067612-00 02/20/24 01 FILTERS 79-790-56-00-5640 315.89INVOICE TOTAL: 315.89 *CHECK TOTAL: 352.86D004030 ROSBOROS SHAY REMUS030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D004031 ROZBORSA ADAM ROZBORSKI030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-410-54-00-5440 41.7902 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 41.79 *DIRECT DEPOSIT TOTAL: 41.79D004032 SCODROP PETER SCODRO030125 03/01/25 01 FEB 2025 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D004033 SCOTTTR TREVOR SCOTT030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 24 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542197 SEBIS SEBIS DIRECT113362 02/06/25 01 JAN 2025 UTILITY BILLING 01-120-54-00-5430 320.1002 JAN 2025 UTILITY BILLING 51-510-54-00-5430 428.8503 JAN 2025 UTILITY BILLING 52-520-54-00-5430 200.0504 JAN 2025 UTILITY BILLING 79-795-54-00-5426 284.04INVOICE TOTAL: 1,233.04 *CHECK TOTAL: 1,233.04D004034 SENDRAS SAMANTHA SENDRA030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-795-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D004035 SENGM MATT SENG030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D004036 SLEEZERJ JOHN SLEEZER030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D004037 SLEEZERS SCOTT SLEEZER030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-790-54-00-5440 45.00Page 25 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004037 SLEEZERS SCOTT SLEEZER030125 03/01/25 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D004038 SMITHD DOUG SMITH030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00542198 SPACES SPACES FOR PLAY, INC021425-A 02/14/25 01 RICE PARK MOUNTING HARDWARE 25-225-60-00-6010 993.00INVOICE TOTAL: 993.00 *021525-B 02/15/25 01 RICE PARK SWING HANGER 25-225-60-00-6010 175.00INVOICE TOTAL: 175.00 *CHECK TOTAL: 1,168.00D004039 STEFFANG GEORGE A STEFFENS030125 03/01/25 01 FEB 2025 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D004040 THOMASL LORI THOMAS030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-120-54-00-5440 45.00Page 26 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004040 THOMASL LORI THOMAS030125 03/01/25 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00542199 TKBASSOC TKB ASSOCIATES, INC.15607 02/19/25 01 LASERFISCHE INSTALL & TRAINING 01-220-54-00-5462 1,750.0002 LASERFISCHE INSTALL & TRAINING 01-110-54-00-5462 1,750.00INVOICE TOTAL: 3,500.00 *CHECK TOTAL: 3,500.00542200 UNIMAX UNI-MAX MANAGEMENT CORP5271 02/18/25 01 FEB 2025 651 PP OFFICE 01-110-54-00-5488 369.5502 CLEANING ** COMMENT **03 FEB 2025 651 PP OFFICE 01-120-54-00-5488 369.5504 CLEANING ** COMMENT **05 FEB 2025 651 PP OFFICE 01-210-54-00-5488 1,061.3806 CLEANING ** COMMENT **07 FEB 2025 651 PP OFFICE 79-795-54-00-5488 318.1108 CLEANING ** COMMENT **09 FEB 2025 651 PP OFFICE 01-220-54-00-5488 203.4110 CLEANING ** COMMENT **11 FEB 2025 610 TOWER CLEANING 01-410-54-00-5488 153.0012 FEB 2025 610 TOWER CLEANING 51-510-54-00-5488 153.0013 FEB 2025 610 TOWER CLEANING 52-520-54-00-5488 153.0014 FEB 2025 LIBRARY CLEANING 82-820-54-00-5488 2,106.0015 FEB 2025 185 WOLF CLEANING 79-790-54-00-5488 230.0016 FEB 2025 PRESCHOOL CLEANING 79-795-54-00-5488 702.0017 FEB 2025 VAN EMMON CLEANING 79-795-54-00-5488 230.00INVOICE TOTAL: 6,049.00 *CHECK TOTAL: 6,049.00Page 27 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542201 WATERSYS WATER SOLUTIONS UNLIMITED, INC6977006 02/04/25 01 CHECMICALS 51-510-56-00-5638 4,621.00INVOICE TOTAL: 4,621.00 *CHECK TOTAL: 4,621.00542202 WAUBONSE WAUBONSEE COMMUNITY COLLEGE113886 02/10/25 01 OSHA 10 HOUR SAFETY CLASS 51-510-54-00-5412 59.00INVOICE TOTAL: 59.00 *CHECK TOTAL: 59.00D004041 WEBERR ROBERT WEBER030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00542203 WEX WEX BANK103209860 02/28/25 01 FEB 2025 GASOLINE 01-210-56-00-5695 6,458.0302 FEB 2025 GASOLINE 01-220-56-00-5695 657.8403 FEB 2025 CAR WASH 01-210-54-00-5462 12.00INVOICE TOTAL: 7,127.87 *CHECK TOTAL: 7,127.87D004042 WILLRETE ERIN WILLRETT030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 28 of 74 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: 03/03/25 UNITED CITY OF YORKVILLE TIME: 11:34:32 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004043 WOLFB BRANDON WOLF030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-790-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D004044 YODERD DAVID YODER030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00542204 YORKACE YORKVILLE ACE & RADIO SHACK179923 02/18/25 01 QUICK LINKS, KEY RACK TAGS 24-216-56-00-5656 25.53INVOICE TOTAL: 25.53 *CHECK TOTAL: 25.53542205 YOUNGM MARLYS J. YOUNG012125-PW 02/05/25 01 01/21/25 PW MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *012325-PC 01/30/25 01 01/23/25 PC MMETING MINUTES 90-241-00-00-0011 85.00INVOICE TOTAL: 85.00 *012925-PR 02/15/25 01 01/29/25 PR MEETING MINUTES 79-790-54-00-5462 42.5002 01/29/25 PR MEETING MINUTES 79-795-54-00-5462 42.50INVOICE TOTAL: 85.00 *020425-EDC 02/15/25 01 02/04/25 EDC MEETING MINUTES 01-110-54-00-5462 85.00INVOICE TOTAL: 85.00 *CHECK TOTAL: 340.00Page 29 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/03/25UNITED CITY OF YORKVILLETIME: 11:34:32PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 03/11/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542206 ZITTA AUGUST ZITT03012503/01/25 01 FEB 2025 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00TOTAL CHECKS PAID:766,047.80TOTAL DEPOSITS PAID:11,884.29TOTAL AMOUNT PAID:777,932.09Total for all Highlighted Park & Recreation Invoices: $7,337.00Page 30 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/10/25TIME: 08:23:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/14/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004045 BEEBED DAVID BEEBE03012503/07/25 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *DIRECT DEPOSIT TOTAL:150.00D004046 DIETERG GARY M. DIETER03012503/07/25 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *DIRECT DEPOSIT TOTAL:100.00D004047 OLEARYM MARTIN J. O'LEARY03012503/07/25 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *DIRECT DEPOSIT TOTAL:200.00D004048 PATTONS SHANE PATTON03012503/07/25 01 REFEREE79-795-54-00-5462385.00INVOICE TOTAL:385.00 *DIRECT DEPOSIT TOTAL:385.00542208 RIETZJ JACKSON RIETZ03012503/07/25 01 REFEREE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00542209 RIETZR ROBERT L. RIETZ JR.Page 31 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/10/25TIME: 08:23:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/14/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542209 RIETZR ROBERT L. RIETZ JR.03012503/07/25 01 REFEREE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00D004049 YBARRAR ROBERT YBARRA03012503/07/25 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *DIRECT DEPOSIT TOTAL:150.00600.00985.00TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:1,585.00Page 32 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/25TIME: 09:08:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/21/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004054 BEEBED DAVID BEEBE03082503/14/25 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *DIRECT DEPOSIT TOTAL:100.00542271 HILLESLE ERIC HILLESLAND03082503/14/25 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *CHECK TOTAL:200.00D004055 MARKSJ JOSEPH MARKS03082503/14/25 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *DIRECT DEPOSIT TOTAL:100.00D004056 OLEARYM MARTIN J. O'LEARY03082503/14/25 01 REFEREE79-795-54-00-5462200.00INVOICE TOTAL:200.00 *DIRECT DEPOSIT TOTAL:200.00D004057 PATTONS SHANE PATTON03082503/14/25 01 REFEREE79-795-54-00-5462385.00INVOICE TOTAL:385.00 *DIRECT DEPOSIT TOTAL:385.00542272 RIETZJ JACKSON RIETZPage 33 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/25TIME: 09:08:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/21/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542272 RIETZJ JACKSON RIETZ03082503/14/25 01 REFEREE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00542273 RIETZR ROBERT L. RIETZ JR.03082503/14/25 01 REFEREE79-795-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00542274 VERMEER VERMEER MIDWESTQ-29251-303/12/25 01 WOOD CHIPPER25-225-60-00-606043,033.18INVOICE TOTAL:43,033.18 *CHECK TOTAL:43,033.1843,833.18785.00TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:44,618.18Page 34 of 74 DATE: 03/17/25 UNITED CITY OF YORKVILLE TIME: 14:07:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900159 FNBO FIRST NATIONAL BANK OMAHA 03/25/25032525-A.ROZBORSKI 02/28/25 01 APWA-IPSP SPRING CONFERENCE 01-410-54-00-5412 795.00INVOICE TOTAL: 795.00 *032525-A.SIMMONS 02/28/25 01 GO TO-JAN 2025 651 PP PHONES 01-110-54-00-5440 167.5502 GO TO-JAN 2025 651 PP PHONES 01-220-54-00-5440 178.7203 GO TO-JAN 2025 651 PP PHONES 01-120-54-00-5440 122.8804 GO TO-JAN 2025 651 PP PHONES 79-795-54-00-5440 178.7205 GO TO-JAN 2025 651 PP PHONES 01-210-54-00-5440 893.6206 QUADIENT-MAR-APR 2025 POSTAGE 01-120-54-00-5485 161.2007 MACHINE LEASE ** COMMENT **08 MAY 2025 POSTAGE MACHINE 01-000-14-00-1400 80.6009 LEASE ** COMMENT **10 ADS-INSTALL REMOTE 24-216-60-00-6020 1,712.0011 ANNUNCIATOR AT BEECHER CENTER ** COMMENT **12 AMAZON-HDMI TRANSMITTER 01-640-54-00-5450 116.9813 COMCAST-01/20-02/19 651 PP 01-110-54-00-5440 82.3614 INTERNET ** COMMENT **15 COMCAST-01/20-02/19 651 PP 01-220-54-00-5440 87.8516 INTERNET ** COMMENT **17 COMCAST-01/20-02/19 651 PP 01-120-54-00-5440 60.4118 INTERNET ** COMMENT **19 COMCAST-01/20-02/19 651 PP 79-790-54-00-5440 87.8520 INTERNET ** COMMENT **21 COMCAST-01/20-02/19 651 PP 01-210-54-00-5440 439.2622 INTERNET ** COMMENT **23 COMCAST-01/20-02/19 651 PP 79-795-54-00-5440 87.8524 INTERNET ** COMMENT **25 NICOR-01/03-02/03 651 PP 01-110-54-00-5480 167.5726 ADS-MAR-APR ALARM MONITORING @ 24-216-54-00-5446 80.0027 651 PP ** COMMENT **28 ADS-MAY 2025 ALARM MONITORING 24-000-14-00-1400 40.0029 @ 651 PP ** COMMENT **30 QUILL-TABS, BINDERS 01-120-56-00-5610 147.6031 VERIZON-JAN 2025 IN CAR UNITS 01-210-54-00-5440 756.2132 QUILL-BULLETING BOARD STRIPS 01-120-56-00-5610 29.50INVOICE TOTAL: 5,678.73 *032525-A.ZITT 02/28/25 01 MENARDS#013025-FLASHLIGHT, 51-510-56-00-5620 25.9502 UTILITY KNIVES ** COMMENT **03 ILSOS-CDL RENEWAL 51-510-56-00-5620 36.0004 GRAINGER-OVERBOOTS, RAIN COAT 51-510-56-00-5600 183.3005 AMAZON-WATERPROOF BIBS 51-510-56-00-5600 138.59INVOICE TOTAL: 383.84 *032525-B.BEHRENS 02/28/25 01 MENARDS#021925-ADAPTERS 01-410-56-00-5620 5.30Page 35 of 74 DATE: 03/17/25 UNITED CITY OF YORKVILLE TIME: 14:07:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900159 FNBO FIRST NATIONAL BANK OMAHA 03/25/25032525-B.BEHRENS 02/28/25 02 MENARDS#013125-STEEL WHEEL 01-410-56-00-5620 19.9803 MENARDS#020425-UTILITY FAUCET 01-410-56-00-5620 49.9804 MENARDS#020625-BATTERIES 01-410-56-00-5620 7.98INVOICE TOTAL: 83.24 *032525-B.BLYSTONE 02/28/25 01 PARADISE-JAN 2025 CAR WASHES 01-220-54-00-5462 17.00INVOICE TOTAL: 17.00 *032525-B.OLSON 02/28/25 01 MARRIOT-ILCMA CONFERENCE 01-110-54-00-5415 324.8002 LODGING ** COMMENT **03 ICSC-LAS VEGAS CONFERENCE 01-110-54-00-5412 3,400.0004 REGISTRATION-DUBAJIC, OLSON, ** COMMENT **05 PURCELL, ORR ** COMMENT **06 ICSC-MEMBERSHIP DUES-DUBAJIC 01-110-54-00-5460 175.0007 SOUTHWEST-ICSC CONFERENCE 01-110-54-00-5415 2,039.8408 TRANSPORTATION-DUBAJIC, OLSON, ** COMMENT **09 PURCELL & ORR ** COMMENT **10 ZOOM-2/23-3/22 USER FEES 01-110-54-00-5462 189.95INVOICE TOTAL: 6,129.59 *032525-B.WOLF 02/28/25 01 MENARDS#021925-CONTRACTOR 79-790-56-00-5620 385.3102 BAGS, PVC PIPE, FLAP DISCS, ** COMMENT **03 MENARDS#021425-CLEANING 79-790-56-00-5620 21.5104 MENARDS#022025-DUCK TAPE 79-790-56-00-5620 22.1905 NAPA#383593-WHEEL NUTS 79-790-56-00-5640 3.2806 SUPPLIES ** COMMENT **07 NAPA#382882-FUEL FILTER 79-790-56-00-5640 7.2608 NAPA#382972-FUEL CAP 79-790-56-00-5640 12.81INVOICE TOTAL: 452.36 *032525-D.BROWN 02/28/25 01 AMAZON-PIPE 51-510-56-00-5620 52.9802 MENARDS#021125-LINKS, MURIATIC 51-510-56-00-5620 32.9503 ACID ** COMMENT **04 GRAINGER-DOMED STORAGE TANK 51-510-56-00-5620 159.0505 AMAZON-FILE CABINET 51-510-56-00-5620 82.9706 AMAZON-FOLDERS 51-510-56-00-5620 52.8807 MENARDS#022025-ADAPTERS, 51-510-56-00-5620 89.0808 HOSE, SHUT OFF VALVE, TRANSFER ** COMMENT **09 PUMP ** COMMENT **10 MENARDS#022025-ADAPTER 51-510-56-00-5620 3.29INVOICE TOTAL: 473.20 *032525-D.HANSEN 02/28/25 01 IML-ZONING HANDBOOK 01-220-56-00-5620 85.0002 APA-2025 NATIONAL PLANNING 01-220-54-00-5412 350.0003 CONFERENCE REGISTRATION ** COMMENT **INVOICE TOTAL: 435.00 *Page 36 of 74 DATE: 03/17/25 UNITED CITY OF YORKVILLE TIME: 14:07:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900159 FNBO FIRST NATIONAL BANK OMAHA 03/25/25032525-D.HENNE 02/28/25 01 NAPA#382635-OIL DRY 01-410-56-00-5620 115.9202 HOME DEPO-MOTION LIGHT 24-216-56-00-5656 154.00INVOICE TOTAL: 269.92 *032525-D.SMITH 02/28/25 01 RIVERVIEW-REPLACE WINDSHIELD 79-790-54-00-5495 758.7002 AHW-TRACTOR REPAIR 79-790-54-00-5495 4,589.8603 ILLINOIS DEPARTMENT OF 79-790-54-00-5412 24.0004 AGRICULTURE-GENERAL STATNDARDS ** COMMENT **05 EXAM ** COMMENT **06 MENARDS#021325-PAINT PEN, GUN 79-790-56-00-5640 42.6707 FILTER, BINDER, TOTE ** COMMENT **08 NAPA#382976-FILTERS 79-790-56-00-5640 11.7809 AMAZON-FILTERS 79-790-56-00-5640 41.6510 ILLINOIS EDU-PSEP COMMERCIAL 79-790-54-00-5412 25.0011 PESTISIDE TRAINING ** COMMENT **12 O'REILLY-OIL FILTER KIT 79-790-56-00-5640 11.8913 ILLINOIS DEPARTMENT OF 79-790-54-00-5412 24.0014 AGRICULTURE-TURFGRASS EXAM ** COMMENT **INVOICE TOTAL: 5,529.55 *032525-D.YODER 02/28/25 01 HOME DEPO-LAUNDRY FAUCET 01-410-56-00-5620 54.2302 RURAL KING-NIPPLES 01-410-56-00-5620 12.8403 MENARDS#021025-ADAPTER 01-410-56-00-5620 2.4904 MENARDS#020525-ELBOW,SOLDER 01-410-56-00-5620 24.7705 KIT ** COMMENT **06 MENARDS#020725-LOCK NUTS 01-410-56-00-5620 14.2807 ACE-LOCK NUTS 01-410-56-00-5620 21.9908 ACE-LOCK NUTS 01-410-56-00-5620 21.9909 ACE-BOLTS 01-410-56-00-5620 4.8410 ACE-PINS 01-410-56-00-5620 3.7311 NAPA#382857-FUSES 01-410-56-00-5628 10.9812 MENARDS#021125-FLUIDS 01-410-56-00-5628 179.80INVOICE TOTAL: 351.94 *032525-E.DHUSE 02/28/25 01 AMAZON-COPY PAPER 52-520-56-00-5610 270.9302 AMAZON-PENS 52-520-56-00-5610 48.5003 AMAZON-2 OFFICE CHAIRS 52-520-56-00-5610 505.9904 AMAZON-MAGIC ERASERS 52-520-56-00-5620 16.96INVOICE TOTAL: 842.38 *032525-E.HERNANDEZ 02/28/25 01 NAPA#383184-BULBS 01-410-56-00-5628 7.1302 MENARDS#020525-TREE WOUND 01-410-56-00-5620 32.4703 WRAP AND SPRAY ** COMMENT **04 NAPA#382296-TOGGLE SWITCH 01-410-56-00-5628 7.0405 NAPA#382785-BELT DRESSING 01-410-56-00-5628 6.25Page 37 of 74 DATE: 03/17/25 UNITED CITY OF YORKVILLE TIME: 14:07:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900159 FNBO FIRST NATIONAL BANK OMAHA 03/25/25032525-E.HERNANDEZ 02/28/25 06 FLATSOS#34760-TIRES 01-410-56-00-5628 80.0007 ILLINOIS DEPARTMENT OF 01-410-54-00-5412 20.0008 AGRICULTURE-GENERAL STATNDARD ** COMMENT **09 EXAM ** COMMENT **INVOICE TOTAL: 152.89 *032525-E.WILLRETT 02/28/25 01 YORK CHAMBER-MEMBERSHIP DUES 01-110-54-00-5460 5,000.0002 PARAGON-ADOBE CREATIVE CLOUD 01-640-54-00-5450 694.9903 FOR TEAMS SUBSCRIPTION ** COMMENT **04 AMAZON-DUAL MONITOR STAND 01-640-54-00-5450 151.9905 STERCHI-INSTANT DRUG TEST 79-790-54-00-5462 50.00INVOICE TOTAL: 5,896.98 *032525-G.JOHNSON 02/28/25 01 AMAZON-STAPLES 51-510-56-00-5620 16.8602 MENARDS#021825-STAPLE REMOVER, 51-510-56-00-5620 12.4703 SHARPIES ** COMMENT **04 AMAZON-STAPLES 51-510-56-00-5620 17.16INVOICE TOTAL: 46.49 *032525-G.KLEEFISCH 02/28/25 01 NAPA#382951FILTERS 79-790-56-00-5640 43.8002 NAPA#383421-OIL,MAINTAINER 79-790-56-00-5640 224.4603 CHARGER, THROTTLE BODY CHARGER ** COMMENT **04 NAPA#383313-BRAKE CLEANER, 79-790-56-00-5640 26.0805 FILTERS ** COMMENT **06 HOME DEPO-SCREWDRIVER SET 79-790-56-00-5620 40.9707 NAPA#383182-FILTERS, OIL 79-790-56-00-5640 117.3708 NAPA#383340-OIL 79-790-56-00-5640 47.9409 NAPA#383183-FILTERS 79-790-56-00-5640 741.94INVOICE TOTAL: 1,242.56 *032525-G.NELSON 02/28/25 01 AMAZON-MESSAGE BOOK 01-220-56-00-5610 45.7602 AMAZON-PAPER PLATES, BOWLS 01-220-56-00-5620 50.9903 AMAZON-COPY PAPER 01-220-56-00-5610 98.4204 AMAZON-LEGAL PADS, 01-220-56-00-5610 69.8105 CALCULATOR, SCISSORS, PAPER ** COMMENT **06 CLIPS ** COMMENT **07 AMAZON-CORRECTION TAPE, 01-220-56-00-5610 59.0108 COMPUTER PRIVACY FILM ** COMMENT **INVOICE TOTAL: 323.99 *032525-G.STEFFENS 02/28/25 01 GRAINGER-OVERBOOTS 52-520-56-00-5600 79.9102 MENARDS#021825-PLIERS, GREASE, 52-520-56-00-5620 54.0903 CAR CHARGER ** COMMENT **04 MENARDS#021125-EXHAUST FUID 01-410-56-00-5628 1,199.2005 MENARDS#021125-EXHAUST FLUID, 52-520-56-00-5628 184.86Page 38 of 74 DATE: 03/17/25 UNITED CITY OF YORKVILLE TIME: 14:07:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900159 FNBO FIRST NATIONAL BANK OMAHA 03/25/25032525-G.STEFFENS 02/28/25 06 TOILET BOWL CLEANER ** COMMENT **07 AMAZON-CAR CHARGER 52-520-56-00-5620 26.9708 NAPA#383630-HEADREST 52-520-56-00-5628 60.27INVOICE TOTAL: 1,605.30 *032525-J.ANDERSON 02/28/25 01 MENARDS#020625-WEDGES 79-790-56-00-5640 35.9502 HOME DEPO-PRUNER 79-790-56-00-5630 25.0803 SHOREWOOD AUTO-FILTERS, BLADES 79-790-56-00-5640 484.4404 NAPA#383300-SPARK PLUGS 79-790-56-00-5640 15.3605 SHORWOOD AUTO-BLADES, LATCH 79-790-56-00-5640 342.3806 UOFI-IL DEPT OF AGRICULTURE 79-790-54-00-5412 12.0007 GENERAL STANDARDS EXAM ** COMMENT **INVOICE TOTAL: 915.21 *032525-J.BEHLAND 02/28/25 01 IN TOWNE STORAGE-MONTHLY 01-220-54-00-5485 308.0002 STORAGE UNIT RENTAL ** COMMENT **03 TRIBUNE-2025 WATER MAIN 51-510-60-00-6025 480.8704 REPLACEMENT AD FOR BIDS ** COMMENT **05 TRIBUNE-BADGER ST LEASE NOTICE 01-410-54-00-5462 714.0006 TRIBUNE-BADGER ST LEASE NOTICE 51-510-54-00-5462 714.0007 TRIBUNE-BADGER ST LEASE NOTICE 52-520-54-00-5462 714.0008 TRIBUNE-COSTCO PH NOTICE 90-239-00-00-0011 923.6709 TRIBUNE-BADGER ST LEASE NOTICE 01-410-54-00-5462 714.0010 TRIBUNE-BADGER ST LEASE NOTICE 52-520-54-00-5462 714.0011 TRIBUNE-BADGER ST LEASE NOTICE 51-510-54-00-5462 714.00INVOICE TOTAL: 5,996.54 *032525-J.GALAUNER 02/28/25 01 BSN#928715733-SOCCER JERSEYS & 79-795-56-00-5606 4,630.0002 BALLS ** COMMENT **03 BSN#928804529-BASEBALL HATS 79-795-56-00-5606 6,347.0004 BSN#928891027-BASKETBALL SHIRT 79-795-56-00-5606 68.0005 AMAZON-SCOREBOOKS, CLICKERS, 79-795-56-00-5606 86.1006 KICKBALLS ** COMMENT **INVOICE TOTAL: 11,131.10 *032525-J.JACKSON 02/28/25 01 MENARDS#020725-FOOD SCOOPS 52-520-56-00-5620 3.9802 MENARDS#021125-TAPE,SPRAY FOAM 52-520-56-00-5620 19.3703 MENARDS#022125-FOLDING HOOKS 52-520-56-00-5620 7.18INVOICE TOTAL: 30.53 *032525-J.JENSEN 02/28/25 01 WSPY-DONT DRINK & DRIVE ADS 01-210-54-00-5462 364.0002 CHEESECAKE FACTORY-MEAL 01-210-54-00-5415 43.68INVOICE TOTAL: 407.68 *032525-J.NAVARRO 02/28/25 01 SECURITY BUILDERS-KEYS 24-216-56-00-5656 55.92Page 39 of 74 DATE: 03/17/25 UNITED CITY OF YORKVILLE TIME: 14:07:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900159 FNBO FIRST NATIONAL BANK OMAHA 03/25/25032525-J.NAVARRO 02/28/25 02 AMAZON-GARBAGE BAGS 24-216-56-00-5656 203.8703 GRAINGER-CEILING FAN 24-216-56-00-5656 174.7504 AMAZON-PAPER TOWEL, SOLENOID 24-216-56-00-5656 219.0705 COILS ** COMMENT **INVOICE TOTAL: 653.61 *032525-J.WEISS 02/28/25 01 AMAZON-KEYCAINS, BLUETOOTH 82-000-24-00-2480 82.8202 SPEAKER, SCARVES ** COMMENT **INVOICE TOTAL: 82.82 *032525-K.BALOG 02/25/25 01 AMAZON-CPR TRAINER KIT 01-210-56-00-5620 943.0002 AMAZON-2025 YEAR STICKERS 01-210-56-00-5610 34.9503 AMAZON-STAPLER, FOLDERS, 01-210-56-00-5610 65.0404 ENVELOPE MOISTENER, BINDERS ** COMMENT **05 COMCAST-01/15-02/14 ETHERNET 24-216-54-00-5446 830.0006 AMAZON-PENS 01-210-56-00-5610 37.4807 AMAZON-TISSUE, TAPE, NOTE 01-210-56-00-5610 102.0308 PADS, PENS ** COMMENT **09 AMAZON-RECEIPT PAPER 01-210-56-00-5610 15.9110 AMAZON-STAMP PAD, FLASH DRIVES 01-210-56-00-5620 63.68INVOICE TOTAL: 2,092.09 *032525-K.BARKSDALE 02/28/25 01 UPS-3 PKGS TO HACH COMPANY 51-510-54-00-5452 243.2102 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 59.9903 BSI-ONLINE ANNUAL SUBSCRIPTION 01-220-54-00-5462 495.00INVOICE TOTAL: 798.20 *032525-K.IHRIG 02/28/25 01 TARGET-BLIZZARD IN A BOTTLE 79-795-56-00-5606 31.9302 SUPPLIES ** COMMENT **03 TARGET-BABY OIL 79-795-56-00-5606 15.9604 DOLLAR TREE-SPONGES 79-795-56-00-5606 6.2505 TARGET-SENSORY BIN SUPPLIES 79-795-56-00-5606 27.8806 WALMART-SENSORY BIN SUPPLIES 79-795-56-00-5606 28.1007 DOLLAR TREE-VALENTINE CRAFT 79-795-56-00-5606 17.5008 SUPPLIES ** COMMENT **09 AMAZON-VELCRO 79-795-56-00-5606 6.0010 AMAZON-SPACE CRAFT SUPPLIES 79-795-56-00-5606 38.8411 AMAZON-CLASSROOM SUPPLIES 79-795-56-00-5606 138.1012 TARGET-VALENTINES SUPPLIES 79-795-56-00-5606 93.2013 WALMART-COFFEE FILTERS,WATER 79-795-56-00-5606 12.3114 DOLLAR TREE-PAPER PLATES 79-795-56-00-5606 3.7515 AMAZON-HOLE PUNCH,STICKS 79-795-56-00-5606 24.9516 AMAZON-ST PATRICKS SUPPLIES 79-795-56-00-5606 284.16INVOICE TOTAL: 728.93 *032525-K.JONES 02/28/25 01 ARNESON#265347-JAN 2025 DIESEL 01-410-56-00-5695 162.90Page 40 of 74 DATE: 03/17/25 UNITED CITY OF YORKVILLE TIME: 14:07:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900159 FNBO FIRST NATIONAL BANK OMAHA 03/25/25032525-K.JONES 02/28/25 02 ARNESON#265347-JAN 2025 DIESEL 51-510-56-00-5695 162.9003 ARNESON#265347-JAN 2025 DIESEL 52-520-56-00-5695 162.9104 ARNESON#265346-JAN 2025 GAS 01-410-56-00-5695 170.1205 ARNESON#265346-JAN 2025 GAS 51-510-56-00-5695 170.1206 ARNESON#265346-JAN 2025 GAS 52-520-56-00-5695 170.1107 ARNESON#263814-JAN 2025 GAS 01-410-56-00-5695 181.9908 ARNESON#263814-JAN 2025 GAS 51-510-56-00-5695 181.9909 ARNESON#263814-JAN 2025 GAS 52-520-56-00-5695 181.9810 AQUAFIX#016347-VITASTIM GREASE 52-520-56-00-5613 1,119.9211 METRO INDUSTRY#068939-LIFT 52-520-54-00-5444 360.0012 STATION METRO CLOUD DATA ** COMMENT **13 SERVICE-JAN 2025 ** COMMENT **14 YORK CHAMBER-MEMBERSHIP DINNER 01-110-54-00-5412 70.0015 FOR FUNKHOUSER ** COMMENT **16 POLLARDWATER-TEST STRIPS 51-510-56-00-5640 113.2817 ARNESON#265721-JAN 2025 DIESEL 01-410-56-00-5695 348.7218 ARNESON#265721-JAN 2025 DIESEL 51-510-56-00-5695 348.7219 ARNESON#265721-JAN 2025 DIESEL 52-520-56-00-5695 348.7220 AMPERAGE#2156679-HEATER, 51-510-56-00-5638 365.8621 THERMOSTAT KIT ** COMMENT **22 AMPERAGE#2171708-RETURN BULBS 23-230-56-00-5642 -191.2523 AMPERAGE#2175736-BULBS 23-230-56-00-5642 446.9224 AURORA-DEC 2024 WATER TESTING 51-510-54-00-5429 63.0025 LINDCO#250058P-MALE PLATE 01-410-56-00-5628 355.2026 METRO INDUSTRY#069863-METRO 52-520-54-00-5440 360.0027 CLOUD DATA SERVICE-FEB 2025 ** COMMENT **28 ARNESON#264064-JAN 2025 DIESEL 01-410-56-00-5695 466.9729 ARNESON#264128-JAN 2025 DIESEL 01-410-56-00-5695 603.5530 ARNESON#264127-JAN 2025 GAS 01-410-56-00-5695 798.8931 ARNESON#774113-HYDRAULIC OIL 01-410-56-00-5695 1,199.9832 ARNESON#264065-JAN 2025 GAS 01-410-56-00-5695 1,310.9333 WELDSTAR#0002366735-CYLINDER 01-410-54-00-5485 89.2834 RENTAL ** COMMENT **35 WATER PRODUCTS#0327167-CURB 51-510-56-00-5640 110.0036 KEY BOX ** COMMENT **37 WATER PRODUCT#0327218-BAND 51-510-56-00-5640 188.2538 REPAIR CLAMP ** COMMENT **39 WATER PRODUCTS#03278166-BAND 51-510-56-00-5640 629.1340 REPAIR CLAMPS, COUPLING ** COMMENT **41 ARNESON#264170-JAN 2025 GAS 01-410-56-00-5695 710.3242 POLLARD WATER#0279403-HOSE 51-510-56-00-5640 1,103.1043 RAMP ** COMMENT **44 ARNESON#264171-JAN 2025 DIESEL 01-410-56-00-5695 1,176.4945 MSI-TEST TRANSACTION 01-000-48-00-4850 1.00INVOICE TOTAL: 14,042.00 *Page 41 of 74 DATE: 03/17/25 UNITED CITY OF YORKVILLE TIME: 14:07:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900159 FNBO FIRST NATIONAL BANK OMAHA 03/25/25032525-M.BARBANENTE 02/28/25 01 WALGREENS-PHOTO PROCESSING 79-795-56-00-5606 15.9102 WLAGREENS=PHOTO PROCESSING 79-795-56-00-5606 4.4403 DOLLAR TREE-CRAFT SUPPLIES 79-795-56-00-5606 6.2504 TARGET-VALENTINE GAME ITEMS 79-795-56-00-5606 24.9805 TARGET-CLEANING SUPPLIES 79-795-56-00-5606 17.0706 DOLLAR TREE-CRAFT SUPPLIES 79-795-56-00-5606 12.50INVOICE TOTAL: 81.15 *032525-M.CARYLE 02/28/25 01 GJOVIKS-REPLACE BATTERY 01-210-54-00-5495 233.2102 GJOVIKS#450580-BRAKE REPAIR 01-210-54-00-5495 3,713.6303 GJOVIKS#451142-TIRE REPAIR 01-210-54-00-5495 31.4504 GJOVIKS#451128-REPLACE TIRES 01-210-54-00-5495 173.5105 GJOVIKS#451259-OIL CHANGE 01-210-54-00-5495 194.2506 GJOVIKS#451185-REPAIR CRACKED 01-210-54-00-5495 2,269.4007 BELLY PAN ** COMMENT **08 GJOVIKS#450898-REPLACE SPARK 01-210-54-00-5495 1,039.2409 PLUGS, REPAIR OIL LEAK ** COMMENT **10 GJOVIKS#451549-REPLACE FLEX 01-210-54-00-5495 980.3611 PIPE ASSEMBLY ** COMMENT **12 GJOVIKS#451580-OIL CHANGE 01-210-54-00-5495 60.0013 GJOVIKS#451846-OIL CHANGE 01-210-54-00-5495 60.0014 GJOVIKS#451906-REPLACE BATTERY 01-210-54-00-5495 259.9515 AUTO ZONE-CABIN AIR FILTER 01-210-56-00-5620 16.9916 MENARDS#021225-SILICONE 01-210-54-00-5495 105.9217 MENARDS#022125-VISIONPLUS 01-210-56-00-5620 38.98INVOICE TOTAL: 9,176.89 *032525-M.CISIJA 02/28/25 01 UPS-GRANDE RESERVE BOND PKG 01-110-54-00-5452 14.9402 AMAZON-PAPER, POST-IT NOTES 01-110-56-00-5610 63.1103 UPS-BOND CLOSING DOCS 01-120-54-00-5452 69.0004 UPS-GRANDE RESERVE BOND PKG 01-110-54-00-5452 14.9405 KENDALL PRINT-NAMEPLATE 01-110-56-00-5610 21.9006 AMAZON-CUPS, PLATES 01-110-56-00-5610 101.6107 SHAW-PW & PARKS FACILITY AD 24-216-60-00-6042 112.2208 FOR BIDS ** COMMENT **INVOICE TOTAL: 397.72 *032525-M.CURTIS 02/28/25 01 D&D BEYOND-D&D MANUALS 84-840-56-00-5686 54.1102 AMAZON-PAININT CANVASES 82-000-24-00-2480 62.6503 AMAZON-COLORED PENCILS 82-000-24-00-2480 43.98INVOICE TOTAL: 160.74 *032525-M.MCGREGORY 02/28/25 01 MENARDS#021325-UPHOLSTERY 51-510-56-00-5628 12.1502 CLEANER ** COMMENT **03 MENARSD#021325-CLEANERS 51-510-56-00-5620 10.46Page 42 of 74 DATE: 03/17/25 UNITED CITY OF YORKVILLE TIME: 14:07:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900159 FNBO FIRST NATIONAL BANK OMAHA 03/25/25032525-M.MCGREGORY 02/28/25 04 GAS-N-WASH-CAR WASH 51-510-56-00-5628 17.00INVOICE TOTAL: 39.61 *032525-M.NELSON 02/28/25 01 AMAZON-CD-R DISCS 01-210-56-00-5620 37.5602 WALGREENS-GIFT CARD 01-210-56-00-5650 100.0003 LITTLE ANGELS-ORANGE HIGH 01-210-56-00-5620 131.4004 VIIBILITY DOLLS ** COMMENT **INVOICE TOTAL: 268.96 *032525-M.SENG 02/28/25 01 JX TRUCK-BLOWER 01-410-56-00-5628 492.8702 ACE-KEY RINGS 01-410-56-00-5620 25.5303 HOME DEPO-STROKE OIL 01-410-56-00-5620 67.8804 MENARDS#021925-BASKET,GOOGONE 01-410-56-00-5620 15.2705 PRINT SOURCE-VEHICLE GRAPHICS 01-410-54-00-5490 265.00INVOICE TOTAL: 866.55 *032525-M.WARD 02/28/25 01 AMAZON-USB WALL CHARGER 82-820-56-00-5620 9.9902 AMAZON-TRASH CAN 82-820-56-00-5610 16.49INVOICE TOTAL: 26.48 *032525-P.LANDA 02/25/25 01 MENARDS#022025-PAINT 79-790-56-00-5640 15.2902 MENARDS#022425-BATTERIES, 79-790-56-00-5620 16.1703 THREADLOCKER ** COMMENT **04 MENARDS#021925-PRIMER, SANDING 79-790-56-00-5640 36.4605 PADS ** COMMENT **06 NAPA#383193-AIR FILTERS 79-790-56-00-5640 102.9607 NAPA#382957-RETURNED FILTERS 79-790-56-00-5640 -44.1808 NAPA#382934-OIL FILTER 79-790-56-00-5640 7.2809 AAHW-#12064155-MIRROR KIT, OIL 79-790-56-00-5640 421.1610 LAMP ** COMMENT **INVOICE TOTAL: 555.14 *032525-P.LEGENDRE 02/28/25 01 HOME DEPO-BUCKETS, WRENCHES, 51-510-56-00-5630 497.4702 PLIERS, SCREWDRIVERS, ** COMMENT **03 ELECTRICAL TAPE, WIRE CUTTING ** COMMENT **04 TOOLS, HEX KEY SETS, HAMMERS, ** COMMENT **05 WIRE STRIPPERS ** COMMENT **06 MENARDS#0220225-BUSHING, HOSE 51-510-56-00-5620 48.4107 CLAMPS, PVC RISERS, ADAPTERS ** COMMENT **08 MENARDS#020425-STEEL WOOL 51-510-56-00-5620 13.9109 GA-N-WASH-CAR WASH 51-510-56-00-5620 22.0010 WELDSTAR-NITROGEN 51-510-56-00-5638 32.00INVOICE TOTAL: 613.79 *032525-P.MCMAHON 02/28/25 01 UPS-PACKAGE SHIPPING 01-210-54-00-5452 62.23Page 43 of 74 DATE: 03/17/25 UNITED CITY OF YORKVILLE TIME: 14:07:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900159 FNBO FIRST NATIONAL BANK OMAHA 03/25/25032525-P.MCMAHON 02/28/25 02 STREICHERS-VESTS 01-210-56-00-5690 640.0003 MENARDS#021225-LINER, 01-210-56-00-5620 61.8704 WINDSHIELD WASHER FLUID, TRASH ** COMMENT **05 CAN ** COMMENT **INVOICE TOTAL: 764.10 *032525-P.RATOS 02/28/25 01 MENARDS#021225-HEADLIGHT BULBS 01-220-56-00-5620 15.9902 MENARDS#021225-HEADLIGHT 01-220-56-00-5620 101.6603 BULB, WIPERS ** COMMENT **INVOICE TOTAL: 117.65 *032525-P.SCODRO 02/28/25 01 AMAZON-FIT STOPPER KIT 51-510-56-00-5620 6.4102 MENARDS#012925-BATTERY, 51-510-56-00-5620 107.2803 CLEANERS ** COMMENT **04 MENARDS#013025-PAPER PLATES 51-510-56-00-5620 27.9505 MENARDS#021825-TORCH, GAS 51-510-56-00-5630 80.9706 MENARDS#022425-CRATES 51-510-56-00-5620 29.92INVOICE TOTAL: 252.53 *032525-R.BEDFORD 02/28/25 01 ACE-GAS CAN 01-410-56-00-5620 32.9902 MENARDS#020425-SQUEEGEE, 01-410-56-00-5620 70.7103 SPRAY BOTTLES, HOSE BARB ** COMMENT **04 RURAL KING-ADAPTERS 01-410-56-00-5620 26.9705 RURAL KING-OIL, WEDGES, GAS 01-410-56-00-5640 412.8806 CAN, CHAINS, SPLITTING MAUL ** COMMENT **07 RURAL KING-PICCO SLIMS 01-410-56-00-5640 128.9708 RURAL KING-COUPLING CAPS, 01-410-56-00-5640 169.9309 SCREENS ** COMMENT **10 MENARDS#020525-BRUSH,BROOM 01-410-56-00-5620 30.3811 MENARDS#021125-BOARDS 01-410-56-00-5640 122.7812 MENARDS#021925-LAUNDRY FAUCET 01-410-56-00-5620 49.9813 MENARDS#020625-ANTIFREEZE 01-410-56-00-5640 59.8014 MENARDS#021125-CABLE TIES,SNOW 01-410-56-00-5620 48.8615 FENCING ** COMMENT **16 FLEETPRIDE-WASHER PUMP 01-410-56-00-5640 48.0617 ILLINOIS DEPARTMENT OF 01-410-54-00-5412 20.0018 AGRICULTURE-GENERAL STANDARDS ** COMMENT **19 EXAM ** COMMENT **INVOICE TOTAL: 1,222.31 *032525-R.CONARD 02/28/25 01 MENARDS#020725-SHEATHING, LOCK 51-510-56-00-5620 63.9502 GA-N-WASH-CAR WASH 51-510-56-00-5628 17.0003 MENARDS#020725-SHEATHING,TOTES 51-510-56-00-5620 27.4604 MENARDS#013025-PVC PIPE 51-510-56-00-5620 5.66INVOICE TOTAL: 114.07 *Page 44 of 74 DATE: 03/17/25 UNITED CITY OF YORKVILLE TIME: 14:07:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900159 FNBO FIRST NATIONAL BANK OMAHA 03/25/25032525-R.FREDRICKSON 02/28/25 01 COMCAST-01/13-02/12 INTERNET 51-510-54-00-5440 128.9102 AT 610 TOWER PLANT ** COMMENT **03 COMCAST-01/15-02/14 INTERNET 79-795-54-00-5440 251.8304 AND CABLE AT 102 E VAN EMMON ** COMMENT **05 NEWTEK-02/11-03/11 WEB HOSTING 01-640-54-00-5450 17.9006 IPASS-TRANSPONDER REFILL 01-000-14-00-1415 20.0007 COMCAST-01/29-02/28 INTERNET, 79-790-54-00-5440 305.4708 CABL & VOICE AT 185 WOLF ** COMMENT **09 COMCAST-01/30-02/28 INTERNET 52-520-54-00-5440 31.5810 AT 610 TOWER ** COMMENT **11 COMCAST-01/30-02/28 INTERNET 01-410-54-00-5440 126.3212 AT 610 TOWER ** COMMENT **13 COMCAST-01/30-02/28 INTERNET 51-510-54-00-5440 78.9514 AT 610 TOWER ** COMMENT **INVOICE TOTAL: 960.96 *032525-R.HODOUS 02/28/25 01 ILLINOIS DEPARTMENT OF 79-790-54-00-5412 24.0002 AGRICULTURE-GENERAL STANDARDS ** COMMENT **03 EXAM ** COMMENT **INVOICE TOTAL: 24.00 *032525-R.HORNER 02/28/25 01 AMAZON-TAMPERPROOF FASTNERS 24-216-56-00-5656 207.5002 AMAZON-RUST FREE ROAD SIGN 79-790-56-00-5640 54.9503 AMAZON-PEDESTRIAN CROSSING 79-790-56-00-5640 31.9004 SIGN ** COMMENT **05 AMAZON-TAP & DIE SET 79-790-56-00-5630 162.9406 MASTER HALCO#251398265-PIPE 79-790-56-00-5620 624.4507 UOFI-ILLINOIS DEPARTMENT OF 79-790-54-00-5412 24.0008 AGRICULTURE GENERAL STANDARDS ** COMMENT **09 EXAM ** COMMENT **10 MENARDS#012925-BOLTS, NUTS 24-216-56-00-5656 38.0511 MENARDS#012925-U-BOLTS 24-216-56-00-5656 33.0012 MENARDS#012925-U-BOLTS 24-216-56-00-5656 33.00INVOICE TOTAL: 1,209.79 *032525-S.AUGUSTINE 02/28/25 01 AMAZON-TOILET BOWL CLEANER 82-820-56-00-5621 200.6402 ILLA-ILLINOIS LIBRARY LAW BOOK 82-820-56-00-5620 30.0003 QUILL-GARBAGE BAGS 82-820-56-00-5621 354.2404 AMAZON-HAND SOAP 82-820-56-00-5621 81.2405 DEMCO-CALMSCAPE BOXES 82-000-24-00-2480 1,080.9106 SMITHEREEN-FEB 2025 PEST 82-820-54-00-5462 87.0007 CONTROL ** COMMENT **08 MENARDS#022525-CLEANING 82-820-56-00-5621 44.4009 SUPPLIES ** COMMENT **INVOICE TOTAL: 1,878.43 *Page 45 of 74 DATE: 03/17/25 UNITED CITY OF YORKVILLE TIME: 14:07:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900159 FNBO FIRST NATIONAL BANK OMAHA 03/25/25032525-S.DIAZ 02/28/25 01 AMAZON-STENO PADS, PAPER 01-110-56-00-5610 63.7802 AMAZON-USB VONVERTER 01-110-56-00-5610 11.5103 AMAZON-BANKERS BOXES 01-110-56-00-5610 35.8304 AMERICAN ASSOSCIATION OF 01-110-54-00-5460 29.0005 NOTORIES-NOTARY COURSE ** COMMENT **06 AMAZON-POSTAGE MACHINE INK 01-110-56-00-5610 78.9507 AMAZON-RECEIPT PAPER, PENS, 01-110-56-00-5610 47.5508 SCISSORS ** COMMENT **09 AMAZON-REPLACEMENT INK PAD INK 01-110-56-00-5610 9.39INVOICE TOTAL: 276.01 *032525-S.IWANSKI 02/28/25 01 YORK POST-POSTAGE 82-820-54-00-5452 25.5502 AMAZON-SPLATTER COVERS,SPONGES 82-820-56-00-5621 17.8803 AMAZON-SCISSORS, STICKY 82-820-56-00-5610 74.4004 NOTES, MARKERS, TAPE, PENS ** COMMENT **INVOICE TOTAL: 117.83 *032525-S.LOMBARDO 02/28/25 01 MENARDS#021325-RETURNED DRAIN 79-790-56-00-5620 -9.9902 PAN ** COMMENT **03 MENARDS#021225-DRAIN PAN,WATER 79-790-56-00-5620 12.73INVOICE TOTAL: 2.74 *032525-S.MENDEZ 02/28/25 01 APA-MEMBERSHIP FEES 01-220-54-00-5460 111.7902 APA-2025 NATIONAL PLANNING 01-220-54-00-5412 350.0003 CONFERENCE REGISTRATION ** COMMENT **INVOICE TOTAL: 461.79 *032525-S.REDMON 02/28/25 01 AMAZON-ST PATRICKS DAY ITEMS 79-795-56-00-5606 54.6302 QUADIENT-FINAL POSTAGE MACHINE 79-795-54-00-5485 74.3903 LEASE PAYMENT ** COMMENT **04 RUNCO#960715-PAPER, SPONGES, 79-795-56-00-5610 222.7505 RULERS, ENVELOPES ** COMMENT **06 RUNCO#960715-WIPES 79-795-56-00-5606 39.8907 RUNCO#960715-HAND SOAP 79-795-56-00-5640 79.3208 AT&T-TOWN SQUARE PARK SIGN 79-795-54-00-5440 146.5809 INTERNET ** COMMENT **10 FUN EXPRESS-ST PATRICKS DAY 79-795-56-00-5606 175.8711 SUPPLIES ** COMMENT **12 AMAZON-ST PATRICKS DAY ITEMS 79-795-56-00-5606 51.9813 COSPLAYWARE-SONIC COSTUMES 79-795-56-00-5606 283.9914 TEACHABLE-DRONE PILOT 79-795-54-00-5412 159.0015 TRAINING COURSE ** COMMENT **16 SMITHEREEN-JAN 2025 PEST 79-795-54-00-5495 97.0017 CONTROL AT PARK GARAGE ** COMMENT **18 ARNESON#263939-FEB 2025 GAS 79-790-56-00-5695 149.23Page 46 of 74 DATE: 03/17/25 UNITED CITY OF YORKVILLE TIME: 14:07:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900159 FNBO FIRST NATIONAL BANK OMAHA 03/25/25032525-S.REDMON 02/28/25 19 ARNESON#264126-JAN 2025 GAS 79-790-56-00-5695 157.3120 AMPERAGE#2178415-GLOBES 79-790-56-00-5640 365.5421 ARNESON#264169-JAN 2025 GAS 79-790-56-00-5695 468.5722 WALMART-MOTHER & SON BOWLING 79-795-56-00-5606 88.2323 PRIZES ** COMMENT **24 BRIGHT SIGN#223105-BSN CLOUDSU 79-795-54-00-5460 417.0025 SUBSCRIPTION ** COMMENT **26 WALMARY-MOTHER & SON BOWLING 79-795-56-00-5606 14.5327 SUPPLIES ** COMMENT **28 AMAZON-CRICUT SUPPLIES 79-795-56-00-5606 39.9829 PINZ-MOTHER & SON BOWLING COST 79-795-56-00-5606 1,240.0030 SIGNATURE CLEANERS-BUNNY 79-795-56-00-5606 26.8531 COSTUME CLEANING ** COMMENT **INVOICE TOTAL: 4,352.64 *032525-S.REMUS 02/28/25 01 FAIRYTALE 79-000-14-00-1400 425.0002 ENTERTAINMENT-RIVERFEST WICKED ** COMMENT **03 CHARACTERS DEPOSIT ** COMMENT **04 AMAZON-BASKETBALL LEAGUE 79-795-56-00-5606 11.7905 SHIRT ** COMMENT **06 AMAZON-CRICUT VINYL 79-795-56-00-5606 12.98INVOICE TOTAL: 449.77 *032525-S.SENDRA 02/28/25 01 AMAZON-HERSHEYS KISSES 79-795-56-00-5606 39.9902 AMAZON-ST PATRICKS DAY COSTUME 79-795-56-00-5606 99.9803 AMAZON-ST PATRICKS DAY SUPLIES 79-795-56-00-5606 216.1904 AMAZON-ST PATRICKS DAY SUPLIES 79-795-56-00-5606 491.5205 AMAZON-BUTTON MAKER WITH 79-795-56-00-5606 119.9706 SUPPLIES ** COMMENT **INVOICE TOTAL: 967.65 *032525-S.SLEEZER 02/28/25 01 RUSSO#20921058-VIBRATORY 79-790-56-00-5630 2,599.9902 RAMMER ** COMMENT **03 RUSSO#20909846-HANDHELD 79-790-56-00-5630 429.0004 BLOWER ** COMMENT **INVOICE TOTAL: 3,028.99 *032525-S.STROUP 02/28/25 01 DUYS-REPAIR AND RESOLE BOOTS 01-210-56-00-5600 135.00INVOICE TOTAL: 135.00 *032525-T.HOULE 02/28/25 01 RUSSO#20927906-PIPE 79-790-56-00-5640 28.8202 RUSSO#20927907-AIR FILTER KIT 79-790-56-00-5640 24.9903 AMAZON-TRIMMER SPOOL COVER 79-790-56-00-5640 32.9904 AMAZON-DISPOSABLE GLOVES 79-790-56-00-5620 808.5905 AMAZON-BLUETOOTH EARBUDS 79-790-56-00-5620 1,397.30Page 47 of 74 DATE: 03/17/25 UNITED CITY OF YORKVILLE TIME: 14:07:43 MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEM CHECKINVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900159 FNBO FIRST NATIONAL BANK OMAHA 03/25/25032525-T.HOULE 02/28/25 06 MORTON ARBORETUM-INTRO TO 79-790-54-00-5412 98.0007 PRUNING ONLINE COURSE FOR 2 ** COMMENT **08 WURTH-SAFETY VESTS, CHAPS, 79-790-56-00-5620 592.1409 AND GLASES ** COMMENT **10 MENARDS#022125-TOTES, TUBING 79-790-56-00-5620 40.0311 NAPA#383232-FILTERS 79-790-56-00-5640 43.7212 RURAL KING-HAND WAND,HOSE 79-790-56-00-5640 71.9513 CLAMPS, PUMP SPRAYER ** COMMENT **14 NAPA#382837-RETURNED OIL 79-790-56-00-5640 -53.9415 NAPA#382787-DE-ICER 79-790-56-00-5640 71.8816 AMAZON-OIL CHANGE DRAIN PAN 79-790-56-00-5620 27.6617 COFFMAN-MOTOR RELAY KIT 79-790-56-00-5640 26.2218 NAPA#382828-OIL 79-790-56-00-5640 53.9419 NAPA#382838-OIL FILTERS 79-790-56-00-5640 7.2820 HOME DEPO-UTILITY GLOVES 79-790-56-00-5620 376.1321 MENARDS#013025-NAILS, PLYWOOD 79-790-56-00-5640 61.2822 ACE-FILLER CAP 79-790-56-00-5630 9.9923 MENARDS#012925-BOLTS, WASHERS, 79-790-56-00-5640 13.4324 NUTS ** COMMENT **25 AMAZON-SPOT SPRAYER 79-790-56-00-5620 94.9926 ILLINOIS EDU-IDA PESTICIDE 79-790-54-00-5412 45.0027 TRAINING ** COMMENT **28 ILLINOIS EDU-IDA PESTICIDE 79-790-54-00-5412 72.0029 TEST FOR 3 STAFF ** COMMENT **30 HOME DEPO-SAW BLADES 79-790-56-00-5630 16.98INVOICE TOTAL: 3,961.37 *032525-T.LOWRY 02/28/25 01 SHOREWOOD AUTO-FUEL FILTER 79-790-56-00-5640 4.4902 MCCANN#p79637-FILTERS, PINS 79-790-56-00-5640 7.57INVOICE TOTAL: 12.06 *032525-T.MILSCHEWSKI 02/28/25 01 MENARDS#012925-NYLON SPACERS, 24-216-56-00-5656 5.7202 SCREWS ** COMMENT **03 HOME DEPO-WALL CLEANER,CLOTHS 82-820-54-00-5495 21.9204 HOME DEPO-BULBS 24-216-56-00-5656 94.9805 MENARDS#020625-GREASE GUN 82-820-54-00-5495 20.9706 MENARDS#021025-CLEVIS HANGER, 24-216-56-00-5656 18.6307 WIRE, WASHERS ** COMMENT **08 HOME DEPO-SEALANT 24-216-56-00-5656 6.2809 MENARDS#021125-PIPE, 24-216-56-00-5656 61.1810 ADAPTERS, COUPLING, ELBOW ** COMMENT **11 MENARDS#021425-PIPE FITTING, 24-216-56-00-5656 25.2612 MESH ** COMMENT **13 HOME DEPO-OUTLET 82-820-54-00-5495 3.5814 MENARDS#022025-PIPE, 24-216-56-00-5656 42.11Page 48 of 74 DATE: 03/17/25UNITED CITY OF YORKVILLETIME: 14:07:43MANUAL CHECK REGISTERID: AP225000.WOWCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTIONDATEACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------900159 FNBO FIRST NATIONAL BANK OMAHA 03/25/25032525-T.MILSCHEWSKI 02/28/25 15 ADAPTERS, ELBOW, TEE** COMMENT **16 MENARDS#022425-ELECTRICAL PLAT 24-216-56-00-56563.2617 MENARDS#021825-PIPE,24-216-56-00-565638.9018 ADAPTERS, TEES, CAPS** COMMENT **INVOICE TOTAL:342.79 *032525-T.SCOTT02/28/25 01 FLATSOS#34753-TIRES79-790-54-00-5495250.0002 UOFI-TURFGRASS EXAM79-790-54-00-541224.0003 UOFI-IL DEPT OF AGRICULTURE79-790-54-00-541224.0004 GENERAL STANDARDS EXAM** COMMENT **05 MENARDS#022125-TOTES, LATCHBOX 79-790-56-00-562022.44INVOICE TOTAL:320.44 *CHECK TOTAL:100,748.62TOTAL AMOUNT PAID:100,748.62Total for all Highlighted Park & Recreation Invoices: $35,615.62Page 49 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/25TIME: 08:15:55UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542215 AACVB AURORA AREA CONVENTION01/25-SUPER03/04/25 01 JAN 2025 SUPER 8 HOTEL TAX 01-640-54-00-5481753.38INVOICE TOTAL:753.38 *CHECK TOTAL:753.38542216 AEPENERG AEP ENERGY3025129054-021925 02/19/25 01 01/17-02/18 2702 MILL RD51-510-54-00-548010,803.97INVOICE TOTAL:10,803.97 *CHECK TOTAL:10,803.97542217 AMEHOIST AMERICAN HOIST & MANLIFT, INC3283903/05/25 01 FEB 2025 ELEVATOR MAINTENANCE 24-216-54-00-5446170.0002 AT 651 PP** COMMENT **INVOICE TOTAL:170.00 *CHECK TOTAL:170.00D004050 ANTPLACE ANTHONY PLACE YORKVILLE LPAPRIL 202503/05/25 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427406.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR APRIL 2025 ** COMMENT **INVOICE TOTAL:406.00 *DIRECT DEPOSIT TOTAL:406.00542218 ATTAT&T6305536805-022502/25/25 01 02/25-03/24 RIVERFRONT PARK 79-795-54-00-5440231.31INVOICE TOTAL:231.31 *CHECK TOTAL:231.31Page 50 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/25TIME: 08:15:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542219 AUTOSP AUTOMOTIVE SPECIALTIES, INC.2160062502/25/25 01 TRUCK REPAIR79-790-54-00-54952,194.91INVOICE TOTAL:2,194.91 *CHECK TOTAL:2,194.91D004051 BEAVERST VERNNE L. HENNEPYMT #312/01/24 01 1203 BADGER UNIT B-PYMT #3 51-510-54-00-5485833.3402 1203 BADGER UNIT B-PYMT #3 52-520-54-00-5485833.3303 1203 BADGER UNIT B-PYMT #3 01-410-54-00-5485833.33INVOICE TOTAL:2,500.00 *PYMT #403/14/25 01 1203 BADGER ST UNIT B-PYMT #4 51-510-54-00-5485833.3402 1203 BADGER ST UNIT B-PYMT #4 52-520-54-00-5485833.3303 1203 BADGER ST UNIT B-PYMT #4 01-410-54-00-5485833.33INVOICE TOTAL:2,500.00 *DIRECT DEPOSIT TOTAL:5,000.00542220 BURRIS BURRIS EQUIPMENT CO.ES300256103/06/25 01 LIGHT TOWER25-215-60-00-606012,075.00INVOICE TOTAL:12,075.00 *CHECK TOTAL:12,075.00542221 CAMBRIA CAMBRIA SALES COMPANY INC.4396310/16/24 01 PAPER TOWEL79-790-56-00-5620108.54INVOICE TOTAL:108.54 *4407003/04/25 01 PAPER TOWELS79-790-56-00-5620109.02INVOICE TOTAL:109.02 *4407103/04/25 01 PAPER TOWEL52-520-56-00-5620109.02INVOICE TOTAL:109.02 *CHECK TOTAL:326.58Page 51 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/25TIME: 08:15:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542222 COMED COMMONWEALTH EDISON0505912000-022502/27/25 01 01/28-02/26 1908 RAINTREE RD 51-510-54-00-5480355.62INVOICE TOTAL:355.62 *0884004000-022502/28/25 01 01/29-0/27 1991 CANNONBALL TR 23-230-54-00-5482430.79INVOICE TOTAL:430.79 *1135300100-022802/28/25 01 01/29-02/27 456 KENNEDY52-520-54-00-5480198.83INVOICE TOTAL:198.83 *3387801111-022502/27/25 01 01/28-02/26 872 PRAIRIE CR 79-795-54-00-5480101.89INVOICE TOTAL:101.89 *3573137000-022502/28/25 01 01/29-02/27 133 E HYDRAULIC 79-795-54-00-5480241.75INVOICE TOTAL:241.75 *3741450787-022502/27/25 01 01/29-02/27 1201 BADGER UNIT B 51-510-54-00-548065.13INVOICE TOTAL:65.13 *3852534000-022502/26/25 01 01/28-02/26 RT126 & SCHLHS RD 23-230-54-00-5482146.71INVOICE TOTAL:146.71 *5285646000-022502/28/25 01 01/29-02/27 KENNEDY & MCHUGH 23-230-54-00-5482133.44INVOICE TOTAL:133.44 *6918342222-022502/28/25 01 01/29-02/27 301 E HYDRAULIC 79-795-54-00-548072.96INVOICE TOTAL:72.96 *7581432222-022502/27/25 01 01/28-02/26 1107 PRAIRIE LIFT 52-520-54-00-5480194.32INVOICE TOTAL:194.32 *8273737000-022502/28/25 01 01/29-02/28 104 E VAN EMMON 01-110-54-00-5480357.77INVOICE TOTAL:357.77 *9810925111-022502/28/25 01 01/29-02/27 276 WINDHAM LIFT 52-520-54-00-5480220.21INVOICE TOTAL:220.21 *CHECK TOTAL:2,519.42Page 52 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/25TIME: 08:15:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542223 CONSTELL CONSTELLATION NEW ENERGY404103/01/25 01 MAR 2025 ADMIN LINES01-110-54-00-5440241.0802 MAR 2025 PW LINES51-510-54-00-5440542.4303 MAR 2025 SEWER DEPT LINES 52-520-54-00-5440241.0804 MAR 2025 RECREATION LINES 79-795-54-00-5440238.5305 MAR 2025 TRAFFIC SIGNAL01-410-54-00-543560.2706 MAINTENANCE** COMMENT **INVOICE TOTAL:1,323.39 *CHECK TOTAL:1,323.39542224 COREMAIN CORE & MAIN LPW42324002/10/25 01 REPROGRAMED METER51-510-56-00-56641,465.96INVOICE TOTAL:1,465.96 *W43991102/13/25 01 ALLY METER51-510-56-00-5664518.00INVOICE TOTAL:518.00 *CHECK TOTAL:1,983.96542225 DELLDELL MARKETING L.P.1078418957011/25/24 01 LAPTOPS, MONITORS & DOCKING 01-640-54-00-545032,038.6202 STATIONS** COMMENT **INVOICE TOTAL:32,038.62 *CHECK TOTAL:32,038.62542226 EEIENGINEERING ENTERPRISES, INC.280502/26/25 01 KENDALL COUNTY BLDG-FOX ST 01-640-54-00-5465378.00INVOICE TOTAL:378.00 *8278102/26/25 01 NORTH RT47 IMPROVEMENTS01-640-54-00-5465218.00INVOICE TOTAL:218.00 *Page 53 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/25TIME: 08:15:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542226 EEIENGINEERING ENTERPRISES, INC.8278202/26/25 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465558.0002 MARKINGS** COMMENT **INVOICE TOTAL:558.00 *8278302/26/25 01 UTILITY PERMIT REVIEWS01-640-54-00-54652,898.00INVOICE TOTAL:2,898.00 *8278402/26/25 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465114.75INVOICE TOTAL:114.75 *8278502/26/25 01 GRANDE RESERVE-UNIT 301-640-54-00-5465168.00INVOICE TOTAL:168.00 *8278602/26/25 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-0111252.00INVOICE TOTAL:252.00 *8278702/26/25 01 GRANDE RESERVE-UNIT 701-640-54-00-546594.00INVOICE TOTAL:94.00 *8278802/26/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-011194.0002 PHASE 2 & 3 RESUB** COMMENT **INVOICE TOTAL:94.00 *8278902/26/25 01 GRANDE RESERVE-UNIT 901-640-54-00-54651,546.00INVOICE TOTAL:1,546.00 *8279002/26/25 01 BRIGHT FARMS90-173-00-00-0111487.00INVOICE TOTAL:487.00 *8279102/26/25 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-011116,043.00INVOICE TOTAL:16,043.00 *8279202/26/25 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465535.50INVOICE TOTAL:535.50 *Page 54 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/25TIME: 08:15:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542226 EEIENGINEERING ENTERPRISES, INC.8279302/26/25 01 KENNEDY RD & FREEDOM PLACE 23-230-60-00-60873,206.2502 INTERSECTIONS IMPROVEMENTS** COMMENT **INVOICE TOTAL:3,206.25 *8279402/26/25 01 CALEDONIA UNIT 390-188-00-00-01113,790.00INVOICE TOTAL:3,790.00 *8279502/26/25 01 BRISTOL BAY UNIT 1090-186-00-00-011194.00INVOICE TOTAL:94.00 *8279602/26/25 01 GRANDE RESERVE-UNIT 401-640-54-00-5465351.00INVOICE TOTAL:351.00 *8279702/26/25 01 GRANDE RESERVE-UNIT 601-640-54-00-5465105.00INVOICE TOTAL:105.00 *8279802/26/25 01 RESTORE CHURCH PARKING LOT 90-121-00-00-0111225.0002 EXPANSION** COMMENT **INVOICE TOTAL:225.00 *CHECK TOTAL:31,157.50542227 EEIENGINEERING ENTERPRISES, INC.8279902/26/25 01 PUBLIC WORKS FACILITY-BOOMBAH 24-216-60-00-604232,215.00INVOICE TOTAL:32,215.00 *CHECK TOTAL:32,215.00542228 EEIENGINEERING ENTERPRISES, INC.8280002/26/25 01 WATER AUDIT & NON-REVENUE 51-510-54-00-54654,235.5002 WATER REDUCTION** COMMENT **INVOICE TOTAL:4,235.50 *Page 55 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/25TIME: 08:15:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542228 EEIENGINEERING ENTERPRISES, INC.8280102/26/25 01 NORTHPOINTE SUBDIVISION90-195-00-00-01111,536.50INVOICE TOTAL:1,536.50 *8280202/26/25 01 WELL #10 & RAW WATER MAIN 51-510-60-00-60292,744.25INVOICE TOTAL:2,744.25 *8280302/26/25 01 2024 WATER MAIN REPPACEMENT-A 51-510-60-00-60251,459.50INVOICE TOTAL:1,459.50 *8280402/26/25 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-60252,857.00INVOICE TOTAL:2,857.00 *8280602/26/25 01 SOUTHERN SANITARY SEWER52-520-60-00-60244,330.0002 CONNECTION-LP** COMMENT **INVOICE TOTAL:4,330.00 *8280702/26/25 01 QUIK TRIP GAS STATION90-208-00-00-0111991.50INVOICE TOTAL:991.50 *8280802/26/25 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-6025977.25INVOICE TOTAL:977.25 *8280902/26/25 01 KENDALL MARKETPLACE COMMERCIAL 90-209-00-00-0111117.0002 LOTS 4 & 5** COMMENT **INVOICE TOTAL:117.00 *8281002/26/25 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111240.5002 PHASE 4** COMMENT **INVOICE TOTAL:240.50 *8281102/26/25 01 LAKE MICHIGAN-WIFIA LOAN51-510-60-00-6011142.5002 APPLICATION** COMMENT **INVOICE TOTAL:142.50 *8281202/26/25 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *Page 56 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/25TIME: 08:15:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542228 EEIENGINEERING ENTERPRISES, INC.8281402/26/25 01 CORNEILS RD SOLAR/BEECHER RD 90-216-00-00-0111868.0002 SOLAR** COMMENT **INVOICE TOTAL:868.00 *8281502/26/25 01 GRANDE RESERVE-UNIT 2190-222-00-00-0111774.75INVOICE TOTAL:774.75 *8281602/26/25 01 2024 LOCAL ROAD PROGRAM23-230-60-00-6025942.0002 SUUPLEMENTAL** COMMENT **INVOICE TOTAL:942.00 *8281702/26/25 01 PAVEMENT MANAGEMENT UPDATE 23-230-54-00-54654,496.00INVOICE TOTAL:4,496.00 *8281802/26/25 01 LM-NORTH RECEIVING STATION 51-510-60-00-601138,777.36INVOICE TOTAL:38,777.36 *8281902/26/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-601116,085.50INVOICE TOTAL:16,085.50 *8282002/26/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-60117,993.0002 STANDPIPE** COMMENT **INVOICE TOTAL:7,993.00 *8282102/26/25 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-601186,633.4702 STORAGE TANK** COMMENT **INVOICE TOTAL:86,633.47 *8282202/26/25 01 LM-BLUESTEM WATER MAIN51-510-60-00-60113,244.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:3,244.50 *8282302/26/25 01 GRANDE RESERVE-UNITS 10 & 11 90-223-00-00-01111,496.00INVOICE TOTAL:1,496.00 *Page 57 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/25TIME: 08:15:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542228 EEIENGINEERING ENTERPRISES, INC.8282502/26/25 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-60257,743.50INVOICE TOTAL:7,743.50 *8282602/26/25 01 YORKVILLE WATER RATE STUDY 51-510-54-00-54653,925.25INVOICE TOTAL:3,925.25 *8282702/26/25 01 QUIET ZONE STUDY-BNSF01-640-54-00-54652,236.15INVOICE TOTAL:2,236.15 *8282802/26/25 01 FAXON RD RECONSTRUCTION23-230-60-00-604656,110.00INVOICE TOTAL:56,110.00 *8282902/26/25 01 BEECHER RD RECONSTRUCTION 23-230-60-00-604628,292.00INVOICE TOTAL:28,292.00 *8283002/26/25 01 KENNEDY RD ROADWAY23-230-60-00-60401,890.0002 IMPROVEMENTS-PHASE 1** COMMENT **INVOICE TOTAL:1,890.00 *8283102/26/25 01 2820 BEECHER SOLAR90-231-00-00-01111,655.00INVOICE TOTAL:1,655.00 *8283202/26/25 01 QUIET ZONE STUDY-DOWNTOWN 01-640-54-00-54653,267.00INVOICE TOTAL:3,267.00 *8283302/26/25 01 FY 2026 BUDGET01-640-54-00-5465738.00INVOICE TOTAL:738.00 *8283402/26/25 01 PIONEER DEVELOPMENT90-242-00-00-01111,034.25INVOICE TOTAL:1,034.25 *8283502/26/25 01 2024 SANITARY SEWER LINING 52-520-60-00-602516,074.00INVOICE TOTAL:16,074.00 *8283602/26/25 01 CRIMSON LANE ROW DEDICATION 01-640-54-00-54652,874.00INVOICE TOTAL:2,874.00 *Page 58 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/25TIME: 08:15:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542228 EEIENGINEERING ENTERPRISES, INC.8283702/26/25 01 2025 ROAD PROGRAM (MFT)23-230-60-00-602526,093.00INVOICE TOTAL:26,093.00 *8283802/26/25 01 2025 LOCAL ROAD PROGRAM23-230-60-00-602533,000.00INVOICE TOTAL:33,000.00 *8283902/26/25 01 EAST ALLEY WATER MAIN51-510-60-00-602515,911.5002 IMPROVEMENTS-DESIGN** COMMENT **INVOICE TOTAL:15,911.50 *8284002/26/25 01 COSTCO90-239-00-00-01115,962.50INVOICE TOTAL:5,962.50 **** VOID---LEADER CHECK ***542229 EEIENGINEERING ENTERPRISES, INC.8284102/26/25 01 1106 S BRIDGE ST90-237-00-00-01118,582.50INVOICE TOTAL:8,582.50 *8284202/26/25 01 ELDAMIAN WATER LOOP-51-510-60-00-60241,173.0002 CONSTRUCTION** COMMENT **INVOICE TOTAL:1,173.00 *8284302/26/25 01 DMYF-LOFTUS90-241-00-00-01111,185.00INVOICE TOTAL:1,185.00 *8284402/26/25 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54652,615.00INVOICE TOTAL:2,615.00 *CHECK TOTAL:403,203.73542230 EJEQUIP EJ EQUIPMENTPage 59 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/25TIME: 08:15:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542230 EJEQUIP EJ EQUIPMENTP1551203/05/25 01 ADAPTERS, COUPLER, TEES52-520-56-00-5628220.52INVOICE TOTAL:220.52 *CHECK TOTAL:220.52542231 FIRSTNET AT&T MOBILITY287313454005X0303202 02/25/25 01 FEB 2025 MOBILE DEVICES01-220-54-00-544042.2002 FEB 2025 MOBILE DEVICES51-510-54-00-544042.2003 FEB 2025 MOBILE DEVICES01-110-54-00-544042.2004 FEB 2025 MOBILE DEVICES01-210-54-00-5440838.0405 FEB 2025 MOBILE DEVICES79-795-54-00-544042.20INVOICE TOTAL:1,006.84 *CHECK TOTAL:1,006.84542232 FIRSTNET AT&T MOBILITY287313454207X0303202 02/25/25 01 FEB 2025 MOBILE DEVICES01-220-54-00-5440375.1602 FEB 2025 MOBILE DEVICES79-790-54-00-544036.2403 FEB 2025 MOBILE DEVICES79-795-54-00-5440156.8804 FEB 2025 MOBILE DEVICES51-510-54-00-5440235.3205 FEB 2025 MOBILE DEVICES52-520-54-00-544072.48INVOICE TOTAL:876.08 *CHECK TOTAL:876.08D004052 FREDRICR ROB FREDRICKSON031025-OFFICE MAX 03/10/25 01 FY26 BUDGET BINDERS PURCHASE 01-120-56-00-561079.22INVOICE TOTAL:79.22 *DIRECT DEPOSIT TOTAL:79.22542233 FRNKMRSH FRANK MARSHALLPage 60 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/25TIME: 08:15:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542233 FRNKMRSH FRANK MARSHALL9235202/28/25 01 TROUBLESHOOT WELL #951-510-54-00-54621,658.99INVOICE TOTAL:1,658.99 *CHECK TOTAL:1,658.99542234 FUNONE THE FUN ONES8803601/16/25 01 ATTRACTIONS FOR BEACH PARTY 79-000-14-00-14002,475.00INVOICE TOTAL:2,475.00 *CHECK TOTAL:2,475.00542235 GARDKOCH GARDINER KOCH & WEISBERG2351703/14/25 01 KIMBALL HILL I MATTERS01-640-54-00-54613,150.41INVOICE TOTAL:3,150.41 *CHECK TOTAL:3,150.41542236 HARRIS HARRIS COMPUTER SYSTEMSMSIMN000094502/28/25 01 UB PO INTERFACE MAINTENANCE 01-120-54-00-5462550.00INVOICE TOTAL:550.00 *MSIXT000059702/27/25 01 MYGOVHUB FEES - FEB 202501-120-54-00-5462105.4702 MYGOVHUB FEES - FEB 202551-510-54-00-5462158.2003 MYGOVHUB FEES - FEB 202552-520-54-00-546246.53INVOICE TOTAL:310.20 *MSIXT000060002/28/25 01 MSI METER REPLACEMENT51-510-54-00-54624,200.00INVOICE TOTAL:4,200.00 *CHECK TOTAL:5,060.20542237 HAWKINS HAWKINS INCPage 61 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/25TIME: 08:15:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542237 HAWKINS HAWKINS INC473670102/20/25 01 METERING PUMP51-510-56-00-56381,493.55INVOICE TOTAL:1,493.55 *CHECK TOTAL:1,493.55542238 HIGHSTAR HIGH STAR TRAFFIC1052301/10/25 01 RIVETS23-230-56-00-5619157.60INVOICE TOTAL:157.60 *1145403/07/25 01 TELSPAR ANCHORS23-230-56-00-56191,215.00INVOICE TOTAL:1,215.00 *CHECK TOTAL:1,372.60542239 ILLCO ILLCO, INC.144228902/21/25 01 GAS VALVE, THERMOCOUPLE24-216-56-00-5656192.48INVOICE TOTAL:192.48 *CHECK TOTAL:192.48542240 IMPERINV IMPERIAL INVESTMENTSJAN 2025-REBATE03/11/25 01 JAN 2025 BUSINESS DIST REBATE 01-000-24-00-24882,638.69INVOICE TOTAL:2,638.69 *CHECK TOTAL:2,638.69542241 INTERDEV INTERDEV, LLCMSP-104845502/28/25 01 FEB 2025 IT BILLING01-640-54-00-545019,960.17INVOICE TOTAL:19,960.17 *CHECK TOTAL:19,960.17Page 62 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/25TIME: 08:15:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542242 JDEERE JOHN DEERE FINANCIAL11901486-5242405/24/24 01 OIL01-410-56-00-562847.99INVOICE TOTAL:47.99 *CHECK TOTAL:47.99542243 JIMSTRCK JIM'S TRUCK INSPECTION LLC20798802/11/25 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *CHECK TOTAL:43.00542244 KCHHS KENDALL COUNTY HEALTH2025 PERMITS03/07/25 01 2025 CONCESSION STAND79-795-56-00-5607350.0002 PERMITTING FEES** COMMENT **INVOICE TOTAL:350.00 *CHECK TOTAL:350.00542245 KENCOM KENCOM PUBLIC SAFETY DISPATCH67103/01/25 01 DEC 2024-FEB 2025 IP FLEXIBLE 01-640-54-00-5449115.5602 REACH FEES** COMMENT **INVOICE TOTAL:115.56 *68603/06/25 01 TYLER/NEW WORLD ANNUAL01-640-54-00-544925,848.0702 MAINTENANCE FEES** COMMENT **INVOICE TOTAL:25,848.07 *CHECK TOTAL:25,963.63542246 KENDCROS KENDALL CROSSING, LLCBD REBATE 01/2503/11/25 01 JAN 2025 BUSINESS DIST REBATE 01-000-24-00-24876,202.41INVOICE TOTAL:6,202.41 *CHECK TOTAL:6,202.41Page 63 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/25TIME: 08:15:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542247 KLUBER KLUBER, INC943302/28/25 01 COMPLETED WORK ON PUBLIC24-216-60-00-604219,149.3802 WORKS AND PARK MAINTENANCE** COMMENT **03 BUILDING** COMMENT **INVOICE TOTAL:19,149.38 *CHECK TOTAL:19,149.38542248 LAWSON LAWSON PRODUCTS931221624802/10/25 01 NUTS, CABLE TIES, WASHERS, 01-410-56-00-5620382.6602 COUPLER, CAP SCREWS** COMMENT **INVOICE TOTAL:382.66 *CHECK TOTAL:382.66542249 LINDCO LINDCO EQUIPMENT SALES INC2403341-SWL02/11/25 01 NEW PW VEHICLE25-215-60-00-6070154,410.56INVOICE TOTAL:154,410.56 *CHECK TOTAL:154,410.56542250 LINDCO LINDCO EQUIPMENT SALES INC2403371-SWL01/30/25 01 NEW PW VEHICLE25-215-60-00-6070164,188.54INVOICE TOTAL:164,188.54 *CHECK TOTAL:164,188.54542251 LINDCO LINDCO EQUIPMENT SALES INC250222P02/11/25 01 FEMALE PLATE, ADAPTER01-410-56-00-5628413.78INVOICE TOTAL:413.78 *CHECK TOTAL:413.78Page 64 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/25TIME: 08:15:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542252 LRS LRS, LLCPS64863603/06/25 01 03/24-04/03 PORTOLET79-795-56-00-562036.1502 UPKEEP-901 MILL ST** COMMENT **INVOICE TOTAL:36.15 *PS64863703/06/25 01 03/24-04/03 PORTOLET79-795-56-00-562045.9702 UPKEEP-201 W HYDRAULIC** COMMENT **INVOICE TOTAL:45.97 *PS64863803/06/25 01 03/24-04/03 PORTOLET79-795-56-00-562045.9702 UPKEEP-1474 SYCAMORE RD** COMMENT **INVOICE TOTAL:45.97 *PS64863903/06/25 01 03/24-04/03 PORTOLET79-795-56-00-5620128.4702 UPKEEP-901 GAME FARM RD** COMMENT **INVOICE TOTAL:128.47 *PS64864003/06/25 01 03/24-04/03 PORTOLET79-795-56-00-562045.9702 UPKEEP-427 BRISTOL BAY** COMMENT **INVOICE TOTAL:45.97 *PS64864103/06/25 01 03/24-04/03 PORTOLET79-795-56-00-562045.9702 UPKEEP-CANNONBALL** COMMENT **INVOICE TOTAL:45.97 *PS64864203/06/25 01 03/24-04/03 PORTOLET79-795-56-00-5620125.9202 UPKEEP-428 BRISTOL BAY** COMMENT **INVOICE TOTAL:125.92 *PS64864303/06/25 01 03/24-04/03 PORTOLET79-795-56-00-5620125.9202 UPKEEP-9231 GALENA RD** COMMENT **INVOICE TOTAL:125.92 *CHECK TOTAL:600.34542253 MECHANIC MECHANICS LAB LLCPage 65 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/25TIME: 08:15:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542253 MECHANIC MECHANICS LAB LLC611502/11/25 01 ADJUST BRAKES01-410-54-00-5490484.40INVOICE TOTAL:484.40 *CHECK TOTAL:484.40542254 MIDWSALT MIDWEST SALTP48044502/14/25 01 BULK ROCK SALT51-510-56-00-56383,180.58INVOICE TOTAL:3,180.58 *P48073802/25/25 01 BULK ROCK SALT51-510-56-00-56383,379.37INVOICE TOTAL:3,379.37 *CHECK TOTAL:6,559.95542255 MORTON MORTON SALT, INC540336767502/18/25 01 SALT15-155-56-00-56183,009.44INVOICE TOTAL:3,009.44 *540337090202/19/25 01 SALT15-155-56-00-56187,758.57INVOICE TOTAL:7,758.57 *540337364102/20/25 01 SALT15-155-56-00-561810,618.64INVOICE TOTAL:10,618.64 *CHECK TOTAL:21,386.65542256 MROWCO MATHEWSON RIGHT OF WAY CO,24-0387-0502/28/25 01 APPRAISAL SERVICES FOR LAKE 51-510-60-00-601113,349.0002 MICHIGAN WATER SYSTEM** COMMENT **03 IMPROVEMENT PROJECT** COMMENT **INVOICE TOTAL:13,349.00 *CHECK TOTAL:13,349.00Page 66 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/25TIME: 08:15:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542257 MUNIWELL MUNICIPAL WELL & PUMP2325303/05/25 01 ENGINEERS PAYMENT ESTIMATE 4 51-510-60-00-6029764,868.2102 FOR WELL #10 CONSTRUCTION** COMMENT **INVOICE TOTAL:764,868.21 *CHECK TOTAL:764,868.21542258 NEOPOST QUADIENT FINANCE USA, INC031225-CITY03/12/25 01 REFILL POSTAGE MACHINE01-000-14-00-1410300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00542259 NICOR NICOR GAS00-41-22-8748 4-0225 03/04/25 01 01/31-03/04 1107 PRAIRIE LN 01-110-54-00-548078.85INVOICE TOTAL:78.85 *20-52-56-2042 1-0225 02/27/25 01 01/28-02/27 420 FAIRHAVEN 01-110-54-00-5480150.20INVOICE TOTAL:150.20 *23-45-91-4862 5-0225 03/05/25 01 02/03-03/05 101 BRUELL ST 01-110-54-00-5480150.49INVOICE TOTAL:150.49 *61-60-41-1000 9-0225 03/05/25 01 02/03-03/05 610 TOWER01-110-54-00-54801,132.25INVOICE TOTAL:1,132.25 *83-80-00-1000 7-0225 03/05/25 01 02/03-03/05 610 TOWER UNIT B 01-110-54-00-5480385.91INVOICE TOTAL:385.91 *CHECK TOTAL:1,897.70542260 OMALLEY O'MALLEY WELDING & FABRICATING2152702/20/25 01 MISC FABRICATION FOR24-216-56-00-56566,305.00Page 67 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/25TIME: 08:15:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542260 OMALLEY O'MALLEY WELDING & FABRICATING2152702/20/25 02 REPLACEMENT GUARD RAIL ON** COMMENT **03 NORTH SIDE OF FOX RIVER AT THE ** COMMENT **04 YORKVILLE DAM** COMMENT **INVOICE TOTAL:6,305.00 *CHECK TOTAL:6,305.00542261 OSWEGO VILLAGE OF OSWEGO303402/20/24 01 STATE LOBBYIST FEE-FEB 2025 01-640-54-00-54621,166.6702 STATE LOBBYIST FEE-FEB 2025 51-510-54-00-54621,166.6603 FEDERAL LOBBYIST FEE-FEB 2025 01-640-54-00-54621,562.5004 FEDERAL LOBBYIST FEE-FEB 2025 51-510-54-00-54621,562.50INVOICE TOTAL:5,458.33 *CHECK TOTAL:5,458.33542262 PRINTSRC LAMBERT PRINT SOURCE, LLC454203/06/25 01 ST PATRICKS DAY SIGNAGE79-795-56-00-5606851.00INVOICE TOTAL:851.00 *455103/11/25 01 BASEBALL/SOFTBALL UMPIRE79-795-56-00-5606892.0002 SHIRTS** COMMENT **INVOICE TOTAL:892.00 *CHECK TOTAL:1,743.00542263 R0001862 CAROLINA JESUIT030825-RFND03/11/25 01 BEECHER DEPOSIT REFUND01-000-24-00-241050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00Page 68 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/25TIME: 08:15:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542264 SCIENTEL SCIENTEL SOLUTIONS LLCINV-00832602/28/25 01 TROUBLESHOOT ACC SERVER24-216-54-00-54463,330.0002 HARD DRIVE** COMMENT **INVOICE TOTAL:3,330.00 *CHECK TOTAL:3,330.00542265 TRAFFIC TRAFFIC CONTROL CORPORATION15673802/26/25 01 BYPASS SWITCH01-410-54-00-5435570.00INVOICE TOTAL:570.00 *CHECK TOTAL:570.00542266 VITOSH CHRISTINE M. VITOSH229402/28/25 01 02/11/25 CC MEETING90-238-00-00-0011378.50INVOICE TOTAL:378.50 *229602/25/25 01 02/12/25 P & Z MEETING90-236-00-00-0011501.1902 02/12/25 P & Z MEETING90-238-00-00-0011501.1903 02/12/25 P & Z MEETING01-220-54-00-5462111.37INVOICE TOTAL:1,113.75 *CHECK TOTAL:1,492.25542267 WALDENS WALDEN'S LOCK SERVICE2451103/06/25 01 FALCON KIT REPAIR24-216-54-00-5446165.00INVOICE TOTAL:165.00 *CHECK TOTAL:165.00542268 YBSDYORKVILLE BRISTOL147-0-07242407/24/24 01 05/01-06/30 BEECHER CENTER 01-110-54-00-5480134.00INVOICE TOTAL:134.00 *Page 69 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/25TIME: 08:15:55UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542268 YBSDYORKVILLE BRISTOL147-0-12042412/04/24 01 08/31-10/31 BEECHER CENTER 01-110-54-00-5480124.00INVOICE TOTAL:124.00 *2025.00503/01/25 01 MAR 2025 LANDFILL EXPENSE 51-510-54-00-544522,791.52INVOICE TOTAL:22,791.52 *25-FEB03/04/25 01 FEB 2025 SANITARY FEES95-000-24-00-2450427,190.46INVOICE TOTAL:427,190.46 *CHECK TOTAL:450,239.98D004053 YORKEDU YORKVILLE EDUCATIONAL103002/26/25 01 FOSTERING OUR FUTURE01-110-54-00-5460500.0002 SPONSORSHIP** COMMENT **INVOICE TOTAL:500.00 *DIRECT DEPOSIT TOTAL:500.00542269 YOUNGM MARLYS J. YOUNG021225-P&Z02/22/25 01 02/12/25 P&Z MEETING MINUTES 90-236-00-00-001128.3302 02/12/25 P&Z MEETING MINUTES 90-238-00-00-001128.3303 02/12/25 P&Z MEETING MINUTES 01-220-54-00-546228.34INVOICE TOTAL:85.00 *021325-PC02/24/25 01 02/13/25 PC MEETING MINUTES 90-243-00-00-001185.00INVOICE TOTAL:85.00 *021825-PW02/26/25 01 02/18/25 PW MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *021925-ADMIN02/27/25 01 02/19/25 ADMIN MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *Page 70 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/25TIME: 08:15:55UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 03/25/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542269 YOUNGM MARLYS J. YOUNG022725-PR03/07/25 01 02/27/25 PR MEETING MINUTES 79-790-54-00-546242.5002 02/27/25 PR MEETING MINUTES 79-795-54-00-546242.50INVOICE TOTAL:85.00 *CHECK TOTAL:425.002,221,479.065,985.22TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:2,227,464.28Total for all Highlighted Park & Recreation Invoices: $8,787.57Page 71 of 74 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION21,026.18 - 21,026.18 1,406.10 1,555.97 23,988.25 FINANCE13,219.09 - 13,219.09 877.75 978.72 15,075.56 POLICE141,269.80 1,950.80 143,220.60 471.61 10,658.35 154,350.56 COMMUNITY DEV.30,117.66 - 30,117.66 2,016.41 2,235.00 34,369.07 STREETS31,015.13 31.34 31,046.47 2,061.48 2,293.10 35,401.05 BUILDING & GROUNDS6,356.07 - 6,356.07 432.00 484.89 7,272.96 WATER23,955.24 543.84 24,499.08 1,569.65 1,802.46 27,871.19 SEWER17,123.59 - 17,123.59 1,137.00 1,261.55 19,522.14 PARKS34,595.97 178.70 34,774.67 2,303.05 2,611.96 39,689.68 RECREATION32,317.34 - 32,317.34 1,599.83 2,422.07 36,339.24 LIBRARY17,908.91 - 17,908.91 770.10 1,317.83 19,996.84 TOTALS368,904.98$ 2,704.68$ 371,609.66$ 14,644.98$ 27,621.90$ 413,876.54$ TOTAL PAYROLL413,876.54$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMarch 14, 2025Page 72 of 74 REGULAR OVERTIME TOTAL IMRFFICA TOTALSMAYOR & LIQ. COM.1,607.34$ -$ 1,607.34$ -$ 122.97$ 1,730.31$ ALDERMAN6,140.00 - 6,140.00 - 469.76 6,609.76 ADMINISTRATION22,629.04 - 22,629.04 1,502.56 1,667.08 25,798.68 FINANCE15,565.07 - 15,565.07 1,033.53 1,158.18 17,756.78 POLICE147,787.47 3,207.10 150,994.57 461.65 11,222.42 162,678.64 COMMUNITY DEV.30,117.66 - 30,117.66 2,009.77 2,227.35 34,354.78 STREETS30,348.34 564.09 30,912.43 2,052.57 2,282.86 35,247.86 BUILDING & GROUNDS6,356.07 - 6,356.07 422.04 473.41 7,251.52 WATER23,228.65 429.66 23,658.31 1,517.80 1,738.17 26,914.28 SEWER16,341.31 - 16,341.31 1,085.06 1,201.66 18,628.03 PARKS34,388.67 - 34,388.67 2,267.46 2,551.83 39,207.96 RECREATION24,838.40 - 24,838.40 1,299.52 1,842.34 27,980.26 LIBRARY18,723.77 - 18,723.77 770.10 1,380.17 20,874.04 TOTALS378,071.79$ 4,200.85$ 382,272.64$ 14,422.06$ 28,338.20$ 425,032.90$ TOTAL PAYROLL425,032.90$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMarch 28, 2025Page 73 of 74 ACCOUNTS PAYABLE Manual Park Board Check Register (pages 1 - 2)3/7/2025 $1,585.00 Park Board Check Register (pages 3 - 30)3/11/2025 $7,337.00 Manual Park Board Check Register (pages 31 - 32)3/14/2025 1,585.00 Manual Park Board Check Register (pages 33 - 34)3/21/2025 44,618.18 Manual Check Register-City Mastercard-Park/Rec charges (pages 35 - 49)2/25/2025 35,615.62 Park Board Check Register (pages 50 - 71)3/25/2025 8,787.57 TOTAL BILLS PAID: $99,528.37 Bi - Weekly ( page 72)3/14/2025 $76,028.92 Bi - Weekly ( page 73)3/28/2025 67,188.22 TOTAL PAYROLL:$143,217.14 TOTAL DISBURSEMENTS:$242,745.51 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, April 17, 2025 PAYROLL Page 74 of 74 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/07/25UNITED CITY OF YORKVILLETIME: 07:46:30CHECK REGISTERPRG ID: AP215000.WOWCHECK DATE: 04/07/25CHECK # VENDOR # INVOICE INVOICE ITEMNUMBER DATE # DESCRIPTIONACCOUNT #ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542366 MARCO MARCO TECHNOLOGIES LLC55221124503/27/25 01 03/20-04/20 COPIER LEASE01-110-54-00-5485259.2902 03/20-04/20 COPIER LEASE01-120-54-00-5485259.2703 03/20-04/20 COPIER LEASE01-220-54-00-5485518.5804 03/20-04/20 COPIER LEASE01-210-54-00-5485663.7305 03/20-04/20 COPIER LEASE01-410-54-00-548551.4706 03/20-04/20 COPIER LEASE51-510-54-00-548551.4707 03/20-04/20 COPIER LEASE52-520-54-00-548551.4608 03/20-04/20 COPIER LEASE79-790-54-00-5485154.3909 03/20-04/20 COPIER LEASE79-795-54-00-5485259.28INVOICE TOTAL:2,268.94 *CHECK TOTAL:2,268.94542367 WEXWEX BANK10387904603/31/25 01 MAR 2025 GASOLINE01-210-56-00-56956,770.1902 MAR 2025 GASOLINE01-220-56-00-5695785.36INVOICE TOTAL:7,555.55 *CHECK TOTAL:7,555.55542368 YORKHILL YORKVILLE HILL LANDSCAPING INCPARCEL 0003 AQUISITI 04/04/25 01 LAND AQUISITION PARCEL 0003 - 51-510-60-00-6011 20,000.0002 LAKE MICHIGAN WATER SYSTEM** COMMENT **03 IMPROVEMENTS** COMMENT **INVOICE TOTAL:20,000.00 *CHECK TOTAL:20,000.00TOTAL AMOUNT PAID:29,824.49Total for all Highlighted Park & Recreation Invoices: $413.67Page 1 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542279 AACVB AURORA AREA CONVENTION02/25-ALL03/17/25 01 FEB 2025 ALL SEASON HOTEL TAX 01-640-54-00-548145.90INVOICE TOTAL:45.90 *02/25-HAMPTON03/21/25 01 FEB 2025 HAMPTON INN HOTEL TAX 01-640-54-00-54813,543.68INVOICE TOTAL:3,543.68 *CHECK TOTAL:3,589.58542280 AEPENERG AEP ENERGY3025129010-030325 03/03/25 01 01/29-02/27 2224 TREMONT51-510-54-00-548012,239.73INVOICE TOTAL:12,239.73 *3025129021-030325 03/03/25 01 01/06-01/30 610 TOWER WELLS 51-510-54-00-54809,215.21INVOICE TOTAL:9,215.21 *3025129021-030725 03/07/25 01 01/30-03/03 610 TOWER WELLS 51-510-54-00-548012,358.64INVOICE TOTAL:12,358.64 *3025129065-030325 03/03/25 01 01/29-02/27 2921 BRISTOL RDGE 51-510-54-00-54805,025.48INVOICE TOTAL:5,025.48 *CHECK TOTAL:38,839.06542281 ALLAROUN ALL AROUND SEAMLESS GUTTERS336203/24/25 01 INSTALLED GUTTERS AT BRISTOL 25-225-60-00-6020524.0002 BAY GARAGE** COMMENT **INVOICE TOTAL:524.00 *CHECK TOTAL:524.00542282 ALLSTAR ALL STAR SPORTS INSTRUCTION25202403/12/25 01 WINTER II SPORTS INSTRUCTION 79-795-54-00-54622,070.00INVOICE TOTAL:2,070.00 *CHECK TOTAL:2,070.00Page 2 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004058 ALVAREZA AARON ALVAREZ04012504/01/25 01 MAR 2025 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00542283 AMEHOIST AMERICAN HOIST & MANLIFT, INC3937503/19/25 01 FIRE ALARM DEVICE TESTING AT 24-216-54-00-5446456.0002 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:456.00 *CHECK TOTAL:456.00542284 ANDERSJA JARED ANDERSON04012504/01/25 01 MAR 2025 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00542285 ARTLIP ARTLIP & SONS, INC.21172906/26/24 01 131 HYDRAULIC AC REPAIR24-216-54-00-5446166.00INVOICE TOTAL:166.00 *CHECK TOTAL:166.00542286 B&FTECH B&F TECHNICAL CODE SERVICES2066503/13/25 01 FEB 2025 INSPECTIONS01-220-54-00-5459920.00INVOICE TOTAL:920.00 *CHECK TOTAL:920.00Page 3 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542287 BARBANEM MARISA BARBANENTE04012504/01/25 01 MAR 2025 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00542288 BCBSBLUE CROSS BLUE SHIELDF015083-APR 2025 03/24/25 01 DEARBORNE/BCBS EAP-APR 2025 01-110-52-00-52227.7602 DEARBORNE/BCBS EAP-APR 2025 01-120-52-00-52225.6403 DEARBORNE/BCBS EAP-APR 2025 01-210-52-00-522250.7604 DEARBORNE/BCBS EAP-APR 2025 01-220-52-00-522211.6305 DEARBORNE/BCBS EAP-APR 2025 01-410-52-00-522213.9806 DEARBORNE/BCBS EAP-APR 2025 24-216-52-00-52222.8207 DEARBORNE/BCBS EAP-APR 2025 51-510-52-00-522211.1608 DEARBORNE/BCBS EAP-APR 2025 52-520-52-00-52226.9309 DEARBORNE/BCBS EAP-APR 2025 79-790-52-00-522216.2210 DEARBORNE/BCBS EAP-APR 2025 79-795-52-00-522211.2811 DEARBORNE/BCBS EAP-APR 2025 82-820-52-00-52227.05INVOICE TOTAL:145.23 *CHECK TOTAL:145.23D004059 BEAVERST VERNNE L. HENNEPYMT #503/18/25 01 1203 BADGER ST UNIT B-PYMT #5 51-510-54-00-5485833.3402 1203 BADGER ST UNIT B-PYMT #5 52-520-54-00-5485833.3303 1203 BADGER ST UNIT B-PYMT #5 01-410-54-00-5485833.33INVOICE TOTAL:2,500.00 *DIRECT DEPOSIT TOTAL:2,500.00D004060 BEDFORDR RYAN BEDFORD04012504/01/25 01 MAR 2025 MOBILE EMAIL01-410-54-00-544045.00Page 4 of 84 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: 03/31/25 UNITED CITY OF YORKVILLE TIME: 07:54:40 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004060 BEDFORDR RYAN BEDFORD040125 04/01/25 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D004061 BEHLANDJ JORI BEHLAND040125 04/01/25 01 MAR 2025 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00D004062 BROWND DAVID BROWN040125 04/01/25 01 MAR 2025 MOBILE EMAIL 51-510-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00542289 CALLONE PEERLESS NETWORK, INC67781 01/15/25 01 1/15-2/14 PW LINES 51-510-54-00-5440 471.5302 cREDIT FOR CANCELLED LINES 01-110-54-00-5440 -71.0603 CREDIT FOR CANCELLED LINES 51-510-54-00-5440 -35.5304 1/15-2/14 PD FAX 804 GF 01-110-54-00-5440 71.10INVOICE TOTAL: 436.04 *69766 02/15/25 01 02/15-03/14 PD FAX 800 GF 01-110-54-00-5440 71.1002 02/15-03/14 PW LINES 51-510-54-00-5440 602.12INVOICE TOTAL: 673.22 *71708 03/15/25 01 03/15-04/14 PW LINES 51-510-54-00-5440 100.92Page 5 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542289 CALLONE PEERLESS NETWORK, INC7170803/15/25 02 CREDIT FOR CANCELLED LINES 51-510-54-00-5440-71.1003 CREDIT FOR CANCELLED LINES 01-110-54-00-5440-217.07INVOICE TOTAL:-187.25 *CHECK TOTAL:922.01542290 CIVICPLS CIVIC PLUS33011104/01/25 01 FULL SERVICE SUPPLEMETATION 01-110-54-00-54513,472.5602 SUBSCRIPTION** COMMENT **INVOICE TOTAL:3,472.56 *33029004/01/25 01 MUNICODE RENEWAL01-110-54-00-54511,254.75INVOICE TOTAL:1,254.75 *CHECK TOTAL:4,727.31542291 COMED COMMONWEALTH EDISON1870344000-022503/04/25 01 01/31-03/04 105 COUNTRYSIDE PK 79-795-54-00-548038.14INVOICE TOTAL:38.14 *1951034000-022503/07/25 01 02/03-03/05 RT34 & BEECHER 23-230-54-00-5482121.05INVOICE TOTAL:121.05 *2536492222-022503/06/25 01 01/31-03/04 SARAVANOS PUMP 52-520-54-00-5480288.24INVOICE TOTAL:288.24 *3059341222-022503/18/25 01 02/13-03/17 GALENA RD PARK 79-795-54-00-548060.28INVOICE TOTAL:60.28 *3897838000-022503/05/25 01 01/30-03/03 609 N BRIDGE01-110-54-00-548085.12INVOICE TOTAL:85.12 *5336617000-02.25 03/18/25 01 02/13-03/17 RT47 & ROSENWINKLE 23-230-54-00-548228.35INVOICE TOTAL:28.35 *Page 6 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542291 COMED COMMONWEALTH EDISON5946707000-022503/11/25 01 01/30-03/03 PR BUILDINGS79-795-54-00-5480855.87INVOICE TOTAL:855.87 *6242447000-022503/11/25 01 02/06-03/10 RT34 & CANNONBALL 23-230-54-00-548224.93INVOICE TOTAL:24.93 *6564924000-022503/17/25 01 01/17-02/18 421 POPLAR23-230-54-00-54829,296.90INVOICE TOTAL:9,296.90 *8503040100-022503/06/25 01 02/03-03/05 FOXHILL 7 LIFT 52-520-54-00-5480132.09INVOICE TOTAL:132.09 *9193732222-022503/18/25 01 02/13-03/17 BRIDGE ST TANK 51-510-54-00-5480124.70INVOICE TOTAL:124.70 *CHECK TOTAL:11,055.67D004063 CONARDR RYAN CONARD04012504/01/25 01 MAR 2025 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00542292 COREMAIN CORE & MAIN LPW50340802/26/25 01 RETURNED GASKETS CREDIT51-510-56-00-5664-11.84INVOICE TOTAL:-11.84 *W53467903/03/25 01 100CF METER, PULSE CABLES 51-510-56-00-56647,642.00INVOICE TOTAL:7,642.00 *W54701903/06/25 01 100CF METER51-510-56-00-56641,687.09INVOICE TOTAL:1,687.09 *CHECK TOTAL:9,317.25Page 7 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542293 COXLAND COX LANDSCAPING LLC19266203/17/25 01 TREE REMOVAL & DISPOSAL12-112-54-00-54163,000.00INVOICE TOTAL:3,000.00 *CHECK TOTAL:3,000.00542294 DCONST D. CONSTRUCTION, INC.2400026-AF03/11/25 01 ENGINEERS PAYMENT ESTIMATE 4 23-230-60-00-602568,656.7502 AND FINAL FOR 2024 MFT ROAD ** COMMENT **03 PROGRAM** COMMENT **INVOICE TOTAL:68,656.75 *CHECK TOTAL:68,656.75D004064 DHUSEE DHUSE, ERIC031725-MILEAGE03/17/25 01 DWC MEETING MILEAGE AND TOLL 51-510-54-00-541553.6802 REIMBURSEMENT** COMMENT **INVOICE TOTAL:53.68 *04012504/01/25 01 MAR 2025 MOBILE EMAIL01-410-54-00-544015.0002 REIMBURSEMENT** COMMENT **03 MAR 2025 MOBILE EMAIL51-510-54-00-544015.0004 REIMBURSEMENT** COMMENT **05 MAR 2025 MOBILE EMAIL52-520-54-00-544015.0006 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:98.68542295 DIAZS STACY DIAZ04012504/01/25 01 MAR 2025 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00Page 8 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004065 DLK DLK, LLC29203/27/25 01 MARCH 2025 ECONOMIC01-640-54-00-548610,042.5002 DEVELOPMENT HOURS** COMMENT **INVOICE TOTAL:10,042.50 *30303/27/25 01 JAN - MAR 2025 BANKED01-640-54-00-548617,767.5002 ECONOMIC DEVELOPMENT HOURS** COMMENT **INVOICE TOTAL:17,767.50 *DIRECT DEPOSIT TOTAL:27,810.00542296 DUTEK THOMAS & JULIE FLETCHER102590003/04/25 01 FITTINGS01-410-54-00-549036.00INVOICE TOTAL:36.00 *CHECK TOTAL:36.00542297 EJEQUIP EJ EQUIPMENTW1919903/21/25 01 REEL HYDRAULIC REPAIR52-520-54-00-54901,202.82INVOICE TOTAL:1,202.82 *CHECK TOTAL:1,202.82D004066 EVANST TIM EVANS04012504/01/25 01 MAR 2025 MOBILE EMAIL79-790-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 MAR 2025 MOBILE EMAIL79-795-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D004067 FREDRICR ROB FREDRICKSONPage 9 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004067 FREDRICR ROB FREDRICKSON04012504/01/25 01 MAR 2025 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00542298 FRNKMRSH FRANK MARSHALL9236103/12/25 01 WELL #9 EMERGENCY REPAIR51-510-56-00-5640372.50INVOICE TOTAL:372.50 *CHECK TOTAL:372.50542299 FULTON J & D INGENUITIES, LLC287002/12/25 01 YK10 COMMUNICATION FAILURE 25-205-54-00-5495730.4002 DIAGNOSTIC** COMMENT **INVOICE TOTAL:730.40 *CHECK TOTAL:730.40542300 FUNONE THE FUN ONES8812701/31/25 01 2025 RIVER FEST ACTIVITIES 79-000-14-00-14006,660.00INVOICE TOTAL:6,660.00 *CHECK TOTAL:6,660.00D004068 GALAUNEJ JAKE GALAUNER04012504/01/25 01 MAR 2025 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 10 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542301 GLATFELT GLATFELTER UNDERWRITING SRVS.164243131-412/16/24 01 LIABILITY INS INSTALLMENT #4 01-000-14-00-140020,655.6702 LIABILITY INS INSTALLMENT #4-P 01-000-14-00-14004,294.8103 LIABILITY INS INSTALLMENT #4 51-000-14-00-14002,277.6604 LIABILITY INS INSTALLMENT #4 52-000-14-00-14001,091.8205 LIABILITY INS INSTALLMENT #4-L 01-000-14-00-14001,712.04INVOICE TOTAL:30,032.00 *CHECK TOTAL:30,032.00542302 GROOT GROOT INC14043036T10203/01/25 01 FEB 2025 REFUSE SERVICE 01-540-54-00-5442155,690.6602 FEB 2025 SENIOR REFUSE SERVICE 01-540-54-00-54414,482.90INVOICE TOTAL:160,173.56 *CHECK TOTAL:160,173.56542303 HARTROB ROBBIE HART032625-TUITION03/26/25 01 AURORA UNIVERSITY MASTER'S 01-210-54-00-54101,206.0002 CLASS REIMBURSEMENT** COMMENT **INVOICE TOTAL:1,206.00 *CHECK TOTAL:1,206.00542304 HAWKINS HAWKINS INC699793702/20/25 01 EJECTOR, VACUUM GUAGE,51-510-56-00-56384,607.7702 REGULATOR** COMMENT **INVOICE TOTAL:4,607.77 *CHECK TOTAL:4,607.77D004069 HENNED DURK HENNEPage 11 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004069 HENNED DURK HENNE04012504/01/25 01 MAR 2025 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D004070 HERNANDN NOAH HERNANDEZ04012504/01/25 01 MAR 2025 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D004071 HODOUSR RICHARD HODOUS04012504/01/25 01 MAR 2025 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D004072 HORNERR RYAN HORNER04012504/01/25 01 MAR 2025 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D004073 HOULEA ANTHONY HOULE04012504/01/25 01 MAR 2025 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 12 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542305 IAPDILLINOIS ASSOCIATION OF PARKDUES 202512/11/24 01 ANNUAL MEMBERSHIP DUES79-795-54-00-5460720.43INVOICE TOTAL:720.43 *CHECK TOTAL:720.43542306 IDABWM ILLINOIS DEPT. OF AGRICULTURESPRAY RENEWAL03/24/25 01 SPRAY LICENSE RENEWAL-HOULE 79-790-54-00-541299.0002 SPRAY LICENSE RENEWAL-SMITH 79-790-54-00-541299.0003 SPRAY LICENSE RENEWAL-SCOTT 79-790-54-00-541299.0004 SPRAY LICENSE RENEWAL-KLEEFISC 79-790-54-00-541299.0005 SPRAY LICENSE RENEWAL-WOLF 79-790-54-00-541299.0006 SPRAY LICENSE RENEWAL-CLEVER 79-790-54-00-541299.0007 SPRAY LICENSE RENEWAL-ANDERSON 79-790-54-00-541299.0008 SPRAY LICENSE RENEWAL-HORNER 79-790-54-00-541299.0009 SPRAY LICENSE RENEWAL-HERNANDE 79-790-54-00-541299.0010 SPRAY LICENSE RENEWAL-BEDFORD 79-790-54-00-541299.00INVOICE TOTAL:990.00 *CHECK TOTAL:990.00D004074 IHRIGK KIRSTEN IHRIG04012504/01/25 01 MAR 2025 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00542307 ILPD4778 ILLINOIS STATE POLICE2025020479002/28/25 01 LIQ LICENSE BACKGROUND CHECKS 01-110-54-00-546281.00INVOICE TOTAL:81.00 *CHECK TOTAL:81.00Page 13 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542308 ILPD4811 ILLINOIS STATE POLICE2025020481102/28/25 01 SOLICITOR & MASSAGE BACKGROUND 01-110-54-00-5462135.0002 CHECKS** COMMENT **03 BACKGROUND CHECKS79-795-54-00-5462756.00INVOICE TOTAL:891.00 *CHECK TOTAL:891.00542309 IMTAILLINOIS MUNICIPAL TREASURERS17403/17/25 01 MEMBERSHIP RENEWAL-FREDRICKSON 01-000-14-00-1400100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00542310 INGEMUNS INGEMUNSON LAW OFFICES LTD1306903/03/25 01 FEB 2025 ADMIN HEARING01-210-54-00-5467150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00542311 INNOVATI INNOVATIVE UNDERGROUND, LLC254203/20/25 01 CAMER AND LOCATING AT EAST END 52-520-54-00-5495250.0002 OF ORANGE ST** COMMENT **INVOICE TOTAL:250.00 *CHECK TOTAL:250.00542312 IPRFILLINOIS PUBLIC RISK FUND9731203/17/25 01 MAY 2025 WORKER COMP INS01-000-14-00-140013,402.3402 MAY 2025 WORKER COMP INS-PR 01-000-14-00-14002,726.3603 MAY 2025 WORKER COMP INS51-000-14-00-14001,270.93Page 14 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542312 IPRFILLINOIS PUBLIC RISK FUND9731203/17/25 04 MAY 2025 WORKER COMP INS52-000-14-00-1400574.0905 MAY 2025 WORKER COMP INS-LIB 01-000-14-00-14001,083.28INVOICE TOTAL:19,057.00 *CHECK TOTAL:19,057.00D004075 JACKSONJ JAMIE JACKSON04012504/01/25 01 MAR 2025 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00542313 JIMSTRCK JIM'S TRUCK INSPECTION LLC20851203/12/25 01 TRUCK INSPECTION01-410-54-00-549041.00INVOICE TOTAL:41.00 *20854403/13/25 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *20854503/13/25 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *20857503/14/25 01 TRUCK INSPECTION01-410-54-00-549041.00INVOICE TOTAL:41.00 *20857603/14/25 01 TRUCK INSPECTION01-410-54-00-549067.00INVOICE TOTAL:67.00 *20858603/17/25 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *20861503/17/25 01 TRUCK INSPECTION01-410-54-00-54903.00INVOICE TOTAL:3.00 *Page 15 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542313 JIMSTRCK JIM'S TRUCK INSPECTION LLC20865203/19/25 01 TRUCK INSPECTION01-410-54-00-549043.00INVOICE TOTAL:43.00 *CHECK TOTAL:324.00D004076 JOHNGEOR GEORGE JOHNSON04012504/01/25 01 MAR 2025 MOBILE EMAIL51-510-54-00-544022.5002 REIMBURSEMENT** COMMENT **03 MAR 2025 MOBILE EMAIL52-520-54-00-544022.5004 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00542314 JOHNSCRE JOHNSON'S SCREEN PRINTING25-2432603/25/25 01 STAFF SHIRTS52-520-56-00-5600185.4202 STAFF SHIRTS51-510-56-00-5600494.4003 STAFF SHIRTS01-410-56-00-5600556.20INVOICE TOTAL:1,236.02 *CHECK TOTAL:1,236.02542315 JSCONST J & S CONSTRUCTION250010103/20/25 01 ENGINEERS PAYMENT ESTIMATE 1 51-510-60-00-602423,641.2002 FOR ELDAMAIN WATER MAIN** COMMENT **03 LOOP-NORTH CONTRACT** COMMENT **INVOICE TOTAL:23,641.20 *CHECK TOTAL:23,641.20542316 KCGIS KENDALL COUNTY GISPage 16 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542316 KCGIS KENDALL COUNTY GISKCGIS-YRKVL-FY25-Q1 03/17/25 01 DEC 2024-FEB 2025 GIS BILLING 01-640-54-00-54341,439.00INVOICE TOTAL:1,439.00 *CHECK TOTAL:1,439.00542317 KCPROB KENDALL COUNTY TREASURER03142503/14/25 01 FY24 DIVERSION SPECIALIST 01-210-54-00-54726,721.56INVOICE TOTAL:6,721.56 *CHECK TOTAL:6,721.56542318 KENDCPA KENDALL COUNTY CHIEFS OF123202/21/25 01 MONTHLY MEETING FEE FOR01-210-54-00-5415149.0002 JAN 2025 & FEB 2025** COMMENT **INVOICE TOTAL:149.00 *CHECK TOTAL:149.00D004077 KLEEFISG GLENN KLEEFISCH04012504/01/25 01 MAR 2025 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D004078 LANDAP PAUL LANDA04012504/01/25 01 MAR 2025 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 17 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542319 LANEMUCH LANER, MUCHIN, LTD68074002/01/25 01 LEGAL COUNSELING SERVICES 01-640-54-00-54631,012.5002 THROUGH 01/20/25** COMMENT **INVOICE TOTAL:1,012.50 *CHECK TOTAL:1,012.50542320 LAYNE LAYNE CHRISTENSEN COMPANY290870603/24/25 01 WELL #9 REPAIR51-510-60-00-6022117,888.63INVOICE TOTAL:117,888.63 *CHECK TOTAL:117,888.63542321 LEGENDRP PATRICK LEGENDRE04012504/01/25 01 MAR 2025 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00542322 LEXIPOL LEXIPOL LLCINVPRE1124894802/11/25 01 FULL APPLICATION ASSEMBLY AND 01-210-54-00-54624,000.0002 GRANT WRITING** COMMENT **INVOICE TOTAL:4,000.00 *CHECK TOTAL:4,000.00542323 LINDCO LINDCO EQUIPMENT SALES INC240335I-SWL02/21/25 01 VIKING-CIVES DUMP TRUCK25-215-60-00-6070154,410.56INVOICE TOTAL:154,410.56 *CHECK TOTAL:154,410.56Page 18 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542324 LOCALGOV TIM SCHLONEGER0427202502/01/25 01 ANNUAL MEMBERSHIP RENEWAL 01-110-54-00-54601,860.00INVOICE TOTAL:1,860.00 *CHECK TOTAL:1,860.00542325 LOMBARDS STEVEN LOMBARDO04012504/01/25 01 MAR 2025 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00542326 MARKER MARKER INC2024-1355 RFND03/21/25 01 REFUND 2 PUBLIC HEARING SIGNS 01-000-42-00-4210100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00542327 MARTENSO MARTENSON TURF PRODUCTS9852103/12/25 01 EPEC 60 TURF79-790-56-00-56408,664.50INVOICE TOTAL:8,664.50 *9852603/12/25 01 ALL MINERAL TURF79-790-56-00-56467,769.00INVOICE TOTAL:7,769.00 *CHECK TOTAL:16,433.50D004079 MCGREGOM MATTHEW MCGREGORY04012504/01/25 01 MAR 2025 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 19 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542328 MENINC MENARDS INC012525-STREBATE03/17/25 01 NOV 2024-JAN 2025 SALES TAX 01-640-54-00-5492112,433.4502 REBATE** COMMENT **INVOICE TOTAL:112,433.45 *CHECK TOTAL:112,433.45542329 MESIMPSO M.E. SIMPSON CO, INC4404202/28/25 01 901 MILL ST LEAK LOCATION 51-510-56-00-5640645.00INVOICE TOTAL:645.00 *CHECK TOTAL:645.00542330 METRONET METRO FIBERNET LLC1872272-03182503/18/25 01 03/1/-04/17 651 PP INTERNET 01-110-54-00-544066.8702 03/1/-04/17 651 PP INTERNET 01-220-54-00-544076.4203 03/1/-04/17 651 PP INTERNET 01-120-54-00-544038.2104 03/1/-04/17 651 PP INTERNET 79-795-54-00-544076.4205 03/1/-04/17 651 PP INTERNET 01-210-54-00-5440382.08INVOICE TOTAL:640.00 *CHECK TOTAL:640.00542331 METROWES METRO WEST COG578203/12/25 01 LEGISLATIVE DRIVE DOWN01-110-54-00-5412400.0002 REGISTRATIONS FOR 2 PEOPLE** COMMENT **INVOICE TOTAL:400.00 *CHECK TOTAL:400.00542332 MIDAM MID AMERICAN WATER244366A03/04/25 01 PSI VALVE51-510-56-00-562050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00Page 20 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542333 MIDWSALT MIDWEST SALTP48131203/10/25 01 BULK ROCK SALT51-510-56-00-56383,317.15INVOICE TOTAL:3,317.15 *P48131603/10/25 01 BULK ROCK SALT51-510-56-00-56383,308.17INVOICE TOTAL:3,308.17 *P48131903/10/25 01 BULK ROCK SALT51-510-56-00-56383,323.14INVOICE TOTAL:3,323.14 *CHECK TOTAL:9,948.46D004080 MILSCHET TED MILSCHEWSKI04012504/01/25 01 MAR 2025 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00542334 MINER MINER ELECTRONICS CORPORATION35915802/19/25 01 REPLACE LIGHT BAR01-210-54-00-5495650.00INVOICE TOTAL:650.00 *35950703/11/25 01 INSTALLED NEW VISOR LIGHT 01-210-54-00-54951,010.62INVOICE TOTAL:1,010.62 *CHECK TOTAL:1,660.62D004081 NAVARROJ JESUS NAVARRO04012504/01/25 01 MAR 2025 MOBILE EMAIL24-216-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 21 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542335 NEOPOST QUADIENT FINANCE USA, INC032025-CITY03/20/25 01 REFILL POSTAGE MACHINE01-000-14-00-1410600.00INVOICE TOTAL:600.00 *CHECK TOTAL:600.00542336 NICOR NICOR GAS15-64-61-3532 5-0225 03/07/25 01 01/02-03/04 1991 CANNONBALL TR 01-110-54-00-5480114.48INVOICE TOTAL:114.48 *16-00-27-3553 4-0225 03/13/25 01 02/11-03/13 1301 CAROLYM CT 01-110-54-00-548054.81INVOICE TOTAL:54.81 *31-61-67-2493 1-0225 03/12/25 01 02/10-03/12 276 WINDHAM CR 01-110-54-00-548055.44INVOICE TOTAL:55.44 *37-35-53-1941 1-0225 03/10/25 01 02/06-03/10 185 WOLF ST01-110-54-00-5480432.01INVOICE TOTAL:432.01 *40-52-64-8356 1-0225 03/07/25 01 02/04-03/07 102 E VAN EMMON 01-110-54-00-5480553.78INVOICE TOTAL:553.78 *46-69-47-6727 1-0225 03/10/25 01 02/06-03/10 1975 N BRIDGE 01-110-54-00-5480149.08INVOICE TOTAL:149.08 *66-70-44-6942 9-0225 03/10/25 01 02/06-03/10 1908 RAINTREE 01-110-54-00-5480156.18INVOICE TOTAL:156.18 *80-56-05-1157 0-0225 03/10/25 01 02/06-03/10 2512 ROSEMONT 01-110-54-00-5480194.78INVOICE TOTAL:194.78 *86-91-67-3104 4-0225 03/10/25 01 02/06-03/10 1203 BADGER UNIT B 01-110-54-00-5480177.29INVOICE TOTAL:177.29 *CHECK TOTAL:1,887.85Page 22 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542337 NICOR NICOR GAS91-85-68-4012 8-0225 03/06/25 01 01/31-03/04 902 GAME FARM RD 82-820-54-00-54802,773.88INVOICE TOTAL:2,773.88 *CHECK TOTAL:2,773.88542338 OLSONB BART OLSON2025 ILCMA REIMB 03/20/25 01 2025 ILCMA CONFERENCE MILEAGE 01-110-54-00-5415582.2002 AND PER DIEM REIMBURSEMENT** COMMENT **INVOICE TOTAL:582.20 *CHECK TOTAL:582.20542339 OSWEGO VILLAGE OF OSWEGO305403/11/25 01 JAN 2025 WATER CORROSION51-510-60-00-60119,234.0002 ASSESSMENT** COMMENT **INVOICE TOTAL:9,234.00 *CHECK TOTAL:9,234.00542340 OTTOSEN OTTOSEN DINOLFO1245701/31/25 01 JAN 2025 MEETINGS01-640-54-00-54561,600.00INVOICE TOTAL:1,600.00 *1246101/31/25 01 TIMBER RIDGE-RALLY MATTERS 90-174-00-00-0011414.00INVOICE TOTAL:414.00 *1246401/31/25 01 HAMMAN-KELAKA MATTERS90-238-00-00-0011575.00INVOICE TOTAL:575.00 *1246601/31/25 01 CYRUS ONE MATTERS90-227-00-00-0011598.00INVOICE TOTAL:598.00 *Page 23 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542340 OTTOSEN OTTOSEN DINOLFO1246701/31/25 01 CONSUME CANNABIS MATTERS90-240-00-00-0011138.00INVOICE TOTAL:138.00 *1246801/31/25 01 DMYF, LLLP MATTERS90-241-00-00-0011115.00INVOICE TOTAL:115.00 *1246901/31/25 01 1115, LLC MATTERS90-236-00-00-0011920.00INVOICE TOTAL:920.00 *1247001/31/25 01 BEECHER RD SOLAR MATTERS90-233-00-00-0011345.00INVOICE TOTAL:345.00 *1313702/28/25 01 FEB 2025 MEETINGS01-640-54-00-54561,600.00INVOICE TOTAL:1,600.00 *1313802/28/25 01 CYRUS ONE MATTERS90-227-00-00-001180.50INVOICE TOTAL:80.50 *1313902/28/25 01 WIDENING OF KENNEDY RD MATTERS 01-640-54-00-5456782.00INVOICE TOTAL:782.00 *1314502/28/25 01 CYRUS ONE MATTERS90-227-00-00-00112,369.00INVOICE TOTAL:2,369.00 *1314602/28/25 01 BRISTOL BAY MATTERS01-640-54-00-5456391.00INVOICE TOTAL:391.00 *1314702/28/25 01 DMYF, LLLP MATTERS90-241-00-00-001169.00INVOICE TOTAL:69.00 *1314802/28/25 01 1115, LLC MATTERS90-236-00-00-0011322.00INVOICE TOTAL:322.00 *1314902/28/25 01 BEECHER RD SOLAR MATTERS90-233-00-00-0011207.00INVOICE TOTAL:207.00 *Page 24 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542340 OTTOSEN OTTOSEN DINOLFO1315002/28/25 01 CHRISTIE PROPERTY MATTERS 90-243-00-00-0011161.00INVOICE TOTAL:161.00 *1315102/28/25 01 QUIKTRIP MATTERS90-208-00-00-0011115.00INVOICE TOTAL:115.00 *262901/31/25 01 BRIGHT FARMS MATTERS01-640-54-00-5456115.00INVOICE TOTAL:115.00 *CHECK TOTAL:10,916.50D004082 PIAZZA AMY SIMMONS04012504/01/25 01 MAR 2025 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00542341 PIRTANO PIRTANO CONSTRUCTION COMPANY23312-SW03/14/25 01 INSTALLATION OF COPPER WATER 51-510-54-00-54291,754.0002 SERVICE AND SAMPLING STATION ** COMMENT **03 IN GRANDE RESERVE** COMMENT **INVOICE TOTAL:1,754.00 *CHECK TOTAL:1,754.00542342 PRINTSRC LAMBERT PRINT SOURCE, LLC456003/14/25 01 COMMUNITY SPONSOR BANNERS 79-795-56-00-5606640.00INVOICE TOTAL:640.00 *457903/24/25 01 SOCCER FIELD SPONSOR BANNERS 79-795-56-00-56061,926.00INVOICE TOTAL:1,926.00 *CHECK TOTAL:2,566.00Page 25 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004083 PRUITTC CAYLA PRUITT04012504/01/25 01 PRORATED MAR 2025 MOBILE79-795-54-00-544010.1502 EMAIL REIMBURSEMENT - LAST DAY ** COMMENT **03 WORKED WAS 3/7/25** COMMENT **INVOICE TOTAL:10.15 *DIRECT DEPOSIT TOTAL:10.15542343 PURCELLJ JOHN PURCELL04012504/01/25 01 MAR 2025 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00542344 R0002208 HARI DEVELOPMENT YORKVILLE LLC012525-STREBATE03/17/25 01 NOV 2024-JAN 2025 SALES TAX 01-640-54-00-5492913.1002 REBATE** COMMENT **INVOICE TOTAL:913.10 *CHECK TOTAL:913.10542345 R0002679 OM SHREE TULSI INCFEB 2025-POE OVRPYMT 03/24/25 01 REFUND OVERPAYMENT OF PLACES 51-000-40-00-408570.4702 OF EATING TAX FOR FEB 2025** COMMENT **INVOICE TOTAL:70.47 *CHECK TOTAL:70.47542346 R0002687 CONSERVICE031725-OVRPYMT RFND 03/17/25 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-13712,332.81Page 26 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542346 R0002687 CONSERVICE031725-OVRPYMT RFND 03/17/25 02 BILL FOR ACCT#0103250000-00 ** COMMENT **INVOICE TOTAL:2,332.81 *CHECK TOTAL:2,332.81542347 R0002688 DREW DANIELS2024-1415-RFND03/21/25 01 REFUND FOR 2 PUBLIC HEARING 01-000-42-00-4210100.0002 SIGNS** COMMENT **INVOICE TOTAL:100.00 *CHECK TOTAL:100.00542348 R0002689 PATRICK WINNINGER2025-0040-RFND03/24/25 01 REFUND PUBLIC HEARING SIGN 01-000-42-00-421050.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00D004084 RATOSP PETE RATOS04012504/01/25 01 MAR 2025 MOBILE EMAIL01-220-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D004085 REDMONST STEVE REDMON04012504/01/25 01 MAR 2025 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 27 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004086 ROSBOROS SHAY REMUS04012504/01/25 01 MAR 2025 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D004087 ROZBORSA ADAM ROZBORSKI04012504/01/25 01 MAR 2025 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00542349 SCHWARTJ JACOB A SCHWARTZ032825-PER DIEM03/28/25 01 ROMEOVILLE TRAINING PER DIEMS 01-210-54-00-541560.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00D004088 SCODROP PETER SCODRO04012504/01/25 01 MAR 2025 MOBILE EMAIL51-510-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D004089 SCOTTTR TREVOR SCOTT04012504/01/25 01 MAR 2025 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 28 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004090 SENDRAS SAMANTHA SENDRA04012504/01/25 01 MAR 2025 MOBILE EMAIL79-795-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D004091 SENGM MATT SENG04012504/01/25 01 MAR 2025 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D004092 SLEEZERJ JOHN SLEEZER04012504/01/25 01 MAR 2025 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D004093 SLEEZERS SCOTT SLEEZER04012504/01/25 01 MAR 2025 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D004094 SMITHD DOUG SMITH04012504/01/25 01 MAR 2025 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 29 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004095 STEFFANG GEORGE A STEFFENS04012504/01/25 01 MAR 2025 MOBILE EMAIL52-520-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00542350 SUNBELT SUNBELT RENTALS16686566703/27/25 01 SKIDSTEER RENTAL01-410-54-00-5485425.50INVOICE TOTAL:425.50 *CHECK TOTAL:425.50542351 TERRACON TERRACON CONSULTS, INCTN5422903/12/25 01 FORMER GRAINCO FS, KENDALL 89-890-54-00-54629,800.0002 COUNTY FARM BUREAU AND CITY ** COMMENT **03 PARKING LOT -ENVIONMENTAL** COMMENT **04 SERVICES** COMMENT **INVOICE TOTAL:9,800.00 *CHECK TOTAL:9,800.00D004096 THOMASL LORI THOMAS04012504/01/25 01 MAR 2025 MOBILE EMAIL01-120-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00542352 TRICO TRICO MECHANICAL , INC1539103/13/25 01 610 TOWER LN HEAT REPAIR24-216-54-00-5446955.06INVOICE TOTAL:955.06 *CHECK TOTAL:955.06Page 30 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542353 UMBBANK UMB BANK012525-STREBATE03/17/25 01 NOV 2024-JAN 2025 SALES TAX 01-640-54-00-5492239,936.3402 REBATE** COMMENT **INVOICE TOTAL:239,936.34 *CHECK TOTAL:239,936.34542354 UNIMAX UNI-MAX MANAGEMENT CORP530403/17/25 01 651 PRAIRIE POINTE OFFICE 01-110-54-00-5488369.5502 CLEANING-MAR 2025** COMMENT **03 651 PRAIRIE POINTE OFFICE 01-120-54-00-5488369.5504 CLEANING-MAR 2025** COMMENT **05 651 PRAIRIE POINTE OFFICE 01-210-54-00-54881,061.3806 CLEANING-MAR 2025** COMMENT **07 651 PRAIRIE POINTE OFFICE 79-795-54-00-5488318.1108 CLEANING-MAR 2025** COMMENT **09 651 PRAIRIE POINTE OFFICE 01-220-54-00-5488203.4110 CLEANING-MAR 2025** COMMENT **11 PW FACILITY OFFICE01-410-54-00-5488153.0012 CLEANING-MAR 2025** COMMENT **13 PW FACILITY OFFICE51-510-54-00-5488153.0014 CLEANING-MAR 2025** COMMENT **15 PW FACILITY OFFICE52-520-54-00-5488153.0016 CLEANING-MAR 2025** COMMENT **17 LIBRARY OFFICE CLEANING-MAR 82-820-54-00-54882,106.0018 2025** COMMENT **19 185 WOLF OFFICE CLEANING-MAR 79-790-54-00-5488230.0020 2025** COMMENT **21 PRESCHOOL BLDG CLEANING-MAR 79-795-54-00-5488702.0022 2025** COMMENT **23 VAN EMMON BLDG CLEANING-MAR 79-795-54-00-5488230.0024 2025** COMMENT **INVOICE TOTAL:6,049.00 *CHECK TOTAL:6,049.00Page 31 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542355 VITOSH CHRISTINE M. VITOSH230803/19/25 01 03/11/25 CC MEETING51-510-60-00-6011242.00INVOICE TOTAL:242.00 *CHECK TOTAL:242.00542356 WALDENS WALDEN'S LOCK SERVICE2455303/25/25 01 4 KEYS AND SERVICE CALL24-216-54-00-5446116.60INVOICE TOTAL:116.60 *CHECK TOTAL:116.60542357 WATERSYS WATER SOLUTIONS UNLIMITED, INC700478603/10/25 01 CHEMICALS51-510-56-00-56385,083.50INVOICE TOTAL:5,083.50 *CHECK TOTAL:5,083.50D004097 WEBERR ROBERT WEBER04012504/01/25 01 MAR 2025 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00D004098 WILLRETE ERIN WILLRETT04012504/01/25 01 MAR 2025 MOBILE EMAIL01-110-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00Page 32 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004099 WOLFB BRANDON WOLF04012504/01/25 01 MAR 2025 MOBILE EMAIL79-790-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00542358 YBSDYORKVILLE BRISTOL133-0-03132503/13/25 01 12/31-02/28 610 TOWER51-510-54-00-5480126.00INVOICE TOTAL:126.00 *147-0-03132503/13/25 01 12/31-02/28 908 GAME FARM RD 01-110-54-00-5480126.00INVOICE TOTAL:126.00 *32-0-03132503/13/25 01 12/31-02/28 102 E VAN EMMON 79-795-54-00-548094.00INVOICE TOTAL:94.00 *365-0-03132503/13/25 01 12/31-02/28 651 PRAIRIE POINTE 01-110-54-00-5480468.00INVOICE TOTAL:468.00 *420-0-03132503/13/25 01 12/31-02/28 185 WOLF ST79-795-54-00-5480140.00INVOICE TOTAL:140.00 *445-0-03132503/13/25 01 12/31-02/28 201 W HYDRAULIC 79-795-54-00-548094.00INVOICE TOTAL:94.00 *487-0-03132503/13/25 01 12/31-02/28 651 PRAIRIE POINTE 01-110-54-00-548096.00INVOICE TOTAL:96.00 *507-0-03132503/13/25 01 01/01-02/28 3651 KENNEDY RD 79-795-54-00-548094.00INVOICE TOTAL:94.00 *66-2-03122503/12/25 01 12/11-12/31 1203 B BADGER 51-510-54-00-548032.36INVOICE TOTAL:32.36 *Page 33 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542358 YBSDYORKVILLE BRISTOL66-2-03132503/13/25 01 12/31-02/28 1203 B BADGER ST 51-510-54-00-548094.00INVOICE TOTAL:94.00 *CHECK TOTAL:1,364.36D004100 YODERD DAVID YODER04012504/01/25 01 MAR 2025 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *DIRECT DEPOSIT TOTAL:45.00542359 YORKPDPC YORKVILLE POLICE DEPT.031925-WALMART03/19/25 01 COMMUNITY SERICES ASSESSMENTS 01-210-56-00-565031.66INVOICE TOTAL:31.66 *CHECK TOTAL:31.66542360 YOUNGM MARLYS J. YOUNG030425-EDC03/15/25 01 03/04/25 EDC MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *030625-PS03/17/25 01 03/06/25 PS MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *031825-PW03/25/25 01 03/18/25 PW MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *031925-ADMIN03/26/25 01 03/19/25 ADMIN MEETING MINUTES 01-110-54-00-546285.00INVOICE TOTAL:85.00 *CHECK TOTAL:340.00Page 34 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/31/25TIME: 07:54:40UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/08/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542361 ZITTA AUGUST ZITT04012504/01/25 01 MAR 2025 MOBILE EMAIL01-410-54-00-544045.0002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.001,125,142.6732,173.83TOTAL CHECKS PAID:TOTAL DIREDCT DEPOSITS PAID: TOTAL AMOUNT PAID:1,157,316.50Total for all Highlighted Park & Recreation Invoices: $34,500.40Page 35 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542500 AACVB AURORA AREA CONVENTION02/25-SUPER04/01/25 01 SUPER 8 HOTEL TAX-FEB 2025 01-640-54-00-5481577.34INVOICE TOTAL:577.34 *03/25-ALL04/04/25 01 ALL SEASON HOTEL TAX-MAR 2025 01-640-54-00-548157.81INVOICE TOTAL:57.81 *CHECK TOTAL:635.15D004102 ANTPLACE ANTHONY PLACE YORKVILLE LPMAY 202504/04/25 01 CITY OF YORKVILLE HOUSING 01-000-14-00-1400390.0002 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR MAY 2025** COMMENT **INVOICE TOTAL:390.00 *DIRECT DEPOSIT TOTAL:390.00542501 ATTAT&T6305536805-032503/25/25 01 03/25-04/24 RIVERFRONT PARK 79-795-54-00-5440231.31INVOICE TOTAL:231.31 *CHECK TOTAL:231.31542502 BALLET BALLET FOLKLORICO QUETZALCOATL2025 MEM04/09/25 01 2025 MARGARITAS EN MAYO DANCE 79-000-14-00-14001,000.0002 GROUP** COMMENT **INVOICE TOTAL:1,000.00 *CHECK TOTAL:1,000.00542503 BATTERYS BATTERY SERVICE CORPORATION012132203/27/25 01 CROSSWALK BATTERY01-410-56-00-5640548.00INVOICE TOTAL:548.00 *CHECK TOTAL:548.00Page 36 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542504 BEACHBUM BEACH BUM BAND INC2025 BEACH04/09/25 01 2025 BEACH PARTY BAND79-000-14-00-14002,200.00INVOICE TOTAL:2,200.00 *CHECK TOTAL:2,200.00D004103 BEDFORDR RYAN BEDFORD040325-CDL04/03/25 01 CDL LICENSE REIMBURSEMENT 01-410-54-00-546261.35INVOICE TOTAL:61.35 *DIRECT DEPOSIT TOTAL:61.35542505 BFCONSTR B&F CONSTRUCTION CODE SERVICES2077604/07/25 01 MARCH 2025 INSPECTIONS01-220-54-00-54593,240.00INVOICE TOTAL:3,240.00 *CHECK TOTAL:3,240.00542506 CAMBRIA CAMBRIA SALES COMPANY INC.4410904/01/25 01 PAPER TOWELS52-520-56-00-5620109.02INVOICE TOTAL:109.02 *CHECK TOTAL:109.02542507 CENTRALL CENTRAL LIMESTONE COMPANY, INC4111403/17/25 01 GRAVEL01-410-56-00-5640951.07INVOICE TOTAL:951.07 *CHECK TOTAL:951.07542508 COMED COMMONWEALTH EDISONPage 37 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542508 COMED COMMONWEALTH EDISON0505912000-032503/31/25 01 02/26-03/28 1908 RAINTREE RD 51-510-54-00-5480326.83INVOICE TOTAL:326.83 *0505912000-112411/25/24 01 10/25-11/23 1908 RAINTREE RD 51-510-54-00-5480103.49INVOICE TOTAL:103.49 *0505912000-122412/27/24 01 11/23-12/26 1908 RAINTREE RD 51-510-54-00-5480270.31INVOICE TOTAL:270.31 *0884004000-032504/02/25 01 02/27-04/01 1991 CANNONBALL 51-510-54-00-5480519.41INVOICE TOTAL:519.41 *0884004000-112411/26/24 01 10/28-11/25 1991 CANNONBALL 23-230-54-00-5482140.15INVOICE TOTAL:140.15 *0884004000-122412/30/24 01 11/25-12/27 1991 CANNONBALL TR 23-230-54-00-5482346.80INVOICE TOTAL:346.80 *1135300100-032504/02/25 01 02/27-04/01 456 KENNEDY LIFT 51-510-54-00-5480181.63INVOICE TOTAL:181.63 *1709169000-112411/27/24 01 10/30-11/27 RT34 & AUTUMN CRK 23-230-54-00-5482225.02INVOICE TOTAL:225.02 *1709169000-122412/31/24 01 11/27-12/31 RT34 & AUTUMN CRK 23-230-54-00-5482365.79INVOICE TOTAL:365.79 *3260462000-032504/02/25 01 03/03-04/02 RT47 & RIVER23-230-54-00-5482386.25INVOICE TOTAL:386.25 *3387801111-032503/31/25 01 02/26-03/28 872 PRAIRIE CR 51-510-54-00-5480113.65INVOICE TOTAL:113.65 *3573137000-032504/02/25 01 02/7-04/01 1333 E HYDRAULIC 79-795-54-00-5480210.84INVOICE TOTAL:210.84 *Page 38 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542508 COMED COMMONWEALTH EDISON3852534000-032503/28/25 01 02/26-03/28 RT126 & SCHLHS 23-230-54-00-5482130.47INVOICE TOTAL:130.47 *5285646000-032504/02/25 01 02/27-04/01 KENNEDY & MCHUGH 23-230-54-00-5482153.71INVOICE TOTAL:153.71 *6918342222-032504/02/25 01 02/27-04/01 301 E HYDRAULIC 79-795-54-00-548075.28INVOICE TOTAL:75.28 *7581432222-032503/31/25 01 02/26-03/28 1107 PRAIRIE CR 52-520-54-00-5480214.05INVOICE TOTAL:214.05 *7706362222-022503/21/25 01 02/18-03/20 RT47 & KENNEDY 23-230-54-00-54821,658.64INVOICE TOTAL:1,658.64 *8273737000-032504/01/25 01 02/28-04/01 104 E VAN EMMON 01-110-54-00-5480385.45INVOICE TOTAL:385.45 *8500662000-032504/02/25 01 02/27-04/01 PRESTWICK LIFT 52-520-54-00-5480227.88INVOICE TOTAL:227.88 *9810925111-032504/02/25 01 02/27-04/01 276 WINDHAM52-520-54-00-5480234.52INVOICE TOTAL:234.52 *CHECK TOTAL:6,270.17542509 CONTELEC CONSTELLATION TELECOM436004/01/25 01 APR 2025 ADMIN LINES01-110-54-00-5440241.0802 APR 2025 PW LINES51-510-54-00-5440542.4303 APR 2025 SEWER DEPT LINES 52-520-54-00-5440241.0804 APR 2025 RECREATION LINES 79-795-54-00-5440238.5305 APR 2025 TRAFFIC SIGNAL01-410-54-00-543560.2706 MAINTENANCE** COMMENT **INVOICE TOTAL:1,323.39 *CHECK TOTAL:1,323.39Page 39 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542510 COREMAIN CORE & MAIN LPW58538403/13/25 01 REPROGRAMMED METER51-510-56-00-56641,465.96INVOICE TOTAL:1,465.96 *W58539703/12/25 01 GASKETS51-510-56-00-566424.74INVOICE TOTAL:24.74 *W60965003/20/25 01 BACKFLOW METERS51-510-56-00-56643,892.57INVOICE TOTAL:3,892.57 *W66248403/27/25 01 WASHERS51-510-56-00-566419.30INVOICE TOTAL:19.30 *CHECK TOTAL:5,402.57542511 DOUBLED DOUBLE D BOOKING2025 HTD-DEP04/09/25 01 2025 HTD DIVAS BAND DEPOSIT 79-000-14-00-1400300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00542512 EEIENGINEERING ENTERPRISES, INC.82799-BALANCE02/26/25 01 PUBLIC WORKS SITE-BOOMBAH BLVD 24-216-60-00-60423,000.00INVOICE TOTAL:3,000.00 *CHECK TOTAL:3,000.00542513 EEIENGINEERING ENTERPRISES, INC.8307503/27/25 01 UTILITY PERMIT REVIEWS01-640-54-00-54654,365.00INVOICE TOTAL:4,365.00 *8307603/27/25 01 PRESTWICK01-640-54-00-5465141.00INVOICE TOTAL:141.00 *Page 40 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542513 EEIENGINEERING ENTERPRISES, INC.8307703/27/25 01 GRANDE RESERVE UNIT 801-640-54-00-546594.00INVOICE TOTAL:94.00 *8307803/27/25 01 WINDETT RIDGE UNIT 290-048-48-00-011142.00INVOICE TOTAL:42.00 *8307903/27/25 01 STORM WATER BASIN INSPECTION 01-640-54-00-5465612.00INVOICE TOTAL:612.00 *8308003/27/25 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-01112,518.00INVOICE TOTAL:2,518.00 *8308103/27/25 01 KENDALL MARKETPLACE NOT 52 90-154-00-00-01111,512.00INVOICE TOTAL:1,512.00 *8308203/27/25 01 GRANDE RESERVE UNIT 701-640-54-00-5465235.00INVOICE TOTAL:235.00 *8308303/27/25 01 GRANDE RESERVE UNIT 15 & 22 01-640-54-00-546594.00INVOICE TOTAL:94.00 *8308403/27/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111188.0002 PAHSE 2 & 3** COMMENT **INVOICE TOTAL:188.00 *8308503/27/25 01 GRANDE RESERVE UNIT 901-640-54-00-54651,799.00INVOICE TOTAL:1,799.00 *8308603/27/25 01 BRIGHT FARMS90-173-00-00-0111898.00INVOICE TOTAL:898.00 *8308703/27/25 01 BRISTOL BAY UNIT 1390-179-00-00-0111294.00INVOICE TOTAL:294.00 *8308803/27/25 01 CALEDONIA UNIT 390-188-00-00-01112,787.50INVOICE TOTAL:2,787.50 *Page 41 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542513 EEIENGINEERING ENTERPRISES, INC.8308903/27/25 01 BRISTOL BAY UNIT 1090-186-00-00-01111,571.00INVOICE TOTAL:1,571.00 *8309003/27/25 01 BRISTOL BAY UNIT 1290-186-00-00-01111,309.00INVOICE TOTAL:1,309.00 *8309103/27/25 01 GRANDE RESERVE UNIT 401-640-54-00-54652,097.00INVOICE TOTAL:2,097.00 *8309203/27/25 01 LAKE MICHIGAN51-510-60-00-6011301.2502 CONNECTION-CORROSION CONTROL ** COMMENT **03 STUDY** COMMENT **INVOICE TOTAL:301.25 *CHECK TOTAL:20,857.75542514 EEIENGINEERING ENTERPRISES, INC.8309303/27/25 01 PUBLIC WORKS SITE-BOOMBAH 24-216-60-00-604219,557.00INVOICE TOTAL:19,557.00 *CHECK TOTAL:19,557.00542515 EEIENGINEERING ENTERPRISES, INC.8309403/27/25 01 WATER AUDIT AND NON-REVENUE 51-510-54-00-54655,800.5002 WATER REDUCTION** COMMENT **INVOICE TOTAL:5,800.50 *8309503/27/25 01 NORTHPOINTE SUBDIVISION90-195-00-00-0111141.00INVOICE TOTAL:141.00 *8309603/27/25 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-60297,437.75INVOICE TOTAL:7,437.75 *Page 42 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542515 EEIENGINEERING ENTERPRISES, INC.8309703/27/25 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-60252,752.77INVOICE TOTAL:2,752.77 *8309803/27/25 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-6025167.00INVOICE TOTAL:167.00 *8309903/27/25 01 KENDALL COUNTY BLDG-FOX ST 01-640-54-00-5465338.00INVOICE TOTAL:338.00 *8310003/27/25 01 QUIKTRIP GAS STATION90-208-00-00-0111602.00INVOICE TOTAL:602.00 *8310103/27/25 01 SOUTHERN SANITARY SEWER52-520-60-00-60243,744.0002 CONNECTION-LP** COMMENT **INVOICE TOTAL:3,744.00 *8310203/27/25 01 DWC TRANSMISSION MAIN51-510-60-00-60111,835.00INVOICE TOTAL:1,835.00 *8310303/27/25 01 CENTER STREET WATER MAIN51-510-60-00-602521,613.5002 EXTENSION** COMMENT **INVOICE TOTAL:21,613.50 *8310403/27/25 01 WELL #7 WTP ELECTRICAL51-510-60-00-6068156.2302 IMPROVEMENTS** COMMENT **INVOICE TOTAL:156.23 *8310503/27/25 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111235.0002 PHASE 4** COMMENT **INVOICE TOTAL:235.00 *8310603/27/25 01 LAKE MICHIGAN-WIFIA LOAN51-510-60-00-601111,477.9602 APPLICATION** COMMENT **INVOICE TOTAL:11,477.96 *Page 43 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542515 EEIENGINEERING ENTERPRISES, INC.8310703/27/25 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *8310803/27/25 01 CORNEILS RD SOLAR/BEECHER RD 90-216-00-00-01111,811.0002 SOLAR** COMMENT **INVOICE TOTAL:1,811.00 *8310903/27/25 01 GRANDE RESERVE UNIT 2190-222-00-00-0111376.00INVOICE TOTAL:376.00 *8311003/27/25 01 PAVEMENT MANAGEMENT UPDATE 23-230-54-00-54652,700.00INVOICE TOTAL:2,700.00 *CHECK TOTAL:63,087.71542516 EEIENGINEERING ENTERPRISES, INC.8311103/27/25 01 LM-NORTH RECEIVING STATION 51-510-60-00-601156,488.95INVOICE TOTAL:56,488.95 *CHECK TOTAL:56,488.95542517 EEIENGINEERING ENTERPRISES, INC.8311203/27/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-60113,664.25INVOICE TOTAL:3,664.25 *8311303/27/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-601167,925.0002 STANDPIPE** COMMENT **INVOICE TOTAL:67,925.00 *8311403/27/25 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-601114,745.4502 STORAGE TANK** COMMENT **INVOICE TOTAL:14,745.45 *Page 44 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542517 EEIENGINEERING ENTERPRISES, INC.8311503/27/25 01 LM-BLUESTEM WATER MAIN51-510-60-00-601116,688.9302 IMPROVEMENTS** COMMENT **INVOICE TOTAL:16,688.93 *8311603/27/25 01 GRANDE RESERVE UNITS 10 & 11 90-223-00-00-01117,969.00INVOICE TOTAL:7,969.00 *8311703/27/25 01 CYRUS ONE90-227-00-00-01111,123.50INVOICE TOTAL:1,123.50 *8311803/27/25 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-602519,563.75INVOICE TOTAL:19,563.75 *8311903/27/25 01 YORKVILLE WATER RATE STUDY 51-510-54-00-54654,899.00INVOICE TOTAL:4,899.00 *8312003/27/25 01 QUIET ZONE STUDY-BNSF01-640-54-00-5465840.00INVOICE TOTAL:840.00 *8312103/27/25 01 MARS WRIGLEY YVR EXPANSION 90-235-00-00-01111,068.00INVOICE TOTAL:1,068.00 *8312203/27/25 01 FAXON RD RECONSTRUCTION23-230-60-00-604653,639.20INVOICE TOTAL:53,639.20 *8312303/27/25 01 BEECHER RD RECONSTRUCTION 23-230-60-00-604631,951.05INVOICE TOTAL:31,951.05 *8312403/27/25 01 KENNEDY RD ROADWAY23-230-60-00-604010,967.0002 IMPROVEMENTS-PHASE 1** COMMENT **INVOICE TOTAL:10,967.00 *8312503/27/25 01 2820 BEECHER SOLAR90-231-00-00-0111240.50INVOICE TOTAL:240.50 *Page 45 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542517 EEIENGINEERING ENTERPRISES, INC.8312603/27/24 01 FY 2026 BUDGET01-640-54-00-54651,476.00INVOICE TOTAL:1,476.00 *8312703/27/25 01 CRIMSON LANE ROW DEDICATION 01-640-54-00-5465351.00INVOICE TOTAL:351.00 *CHECK TOTAL:237,111.63542518 EEIENGINEERING ENTERPRISES, INC.8312803/27/25 01 2025 ROAD PROGRAM-MFT23-230-60-00-602523,563.00INVOICE TOTAL:23,563.00 *CHECK TOTAL:23,563.00542519 EEIENGINEERING ENTERPRISES, INC.8312903/27/25 01 2025 LOCAL ROAD PROGRAM23-230-60-00-602551,050.00INVOICE TOTAL:51,050.00 *8313003/27/25 01 EAST ALLEY WATER MAIN51-510-60-00-602510,595.0002 IMPROVEMENTS-DESIGN** COMMENT **INVOICE TOTAL:10,595.00 *8313103/27/25 01 COSTCO90-239-00-00-01116,646.50INVOICE TOTAL:6,646.50 *8313203/27/25 01 1106 S BRIDGE ST90-237-00-00-01111,249.00INVOICE TOTAL:1,249.00 *8313303/27/25 01 WHISPERING MEADOWS STORM23-230-60-00-60611,593.0002 SEWER** COMMENT **INVOICE TOTAL:1,593.00 *8313403/27/25 01 ELDAMAIN WATER MAIN LOOP NORTH 51-510-60-00-60249,400.44INVOICE TOTAL:9,400.44 *Page 46 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542519 EEIENGINEERING ENTERPRISES, INC.8313503/27/25 01 ELDAMAIN WATER MAIN LOOP SOUTH 51-510-60-00-60248,906.41INVOICE TOTAL:8,906.41 *8313603/27/25 01 DMYF-LOFTUS90-241-00-00-0111117.00INVOICE TOTAL:117.00 *8313703/27/25 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54654,091.00INVOICE TOTAL:4,091.00 *8313803/27/25 01 CHRISTIE PROPERTY90-243-00-00-01112,887.50INVOICE TOTAL:2,887.50 *8313903/27/25 01 WORSLEY ST-PLAT OF VACATION 01-640-54-00-54652,050.50INVOICE TOTAL:2,050.50 *8314103/27/25 01 GRANDE RESERVE UNIT 1901-640-54-00-5465252.00INVOICE TOTAL:252.00 *8314303/27/25 01 KENDALLWOOD ESTATE-RALLY90-174-00-00-011114,339.25INVOICE TOTAL:14,339.25 *CHECK TOTAL:113,177.60542520 FIRSTNET AT&T MOBILITY287313454005X0403202 03/25/25 01 02/26-03/25 MOBILE DEVICES 01-220-54-00-544042.2002 02/26-03/25 MOBILE DEVICES 51-510-54-00-544042.2003 02/26-03/25 MOBILE DEVICES 01-110-54-00-544084.4004 UPGRADE PHONE-GREGORY01-110-54-00-54400.9905 02/6-03/25 MOBILE DEVICES 01-210-54-00-5440838.04INVOICE TOTAL:1,007.83 *CHECK TOTAL:1,007.83542521 FIRSTNET AT&T MOBILITYPage 47 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542521 FIRSTNET AT&T MOBILITY287313454207X0403202 03/25/25 01 02/26-03/25 MOBILE DEVICES 01-220-54-00-5440361.9202 02/26-03/25 MOBILE DEVICES 79-790-54-00-544036.2403 02/26-03/25 MOBILE DEVICES 79-795-54-00-5440156.8804 02/26-03/25 MOBILE DEVICES 51-510-54-00-5440235.3205 02/26-03/25 MOBILE DEVICES 52-520-54-00-544072.48INVOICE TOTAL:862.84 *CHECK TOTAL:862.84542522 FOXVALSA FOX VALLEY SANDBLASTING6146003/21/25 01 SANDBLAST & RECOAT 16 POSTS 25-225-60-00-60104,388.00INVOICE TOTAL:4,388.00 *CHECK TOTAL:4,388.00542523 GARDKOCH GARDINER KOCH & WEISBERG2386604/10/25 01 KIMBALL HILL i MATTERS01-640-54-00-54612,245.00INVOICE TOTAL:2,245.00 *CHECK TOTAL:2,245.00542524 GSLSPORT BIG DAWG ATHLETICS LLC032525-103/25/25 01 SPRING SOFTBALL LEAGUE FEES 79-795-54-00-5462300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00542525 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000060303/26/25 01 MY GOVHUB FEES-MAR 202501-120-54-00-5462348.1702 MY GOVHUB FEES-MAR 202551-510-54-00-5462522.26Page 48 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542525 HARRIS HARRIS COMPUTER SYSTEMSMSIXT000060303/26/25 03 MY GOVHUB FEES-MAR 202552-520-54-00-5462153.61INVOICE TOTAL:1,024.04 *CHECK TOTAL:1,024.04542526 HAWKINS HAWKINS INC700604803/11/25 01 SCALE51-510-56-00-56383,706.51INVOICE TOTAL:3,706.51 *CHECK TOTAL:3,706.51D004104 HODOUSR RICHARD HODOUSCDL TRAIN MLG-FEB 20 04/07/25 01 CDL TRAINING MILEAGE79-790-54-00-541577.2802 REIMBURSEMENT-FEB 2025** COMMENT **INVOICE TOTAL:77.28 *CDL TRAIN MLG-MAR 20 04/07/25 01 CDL TRAINING MILEAGE79-790-54-00-541519.3202 REIMBURSEMENT-MAR 2025** COMMENT **INVOICE TOTAL:19.32 *CDL TRAIN MLGE-JAN 04/07/25 01 CDL TRAINING MILEAGE79-790-54-00-5415115.9202 REIMBURSEMENT-JAN 2025** COMMENT **INVOICE TOTAL:115.92 *DIRECT DEPOSIT TOTAL:212.52542527 IMPERINV IMPERIAL INVESTMENTSFEB 2025-REBATE04/08/25 01 FEB 2025 BUSINESS DIST REBATE 01-000-24-00-24882,557.77INVOICE TOTAL:2,557.77 *CHECK TOTAL:2,557.77Page 49 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542528 INTERDEV INTERDEV, LLCCW104883603/31/25 01 IMPERVA SITE COVERAGE01-640-54-00-54502,922.50INVOICE TOTAL:2,922.50 *MSP-104881303/31/25 01 MONTHLY IT BILLING-MAR 2025 01-640-54-00-545019,960.17INVOICE TOTAL:19,960.17 *CHECK TOTAL:22,882.67542529 JDDOOR J & D DOOR SALES, INC12323202/25/25 01 TORSION SPRINGS24-216-54-00-54461,075.00INVOICE TOTAL:1,075.00 *CHECK TOTAL:1,075.00542530 KENDCROS KENDALL CROSSING, LLCBD REBATE 02/2504/08/25 01 FEB 2025 BUSINESS DIST REBATE 01-000-24-00-24875,412.62INVOICE TOTAL:5,412.62 *CHECK TOTAL:5,412.62542531 KLUBER KLUBER, INC948303/31/25 01 COMPLETED WORK FOR THE CITY 24-216-60-00-6042835.7502 OF YORKVILLEE PUBLIC WORKS AND ** COMMENT **03 PARK MAINTENANCE BUILDING** COMMENT **INVOICE TOTAL:835.75 *CHECK TOTAL:835.75D004105 LANDAP PAUL LANDACDL TRAIN-MEALS04/07/25 01 CDL TRAINING MEAL REIMBURSMENT 79-790-54-00-5412268.21INVOICE TOTAL:268.21 *Page 50 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D004105 LANDAP PAUL LANDACDL-FEB MLG04/07/25 01 CDL TRAINING MILEAGE79-790-54-00-541257.9602 REIMBURSEMENT-FEb 2025** COMMENT **INVOICE TOTAL:57.96 *CDL-JAN MLG04/07/25 01 CDL TRAINING MILEAGE79-790-54-00-5412122.3602 REIMBURSEMENT-JAN 2025** COMMENT **INVOICE TOTAL:122.36 *DIRECT DEPOSIT TOTAL:448.53542532 LAWSON LAWSON PRODUCTS931207430112/12/24 01 CABLE TIES, CAP SCREWS01-410-56-00-5620191.71INVOICE TOTAL:191.71 *CHECK TOTAL:191.71542533 LRSLRS, LLCPS65177104/03/25 01 03/24-04/03 PORTOLET UPKEEP @ 79-795-56-00-5620436.3302 301 N BRIDGE ST** COMMENT **INVOICE TOTAL:436.33 *PS65177304/03/25 01 03/24-04/03 PORTOLET UPKEEP @ 79-795-56-00-562095.9602 901 MILL ST** COMMENT **INVOICE TOTAL:95.96 *PS65177404/03/25 01 03/24-04/03 PORTOLET UPKEEP @ 79-795-56-00-5620202.1502 374 E VAN EMMON** COMMENT **INVOICE TOTAL:202.15 *PS65177504/03/25 01 03/24-04/03 PORTOLET UPKEEP @ 79-795-56-00-5620155.9602 1711 JOHN ST** COMMENT **INVOICE TOTAL:155.96 *Page 51 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542533 LRS LRS, LLCPS65177604/03/25 01 03/24-04/03 PORTOLET79-795-56-00-5620155.9602 UPKEEP-1474 SYCAMORE RD** COMMENT **INVOICE TOTAL:155.96 *PS65177704/03/25 01 03/24-04/03 PORTOLET UPKEEP @ 79-795-56-00-5620372.5702 901 GAME FARM RD** COMMENT **INVOICE TOTAL:372.57 *PS65177804/03/25 01 03/24-04/03 PORTOLET79-795-56-00-5620202.1502 UPKEEP-2775 GRANDE TR** COMMENT **INVOICE TOTAL:202.15 *PS65177904/03/25 01 03/24-04/03 PORTOLET79-795-56-00-5620155.9602 UPKEEP-427 BRISTOL BAY** COMMENT **INVOICE TOTAL:155.96 *PS65178004/03/25 01 03/24-04/03 PORTOLET79-795-56-00-5620394.4702 UPKEEP-3651 KENNEDY** COMMENT **INVOICE TOTAL:394.47 *PS65178104/03/25 01 03/24-04/03 PORTOLET UPKEEP @ 79-795-56-00-5620202.1502 872 PRAIRIE CROSSING** COMMENT **INVOICE TOTAL:202.15 *PS65178204/03/25 01 03/24-04/03 PORTOLET79-795-56-00-5620439.1202 UPKEEP-920 PRAIRIE CR** COMMENT **INVOICE TOTAL:439.12 *PS65178304/03/25 01 03/24-04/03 PORTOLET UPKEEP @ 79-795-56-00-5620155.9602 2807 NORTHLAND LN** COMMENT **INVOICE TOTAL:155.96 *PS65178404/03/25 01 03/24-04/03 PORTOLET79-795-56-00-5620202.1502 UPKEEP-2736 AUTUMN CREEK** COMMENT **INVOICE TOTAL:202.15 *Page 52 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542533 LRS LRS, LLCPS65178504/03/25 01 03/24-04/03 PORTOLET79-795-56-00-5620394.4702 UPKEEP-600 HAYDEN DR** COMMENT **INVOICE TOTAL:394.47 *PS65178604/03/25 01 03/24-04/03 PORTOLET79-795-56-00-5620457.1002 UPKEEP-428 BRISTOL BAY** COMMENT **INVOICE TOTAL:457.10 *PS65178704/03/25 01 03/24-04/03 PORTOLET UPKEEP @ 79-795-56-00-5620202.1502 3142 GRANDE TRAIL** COMMENT **INVOICE TOTAL:202.15 *PS65178804/03/25 01 03/24-04/03 PORTOLET79-795-56-00-5620202.1502 UPKEEP-105 W COUNTRYSIDE** COMMENT **INVOICE TOTAL:202.15 *PS65178904/03/25 01 03/24-04/03 PORTOLET UPKEEP @ 79-795-56-00-5620457.1002 9231 GALENA RD** COMMENT **INVOICE TOTAL:457.10 *CHECK TOTAL:4,883.86542534 MIDWSALT MIDWEST SALTP48165203/20/25 01 BULK ROCK SALT51-510-56-00-56383,317.15INVOICE TOTAL:3,317.15 *P48166203/21/25 01 BULK ROCK SALT51-510-56-00-56383,308.17INVOICE TOTAL:3,308.17 *P48174603/19/25 01 BULK ROCK SALT51-510-56-00-56383,261.74INVOICE TOTAL:3,261.74 *CHECK TOTAL:9,887.06Page 53 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542535 MROWCO MATHEWSON RIGHT OF WAY CO,24-10387-0603/31/25 01 SERVICES RENDERED FOR LAKE 51-510-60-00-601128,500.0002 MICHIGAN WATER SYSTEM** COMMENT **03 IMPROVEMENT PROJECT** COMMENT **INVOICE TOTAL:28,500.00 *CHECK TOTAL:28,500.00542536 NARVICK NARVICK BROS. LUMBER CO, INC9548703/03/25 01 4000 PSI AE79-790-56-00-56201,085.50INVOICE TOTAL:1,085.50 *CHECK TOTAL:1,085.50542537 NICOR NICOR GAS00-41-22-8748 4-0325 04/02/25 01 03/04-04/02 1107 PRAIRIE LN 01-110-54-00-548063.85INVOICE TOTAL:63.85 *15-64-61-3532 5-0325 04/02/25 01 03/04-04/02 1991 CANNONBALL TR 01-110-54-00-548058.16INVOICE TOTAL:58.16 *20-52-56-2042 1-0325 03/31/25 01 02/27-03/31 420 FAIRHAVEN 01-110-54-00-5480148.37INVOICE TOTAL:148.37 *23-45-91-4862 5-0325 04/03/25 01 03/05-04/03 101 BRUELL ST 01-110-54-00-5480152.28INVOICE TOTAL:152.28 *61-60-41-1000 9-0325 04/03/25 01 03/05-04/03 610 TOWER01-110-54-00-5480649.87INVOICE TOTAL:649.87 *83-80-00-1000 7-0325 04/03/25 01 03/05-04/03 640 TOWER UNIT B 01-110-54-00-5480203.73INVOICE TOTAL:203.73 *91-85-68-4012 8-0325 04/03/25 01 03/04-04/02 902 GAME FARM RD 82-820-54-00-54801,733.78INVOICE TOTAL:1,733.78 *Page 54 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542537 NICOR NICOR GAS95-16-10-1000 4-0225 03/18/25 01 028/10-03/17 1 RT4701-110-54-00-548061.91INVOICE TOTAL:61.91 *CHECK TOTAL:3,071.95542538 OSWEGO VILLAGE OF OSWEGO306803/25/25 01 STATE LOBBYIST CHRGS-MAR 2025 01-640-54-00-54621,166.6702 STATE LOBBYIST CHRGS-MAR 2025 51-510-54-00-54621,166.6603 FEDERAL LOBBYIST CHRG-MAR 2025 01-640-54-00-54621,562.5004 FEDERAL LOBBYIST CHRG-MAR 2025 51-510-54-00-54621,562.50INVOICE TOTAL:5,458.33 *307103/25/25 01 TRAINING COORDINATOR SALARY 01-210-54-00-54134,286.6302 REIMBURSEMENT-MAR 2025** COMMENT **INVOICE TOTAL:4,286.63 *CHECK TOTAL:9,744.96542539 PEPSI PEPSI-COLA GENERAL BOTTLE1-C808BKU04/10/25 01 BRIDGE CONCESSION DRINKS79-795-56-00-56071,256.00INVOICE TOTAL:1,256.00 *1-C808BVC04/10/25 01 BEECHER CONCESSION DRINKS 79-795-56-00-56071,228.00INVOICE TOTAL:1,228.00 *CHECK TOTAL:2,484.00542540 PETITEPA THE PETITE PALETTE03252503/25/25 01 SPRING BREAK PAINT CAMP79-795-54-00-5462810.00INVOICE TOTAL:810.00 *CHECK TOTAL:810.00Page 55 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542541 PIPERSON STEVE PIPER & SONS, INC.2415403/31/25 01 REMOTE TUB GRINDING OF TREES 01-410-54-00-545810,692.5002 REMOTE TUB GRINDING OF TREES 79-790-54-00-54953,000.00INVOICE TOTAL:13,692.50 *CHECK TOTAL:13,692.50542542 PIZZO PIZZO AND ASSOCIATES, LTD34104/01/25 01 NATUALIZATION UPKEEP AT 651 24-216-54-00-5446732.1902 PRIARIE POINTE** COMMENT **INVOICE TOTAL:732.19 *CHECK TOTAL:732.19542543 POLLARD FERGUSON ENTERPRISES LLC #3325028348003/17/25 01 HYDRANT MAINTENANCE SUPPLIES 51-510-56-00-5640324.68INVOICE TOTAL:324.68 *CHECK TOTAL:324.68542544 PRINTSRC LAMBERT PRINT SOURCE, LLC459103/28/25 01 CONCESSION STAFF SHIRTS79-795-56-00-5607542.50INVOICE TOTAL:542.50 *CHECK TOTAL:542.50542545 R0001740 MEGAN FANTHORPE040825-PARKWAY04/08/25 01 PARKWAY TREE RFND PER MAYOR 01-000-24-00-2426250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00Page 56 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542546 R0001975 RYAN HOMES20240649-532 BISCAYN 04/07/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20240707-452 BISCAYN 04/07/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20240708-512 BISCAYN 04/07/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20240758-4429 TAMPA 04/07/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00INVOICE TOTAL:7,500.00 *20241119-492 BSCAYNE 04/07/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *CHECK TOTAL:27,500.00542547 R0002690 DAVE HAMMAN20250036-RFND03/27/25 01 PUBLIC HEARING SIGN REFUND 01-000-42-00-4210150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00542548 R0002692 ERIC ADAMS040825-PARKWAY04/08/25 01 PARKWAY TREE RFND PER MAYOR 01-000-24-00-2426250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00542549 R0002693 KATHRYN MEYER040825-PARKWAY04/08/25 01 PARKWAY TREE RFND PER MAYOR 01-000-24-00-2426250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00Page 57 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542550 R0002694 LINDALEE WASIELEWSKI040825-PARKWAY04/08/25 01 PARKWAY TREE RFND PER MAYOR 01-000-24-00-2426250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00542551 R0002695 JAMES A OROS040825-PARKWAY04/08/25 01 PARKWAY TREE RFND PER MAYOR 01-000-24-00-2426250.00INVOICE TOTAL:250.00 *CHECK TOTAL:250.00542552 R0002696 PRAIRIE GARDEN TOWNHOME OWNERS040825-PARKWAY04/08/25 01 PARKWAY TREE RFND PER MAYOR 01-000-24-00-2426500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00542553 R0002697 ANDREW RADAK031525-MAILBOX04/09/25 01 MAILBOX REPLACEMENT01-410-56-00-5640109.1802 REIMBURSEMENT** COMMENT **INVOICE TOTAL:109.18 *CHECK TOTAL:109.18542554 RISRECORD INFORMATION SYSTEMS INC5641304/07/25 01 RENEWAL OF ACCESS TO KENDALL 01-220-54-00-5462575.0002 COUNTY DATABASES** COMMENT **INVOICE TOTAL:575.00 *CHECK TOTAL:575.00Page 58 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542555 SEBIS SEBIS DIRECT11664003/24/25 01 FEB 2025 UTILITY BILLING01-120-54-00-543021.2702 FEB 2025 UTILITY BILLING51-510-54-00-543028.4903 FEB 2025 UTILITY BILLING52-520-54-00-543013.2904 FEB 2025 UTILITY BILLING79-795-54-00-5426166.43INVOICE TOTAL:229.48 *CHECK TOTAL:229.48542556 UAPEVENT UAP EVENT SERVICES2025 MEM04/09/25 01 2025 MARGARITAS EN MAYO BAND 79-000-14-00-14002,500.00INVOICE TOTAL:2,500.00 *CHECK TOTAL:2,500.00542557 UAPEVENT UAP EVENT SERVICES2025 MEM-FUZE04/09/25 01 2025 MARGARITAS EN MAYO BAND 79-000-14-00-14002,100.00INVOICE TOTAL:2,100.00 *CHECK TOTAL:2,100.00542558 VERMONT VERMONT SYSTEMSVS01642104/08/25 01 WEBTRAC APP SET UP FEE79-795-54-00-54621,500.00INVOICE TOTAL:1,500.00 *VS01642304/08/25 01 WEBTRAC SUBSCRIPTION-APR 2025 79-795-54-00-5462315.0002 WEBTRAC SUBSCRIPTION-MAY 2025 79-000-14-00-1400315.0003 WEBTRAC SUBSCRIPTION-JUN 2025 79-000-14-00-1400315.00INVOICE TOTAL:945.00 *CHECK TOTAL:2,445.00542559 VITOSH CHRISTINE M. VITOSHPage 59 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542559 VITOSH CHRISTINE M. VITOSH230903/31/25 01 03/12/25 P & Z MEETING90-233-00-00-0011212.8802 03/12/25 P & Z MEETING90-241-00-00-0011212.87INVOICE TOTAL:425.75 *CHECK TOTAL:425.75542560 WATERSYS WATER SOLUTIONS UNLIMITED, INC702445303/31/25 01 CHEMICALS51-510-56-00-56382,052.00INVOICE TOTAL:2,052.00 *702898404/04/25 01 CHEMICALS51-510-56-00-56382,405.00INVOICE TOTAL:2,405.00 *CHECK TOTAL:4,457.00542561 WAUBONSE WAUBONSEE COMMUNITY COLLEGE11397903/26/25 01 10 HOUR OHSA COURSE-ROZBORSKI 01-410-54-00-541259.00INVOICE TOTAL:59.00 *CHECK TOTAL:59.00542562 WINNINGE WINNINGER EXCAVATING INC.040925-PAY EST 3 04/09/25 01 ENGINEERS PAYMENT ESTIMATE 3 51-510-60-00-6025205,600.6102 FOR YORKVILLE BRISTOL SANITARY ** COMMENT **03 DISTRICT WATER MAIN EXTENSION ** COMMENT **INVOICE TOTAL:205,600.61 *CHECK TOTAL:205,600.61542563 YBSDYORKVILLE BRISTOL2025.00703/31/25 01 APR 2025 LANDFILL EXPENSE 51-510-54-00-544533,070.32INVOICE TOTAL:33,070.32 *Page 60 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/11/25TIME: 06:21:12UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 04/22/2025CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------542563 YBSDYORKVILLE BRISTOL25-MAR04/01/25 01 MAR 2025 SANITARY FEES95-000-24-00-2450326,930.01INVOICE TOTAL:326,930.01 *CHECK TOTAL:360,000.33542568 YORKED YORKVILLE CUSD 11540804/09/25 01 LOST FOB REPLACEMENT FEE79-795-56-00-560650.00INVOICE TOTAL:50.00 *CHECK TOTAL:50.00542572 YORKPRPC YORKVILLE PARK & REC2025 SPECIAL EVENTS 04/09/25 01 2025 SPECIAL EVENT START UP 79-000-14-00-140015,000.0002 CASH** COMMENT **INVOICE TOTAL:15,000.00 *CHECK TOTAL:15,000.00542571 YOUNGM MARLYS J. YOUNG031225-P&Z03/24/25 01 03/12/25 P&Z MEETING MINUTES 90-233-00-00-001142.5002 03/12/25 P&Z MEETING MINUTES 90-241-00-00-001142.50INVOICE TOTAL:85.00 *CHECK TOTAL:85.001,304,339.611,112.40TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:1,305,452.01Total for all Highlighted Park & Recreation Invoices: $44,865.42Page 61 of 84 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: 04/21/25 UNITED CITY OF YORKVILLE TIME: 09:58:35 CHECK REGISTER PRG ID: AP215000 CHECK DATE: 04/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542488 ARIZAGAE EMILIO ARIZAGA 041225 04/17/25 01 REFEREE 79-795-54-00-5462 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00542489 BCBS BLUE CROSS BLUE SHIELD F015083-MAY 2025 04/21/25 01 DEARBORN/BCBS EAP-MAY 2025 01-000-14-00-1400 7.76 02 DEARBORN/BCBS EAP-MAY 2025-F 01-000-14-00-1400 4.23 03 DEARBORN/BCBS EAP-MAY 2025-PD 01-000-14-00-1400 52.17 04 DEARBORN/BCBS EAP-MAY 2025-CD 01-000-14-00-1400 11.63 05 DEARBORN/BCBS EAP-MAY 2025-ST 01-000-14-00-1400 13.98 06 DEARBORN/BCBS EAP-MAY 2025 24-000-14-00-1400 2.82 07 DEARBORN/BCBS EAP-MAY 2025 51-000-14-00-1400 11.16 08 DEARBORN/BCBS EAP-MAY 2025 52-000-14-00-1400 6.93 09 DEARBORN/BCBS EAP-MAY 2025-PK 79-000-14-00-1400 16.22 10 DEARBORN/BCBS EAP-MAY 2025-REC 79-000-14-00-1400 9.87 11 DEARBORN/BCBS EAP-MAY 2025 82-000-14-00-1400 7.05 INVOICE TOTAL: 143.82 * CHECK TOTAL: 143.82542490 BENJAMIM MATT BENJAMIN 041725 04/19/25 01 UMPIRE 79-795-54-00-5462 168.00 INVOICE TOTAL: 168.00 * CHECK TOTAL: 168.00542491 BFCONSTR B&F CONSTRUCTION CODE SERVICES 20665 03/13/25 01 FEB 2025 INSPECTIONS 01-220-54-00-5459 920.00 INVOICE TOTAL: 920.00 * CHECK TOTAL: 920.00Page 62 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/21/25UNITED CITY OF YORKVILLE TIME: 09:58:35CHECK REGISTER PRG ID: AP215000 CHECK DATE: 04/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542492 BRISBOND DANA XAVIER BRISBON 04122504/17/25 01 REFEREE79-795-54-00-5462300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00542493 JSCONST J & S CONSTRUCTION 250010204/14/25 01 ENGINEERS PAYMENT ESTIMATE 2 51-510-60-00-6024 912,044.18 02 FOR ELDAMAIN WATER MAIN LOOP ** COMMENT **03 NORTH CONTRACT** COMMENT **INVOICE TOTAL:912,044.18 * CHECK TOTAL:912,044.18542494 METRONET METRO FIBERNET LLC 1872272-041825 04/18/25 01 APR 2025 INTERNET @ 651 PP 01-110-54-00-544066.87 02 APR 2025 INTERNET @ 651 PP 01-220-54-00-544076.42 03 APR 2025 INTERNET @ 651 PP 01-120-54-00-544038.21 04 APR 2025 INTERNET @ 651 PP 79-795-54-00-544076.42 05 APR 2025 INTERNET @ 651 PP 01-210-54-00-5440382.08 INVOICE TOTAL:640.00 * CHECK TOTAL:640.00542495 RIETZRROBERT L. RIETZ JR. 04172504/19/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00542496 WASONGGERALD WASON 04172504/19/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00TOTAL AMOUNT PAID:914,852.00Total for all Highlighted Park & Recreation Invoices: $1,206.51Page 63 of 84 DATE: 04/22/25UNITED CITY OF YORKVILLE TIME: 10:23:08MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900160 FNBO FIRST NATIONAL BANK OMAHA04/25/25 042525-A.ROZBORSKI 03/31/25 01 MENARDS#031025-RAKE01-410-56-00-563019.99 02 MENARDS#030725-BYPASS PRUNER, 01-410-56-00-5630109.95 03 MENARDS#022625-DRYWALL BAGS 01-410-56-00-562022.40 04 ILAA-MEMBERSHIP DUES01-410-54-00-541255.00 05 ISA-MEMBERSHIP DUES01-410-54-00-5412135.00 06 ISA-MEMBERSHIP DUES01-410-54-00-5412360.10 07 ILAA-CERTIFIED ARBORIST EXAM 01-410-54-00-5412135.00 08 PREP COURSE** COMMENT **09 JX TRUCK-AIR BRAKE REPAIR01-410-54-00-5490332.90 INVOICE TOTAL:1,170.34 * 042525-A.SIMMONS 03/31/25 01 GOTO-MAR 2025 PHONE SYSTEM 01-110-54-00-5440167.01 02 GOTO-MAR 2025 PHONE SYSTEM 01-220-54-00-5440178.14 03 GOTO-MAR 2025 PHONE SYSTEM 01-120-54-00-5440122.47 04 GOTO-MAR 2025 PHONE SYSTEM 79-795-54-00-5440178.14 05 GOTO-MAR 2025 PHONE SYSTEM 01-210-54-00-5440890.70 06 NICOR-2/3-3/5 651 PRAIRIE PT 01-110-54-00-5480161.13 07 VERIZON-FEB 2025 IN CAR UNITS 01-210-54-00-5440756.21 08 COMCAST-2/20-3/19 651 PRAIRIE 01-110-54-00-544082.36 09 PT INTERNET** COMMENT **10 COMCAST-2/20-3/19 651 PRAIRIE 01-220-54-00-544087.85 11 PT INTERNET** COMMENT **12 COMCAST-2/20-3/19 651 PRAIRIE 01-120-54-00-544060.40 13 PT INTERNET** COMMENT **14 COMCAST-2/20-3/19 651 PRAIRIE 79-790-54-00-544087.85 15 PT INTERNET** COMMENT **16 COMCAST-2/20-3/19 651 PRAIRIE 01-210-54-00-5440439.26 17 PT INTERNET** COMMENT **18 COMCAST-2/20-3/19 651 PRAIRIE 79-795-54-00-544087.86 19 PT INTERNET** COMMENT **INVOICE TOTAL:3,299.38 * 042525-A.ZITT 03/31/25 01 MENARDS#031025-SOIL51-510-56-00-562015.48 INVOICE TOTAL:15.48 * 042525-B.BEHRENS 03/31/25 01 AHW-DRAFT LINK01-410-56-00-5640394.97 02 MENARDS#031325-ELBOWS01-410-56-00-56202.19 03 HOME DEPO-RUG REACHER01-410-56-00-562032.60 04 MENARDS#032125-CHAINS01-410-56-00-5620165.94 05 MENARDS#032025-ELBOWS,TEES 01-410-56-00-564013.90 06 MENARDS#030725-ELBOWS, HOSE 01-410-56-00-564049.34 07 BARB, NIPPLES, VINYL TUBING, ** COMMENT **08 BUSHING, TIEDOWNS, VALVES** COMMENT **09 MENARDS#030725-UNION, PIPE 01-410-56-00-562019.97 INVOICE TOTAL:678.91 * Page 64 of 84 DATE: 04/22/25UNITED CITY OF YORKVILLE TIME: 10:23:08MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900160 FNBO FIRST NATIONAL BANK OMAHA04/25/25 042525-B.BLYSTONE 03/31/25 01 MSI-TEST TRANSACTIONS01-000-48-00-48502.00 INVOICE TOTAL:2.00 * 042525-B.CREADEUR 03/31/25 01 RIVERFRONT-REPLACE COOLANT 01-220-54-00-54901,013.86 02 VALVE** COMMENT **INVOICE TOTAL:1,013.86 * 042525-B.OLSON 03/31/25 01 HILTON-METRO WEST LODGING01-110-54-00-5415165.30 02 METRO WEST DRIVE DOWN PARKING 01-110-54-00-54158.00 03 CRAINS-ANNUAL SUBSCRIPTION 01-110-54-00-5460325.00 04 ZOOM-2/23-3/22 USER FEES01-110-54-00-5462189.95 INVOICE TOTAL:688.25 * 042525-C.HAYES 03/31/25 01 NORTH AMERICAN RESCUE-FIRST 01-210-56-00-5620248.54 02 AID SUPPLIES** COMMENT **INVOICE TOTAL:248.54 * 042525-D.BROWN 03/31/25 01 COVERKING-SEAT COVERS51-510-56-00-5628200.00 02 AWWA-CONFINED SPACE TRAINING 51-510-54-00-546056.00 03 MENARDS#032425-COUPLING,51-510-56-00-562039.34 04 FITTINGS, NIPPLES, HOSE BIBB ** COMMENT **05 AMAZON-SURGE PROTECTOR BATTERY 51-510-56-00-5620243.98 06 BACKUP** COMMENT **07 MENARDS#032525-ANCHORS51-510-56-00-562014.80 08 MENARDS#031725-LEATHER CHAMOIS 51-510-56-00-56207.99 INVOICE TOTAL:562.11 * 042525-D.HENNE 03/31/25 01 HOME DEPO-FILTERS01-410-54-00-5435837.30 02 MENARDS#030525-WIRE01-410-56-00-562095.49 03 MENARDS#031525-WIRE01-410-56-00-562093.99 04 MENARDS#031825-ORANGE CORD 01-410-56-00-56206.24 05 MENARDS#031825-SPLICE01-410-56-00-562019.56 INVOICE TOTAL:1,052.58 * 042525-D.SMITH 03/31/25 01 MENARDS#022725-BINDERS79-790-56-00-56207.78 02 SOS-CDL LICENSE79-790-56-00-562061.35 03 MENARDS#030625-SCREWS, STUDS 79-790-56-00-5620150.68 04 MENARDS#030325-REBAR79-790-56-00-562021.95 05 AMAZON-SOCCER NET CLIPS79-790-56-00-564685.17 06 DOUGLAS SPORTS-NETS79-790-56-00-56461,076.00 INVOICE TOTAL:1,402.93 * 042525-D.YODER 03/31/25 01 MENARDS#030425-DRILL BIT SETS 01-410-56-00-562081.98 02 NAPA#384620-FLUIDS01-410-56-00-562814.18 03 NAPA#384709-CONNECTOR, TAPE 01-410-56-00-56409.41 Page 65 of 84 DATE: 04/22/25UNITED CITY OF YORKVILLE TIME: 10:23:08MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900160 FNBO FIRST NATIONAL BANK OMAHA04/25/25 042525-D.YODER 03/31/25 04 NAPA#384709-BULB,LICENSE PLATE 01-410-56-00-562824.12 05 KIT** COMMENT **06 NAPA#384042-FILTER, OIL01-410-56-00-562850.24 07 NAPA#384582-LAMP, ID BAR,01-410-56-00-564055.96 08 CHAIN LUBE** COMMENT **INVOICE TOTAL:235.89 * 042525-E.DHUSE 03/31/25 01 AMAZON-SCALE RULERS52-520-56-00-561046.03 02 AMAZON-CANON COMPATIBLE52-520-56-00-561048.98 03 CARTRIDGE** COMMENT **INVOICE TOTAL:95.01 * 042525-E.HERNANDEZ 03/31/25 01 IAA-MEMBERSHIP DUES01-410-54-00-541255.00 02 ISA-ARBORISTS CERTIFICATION 01-410-54-00-5412132.85 03 STUDY GUIDE** COMMENT **04 ISA-MEMBERSHIP DUES01-410-54-00-5412135.00 05 IAA-ISA CERTIFIED ARBORIST 01-410-54-00-5412135.00 06 EXAM PREP COURSE** COMMENT **07 DUTEK#1025918-HOSES01-410-56-00-5628341.00 08 DUTEK#1025990-COUPLER, BRASS 01-410-56-00-5628109.00 09 MENARDS#031825-PLIERS01-410-56-00-56205.96 10 MENARDS#031725-RATCHET BINDERS 01-410-56-00-562089.98 INVOICE TOTAL:1,003.79 * 042525-E.WILLRETT 03/31/25 01 PARAGON-5 MONITORS01-640-54-00-5450728.95 02 PARAGON-11 LAPTOPS01-640-54-00-545014,079.89 03 PARAGON-10 DOCKING STATIONS 01-640-54-00-54502,599.90 04 AMAZON-KEYBORD,CABLES,MOUSE 01-640-54-00-5450233.35 05 AMAZON-COMPUTER ACCESSORIES 01-640-54-00-5450614.84 06 STERCHI-DRUG TESTING79-795-54-00-546250.00 07 STERCHI-DRUG TESTING01-220-54-00-546250.00 08 STERCHI-DRUG TESTING82-820-54-00-546250.00 INVOICE TOTAL:18,406.93 * 042525-G.JOHNSON 03/31/25 01 MENARDS#030325-KETCHUP51-510-56-00-56203.24 02 MENARDS#032025-CLEANERS51-510-56-00-562010.99 INVOICE TOTAL:14.23 * 042525-G.KLEEFISCH 03/31/25 01 MENARDS#022825-NIPPLES, RINGS 79-790-56-00-564067.71 02 BUSHING,** COMMENT **03 MENARDS#022625-GFCI79-790-56-00-564014.55 INVOICE TOTAL:82.26 * 042525-G.NELSON 03/31/25 01 AMAZON-HANGING FOLDERS01-220-56-00-5610152.80 02 AMAZON-BINDER CLIPS01-220-56-00-561015.53 Page 66 of 84 DATE: 04/22/25UNITED CITY OF YORKVILLE TIME: 10:23:08MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900160 FNBO FIRST NATIONAL BANK OMAHA04/25/25 042525-G.NELSON 03/31/25 03 AMAZON-PLASTIC SILVERWARE01-220-56-00-562044.07 04 AMAZON-FORMAT PAPER01-220-56-00-561094.99 05 QUICK LANE-OIL CHANGE01-220-54-00-549069.99 06 AMAZON-EXPANDING FILES01-220-56-00-561030.43 INVOICE TOTAL:407.81 * 042525-G.STEFFENS 03/31/25 01 UPFIX-IGNITION COIL CIRCUIT 52-520-56-00-5613327.63 02 REPAIR** COMMENT **03 MENARDS#031025-PICKUP TOOL 52-520-56-00-562039.96 04 MENARDS#032625-BUG BULBS52-520-56-00-56202.89 INVOICE TOTAL:370.48 * 042525-J.ANDERSON 03/31/25 01 FLATSOS#34832-NEW TIRE79-790-54-00-5495101.81 02 MENARDS#030525-2 TIRES79-790-56-00-5640388.94 03 RURAL KING-U-BOLTS, PUMP79-790-56-00-562064.20 04 MENARDS#022825-RATCHET79-790-56-00-562012.99 05 MENARDS#PRUNERS, LOPPER79-790-56-00-563036.98 06 MENARDS#030525-TIRE CARRIER 79-790-56-00-562014.99 INVOICE TOTAL:619.91 * 042525-J.BEHLAND 03/31/25 01 IN TOWNE STORAGE-STORAGE01-220-54-00-5485308.00 02 RENTAL** COMMENT **03 TRIBUNE-BEECHER SOLAR FARM PH 90-233-00-00-00111,136.17 04 NOTICE** COMMENT **05 TRIBUNE-515 W WASHINGTON PH 01-220-54-00-5462199.15 06 NOTICE** COMMENT **07 TRIBUNE-1115 LLC PH NOTICE 90-236-00-00-00111,428.00 08 TRIBUNE-HAMMAN/KELAKA PH90-238-00-00-00111,428.00 09 NOTICE** COMMENT **10 TRIBUNE-HAMMAN/KELAKA PH90-238-00-00-00111,428.00 11 NOTICE** COMMENT **INVOICE TOTAL:5,927.32 * 042525-J.GALAUNER 03/31/25 01 BSN#929003081-BASEBALL79-795-56-00-56069,807.01 02 SUPPLIES** COMMENT **03 AMAZON-WHISTLES, JERSEYS79-795-56-00-560641.97 04 AMAZON-REFEREE SHIRTS79-795-56-00-560626.98 05 AURORA LEGION BASEBALL-2025 79-000-14-00-1400525.00 06 SUMMER LEAGUE REGISTRATION FEE ** COMMENT **07 PESOLA-BASEBALL BANNERS79-795-56-00-56064,085.00 08 AMAZON-SOCCER CONES, SOCCER 79-795-56-00-560643.78 09 BALLS, SQUEEZE BOTTLES** COMMENT **10 RUNNING AWARDS-PLAYOFF MEDALS 79-795-56-00-56061,180.00 INVOICE TOTAL:15,709.74 * 042525-J.JACKSON 03/31/25 01 MENARDS#031125-PVC PIPE51-510-56-00-56207.15 Page 67 of 84 DATE: 04/22/25UNITED CITY OF YORKVILLE TIME: 10:23:08MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900160 FNBO FIRST NATIONAL BANK OMAHA04/25/25 042525-J.JACKSON 03/31/25 02 NAPA#385143-BULBS51-510-56-00-562814.26 03 MENARDS#032025-SHOP TOWELS 51-510-56-00-562017.97 04 MENARDS#030425-SHOVELS51-510-56-00-562094.94 05 GJOVIKS-VEHICLE REPAIR51-510-54-00-5495159.95 06 FLATSOS-4 NEW TIRES51-510-54-00-5495980.00 INVOICE TOTAL:1,274.27 * 042525-J.JENSEN 03/31/25 01 KEND PRINT-25 ANNUAL REPORTS 01-210-54-00-5430744.00 02 AMAZON-TACTICAL BACKPACK01-210-56-00-562039.99 INVOICE TOTAL:783.99 * 042525-J.NAVARRO 03/31/25 01 AMAZON-TRASH BAGS24-216-56-00-5656126.82 02 AMAZON-RECHARGABLE BATTERIES 24-216-56-00-5656123.94 03 GLASSHOPPER-CAULK WINDOWS24-216-54-00-5446525.00 04 SUPPLYHOUSE-AIR PRESSURE24-216-56-00-565684.61 05 SENSING SWITCH** COMMENT **06 AMAZON-PRIVACY WINDOW FILM 24-216-56-00-565648.99 07 AMAZON-FLOOR SAFE24-216-56-00-5656749.98 08 EIS-ELEVATOR INSPECTION AT 24-216-54-00-544675.00 09 AT 651 PRAIRIE POINTE** COMMENT **10 EIS-ELECATOR INSPECTION AT 24-216-54-00-544675.00 11 102 E VAN EMMON** COMMENT **12 ELITE-DOORKING GOOSENECK POST 24-216-56-00-5656290.29 13 FERGUSON-PAPER TOWEL,TISSUE 24-216-56-00-5656487.59 14 ACE-BATTERIES24-216-56-00-5656111.96 15 MENARDS#030925-BALLAST24-216-56-00-5656111.96 INVOICE TOTAL:2,811.14 * 042525-J.SLEEZER 03/31/25 01 AMAZON-TREE TRIMMING KIT01-410-56-00-5630239.28 02 AMAZON-POLE PRUNER01-410-56-00-5630149.85 03 IBUY STORES-WATER TANK01-410-56-00-5640247.49 INVOICE TOTAL:636.62 * 042525-J.WEISS 03/31/25 01 AMAZON-FOAM PUZZLE FLOOR MAT 82-820-56-00-567134.99 02 AMAZON-SD CARD READER82-820-56-00-56104.99 03 AMAZON-BOOKS82-820-56-00-567133.99 04 AMAZON-INFLATABLE RACEWAY, 82-000-24-00-248060.84 05 BIRTHDAY CAKE CRAFT MODELING ** COMMENT **06 ART** COMMENT **07 AMAZON-CALENDAR SCRAPBOOKING 82-000-24-00-248021.96 08 STICKERS** COMMENT **09 TARGET-GIFT CARDS82-000-24-00-248025.00 10 AMAZON-SUNCATCHERS, CLAY,82-000-24-00-248033.97 11 ADHESIVE FAKE MUSTACHES** COMMENT **12 AMAZON-SHARK TRACKING BANDS 82-000-24-00-248019.99 Page 68 of 84 DATE: 04/22/25UNITED CITY OF YORKVILLE TIME: 10:23:08MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900160 FNBO FIRST NATIONAL BANK OMAHA04/25/25 042525-J.WEISS 03/31/25 13 AMAZON-LAMINATING POUCHES, 82-820-56-00-5610132.62 14 PAINTERS TAPE** COMMENT **15 AMAZON-CHORE CHART82-000-24-00-248016.14 16 AMAZON-BOOKS82-820-56-00-567111.14 17 AMAZON-TV WALL MOUNT82-820-56-00-562024.99 INVOICE TOTAL:420.62 * 042525-K.BALOG 03/31/25 01 MSI-TEST TRANSACTION01-000-48-00-48501.00 02 ACCURINT-FEB 205 SEARCHES01-210-54-00-5462200.00 03 COMCAST-2/15-3/14 ETHERNET 24-216-54-00-5446916.49 04 AMAZON-FLASH DRIVES,BATTERIES 01-210-56-00-562076.10 INVOICE TOTAL:1,193.59 * 042525-K.BARKSDALE 03/31/25 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-546263.74 02 AIRPORT PARKING FOR NATIONAL 01-220-54-00-541586.89 03 APA CONFERENCE** COMMENT **INVOICE TOTAL:150.63 * 042525-K.GREGORY 03/31/25 01 IEDA-ANNUAL MEMBERSHIP01-110-54-00-5460250.00 02 AMAZON-WHITEBOARD, DRY ERASE 01-110-56-00-561095.53 03 MARKERS, PUSH PINS, DIVIDERS ** COMMENT **04 AMAZON-ACRYLIC FRAMES01-110-56-00-5610269.88 INVOICE TOTAL:615.41 * 042525-K.IHRIG 03/31/25 01 DOLLAR TREE-SENSORY TABLE79-795-56-00-56066.25 02 ITEMS** COMMENT **03 TARGET-SENSORY TABLE ITEMS 79-795-56-00-560629.85 04 DOLLAR TREE-ST.PATRICKS DAY 79-795-56-00-560613.75 05 SUPPLIES** COMMENT **06 TARGET-SCIENCE EXPERIMENT79-795-56-00-560621.65 07 ITEMS** COMMENT **08 AMAZON-ST.PATRICKS DAY ITEMS 79-795-56-00-560657.31 09 IPRA-SUPERVISOR SYMPOSIUM79-795-54-00-5412120.00 10 REGISTRATION** COMMENT **11 TARGET-ST.PATRICKS DAY ITEMS 79-795-56-00-560617.98 12 AMAZON-CLASSROM CRAFT ITEMS 79-795-56-00-560656.76 13 WALMART-ST.PATRICKS DAY AND 79-795-56-00-560671.56 14 CRAFT ITEMS** COMMENT **15 TARGET-PRESCHOOL SNACKS79-795-56-00-560611.98 17 AMAZON-CONSTUCTION PAPER79-795-56-00-560664.46 18 AMAZON-GRADUATION SUPPLIES 79-795-56-00-5606163.04 19 AMAZON-RETURNED SNOWFLAKES 79-795-56-00-5606-9.01INVOICE TOTAL:625.58 *042525-K.JONES 03/31/25 01 FLEET PRIDE-REDUCERS01-410-56-00-562888.87 Page 69 of 84 DATE: 04/22/25UNITED CITY OF YORKVILLE TIME: 10:23:08MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900160 FNBO FIRST NATIONAL BANK OMAHA04/25/25 042525-K.JONES 03/31/25 02 FLEET PRIDE-WORK LAMP01-410-56-00-562846.39 03 KEND PRINT-3 SETS OF BUSINESS 01-110-56-00-5610188.55 04 CARDS** COMMENT **05 AMPERAGE#2180686-BALLAST KIT 23-230-56-00-5642290.04 06 AMPERAGE#2180922-light51-510-56-00-5638120.00 07 AMPERAGE#2180845-BARN LIGHT 24-216-56-00-5656192.00 08 ARNESON#263815-JAN 2025 DIESEL 01-410-56-00-5695247.02 09 ARNESON#263815-JAN 2025 DIESEL 51-510-56-00-5695247.02 10 ARNESON#263815-JAN 2025 DIESEL 52-520-56-00-5695247.02 11 ARNESON#263940-FEB 2025 GAS 01-410-56-00-56951,038.61 12 ARNESON#263941-FEB 2025 DIESEL 01-410-56-00-56951,053.39 13 AURORA#238254-JAN 2025 WATER 51-510-54-00-542942.00 14 TESTING** COMMENT **15 DOUBLE TREE-IML01-110-54-00-5415165.30 16 LODGING-FUNKHOUSER** COMMENT **17 POLLARD WATER#280991-CHEMICALS 51-510-56-00-5640239.22 18 ARNESON#267568-FEB 2025 GAS 01-410-56-00-5695728.22 19 ARNESON#267373-FEB 2025 GAS 01-410-56-00-5695862.52 20 ARNESON#267567-FEB 2025 DIESEL 01-410-56-00-56951,277.83 21 ARNESON#267374-FEB 2025 DIESEL 01-410-56-00-56952,063.34 22 AQUAFIX#016716-VITASTIM GREASE 52-520-56-00-5613594.92 23 LINDCO#250100-MOTOR, LIQUID 01-410-56-00-56282,021.47 24 PUMP, COUPLING, OBERDORTFER ** COMMENT **25 ADAPTER KIT, COUPLER INSET ** COMMENT **26 LINDCO#2403341-ELECTRONIC01-410-56-00-56281,682.38 27 BRAKE CONTROLLER, SHOVEL** COMMENT **28 HOLDER, WASHERS, BOLTS,** COMMENT **29 CONNECTORS, CLAMPS, NUTS, OIL ** COMMENT **30 LINDCO#250195-POWER MIC,01-410-56-00-5628164.48 31 POWER CABLE** COMMENT **32 LINDCO#250179-FLOW CONTROL, 01-410-56-00-5628404.31 33 COIL, HYDRAULIC CABLE** COMMENT **34 LINDCO#250222-PLATE, ADAPTERS 01-410-56-00-5628413.78 35 LINDCO#2250217-PROPORTIONAL 01-410-56-00-5628881.41 36 FLOW CONTROLS, COILS** COMMENT **37 LINDCO#250243-PROPORTIONAL 01-410-56-00-5628738.28 38 FLOW CONTROLS, COILS** COMMENT **39 LINDCO#250248-POWER CABLE01-410-56-00-5628126.22 40 LINDCO#250253-AUGER SENSOR 01-410-56-00-5628582.75 41 LINDCO#250288-SUCTION01-410-56-00-5628190.00 42 STRAINER, FILTER ELEMENT** COMMENT **43 METRO INDUSTRY#070716-LIFT 52-520-54-00-5444360.00 44 STATION METRO CLOUD DATA** COMMENT **45 SERVICE** COMMENT **46 WATER PRODUCTS#0327514-BAND 51-510-56-00-5640376.50 Page 70 of 84 DATE: 04/22/25UNITED CITY OF YORKVILLE TIME: 10:23:08MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900160 FNBO FIRST NATIONAL BANK OMAHA04/25/25 042525-K.JONES 03/31/25 47 REPAIR CLAMPS ** COMMENT ** 48 ARNESON#267614-FEB 2025 GAS 01-410-56-00-5695609.80 49 ARNESON#267615-FEB 2025 DIESEL 01-410-56-00-56951,078.73 50 POLLARD#0280934-BOLLARD51-510-56-00-56401,536.13 51 WELDSATR-CYLINDER RENTAL01-410-54-00-548589.28 52 AMPERAGE#2187990-LAMPS, TORKS 23-230-56-00-5642378.60 53 AMPERAGE#2189870-BALLAST,LAMPS 24-216-56-00-5656105.42 54 AMPERAGE#2189937-TORK,LAMPS, 24-216-56-00-5656412.30 55 TAPE** COMMENT **56 WATER51-510-56-00-5640945.00 57 PRODUCTS#0327585-MEDALLION ** COMMENT **58 SEAT ASSEMBLY, STEMS** COMMENT **59 ARNESON#267666-FEB 2025 DIESEL 01-410-56-00-5695469.85 60 ARNESON#267665-FEB 2025 GAS 01-410-56-00-5695743.14 61 METRO INDUSTRY#071015-CHANGED 52-520-54-00-54441,390.50 62 MODEM AT PRESTWICK LIFT** COMMENT **63 GJOVIK#452621-REPLACED01-410-54-00-5490652.55 64 RADIATOR HOSE** COMMENT **65 GJOVIKS#452662-REPLACE DRAG 01-410-54-00-54901,740.78 66 LINK, SWAY BAR & POWER** COMMENT **67 STEERING PUMP** COMMENT **INVOICE TOTAL:27,825.92 * 042525-M.CARYLE 03/31/25 01 THOMPSON NREUTERS-SOFTWARE 25-205-60-00-6060454.00 02 SUBSCRIPTION RENEWAL** COMMENT **03 THOMPSON REUTERS-SOFTWARE25-205-60-00-6060454.00 04 SUBSCRIPTION RENEWAL** COMMENT **05 GJOVIKS#452185-TIRE REPAIR 01-210-54-00-549531.51 06 GJOVIKS#452133-REPAIR OIL01-210-54-00-5495865.56 07 LEAK** COMMENT **08 GJOVIKS#452338-REPLACE 401-210-54-00-54951,157.60 09 TIRES** COMMENT **10 GJOVIKS#452451-OIL CHANGE01-210-54-00-549570.00 11 GJOVIKS#452643-CRANK SHAFT 01-210-54-00-5495559.05 12 REPAIR** COMMENT **13 GJOVIKS#452756-OIL CHANGE01-210-54-00-549560.77 14 JEWEL-PLATES, NAPKINS, CUPS 01-210-56-00-565029.89 15 MENARDS#031725- SCALE, SPRAY 01-210-56-00-562096.85 16 PAINT, SCREWS** COMMENT **17 OSINT INDUSTRIES-SUBSCRIPTION 25-205-60-00-6060128.68 18 RENEWAL** COMMENT **19 MENARDS#031925-FIRST AID KITS 01-210-56-00-5620107.90 20 MIKE & DENISES-PIZZA01-210-54-00-541545.24 21 OSINT FOREIGN TRANSACTION FEE 25-205-60-00-60603.86 INVOICE TOTAL:4,064.91 * Page 71 of 84 DATE: 04/22/25UNITED CITY OF YORKVILLE TIME: 10:23:08MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900160 FNBO FIRST NATIONAL BANK OMAHA04/25/25 042525-M.CISIJA 03/31/25 01 KEND PRINT#25-02203-MAILING 01-110-56-00-5610106.70 02 LABELS** COMMENT **03 AMAZON-TABS, FLAGS,01-110-56-00-561066.35 04 ENVELOPES, PENS** COMMENT **05 AMAZON-HANGING FOLDERS01-110-56-00-561052.40 06 UPS-1 PKG TO CYRUS ONE01-110-54-00-545235.03 INVOICE TOTAL:260.48 * 042525-M.CURTIS 03/31/25 01 AMAZON-COLORING POSTER, PADS 82-000-24-00-248015.14 02 AMAZON-US CITIZENSHIP TEST 82-000-24-00-248076.86 03 GUIDES** COMMENT **INVOICE TOTAL:92.00 * 042525-M.MCGREGORY 03/31/25 01 MENARDS#032525-SLEDGE HAMMER 51-510-56-00-562032.98 02 MENARDS#022825-DMV HANGER51-510-56-00-56207.96 INVOICE TOTAL:40.94 * 042525-M.NELSON 03/31/25 01 WALGREENS-GIFT CARD01-210-56-00-562050.00 INVOICE TOTAL:50.00 * 042525-M.SENG 03/31/25 01 PARADISE-CHEMICALS01-410-56-00-5628150.00 02 PRINT SRC-VEHICLE GRAPHICS 01-410-54-00-5490165.00 03 NAPA#385068-WIRE TERMINALS,OIL 01-410-56-00-562824.05 04 MENARDS#030525-NIPPLE01-410-56-00-56201.19 05 MENARDS#030325-SCREWS01-410-56-00-56203.69 INVOICE TOTAL:343.93 * 042525-M.WARD 03/31/25 01 AMAZON-WIRELESS MOUSE82-820-56-00-563510.47 02 AMAZON-GHOST HUNTING DETECTOR 82-000-24-00-248013.99 03 YORK POST-POSTAGE82-820-54-00-54525.38 04 AMAZON-UTILITY CATR, PICTURE 82-820-56-00-562051.49 05 FRAMES** COMMENT **06 AMAZON-KEYBOARD, MOUSE, PENS, 82-820-56-00-561041.99 07 SYLUS** COMMENT **08 AMAZON-SCREEN ADAPTER82-820-56-00-56357.89 09 AMAZON-BOOK82-000-24-00-248021.00 INVOICE TOTAL:152.21 * 042525-P.LANDA 03/31/25 01 MENARDS#030625-SPRAY PAINT 79-790-56-00-562011.96 INVOICE TOTAL:11.96 * 042525-P.LEGENDRE 03/31/25 01 MENARDS#030625-CORD, CABLES, 51-510-56-00-5620159.71 02 OUTLET** COMMENT **03 MENARDS#031425-ANTIFOG GLASSES 51-510-56-00-5620107.44 04 SAFETY FACE SHIELD,SAFETY CONE ** COMMENT **Page 72 of 84 DATE: 04/22/25UNITED CITY OF YORKVILLE TIME: 10:23:08MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900160 FNBO FIRST NATIONAL BANK OMAHA04/25/25 042525-P.LEGENDRE 03/31/25 05 MENARDS#031925-PISTOL GREASE 51-510-56-00-563039.98 06 MENARDS#032625-CUP HOLDER51-510-56-00-5620435.28 07 PHONE MOUNT, WINDSHIELD** COMMENT **08 TREATMENT, SLEDGE HAMMER,** COMMENT **09 JUMPER CABLES, BOW RAKE,** COMMENT **10 SPOTLIGHT, VENT CLIPS,** COMMENT **11 CLEANING WIPES** COMMENT **INVOICE TOTAL:742.41 * 042525-P.MCMAHON 03/31/25 01 BROWNELLS-GUN MAGAZINES01-210-56-00-5620210.38 02 AMAZON-SLING & MOUNT01-210-56-00-562053.73 03 O'HERRON#2395092-BOOTS, TIE 01-210-56-00-5600224.93 04 BAR, PATCHES** COMMENT **05 AIRGAS-CARBON DIOXIDE01-210-56-00-562068.31 06 GALLS-TACTICAL BANDAGES01-210-56-00-562036.81 07 MENARDS#031625-SCREWS, ROPE, 01-210-56-00-5620443.49 08 SELF DRILL, HINGES, FURRING ** COMMENT **09 STRIPS, BOLTS, CARABINERS** COMMENT **10 STEVENS-EMBROIDERY01-210-56-00-560040.00 11 WASH HOUSE-DRY CLEAN UNIFORM 01-210-56-00-560066.56 12 MENARDS#031725-PADLOCKS01-210-56-00-562037.98 13 NIGHTHAWK-GUN MAGAZINES01-210-56-00-5620100.97 14 AMAZON-WEBCAM, WIRELESS01-210-56-00-5620346.90 15 MICROPHONE, DRONE PROPELLERS, ** COMMENT **16 APPLE DOCKKIT** COMMENT **17 SONIC SYSTEMS-TONIC, LUBE01-210-56-00-5620175.00 18 GAS N WASH-MARCH CAR WASHES 01-210-54-00-5495115.00 19 KEND PRINT#25-0324-25001-210-54-00-543050.75 20 BUSINESS CARDS** COMMENT **INVOICE TOTAL:1,970.81 * 042525-P.RATOS 03/31/25 01 IDPH-PLUMBER LICENSE RENEWAL 01-220-54-00-5460153.38 INVOICE TOTAL:153.38 * 042525-P.SCODRO 03/31/25 01 AMAZON-DISPOSABLE SHOE COVERS 51-510-56-00-562018.18 02 MENARDS#030325-WATER, SCREW 51-510-56-00-562019.41 03 DRIVER** COMMENT **INVOICE TOTAL:37.59 * 042525-R,HODOUS 03/31/25 01 MENARDS#031825-BOLTS79-790-56-00-562042.45 02 MENARDS#031725-BOLTS79-790-56-00-562076.41 INVOICE TOTAL:118.86 * 042525-R.BEDFORD 03/31/25 01 NAPA#385534-CONNECTOR01-410-56-00-562013.13 02 MENARDS#031125-PRUNING SAW 01-410-56-00-563049.98 Page 73 of 84 DATE: 04/22/25UNITED CITY OF YORKVILLE TIME: 10:23:08MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900160 FNBO FIRST NATIONAL BANK OMAHA04/25/25 042525-R.BEDFORD 03/31/25 03 HOME DEPO-BYPASS PRUNER01-410-56-00-563035.84 04 HOME DEPO-LED AREA LIGHT01-410-56-00-5640154.00 INVOICE TOTAL:252.95 * 042525-R.CONARD 03/31/25 01 MENARDS#030425-DRILL BITS, 51-510-56-00-562086.34 02 RATCHET EXTENSIONS** COMMENT **03 MENARDS#030525-WRENCHES,51-510-56-00-562097.70 04 NIPPLES, BALL VALVE** COMMENT **05 UPS-1 PKG TO HACH51-510-54-00-545218.22 06 MENARDS#022725-RECIP BLADE KIT 51-510-56-00-562029.98 07 UPS-1 PKG TO HACH51-510-54-00-545220.18 08 HOME DEPO-WIRE STRIPPER51-510-56-00-562015.97 09 FOX LANDSCAPE-SOIL, STRAW, 51-510-56-00-5620745.00 10 SOD STAPLES, FERTILIZER, SEED ** COMMENT **11 FOX LANDSCAGE-SOIL51-510-56-00-5620384.00 12 ILSOS-CDL LICENSE RENEWAL51-510-54-00-546266.46 13 MENARDS#030525-PVC51-510-56-00-56202.79 14 MENARDS#032525-FLASHLIGHTS 51-510-56-00-562021.98 15 MENARDS#032125-CARB BOLTS51-510-56-00-56202.48 16 MENARDS#031125-SPIDER DRIVER, 51-510-56-00-562078.31 17 MENARDS#030625-NUTS, BOLTS, 51-510-56-00-5640336.79 18 CIRCULAR SAW, NAILS, LUMBER ** COMMENT **INVOICE TOTAL:1,906.20 * 042525-R.FREDRICKSON 03/31/25 01 EMPLOYEE NAVIGATOR-FEDERAL 01-120-54-00-5462606.96 02 E-FILING** COMMENT **03 COMCAST-2/13-3/25 INTERNET AT 51-510-54-00-5440128.91 04 610 TOWER PLANT** COMMENT **05 COMCAST-2/15-3/14 INTERNET, 79-795-54-00-5440251.83 06 CABLE AT 102 E VAN EMMON** COMMENT **07 NEWTEK-03/11-04/11 WEB HOSTING 01-640-54-00-545017.90 08 COMCAST-3/1-3/28 INTERNET AT 79-790-54-00-5440305.47 09 185 WOLF ST** COMMENT **10 COMCAST-3/1-3/29 INTERNET AT 52-520-54-00-544031.58 11 610 TOWER** COMMENT **12 COMCAST-3/1-3/29 INTERNET AT 01-410-54-00-5440126.32 13 610 TOWER** COMMENT **14 COMCAST-3/1-3/29 INTERNET AT 51-510-54-00-544078.95 15 610 TOWER** COMMENT **INVOICE TOTAL:1,547.92 * 042525-R.HORNER 03/31/25 01 U OF I-PESTICIDE TRAINING79-790-54-00-541238.00 02 MANUALS** COMMENT **03 AUTODESK-AUTOCAD SUBSCRIPTION 79-790-56-00-5620515.00 05 MENARDS#032525-DECK SCREWS 79-790-56-00-56404.60 INVOICE TOTAL:557.60 * Page 74 of 84 DATE: 04/22/25UNITED CITY OF YORKVILLE TIME: 10:23:08MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900160 FNBO FIRST NATIONAL BANK OMAHA04/25/25 042525-R.MIKOLASEK 03/31/25 01 ORANGE PEEL GAZETTE-POLICE 01-210-54-00-541145.00 02 OFFICER APPLICANT AD** COMMENT **03 BLUE LINE-POLICE OFFICER01-210-54-00-5411298.00 04 APPLICANT AD** COMMENT **INVOICE TOTAL:343.00 * 042525-S.AUGUSTINE 03/31/25 01 AMAZON-TABLE COVER ROLL82-820-56-00-567134.99 02 QUILL-COPY PAPER82-820-56-00-5610229.92 03 ZOOM-ANNUAL WORKPLACE PRO82-820-54-00-5460159.90 04 YORK CHAMBER-DUES RENEWAL82-820-54-00-5460125.00 05 THERMO SYSTEMS-CHILLER REPAIR 82-820-54-00-54951,710.00 06 AMAZON-WHISTLES82-820-56-00-562071.04 07 AMAZON-PLASTIC DOOR SIGN82-820-56-00-562021.51 08 TARGET-REFRESHMENTS, CUPS, 82-820-56-00-567571.99 09 ICE CUBE TRAYS, STORAGE BAGS, ** COMMENT **10 SOAP DISPENSER** COMMENT **INVOICE TOTAL:2,424.35 * 042525-S.DIAZ 03/31/25 01 AMAZON-COPY PAPER01-110-56-00-5610131.97 02 ILSOS-NOTARY APPLICATION01-110-54-00-546216.00 03 AMERICAN ASSOCTIATION OF01-110-54-00-546230.00 04 NOTARIES-NOTARY BOND** COMMENT **05 AMERICAN ASSOCTIATION OF01-110-54-00-546236.70 06 NOTARIES-NOTARY STAMP** COMMENT **07 AMAZON-FILE POCKETS01-110-56-00-561013.86 08 AMAZON-ENVELOPES,PAPER01-110-56-00-5610149.78 INVOICE TOTAL:378.31 * 042525-S.IWANSKI 03/31/25 01 YORK POST-POSTAGE82-820-54-00-54525.82 02 AMAZON-THERMAL PAPER82-820-56-00-562057.99 03 YORK POST-POSTAGE82-820-54-00-5452297.11 INVOICE TOTAL:360.92 * 042525-S.REDMON 03/31/25 01 IPRA-COORDINATOR JOB POSTING 79-795-54-00-5426315.00 02 NRPA-CPRP RENEWAL79-795-54-00-541270.00 03 AT&T-TOWN SQUARE PARK SIGN 79-795-54-00-5426146.58 04 INTERNET** COMMENT **05 QUADIENT-POSTAGE MACHINE79-795-54-00-545235.00 06 RETURN SHIPPING** COMMENT **07 FUN EXPRESS-EASTER HUNT79-795-56-00-5606333.24 08 SUPPLIES** COMMENT **09 ARNESON#267663-FEB.2025 DIESEL 79-790-56-00-569550.64 10 ARNESON#267611-FEB 2025 GAS 79-790-56-00-569595.50 11 ARNESON#267564-FEB 2025 GAS 79-790-56-00-5695206.02 12 ARNESON#267662-FEB 2025 GAS 79-790-56-00-5695340.23 Page 75 of 84 DATE: 04/22/25UNITED CITY OF YORKVILLE TIME: 10:23:08MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900160 FNBO FIRST NATIONAL BANK OMAHA04/25/25 042525-S.REDMON 03/31/25 13 ARNESON#780876-MOTOR OIL79-790-56-00-5695499.99 14 ARNESON#267562-FEB 2025 GAS 79-790-56-00-5695528.26 15 CHASEWOOD LEARNING-LEGO &79-795-54-00-54621,050.00 16 MINECRAFT INSTRUCTION** COMMENT **17 FUN EXPRESS-CAULDRONS79-795-56-00-560678.73 18 AMAZON-TAPE, STAPLES79-795-56-00-561044.57 19 RUNCO-CARDSTOCK79-795-56-00-560675.96 20 WONDER IDEA-FLIPHTML5 ONLINE 79-795-54-00-5462299.00 21 SERVICE RENEWAL** COMMENT **22 AMAZON-ST.PATRICKS DAY79-795-56-00-560625.98 23 HOODIE-ZAMORA** COMMENT **24 HOMEBASE-CONCESSIONS79-795-54-00-5462240.00 25 SCHEDULING APP RENEWAL** COMMENT **26 MENARDS#032325-CLEANING79-795-56-00-560785.56 27 SUPPLIES** COMMENT **28 RUNCO-CONCESSION BATHROOM79-795-56-00-5607524.93 29 SUPPLIES** COMMENT **30 WEBSTAURANT-COUNTER79-795-56-00-5607226.05 31 HOME DEPO-FOOD WARMER79-795-56-00-5607171.99 32 HEARTSMART-AED SUPPLIES79-795-56-00-5607481.00 33 AMAZON-SANDWICH BOARD HOLDERS 79-795-56-00-5606215.44 34 RAINOUT-WEATHER SUBSCRIPTION 79-795-54-00-5462399.00 INVOICE TOTAL:6,538.67 * 042525-S.REMUS 03/31/25 01 TARGET-ST.PATRICKS DAY ITEMS 79-795-56-00-5606172.21 02 FAIRYTALE ENTERTAINMENT-2025 79-000-14-00-14002,600.00 03 HTD MUSIC AND CHARACTER** COMMENT **04 DEPOSIT** COMMENT **INVOICE TOTAL:2,772.21 * 042525-S.SENDRA 03/31/25 01 AMAZON-EDIBLE GLITTER79-795-56-00-560613.98 02 AMAZON-EDIBLE GLITTER79-795-56-00-560620.97 03 AMAZON-EASTER EGG STRAVAGANZA 79-795-56-00-5606424.77 04 SUPPLIES** COMMENT **05 AMAZON-EDIBLE GLITTER79-795-56-00-560631.97 06 DUNKIN-DONUTS FOR VOLUNTEERS 79-795-56-00-560629.98 07 AMAZON-EASTER EGG STRAVAGANZA 79-795-56-00-560659.97 08 BOX SUPPLIES** COMMENT **09 AMAZON-EASTER EGG STRAVAGANZA 79-795-56-00-560648.87 10 BOX SUPPLIES** COMMENT **11 AMAZON-EASTER EGG STRAVAGANZA 79-795-56-00-560680.11 12 SUPPLIES** COMMENT **INVOICE TOTAL:710.62 * 042525-S.SLEEZER 03/31/25 01 MENARDS#030425-BACKYARD TURF 79-790-56-00-5620165.81 Page 76 of 84 DATE: 04/22/25UNITED CITY OF YORKVILLE TIME: 10:23:08MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900160 FNBO FIRST NATIONAL BANK OMAHA04/25/25 042525-S.SLEEZER 03/31/25 02 BOARDS ** COMMENT ** 03 MENARDS#031125-MARKING PAINT 79-790-56-00-5620585.12 04 MENARDS#030425-RETURNED STRIPS 79-790-56-00-5620-15.49INVOICE TOTAL:735.44 *042525-T.HOULE 03/31/25 01 NAPA#384810-BATTERY79-790-56-00-5640123.74 02 NAPA#383816-FILTERS79-790-56-00-564053.31 03 MENARDS#030425-HAMMER TACKER, 79-790-56-00-563038.91 04 HOME DEPO-WING NUT TEST PLUG 79-790-56-00-564045.24 05 BELLE TIRE-REPLACE TIRE79-790-54-00-5495287.00 06 ILLINOIS EXTENSION-PSEP79-790-54-00-541225.00 07 COMMERCIAL TRAINING COURSE ** COMMENT **08 REGISTRATION** COMMENT **09 IL DEPT OF79-790-54-00-541248.00 10 AGRICULTURE-PESTICIDE TRAINING ** COMMENT **11 COURSE FOR KLEEFISCH & CLEVER ** COMMENT **12 RIVER VIEW-WIRIN SLEEVE79-790-56-00-564048.00 13 AMAZON-ROUNDUP79-790-56-00-56201,344.51 14 FLATSOS#34998-NEW TIRE79-790-54-00-5495101.81 15 DEKANE-SPOON CORE79-790-56-00-564031.63 16 AMAZON-SAFETY HELMET79-790-56-00-562065.99 INVOICE TOTAL:2,213.14 * 042525-T.MILSCHEWSKI 03/31/25 01 HOME DEPO-DUAL RANGE NCVT24-216-56-00-565629.97 02 MENARDS#030625-WALL PLATES 24-216-56-00-56563.87 03 ACE-FILTERS24-216-56-00-565615.96 04 MENARDS#032125-BOARDS24-216-56-00-565618.60 05 MENARDS#031125-DEGREASER24-216-56-00-56563.99 06 MENARDS#030725-RUBBER CORD 24-216-56-00-565659.98 07 MENARDS#031825-PIPE, SCREWS 24-216-56-00-565625.82 08 MENARDS#031225-EXIT LIGHT24-216-56-00-565658.89 09 BATTERY, CORD** COMMENT **10 MENARDS#022625-GFI COVER24-216-56-00-56565.30 11 HOME DEPO-BULBS82-820-54-00-549566.32 12 HOME DEPO-BULBS24-216-56-00-565638.91 13 HOME DEPO-BULBS24-216-56-00-565628.97 14 ILLCO-FILTERS24-216-56-00-5656130.37 15 ILLCO-FILTERS24-216-56-00-5656165.88 16 ILLCO-FILTERS24-216-56-00-5656272.30 INVOICE TOTAL:925.13 * 042525-T.SCOTT 03/31/25 01 IL DEPT OF AG-GENERAL79-790-54-00-541224.00 02 STANDARDS EXAM** COMMENT **03 RURAL KING-CABLE TIES79-790-56-00-562055.72 04 MENARDS#030525-CUTTING &79-790-56-00-562021.88 Page 77 of 84 DATE: 04/22/25UNITED CITY OF YORKVILLE TIME: 10:23:08MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900160 FNBO FIRST NATIONAL BANK OMAHA04/25/25 042525-T.SCOTT 03/31/25 05 GRINDING BLADES ** COMMENT ** INVOICE TOTAL:101.60 * CHECK TOTAL:119,153.06TOTAL AMOUNT PAID:119,153.06Total for all Highlighted Park & Recreation Invoices: $33,161.67Page 78 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/28/25TIME: 09:06:29UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 04/28/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542575 BENJAMIM MATT BENJAMIN 04242504/25/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00542576 BOOKERR ROBERT G. BOOKER 04212504/25/25 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * CHECK TOTAL:35.00542577 FAYMANJ JOSEPH FAYMAN 04212504/25/25 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * CHECK TOTAL:35.00542578 GAMBROK KATE GAMBRO 04212504/25/25 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * CHECK TOTAL:45.00542579 GCPSALES GCP SALES 042225-CART 04/22/25 01 RECONDITIONED 2013 GOLF CART 25-225-60-00-60604,995.00 INVOICE TOTAL:4,995.00 * CHECK TOTAL:4,995.00542580 KNICKERB BRANDON KNICKERBOCKER Page 79 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/28/25TIME: 09:06:29UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 04/28/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542580 KNICKERB BRANDON KNICKERBOCKER 04/21-04/24 04/25/25 01 UMPIRE79-795-54-00-546280.00 INVOICE TOTAL:80.00 * CHECK TOTAL:80.00D004107 MATSONA AIDAN MATSON 04/21-04/24 04/25/25 01 UMPIRE79-795-54-00-546290.00 INVOICE TOTAL:90.00 * DIRECT DEPOSIT TOTAL:90.00542581 MATSONT THOMAS MATSON 04212504/25/25 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * CHECK TOTAL:35.00D004108 MEIERJ JACKSON MEIER 04/21-04/23 04/25/25 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * DIRECT DEPOSIT TOTAL:35.00542582 NEOPOST QUADIENT FINANCE USA, INC 04212504/21/25 01 REFILL POSTAGE MACHINE01-000-14-00-1410300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00542583 NUTOYS NUTOYS LEISURE PRODUCTS Page 80 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/28/25TIME: 09:06:29UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 04/28/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542583 NUTOYS NUTOYS LEISURE PRODUCTS 5677501/07/25 01 SPLASH PROOF BELT SEAT79-790-56-00-56401,898.00 INVOICE TOTAL:1,898.00 * CHECK TOTAL:1,898.00542584 OLEARYC CYNTHIA O'LEARY REC FALL BASKETBALL 02/28/25 01 BASKETBALL LEAUGE OFFICIALS 79-795-54-00-54621,296.00 02 ASSIGNING FEE** COMMENT **INVOICE TOTAL:1,296.00 * CHECK TOTAL:1,296.00542585 RIETZR ROBERT L. RIETZ JR. 04242504/24/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00D004109 STRIKEK KNOX STRIKE 04222504/25/25 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004110 WASONG GERALD WASON 04242504/24/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * DIRECT DEPOSIT TOTAL:168.00D004106 NACHA DD TOTAL DEPOSIT TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:9,055.00338.009,393.00Total for all Highlighted Park & Recreation Invoices: $9,093.00Page 81 of 84 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION23,629.07 - 23,629.07 1,578.92 1,755.07 26,963.06 FINANCE14,437.89 - 14,437.89 958.68 1,071.96 16,468.53 POLICE141,763.95 4,345.34 146,109.29 471.61 10,886.98 157,467.88 COMMUNITY DEV.31,940.98 - 31,940.98 2,137.48 2,374.49 36,452.95 STREETS30,348.32 125.35 30,473.67 2,023.44 2,249.29 34,746.40 BUILDING & GROUNDS6,356.07 - 6,356.07 432.00 484.89 7,272.96 WATER25,465.14 1,047.78 26,512.92 1,732.91 1,956.35 30,202.18 SEWER18,923.02 - 18,923.02 1,256.48 1,399.36 21,578.86 PARKS35,491.36 - 35,491.36 2,351.30 2,666.79 40,509.45 RECREATION24,037.75 - 24,037.75 1,382.77 1,788.77 27,209.29 LIBRARY18,624.09 - 18,624.09 770.10 1,372.57 20,766.76 TOTALS371,017.64$ 5,518.47$ 376,536.11$ 15,095.69$ 28,006.52$ 419,638.32$ TOTAL PAYROLL419,638.32$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYApril 11, 2025Page 82 of 84 REGULAR OVERTIME TOTAL IMRFFICA TOTALSMAYOR & LIQ. COM.1,757.34$ -$ 1,757.34$ -$ 134.44$ 1,891.78$ ALDERMAN7,190.00 - 7,190.00 - 550.05 7,740.05 ADMINISTRATION22,634.94 - 22,634.94 1,502.95 1,667.54 25,805.43 FINANCE13,385.76 - 13,385.76 888.82 991.46 15,266.04 POLICE163,177.20 3,157.60 166,334.80 461.65 12,380.64 179,177.09 COMMUNITY DEV.33,394.62 - 33,394.62 2,217.39 2,466.57 38,078.58 STREETS30,348.36 189.65 30,538.01 2,027.72 2,254.21 34,819.94 BUILDING & GROUNDS6,356.06 - 6,356.06 422.04 473.41 7,251.51 WATER23,473.02 800.25 24,273.27 1,556.99 1,785.16 27,615.42 SEWER16,301.46 - 16,301.46 1,082.41 1,198.67 18,582.54 PARKS34,871.38 - 34,871.38 2,267.66 2,588.76 39,727.80 RECREATION27,455.88 - 27,455.88 1,376.52 2,042.65 30,875.05 LIBRARY18,625.25 - 18,625.25 770.10 1,372.65 20,768.00 TOTALS398,971.27$ 4,147.50$ 403,118.77$ 14,574.25$ 29,906.21$ 447,599.23$ TOTAL PAYROLL447,599.23$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYApril 25, 2025Page 83 of 84 ACCOUNTS PAYABLE Manual Park Board Check Register (page 1)4/7/2025 $413.67 Park Board Check Register (pages2 - 35)4/8/2025 $34,500.40 Park Board Check Register (pages 36 - 61)4/22/2025 44,865.42 Manual Park Board Check Register (pages 62 - 63)4/24/2025 1,206.51 Manual Check Register-City Mastercard-Park/Rec charges (pages 64 - 78)4/25/2025 33,161.67 Manual Park Board Check Register (pages 79 - 81)4/28/2025 9,093.00 TOTAL BILLS PAID: $123,240.67 Bi - Weekly ( page 82)4/11/2025 $67,718.74 Bi - Weekly ( page 83)4/25/2025 70,602.85 TOTAL PAYROLL:$138,321.59 TOTAL DISBURSEMENTS:$261,562.26 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, May 15, 2025 PAYROLL Page 84 of 84 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 – January – April 2025 Park Board – May 15, 2025 None Informational Rob Fredrickson Finance Name Department % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25 Totals 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 575 675 200 275 125 375 425 200 425 3,275 5,000 65.50%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL3,000 2,100 - 2,400 14,400 1,200 2,100 300 3,000 28,500 30,000 95.00%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 1,700 16,100 10,000 161.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL7,000 4,900 - 5,600 33,600 2,800 4,900 700 7,000 66,500 64,500 103.10%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL950 1,150 400 600 2,600 550 650 300 850 8,050 5,000 161.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 2,250 800 1,050 350 1,223 1,377 350 77 1,910 9,387 10,000 93.87%25-000-43-00-4316 ELECTRONIC CITATION FEES 72 48 56 56 68 74 62 46 66 548 800 68.50%Charges for Service25-000-44-00-4418 MOWING INCOME - - - - - - 190 - - 190 500 37.96%25-000-44-00-4420 POLICE CHARGEBACK 12,673 12,673 12,673 12,673 12,673 12,673 12,673 12,673 12,673 114,059 152,078 75.00%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 78,491 78,491 78,491 78,491 78,491 78,491 78,491 78,491 78,491 706,415 941,887 75.00%25-000-44-00-4422PARKS & RECREATION CHARGEBACK27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 248,081 330,774 75.00%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 & EQUIPMENT134,475 159,011 123,234 369,386 176,533 126,375 133,994 121,374 133,679 1,478,061 1,668,774 88.57%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%GENERAL 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 - - - - 173 431,599 1,259,500 2,176,000 57.88%185 Wolf Street BuildingYORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 2025 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 202525-215-92-00-8000 PRINCIPAL PAYMENT 4,906 4,891 4,935 4,922 4,937 4,980 4,968 5,009 4,999 44,547 59,710 74.61%25-215-92-00-8050 INTEREST PAYMENT 877 892 848 861 846 803 815 774 784 7,500 9,686 77.43%TOTAL EXPENDITURES: PW CAPITAL 622,079 5,783 217,215 5,783 5,783 49,643 236,721 6,013 437,382 1,586,402 2,496,396 63.55%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 9,555 696 243,201 186,000 130.75%25-225-60-00-6020 BUILDING IMPROVEMENTS - - - - 555 5,419 2,131 4,976 220 13,301 19,300 68.92%25-225-60-00-6060 EQUIPMENT - 72,440 226 719 1,759 - - - 1,275 76,419 219,000 34.89%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 154 153 155 154 155 156 156 157 157 1,396 1,871 74.60%25-225-92-00-8050 INTEREST PAYMENT 27 28 27 27 - 25 26 24 25 208 303 68.80%TOTAL EXPENDITURES: PARK & REC CAPITAL39,861 140,299 12,944 19,467 2,469 186,932 7,306 14,712 2,372 426,364 522,474 81.60%TOTAL FUND REVENUES 134,475 159,011 123,234 369,386 176,533 126,375 133,994 121,374 133,679 1,478,061 1,668,774 88.57%TOTAL FUND EXPENDITURES 661,940 178,127 233,154 198,264 9,713 270,733 277,831 21,179 439,755 2,290,695 3,326,455 68.86%FUND SURPLUS (DEFICIT) (527,465) (19,116) (109,920) 171,122 166,820 (144,357) (143,837) 100,195 (306,075) (812,634) (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 1,090 75,871 85,000 89.26%79-000-44-00-4403 CHILD DEVELOPMENT 31,259 1,097 (2,185) 15,578 16,224 14,337 14,384 16,177 15,483 122,354 145,000 84.38%79-000-44-00-4404 ATHLETICS AND FITNESS 59,664 72,467 56,858 21,704 7,088 26,286 14,630 13,120 89,015 360,831 445,000 81.09%79-000-44-00-4441 CONCESSION REVENUE 14,838 13,488 2,688 3,318 11,226 9,907 - - 382 55,848 50,000 111.70%79-000-44-00-4445 LIBRARY CHARGEBACK 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 11,869 15,825 75.00%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 898 636 600 835 330 383 307 350 166 4,506 1,250 360.51%Reimbursements79-000-46-00-4680 REIMB - LIABILITY - - - - 6,193 - - - - 6,193 - 0.00%79-000-46-00-4690 REIMB - misc - - - - - - - - 1,123 1,123 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 62,913 735 735 - 3,240 735 735 735 735 70,563 73,844 95.56%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 6,237 54,402 15,000 362.68%79-000-48-00-4850 MISCELLANEOUS INCOME 6,916 5,882 1,243 4,191 426 1,077 118 85 142 20,080 12,000 167.33%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 1,770,062 2,357,728 75.07%TOTAL REVENUES: PARK & RECREATION 430,017 313,681 308,388 252,622 404,478 268,458 238,071 231,593 312,365 2,759,674 3,365,647 82.00%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 67,376 64,989 63,165 95,393 68,601 66,147 68,520 66,227 102,328 662,746 916,332 72.33%79-790-50-00-5015 PART-TIME SALARIES 9,632 12,270 9,198 17,005 9,379 7,751 5,942 2,800 3,940 77,917 90,000 86.57%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 6,927 41,025 55,978 73.29%79-790-52-00-5214 FICA CONTRIBUTION 6,320 5,796 5,739 8,535 6,036 5,566 5,597 5,203 7,996 56,787 75,659 75.06%79-790-52-00-5216 GROUP HEALTH INSURANCE 30,004 6,444 11,417 11,723 14,562 11,283 11,258 11,253 11,743 119,687 234,441 51.05% % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 202579-790-52-00-5222 GROUP LIFE INSURANCE 93 80 93 73 102 131 111 127 111 923 1,357 68.02%79-790-52-00-5223 DENTAL INSURANCE 2,380 702 1,072 1,160 1,116 1,116 1,116 1,116 1,116 10,894 17,854 61.02%79-790-52-00-5224 VISION INSURANCE 148 148 148 76 148 141 141 141 141 1,233 2,205 55.93%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - 165 - 16,590 16,755 25,000 67.02%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 27,565 248,081 330,774 75.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - 1,200 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 744 837 997 910 910 908 956 911 7,173 10,000 71.73%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 - 6,641 265 274 154 154 166 154 154 7,964 9,426 84.49%79-790-54-00-5488 OFFICE CLEANING - 216 640 216 216 230 230 230 230 2,208 2,704 81.66%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,664 1,856 2,047 1,310 795 1,867 287 947 10,773 40,000 26.93%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 1,087 962 909 17,171 30,000 57.24%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 53 3,182 498 6 68 931 270 1,221 6,229 8,000 77.86%79-790-56-00-5640 REPAIR & MAINTENANCE - 2,919 3,177 7,337 8,744 12,650 12,672 2,656 4,479 54,634 71,000 76.95%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 10,111 1,315 9,093 2,928 4,650 - 5,625 114 33,836 55,000 61.52%79-790-56-00-5695 GASOLINE - 2,849 2,493 9,758 3,989 4,706 5,324 3,177 3,439 35,734 60,990 58.59%TOTAL EXPENDITURES: PARKS DEPARTMENT 154,941 149,645 142,218 202,869 157,513 152,328 148,530 133,399 190,862 1,432,305 2,077,920 68.93%RECREATION 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 69,577 436,729 597,912 73.04%79-795-50-00-5015 PART-TIME SALARIES 3,110 4,089 3,215 7,102 6,591 291 - 1,136 526 26,057 25,000 104.23%79-795-50-00-5045 CONCESSION WAGES 4,383 3,979 3,000 715 2,554 3,487 1,552 - 65 19,734 17,000 116.08%79-795-50-00-5046 PRE-SCHOOL WAGES 11,484 1,816 2,425 4,019 4,436 6,594 6,939 7,681 7,715 53,108 53,000 100.20%79-795-50-00-5052 INSTRUCTORS WAGES 5,906 2,315 2,556 2,819 3,299 3,994 4,554 3,265 5,214 33,921 50,000 67.84%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,490 3,034 2,462 3,697 2,423 2,625 2,737 2,741 4,637 26,846 39,014 68.81%79-795-52-00-5214 FICA CONTRIBUTION 4,603 4,756 3,927 5,830 4,362 4,474 4,471 4,403 6,263 43,089 55,165 78.11%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,675 11,016 7,896 8,817 8,651 9,417 10,246 10,524 8,311 87,554 143,278 61.11%79-795-52-00-5222 GROUP LIFE INSURANCE 68 (36) 107 92 66 100 85 96 81 658 1,039 63.37%79-795-52-00-5223 DENTAL INSURANCE 1,212 931 769 769 769 813 813 791 791 7,658 10,290 74.42%79-795-52-00-5224 VISION INSURANCE 85 72 118 98 98 98 105 105 102 880 1,338 65.81%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - 2,258 - - 191 - 1,914 200 727 5,289 6,000 88.15%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - 391 1,817 2,208 3,000 73.61%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - 1,862 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - 4,315 - 279 50 130 454 - 281 5,509 55,000 10.02%79-795-54-00-5440 TELECOMMUNICATIONS 76 906 1,514 1,667 1,632 1,605 1,809 1,642 1,713 12,565 16,000 78.53%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 64 1,147 3,000 38.22%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 3,402 119,029 150,000 79.35%79-795-54-00-5480 UTILITIES - - 1,193 964 1,386 1,615 2,139 485 92 7,876 10,070 78.21%79-795-54-00-5485 RENTAL & LEASE PURCHASE 45 259 259 407 259 329 432 259 259 2,510 6,000 41.83%79-795-54-00-5488 OFFICE CLEANING - 1,693 1,269 1,693 1,693 1,710 1,710 1,250 1,250 12,267 19,515 62.86% % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 202579-795-54-00-5495OUTSIDE 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 4,479 212,931 280,000 76.05%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 - 138 188 282 183 274 1,507 3,000 50.24%79-795-56-00-5620 OPERATING SUPPLIES 3,232 3,516 4,804 3,256 3,568 3,539 2,652 - 1,610 26,177 35,000 74.79%79-795-56-00-5640 REPAIR & MAINTENANCE - - - 114 26 - 96 - 114 351 2,000 17.57%TOTAL EXPENDITURES: RECREATION DEPARTMENT 188,131 148,716 190,066 162,836 188,350 124,117 126,358 101,193 119,364 1,349,129 1,776,483 75.94%TOTAL FUND REVENUES 430,017 313,681 308,388 252,622 404,478 268,458 238,071 231,593 312,365 2,759,674 3,365,647 82.00%TOTAL FUND EXPENDITURES 343,071 298,361 332,283 365,705 345,863 276,445 274,888 234,592 310,226 2,781,434 3,854,403 72.16%FUND SURPLUS (DEFICIT) 86,946 15,320 (23,896) (113,083) 58,615 (7,987) (36,816) (2,999) 2,140 (21,760) (488,756) January YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 1,090$ 75,871$ 89.26% 85,000$ 73,857$ 2.73% Child Development 15,483 122,354 84.38% 145,000 108,868 12.39% Athletics & Fitness 89,015 360,831 81.09% 445,000 336,798 7.14% Concession Revenue 382 55,848 111.70% 50,000 55,864 -0.03% Other Charges for Service 1,319 11,869 75.00% 15,825 15,000 -20.88% Total Charges for Services 107,289$ 626,773$ 84.60% 740,825$ 590,386$ 6.16% Investment Earnings 166$ 4,506$ 360.51% 1,250$ 8,092$ -44.31% Reimbursements/Miscellaneous/Transfers In Reimbursements 1,123$ 7,316$ 0.00% -$ 2,429$ 201.14% Rental Income 735 70,563 95.56% 73,844 68,471 3.05% Park Rentals - 19,618 130.79% 15,000 18,845 4.10% Hometown Days - 186,355 124.24% 150,000 167,648 11.16% Sponsorships & Donations 6,237 54,402 362.68% 15,000 14,102 285.78% Miscellaneous Income & Transfers In 196,816 1,790,142 75.54% 2,369,728 1,852,089 -3.34% Total Miscellaneous 204,910$ 2,128,395$ 81.13% 2,623,572$ 2,123,584$ 0.23% Total Revenues and Transfers 312,365$ 2,759,674$ 82.00% 3,365,647$ 2,722,062$ 1.38% Expenditures Parks Department 190,862$ 1,432,305$ 68.93%2,077,920$ 1,200,062$ 19.35% Salaries 106,268 740,662 73.60% 1,006,332 606,808 22.06% Overtime - 7,233 48.22% 15,000 4,344 66.50% 52 Benefits 28,035 230,549 59.50% 387,494 224,227 2.82% 54 Contractual Services 46,397 295,379 67.96% 434,604 249,397 18.44% 56 Supplies 10,163 158,481 67.59% 234,490 115,285 37.47% Recreation Department 119,364$ 1,349,129$ 75.94%1,776,483$ 1,173,555$ 14.96% 50 Salaries 83,097 569,549 76.66% 742,912 470,146 21.14% 52 Benefits 20,184 166,686 66.64% 250,124 138,748 20.14% 54 Contractual Services 9,605 170,912 59.67% 286,447 160,291 6.63% 56 Hometown Days - 171,860 114.57% 150,000 151,535 13.41% 56 Supplies 6,478 270,122 77.84% 347,000 252,835 6.84% Total Expenditures 310,226$ 2,781,434$ 72.16% 3,854,403$ 2,373,617$ 17.18% Surplus(Deficit) 2,140$ (21,760)$ (488,756)$ 348,445$ *January represents 75% of fiscal year 2025 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended January 31, 2025* Fiscal Year 2024 For the Month Ended Jan 31, 2024 50 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25 February-25 Totals 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 575 675 200 275 125 375 425 200 425 25 3,300 5,000 66.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL3,000 2,100 - 2,400 14,400 1,200 2,100 300 3,000 - 28,500 30,000 95.00%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 1,700 100 16,200 10,000 162.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL7,000 4,900 - 5,600 33,600 2,800 4,900 700 7,000 - 66,500 64,500 103.10%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL950 1,150 400 600 2,600 550 650 300 850 50 8,100 5,000 162.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 2,250 800 1,050 350 1,223 1,377 350 77 1,910 350 9,737 10,000 97.37%25-000-43-00-4316 ELECTRONIC CITATION FEES 72 48 56 56 68 74 62 46 66 76 624 800 78.00%Charges for Service25-000-44-00-4418 MOWING INCOME - - - - - - 190 - - 863 1,053 500 210.64%25-000-44-00-4420 POLICE CHARGEBACK 12,673 12,673 12,673 12,673 12,673 12,673 12,673 12,673 12,673 12,673 126,732 152,078 83.33%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 78,491 78,491 78,491 78,491 78,491 78,491 78,491 78,491 78,491 78,491 784,906 941,887 83.33%25-000-44-00-4422PARKS & RECREATION CHARGEBACK27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 275,645 330,774 83.33%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 & EQUIPMENT134,475 159,011 123,234 369,386 176,533 126,375 133,994 121,374 133,679 120,193 1,598,254 1,668,774 95.77%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 - - - - 25,839 27,300 8,750 312.00%Capital Outlay25-205-60-00-6060 EQUIPMENT - - 2,995 454 - 454 908 454 - 908 6,173 - 0.00%25-205-60-00-6070 VEHICLES - 32,045 - 172,560 - 3,703 2,247 - - 11,257 221,812 222,600 99.65%TOTAL EXPENDITURES: POLICE CAPITAL - 32,045 2,995 173,014 1,461 34,157 3,155 454 - 38,004 285,285 288,350 98.94%GENERAL 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 - 114 171 500 34.20%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 - - - - 173 431,599 - 1,259,500 2,176,000 57.88%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended February 28, 2025 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25 February-25 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended February 28, 2025185 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 4,999 5,013 49,560 59,710 83.00%25-215-92-00-8050 INTEREST PAYMENT 877 892 848 861 846 803 815 774 784 770 8,270 9,686 85.38%TOTAL EXPENDITURES: PW CAPITAL 622,079 5,783 217,215 5,783 5,783 49,643 236,721 6,013 437,382 5,897 1,592,299 2,496,396 63.78%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 9,555 696 - 243,201 186,000 130.75%25-225-60-00-6020 BUILDING IMPROVEMENTS - - - - 555 5,419 2,131 4,976 220 - 13,301 19,300 68.92%25-225-60-00-6060 EQUIPMENT - 72,440 226 719 1,759 - - - 1,275 31,200 107,619 219,000 49.14%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 154 153 155 154 155 156 156 157 157 157 1,553 1,871 82.99%25-225-92-00-8050 INTEREST PAYMENT 27 28 27 27 - 25 26 24 25 24 233 303 76.76%TOTAL EXPENDITURES: PARK & REC CAPITAL39,861 140,299 12,944 19,467 2,469 186,932 7,306 14,712 2,372 31,381 457,745 522,474 87.61%TOTAL FUND REVENUES 134,475 159,011 123,234 369,386 176,533 126,375 133,994 121,374 133,679 120,193 1,598,254 1,668,774 95.77%TOTAL FUND EXPENDITURES 661,940 178,127 233,154 198,264 9,713 270,733 277,831 21,179 439,755 75,282 2,365,978 3,326,455 71.13%FUND SURPLUS (DEFICIT) (527,465) (19,116) (109,920) 171,122 166,820 (144,357) (143,837) 100,195 (306,075) 44,911 (767,723) (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 1,090 450 76,321 85,000 89.79%79-000-44-00-4403 CHILD DEVELOPMENT 31,259 1,097 (2,185) 15,578 16,224 14,337 14,384 16,177 15,483 14,689 137,043 145,000 94.51%79-000-44-00-4404 ATHLETICS AND FITNESS 59,664 72,467 56,858 21,704 7,088 26,286 15,050 13,120 89,015 95,818 457,069 445,000 102.71%79-000-44-00-4441 CONCESSION REVENUE 14,838 13,488 2,688 3,318 11,226 9,907 - - 382 - 55,848 50,000 111.70%79-000-44-00-4445 LIBRARY CHARGEBACK 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 13,188 15,825 83.33%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 898 636 600 835 330 383 307 350 166 122 4,628 1,250 370.25%Reimbursements79-000-46-00-4680 REIMB - LIABILITY - - - - 6,193 - - - - - 6,193 - 0.00%79-000-46-00-4690 REIMB - misc - - - - - - - - 1,123 - 1,123 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 62,913 735 735 - 3,240 735 735 735 735 829 71,391 73,844 96.68%79-000-48-00-4825 PARK RENTALS 4,288 812 8,450 2,113 90 1,720 2,145 - - 276 19,894 15,000 132.63%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 6,237 3,200 57,602 15,000 384.01%79-000-48-00-4850 MISCELLANEOUS INCOME 6,916 5,882 1,243 4,191 426 1,077 118 85 142 191 20,271 12,000 168.92%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 1,966,736 2,357,728 83.42%TOTAL REVENUES: PARK & RECREATION 430,017 313,681 308,388 252,622 404,478 268,458 238,491 231,593 312,365 313,567 3,073,661 3,365,647 91.32%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 67,376 64,989 63,165 95,393 68,601 66,147 68,520 66,227 102,328 67,954 730,700 916,332 79.74%79-790-50-00-5015 PART-TIME SALARIES 9,632 12,270 9,198 17,005 9,379 7,751 5,942 2,800 3,940 3,730 81,647 90,000 90.72%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 6,927 4,666 45,691 55,978 81.62%79-790-52-00-5214 FICA CONTRIBUTION 6,320 5,796 5,739 8,535 6,036 5,566 5,597 5,203 7,996 5,358 62,145 75,659 82.14% % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25 February-25 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended February 28, 202579-790-52-00-5216 GROUP HEALTH INSURANCE 30,004 6,444 11,417 11,723 14,562 11,283 11,258 11,253 11,743 13,148 132,835 234,441 56.66%79-790-52-00-5222 GROUP LIFE INSURANCE 93 80 93 73 102 131 111 127 111 95 1,018 1,357 75.02%79-790-52-00-5223 DENTAL INSURANCE 2,380 702 1,072 1,160 1,116 1,116 1,116 1,116 1,116 1,116 12,010 17,854 67.27%79-790-52-00-5224 VISION INSURANCE 148 148 148 76 148 141 141 141 141 141 1,375 2,205 62.35%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - 165 - 16,590 240 16,995 25,000 67.98%79-790-54-00-5415 TRAVEL & LODGING - - - - - - - - - 41 41 3,000 1.37%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 275,645 330,774 83.33%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - 1,200 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 744 837 997 910 910 908 956 911 944 8,117 10,000 81.17%79-790-54-00-5462 PROFESSIONAL SERVICES - 510 741 510 225 43 353 43 - 4,920 7,345 12,500 58.76%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 6,641 265 274 154 154 166 154 154 164 8,128 9,426 86.23%79-790-54-00-5488 OFFICE CLEANING - 216 640 216 216 230 230 230 230 230 2,438 2,704 90.16%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,664 1,856 2,047 1,310 795 1,867 287 947 9,477 20,250 40,000 50.62%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 1,087 962 909 1,040 18,211 30,000 60.70%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 53 3,182 498 6 68 931 270 1,221 141 6,370 8,000 79.63%79-790-56-00-5640 REPAIR & MAINTENANCE - 2,919 3,177 7,337 8,744 12,650 12,672 2,656 4,479 6,368 61,003 71,000 85.92%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 10,111 1,315 9,093 2,928 4,650 - 5,625 114 5,364 39,200 55,000 71.27%79-790-56-00-5695 GASOLINE - 2,849 2,493 9,758 3,989 4,706 5,324 3,177 3,439 3,378 39,112 60,990 64.13%TOTAL EXPENDITURES: PARKS DEPARTMENT 154,941 149,645 142,218 202,869 157,513 152,328 148,530 133,399 190,862 156,080 1,588,385 2,077,920 76.44%RECREATION 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 69,577 48,423 485,152 597,912 81.14%79-795-50-00-5015 PART-TIME SALARIES 3,110 4,089 3,215 7,102 6,591 291 - 1,136 526 - 26,057 25,000 104.23%79-795-50-00-5045 CONCESSION WAGES 4,383 3,979 3,000 715 2,554 3,487 1,552 - 65 - 19,734 17,000 116.08%79-795-50-00-5046 PRE-SCHOOL WAGES 11,484 1,816 2,425 4,019 4,436 6,594 6,939 7,681 7,715 8,478 61,586 53,000 116.20%79-795-50-00-5052 INSTRUCTORS WAGES 5,906 2,315 2,556 2,819 3,299 3,994 4,554 3,265 5,214 8,946 42,868 50,000 85.74%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,490 3,034 2,462 3,697 2,423 2,625 2,737 2,741 4,637 3,232 30,078 39,014 77.10%79-795-52-00-5214 FICA CONTRIBUTION 4,603 4,756 3,927 5,830 4,362 4,474 4,471 4,403 6,263 4,931 48,020 55,165 87.05%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,675 11,016 7,896 8,817 8,651 9,417 10,246 10,524 8,311 10,765 98,319 143,278 68.62%79-795-52-00-5222 GROUP LIFE INSURANCE 68 (36) 107 92 66 100 85 96 81 70 728 1,039 70.09%79-795-52-00-5223 DENTAL INSURANCE 1,212 931 769 769 769 813 813 791 791 953 8,611 10,290 83.68%79-795-52-00-5224 VISION INSURANCE 85 72 118 98 98 98 105 105 102 102 982 1,338 73.39%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - 2,258 - - 191 - 1,914 200 727 47 5,336 6,000 88.93%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - 391 1,817 3,408 5,616 3,000 187.21%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - 1,862 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - 4,315 - 279 50 130 454 - 281 178 5,687 55,000 10.34%79-795-54-00-5440 TELECOMMUNICATIONS 76 906 1,514 1,667 1,632 1,605 1,809 1,642 1,713 1,719 14,284 16,000 89.27%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 64 51 1,198 3,000 39.92%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 3,402 12,162 131,191 150,000 87.46%79-795-54-00-5480 UTILITIES - - 1,193 964 1,386 1,615 2,139 485 92 785 8,661 10,070 86.01%79-795-54-00-5485 RENTAL & LEASE PURCHASE 45 259 259 407 259 329 432 259 259 409 2,919 6,000 48.65% % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25 February-25 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended February 28, 202579-795-54-00-5488 OFFICE CLEANING - 1,693 1,269 1,693 1,693 1,710 1,710 1,250 1,250 1,250 13,517 19,515 69.26%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 4,479 15,643 228,574 280,000 81.63%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 - 138 188 282 183 274 209 1,716 3,000 57.21%79-795-56-00-5620 OPERATING SUPPLIES 3,232 3,516 4,804 3,256 3,568 3,539 2,652 - 1,610 1,056 27,233 35,000 77.81%79-795-56-00-5640 REPAIR & MAINTENANCE - - - 114 26 - 96 - 114 - 351 2,000 17.57%TOTAL EXPENDITURES: RECREATION DEPARTMENT 188,131 148,716 190,066 162,836 188,350 124,117 126,358 101,193 119,364 122,817 1,471,946 1,776,483 82.86%TOTAL FUND REVENUES 430,017 313,681 308,388 252,622 404,478 268,458 238,491 231,593 312,365 313,567 3,073,661 3,365,647 91.32%TOTAL FUND EXPENDITURES 343,071 298,361 332,283 365,705 345,863 276,445 274,888 234,592 310,226 278,897 3,060,331 3,854,403 79.40%FUND SURPLUS (DEFICIT) 86,946 15,320 (23,896) (113,083) 58,615 (7,987) (36,396) (2,999) 2,140 34,669 13,330 (488,756) February YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 450$ 76,321$ 89.79% 85,000$ 74,962$ 1.81% Child Development 14,689 137,043 94.51% 145,000 121,851 12.47% Athletics & Fitness 95,818 457,069 102.71% 445,000 434,255 5.25% Concession Revenue - 55,848 111.70% 50,000 55,864 -0.03% Other Charges for Service 1,319 13,188 83.33% 15,825 15,000 -12.08% Total Charges for Services 112,276$ 739,469$ 99.82% 740,825$ 701,931$ 5.35% Investment Earnings 122$ 4,628$ 370.25% 1,250$ 8,939$ -48.22% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 7,316$ 0.00% -$ 2,429$ 201.14% Rental Income 829 71,391 96.68% 73,844 69,206 3.16% Park Rentals 276 19,894 132.63% 15,000 18,870 5.43% Hometown Days - 186,355 124.24% 150,000 167,648 11.16% Sponsorships & Donations 3,200 57,602 384.01% 15,000 16,102 257.73% Miscellaneous Income & Transfers In 196,865 1,987,006 83.85% 2,369,728 2,056,661 -3.39% Total Miscellaneous 201,169$ 2,329,564$ 88.79% 2,623,572$ 2,330,916$ -0.06% Total Revenues and Transfers 313,567$ 3,073,661$ 91.32% 3,365,647$ 3,041,786$ 1.05% Expenditures Parks Department 156,080$ 1,588,385$ 76.44%2,077,920$ 1,319,521$ 20.38% Salaries 71,684 812,346 80.72% 1,006,332 667,371 21.72% Overtime - 7,233 48.22% 15,000 4,421 63.62% 52 Benefits 24,525 255,075 65.83% 387,494 244,539 4.31% 54 Contractual Services 43,580 338,959 77.99% 434,604 278,984 21.50% 56 Supplies 16,291 174,772 74.53% 234,490 124,206 40.71% Recreation Department 122,817$ 1,471,946$ 82.86%1,776,483$ 1,286,841$ 14.38% 50 Salaries 65,847 635,396 85.53% 742,912 522,335 21.65% 52 Benefits 20,052 186,739 74.66% 250,124 153,723 21.48% 54 Contractual Services 20,010 190,922 66.65% 286,447 185,703 2.81% 56 Hometown Days - 171,860 114.57% 150,000 151,535 13.41% 56 Supplies 16,908 287,030 82.72% 347,000 273,544 4.93% Total Expenditures 278,897$ 3,060,331$ 79.40% 3,854,403$ 2,606,361$ 17.42% Surplus(Deficit) 34,669$ 13,330$ (488,756)$ 435,424$ *February represents 83% of fiscal year 2025 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended February 28, 2025* Fiscal Year 2024 For the Month Ended Feb 29, 2024 50 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25 February-25 March-25Totals 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 575 675 200 275 125 375 425 200 425 25 625 3,925 5,000 78.50%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL3,000 2,100 - 2,400 14,400 1,200 2,100 300 3,000 - - 28,500 30,000 95.00%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 1,700 100 2,400 18,600 10,000 186.00%25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 7,000 4,900 - 5,600 33,600 2,800 4,900 700 7,000 - - 66,500 64,500 103.10%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL950 1,150 400 600 2,600 550 650 300 850 50 1,200 9,300 5,000 186.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 2,250 800 1,050 350 1,223 1,377 350 77 1,910 350 350 10,087 10,000 100.87%25-000-43-00-4316 ELECTRONIC CITATION FEES 72 48 56 56 68 74 62 46 66 76 68 692 800 86.50%Charges for Service25-000-44-00-4418 MOWING INCOME - - - - - - 190 - - 863 - 1,053 500 210.64%25-000-44-00-4420 POLICE CHARGEBACK 12,673 12,673 12,673 12,673 12,673 12,673 12,673 12,673 12,673 12,673 12,673 139,405 152,078 91.67%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 78,491 78,491 78,491 78,491 78,491 78,491 78,491 78,491 78,491 78,491 78,491 863,396 941,887 91.67%25-000-44-00-4422PARKS & RECREATION CHARGEBACK27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 303,210 330,774 91.67%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 & EQUIPMENT134,475 159,011 123,234 369,386 176,533 126,375 133,994 121,374 133,679 120,193 123,371 1,721,625 1,668,774 103.17%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - - - 30,000 - - - 25,839 - 55,839 57,000 97.96%25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - 1,461 - - - - - - 1,461 8,750 16.69%Capital Outlay25-205-60-00-6060 EQUIPMENT - - 2,995 454 - 454 908 454 - 908 - 6,173 - 0.00%25-205-60-00-6070 VEHICLES - 32,045 - 172,560 - 3,703 2,247 - - 11,257 - 221,812 222,600 99.65%TOTAL EXPENDITURES: POLICE CAPITAL - 32,045 2,995 173,014 1,461 34,157 3,155 454 - 38,004 - 285,285 288,350 98.94%GENERAL 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 - 114 - 171 500 34.20%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - - - - 500 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - - - - - 43,860 230,938 - - - 12,075 286,873 250,000 114.75%25-215-60-00-6070 VEHICLES 616,296 - 211,432 - - - - 173 431,599 - 392,617 1,652,117 2,176,000 75.92%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended March 31, 2025 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25 February-25 March-25Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended March 31, 2025185 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 4,999 5,013 5,103 54,663 59,710 91.55%25-215-92-00-8050 INTEREST PAYMENT 877 892 848 861 846 803 815 774 784 770 680 8,950 9,686 92.40%TOTAL EXPENDITURES: PW CAPITAL 622,079 5,783 217,215 5,783 5,783 49,643 236,721 6,013 437,382 5,897 410,475 2,002,774 2,496,396 80.23%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - - - - - - - - - 2,000 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - 15,519 12,537 18,567 - 181,332 4,994 9,555 696 - 1,168 244,369 186,000 131.38%25-225-60-00-6020 BUILDING IMPROVEMENTS - - - - 555 5,419 2,131 4,976 220 - - 13,301 19,300 68.92%25-225-60-00-6060 EQUIPMENT - 72,440 226 719 1,759 - - - 1,275 31,200 43,033 150,652 219,000 68.79%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 154 153 155 154 155 156 156 157 157 157 160 1,713 1,871 91.54%25-225-92-00-8050 INTEREST PAYMENT 27 28 27 27 - 25 26 24 25 24 21 254 303 83.79%TOTAL EXPENDITURES: PARK & REC CAPITAL39,861 140,299 12,944 19,467 2,469 186,932 7,306 14,712 2,372 31,381 44,382 502,128 522,474 96.11%TOTAL FUND REVENUES 134,475 159,011 123,234 369,386 176,533 126,375 133,994 121,374 133,679 120,193 123,371 1,721,625 1,668,774 103.17%TOTAL FUND EXPENDITURES 661,940 178,127 233,154 198,264 9,713 270,733 277,831 21,179 439,755 75,282 454,857 2,820,835 3,326,455 84.80%FUND SURPLUS (DEFICIT) (527,465) (19,116) (109,920) 171,122 166,820 (144,357) (143,837) 100,195 (306,075) 44,911 (331,486) (1,099,210) (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 1,090 450 930 77,251 85,000 90.88%79-000-44-00-4403 CHILD DEVELOPMENT 31,259 1,097 (2,185) 15,578 16,224 14,337 14,384 16,177 15,483 14,689 14,268 151,311 145,000 104.35%79-000-44-00-4404 ATHLETICS AND FITNESS 59,664 72,467 56,858 21,704 7,088 26,286 15,050 13,120 89,015 95,818 40,272 497,342 445,000 111.76%79-000-44-00-4441 CONCESSION REVENUE 14,838 13,488 2,688 3,318 11,226 9,907 - - 382 - - 55,848 50,000 111.70%79-000-44-00-4445 LIBRARY CHARGEBACK 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 14,506 15,825 91.67%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 898 636 600 835 330 383 307 350 166 122 243 4,871 1,250 389.71%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - 6,193 - - - 1,123 - - 7,316 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 62,913 735 735 - 3,240 735 735 735 735 829 772 72,163 73,844 97.72%79-000-48-00-4825 PARK RENTALS 4,288 812 8,450 2,113 90 1,720 2,145 - - 276 40 19,934 15,000 132.89%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 6,237 3,200 75 57,677 15,000 384.51%79-000-48-00-4850 MISCELLANEOUS INCOME 6,916 5,882 1,243 4,191 426 1,077 118 85 142 191 2,911 23,182 12,000 193.18%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 195,496 2,162,232 2,357,728 91.71%TOTAL REVENUES: PARK & RECREATION 430,017 313,681 308,388 252,622 404,478 268,458 238,491 231,593 312,365 313,567 256,326 3,329,987 3,365,647 98.94%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 67,376 64,989 63,165 95,393 68,601 66,147 68,520 66,227 102,328 67,954 66,335 797,034 916,332 86.98%79-790-50-00-5015 PART-TIME SALARIES 9,632 12,270 9,198 17,005 9,379 7,751 5,942 2,800 3,940 3,730 2,650 84,297 90,000 93.66%79-790-50-00-5020 OVERTIME 596 246 1,559 871 2,545 478 325 612 - - 179 7,412 15,000 49.41%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,078 3,918 3,844 5,812 4,301 4,001 4,149 3,995 6,927 4,666 4,571 50,262 55,978 89.79%79-790-52-00-5214 FICA CONTRIBUTION 6,320 5,796 5,739 8,535 6,036 5,566 5,597 5,203 7,996 5,358 5,164 67,309 75,659 88.96%79-790-52-00-5216 GROUP HEALTH INSURANCE 30,004 6,444 11,417 11,723 14,562 11,283 11,258 11,253 11,743 13,148 14,448 147,284 234,441 62.82%79-790-52-00-5222 GROUP LIFE INSURANCE 93 80 93 73 102 131 111 127 111 95 111 1,129 1,357 83.21%79-790-52-00-5223 DENTAL INSURANCE 2,380 702 1,072 1,160 1,116 1,116 1,116 1,116 1,116 1,116 1,116 13,126 17,854 73.52%79-790-52-00-5224 VISION INSURANCE 148 148 148 76 148 141 141 141 141 141 141 1,516 2,205 68.76% % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25 February-25 March-25Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended March 31, 2025Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - 165 - 16,590 240 396 17,391 25,000 69.56%79-790-54-00-5415 TRAVEL & LODGING - - - - - - - - - 41 - 41 3,000 1.37%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 303,210 330,774 91.67%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - 1,200 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 744 837 997 910 910 908 956 911 944 947 9,064 10,000 90.64%79-790-54-00-5462 PROFESSIONAL SERVICES - 510 741 510 225 43 353 43 - 4,920 384 7,729 12,500 61.83%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 6,641 265 274 154 154 166 154 154 164 154 8,282 9,426 87.87%79-790-54-00-5488 OFFICE CLEANING - 216 640 216 216 230 230 230 230 230 230 2,668 2,704 98.67%79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,664 1,856 2,047 1,310 795 1,867 287 947 9,477 7,817 28,067 40,000 70.17%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 1,087 962 909 1,040 4,690 22,901 30,000 76.34%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 53 3,182 498 6 68 931 270 1,221 141 3,244 9,614 8,000 120.18%79-790-56-00-5640 REPAIR & MAINTENANCE - 2,919 3,177 7,337 8,744 12,650 12,672 2,656 4,479 6,368 2,122 63,124 71,000 88.91%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 10,111 1,315 9,093 2,928 4,650 - 5,625 114 5,364 - 39,200 55,000 71.27%79-790-56-00-5695 GASOLINE - 2,849 2,493 9,758 3,989 4,706 5,324 3,177 3,439 3,378 775 39,887 60,990 65.40%TOTAL EXPENDITURES: PARKS DEPARTMENT 154,941 149,645 142,218 202,869 157,513 152,328 148,530 133,399 190,862 156,080 143,040 1,731,425 2,077,920 83.32%RECREATION 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 69,577 48,423 43,565 528,717 597,912 88.43%79-795-50-00-5015 PART-TIME SALARIES 3,110 4,089 3,215 7,102 6,591 291 - 1,136 526 - 1,284 27,341 25,000 109.37%79-795-50-00-5045 CONCESSION WAGES 4,383 3,979 3,000 715 2,554 3,487 1,552 - 65 - - 19,734 17,000 116.08%79-795-50-00-5046 PRE-SCHOOL WAGES 11,484 1,816 2,425 4,019 4,436 6,594 6,939 7,681 7,715 8,478 8,204 69,790 53,000 131.68%79-795-50-00-5052 INSTRUCTORS WAGES 5,906 2,315 2,556 2,819 3,299 3,994 4,554 3,265 5,214 8,946 4,103 46,970 50,000 93.94%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,490 3,034 2,462 3,697 2,423 2,625 2,737 2,741 4,637 3,232 2,899 32,977 39,014 84.53%79-795-52-00-5214 FICA CONTRIBUTION 4,603 4,756 3,927 5,830 4,362 4,474 4,471 4,403 6,263 4,931 4,264 52,284 55,165 94.78%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,675 11,016 7,896 8,817 8,651 9,417 10,246 10,524 8,311 10,765 12,497 110,816 143,278 77.34%79-795-52-00-5222 GROUP LIFE INSURANCE 68 (36) 107 92 66 100 85 96 81 70 96 824 1,039 79.31%79-795-52-00-5223 DENTAL INSURANCE 1,212 931 769 769 769 813 813 791 791 791 710 9,158 10,290 89.00%79-795-52-00-5224 VISION INSURANCE 85 72 118 98 98 98 105 105 102 102 102 1,083 1,338 80.98%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - 2,258 - - 191 - 1,914 200 727 47 159 5,495 6,000 91.58%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - 391 1,817 3,408 - 5,616 3,000 187.21%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - 1,862 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - 4,315 - 279 50 130 454 - 281 178 284 5,971 55,000 10.86%79-795-54-00-5440 TELECOMMUNICATIONS 76 906 1,514 1,667 1,632 1,605 1,809 1,642 1,713 1,719 1,748 16,032 16,000 100.20%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 64 51 415 1,613 3,000 53.77%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - 2,313 - - - 417 2,730 4,000 68.24%79-795-54-00-5462 PROFESSIONAL SERVICES 14,644 30,867 23,965 6,324 10,098 15,357 7,686 6,687 3,402 12,162 9,008 140,200 150,000 93.47%79-795-54-00-5480 UTILITIES - - 1,193 964 1,386 1,615 2,139 485 92 785 1,334 9,995 10,070 99.25%79-795-54-00-5485 RENTAL & LEASE PURCHASE 45 259 259 407 259 329 432 259 259 409 334 3,253 6,000 54.21%79-795-54-00-5488 OFFICE CLEANING - 1,693 1,269 1,693 1,693 1,710 1,710 1,250 1,250 1,250 1,250 14,767 19,515 75.67%79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 74 - 127 - - - - 97 298 10,000 2.98%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 4,479 15,643 16,793 245,366 280,000 87.63%79-795-56-00-5607 CONCESSION SUPPLIES 1,641 7,001 7,012 1,453 1,752 2,649 2,365 1,032 - - 350 25,256 23,000 109.81% % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25 February-25 March-25Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended March 31, 202579-795-56-00-5610 OFFICE SUPPLIES - 74 368 - 138 188 282 183 274 209 223 1,939 3,000 64.63%79-795-56-00-5620 OPERATING SUPPLIES 3,232 3,516 4,804 3,256 3,568 3,539 2,652 - 1,610 1,056 600 27,833 35,000 79.52%79-795-56-00-5640 REPAIR & MAINTENANCE - - - 114 26 - 96 - 114 - 79 431 2,000 21.53%TOTAL EXPENDITURES: RECREATION DEPARTMENT 188,131 148,716 190,066 162,836 188,350 124,117 126,358 101,193 119,364 122,654 110,815 1,582,598 1,776,483 89.09%TOTAL FUND REVENUES 430,017 313,681 308,388 252,622 404,478 268,458 238,491 231,593 312,365 313,567 256,326 3,329,987 3,365,647 98.94%TOTAL FUND EXPENDITURES 343,071 298,361 332,283 365,705 345,863 276,445 274,888 234,592 310,226 278,735 253,854 3,314,023 3,854,403 85.98%FUND SURPLUS (DEFICIT) 86,946 15,320 (23,896) (113,083) 58,615 (7,987) (36,396) (2,999) 2,140 34,832 2,472 15,964 (488,756) March YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 930$ 77,251$ 90.88% 85,000$ 75,857$ 1.84% Child Development 14,268 151,311 104.35% 145,000 134,979 12.10% Athletics & Fitness 40,272 497,342 111.76% 445,000 480,402 3.53% Concession Revenue - 55,848 111.70% 50,000 55,864 -0.03% Other Charges for Service 1,319 14,506 91.67% 15,825 15,000 -3.29% Total Charges for Services 56,789$ 796,258$ 107.48% 740,825$ 762,101$ 4.48% Investment Earnings 243$ 4,871$ 389.71% 1,250$ 10,566$ -53.90% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 7,316$ 0.00% -$ 6,421$ 13.93% Rental Income 772 72,163 97.72% 73,844 69,941 3.18% Park Rentals 40 19,934 132.89% 15,000 18,890 5.53% Hometown Days - 186,355 124.24% 150,000 167,648 11.16% Sponsorships & Donations 75 57,677 384.51% 15,000 16,877 241.75% Miscellaneous Income & Transfers In 198,407 2,185,414 92.22% 2,369,728 2,267,851 -3.64% Total Miscellaneous 199,294$ 2,528,858$ 96.39% 2,623,572$ 2,547,627$ -0.74% Total Revenues and Transfers 256,326$ 3,329,987$ 98.94% 3,365,647$ 3,320,294$ 0.29% Expenditures Parks Department 143,040$ 1,731,425$ 83.32%2,077,920$ 1,475,128$ 17.37% Salaries 68,985 881,331 87.58% 1,006,332 762,052 15.65% Overtime 179 7,412 49.41% 15,000 4,421 67.66% 52 Benefits 25,551 280,626 72.42% 387,494 272,244 3.08% 54 Contractual Services 37,494 376,453 86.62% 434,604 304,551 23.61% 56 Supplies 10,831 185,603 79.15% 234,490 131,861 40.76% Recreation Department 110,815$ 1,582,598$ 89.09%1,776,483$ 1,431,350$ 10.57% 50 Salaries 57,156 692,552 93.22% 742,912 608,270 13.86% 52 Benefits 20,568 207,144 82.82% 250,124 171,864 20.53% 54 Contractual Services 15,046 205,968 71.90% 286,447 202,625 1.65% 56 Hometown Days - 171,860 114.57% 150,000 151,535 13.41% 56 Supplies 18,045 305,075 87.92% 347,000 297,057 2.70% Total Expenditures 253,854$ 3,314,023$ 85.98% 3,854,403$ 2,906,478$ 14.02% Surplus(Deficit) 2,472$ 15,964$ (488,756)$ 413,817$ *March represents 92% of fiscal year 2025 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended March 31, 2025* Fiscal Year 2024 For the Month Ended Mar 31, 2024 50 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25 February-25 March-25April-25Totals 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 575 675 200 275 125 375 425 200 425 25 625 675 4,600 5,000 92.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL3,000 2,100 - 2,400 14,400 1,200 2,100 300 3,000 - - 2,700 31,200 30,000 104.00%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 1,700 100 2,400 2,500 21,100 10,000 211.00%25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 7,000 4,900 - 5,600 33,600 2,800 4,900 700 7,000 - - 6,300 72,800 64,500 112.87%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL950 1,150 400 600 2,600 550 650 300 850 50 1,200 1,250 10,550 5,000 211.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 2,250 800 1,050 350 1,223 1,377 350 77 1,910 350 350 995 11,082 10,000 110.82%25-000-43-00-4316 ELECTRONIC CITATION FEES 72 48 56 56 68 74 62 46 66 76 68 88 780 800 97.50%Charges for Service25-000-44-00-4418 MOWING INCOME - - - - - - 190 - - 863 - - 1,053 500 210.64%25-000-44-00-4420 POLICE CHARGEBACK 12,673 12,673 12,673 12,673 12,673 12,673 12,673 12,673 12,673 12,673 12,673 12,673 152,078 152,078 100.00%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 78,491 78,491 78,491 78,491 78,491 78,491 78,491 78,491 78,491 78,491 78,491 78,491 941,887 941,887 100.00%25-000-44-00-4422PARKS & RECREATION CHARGEBACK27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 330,774 330,774 100.00%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 & EQUIPMENT134,475 159,011 123,234 369,386 176,533 126,375 133,994 121,374 133,679 120,193 123,371 133,236 1,854,862 1,668,774 111.15%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - - - 30,000 - - - 25,839 - - 55,839 57,000 97.96%25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - 1,461 - - - - - - 730 2,191 8,750 25.04%Capital Outlay25-205-60-00-6060 EQUIPMENT - - 2,995 454 - 454 908 454 - 908 - 1,041 7,214 - 0.00%25-205-60-00-6070 VEHICLES - 32,045 - 172,560 - 3,703 2,247 - - 11,257 - - 221,812 222,600 99.65%TOTAL EXPENDITURES: POLICE CAPITAL - 32,045 2,995 173,014 1,461 34,157 3,155 454 - 38,004 - 1,771 287,056 288,350 99.55%GENERAL 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 - 114 - - 171 500 34.20%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - - - - - 500 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - - - - - 43,860 230,938 - - - 12,075 - 286,873 250,000 114.75%25-215-60-00-6070 VEHICLES 616,296 - 211,432 - - - - 173 431,599 - 392,617 154,411 1,806,528 2,176,000 83.02%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 4,999 5,013 5,103 5,046 59,709 59,710 100.00%25-215-92-00-8050 INTEREST PAYMENT 877 892 848 861 846 803 815 774 784 770 680 737 9,687 9,686 100.01%TOTAL EXPENDITURES: PW CAPITAL 622,079 5,783 217,215 5,783 5,783 49,643 236,721 6,013 437,382 5,897 410,475 160,194 2,162,968 2,496,396 86.64%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended April 30, 2025 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25 February-25 March-25April-25Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended April 30, 2025PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - - - - - - - - - - 2,000 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - 15,519 12,537 18,567 - 181,332 4,994 9,555 696 - 1,168 4,388 248,757 186,000 133.74%25-225-60-00-6020 BUILDING IMPROVEMENTS - - - - 555 5,419 2,131 4,976 220 - - 524 13,825 19,300 71.63%25-225-60-00-6060 EQUIPMENT - 72,440 226 719 1,759 - - - 1,275 31,200 43,033 4,995 155,647 219,000 71.07%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 154 153 155 154 155 156 156 157 157 157 160 158 1,871 1,871 99.99%25-225-92-00-8050 INTEREST PAYMENT 27 28 27 27 - 25 26 24 25 24 21 23 277 303 91.41%TOTAL EXPENDITURES: PARK & REC CAPITAL39,861 140,299 12,944 19,467 2,469 186,932 7,306 14,712 2,372 31,381 44,382 10,088 512,216 522,474 98.04%TOTAL FUND REVENUES134,475 159,011 123,234 369,386 176,533 126,375 133,994 121,374 133,679 120,193 123,371 133,236 1,854,862 1,668,774 111.15%TOTAL FUND EXPENDITURES661,940 178,127 233,154 198,264 9,713 270,733 277,831 21,179 439,755 75,282 454,857 172,053 2,992,888 3,326,455 89.97%FUND SURPLUS (DEFICIT) (527,465) (19,116) (109,920) 171,122 166,820 (144,357) (143,837) 100,195 (306,075) 44,911 (331,486) (38,816) (1,138,026) (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 1,090 450 930 350 77,601 85,000 91.29%79-000-44-00-4403 CHILD DEVELOPMENT 31,259 1,097 (2,185) 15,578 16,224 14,337 14,384 16,177 15,483 14,689 14,268 13,467 164,778 145,000 113.64%79-000-44-00-4404 ATHLETICS AND FITNESS 59,664 72,467 56,858 21,704 7,088 26,286 15,050 13,120 89,015 95,818 40,272 5,777 503,119 445,000 113.06%79-000-44-00-4441 CONCESSION REVENUE 14,838 13,488 2,688 3,318 11,226 9,907 - - 382 - - 5,407 61,255 50,000 122.51%79-000-44-00-4445 LIBRARY CHARGEBACK 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 15,825 15,825 100.00%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 898 636 600 835 330 383 307 350 166 122 243 156 5,028 1,250 402.22%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - 6,193 - - - 1,123 - - - 7,316 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 62,913 735 735 - 3,240 735 735 735 735 829 772 772 72,935 73,844 98.77%79-000-48-00-4825 PARK RENTALS 4,288 812 8,450 2,113 90 1,720 2,145 - - 276 40 1,124 21,058 15,000 140.38%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 6,237 3,200 75 - 57,677 15,000 384.51%79-000-48-00-4850 MISCELLANEOUS INCOME 6,916 5,882 1,243 4,191 426 1,077 118 85 142 191 2,911 2,995 26,177 12,000 218.14%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 195,496 195,496 2,357,728 2,357,728 100.00%TOTAL REVENUES: PARK & RECREATION 430,017 313,681 308,388 252,622 404,478 268,458 238,491 231,593 312,365 313,567 256,326 226,862 3,556,849 3,365,647 105.68%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 67,376 64,989 63,165 95,393 68,601 66,147 68,520 66,227 102,328 67,954 66,335 67,443 864,477 916,332 94.34%79-790-50-00-5015 PART-TIME SALARIES 9,632 12,270 9,198 17,005 9,379 7,751 5,942 2,800 3,940 3,730 2,650 2,920 87,217 90,000 96.91%79-790-50-00-5020 OVERTIME 596 246 1,559 871 2,545 478 325 612 - - 179 - 7,412 15,000 49.41%Benefits79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,078 3,918 3,844 5,812 4,301 4,001 4,149 3,995 6,927 4,666 4,571 4,619 54,881 55,978 98.04%79-790-52-00-5214 FICA CONTRIBUTION 6,320 5,796 5,739 8,535 6,036 5,566 5,597 5,203 7,996 5,358 5,164 5,256 72,565 75,659 95.91%79-790-52-00-5216 GROUP HEALTH INSURANCE 30,004 6,444 11,417 11,723 14,562 11,283 11,258 11,253 11,743 13,148 14,448 (154) 147,130 234,441 62.76%79-790-52-00-5222 GROUP LIFE INSURANCE 93 80 93 73 102 131 111 127 111 95 111 111 1,240 1,357 91.41%79-790-52-00-5223 DENTAL INSURANCE 2,380 702 1,072 1,160 1,116 1,116 1,116 1,116 1,116 1,116 1,116 - 13,126 17,854 73.52%79-790-52-00-5224 VISION INSURANCE 148 148 148 76 148 141 141 141 141 141 141 141 1,658 2,205 75.18%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - 165 - 16,590 240 396 1,574 18,965 25,000 75.86%79-790-54-00-5415 TRAVEL & LODGING - - - - - - - - - 41 - 213 254 3,000 8.45%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 330,774 330,774 100.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 1,200 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 744 837 997 910 910 908 956 911 944 947 947 10,011 10,000 100.11%79-790-54-00-5462 PROFESSIONAL SERVICES - 510 741 510 225 43 353 43 - 4,920 384 - 7,729 12,500 61.83%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 6,641 265 274 154 154 166 154 154 164 154 154 8,437 9,426 89.51% % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25 February-25 March-25April-25Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended April 30, 202579-790-54-00-5488 OFFICE CLEANING - 216 640 216 216 230 230 230 230 230 230 230 2,898 2,704 107.17%79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,664 1,856 2,047 1,310 795 1,867 287 947 9,477 7,817 3,491 31,558 40,000 78.90%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 1,087 962 909 1,040 4,690 4,289 27,190 30,000 90.63%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 53 3,182 498 6 68 931 270 1,221 141 3,244 76 9,690 8,000 121.12%79-790-56-00-5640 REPAIR & MAINTENANCE - 2,919 3,177 7,337 8,744 12,650 12,672 2,656 4,479 6,368 2,122 11,340 74,465 71,000 104.88%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 10,111 1,315 9,093 2,928 4,650 - 5,625 114 5,364 - 8,930 48,130 55,000 87.51%79-790-56-00-5695 GASOLINE - 2,849 2,493 9,758 3,989 4,706 5,324 3,177 3,439 3,378 775 1,721 41,608 60,990 68.22%TOTAL EXPENDITURES: PARKS DEPARTMENT 154,941 149,645 142,218 202,869 157,513 152,328 148,530 133,399 190,862 156,080 143,040 140,864 1,872,289 2,077,920 90.10%RECREATION 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 69,577 48,423 43,565 41,456 570,173 597,912 95.36%79-795-50-00-5015 PART-TIME SALARIES 3,110 4,089 3,215 7,102 6,591 291 - 1,136 526 - 1,284 636 27,978 25,000 111.91%79-795-50-00-5045 CONCESSION WAGES 4,383 3,979 3,000 715 2,554 3,487 1,552 - 65 - - 514 20,248 17,000 119.11%79-795-50-00-5046 PRE-SCHOOL WAGES 11,484 1,816 2,425 4,019 4,436 6,594 6,939 7,681 7,715 8,478 8,204 6,094 75,883 53,000 143.18%79-795-50-00-5052 INSTRUCTORS WAGES 5,906 2,315 2,556 2,819 3,299 3,994 4,554 3,265 5,214 8,946 4,103 2,794 49,764 50,000 99.53%Benefits79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,490 3,034 2,462 3,697 2,423 2,625 2,737 2,741 4,637 3,232 2,899 2,759 35,737 39,014 91.60%79-795-52-00-5214 FICA CONTRIBUTION 4,603 4,756 3,927 5,830 4,362 4,474 4,471 4,403 6,263 4,931 4,264 3,831 56,116 55,165 101.72%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,675 11,016 7,896 8,817 8,651 9,417 10,246 10,524 8,311 10,765 12,497 74 110,890 143,278 77.40%79-795-52-00-5222 GROUP LIFE INSURANCE 68 (36) 107 92 66 100 85 96 81 70 96 45 869 1,039 83.65%79-795-52-00-5223 DENTAL INSURANCE 1,212 931 769 769 769 813 813 791 791 791 710 - 9,158 10,290 89.00%79-795-52-00-5224 VISION INSURANCE 85 72 118 98 98 98 105 105 102 102 102 92 1,175 1,338 87.83%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - 2,258 - - 191 - 1,914 200 727 47 159 190 5,685 6,000 94.75%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - 391 1,817 3,408 - - 5,616 3,000 187.21%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 1,862 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - 4,315 - 279 50 130 454 - 281 178 284 628 6,599 55,000 12.00%79-795-54-00-5440 TELECOMMUNICATIONS 76 906 1,514 1,667 1,632 1,605 1,809 1,642 1,713 1,719 1,748 1,600 17,632 16,000 110.20%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 64 51 415 94 1,707 3,000 56.92%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - 2,313 - - - 417 720 3,450 4,000 86.25%79-795-54-00-5462 PROFESSIONAL SERVICES 14,644 30,867 23,965 6,324 10,098 15,357 7,686 6,687 3,402 12,162 9,008 15,159 155,358 150,000 103.57%79-795-54-00-5480 UTILITIES - - 1,193 964 1,386 1,615 2,139 485 92 785 1,334 1,662 11,657 10,070 115.76%79-795-54-00-5485 RENTAL & LEASE PURCHASE 45 259 259 407 259 329 432 259 259 409 334 259 3,512 6,000 58.53%79-795-54-00-5488 OFFICE CLEANING - 1,693 1,269 1,693 1,693 1,710 1,710 1,250 1,250 1,250 1,250 1,250 16,017 19,515 82.08%79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 74 - 127 - - - - 97 - 298 10,000 2.98%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 4,479 15,643 16,793 19,919 265,285 280,000 94.74%79-795-56-00-5607 CONCESSION SUPPLIES 1,641 7,001 7,012 1,453 1,752 2,649 2,365 1,032 - - 350 4,516 29,772 23,000 129.44%79-795-56-00-5610 OFFICE SUPPLIES - 74 368 - 138 188 282 183 274 209 223 45 1,984 3,000 66.12%79-795-56-00-5620 OPERATING SUPPLIES 3,232 3,516 4,804 3,256 3,568 3,539 2,652 - 1,610 1,056 600 4,884 32,717 35,000 93.48%79-795-56-00-5640 REPAIR & MAINTENANCE - - - 114 26 - 96 - 114 - 79 - 431 2,000 21.53%TOTAL EXPENDITURES: RECREATION DEPARTMENT 188,131 148,716 190,066 162,836 188,350 124,117 126,358 101,193 119,364 122,654 110,815 109,221 1,691,819 1,776,483 95.23%TOTAL FUND REVENUES430,017 313,681 308,388 252,622 404,478 268,458 238,491 231,593 312,365 313,567 256,326 226,862 3,556,849 3,365,647 105.68%TOTAL FUND EXPENDITURES343,071 298,361 332,283 365,705 345,863 276,445 274,888 234,592 310,226 278,735 253,854 250,086 3,564,108 3,854,403 92.47%FUND SURPLUS (DEFICIT) 86,946 15,320 (23,896) (113,083) 58,615 (7,987) (36,396) (2,999) 2,140 34,832 2,472 (23,223) (7,259) (488,756) April YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 350$ 77,601$ 91.29% 85,000$ 75,857$ 2.30% Child Development 13,467 164,778 113.64% 145,000 146,193 12.71% Athletics & Fitness 5,777 503,119 113.06% 445,000 484,320 3.88% Concession Revenue 5,407 61,255 122.51% 50,000 60,266 1.64% Other Charges for Service 1,319 15,825 100.00% 15,825 15,000 5.50% Total Charges for Services 26,320$ 822,577$ 111.04% 740,825$ 781,635$ 5.24% Investment Earnings 156$ 5,028$ 402.22% 1,250$ 11,508$ -56.31% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 7,316$ 0.00% -$ 6,451$ 13.42% Rental Income 772 72,935 98.77% 73,844 69,941 4.28% Park Rentals 1,124 21,058 140.38% 15,000 19,258 9.35% Hometown Days - 186,355 124.24% 150,000 167,648 11.16% Sponsorships & Donations 75 57,677 384.51% 15,000 18,877 205.54% Miscellaneous Income & Transfers In 198,491 2,383,905 100.60% 2,369,728 2,465,338 -3.30% Total Miscellaneous 200,461$ 2,729,244$ 104.03% 2,623,572$ 2,747,512$ -0.66% Total Revenues and Transfers 226,937$ 3,556,849$ 105.68% 3,365,647$ 3,540,655$ 0.46% Expenditures Parks Department 140,864$ 1,872,289$ 90.10%2,077,920$ 1,630,091$ 14.86% Salaries 70,363 951,694 94.57% 1,006,332 821,568 15.84% Overtime - 7,412 49.41% 15,000 4,500 64.72% 52 Benefits 9,973 290,599 74.99% 387,494 283,188 2.62% 54 Contractual Services 34,173 410,625 94.48% 434,604 351,101 16.95% 56 Supplies 26,356 211,959 90.39% 234,490 169,734 24.88% Recreation Department 109,221$ 1,691,819$ 95.23%1,776,483$ 1,522,497$ 11.12% 50 Salaries 51,494 744,045 100.15% 742,912 661,644 12.45% 52 Benefits 6,801 213,945 85.54% 250,124 179,852 18.96% 54 Contractual Services 21,563 227,531 79.43% 286,447 214,625 6.01% 56 Hometown Days - 171,860 114.57% 150,000 151,535 13.41% 56 Supplies 29,363 334,438 96.38% 347,000 314,841 6.22% Total Expenditures 250,086$ 3,564,108$ 92.47% 3,854,403$ 3,152,588$ 13.05% Surplus(Deficit) (23,148)$ (7,259)$ (488,756)$ 388,067$ *April represents the culmination of fiscal year 2025 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended April 30, 2025* Fiscal Year 2024 For the Month Ended Apr 30, 2024 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 New Point of Sales Equipment Park Board – May 15, 2025 None Informational Please see the attached memo. Tim Evans Parks and Recreation Name Department Subject Parks & Recreation New Point of Sales Equipment Background Currently, the Parks & Recreation Department utilizes primarily a cash handling process option at the Bridge and Beecher concession stands, plus at all of the special events for point of sales (POS). While a cash only system is the least expensive option, it is not the most accurate in the tracking of sales and inventory. Also, a cash only option is not very user friendly as residents and customers have become accustomed to modern, cashless options through credit cards, debit cards, and smart phone account access such as Apple or Samsung Pay. A few years ago, staff introduced a new POS system with a mobile credit card processing app through a smartphone. While the system is somewhat efficient and more accurate, it does not offer the option for any data reporting and does not interface with the Department’s registration software system (Rectrac). The result is that staff has to report the revenue collected and complete additional reconciliation with the finance department. To ensure a better POS process for both staff and customers, staff purchased new, portable POS equipment which would allow the use of Rectrac at the concession stands and all city events where cash is accepted. The City already owns the Rectrac POS module so no new software purchase was necessary. This new POS equipment purchase will allow staff to monitor sales and cash flow remotely through the RecTrac software, allowing for the option to manage operations more efficiently while continuing to maximize the City’s investment in the Rectrac system. This purchase will allow staff to track revenue, manage inventory, and complete transactions in a familiar software eliminating the use of third-party applications. Pictures are attached of the tablets and an example of a menu. Recommendation This is an informational item Memorandum To: Park Board From: Tim Evans, Director of Parks and Recreation Date: May 5, 2025 Subject: Parks & Recreation New Point of Sales Equipment Dell Detachable Tablets: 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 New Smartphone App Park Board – May 15, 2025 None Informational Please see the attached memo. Tim Evans Parks and Recreation Name Department Subject Parks & Recreation Smartphone App Background A smartphone app is a software program designed to run on a smartphone, offering a wide range of functions beyond basic phone features. These apps can be downloaded from app stores like the Google Play Store (Android) or the Apple App Store. Currently, the Parks & Recreation Department uses the RecTrac program registration system. This system is the one of the most comprehensive recreation program registration management systems that allows Parks & Recreation staff to increase the efficiency and productivity while providing extensive reporting and statistical data. It also provides a convenient and easy way for patrons to register for the various programs staff offers to the Yorkville community. As part of RecTrac, the department also offers Webtrac, which allows customers to register for programs online, without having to register in-person at City Hall or over the phone with staff. Webtrac is a user-friendly internet software program that allows customers to register 24 hours a day, 7 days a week. Webtrac is smartphone friendly and can be accessed from a web browser (such as Google Chrome or Safari). Webtrac interfaces directly with Rectrac, keeping staff up to date on program availability, revenue, and enrollment numbers. As part of the process of making the Parks & Recreation program registration and marketing system easier and more accessible to Yorkville residents, staff has started the process of creating a smartphone app that will be designed and branded to the Parks and Recreation Department’s current marketing scheme. This app offers Yorkville patrons a “one stop shop” for program information in a user-friendly app that can be maintained by recreation staff. Plus, it eliminates the need for outside professional consultation for app changes and updates. Seamless integration allows for the Webtrac App to always be updated and ready for patrons to connect. This app will make it easier for customers to register as well as expand our marketing opportunities to the Yorkville community, allowing the department additional marketing outlets through the implementation of smartphone push notifications. Attached are draft pictures of the main page and a couple of the athletic pages that staff has been working on. Similar to creating a website, it will take staff some time to build the P&R app. We are expecting the app to be operational sometime in August. Recommendation This is an informational item. Memorandum To: Park Board From: Tim Evans, Director of Parks and Recreation Date: May 5, 2025 Subject: Parks & Recreation Smartphone App 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 Land Cash Discussion Park Board – May 15, 2025 Please see the attached memo. Tim Evans Parks and Recreation Name Department Subject Parks & Recreation Land Cash Discussion Background The City’s Land Cash Donation Ordinance was created to continue its commitment to its residents by maintaining a high quality of life for present and future residents through the preservation of open space for public parks and schools. An important aspect of this ordinance is that the objective is met without raising taxes. It places the responsibility on the developers who create the need with a development within the City. In general, this is how many of the City’s parks and playgrounds have been developed over the years. Currently, the City’s Land Cash ordinance requires the developer to donate a specific amount of land using a formula based on the number of homes, size of those homes and etc. within the development. Also, instead of donating land, the developer is also allowed to pay a cash fee to the department in lieu of the required donated land. In the past, Parks & Recreation staff has usually recommended that the Park Board accept most Land Cash donations as 50% in land and 50% in cash. This 50/50 process allows the department to develop the designated park site within the subdivision without additional funds from the residents. At this time, there is $276,268.42 available within the Land Cash account. These funds are broken-down by the following: a) Blackberry Woods - $1,704.54 b) Briarwood - $3,789 c) Country Hills - $1,967 d) Caledonia - $62,414.16 e) Kendall Marketplace - $9,443.78 f) River’s Edge - $2,684 g) White Oaks - $1,406 h) Heartland Meadows - $27,838 i) Timber Ridge – $72,202.90 j) Fox Hill - $92,819.04 Total: $276,268.42 Memorandum To: Park Board From: Tim Evans, Director of Parks and Recreation Date: May 5, 2025 Subject: Parks & Recreation Land Cash Discussion Also, there are six (6) other Land Cash related items: 1) Grande Reserve: Currently P&R has received $664,000. Another $250,000 is due when the unfinished plats related to Parks F,G & H are developed. A total of $914,000 in Grande Reserve Land Cash Funds have been designated to develop the unfinished parks within Grand Reserve subdivision plus some of these funds may be used to purchase land for a new regional park or enhance current parks in Grande Reserve. A map is attached of parks F, G & H. 2) Bristol Bay: $50,000 for the undeveloped park site within this subdivision. The park design was previously approved by the Park Board. That park design is attached. 3) Fox Haven & Heartland West: With the City recently approving the Fox Haven (formerly Parfection) for a new townhome development & Heartland West (20 age restricted dwelling units) P&R is expecting to receive an additional $292,905 ($232,905 from Fox Haven and $60,000 from Heartland West) over the next few years from this development. 4) Prestwick Park: The playground has been approved and purchased by the Park Board and City Council. Staff is currently work with the developers and the City engineer on ensuring the park site meets the City’s Park Development Standards. Expecting to begin installation of the playground this Fall. 5) Data Centers: City staff is in the beginning stages of developing these agreements between the City and Data Centers. There will be an update on potential Land Cash funds from the Data Centers at the next Park Board meeting. Attached is a presentation on Data Centers from the City Administrator. Overall, the Parks & Recreation Department is expecting to receive $569,173.42 in Land Cash funds over the next few years. With that, P&R staff has been working on various options to use these available funds. A couple of options to follow: 1) Redevelop Van Emmon Park: This park site has a baseball field, but due to its unique location along a busy road and homes situated directly north of the park, the baseball field has proven to be ineffective due to the large volume of participants and spectators attending. When baseball games are being held at the park, it forces park patrons to park along the only road accessing the homes to the north or along the busy Van Emmon Street. Also, with the Timber Ridge subdivision to the south and across the street not having a park site, the land cash from the Timber Ridge subdivision could be utilized to redevelop the Van Emmon park site to give the residents within Timber Ridge an accessible park, playground and park amenities. A draft of the new park design and budget is attached. This new design would include: x Two pickleball courts x Adult fitness equipment x Shelter 20x30 x Playground x Playground Install x Site Furnishings x Asphalt Walking Trail / New Entrance x Concrete Walks and Pads x Landscaping 2) Fox Hill East Park: Redevelop the basketball court from a full-size to a half-sized court and add a new pickleball court. A draft of the new park design and budget is attached. 3) Caledonia Park: Expand soccer fields. Currently, there is a practice field at this location, but use is limited due to parking limitations. With the new Parks/Public Works facility being built and expected to open in the Fall 2026, the parking lot for this facility would be available to the soccer field users allowing for field expansion. An image of the park and open green space is attached. Recommendation Parks & Recreation staff is looking for direction on the potential uses of the P&R Land Cash funds. Galena Rd Kennedy RdMill Rd B r i s t o l R i d g e R d Sundown LnTuscany TrlConcord Dr Dickson RdRoute 34Rickard DrRoute 71 Berrywood Ln Mcle l lan BlvdCannonball TrlWillow LnFoster Dr Manchester Dr Li l l i a n L n Justice DrAu t um n C r e e k B l v d Orchi d St Matlock DrGordon RdParkway D r Burr StK i n gm o o r L n Patterson Rd Old Glory Dr Julie Ln Sunset StRobert LnLewis St Pecos Cir Larkspur LnSeeley StBig Bend Dr Holly Ln E Veterans Pk wyPlum StCypress Dr Charles St Edythe St Sienna Dr Anna Maria LnThomas LnHartfield DrHuntington Ln Ol i v e L n Li l a c W a y Hobbs L n Riverwood Dr Cranston CirTimber Vie w LnSimon DrPark LnLinden Ave Dogwood Dr Ruby Dr Constitution WayHe n n i n g L nDivision StFreedom Pl Brookside LnWestgate LnOakla wn Ave P r e s t o n D r Lyncliff DrL ym a n L o o p Canyon CtShoege r D r South St L a k e v i ew D r J e t e r C t Slate Ct Violet Ct L i la c C t Silver City Ct Cobalt DrOwen Ct D a v i d C t Madden CtRoute 3 4 Route 34 Lewis St E Veterans PkwyE Veterans Pk wy Route 34 Galena Rd Kenne d y R d NEIGHBORHOOD 12 UNIT 1 NEIGHBORHOOD 17UNIT 16 NEIGHBORHOOD 18UNIT 17 NEIGHBORHOOD 19UNIT 24 NEIGHBORHOOD 13UNIT 3 NEIGHBORHOOD 11 UNIT 2 NEIGHBORHOOD 14UNIT 4 NEIGHBORHOOD 10UNIT 5 NEIGHBORHOOD 15 UNIT 6 NEIGHBORHOOD 16 UNIT 7 NEIGHBORHOOD 9UNIT 8 NEIGHBORHOOD 8UNIT 9 NEIGHBORHOOD 7UNIT 10 NEIGHBORHOOD 6UNIT 11 UNIT 28 UNIT 12 UNIT 15UNIT 22 NEIGHBORHOOD 5 UNIT 19 UNIT 18 UNIT 25UNIT 21 UNIT 23 NEIGHBORHOOD 1 NEIGHBORHOOD 3 UNIT 14UNIT 20 UNIT 13 NEIGHBORHOOD 2 NEIGHBORHOOD 1 UNIT 26 UNIT 27 UNIT 23 NEIGHBORHOOD 2 NEIGHBORHOOD 3 UNIT 14 UNIT 13UNIT 28 NEIGHBORHOOD 4 UNIT 12 UNIT 12UNIT 12 UNIT 15UNIT 22 NEIGHBORHOOD 5 NEIGHBORHOOD 16 UNIT 7 NEIGHBORHOOD 9UNIT 8 NEIGHBORHOOD 10UNIT 5 NEIGHBORHOOD 15 UNIT 6 NEIGHBORHOOD 14UNIT 4 NEIGHBORHOOD 12 UNIT 1 NEIGHBORHOOD 13UNIT 3 NEIGHBORHOOD 11 UNIT 2 NEIGHBORHOOD 17UNIT 16 United City of Yorkville, Illinois GRANDE RESERVE Road Construction Map ADDRESS: 800 Game Farm Road, Yorkville Illinois DATA: All permit data and geographic data are property of the United City of Yorkville LOCATION: (I:)//Community Development/Grande Reserve/AI/Economic Incentive DATE: January 27, 2021 Type text hereGrande Reserve Future Park Sites (F, G & H) ROSENWI NKELSTParkC COMING S O O N BRISTOL B A Y ROSENWINKELSTBristol Kendall Fire Department Station #3 Shelter Baseball Field Future Homes NEW FOX HAVEN DEVELOPMENT NEW HEARTLAND WEST DEVELOPMENT Imagery ©2025 Airbus, Maxar Technologies, Map data ©2025 100 ft Van Emmon Park 5/7/25, 4:02 PM Van Emmon Park - Google Maps https://www.google.com/maps/place/Van+Emmon+Park/@41.6401325,-88.4377104,330m/data=!3m1!1e3!4m6!3m5!1s0x880eebb262dcb2ef:0x63225f…1/1 7BO&NNPO1BSL3FEFWFMPQNFOU1SPQPTBM Imagery ©2025 Airbus, Maxar Technologies, Map data ©2025 Google 50 ft fox hill park yorkville, IL 5/7/25, 4:05 PM fox hill park yorkville, IL - Google Maps https://www.google.com/maps/search/fox+hill+park+yorkville,+IL/@41.6595434,-88.4748556,165m/data=!3m1!1e3?entry=ttu&g_ep=EgoyMDI1MDUw…1/1 'PY)JMM 1JDLMFCBMM$PVSU CALEDONIA PARK NEW SOCCER FIELDS NEW PUBLIC WORKS/PARKS FACILITY Imagery ©2025 Airbus, Maxar Technologies, Map data ©2025 50 ft Prestwick Ln 5/7/25, 4:07 PM Prestwick Ln - Google Maps https://www.google.com/maps/place/Prestwick+Ln,+Yorkville,+IL+60560/@41.6157487,-88.415819,163m/data=!3m1!1e3!4m6!3m5!1s0x880eeb6eb75…1/1 Prestwick Park PRESTWICK PARK 2ASE VIEWR5FOR KIDSAGES5-12STRUCTURE #NF56BB5DAPROJECT #ZCY23286ECADATE3/23/2023 United City of YorkvilleData Center DevelopmentsInformational Presentation and Status UpdateMay 6, 2025 Overview•The Basics•What is a data center?•Why are data centers needed?•Why Yorkville?•The Specifics•Overview of current projects•Electrical Utility Tax Revenue•Property Tax Revenue•Resident Concerns, with assistance from Loudoun County, Virginia•Power Supply and Electrical Rates•Aesthetics of power lines•Noise•Proximity to existing homes•Water Use•Construction Issues•Cost of Infrastructure Improvements The Basics•What is a data center?•At its simplest, a data center is a physical facility that organizations use to house their critical applications and data. A data center's design is based on a network of computing and storage resources that enable the delivery of shared applications and data. The key components of a data center design include routers, switches, firewalls, storage systems, servers, and application-delivery controllers.•Source -https://www.cisco.com/c/en/us/solutions/data-center-virtualization/what-is-a-data-center.html Cyrus One renderingMay 2024Project Steel renderingMarch 31, 2025 The Basics•Why are data centers needed?Data centers are essential for several reasons, as they provide the infrastructure needed to store, process, and manage data on a large scale. Here's why they're important:1. Data Storage and Management: Data centers house vast amounts of data from businesses, organizations, and individuals. With the growing amount of data generated daily (from emails, transactions, social media, IoT devices, etc.), data centers are necessary to store and organize this data securely and efficiently.2. Reliability and Redundancy: Data centers are designed with backup systems (e.g., power generators, uninterruptible power supplies) and redundancy features (e.g., duplicate servers, network connections) to ensure high availability and prevent data loss. This helps ensure that services like cloud computing, online services, and websites remain accessible even if a failure occurs.3. High-Performance Computing: For businesses that require heavy computing power (e.g., AI, machine learning, and big data processing), data centers provide the hardware, software, and infrastructure to support these operations at scale.4. Security: Data centers are equipped with physical and digital security measures to protect sensitive data. These include surveillance, firewalls, encryption, and strict access controls to prevent unauthorized access or data breaches.5. Cloud Services: Many modern services, such as cloud computing (e.g., AWS, Microsoft Azure, Google Cloud), rely on data centers to deliver computing resources over the internet. These data centers provide the backbone for everything from hosting websites and applications to enabling virtual storage and computing for users worldwide.6. Scalability: Data centers allow companies to scale their infrastructure as needed. Whether adding more storage, processing power, or bandwidth, data centers offer a flexible environment to accommodate growing demands without the need for businesses to invest inbuilding their own infrastructure.7. Cost Efficiency: By centralizing infrastructure in data centers, companies can reduce the costs associated with building and maintaining their own IT facilities. Additionally, data centers often provide economies of scale, which allows companies to share resources and reduce operational costs.•In essence, data centers are vital for supporting the vast array of digital services and applications that modern businesses and consumers rely on every day. They ensure that data is stored safely, processed quickly, and delivered reliably to users across the globe. The BasicsThe source of information on the prior slide:Chatgpt.com The Basics•Why are data centers needed?•Major worldwide investment in artificial intelligence (AI) with the hopes of eventually creating artificial general intelligence (AGI)•Everything is a computer, creating data which needs to be stored The Basics•Why Yorkville? According to industry sources:•Data centers are running into power supply limitations in other states and Illinois is well positioned for future energy supply growth•Yorkville has thousands of acres of undeveloped land around one of the larger ComEd substations in the region•Open land in and around the substation allows easy expansion•Yorkville has a proposed HVDC converter facility called SooGreen, adjacent to the ComEd substation•SooGreen will provide more than 2 gigawatts of power, roughly the capacity of a nuclear power plant in the size of a modest utility building•Illinois has a Data Center Investment Program, providing state level incentives that are competitive throughout the Country The Basics•Why should we allow them in Yorkville?•They are high tax revenue generating developments that have minimal impact on municipal and school district services •While job creation is often less in quantity than similar sized manufacturing developments, the jobs created are often higher paying than the median wage for full time employee in the same county The Specifics The Specifics The Specifics The Specifics The Specifics The Specifics The Specifics•Electrical Utility Taxes•Data centers use power, which is taxed by the community on a per kilowatt hour basis and the tax revenue benefits Yorkville property tax owners•City Code Section 3-2-4-B.c.•Each Cyrus One data center will generate between $500,000 and $1,000,000 annually in electrical utility taxes•There are 9 buildings of around 333,333 square feet per building in Cyrus One•At full build out, we expect the Cyrus One development to generate between $4,500,000 and $9,000,000 annually in utility taxes•The entire City currently generates $750,000 annually in utility taxes•The City’s general fund budget (core operations) is ~$26,000,000 in FY 26 The Specifics•Property Taxes•Data Centers pay normal property taxes, despite generating no school students•META Data Centers in DeKalb with 3 buildings of around 1m square feet per building and 3m square feet total is currently faced with a post-local-incentive tax bill of ~$27,000,000•Pre-incentive•The META property tax bill would be ~$49,000,000•As an illustration, the Yorkville School District is 71% of the property tax bill and would receive ~$34,000,000 if the META project was in Yorkville•As a comparison, all Yorkville School District taxpayers pay $80,000,000 in property taxes annually•META in DeKalb = 227 acres of data centers housing ~3,000,000 square feet•Cyrus One in Yorkville City but Plano School District = 230 acres of data centers housing ~3,000,000 square feet The Specifics•Property TaxesProject NameCountyGeneral LocationAcreageBuildingsTotal Building Square FeetEAVAnnual Tax BillProject Cardinal Yorkville Kendall 47 and Galena, Yorkville IL 1048 14 buildings @ 1.2m sf each 17,000,000 TBD TBDProject Steel Yorkville Kendall Eldamain and Galena, Yorkville IL 557 24 buildings @ 379,000 sf each 9,000,000 TBD TBDCyrus One Yorkville Kendall Eldamain and Corneils, Yorkville IL 230 9 buildings @ 333,000 sf each 3,000,000 TBD TBDMETA DeKalb* DeKalb Gurler Rd and Peace Rd, DeKalb, IL 227 3 Buildings @ 1m sf each 3,000,000 531,000,000$ 49,000,000$ Equinix Elk Grove Village Cook Lund and Busse, Elk Grove Village IL 8150,000 sf 150,000 37,000,000$ 8,000,000$ Cyrus One Aurora DuPage Eola and Diehl, Aurora IL 41 1 bldg @ 466k sf, 1 bldg @ 170k sf 636,000 19,000,000$ 1,400,000$ CenterSquare Lisle DuPage Yeader and Western, Lisle IL 15 363,000 sf 363,000 10,100,000$ 734,000$ Element Wood Dale DuPage Edgewood and Balm, Wood Dale IL 5 100,000 sf 100,000 3,000,000$ 216,000$ Databridge Aurora DuPage Meridien Parkway, Aurora IL 5 80,000 sf 80,000 1,800,000$ 140,000$ * Project has a 55% property tax abatement. Figures shown are gross (i.e. before the incentive is applied) The Specifics•Caveats to the prior slides•In Illinois, you cannot eliminate property taxes on residents and keep them on data centers (tax rate must be applied to all property, and amounts paid depend on value of property)•Yorkville could take the windfall from data center revenues and reduce other tax burdens like the food and beverage tax or water rates accompanying the Lake Michigan project, which has an annual debt burden of more than $10m in future years•Reiterating, data center buildings will be built 1-2 at a time for each development, with some developments taking 20 years to build out•Will AI investments continue at current pace, if no AI companies are making money? The Specifics•Resident concerns, according to Loudoun County, Virginia staff•Lack of power supply for new development (ComEd issue in Illinois)•Noise of data centers•Multiple generators per building, used when power goes out in the area and semi-regular testing•Chillers and other mechanical equipment outside of the building has tonal noise during normal operations, and can have non-tonal noise when a chiller or other piece of rooftop equipment goes bad•Aesthetic complaints of new power lines•Loudoun County is heavily developed, and has data center buildings squeezing into vacant land next to residential homes The Specifics•How will Yorkville address expected resident concerns?•Power supply issues are entirely handled by ComEd – City has no say or oversight•Aesthetic/power line issues are likely to be a non-factor – the City already has high tension and high-capacity power lines near Baseline and Route 47 heading west through the Project Cardinal site, and then south to the ComEd substation near Bright Farms and Cyrus One•ComEd staff have opined that any future power lines in the region would be in the existing ComEd easement footprint, or if not in the existing easements, would be a lower intensity / lower capacity line than what we currently see The Specifics•How will Yorkville address expected resident concerns?•Noise•The City has engaged a national engineering firm (Soundscape Engineering) that specializes in acoustics, noise, and vibration control, and has worked on data center projects•Soundscape Engineering is providing guidance on the project before the City Council considers it•Distance restrictions to residential homes•Site specific recommendations on how each project is oriented•Best to put generators and chillers on the ground on the opposite side of a building from residents or on the rooftop with mufflers, screening, and other mitigating equipment, if necessary•Assistance with ongoing monitoring of a project during development•Post-development sound reports The Specifics•How will Yorkville address expected resident concerns?•Noise•The City has a comprehensive noise ordinance that protects public health•Daytime noise must be kept under 60 dbA(normal conversational voice) and nighttime noise must be kept under 50 dbA(home refrigerator noise)•There are 10 dbApenalties to those limits for tonal noise (i.e. limit of 50 dbAdaytime / 40 dbAnighttime)•City is requiring each data center development to adhere to those standards, and model it prior to a City Council final vote•Route 47 noise•IDOT conducted a noise study between 2011 and 2019 that studied impact of expanding Route 47 to four lanes•Study showed then-current sound levels were between 56 and 68 dbAfor noise receptors stationed between 82 feet and 509 feet away from Route 47•Study projected that sound levels in 2040, post roadway expansion, would be between 50 dbAand 70 dbA The Specifics•Other concerns•Proximity of buildings to residential subdivisions•City Council guidelines that:•No building shall be closer than ~500 feet to the nearest residential subdivision property line•No building shall exceed ~70 feet in height within 1,500 feet of the nearest subdivision property line•There shall be a 100-foot-wide landscaped buffer adjacent to neighborhoods, with some areas also receiving an 8’ tall berm within that buffer•Enhanced building facades that will be viewable from public rights of way or neighborhoods The Specifics•Other concerns•Water use•No water cooled data centers•Minooka’s proposed Equinix Data Center on 340 acres is proposing to be a “water cooled” data center with daily usage around 3 million gallons on average•Yorkville’s entire daily water usage is currently between 2 – 2.5 million gallons a day•Yorkville’s Cyrus One data center project on 230 acres is an “air cooled” data center certified for 750,000 gallons per day, but exact usage is expected to be around 90,000 gallons per day•Cyrus One has their own commitments to sustainable water use, including a “net positive water strategy”•Yorkville is strictly limiting water allocation to Project Cardinal and Project Steel, resulting in daily water use that will be LESS THAN a normal subdivision on the same properties The Specifics•Other concerns•Water use•Cyrus One, expected around 90,000 gallons per day (393 gallons per acre)•Project Steel / Prologis, expected around 130,000 gallons per day (236 gallons per acre)•Project Cardinal, expected around 350,000 gallons per day (333gallons per acre)•Typical Residential Subdivision•Houses per acre – 2.8•People per household - 2.9•Gallons per person per day - 75Gallons Per Acre Per Day -609 The Specifics•Other concerns•Construction phasing•Data Centers are massive developments, fueled by interest in data storage and AI, but what happens if that all changes?•Yorkville is recommending Project Steel and Project Cardinal to build as far away from Yorkville residential neighborhoods as possible, first, and then allowing them to build closest to neighborhoods last•This will have the impact of protecting developable land near neighborhoods for as long as possible, in case data center interest wanes in the future•This will mitigate construction noise and issues from existing neighborhoods for as long as possible The Specifics•Other concerns•Cost of infrastructure improvements•Water and sewer•Yorkville mandated the Cyrus One development to pay for all costs of water and sewer infrastructure extensions before the infrastructure projects were started•Estimated cost at the time of development approval was $11m, exact costs came in around $8m•Yorkville is requiring all other data centers to pay for the cost of water and sewer infrastructure extensions up front•Roadways•Yorkville will require a traffic study complete with construction traffic plan and permanent access plan•Plans will be reviewed by Kendall County and the State (IDOT), as needed•Yorkville has general development rules that require developments to improve all roadways adjacent to the development, according to the traffic generated from the development•Roadway work might be mandated before construction begins, or may be phased•Electrical system upgrades•ComEd segregates commercial/industrial rate payers from residential, so all system improvements should be borne by the developers themselves, or built into a commercial/industrial rate •Power generation concerns (not ComEd) are spread out among 13 states in the PJM Interconnection organization, so the Yorkville area power generation costs may be spread out among the country•Tax revenues will still be locally captured How can you participate?•Multiple projects will have multiple meetings over the next few months – all will be open to the public and some will be dedicated public hearings as required by Illinois laws•Project Cardinal -https://www.yorkville.il.us/906/Project-Cardinal-Data-Center-Campus-Anne•Project Steel -https://www.yorkville.il.us/905/Project-Steel-Data-Center-Campus-Annex-R How can you participate?•Contact staff with any questions •Bart Olson, City Administrator – bolson@yorkville.il.us•Krysti Barksdale-Noble, Community Development Director – knoble@yorkville.il.us•Elected officials contact information -https://www.yorkville.il.us/320/City-Council •Come to a meeting in person or remotely and speak under Citizen Comments•Don’t want to come to a meeting? You can provide written comment that the City Clerk will enter into the public record for each meeting by emailing Jori Behland at jbehland@yorkville.il.us Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Reports Tracking Number Parks and Recreation Monthly Report Park Board – May 15, 2025 None Informational Tim Evans Parks and Recreation Name Department Administration Division x We are happy to welcome two (2) new Fulltime Recreation Coordinators to the Department over the past couple of months. o Julie Galauner joined the Parks and Recreation Department March 17 with a focus on Sponsorships and Special Events. She has done an excellent job learning her new position and securing sponsorships for the Summer Special Events. o Luke Nelson joined the Parks and Recreation Department April 21 and will be focusing on the Athletic Leagues and programming with Jake Galauner. Luke has done a great learning his new position and has brought great energy and enthusiasm to the Department. x Summer Camp Registration opened at 8:30am on Thursday, May 1. Nearly $30,000 in Summer Camp revenue has been secured within the first week of registration opening. A total of 463 individual program registrations have been processed since May 1 with only 10 being completed over the phone by staff. This is a significant increase in online registration compared to previous years. x The Summer Catalog has been viewed over 1600 times since being released to the public April 4 averaging over 50 views a day. x Staff continues to work on the new Parks and Recreation Department App that will give customers a more mobile-friendly option to view and register for classes as well as stay informed with the latest Department news. We are anticipating a Fall release. x Staff purchased new Parks bucket truck, woodchipper and maintenance truck. x Staff performed yearly staff evaluations. Parks Division Athletic Field x Staff laid out and painted soccer fields at Bristol Bay Park. x Staff performed spring cleanup on baseball/softball fields getting them for play. x Staff continues to prepare baseball fields, soccer fields for daily play. x Staff started applying broadleaf weed control and fertilizer to grass areas. Staff hopes to make two applications this year. x Staff poured the concrete apron on the new Bristol Bay Garage. Playground x 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. x Staff is working on the installation of the new inclusive playground at Rotary Park. 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: May 2025 Subject: Monthly Report Turf x Staff weekly mowed parks and city buildings, string trimming around posts, signs and other such obstacles and blow clippings from all paved surfaces. x Staff rolled all the turf on our sports fields. x Staff performed spring cleanups at all of our park sites. x Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. Trainings x Staff has completed the following trainings: o Harassment Prevention. o OSHA – 10. o CDL Administrative x Staff is working with the manufacture of Cannonball playground on a design for a total playground rehab of Cannonball playgrounds. Recreation Division PRESCHOOL & READY SET GO x Our preschool and Pre-K classes welcomed Air Force Colonel Erica Haas as our weather guest speaker. She talked about rainbows and lead the classes in a fun light experiment. x Our preschool and Pre-K classes had a blast with Yorkville High School guest athletes leading the students in an outdoor obstacle course on the football field. x The final week of the 2025-2026 School is May 12! The Future Foxes Preschool Teachers have planned an exciting end to the year with the following line-up: o Monday & Tuesday: VIP Walkout & Spirit Day Dress to Impress o Wednesday: Pre-K Park Day at Bristol Station Park o Thursday: Preschool Celebration at Little Foxes Playhouse o Friday: Pre-K Graduation at the Yorkville Public Library x All students will also receive a Yearbook created in-house by Recreation Staff highlighting the fabulous year and memories created. x Summer Camp registration opened on Thursday, May 1. With the overwhelmingly positive response, we immediately opened 6 extra sessions of camp. After 4 days, 79% of Imagination Station Camps and 87% of Mighty Foxplorers Camp have been filled. YOUTH PROGRAMMING x Chasewood Learning held a Mine Craft and Microbit Introduction to Electrical Engineering classes this spring that were extremely popular. x Over 90 kids participated in the Spring All Star Sports classes at Beecher Park on Tuesdays and Saturdays throughout April. ATHLETICS x The Baseball/Softball Leagues began their season the week of March 31 with games beginning the week of April 21. A total of over 530 players are participating within the Baseball/Softball Leagues this season which is slightly higher than the previous 2024 Spring Season. Practices and games are held throughout the week at various fields throughout Yorkville. x The Girls Softball League that incorporates 12 different organizations from surrounding towns continues to be successful with an additional 3 teams joining the league this Spring. This partnership ensures competitive and fun schedules throughout the season as each division has multiple teams participating. x The Spring Soccer League continues to also be strong with over 730 players participating again this year. Practices began the week of March 31 with games held on Saturdays throughout the Spring at Bristol Bay Regional Park. x A total of 230 volunteer coaches were secured for the Spring Athletic Leagues. x A maximum total of 12 teams are participating in the Men’s Softball League that is hosted on Thursday evenings at the Bridge Baseball Fields. x Registration for the Summer Basketball League ended with 135 participants. This season is held on Wednesday evenings at the Yorkville Middle School and Circle Center Grade School throughout the summer. CONCESSION STANDS x The Concession Stands officially opened for the season at both Beecher Park and Bridge Park the week of April 21. x Staff researched and coordinated several new products to add to the 2025 concessions menu. This year, we are featuring the NEW Frazzle Slushies, Jalapeno Pretzels, Starbucks Cold Brew and Lyfe Water. These products have been very well received and bringing additional revenue to the concession stands. x Staff also created new signs to highlight the menu and new featured products to attract customers and ensure they can easily identify the products offered. MARKETING x Due to staff changes within the Department, Samantha Sendra has taken on the responsibility of creating and overseeing the social media pages for the Yorkville Parks and Recreation Department starting in April 2025. x Throughout the month of April, the Parks and Recreation Facebook page saw an overall increase in content interactions of 30% compared to March. This overall increase is largely due to the specialty holiday and highlight posts with pictures from the many events and programs the Department offered throughout the month including the Baseball/Softball Opening Weekend, Earth Day, Preschool Special Guests, April Fools Day and Easter EGG-Stravaganza. x The Instagram page saw a dramatic increase in performance with a 72.8% increase in views, 15.4% increase in reach and 9% increase in content interactions. x Both the Instagram and Facebook Accounts saw a steady increase in followers throughout the month of April with hopes this trend will continue throughout the summer and year. SPONSORSHIP x Although a large majority of Sponsorships were secured at the beginning of the Calendar Year through several Community Sponsors, we have continued to see interest from the Community to sponsor the upcoming Summer Events. Sponsorship for both Margaritas en Mayo and Beach Party have closed securing the below totals: o Margaritas en Mayo Sponsorship Total: $4000 (9 Sponsors) o Beach Party Sponsorship Total: $4500 (10 Sponsors) Additional Sponsorship Collected with Trade ($1500) and Donations ($500) x Staff is now working to secure River Fest, July 4th and Hometown Days Sponsorships. Currently, we have secured four sponsorships for River Fest in a total of $3600 with nearly 6 weeks remaining to secure additional sponsorships. x Staff continues to outreach to the community through emails, phone calls and mailing to ensure businesses and organizations are aware of sponsorship opportunities and various ways to get involved within the community events. SPECIAL EVENTS x The Easter EGG-Stravaganza was held on Saturday, April 5 at the Autumn Creek Elementary School. Families had an “egg-celent” time hunting for eggs and visiting with the Easter Bunny. Due to the unpredictable weather, staff has decided to permanently move the event to the Autumn Creek Elementary School as it allows for an indoor or outdoor hunt pending weather. x Staff is busy creating and finalizing the exciting Summer Special Events schedule including: o Thursday, May 22: Margaritas en Mayo (Riverfront Park/Town Square) o Monday, May 26: Memorial Day Ceremony (Town Square) o Wednesday, May 28: Beach Party (Town Square) o Wednesday, June 4: Cruise Night (Riverfront Park) o Thursday, June 12: FORE Yorkville Golf Outing (Blackberry Oaks Golf Course) o Thursday, June 19: Movies Under the Stars with Village of Oswego (Venue 1012) o Friday, July 4: Fourth of July Celebration (Town Square) o Saturday, July 19: Yorkville River Fest (Riverfront Park) o Thursday, July 31: Movies Under the Stars with Village of Oswego (Venue 1012) o Tuesday, August 5: Police National Night Out (Beecher Park) o Wednesday, August 6: Cruise Night (Riverfront Park) o Thursday, August 28 – Sunday, August 31: Hometown Days (Beecher Park)