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Park Board Packet 2025 09-18-25 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, September 18, 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: May 15, 2025 June 16, 2025 Bills Review: Bill List – June – September 2025 Budget Report – May – August 2025 Old Business: New Business: Hometown Days Carnival Contract Wheaton Woods Proposal Caledonia Park Proposal Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: November 20, 2025 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Approval of Minutes Tracking Number Minutes of the Park Board – May 15, 2025 Park Board – September 18, 2025 Majority Board Approval Minute Taker Name Department DRAFT Page 1 of 3 UNITED CITY OF YORKVILLE PARK BOARD MEETING Thursday, May 15, 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 Dan Lane. Roll call was taken and a quorum was established. Roll Call: Jorge Ayala-yes, Kelly Diederich-yes, Sash Dumanovic-(arr. 6:12pm), Dan Lane-yes, Gene Wilberg-yes Absent: Tiffany Forristall, Sammy Hall Introduction of Guests, City Officials and Staff: The following staff and guests were recognized: Director of Parks & Recreation Tim Evans, Superintendent of Parks Scott Sleezer, Superintendent of Recreation Shay Remus, City Council Liaison Ken Koch Public Comment: None Presentations: None Approval of Minutes: January 29, 2025 and February 27, 2025 Ms. Diederich moved and Mr. Wilberg seconded to approve the minutes as presented. Roll call: Diederich-yes, Lane-yes, Wilberg-yes, Ayala-yes. Carried 4-0. Bills Review: Bill List – February - May 2025 Mr. Lane said the colorization of the bills is very helpful. He asked about the CDL licenses noted. These are required for drivers of snow plows, dump trucks, etc. and Mr. Evans said all Parks employees will be getting their CDL. The tent repair for $6,300 was also mentioned. Mr. Sleezer said this is a fabric shelter at Grande Reserve B--Dragon Park. New panels were made to repair it and the life expectancy is about 10 years. Also discussed was the golf cart which is very helpful at all special events. It is used for transportation at the Bristol Bay Park which would be a 20 minute walk from one side to the other and would be vital in case of an emergency there. The soccer field sponsor banners were also discussed and it was noted the sponsors pay more than the cost of the banner. Budget Report – January – April 2025 Discussed later in the meeting. Old Business: None Page 2 of 3 New Business: New Point of Sales Equipment Mr. Evans said staff has been working on updating point of sales applications which is easier for staff and customers at the concession stands. They have 4 laptops available now with the menu and they will also accept Apple Pay, with cash and credit still an option. Mr. Lane asked for feedback after this is introduced hopefully at the upcoming Margarita event. Mr. Evans noted it also ties into the Rectrac system as well which feeds into the city finance department. When attendees make a purchase, it is not for a ticket, it is the direct purchase. Staff also found that ATM's have not worked correctly. It was agreed that people do not carry cash as in the past and have asked for Point of Sale. New Smartphone App Mr. Evans commented that marketing will be improved using this app and it ties into Webtrac for registrations. Ms. Remus added that not many are using the computer to register for programs, but they are using the phone app instead. She said staff members are building and customizing this app with the ability to change things. Ms. Remus said they hope to roll out the new app with the fall catalog on August 1 and it will be promoted on Facebook and website as well. Each button leads to the website and allows ad pop up for other events in the app. On-line registration is the preferred method, said Mr. Evans, and there was $25,000 of sales on the first day. Board member Ayala asked if a student intern could be brought in to assist on this project and Ms. Remus said staff does try to be open for internships with the schools. Budget Report – January- April 2025 (out of sequence) Mr. Evans said the budget is not completed yet, but he gave some of the highlights. He said child development / preschool summer camps is up $20,000, athletics is up almost $20,000 and concessions are also up. The sponsorships have gone from $18,000 to $57,000 this year. He explained the projected deficit and said the city does not want Parks and Rec to carry a big surplus. Land Cash Update Mr. Evans gave a brief explanation of the land cash process and said the burden of providing parks or playgrounds falls on the developer rather than the residents. He said the city has just approved the Fox Haven development and along with data centers, funds will be forthcoming to Parks and Rec. He noted other projects that will provide land cash—Timber Ridge Park, Heartland West and the Christie property. He said funds from the data centers will likely be a result of negotiations with the city. Mr. Sleezer said Timber Ridge will eventually have a trail and does not lend itself to a park site due to the rolling terrain. Mr. Lane suggested a senior park or dog park at the Van Emmon location. Discussions turned to the incoming data centers. It was noted that data centers will contribute large amounts of tax revenue to the city Data centers find Yorkville attractive due to the available electric substation to provide ample power. It will take 10-20 years for the full buildout. It was suggested that the data centers may contribute to the cost of the Lake Michigan water project. Mr. Ayala asked about the feasibility of an enclosed park for the winter. Mr. Evans felt there would be many costs with that including power, maintenance, etc. Mr. Ayala added that in Europe they have enclosed parks and he also suggested domes that are used in the winter. Another suggestion was a community park with a full court for basketball. Alderman Koch noted that Oswego is building 4 domes together for golf in the winter. A mini fieldhouse for the Parks & Rec and schools was another suggestion. Page 3 of 3 Mr. Evans encouraged the Board members to begin discussions in the next few meetings, for ideas on how to use the anticipated funds for future projects. Parks & Recreation Monthly Report: Mr. Evans said 2 new employees were hired in the last 2 months. A new storage shed was built in Bristol Bay. Ms. Remus said yearbooks of picture were compiled for the pre-school graduation. Margaritas en Mayo will be held next Thursday, there will be Memorial Day activities and there is a golf outing. If Board members are interested in volunteering, they should email the staff. Executive Session : None Additional Business: Mr. Wilberg inquired if the fire departments who use the riverfront for training, advise staff, ahead of time, if they could be asked to pay a fee and if there is a protocol for the use. He also asked if the city wants to promote the riverfront for that use. Mr. Evans said that some departments advise staff, others do not and a fee would not be possible since state money was received for the riverfront. Mr. Lane asked if the existing dome could be used for programs? Director Evans said they are maxxed out and that a fee would have to be paid to them in addition to charging more for programs. A turn lane would also be needed. The status of developing the land downtown/parking/performance venue was questioned by Mr. Wilberg. A grant was not received that was hoped for and the area needs a new water line. Director Evans would like to provide info for the public regarding Park Board members and how they serve the community. If there is an interest, he asked the Board members to contact him. Adjournment: Since there was no further business, the meeting was adjourned at 7:08pm. Roll call: Dumanovic-yes, Lane-yes, Wilberg-yes, Ayala-yes, Diederich-yes. Next meeting: July 17, 2025 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 – June 16, 2025 Park Board – September 18, 2025 Majority Board Approval Minute Taker Name Department DRAFT Page 1 of 2 UNITED CITY OF YORKVILLE SPECIAL PARK BOARD MEETING Monday, June 16, 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: The Board members each introduced themselves. Tiffany Forristall, Jorge Ayala, Sammy Hall, Dan Lane, Sash Dumanovic Absent: Kelly Diederich, Gene Wilberg Introduction of Guests, City Officials and Staff: The following staff and guests were present: Director of Parks & Recreation Tim Evans, Superintendent of Parks Scott Sleezer, City Council Liaison Ken Koch Public Comment: None Presentations: None Approval of Minutes: None New Business: New Cannonball Ridge Park Playground Equipment Purchase Proposal President Lane said the purpose of this meeting was to discuss the new Cannonball Ridge Park playground equipment purchase proposal. The current equipment is about 20 years old and due for replacement. Mr. Evans said the playground equipment company is only going to provide 30-day quotes due to potential tariffs and this quote is good until July 5th. There are 2 playgrounds there and one will be refurbished and not completely torn out as a a cost-saving measure. Mr. Evans said Alderman Funkhouser is in the ward where the playground is located. He reached out to Mr. Evans concerning the bright colors the staff had recommended and said he would like to see something similar to the current playground. Mr. Evans noted that the industry trends are brighter colors for safety, kids can see brighter color better and for sensory issues. Mr. Evans told the Board what equipment they are replacing. He also listed the other amenities there including a baseball field, basketball court, skateboard nodes, swing, shelter etc. There are 2 playgrounds, one for ages 2-5 and the other for ages 5-12. Mr. Sleezer said there is a safety zone around all playgrounds and they have to fit the new equipment back into that footprint. There are also standards that have to be met for the Consumer Product Safety Commission for the safety zones. Mr. Sleezer said he and the playground foreman worked about 6 months with the designer that sells the equipment. He said they get renderings from the manufacturer and share it with Parks & Rec staff for their feedback. He also discussed some of the current equipment. He said they Page 2 of 2 are keeping the dark green slide which faces north to prevent it from getting overly hot. He said when it was replaced four years ago, it cost $7,000. Other dark colors will not be chosen since they get very hot. There is also ground-level equipment for wheelchairs. Mr. Hall asked if there is a plan for the sensory wall. Mr. Sleezer said there are 7 different areas that will fit special needs and he explained some of those features. Mr. Evans said Rotary Park is the first fully inclusive playground. The last 3 playgrounds they've done includes the features like this. Mr. Evans asked if the Board wants to change the colors based on the Alderman's recommendation and Board members said they prefer the bright colors. Ms. Forristall asked if neighbors near the park could be asked for their feedback. They also discussed if the equipment would fade due to the darker colors. Mr. Sleezer said they chose “softer” dark colors and the powder-coating also does not fade as much. It was also noted that many neighborhood parks are now incorporating dark colors. It was the consensus of the Board to purchase the dark colors. Mr. Lane made a motion to accept the design as it is and the bright colors chosen by staff. Roll call: Forristall-yes, Ayala-yes, Hall-yes, Dumanovic-yes, Lane-yes. Carried 5-0. Next meeting: July 17, 2025 Mr. Evans said that is Riverfest weekend and the meeting might be postponed. Adjournment: Since there was no further business, the meeting was adjourned at 6:23pm with all in agreement. Minutes respectfully submitted by Marlys Young, Minute Taker Not in attendance and transcribed from audio 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 – June – September 2025 Park Board – September 18, 2025 None Informational Amy Simmons Finance Name Department 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542607 AACVB AURORA AREA CONVENTION 02/25-SUNSET 04/25/25 01 FEB 2025 SUNSET HOTEL TAX 01-640-54-00-548113.50 INVOICE TOTAL:13.50 * 03/25-HAMPTON 04/21/25 01 HAMPTON HOTEL TAX-MAR 2025 01-640-54-00-5481 3,747.25 INVOICE TOTAL:3,747.25 * 03/25-SUNSET 04/25/25 01 MAR 2025 SUNSET HOTEL TAX 01-640-54-00-54818.10 INVOICE TOTAL:8.10 * CHECK TOTAL:3,768.85542608 AEPENERG AEP ENERGY 3025129010-040825 04/08/25 01 02/27-04/01 2224 TREMONT 51-510-54-00-5480 13,446.07 INVOICE TOTAL:13,446.07 * 3025129021-040825 04/08/25 01 03/03-04/02 610 TOWER WELLS 51-510-54-00-5480 10,965.53 INVOICE TOTAL:10,965.53 * 3025129021-100225 10/02/24 01 06/04-07/08 610 TOWER WELLS 51-510-54-00-5480 10,492.28 INVOICE TOTAL:10,492.28 * 3025129054-032525 03/25/25 01 02/18-03/20 2702 MILL RD 51-510-54-00-5480 14,055.64 INVOICE TOTAL:14,055.64 * 3025129065-082124 08/21/24 01 07/02-07/30 2921 BRISTOL RDG 51-510-54-00-5480 6,285.11 INVOICE TOTAL:6,285.11 * CHECK TOTAL:55,244.63542609 ALVAREZA AARON ALVAREZ 05012505/01/25 01 APR 2025 MOBILE EMAIL01-410-54-00-544042.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:42.00 * CHECK TOTAL:42.00)<Page 1 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542610 AMEHOIST AMERICAN HOIST & MANLIFT, INC 39551 04/08/25 01 APR 2025 ELEVATOR MAINTENANCE 24-216-54-00-5446 510.00 INVOICE TOTAL: 510.00 * CHECK TOTAL: 510.00542611 ANDERSJA JARED ANDERSON 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542612 BARBANEM MARISA BARBANENTE 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542613 BARCA BARCA ENTERPRISES, INC. 300227 12/12/24 01 USE RENEWAL FOR OFFENDER 01-210-54-00-5462 360.00 02 REGISTRATION SYSTEM ** COMMENT **INVOICE TOTAL: 360.00 * CHECK TOTAL: 360.00542614 BATTERYS BATTERY SERVICE CORPORATION 0118542 04/09/25 01 CROSSWALK BATTERIES 01-410-56-00-5620 548.00 INVOICE TOTAL: 548.00 * CHECK TOTAL: 548.00)<Page 2 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542615 BEAVER BEAVER SHREDDING, INC 6312712/16/24 01 DOCUMENT SHREDDING-DEC 2024 01-210-54-00-5462100.00 INVOICE TOTAL:100.00 * CHECK TOTAL:100.00542616 BEDFORDR RYAN BEDFORD 05012505/01/25 01 APR 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00542617 BEHLANDJ JORI BEHLAND 05012505/01/25 01 APR 2025 MOBILE EMAIL01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00542618 BROWND DAVID BROWN 05012505/01/25 01 APR 2025 MOBILE EMAIL51-510-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00542619 CALLONE PEERLESS NETWORK, INC 7361404/15/25 01 04/15-05/15 PW LINES51-510-54-00-5440317.56 02 CREDIT FOR CANCELLED LINES 01-110-54-00-5440-29.8703 CREDIT FOR CANCELLED LINES 51-510-54-00-5440-14.94INVOICE TOTAL:272.75 *CHECK TOTAL:272.75)<Page 3 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542620 CARLYLEM MITCHELL CARLYLE 040125-PER DIEM 04/07/25 01 SPRINGFIELD TRAINING MEAL PER 01-210-54-00-5415 28.00 02 DIEM ** COMMENT **INVOICE TOTAL: 28.00 * CHECK TOTAL: 28.00542621 CENTRALL CENTRAL LIMESTONE COMPANY, INC 41260 03/31/25 01 GRAVEL 01-410-56-00-5640 295.52 INVOICE TOTAL: 295.52 * 41353 04/07/25 01 GRAVEL 51-510-56-00-5640 288.69 INVOICE TOTAL: 288.69 * CHECK TOTAL: 584.21542622 COMED COMMONWEALTH EDISON 0228182000-0325 04/04/25 01 02/27-04/01 VAN EMMON LOT 23-230-54-00-5482 26.01 INVOICE TOTAL: 26.01 * 1870344000-0325 04/03/25 01 03/04-04/03 105 COUNTRYSIDE PK 79-795-54-00-5480 36.90 INVOICE TOTAL: 36.90 * 1951034000-0325 04/07/25 01 03/05-04/04 RT34 & BEECHER 23-230-54-00-5482 107.42 INVOICE TOTAL: 107.42 * 2173921222-0225 03/04/25 01 01/30-03/03 420 FAIRHAVEN 52-520-54-00-5480 185.31 INVOICE TOTAL: 185.31 * 2173921222-0325 04/03/25 01 03/03-04/02 420 FAIRHAVEN 52-520-54-00-5480 163.58 INVOICE TOTAL: 163.58 * 2173921222-1224 12/31/24 01 11/26-12/30 420 FAIRHAVEN 52-520-54-00-5480 178.85 INVOICE TOTAL: 178.85 * )<Page 4 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542622 COMED COMMONWEALTH EDISON 2536492222-0325 04/08/25 01 03/04-04/03 46 SARAVANOS PUMP 52-520-54-00-5480266.53 INVOICE TOTAL:266.53 * 2793598111-0325 04/03/25 01 03/03-04/02 1975 N BRIDGE 52-520-54-00-5480585.12 INVOICE TOTAL:585.12 * 3059341222-0325 04/17/25 01 03/17-04/16 9257 GALENA PK 79-795-54-00-548056.51 INVOICE TOTAL:56.51 * 3131491222-0325 04/03/25 01 03/03-04/02 101 BRUELL51-510-54-00-5480635.54 INVOICE TOTAL:635.54 * 3897838000-0325 04/04/25 01 03/03-04/02 609 N BRIDGE 51-510-54-00-548054.40 INVOICE TOTAL:54.40 * 5336617000-0325 04/17/25 01 03/17-04/16 RT47 & ROSENWINKLE 23-230-54-00-548250.95 INVOICE TOTAL:50.95 * 5946707000-0325 04/10/25 01 03/03-04/02 PR BUILDINGS 79-795-54-00-5480392.12 INVOICE TOTAL:392.12 * 6564924000-0325 04/22/25 01 03/20-04/21 421 POPLAR23-230-54-00-5482 7,446.94 INVOICE TOTAL:7,446.94 * 7706362222-0125 02/19/25 01 01/17-02/18 RT47 & KENNEDY 23-230-54-00-5482 1,543.67 INVOICE TOTAL:1,543.67 * 7706362222-0325 04/22/25 01 03/20-04/21T47 & KENNEDY 23-230-54-00-5482 1,628.44 INVOICE TOTAL:1,628.44 * 7824275000-0325 04/04/25 01 03/03-04/02 1 MCHUGH RD23-230-54-00-5482127.71 INVOICE TOTAL:127.71 * 8503040100-0325 04/07/25 01 03/05-04/04 FOXHILL 7 LIFT 52-520-54-00-5480123.94 INVOICE TOTAL:123.94 * )<Page 5 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542622 COMED COMMONWEALTH EDISON 8507242000-0325 04/04/25 01 03/03-04/02 7 COUNTRYSIDE PKWY 23-230-54-00-5482189.49 INVOICE TOTAL:189.49 * 9193732222-0325 04/17/25 01 03/17-04/16 4600 N BRIDGE TANK 51-510-54-00-5480103.26 INVOICE TOTAL:103.26 * 9567127000-0325 04/03/25 01 03/03-04/02 1 COUNTRYSIDE PKWY 23-230-54-00-5482241.97 INVOICE TOTAL:241.97 * CHECK TOTAL:14,144.66542623 CONARDR RYAN CONARD 05012505/01/25 01 APR 2025 MOBILE EMAIL51-510-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00542624 CONSERV CONSERV FS, INC 643526009/27/24 01 TURF79-790-56-00-5646820.00 INVOICE TOTAL:820.00 * 643867102/27/25 01 FIELD PAINT, CHALK, TURF 79-790-56-00-5646 6,878.00 INVOICE TOTAL:6,878.00 * 643885003/14/25 01 CHEMICALS, ATHLETIC MIX79-790-56-00-5646 4,702.20 INVOICE TOTAL:4,702.20 * 644031204/28/25 01 ATHLETIC MIX, SEED79-790-56-00-5646 2,368.00 INVOICE TOTAL:2,368.00 * CHECK TOTAL:14,768.20)<Page 6 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542625 CONTELEC CONSTELLATION TELECOM 4041 03/01/25 01 MAR 2025 ADMIN LINES 01-110-54-00-5440 241.08 02 MAR 2025 PW LINES 51-510-54-00-5440 542.43 03 MAR 2025 SEWER DEPT LINES 52-520-54-00-5440 241.08 04 MAR 2025 RECREATION LINES 79-795-54-00-5440 238.53 05 MAR 2025 TRAFFIC SIGNAL 01-410-54-00-5435 60.27 06 MAINTENANCE ** COMMENT **INVOICE TOTAL: 1,323.39 * CHECK TOTAL: 1,323.39542626 CORDOGAN CORDOGAN CLARK & ASSOCIATES 28079 04/15/25 01 SCHEMATIC DESIGN ON CITY OF 89-890-60-00-6000 2,643.00 02 YORKVILLE VAN EMMON TOILETS ** COMMENT **INVOICE TOTAL: 2,643.00 * CHECK TOTAL: 2,643.00542627 COREMAIN CORE & MAIN LP W486931 04/04/25 01 2025 METER INSTALLS 51-510-54-00-5404 328,520.00 INVOICE TOTAL: 328,520.00 * W609637 04/09/25 01 REPROGRAMMED METERS 51-510-56-00-5664 6,460.00 INVOICE TOTAL: 6,460.00 * W715065 04/02/25 01 WIRE 51-510-56-00-5664 21.82 INVOICE TOTAL: 21.82 * CHECK TOTAL: 335,001.82542628 DHUSEE DHUSE, ERIC 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-410-54-00-5440 15.00 )<Page 7 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542628 DHUSEE DHUSE, ERIC 050125 05/01/25 02 REIMBURSEMENT ** COMMENT ** 03 APR 2025 MOBILE EMAIL 51-510-54-00-5440 15.00 04 REIMBURSEMENT ** COMMENT ** 05 APR 2025 MOBILE EMAIL 52-520-54-00-5440 15.00 06 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542629 DIAZS STACY DIAZ 05012505/01/25 01 APR 2025 MOBILE EMAIL01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00542630 DLKDLK, LLC 29304/25/25 01 APR 2025 ECONOMIC DEVELOPMENT 01-640-54-00-5486 10,042.50 02 HOURS** COMMENT **INVOICE TOTAL:10,042.50 * CHECK TOTAL:10,042.50542631 EJEQUIP EJ EQUIPMENT P1592404/09/25 01 TIGER TAIL52-520-56-00-562072.00 INVOICE TOTAL:72.00 * CHECK TOTAL:72.00542632 EVANST TIM EVANS 05012505/01/25 01 APR 2025 MOBILE EMAIL79-790-54-00-544022.50 )<Page 8 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542632 EVANST TIM EVANS 050125 05/01/25 02 REIMBURSEMENT ** COMMENT ** 03 APR 2025 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542633 FILOTTO FILOTTO ROOFING INC. 252301 04/24/25 01 REMOVE AND REPLACE ROOFS PER 24-216-60-00-6020 55,900.00 02 RESOLUTION 2025-23 AT WELL 7, ** COMMENT **03 WELL 8 & BEECHER CENTER ** COMMENT **04 REMOVE AND REPLACE ROOFS PER 51-510-60-00-6020 43,900.00 05 RESOLUTION 2025-23 AT WELL 7, ** COMMENT **06 WELL 8 & BEECHER CENTER ** COMMENT **INVOICE TOTAL: 99,800.00 * CHECK TOTAL: 99,800.00542634 FOXVALLE FOX VALLEY TROPHY & AWARDS T240 04/08/25 01 SPRING SOCCER MEDALS 79-795-56-00-5606 1,812.50 INVOICE TOTAL: 1,812.50 * T251 04/23/25 01 KICKBALL/SOFTBALL TROPHIES 79-795-56-00-5606 228.25 INVOICE TOTAL: 228.25 * T252 04/23/25 01 SPRING BASEBALL MEDALS 79-795-56-00-5606 815.05 INVOICE TOTAL: 815.05 * CHECK TOTAL: 2,855.80542635 FREDRICR ROB FREDRICKSON 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-120-54-00-5440 45.00 )<Page 9 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542635 FREDRICR ROB FREDRICKSON 050125 05/01/25 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542636 GALAUNEJ JAKE GALAUNER 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542637 GALAUNJU JULIE GALAUNER 050125 05/01/25 01 MOBILE EMAIL REIMBURSEMENT 79-795-54-00-5440 66.75 02 FOR MARCH 17-31 & APRIL 2025 ** COMMENT **INVOICE TOTAL: 66.75 * CHECK TOTAL: 66.75542638 GROOT GROOT INC 14181618T102 04/01/25 01 MAR 2025 REFUSE SERVICE 01-540-54-00-5442 155,768.16 02 MAR 2025 SENIOR REFUSE SERVICE 01-540-54-00-5441 4,456.10 INVOICE TOTAL: 160,224.26 * CHECK TOTAL: 160,224.26542639 GROUPEL GROUPE LACASSA LLC 1345037 04/09/25 01 TASK CHAIRS, INSTALLATION 24-216-56-00-5656 9,961.50 INVOICE TOTAL: 9,961.50 * 1346212 04/25/25 01 3RD FLOOR OFFICE FURNATURE 24-216-56-00-5656 41,170.80 INVOICE TOTAL: 41,170.80 * )<Page 10 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542639 GROUPEL GROUPE LACASSA LLC 1346213 04/25/25 01 HUTCHES, SCREENS 24-216-56-00-5656 2,638.20 INVOICE TOTAL: 2,638.20 * CHECK TOTAL: 53,770.50542640 HENNED DURK HENNE 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542641 HERNANDN NOAH HERNANDEZ 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542642 HODOUSR RICHARD HODOUS 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542643 HOMETREE HOMER TREE CARE, INC 18443 03/31/25 01 TREE REMOVAL AT BOOMBAH & 24-216-60-00-6042 7,500.00 02 BRIDGE ** COMMENT **INVOICE TOTAL: 7,500.00 * CHECK TOTAL: 7,500.00)<Page 11 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542644 HORNERR RYAN HORNER 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542645 HOULEA ANTHONY HOULE 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542646 IDNETWOR ID NETWORKS 283735 03/01/25 01 ANNUAL SERVICE MAINTENANCE 01-210-54-00-5469 1,995.00 INVOICE TOTAL: 1,995.00 * CHECK TOTAL: 1,995.00542647 IHRIGK KIRSTEN IHRIG 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542648 ILPD4778 ILLINOIS STATE POLICE 20250304790 03/31/25 01 LIQUOR BACKGROUND CHECKS 01-110-54-00-5462 81.00 INVOICE TOTAL: 81.00 * CHECK TOTAL: 81.00)<Page 12 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542649 ILPD4811 ILLINOIS STATE POLICE 20250304811 03/31/25 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462 270.00 02 BACKGROUND CHECKS 01-110-54-00-5462 27.00 03 BACKGROUND CHECKS 82-820-54-00-5462 27.00 04 BACKGROUND CHECKS 79-795-54-00-5462 810.00 INVOICE TOTAL: 1,134.00 * CHECK TOTAL: 1,134.00542650 JACKSONJ JAMIE JACKSON 050125 05/01/25 01 APR 2025 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542651 JOHNGEOR GEORGE JOHNSON 050125 05/01/25 01 APR 2025 MOBILE EMAIL 51-510-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT **03 APR 2025 MOBILE EMAIL 52-520-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542652 JULIE JULIE, INC. 2025-1992-03312503/31/25 01 JAN-MAR 2025 QUARTERLY 01-410-54-00-5483 2,037.80 02 LOCATING ** COMMENT **03 JAN-MAR 2025 QUARTERLY 51-510-54-00-5483 2,037.80 04 LOCATING ** COMMENT **05 JAN-MAR 2025 QUARTERLY 52-520-54-00-5483 2,037.80 06 LOCATING ** COMMENT **INVOICE TOTAL: 6,113.40 * CHECK TOTAL: 6,113.40)<Page 13 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542653 JXENTER JX PETERBILT - ROCKFORD 2255759S 04/18/25 01 OUTFIT AND INSPECT NEW TRUCK 01-410-54-00-5490 13,377.28 INVOICE TOTAL: 13,377.28 * CHECK TOTAL: 13,377.28542654 KENDCPA KENDALL COUNTY CHIEFS OF 1238 04/22/25 01 MAR 2025 & APR 2025 MEETINGS 01-210-54-00-5415 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00542655 KENDTREA KENDALL COUNTY 25-01Y 04/08/25 01 KAT 1ST BI-ANNUAL FY25 01-640-54-00-5473 15,937.00 02 CONTRIBUTION ** COMMENT **INVOICE TOTAL: 15,937.00 * CHECK TOTAL: 15,937.00542656 KLEEFISG GLENN KLEEFISCH 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542657 LANDAP PAUL LANDA 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00)<Page 14 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542658 LANEMUCH LANER, MUCHIN, LTD 684925 03/01/25 01 GENERAL SERVICES THROUGH 01-640-54-00-5463 1,068.75 02 02/20/25 ** COMMENT **INVOICE TOTAL: 1,068.75 * CHECK TOTAL: 1,068.75542659 LEGENDRP PATRICK LEGENDRE 050125 05/01/25 01 APR 2025 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542660 LERMI LERMI 2606 02/10/25 01 2025 MEMBERSHIP RENEWAL 01-210-54-00-5460 40.00 INVOICE TOTAL: 40.00 * CHECK TOTAL: 40.00542661 LOMBARDS STEVEN LOMBARDO 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542662 MCGREGOM MATTHEW MCGREGORY 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00)<Page 15 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542663 MEADE MEADE ELECTRIC COMPANY, INC. 71269404/16/25 01 RT47 & RT71 TRAFFIC SIGNAL 01-410-54-00-5435 3,474.64 02 REPAIR** COMMENT **INVOICE TOTAL:3,474.64 * CHECK TOTAL:3,474.64542664 MESIMPSO M.E. SIMPSON CO, INC4433604/16/25 01 WATER DISTRIBUTION SYSTEM 51-510-60-00-6011 12,558.00 02 LEAK DETECTION PROGRAM FOR ** COMMENT **03 CITY OF YORKVILLE** COMMENT **INVOICE TOTAL:12,558.00 * CHECK TOTAL:12,558.00542665 METROWES METRO WEST COG 584704/07/25 01 MAR 2025 NETWORKING DINNER 01-110-54-00-541250.00 INVOICE TOTAL:50.00 * CHECK TOTAL:50.00542666 MIDAMTEC MID AMERICAN TECHNOLOGY, INC 1924604/25/25 01 2 YEAR DATA PLAN RENEWAL 51-510-54-00-5462300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00542667 MIDWSALT MIDWEST SALT P48190204/08/25 01 BULK ROCK SALT51-510-56-00-5638 3,339.89 INVOICE TOTAL:3,339.89 * P48192304/09/25 01 BULK ROCK SALT51-510-56-00-5638 3,332.44 INVOICE TOTAL:3,332.44 * )<Page 16 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542667 MIDWSALT MIDWEST SALT P481925 04/09/25 01 BULK ROCK SALT 51-510-56-00-5638 3,219.06 INVOICE TOTAL: 3,219.06 * CHECK TOTAL: 9,891.39542668 MIKOLASR RAY MIKOLASEK 040125-PER DIEM 04/01/25 01 ILEAS CONFERENCE MEAL PER DIEM 01-210-54-00-5415 28.00 INVOICE TOTAL: 28.00 * CHECK TOTAL: 28.00542669 MILSCHET TED MILSCHEWSKI 050125 05/01/25 01 APR 2025 MOBILE EMAIL 24-216-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542670 MOHMS MIDWEST OCCUPATIONAL HEALTH MS 21292304/16/25 01 DOT TESTING79-790-54-00-546225.00 INVOICE TOTAL:25.00 * CHECK TOTAL:25.00542671 MUNIWELL MUNICIPAL WELL & PUMP 2338604/23/25 01 ENGINEERS PAYMENT ESTIMATE #5 51-510-60-00-6029 445,322.76 02 FOR WELL #10 CONSTRUCTION ** COMMENT **INVOICE TOTAL:445,322.76 * CHECK TOTAL:445,322.76)<Page 17 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542672 NARVICK NARVICK BROS. LUMBER CO, INC 96007 04/14/25 01 CONCRETE 25-225-60-00-6020 1,092.50 INVOICE TOTAL: 1,092.50 * CHECK TOTAL: 1,092.50542673 NAVARROJ JESUS NAVARRO 050125 05/01/25 01 APR 2025 MOBILE EMAIL 24-216-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542674 NELSONL LUKE NELSON 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-795-54-00-5440 15.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 15.00 * CHECK TOTAL: 15.00542675 NICOR NICOR GAS 16-00-27-3553 4-0325 04/11/25 01 03/13-04/11 1301 CAROLYN CT 01-110-54-00-5480 55.03 INVOICE TOTAL: 55.03 * 31-61-67-2493 1-0325 04/10/25 01 03/12-04/10 276 WINDHAM 01-110-54-00-5480 55.00 INVOICE TOTAL: 55.00 * 37-35-53-1941 1-0325 04/08/25 01 03/10-04/08 185 WOLF ST 01-110-54-00-5480 235.17 INVOICE TOTAL: 235.17 * 40-52-64-8356 1-0325 04/04/25 01 03/07-04/04 102 E VAN EMMON 01-110-54-00-5480 366.23 INVOICE TOTAL: 366.23 * )<Page 18 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542675 NICOR NICOR GAS 46-69-47-6727 1-0325 04/08/25 01 03/10-04/08 1975 N BRIDGE 01-110-54-00-5480 150.02 INVOICE TOTAL: 150.02 * 66-70-44-6942 9-0325 04/08/25 01 03/10-04/08 1908 RAINTREE 01-110-54-00-5480 160.64 INVOICE TOTAL: 160.64 * 80-56-05-1157 0-0325 04/08/25 01 03/10-04/08 2512 ROSEMONT 01-110-54-00-5480 62.09 INVOICE TOTAL: 62.09 * 86-91-67-3104 4-0325 04/08/25 01 03/10-04/08 1203 BADGER UNIT B 01-110-54-00-5480 116.60 INVOICE TOTAL: 116.60 * 95-16-10-1000 4-0325 04/15/25 01 03/17-04/14 1 RT47 01-110-54-00-5480 53.07 INVOICE TOTAL: 53.07 * CHECK TOTAL: 1,253.85542676 OSWEGO VILLAGE OF OSWEGO 3103 04/24/25 01 APR 2025 STATE LOBBYIST CHARGE 01-640-54-00-5462 1,166.67 02 APR 2025 STATE LOBBYIST CHARGE 51-510-54-00-5462 1,166.66 03 APR 2025 FEDERAL LOBBYIST 01-640-54-00-5462 1,562.50 04 CHARGE ** COMMENT ** 05 APR 2025 FEDERAL LOBBYIST 51-510-54-00-5462 1,562.50 06 CHARGE ** COMMENT ** INVOICE TOTAL: 5,458.33 * CHECK TOTAL: 5,458.33542677 OTTOSEN OTTOSEN DINOLFO 1245601/31/25 01 JAN 2025 ADMIN LEGAL MATTERS 01-640-54-00-5456 7,222.00 INVOICE TOTAL:7,222.00 * 1262901/31/25 01 BRIGHT FARMS01-640-54-00-5456115.00 INVOICE TOTAL:115.00 * )<Page 19 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542677 OTTOSEN OTTOSEN DINOLFO 13136 02/28/25 01 FEB 2025 ADMIN LEGAL MATTERS 01-640-54-00-5456 12,749.42 INVOICE TOTAL: 12,749.42 * 13739 03/31/25 01 MAR 2025 ADMIN LEGAL MATTERS 01-640-54-00-5456 11,465.50 INVOICE TOTAL: 11,465.50 * 13741 03/31/25 01 MAR 2025 MEETINGS 01-640-54-00-5456 800.00 INVOICE TOTAL: 800.00 * 13743 03/31/25 01 WIDENING OF KENNEDY ROAD 01-640-54-00-5456 690.00 INVOICE TOTAL: 690.00 * 13749 03/31/25 01 LAKE MICHIGAN WATER CONNECTION 01-640-54-00-5456 345.00 INVOICE TOTAL: 345.00 * CHECK TOTAL: 33,386.92542678 PIAZZA AMY SIMMONS 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542679 PRINTSRC LAMBERT PRINT SOURCE, LLC 4606 04/10/25 01 CONCESSION SIGNAGE 79-795-56-00-5606 200.00 INVOICE TOTAL: 200.00 * 4625 04/23/25 01 PRESCHOOL SIGNAGE 79-795-56-00-5606 250.00 INVOICE TOTAL: 250.00 * CHECK TOTAL: 450.00)<Page 20 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542680 PURCELLJ JOHN PURCELL 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542681 R0002701 MARK MARINO 040825-MAILBOX 04/08/25 01 DAMAGED MAILBOX REPLACEMENT 01-410-56-00-5640 125.47 INVOICE TOTAL: 125.47 * CHECK TOTAL: 125.47542682 R0002702 NATACHIA WALTON 219502 04/10/25 01 REFUND PRESCHOOL ENROLLMENT 79-000-29-00-2990 50.00 02 FEE PAID 01/06/25 ** COMMENT **INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00542683 RATOSP PETE RATOS 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-220-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542684 RCWEGMAN R.C. WEGMAN CONSTRUCTION2025.01.001PRECON 04/18/25 01 DESIGN PHASE PRECONSTRUCTION 24-216-60-00-6042 45,000.00 02 SERVICES FOR PUBLIC WORKS ** COMMENT **03 FACILITY ** COMMENT **INVOICE TOTAL: 45,000.00 * CHECK TOTAL: 45,000.00)<Page 21 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542685 REDMONST STEVE REDMON 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542686 REINDERS REINDERS, INC. 6070376-00 04/15/25 01 PINS, RELAY POWER ZETTLER 79-790-56-00-5640 118.84 INVOICE TOTAL: 118.84 * 6070749-00 04/22/25 01 RELAYS 79-790-56-00-5640 111.39 INVOICE TOTAL: 111.39 * 6071076-00 04/25/25 01 SPRING TINE 79-790-56-00-5640 202.12 INVOICE TOTAL: 202.12 * CHECK TOTAL: 432.35542687 ROSBOROS SHAY REMUS 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542688 ROZBORSA ADAM ROZBORSKI 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00)<Page 22 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542689 RUSHTRCK RUSH TRUCK CENTER 3041440238 04/23/25 01 HEATER CORE 01-410-56-00-5640 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00542690 SCIENTEL SCIENTEL SOLUTIONS LLC INV-008426 04/29/25 01 CITY HALL CAMERA SYSTEM REPAIR 24-216-54-00-5446 1,068.00 INVOICE TOTAL: 1,068.00 * CHECK TOTAL: 1,068.00542691 SCODROP PETER SCODRO 050125 04/17/25 01 APR 2025 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542692 SCOTTTR TREVOR SCOTT 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542693 SEBIS SEBIS DIRECT 117552 04/11/25 01 MAR 2025 UTILITY BILLING 01-120-54-00-5430 314.70 02 MAR 2025 UTILITY BILLING 01-220-54-00-5430 125.00 03 MAR 2025 UTILITY BILLING 51-510-54-00-5430 421.63 04 MAR 2025 UTILITY BILLING 52-520-54-00-5430 196.69 )<Page 23 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542693 SEBIS SEBIS DIRECT 11755204/11/25 05 MAR 2025 UTILITY BILLING 79-795-54-00-5426284.23 INVOICE TOTAL:1,342.25 * CHECK TOTAL:1,342.25542694 SENDRAS SAMANTHA SENDRA 05012505/01/25 01 APR 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00542695 SENGM MATT SENG 05012505/01/25 01 APR 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00542696 SLEEZERJ JOHN SLEEZER 05012505/01/25 01 APR 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00542697 SLEEZERS SCOTT SLEEZER 05012505/01/25 01 APR 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00)<Page 24 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542698 SMITHD DOUG SMITH 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00542699 STANDARD STANDARD & ASSOCIATES, INC. SA000061029 04/22/25 01 2025 PREPARATION AND01-210-54-00-5411 4,455.00 02 MANAGEMENT OF ON LINE** COMMENT **03 APPLICATIONS FOR POLICE** COMMENT **04 OFFICER HIRING** COMMENT **INVOICE TOTAL:4,455.00 * SA000061042 04/24/25 01 ENTRY LEVEL PERSONALITY01-210-54-00-5411495.00 02 EVALUATION** COMMENT **INVOICE TOTAL:495.00 * CHECK TOTAL:4,950.00542700 STEFFANG GEORGE A STEFFENS 05012505/01/25 01 APR 2025 MOBILE EMAIL52-520-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00542701 STEVENS STEVEN'S SILKSCREENING 2380104/16/25 01 SHIRT-REMUS79-795-56-00-560625.00 02 2 SHIRTS-REDMON79-795-56-00-560654.00 03 HOODIE-BARBANENTE79-795-56-00-560626.00 04 HOODIE, 2 SHIRTS-ZAMORA79-795-56-00-560676.00 )<Page 25 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542701 STEVENS STEVEN'S SILKSCREENING 23801 04/16/25 05 3 SHIRTS, 2 JACKETS, 3 79-795-56-00-5606 265.91 06 HOODIES, BEANIE-JULIE GALAUNER ** COMMENT **07 3 SHIRTS, 2 JACKETS,2 T 79-795-56-00-5606 305.91 08 SHIRTS, BEANIE, 3 ** COMMENT **09 HOODIES-NELSON ** COMMENT **10 SHIRT-GALAUNER 79-795-56-00-5606 25.00 11 SHIRT-EVANS 79-795-56-00-5606 25.00 12 2 EXTRA STAFF SHIRTS 79-795-56-00-5606 46.00 INVOICE TOTAL: 848.82 * 23834 04/25/25 01 1 SHIRT-ZAMORA 79-795-56-00-5606 25.00 02 1 SHIRT-NELSON 79-795-56-00-5606 25.00 03 1 SHIRT-EVANS 79-795-56-00-5606 25.00 04 1 SHIRT-GALAUNER 79-795-56-00-5606 25.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 948.82542702 SUBURLAB SUBURBAN LABORATORIES INC. 222174 01/31/24 01 JAN 2024 WATER TESTING 51-510-54-00-5429 642.30 INVOICE TOTAL: 642.30 * 227216 07/31/24 01 JUN-JUL 2024 WATER TESTING 51-510-54-00-5429 975.30 INVOICE TOTAL: 975.30 * 227990 08/30/24 01 RADIUM TESTING 51-510-54-00-5429 225.50 INVOICE TOTAL: 225.50 * GA4000376 10/31/24 01 OCT 2024 WATER TESTING 51-510-54-00-5429 510.00 INVOICE TOTAL: 510.00 * GA4000947 12/27/24 01 DEC 2024 WATER TESTING 51-510-54-00-5429 543.00 INVOICE TOTAL: 543.00 * )<Page 26 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE PAGE: 27TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542702 SUBURLAB SUBURBAN LABORATORIES INC. GA5000679 01/30/25 01 JAN 2025 COLIFORM TESTING 51-510-54-00-5429 435.00 INVOICE TOTAL: 435.00 * GA5000680 01/30/25 01 JAN 2025 WATER TESTING 51-510-54-00-5429 63.00 INVOICE TOTAL: 63.00 * GA5000759 01/01/25 01 COLIFORM TESTING 51-510-54-00-5429 1,041.00 INVOICE TOTAL: 1,041.00 * GA5001304 02/28/25 01 FEB 2025 WATER TESTING 51-510-54-00-5429 804.50 INVOICE TOTAL: 804.50 * GA5001839 03/31/25 01 MAR 2025 WATER TESTING 51-510-54-00-5429 938.00 INVOICE TOTAL: 938.00 * CHECK TOTAL: 6,177.60542703 SUNBELT SUNBELT RENTALS 166456238-0001 04/02/25 01 SKIDSTEER RENTAL FOR BRISTOL 24-216-54-00-5446 10,916.10 02 REHAB ** COMMENT **INVOICE TOTAL: 10,916.10 * 166865667-0001 03/27/25 01 SKIDSTEER RENTAL FOR BRISTOL 24-216-54-00-5446 456.95 02 REHAB ** COMMENT **INVOICE TOTAL: 456.95 * CHECK TOTAL: 11,373.05542704 THOMASL LORI THOMAS 050125 04/17/25 01 APR 2025 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00)<Page 27 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542705 TRAFFIC TRAFFIC CONTROL CORPORATION 157698 04/18/25 01 MOAB BUTTONS, GREEN LEDS 01-410-54-00-5435 564.00 INVOICE TOTAL: 564.00 * 157699 04/18/25 01 12" LED AND MOAB 01-410-54-00-5435 374.00 INVOICE TOTAL: 374.00 * 157857 04/28/25 01 REPLACEMENT ALPHA INVERTERS 01-410-54-00-5435 17,640.00 INVOICE TOTAL: 17,640.00 * CHECK TOTAL: 18,578.00542706 TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 25-01 04/19/25 01 POLYGRAPH EXAM FOR 5 01-210-54-00-5411 1,050.00 02 APPLICANTS ** COMMENT **INVOICE TOTAL: 1,050.00 * CHECK TOTAL: 1,050.00542707 UNIMAX UNI-MAX MANAGEMENT CORP 5345 04/16/25 01 APR 2025 OFFICE CLEANING @ 01-110-54-00-5488 369.55 02 651 PP ** COMMENT **03 APR 2025 OFFICE CLEANING @ 01-120-54-00-5488 369.55 04 651 PP ** COMMENT **05 APR 2025 OFFICE CLEANING @ 01-210-54-00-5488 1,061.38 06 651 PP ** COMMENT **07 APR 2025 OFFICE CLEANING @ 79-795-54-00-5488 318.11 08 651 PP ** COMMENT **09 APR 2025 OFFICE CLEANING @ 01-220-54-00-5488 203.41 10 651 PP ** COMMENT **11 APR 2025 OFFICE CLEANING @ PW 01-410-54-00-5488 153.00 12 FACILITY ** COMMENT **13 APR 2025 OFFICE CLEANING @ PW 51-510-54-00-5488 153.00 )<Page 28 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542707 UNIMAX UNI-MAX MANAGEMENT CORP 534504/16/25 14 FACILITY ** COMMENT ** 15 APR 2025 OFFICE CLEANING @ PW 52-520-54-00-5488153.00 16 APR 2025 OFFICE CLEANING 82-820-54-00-5488 2,106.00 17 APR 2025 OFFICE CLEANING @ 79-790-54-00-5488230.00 18 185 WOLF** COMMENT **19 APR 2025 BEECHER CONCESSION 79-795-54-00-5488230.00 20 CLEANING** COMMENT **21 APR 2025 BRIDGE CONCESSION 79-795-54-00-5488230.00 22 CLEANING** COMMENT **23 APR 2025 PRESCHOOL BLDG79-795-54-00-5488702.00 24 CLEANING** COMMENT **25 APR 2025 VAN EMMON BLDG79-795-54-00-5488230.00 26 CLEANING** COMMENT **INVOICE TOTAL:6,509.00 * CHECK TOTAL:6,509.00542708 VITOSH CHRISTINE M. VITOSH 229902/19/25 01 FEB 2025 ADMIN HEARINGS01-210-54-00-5467350.00 INVOICE TOTAL:350.00 * 231103/19/25 01 MAR 2025 ADMIN HEARINGS01-210-54-00-5467350.00 INVOICE TOTAL:350.00 * 231404/08/25 01 03/25/25 CITY COUNCIL MEETING 01-220-54-00-5462118.37 02 03/25/25 CITY COUNCIL MEETING 01-110-54-00-5462118.38 INVOICE TOTAL:236.75 * 232604/21/25 01 APR 2025 ADMIN HEARINGS01-210-54-00-5467350.00 INVOICE TOTAL:350.00 * CHECK TOTAL:1,286.75542709 WEBERR ROBERT WEBER )<Page 29 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542709 WEBERR ROBERT WEBER 05012505/01/25 01 APR 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00542710 WERDERW WALLY WERDERICH 042825-APR 2025 04/28/25 01 APR 2025 ADMIN HEARINGS01-210-54-00-5467150.00 INVOICE TOTAL:150.00 * 042825-FEB 2025 04/28/25 01 FEB 2025 ADMIN HEARINGS01-210-54-00-5467150.00 INVOICE TOTAL:150.00 * 042825-JAN 2025 04/28/25 01 JAN 2025 ADMIN HEARINGS01-210-54-00-5467150.00 INVOICE TOTAL:150.00 * 042825-MAR 2025 04/28/25 01 MAR 2025 ADMIN HEARINGS01-210-54-00-5467150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:600.00542711 WEXWEX BANK 10450510904/30/25 01 APR 2025 GASOLINE01-210-56-00-5695 6,818.42 02 APR 2025 GASOLINE01-220-56-00-5695711.08 INVOICE TOTAL:7,529.50 * CHECK TOTAL:7,529.50542712 WILLRETE ERIN WILLRETT 05012505/01/25 01 APR 2025 MOBILE EMAIL01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00)<Page 30 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542713 WOLFB BRANDON WOLF 05012505/01/25 01 APR 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00542714 WR000179 STEPHANIE & MICHAEL CURTIS 22346404/01/25 01 REFUND 2021 HOUSEHOLD CREDIT 79-000-44-00-4404220.00 INVOICE TOTAL:220.00 * CHECK TOTAL:220.00542715 YODERD DAVID YODER 05012505/01/25 01 APR 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00542716 YOUNGM MARLYS J. YOUNG 040125-EDC04/07/25 01 04/01/25 EDC MEETING MINUTES 01-110-54-00-546285.00 INVOICE TOTAL:85.00 * 041025-PS04/21/25 01 04/10/25 PS MEETING MINUTES 01-110-54-00-546285.00 INVOICE TOTAL:85.00 * 041525-PW04/25/25 01 04/15/25 PW MEETING MINUTES 01-110-54-00-546285.00 INVOICE TOTAL:85.00 * CHECK TOTAL:255.00542717 ZITTA AUGUST ZITT )<Page 31 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 07:45:04CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542717 ZITTA AUGUST ZITT 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00TOTAL AMOUNT PAID: 1,426,639.93)<Total for all Highlighted Park & Recreation Invoices: $25,492.82Page 32 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/15/25UNITED CITY OF YORKVILLE TIME: 08:51:56CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/16/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542770 JSCONST J & S CONSTRUCTION 2500103R05/06/25 01 ENGINEERS PAYMENT ESTIMATE 3 51-510-60-00-6024826,664.41 02 FOR ELDAMAIN WATER MAIN LOOP ** COMMENT **03 NORTH CONTRACT** COMMENT **INVOICE TOTAL:826,664.41 * CHECK TOTAL:826,664.41542771 OLEARYM MARTIN J. O'LEARY 04272504/27/25 01 UMPIRE79-795-54-00-5462100.00 INVOICE TOTAL:100.00 * CHECK TOTAL:100.00542772 WINNINGE WINNINGER EXCAVATING INC. 050625-PAY EST 105/06/25 01 ENGINEERS PAYMENT ESTIMATE 1 51-510-60-00-6024 986,578.35 02 FOR ELDAMAIN WATER MAIN LOOP ** COMMENT **03 SOUTH CONTRACT** COMMENT **INVOICE TOTAL:986,578.35 * CHECK TOTAL:986,578.35TOTAL AMOUNT PAID:1,813,342.76FY 25Total for all Highlighted Park & Recreation Invoices: $100.00Page 33 of 106 DATE: 05/27/25UNITED CITY OF YORKVILLE TIME: 12:50:28MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900161 FNBO FIRST NATIONAL BANK OMAHA05/25/25 052525-A.ROZBORSKI-A 04/30/25 01 MENARDS#033125-BOARDS01-410-56-00-562012.88 02 MENARDS#041125-LEAF RAKE01-410-56-00-563019.99 03 MENARDS#040425-BOARDS01-410-56-00-562012.98 04 MENARDS#040425-MARKING FLAGS 01-410-56-00-562017.94 05 MENARDS#041725-SHOVELS01-410-56-00-563055.96 06 MENARDS#040225-FORESTER CHAPS 01-410-56-00-5630119.98 07 RURAL KING-GRASS SEED, OIL 01-410-56-00-5620142.36 08 MENARDS#032725-GOO GONE, PUTTY 01-410-56-00-56409.56 09 KNIFE** COMMENT **10 MENARDS#041625-ROPE, PREEN 01-410-56-00-562078.47 INVOICE TOTAL:470.12 * 052525-A.SIMMONS-A 04/30/25 01 GOTO-APR 2025 PHONE MANAGEMENT 01-110-54-00-5440168.26 02 GOTO-APR 2025 PHONE MANAGEMENT 01-220-54-00-5440179.48 03 GOTO-APR 2025 PHONE MANAGEMENT 01-120-54-00-5440123.39 04 GOTO-APR 2025 PHONE MANAGEMENT 79-795-54-00-5440179.48 05 GOTO-APR 2025 PHONE MANAGEMENT 01-210-54-00-5440897.40 06 NICOR-3/5-4/3 651 PP SERVICE 01-110-54-00-5480156.81 07 COMED-6/28-7/30 133 HYDRAULIC 79-795-54-00-5480230.18 08 COMED-7/30-8/28 RVRFRNT PK 79-795-54-00-5480142.83 09 COMED-8/28-9/27 RVRFRNT PK 79-795-54-00-5480161.03 10 COMED-9/27-10/28 RVRFRNT PK 79-795-54-00-5480174.36 11 COMED-10/28-11/25 RVRFRNT PK 79-795-54-00-5480205.78 12 COMED-11/25-12/27 133 HYDRAUIC 79-795-54-00-5480285.86 13 COMED-1/31-3/4 RT34 & AUTMN CR 23-230-54-00-5482361.32 14 COMED-3/4-4/3 RT34 & AUTMN CR 23-230-54-00-5482268.21 15 COMCAST-3/20-4/19 INTERNET AT 01-110-54-00-544082.36 16 651 PP** COMMENT **17 COMCAST-3/20-4/19 INTERNET AT 01-220-54-00-544087.85 18 651 PP** COMMENT **19 COMCAST-3/20-4/19 INTERNET AT 01-120-54-00-544060.41 20 651 PP** COMMENT **21 COMCAST-3/20-4/19 INTERNET AT 79-790-54-00-544087.85 22 651 PP** COMMENT **23 COMCAST-3/20-4/19 INTERNET AT 01-210-54-00-5440439.26 24 651 PP** COMMENT **25 COMCAST-3/20-4/19 INTERNET AT 79-795-54-00-544087.85 26 651 PP** COMMENT **27 WAREHOUSE-BINDERS01-120-56-00-561045.30 28 VERIZON-3/2-4/1 IN CAR UNITS 01-210-54-00-5440756.21 29 WAREHOUSE-FOLDERS,BOXES,LABELS 01-120-56-00-561059.19 INVOICE TOTAL:5,240.67 * 052525-A.ZITT-A 04/30/25 01 MENARDS#040725-TELESCOPING 51-510-56-00-562079.96 02 POLE, SKIMMER HEAD** COMMENT **INVOICE TOTAL:79.96 * FY 25Page 34 of 106 DATE: 05/27/25UNITED CITY OF YORKVILLE TIME: 12:50:28MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900161 FNBO FIRST NATIONAL BANK OMAHA05/25/25 052525-B.BEHRENS 04/30/25 01 MENARDS#042525-NIPPLE, BALL 51-510-56-00-562013.44 02 VALVES, HOSE BARB** COMMENT **03 MENARDS#040325-GRAB HOOKS, 51-510-56-00-562018.16 04 QUICK LINKS** COMMENT **INVOICE TOTAL:31.60 * 052525-B.OLSON-A 04/30/25 01 ZOOM-03/23-04/22 USER FEES 01-110-54-00-5462189.95 INVOICE TOTAL:189.95 * 052525-C.HAYES 04/30/25 01 YORK ACE-KEYS01-210-56-00-562010.83 INVOICE TOTAL:10.83 * 052525-D.BROWN-A 04/30/25 01 AMAZON-PRINTER INK51-510-56-00-562062.27 INVOICE TOTAL:62.27 * 052525-D.HENNE-A 04/30/25 01 MENARDS#040325-SILICONE01-410-56-00-56205.99 02 MENARDS#041625-ANT BAIT TRAPS 01-410-56-00-562017.91 INVOICE TOTAL:23.90 * 052525-D.SMITH-A 04/30/25 01 DOUGLAS INDUSTRIES-PICKLEBALL 79-790-56-00-5646698.00 02 NETS** COMMENT **03 AMAZON-WHITE ZIP TIES79-790-56-00-5646152.89 04 BATTING CAGES INC-BATTING CAGE 79-790-56-00-56462,397.00 05 RURAL KING-CABLE TIES79-790-56-00-562051.96 INVOICE TOTAL:3,299.85 * 052525-D.YODER 04/30/25 01 DUTEK-HOSES01-410-56-00-5640561.00 02 YORK ACE-PLATINUM OIL01-410-56-00-564059.98 03 NAPA#385916-CONNECTORS01-410-56-00-562858.40 04 NAPA#385901-SPARK PLUGS,OIL, 01-410-56-00-562870.32 05 FILTERS** COMMENT **INVOICE TOTAL:749.70 * 052525-E.HERNANDEZ-A 04/30/25 01 ISA-CERTIFIED ARBORIST EXAM 01-410-54-00-5412170.00 INVOICE TOTAL:170.00 * 052525-E.WILLRETT-A 04/30/25 01 AMAZON-CRUCIAL 32GB KIT01-640-54-00-545044.99 02 ILCMA-APR 2025 PROFESSIONAL 01-640-54-00-545035.00 03 DEVELOPMENT EVENT ZOOM ACCESS ** COMMENT **04 AMAZON-CRUCIAL RAM 32GB KIT 01-640-54-00-545078.99 05 AMAZON-CHAIR01-640-54-00-5450139.97 INVOICE TOTAL:298.95 * 052525-G.JOHNSON-A 04/30/25 01 HOME DEPO-CHISEL, KNIFE51-510-56-00-562041.94 02 MENARDS#033125-CUTTLERY COMBO, 51-510-56-00-562029.97 FY 25Page 35 of 106 DATE: 05/27/25UNITED CITY OF YORKVILLE TIME: 12:50:28MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900161 FNBO FIRST NATIONAL BANK OMAHA05/25/25 052525-G.JOHNSON-A 04/30/25 03 DUAL USB ** COMMENT ** 04 MENARDS#040725-CONTRACTOR51-510-56-00-562057.75 05 BAGS, PLATES, USB, PENS, ** COMMENT ** 06 CAUTION TAPE ** COMMENT ** INVOICE TOTAL:129.66 * 052525-G.KLEEFISCH-A 04/30/25 01 MENARDS#032825-OUTLET PLATES, 79-790-56-00-562018.62 02 FUSES** COMMENT **03 HOME DEPO-WALL PLATES79-790-56-00-56205.72 INVOICE TOTAL:24.34 * 052525-G.NELSON-A 04/30/25 01 AMAZON-POCKET FOLDERS01-220-56-00-561025.94 02 AMAZON-RETURNED FOLDERS01-220-56-00-5610-23.4403 AMAZON-STICKY NOTES01-220-56-00-561035.96INVOICE TOTAL:38.46 *052525-G.STEFFENS-A 04/30/25 01 MENARDS#033125-MOUNTING BASES 52-520-56-00-56284.9902 NAPA#385816-FILTERS52-520-56-00-562087.3603 NAPA#385986-ABSORBENT52-520-56-00-562851.9604 AMAZON-CHAINING PINS52-520-56-00-562044.44INVOICE TOTAL:188.75 *052525-J.ANDERSON*A 04/30/25 01 NAPA#385844-POWERATED BELT 79-790-56-00-564033.52INVOICE TOTAL:33.52 *052525-J.BAUER-A 04/30/25 01 AMAZON-FLOORLINERS51-510-54-00-5490251.9002 PRINT SOURCE-TRUCK LETTERING 51-510-54-00-5490430.00INVOICE TOTAL:681.90 *052525-J.BEHLAND-A 04/30/25 01 INTOWNE STORAGE-APR 202501-220-54-00-5485308.0002 STORAGE RENTAL** COMMENT **03 TRIBUNE- BLUESTEM WATER51-510-60-00-6011225.8604 IMPROVEMENT REQUEST FOR BIDS ** COMMENT **05 TRIBUNE-NORTH RECEIVING51-510-60-00-6011453.4706 STATION REQUEST FOR BIDS** COMMENT **07 TRIBUNE-NORTHWEST ELEVATED 51-510-60-00-6011443.7608 STORAGE REQUEST FOR BIDS** COMMENT **09 TRIBUNE-2025 MFT PROGRAM23-230-60-00-6028221.0110 REQUEST FOR BIDS** COMMENT **INVOICE TOTAL:1,652.10 * 052525-J.GALAUNER 04/30/25 01 AMAZON-SOCCER SUPPLIES79-795-56-00-560644.22 02 BSN#929390863-BASEBALL JERSEYS 79-795-56-00-56062,336.20 03 BSN#929366237-BASEBALL JERSEYS 79-795-56-00-5606804.83 04 BSN#929390865-BASEBALL JERSEYS 79-795-56-00-56061,877.92 FY 25Page 36 of 106 DATE: 05/27/25UNITED CITY OF YORKVILLE TIME: 12:50:28MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900161 FNBO FIRST NATIONAL BANK OMAHA05/25/25 052525-J.GALAUNER 04/30/25 05 BSN#929366236-SOCCER COACHES 79-795-56-00-56061,524.00 06 SHIRTS** COMMENT **07 BSN#929366238-BASEBALL JERSEYS 79-795-56-00-5606325.76 08 BSN#929346120-SOFTBALL JERSEYS 79-795-56-00-56061,341.38 09 BSN#929346119-SOFTBALL JERSEYS 79-795-56-00-56061,705.46 10 BSN#929346118-SOFTBALL JERSEYS 79-795-56-00-56064,569.50 11 BSN#929346121-SOFTBALL JERSEYS 79-795-56-00-56061,149.75 12 QUICKSCORE-YOUTH SOFTBALL79-795-56-00-5606455.00 13 SCORING PROGRAM** COMMENT **14 AMAZON-STAFF REFEREE SHIRTS 79-795-56-00-560639.98 15 BSN#929390864-BASEBALL JERSEYS 79-795-56-00-56061,168.91 INVOICE TOTAL:17,342.91 * 052525-J.JACKSON-A 04/30/25 01 MENARDS#033125-OIL DRI52-520-56-00-56207.99 02 GJOVIKS#453931-INSTALL RUNNING 51-510-54-00-5490562.90 03 BOARDS** COMMENT **04 NAPA#387202-SILICONE52-520-56-00-562841.98 INVOICE TOTAL:612.87 * 052525-J.JENSEN-A 04/30/25 01 ROSATIS-PIZZA01-210-54-00-541559.14 02 FLORAL EXPRESSIONS-SYMPATH 01-210-56-00-565097.53 03 ARRANGEMENT-HARRIS** COMMENT **04 FLORAL EXPRESSIONS-SYMPATH 01-210-56-00-5650109.43 05 ARRANGEMENT-BALOG** COMMENT **06 JEWEL-FRUIT, GIFT CARDS01-210-56-00-5650127.37 INVOICE TOTAL:393.47 * 052525-J.NAVARRO-A 04/30/25 01 GRAINGER-EMERGENCY BALLAST 82-820-54-00-5495170.94 02 GLASSHOPPER-GLASS REPAIR24-216-54-00-5446525.00 03 FVFS-MAR 2025 EXTINGUISHER 24-216-54-00-544630.00 04 CHECK AT 185 WOLF ST** COMMENT **05 FVFS-MAR 2025 EXTINGUISHER 24-216-54-00-5446143.98 06 CHECK AT 610 TOWER WELL 4** COMMENT **07 FVFS-MAR 2025 EXTINGUISHER AT 24-216-54-00-5446317.15 08 651 PRIAIRIE POINTE** COMMENT **09 FVFS-MAR 2025 EXTINGUISHER 24-216-54-00-5446341.75 10 CHECK AT BEECHER BLDG** COMMENT **11 HOME DEPO-3 WAY SWITCH24-216-56-00-565630.50 12 FERGUSON-PAPER TOWEL, TISSUE 24-216-56-00-5656462.94 13 AMAZON-PAPER TOWELS24-216-56-00-5656183.50 14 FVFS-MAR 2025 FIRE24-216-54-00-5446163.00 15 EXTINGUISHER SERVICE AT 610 ** COMMENT **16 TOWER** COMMENT **INVOICE TOTAL:2,368.76 * 052525-J.SLEEZER-A 04/30/25 01 AMAZON-TREE WATERING BAGS01-410-54-00-5458925.40 FY 25Page 37 of 106 DATE: 05/27/25UNITED CITY OF YORKVILLE TIME: 12:50:28MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900161 FNBO FIRST NATIONAL BANK OMAHA05/25/25 052525-J.SLEEZER-A 04/30/25 02 AMAZON-LANYARDS01-410-56-00-562090.87 INVOICE TOTAL:1,016.27 * 052525-JULIE.GALAUNE 04/30/25 01 FUSION-BASSET CERTIFICATION 79-795-54-00-541212.95 02 KENDALL PRINT-BUSINESS CARDS 79-795-56-00-561040.00 INVOICE TOTAL:52.95 * 052525-K.BALOG-A 05/22/25 01 ACCURINT-MAR 2025 SEARCHES 01-210-54-00-5462200.00 02 AMAZON-CPR TRAINING KIT01-210-56-00-5620943.00 03 AMAZON-COPY PAPER01-210-56-00-5610429.90 04 COMCAST-3/15-4/14 ETHERNET 24-216-54-00-5446873.25 05 PORTILLOS-TRAINING MEAL01-210-54-00-541518.54 06 CHILIS-TRAINING MEAL01-210-54-00-541519.33 07 MCALLISTERS-TRAINING MEAL01-210-54-00-541519.32 08 CHILIS-TRAINING MEAL01-210-54-00-541520.28 09 JIMMY JOHNS-SANDWICHES01-210-56-00-5650195.76 10 PORTILLOS-TRAINING MEAL01-210-54-00-541511.22 11 AMAZON-CPR TRAINING SHIELDS 01-210-56-00-562044.95 INVOICE TOTAL:2,775.55 * 052525-K.BARKSDALE-A 04/30/25 01 BURGER BAR-APA CONFERENCE MEAL 01-220-54-00-541525.37 02 APA CONFERENCE TRANSPORTATION 01-220-54-00-541585.16 03 GIORDANOS-APA CONFERENCE MEALS 01-220-54-00-541548.95 04 LYFT-APA CONFERENCE01-220-54-00-541572.92 05 TRANSPORTATION** COMMENT **06 HYATT-APA CONFERENCE LODGING 01-220-54-00-54151,115.74 07 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-546259.99 INVOICE TOTAL:1,408.13 * 052525-K.GREGORY-A 04/30/25 01 AMAZON-LABEL MAKER, TAPE01-110-56-00-5610100.67 02 AMAZON-HANGING FOLDERS,01-110-56-00-561093.94 03 KEYBOARD, PHONE CASE** COMMENT **04 AMAZON-WALL COAT RACK, BASKET 01-110-56-00-561069.65 05 DRY ERASE MARKERS** COMMENT **06 AMAZON-RETURNED PUSH PINS01-110-56-00-5610-6.9807 AMAZON- MAGNETS, HANGING01-110-56-00-561079.7308 STRIPS, CORK BOARD** COMMENT **09 DROPBOX-SUBSCRIPTION RENEWAL 01-110-54-00-5460100.00 10 DROPBOX-SUBSCRIPTION RENEWAL 79-795-54-00-546299.00 INVOICE TOTAL:536.01 * 052525-K.IHRIG-A 04/30/25 01 AMAZON-CLAY POTS79-795-56-00-560677.94 02 AMAZON-PRESCHOOL SUPPLIES79-795-56-00-5606259.86 03 AMAZON-FATHERS DAY SUPPLIES 79-795-56-00-560665.22 04 AMAZON-EASTER DECOR79-795-56-00-560646.89 FY 25Page 38 of 106 DATE: 05/27/25UNITED CITY OF YORKVILLE TIME: 12:50:28MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900161 FNBO FIRST NATIONAL BANK OMAHA05/25/25 052525-K.IHRIG-A 04/30/25 05 AMAZON-GRADUATION & EASTER 79-795-56-00-5606288.41 06 SUPPLIES** COMMENT **07 AMAZON-GRADUATION SUPPLIES 79-795-56-00-560650.48 08 AMAZON-CRAFT SUPPLIES79-795-56-00-5606173.88 09 AMAZON-TISSUE PAPER,CUPS79-795-56-00-560656.01 10 AMAZON-FRAMES79-795-56-00-560632.96 11 AMAZON-PLANT LABELS79-795-56-00-560613.48 12 TEACHING79-795-56-00-56061,068.63 13 STRATEGIES-EDUCATIONAL KITS ** COMMENT **14 AMAZON-RSG CARPET79-795-56-00-5606377.74 INVOICE TOTAL:2,511.50 * 052525-K.JONES 04/30/25 01 WIRE WIZ-APR 2025 MONITORING 52-520-54-00-544446.00 02 OMALLEY-REPAIR WELDING AT SHOP 23-230-56-00-5642310.00 03 WATER PRODUCTS-MEDALLION51-510-56-00-564030.00 04 STEMS** COMMENT **05 AQUAFIX-VITASTIM GREASE52-520-56-00-56131,149.92 06 ARNESON#267697-MAR 2025 GAS 01-410-56-00-5695614.81 07 ARNESON#267698-MAR 2025 GAS 01-410-56-00-5695383.71 08 SMITHEREEN-MAR 2025 PEST24-216-54-00-544697.00 09 CONTROL AT 610 TOWER** COMMENT **10 ARNESON#267756-MAR 2025 GAS 01-410-56-00-5695940.14 11 ARNESON#267757-MAR 2025 DSL 01-410-56-00-5695488.71 12 AMPERAGE#2194077-LAMPS,TORKS 23-230-56-00-5642615.32 13 AMPERAGE#2195263-LAMPS23-230-56-00-5642139.59 14 AMPERAGE#2195193-LAMPS,TORKS 23-230-56-00-5642490.95 15 AMPERAGE#2194174-LAMPS23-230-56-00-564246.53 16 AMPERAGE#2194615-LAMPS23-230-56-00-5642378.60 17 UNIFIRST-FIRST AID SUPPLIES 52-520-56-00-5620118.16 18 WATER PRODUCTS-NOZZLES51-510-56-00-5640300.00 19 ARNESON#267795-MAR 2025 GAS 01-410-56-00-5695584.97 20 ARNESON#267796-MAR 2025 DSL 01-410-56-00-56951,035.93 21 WATER PRODUCTS- CURB BOXES, 51-510-56-00-56402,496.26 22 COUPLING, HYDRANT WRENCH, PIPE ** COMMENT **23 LUBE, GREASE** COMMENT **24 AURORA#238799-FEB 2025 WATER 51-510-54-00-5429126.00 25 TESTING** COMMENT **26 LINDCO-MALE PLATES,PORTS01-410-56-00-5628640.10 27 LINDCO-PARKING DOC01-410-56-00-5628308.45 28 LINDCO-PARKING DOC01-410-56-00-5628879.27 29 AMPERAGE#2196335-WIRE23-230-56-00-5642237.87 30 AMPERAGE#2197536-POLES23-230-56-00-5642402.75 31 AMPERAGE#2199065-LAMPS,TORK 23-230-56-00-5642413.10 32 AMPERAGE#2202601-POLES23-230-56-00-56421,937.50 33 WELDSTAR-CYLINDER RENTAL01-410-54-00-548580.64 FY 25Page 39 of 106 DATE: 05/27/25UNITED CITY OF YORKVILLE TIME: 12:50:28MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900161 FNBO FIRST NATIONAL BANK OMAHA05/25/25 052525-K.JONES 04/30/25 34 WATER PRODUCTS-NOZZLE WRENCH 51-510-56-00-5640385.00 35 ARNESON#267855-MAR 2025 GAS 01-410-56-00-56951,079.58 36 ARNESON#267856-MAR 2025 DSL 01-410-56-00-56951,210.37 INVOICE TOTAL:17,967.23 * 052525-L.NELSON 04/30/25 01 FUSION-BASSET CERTIFICATION 79-795-54-00-541212.95 02 FSP-CPR TRAINING79-795-54-00-541260.00 03 RED CROSS-BLOODBORNE PATHOGEN 79-795-54-00-541235.00 04 TRAINING** COMMENT **INVOICE TOTAL:107.95 * 052525-M.BARBANENTE 04/30/25 01 WALMART-PRESCHOOL SUPPLIES 79-795-56-00-560614.74 02 HOBBY LOBBY-CRAFT SUPPLIES 79-795-56-00-560646.68 03 TARGET-GRADUATION SUPPLIES 79-795-56-00-560673.76 04 WALGREENS-BATTERIES79-795-56-00-560614.49 INVOICE TOTAL:149.67 * 052525-M.CARYLE 04/30/25 01 CARAHSOFT-UPGRADE TO INSEYETS 25-205-60-00-6060 10,185.00 02 ONLINE PRO** COMMENT **03 NEMRT- BASIC FIELD01-210-54-00-5412255.00 04 TRAINING-SOKOLOVE** COMMENT **05 NEMRT- BASIC FIELD01-210-54-00-5412255.00 06 TRAINING-SOKOLOVE** COMMENT **07 NEMRT- FIELD TRAINING01-210-54-00-5412100.00 08 REFRESHER-SCHWARTZ, KUEHLEM ** COMMENT **09 NEMRT- ASIST TRAINING-HEISER 01-210-54-00-5412125.00 10 NEMRT- DUTY PISTOL OPTICS01-210-54-00-5412175.00 11 TRAINING-MERTES** COMMENT **12 MINER ELEC#359158-REMOVE01-210-54-00-5495650.00 13 POLICE EQUIPMENT FROM SQUAD ** COMMENT **14 MINER ELEC#359507-REMOVE01-210-54-00-54951,010.62 15 POLICE EQUIPMENT FROM SQUAD ** COMMENT **16 MINER ELEC#360133-SQUAD01-210-54-00-5495316.25 17 CAMERA REPAIR** COMMENT **18 LOGO FACTORY-JACKETS01-210-56-00-5600139.39 21 THOMSON REUTERS-APR 202525-205-60-00-6060454.00 22 SUBSCRIPTION** COMMENT **23 GJOVIKS#453079-REPLACED MOUNTS 01-210-54-00-54953,012.72 24 GJOVIKS#453185-OIL CHANGE01-210-54-00-549560.00 25 GJOVIKS#453266-OIL CHANGE & 01-210-54-00-5495219.63 26 DIAGNOSTIC** COMMENT **27 GJOVIKS#453286-OIL CHANGE01-210-54-00-549566.83 28 GJOVIKS#453400-OIL CHANGE01-210-54-00-549559.99 29 GJOVIKS#453417- OIL CGHANGE, 01-210-54-00-5495563.11 30 REPLACE CABIN AIR FILTER, AC ** COMMENT **FY 25Page 40 of 106 DATE: 05/27/25UNITED CITY OF YORKVILLE TIME: 12:50:28MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900161 FNBO FIRST NATIONAL BANK OMAHA05/25/25 052525-M.CARYLE 04/30/25 31 REPAIR ** COMMENT ** 32 GJOVIKS#453513- OIL CHANGE 01-210-54-00-549563.65 33 OSINT-APR 2025 SUBSCRIPTION 25-205-60-00-6060131.43 34 MOTION ARRAY-SUBSCRIPTION01-210-56-00-5620299.88 35 BLACKMAGIC DESIGN- DAVINCI 01-210-56-00-5620319.34 36 RESOLVE STUDY** COMMENT **37 FIRST RESPONDERS WELLNESS-33 01-210-54-00-54625,930.00 38 STAFF WELLNESS VISITS** COMMENT **39 GETAC STORE-FAN01-210-56-00-562044.98 INVOICE TOTAL:24,436.82 * 052525-M.CARYLE-A 04/30/25 01 OSINT-FOREIGN TRANSACTION FEE 25-205-60-00-60603.94 INVOICE TOTAL:3.94 * 052525-M.CISIJA-A 04/30/25 01 AMAZON-FORKS, PAPERCLIPS,01-110-56-00-561085.34 02 MARKERS, FOLDERS, PENS, STICKY ** COMMENT **03 NOTES** COMMENT **04 AMAZON-ENVELOPES, SEALS01-110-56-00-561046.15 05 AMAZON-SOLICITOR ID HOLDERS 01-110-56-00-561023.98 06 AMAZON-TISSUE01-110-56-00-561027.36 07 AMAZON-ROBERTS RULE BOOKS01-110-56-00-561021.58 08 AMAZON-CERTIFICATE HOLDERS 01-110-56-00-561044.60 09 KENDAL PRINT-NAME PLATE-HYETT 01-110-56-00-561021.90 INVOICE TOTAL:270.91 * 052525-M.MCGREGORY-A 04/30/25 01 MENARDS#040125-BOW RAKE51-510-56-00-562035.94 02 HOME DEPO-FOLDING LOCK51-510-56-00-56207.97 03 MENARDS#032725-STRAW51-510-56-00-562025.96 INVOICE TOTAL:69.87 * 052525-M.NELSON-A 04/30/25 01 HOLIDAY INN-CONFERENCE STAY 01-210-54-00-5415114.33 02 AMAZON-FLASH DRIVES01-210-56-00-561092.95 INVOICE TOTAL:207.28 * 052525-M.SENG-A 04/30/25 01 YORK ACE-SCREWS, NUTS01-410-56-00-56204.14 INVOICE TOTAL:4.14 * 052525-P.LANDA-A 04/30/25 01 MENARDS#042325-TRANSFER PUMP 79-790-56-00-5620109.99 INVOICE TOTAL:109.99 * 052525-P.LEGENDRE-A 04/30/25 01 AMAZON-FLOORLINERS52-520-56-00-5628281.90 02 LIGHTZ-TRUCK LIGHTS51-510-56-00-5628462.95 03 NAPA#385988-HOOK PIC SET52-520-56-00-562043.99 04 MENARDS#041025-MOUNTING BASES 52-520-56-00-562824.98 05 LINEX-TRUCK BED LINER51-510-56-00-56281,483.20 FY 25Page 41 of 106 DATE: 05/27/25UNITED CITY OF YORKVILLE TIME: 12:50:28MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900161 FNBO FIRST NATIONAL BANK OMAHA05/25/25 052525-P.LEGENDRE-A 04/30/25 06 LIGHTZ-VEHICLE FLASHER01-410-56-00-56281,349.97 07 GAS-N-WASH-CAR WASH52-520-56-00-562825.00 08 MENARDS#042225-SOAP52-520-56-00-562015.23 INVOICE TOTAL:3,687.22 * 052525-P.MCMAHON 04/30/25 01 YORK ACE-HARDWARE01-210-56-00-56203.54 02 AMAZON-SNAP CAPS01-210-56-00-562081.09 03 ALL PROMOS-GLOW STICK,01-210-56-00-5650992.20 04 SUNGLASSES** COMMENT **05 KENDALL PRINT-BADGE STICKERS, 01-210-56-00-56501,094.55 06 STADIUM CUPS** COMMENT **07 MANTSIX- SHOOTING PERFORMANCE 01-210-56-00-5620254.99 08 SYSTEM, MAGRAIL** COMMENT **09 GALLS-UNDERVEST SHIRTS01-210-56-00-560088.51 10 GAS N WASH-MAR 2025 CAR WASHES 01-210-54-00-5495130.00 11 GALLS-UNIFORM SHIRTS01-210-56-00-5600201.93 12 GALLS-TACTILE PANTS01-210-56-00-560077.32 13 GALLS-TACTILE PANTS01-210-56-00-5600322.21 14 KENDALL PRINT-6 CERTIFICATES 01-210-54-00-54305.00 15 HANCUFF WHRS-HANDCUFF KEYS 01-210-56-00-562013.47 16 LOGO FACTORY-DRIFIT POLO01-210-56-00-560049.56 17 KENDALL PRINT-BUSINESS CARDS 01-210-54-00-5430101.50 18 AMAZON-WORK GLOVES01-210-56-00-5600302.25 19 MENARDS#042224- FLOORING,01-210-56-00-5620245.64 20 TABLE, SPRAY ADHESIVE, TRASH ** COMMENT **21 CANS, PARKING CURB** COMMENT **22 O'HERRON-UNIFORM SHIRTS01-210-56-00-560076.49 23 AMAZON-UNDER ARMOUR JACKET 01-210-56-00-5600161.99 24 O'HERRON-SERVICE UNIFORM01-210-56-00-5600888.87 25 GALLS-TACLITE SHIRTS01-210-56-00-5600473.58 26 GALLS-TRAILSLACKER PANTS01-210-56-00-560068.00 27 GALLS-SHIRTS01-210-56-00-560052.31 28 GALLS-PANTS01-210-56-00-5600450.00 INVOICE TOTAL:6,135.00 * 052525-P.RATOS-A 04/30/25 01 AMAZON-JOURNAL NOTEBOOKS01-220-56-00-562018.13 02 MENARDS#041425-WATER01-220-56-00-562035.88 03 AMAZON-PANTS-AARON01-220-56-00-5620238.40 05 AMAZON-CLAMP TESTERS01-220-56-00-5620432.98 06 AMAZON-WORK BOOTS-AARON01-220-56-00-5620120.12 INVOICE TOTAL:845.51 * 052525-P.SCODRO-A 04/30/25 01 AMAZON-BUTT CONNECTORS51-510-56-00-566461.79 02 AMAZON-CRIMPING PLIERS51-510-56-00-562039.50 03 HOME DEPO-HARDHAT51-510-56-00-562077.97 FY 25Page 42 of 106 DATE: 05/27/25UNITED CITY OF YORKVILLE TIME: 12:50:28MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900161 FNBO FIRST NATIONAL BANK OMAHA05/25/25 052525-P.SCODRO-A 04/30/25 04 MENARDS#041625-SEALING51-510-56-00-562035.20 05 COMPOUND, SCREWS** COMMENT **INVOICE TOTAL:214.46 * 052525-R.BEDFORD-A 05/21/25 01 MENARDS#041525-SILICONE01-410-56-00-562020.34 02 HOME DEPO-GRASS SEED01-410-56-00-562053.97 03 MENARDS#040425-CONCRETE MIX 01-410-56-00-56207.88 INVOICE TOTAL:82.19 * 052525-R.CONARD-A 04/30/25 01 MENARDS#040925-BUCKET,51-510-56-00-562051.61 02 SPREADER, DRYING CLOTH,** COMMENT **03 BATTERIES** COMMENT **INVOICE TOTAL:51.61 * 052525-R.FREDRICKSON 04/30/25 01 IGFOA-JOB POSTING01-120-54-00-5462250.00 02 COMCAST-3/13-4/12 INTERNET AT 51-510-54-00-5480128.91 03 610 TOWER PLANT** COMMENT **04 COMCAST-03/15-04/14 INTERNET 79-795-54-00-5440251.83 05 AT 102 E VAN EMMON** COMMENT **06 NEWTEK-APR 2025 WEB HOSTING 01-640-54-00-545017.90 07 COMCAST-03/29-04/28 INTERNET, 79-790-54-00-5440305.47 08 CABLE & VOICE AT 185 WOLF** COMMENT **09 COMCAST-03/30-04/29 INTERNET 52-520-54-00-544031.58 10 AT 610 TOWER** COMMENT **11 COMCAST-03/30-04/29 INTERNET 01-410-54-00-5440126.32 12 AT 610 TOWER** COMMENT **13 COMCAST-03/30-04/29 INTERNET 51-510-54-00-544078.95 14 AT 610 TOWER** COMMENT **INVOICE TOTAL:1,190.96 * 052525-R.HODOUS-A 04/30/25 01 FOX RIDGE STONE-GRAVEL25-225-60-00-601039.12 02 FOX RIDGE STONE-GRAVEL25-225-60-00-601041.41 INVOICE TOTAL:80.53 * 052525-R.HORNER 04/30/25 01 FLATSOS#35364-TUBE79-790-54-00-549532.34 02 MENARDS#041525-MINERAL79-790-56-00-5620219.64 03 SPIRITS, RAGS, PAINT, PAINTING ** COMMENT **04 SUPPLIES** COMMENT **INVOICE TOTAL:251.98 * 052525-R.MIKOLASEK-A 04/30/25 01 CROWN PLAZA-CONFERENCE STAY 01-210-54-00-5415125.40 02 CRAFTD-LUNCHEON01-210-56-00-565040.43 03 AMAZON-PERFORATED ROLL PAPER 01-210-54-00-5430355.20 INVOICE TOTAL:521.03 * 052525-S.AUGUSTINE 04/30/25 01 ADOBE-WINDOWS ACROBAT PRO 2020 82-820-56-00-5635260.00 FY 25Page 43 of 106 DATE: 05/27/25UNITED CITY OF YORKVILLE TIME: 12:50:28MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900161 FNBO FIRST NATIONAL BANK OMAHA05/25/25 052525-S.AUGUSTINE 04/30/25 02 AMAZON-TISSUE,SOAP82-820-56-00-5621249.64 03 DEMCO-BOOKMARKS,EASEL,LABELS 82-820-56-00-5620574.95 04 DESKTOP STAPLER, STICKERS** COMMENT **05 ALA-DIGITAL TRAINING ON MAKING 82-820-54-00-5412165.90 06 THE LIBRARY WEBSITE ACCESSIBLE ** COMMENT **07 AMPERAGE#2199483-BULBS82-820-56-00-5621330.44 08 AMAZON-AWARD BOOKS84-840-56-00-5686702.68 09 REMOTE PC-ANNUAL RENEWAL82-820-56-00-563559.50 10 AMERICAN FLAGPOLE-FLAGS82-820-56-00-5610159.90 11 VISTAPRINT-FOAM BOARDS82-820-54-00-542665.68 12 TECH SOUP-MICROSOFT OFFICE 82-820-56-00-56351,200.00 13 LICENSES** COMMENT **14 4 IMPRINT-PROMOTIONAL ITEMS 82-820-54-00-54261,381.01 15 TARGET-REFRESHMENTS,CLEANING 82-820-56-00-561034.14 16 SPRAY** COMMENT **INVOICE TOTAL:5,183.84 * 052525-S.DIAZ-A 04/30/25 01 AMAZON-COPY PAPER01-110-56-00-5610175.96 02 AMAZON-CUT SHEET COPY PAPER 01-110-56-00-561019.43 03 AMAZON-INTEROFFICE ENVELOPES 01-110-56-00-561024.19 INVOICE TOTAL:219.58 * 052525-S.IWANKSI 04/30/25 01 YORK POST-POSTAGE82-820-54-00-545233.36 INVOICE TOTAL:33.36 * 052525-S.REDMON-A 04/30/25 01 ARNESON#267794-MAR 2025 DSL 79-790-56-00-569536.18 02 ARNESON#267696-MAR 2025 DSL 79-790-56-00-569549.14 03 ARNESON#267755-MAR 2025 DSL 79-790-56-00-569550.64 04 ARNESON#267793-MAR 2025 DSL 79-790-56-00-5695102.50 05 ARNESON#267695-MAR 2025 GAS 79-790-56-00-5695185.04 06 ARNESON#267754-MAR 2025 DSL 79-790-56-00-5695232.87 07 ARNESON#267753-MAR 2025 GAS 79-790-56-00-5695283.54 08 ARNESON#267792-MAR 2025 GAS 79-790-56-00-5695641.68 09 AMAZON-MOP TOWELS79-795-56-00-560768.98 10 AT&T-03/24-04/23 INTERNET FOR 79-795-54-00-5440146.58 11 TOWN SQUARE PARK SIGN** COMMENT **12 RUNCO#965311-GARBAGE BAGS79-795-56-00-5607113.37 13 RUNCO#965311-MOUSE PADS,WIPES 79-795-56-00-560643.77 14 AMAZON-NAPKINS79-795-56-00-560748.49 15 MENARDS#040425-EASTER EGG HUNT 79-795-56-00-560616.98 16 SUPPLIES** COMMENT **17 ARNESON#267854-MAR 2025 DSL 79-790-56-00-569556.36 18 ARNESON#267853-MAR 2025 DSL 79-790-56-00-5695125.97 19 ARNESON#267852-MAR 2025 GAS 79-790-56-00-5695388.65 20 BMI-MUSIC LICENSE RENEWAL79-795-56-00-5606446.00 FY 25Page 44 of 106 DATE: 05/27/25UNITED CITY OF YORKVILLE TIME: 12:50:28MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900161 FNBO FIRST NATIONAL BANK OMAHA05/25/25 052525-S.REDMON-A 04/30/25 21 ARNESON#269917-APR 2025 DSL 79-790-56-00-569539.78 22 ARNESON#269918-APR 2025 GAS 79-790-56-00-5695411.86 23 RUNCO#965938-BINDERS79-795-56-00-561036.99 24 RUNCO#965935-COPY PAPER79-795-56-00-5610187.96 25 RUNCO#965969-SHEET PROTECTORS, 79-795-56-00-561041.37 26 PACKING TAPE** COMMENT **27 AMAZON-SUGAR PACKETS79-795-56-00-560720.88 28 AMAZON-ETHERNET PATCH CABLES 79-790-56-00-562020.98 29 AMAZON-BATTERY BACKUP79-790-56-00-562085.35 30 RUNCO#966438-LEGAL PADS79-795-56-00-561028.82 31 AMAZON-COFFEE79-795-56-00-560794.74 32 AMAZON-RETURNED COFFEE CREDIT 79-795-56-00-5607-32.6033 FUN EXPRESS-TIKI HUTS79-795-56-00-5606113.9334 AMAZON-SPECIAL EVENTS TENTS 25-225-60-00-60601,305.03 35 AMAZON-CC PHONE CHARERS79-795-56-00-560733.97 36 ARNESON#269970-APR 2025 DSL 79-790-56-00-569546.40 37 SMITHEREEN- MAR 2025 PEST79-790-54-00-549597.00 38 CONTROL AT 185 WOLF** COMMENT **39 ARNESON#270043-APR 2025 DSL 79-790-56-00-5695205.02 40 GOLD MEDAL#424450-BRIDGE79-795-56-00-56071,953.10 41 CONCESSION SUPPLIES** COMMENT **42 GOLD MEDAL#424449-BEECHER79-795-56-00-56072,076.05 43 CONCESSION SUPPLIES** COMMENT **44 GOLD MEDAL#424805-BRIDGE79-795-56-00-5607204.40 45 CONCESSION SUPPLIES** COMMENT **46 GOLD MEDAL#424804-BEECHER79-795-56-00-5607204.40 47 CONCESSION SUPPLIES** COMMENT **48 WALMART-GRADUATION SUPPLIES 79-795-56-00-5606220.88 49 MENARDS#042525-TABLES, BINS, 79-795-56-00-5606702.98 50 BUNGEE CORDS** COMMENT **51 KAPLAN-SQUARE TRAY LINERS79-795-56-00-560653.99 52 RUNCO#967265-PACKING TAPE, 79-795-56-00-5610150.77 53 MARKERS, BINDER CLIPS,** COMMENT **54 ENVELOPES, POST ITS, SCISSORS, ** COMMENT **55 HIGHLIGHTERS, STORAGE BOXES, ** COMMENT **56 DISH SOAP** COMMENT **57 CHASEWOOD-LEGO CLASS79-795-54-00-5462660.00 58 INSTRUCTION-APR 2025** COMMENT **59 CHASEWOOD-LEGO CLASSES79-795-54-00-54621,575.00 60 INSTRUCTION-MAR & APR 2025 ** COMMENT **62 KAPLAN-WATER TABLE TRAY79-795-56-00-560653.99 63 ARNESON#270044-APR 2025 DSL 79-790-54-00-549529.84 64 ARNESON#270042-APR 2025 AGS 79-790-54-00-5495675.51 65 AMAZON-CANOPY TENT79-795-56-00-5606469.95 66 AMAZON-WATER COOLERS79-795-56-00-560676.53 INVOICE TOTAL:14,881.61 * FY 25Page 45 of 106 DATE: 05/27/25UNITED CITY OF YORKVILLE TIME: 12:50:28MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900161 FNBO FIRST NATIONAL BANK OMAHA05/25/25 052525-S.REMUS 04/30/25 01 WALMART-EVENT TRAIL MOCKTAIL 79-795-56-00-560649.25 02 SUPPLIES** COMMENT **INVOICE TOTAL:49.25 * 052525-S.SENDRA-A 04/30/25 01 AMAZON-SPECIAL EVENT BACKDROPS 79-795-56-00-5606183.19 02 AMAZON-PRESCHOOL YEARBOOK79-795-56-00-560641.63 03 BINDINGS** COMMENT **04 AMAZON-BEACH PARTY SUPPLIES 79-795-56-00-5606313.14 05 AMAZON-GLITTER FOR DRINKS79-795-56-00-560643.98 06 ELINEUP-CORRUGATED BOXES79-795-56-00-5606100.50 INVOICE TOTAL:682.44 * 052525-S.SLEEZER-A 04/30/25 01 SETCOM-WIRELESS HEADSETS25-225-60-00-60105,364.92 02 MENARDS#042225-UPRIGHT FREEZER 25-225-60-00-6020811.99 03 MENARDS#041625-PAINT79-790-56-00-5620199.92 04 GROUND EFFECTS-PLAYMAT79-790-56-00-56201,672.00 05 RUSSO#21037798-BLADES01-410-56-00-5640229.20 06 RUSSO#21037797-HARD HATS79-790-56-00-56201,210.00 07 RUSSO#21037799-SAFETY CAN WITH 79-790-56-00-5620499.96 08 HOSE** COMMENT **INVOICE TOTAL:9,987.99 * 052525-T.HOULE-A 04/30/25 01 NAPA#387205-BATTERY79-790-56-00-5640159.36 02 NAPA#387379-STARTER79-790-56-00-5640150.83 03 RURAL KING-TRAILER JACK, A-FRA 79-790-56-00-564099.99 04 YORK ACE-X-VENT HELMET79-790-56-00-5620119.99 05 AMAZON-BLADE LAZERS79-790-56-00-5620228.61 06 AMAZON-BLADE LAZERS79-790-56-00-5620403.89 07 SHORWOOD HOME-FILTER KITS79-790-56-00-564080.41 08 AMAZON-TORQUE WRENCH79-790-56-00-563079.99 09 AMAZON-U-TONGS79-790-56-00-5630111.20 10 SHORWOOD HOME-PULLEY, FLANGE, 79-790-56-00-564099.33 11 BUSHING, SCREWS** COMMENT **INVOICE TOTAL:1,533.60 * 052525-T.MILSCHEWSKI 04/30/25 01 ILLCO-FILTERS, CORK PAD24-216-56-00-565690.36 02 MENARDS#041725-WIRE,ANCHORS 82-820-54-00-549519.66 03 MENARDS#041725-RUST SPRAY, 24-216-56-00-565628.95 04 SPRAYPAINT, NUTS, STRIPPING ** COMMENT **05 DISC** COMMENT **06 HOME DEPO-HEDGE TRIMMER24-216-56-00-5656162.96 07 MENARDS#042225-SCREWS24-216-56-00-56564.35 08 MENARDS#040725-WASHERS,CAPS 24-216-56-00-56563.73 09 MENARDS#040725-WASHERS,BRACES 24-216-56-00-56567.71 10 MENARDS#042425-ROUNDUP SPRAYER 24-216-56-00-565661.31 FY 25Page 46 of 106 DATE: 05/27/25UNITED CITY OF YORKVILLE TIME: 12:50:28MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900161 FNBO FIRST NATIONAL BANK OMAHA05/25/25 052525-T.MILSCHEWSKI 04/30/25 11 WEED SPRAY ** COMMENT ** 12 MENARDS#040225-PAINTING24-216-56-00-565660.42 13 SUPPLIES ** COMMENT ** 14 SHERWIN WILLIAMS-PAINT24-216-56-00-565625.00 15 MENARDS#040425- CAR WASH,24-216-56-00-5656124.88 16 RATCHET, SALT, SOCKET SET** COMMENT **17 MENARDS#041025-SCREWS24-216-56-00-56567.91 18 MENARDS#040925- FUEL PREMIX, 24-216-56-00-565663.45 19 STORAGE ORGANIZER** COMMENT **INVOICE TOTAL:660.69 * 052525-T.SCOTT-A 04/30/25 01 RIVERVIEW FORD-BATTERY79-790-56-00-5640188.96 INVOICE TOTAL:188.96 * CHECK TOTAL:132,204.56TOTAL AMOUNT PAID:132,204.56FY 25Total for all Highlighted Park & Recreation Invoices: $53,271.36Page 47 of 106 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/20/25 UNITED CITY OF YORKVILLE TIME: 08:52:13 CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542773 AACVB AURORA AREA CONVENTION 2/25-HOLIDAY 05/08/25 01 HOLIDAY INN HOTEL TAX-FEB 2025 01-640-54-00-5481 3,923.04 INVOICE TOTAL: 3,923.04 * 3/25-HOLIDAY 05/08/25 01 HOLIDAY INN HOTEL TAX-MAR 2025 01-640-54-00-5481 4,797.95 INVOICE TOTAL: 4,797.95 * 3/25-SUPER 05/02/25 01 MAR 2025 SUPER 8 HOTEL TAX 01-640-54-00-5481 955.64 INVOICE TOTAL: 955.64 * CHECK TOTAL: 9,676.63542774 AEPENERG AEP ENERGY 3025129010-050525 05/05/25 01 04/01-05/01 2224 TREMONT 51-510-54-00-5480 13,952.08 INVOICE TOTAL: 13,952.08 * 3025129021-050625 05/06/25 01 04/02-05/02 610 TOWER WELL 51-510-54-00-5480 9,197.33 INVOICE TOTAL: 9,197.33 * 3025129054-042425 04/24/25 01 03/20-04/21 2702 MILL ROAD 51-510-54-00-5480 13,177.88 INVOICE TOTAL: 13,177.88 * 3025129065-050525 05/05/25 01 04/01-05/01 2921 BRISTOL RDGE 51-510-54-00-5480 5,117.22 INVOICE TOTAL: 5,117.22 * CHECK TOTAL: 41,444.51542775 ALLSTAR ALL STAR SPORTS INSTRUCTION 253001 04/17/25 01 SPRING CLASS INSTRUCTION 79-795-54-00-5462 3,279.00 INVOICE TOTAL: 3,279.00 * CHECK TOTAL: 3,279.00542776 ALTORFER ALTORFER INDUSTRIES, INC Page 48 of 106 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/20/25 UNITED CITY OF YORKVILLE TIME: 08:52:13 CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542776 ALTORFER ALTORFER INDUSTRIES, INC TO530094133 04/30/25 01 ROUTINE CAT MAINTENANCE 51-510-54-00-5495 3,015.45 INVOICE TOTAL: 3,015.45 * CHECK TOTAL: 3,015.45542777 BEHLANDJ JORI BEHLAND 042325-MILEAGE 04/23/25 01 CLERKS MEETING MILEAGE 01-110-54-00-5415 40.11 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 40.11 * CHECK TOTAL: 40.11542778 CAMBRIA CAMBRIA SALES COMPANY INC. 44137 04/29/25 01 PAPER TOWEL 52-520-56-00-5620 109.02 INVOICE TOTAL: 109.02 * CHECK TOTAL: 109.02542779 CARSTAR CARSTAR 657B878E 12/03/24 01 FLEX FUEL GAS DIRECT 01-210-54-00-5495 3,105.50 02 INJECTION REPAIR ** COMMENT ** INVOICE TOTAL: 3,105.50 * C7CF13EE 04/16/25 01 2016 IMPALA REPAIR 01-210-54-00-5495 3,991.07 INVOICE TOTAL: 3,991.07 * CHECK TOTAL: 7,096.57542780 COMED COMMONWEALTH EDISON 0228182000-0425 05/06/25 01 04/01-05/01 VAN EMMON LOT 23-230-54-00-5482 22.66 INVOICE TOTAL: 22.66 * Page 49 of 106 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/20/25 UNITED CITY OF YORKVILLE TIME: 08:52:13 CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542780 COMED COMMONWEALTH EDISON 0505912000-0425 05/01/25 01 03/28-04/30 1908 RAINTREE 51-510-54-00-5480 288.06 INVOICE TOTAL: 288.06 * 0884004000-0425 05/02/25 01 04/01-05/01 1991 CANNONBALL 23-230-54-00-5482 383.44 INVOICE TOTAL: 383.44 * 1135300100-0425 05/02/25 01 04/01-05/01 456 KENNEDY 52-520-54-00-5480 132.65 INVOICE TOTAL: 132.65 * 1709169000-0425 05/05/25 01 04/03-05/05 RT34 & AUTUMN CRK 23-230-54-00-5482 270.55 INVOICE TOTAL: 270.55 * 1870344000-0425 05/05/25 01 04/03-05/05 105 CNTRYSD PARK 79-795-54-00-5480 35.50 INVOICE TOTAL: 35.50 * 1951034000-0425 05/07/25 01 04/04-05/06 RT34 & BEECHER 23-230-54-00-5482 88.63 INVOICE TOTAL: 88.63 * 2173921222-0425 05/05/25 01 04/02-05/02 420 FAIRHAVEN 51-510-54-00-5480 142.62 INVOICE TOTAL: 142.62 * 2793598111-0225 03/04/25 01 01/30-03/03 1975 BRIDGE LIFT 52-520-54-00-5480 858.54 INVOICE TOTAL: 858.54 * 2793598111-0425 05/05/25 01 04/02-05/02 1975 N BRIDGE LIFT 52-520-54-00-5480 565.33 INVOICE TOTAL: 565.33 * 3131491222-0425 05/05/25 01 04/02-05/02 101 BRUELL ST 51-510-54-00-5480 385.89 INVOICE TOTAL: 385.89 * 3260462000-0425 05/02/25 01 04/02-05/02 RT 47 & RIVER 23-230-54-00-5482 305.09 INVOICE TOTAL: 305.09 * 3387801111-0425 05/01/25 01 03/28-04/30 872 PRAIRIE CR 51-510-54-00-5480 130.07 INVOICE TOTAL: 130.07 * Page 50 of 106 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/20/25 UNITED CITY OF YORKVILLE TIME: 08:52:13 CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542780 COMED COMMONWEALTH EDISON 3573137000-0425 05/02/25 01 04/01-05/01 133 E HYDRAULIC 79-795-54-00-5480 121.48 INVOICE TOTAL: 121.48 * 3741450787-0425 05/01/25 01 04/01-05/01 1201 BADGER UNIT B 51-510-54-00-5480 50.19 INVOICE TOTAL: 50.19 * 3852534000-0425 04/30/25 01 03/28-04/30 RT126 & SCHLHS 23-230-54-00-5482 116.98 INVOICE TOTAL: 116.98 * 3897838000-0425 04/25/25 01 04/02-04/15 609 N BRIDGE 51-510-54-00-5480 26.79 INVOICE TOTAL: 26.79 * 5110449000-0425 05/06/25 01 04/03-05/05 6780 RT47 51-510-54-00-5480 136.85 INVOICE TOTAL: 136.85 * 5285646000-0425 05/02/25 01 04/01-05/01 KENNEDY & MCHUGH 23-230-54-00-5482 116.62 INVOICE TOTAL: 116.62 * 5288861222-0325 04/04/25 01 03/03-04/02 1850 MARKETVIEW 23-230-54-00-5482 96.15 INVOICE TOTAL: 96.15 * 6114554111-0425 05/05/25 01 04/02-05/02 610 TOWER 51-510-54-00-5480 210.97 INVOICE TOTAL: 210.97 * 6918342222-0425 05/02/25 01 04/01-05/01 301 E HYDRAULIC 79-795-54-00-5480 63.17 INVOICE TOTAL: 63.17 * 7581432222-0425 05/01/25 01 03/28-04/30 1107 PRAIRIE CR 52-520-54-00-5480 199.43 INVOICE TOTAL: 199.43 * 7824275000-0425 05/05/25 01 04/02-05/02 1 MCHUGH RD 23-230-54-00-5482 94.04 INVOICE TOTAL: 94.04 * 8273737000-0425 05/01/25 01 04/01-05/01 104 E VAN EMMON 79-795-54-00-5480 374.80 INVOICE TOTAL: 374.80 * Page 51 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 08:52:13CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542780 COMED COMMONWEALTH EDISON 8500662000-0425 05/02/25 01 04/01-05/01 PRESTWICK LIFT 52-520-54-00-5480196.92 INVOICE TOTAL:196.92 * 8503040100-0425 05/07/25 01 04/04-05/06 FOXHILL 7 LIFT 52-520-54-00-5480115.13 INVOICE TOTAL:115.13 * 8507242000-0425 05/05/25 01 04/02-05/02 7 CONTRYSD PKWY 23-230-54-00-5482143.67 INVOICE TOTAL:143.67 * 9567127000-0425 05/05/25 01 04/02-05/02 1 CNTRYSD PKWY 23-230-54-00-5482160.38 INVOICE TOTAL:160.38 * 9810925111-0425 05/02/25 01 04/01-05/01 276 WINDHAM LIFT 52-520-54-00-5480211.60 INVOICE TOTAL:211.60 * CHECK TOTAL:6,044.20542781 COREMAIN CORE & MAIN LP W79724704/16/25 01 METER INSTALL51-510-56-00-56642,750.00 INVOICE TOTAL:2,750.00 * W81704404/18/25 01 RUBBER METER WASHERS51-510-56-00-566478.00 INVOICE TOTAL:78.00 * W87896104/30/25 01 BACKFLOW CHECK VALVES51-510-56-00-5664 8,761.50 INVOICE TOTAL:8,761.50 * CHECK TOTAL:11,589.50542782 COXLAND COX LANDSCAPING LLC 19267405/01/25 01 APR 2025 MOWING12-112-54-00-5495900.00 INVOICE TOTAL:900.00 * Page 52 of 106 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/20/25 UNITED CITY OF YORKVILLE TIME: 08:52:13 CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542782 COXLAND COX LANDSCAPING LLC 192675 05/01/25 01 APR 2025 MOWING 11-111-54-00-5495 952.20 INVOICE TOTAL: 952.20 * CHECK TOTAL: 1,852.20542783 EEI ENGINEERING ENTERPRISES, INC. 83330 04/29/25 01 VAN EMMON ST RESURFACING 23-230-60-00-6089 2,310.11 INVOICE TOTAL: 2,310.11 * 83331 04/29/25 01 N RT47 IMPROVEMENTS 01-640-54-00-5465 945.00 INVOICE TOTAL: 945.00 * 83332 04/27/25 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465 4,048.00 02 MARKINGS ** COMMENT ** INVOICE TOTAL: 4,048.00 * 83333 04/29/25 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 3,088.50 INVOICE TOTAL: 3,088.50 * 83334 04/29/25 01 GRANDE RESERVE - AVANTI 01-640-54-00-5465 238.00 INVOICE TOTAL: 238.00 * 83335 04/29/25 01 PRESTWICK 01-640-54-00-5465 262.00 INVOICE TOTAL: 262.00 * 83336 04/29/25 01 GRANDE RESERVE - UNIT 8 01-640-54-00-5465 2,982.00 INVOICE TOTAL: 2,982.00 * 83340 04/29/25 01 GRANDE RESERVE - UNIT 7 01-640-54-00-5465 141.00 INVOICE TOTAL: 141.00 * 83342 04/29/25 01 GRANDE RESERVE - UNITS 15 & 22 01-640-54-00-5465 52.50 INVOICE TOTAL: 52.50 * Page 53 of 106 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/20/25 UNITED CITY OF YORKVILLE TIME: 08:52:13 CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542783 EEI ENGINEERING ENTERPRISES, INC. 83344 04/29/25 01 YBSD SOLIDS HANDLING 01-640-54-00-5465 142.50 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 142.50 * 83345 04/29/25 01 GRANDE RESERVE - UNIT 9 01-640-54-00-5465 1,578.00 INVOICE TOTAL: 1,578.00 * 83348 04/29/25 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465 231.00 INVOICE TOTAL: 231.00 * 83351 04/29/25 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 315.00 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 315.00 * 83353 04/29/25 01 LAKE MICHIGAN 51-510-60-00-6011 241.00 02 CONNECTION-CORROSION CONTROL ** COMMENT ** 03 STUDY ** COMMENT ** INVOICE TOTAL: 241.00 * CHECK TOTAL: 16,574.61542784 EEI ENGINEERING ENTERPRISES, INC. 83354 04/29/25 01 PUBLIC WORKS SITE-BOOMBAH 24-216-60-00-6042 15,643.00 INVOICE TOTAL: 15,643.00 * CHECK TOTAL: 15,643.00542785 EEI ENGINEERING ENTERPRISES, INC. 83356 04/29/25 01 WELL #10 & RAW WATER MAIN 51-510-60-00-6029 7,096.50 INVOICE TOTAL: 7,096.50 * 83357 04/29/25 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-6025 1,672.50 INVOICE TOTAL: 1,672.50 * Page 54 of 106 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/20/25 UNITED CITY OF YORKVILLE TIME: 08:52:13 CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542785 EEI ENGINEERING ENTERPRISES, INC. 83358 04/29/25 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 649.00 INVOICE TOTAL: 649.00 * 83359 04/29/25 01 KENDALL CO. BLDG-FOX ST 01-640-54-00-5465 255.00 INVOICE TOTAL: 255.00 * 83360 04/29/25 01 SOUTHERN SANITARY SEWER 52-520-60-00-6024 9,088.83 02 CONNECTION-LP ** COMMENT ** INVOICE TOTAL: 9,088.83 * 83362 04/29/25 01 DWC TRANSMISSION MAIN 51-510-60-00-6011 1,489.50 INVOICE TOTAL: 1,489.50 * 83363 04/29/25 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-6025 38,100.25 INVOICE TOTAL: 38,100.25 * 83364 04/29/25 01 2024 ROAD PROGRAM 23-230-60-00-6025 323.50 INVOICE TOTAL: 323.50 * 83366 04/29/25 01 LAKE MICHIGAN-WIFIA LOAN 51-510-60-00-6011 2,879.91 INVOICE TOTAL: 2,879.91 * 83368 04/29/25 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * 83372 04/29/25 01 PAVEMENT MANAGEMENT UPDATE 23-230-54-00-5465 8,090.40 INVOICE TOTAL: 8,090.40 * 83373 04/29/25 01 LM-NORTH RECEIVING STATION 51-510-60-00-6011 44,712.33 INVOICE TOTAL: 44,712.33 * 83374 04/29/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 18,850.15 INVOICE TOTAL: 18,850.15 * 83375 04/29/25 01 LM-SOTH RECEIVING STATION 51-510-60-00-6011 33,614.74 Page 55 of 106 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/20/25 UNITED CITY OF YORKVILLE TIME: 08:52:13 CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542785 EEI ENGINEERING ENTERPRISES, INC. 83375 04/29/25 02 STANDPIPE ** COMMENT ** INVOICE TOTAL: 33,614.74 * 83376 04/29/25 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-6011 20,639.81 02 STORAGE TANK ** COMMENT ** INVOICE TOTAL: 20,639.81 * 83377 04/29/25 01 LM-BLUESTEM WATER MAIN 51-510-60-00-6011 14,007.57 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 14,007.57 * 83380 04/29/25 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-6025 9,543.50 INVOICE TOTAL: 9,543.50 * 83381 04/29/25 01 YORKVILLE WATER RATE STUDY 51-510-54-00-5465 30,250.00 INVOICE TOTAL: 30,250.00 * 83382 04/29/25 01 FAXON ROAD RECONSTRUCTION 23-230-60-00-6046 15,085.50 INVOICE TOTAL: 15,085.50 * 83383 04/29/25 01 BEECHER ROAD RECONSTRUCTION 23-230-60-00-6046 8,342.00 INVOICE TOTAL: 8,342.00 * 83384 04/29/25 01 KENNEDY RD ROADWAY IMPROVEMENT 23-230-60-00-6040 5,089.00 INVOICE TOTAL: 5,089.00 * 83386 04/29/25 01 FY 2026 BUDGET 01-640-54-00-5465 1,476.00 INVOICE TOTAL: 1,476.00 * 83387 04/29/25 01 2024 SANITARY SEWER LINING 52-520-60-00-6025 543.00 INVOICE TOTAL: 543.00 * 83390 04/29/25 01 2025 RAOD PROGRAM - MFT 23-230-60-00-6028 4,270.18 INVOICE TOTAL: 4,270.18 * Page 56 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 08:52:13CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542785 EEIENGINEERING ENTERPRISES, INC. 8339104/29/25 01 2025 LOCAL ROAD PROGRAM23-230-60-00-60289,900.00 INVOICE TOTAL:9,900.00 * 8339204/29/25 01 E. ALLEY WATER MAIN51-510-60-00-6025 9,279.85 02 IMPROVEMENTS-DESIGN** COMMENT **INVOICE TOTAL:9,279.85 * CHECK TOTAL:297,149.02542786 EEIENGINEERING ENTERPRISES, INC. 8339404/29/25 01 ELDAMAIN WATER MAIN LOOP NORTH 51-510-60-00-6024 23,089.75 INVOICE TOTAL:23,089.75 * CHECK TOTAL:23,089.75542787 EEIENGINEERING ENTERPRISES, INC. 8339504/29/25 01 ELDAMAIN WATER MAIN LOOP SOUTH 51-510-60-00-6024 11,208.00 INVOICE TOTAL:11,208.00 * 8339604/29/25 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 5,806.50 INVOICE TOTAL:5,806.50 * 8339804/29/25 01 BERTRAM DRIVE CONNECTION 23-230-60-00-6098 1,900.00 INVOICE TOTAL:1,900.00 * 8339904/30/25 01 WELL #9 REHAB51-510-60-00-6022 1,024.25 INVOICE TOTAL:1,024.25 * 8340104/29/25 01 LM-RT126 WATER MAIN51-510-60-00-6011 1,325.00 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,325.00 * CHECK TOTAL:21,263.75Page 57 of 106 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/20/25 UNITED CITY OF YORKVILLE TIME: 08:52:13 CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542788 FIRSTNET AT&T MOBILITY 287313454005X0503202 04/25/25 01 APR 2025 MOBILE DEVICES 01-220-54-00-5440 42.20 02 APR 2025 MOBILE DEVICES 51-510-54-00-5440 42.20 03 APR 2025 MOBILE DEVICES 01-110-54-00-5440 83.20 04 APR 2025 MOBILE DEVICES 01-210-54-00-5440 838.04 INVOICE TOTAL: 1,005.64 * CHECK TOTAL: 1,005.64542789 FIRSTNET AT&T MOBILITY 287313454207X0503202 04/25/25 01 APR 2025 MOBILE DEVICES 01-220-54-00-5440 361.92 02 APR 2025 MOBILE DEVICES 79-790-54-00-5440 36.24 03 APR 2025 MOBILE DEVICES 79-795-54-00-5440 156.88 04 APR 2025 MOBILE DEVICES 51-510-54-00-5440 235.32 05 APR 2025 MOBILE DEVICES 52-520-54-00-5440 72.48 INVOICE TOTAL: 862.84 * CHECK TOTAL: 862.84542790 GARDKOCH GARDINER KOCH & WEISBERG 24243 05/09/25 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 9,020.18 INVOICE TOTAL: 9,020.18 * CHECK TOTAL: 9,020.18542791 HARRIS HARRIS COMPUTER SYSTEMS MSIXT0000618 04/30/25 01 MSI 10 GO LIVE SERVICES 01-120-54-00-5462 375.00 INVOICE TOTAL: 375.00 * CHECK TOTAL: 375.00542792 IMPACT IMPACT NETWORKING, LLC Page 58 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 08:52:13CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542792 IMPACT IMPACT NETWORKING, LLC 348677105/01/25 01 2/01-04/30 MANAGED PRINT01-210-54-00-5430220.59 02 SERVICE COPIER CHARGES** COMMENT **03 2/01-04/30 MANAGED PRINT 01-110-54-00-5430226.94 04 SERVICE COPIER CHARGES** COMMENT **05 2/01-04/30 MANAGED PRINT 01-120-54-00-5430158.48 06 SERVICE COPIER CHARGES** COMMENT **07 2/01-04/30 MANAGED PRINT 01-120-54-00-543027.49 08 SERVICE COPIER CHARGES-UB ** COMMENT **09 2/01-04/30 MANAGED PRINT51-510-54-00-543036.83 10 SERVICE COPIER CHARGES-UB ** COMMENT **11 2/01-04/30 MANAGED PRINT52-520-54-00-543017.20 12 SERVICE COPIER CHARGES-UB ** COMMENT **INVOICE TOTAL:687.53 * CHECK TOTAL:687.53542793 INTERDEV INTERDEV, LLC MSP-1049163 04/30/25 01 MONTHLY IT BILLING-APR 2025 01-640-54-00-5450 20,025.72 INVOICE TOTAL:20,025.72 * CHECK TOTAL:20,025.72542794 JIMSTRCK JIM'S TRUCK INSPECTION LLC 20945204/29/25 01 TRUCK INSPECTION01-410-54-00-549041.00 INVOICE TOTAL:41.00 * CHECK TOTAL:41.00542795 LAYNELAYNE CHRISTENSEN COMPANY 292893404/24/25 01 WELL #9 REPAIRS PAY REQUEST & 51-510-60-00-6022 107,859.74 02 FINAL ** COMMENT ** INVOICE TOTAL:107,859.74 * CHECK TOTAL:107,859.74Page 59 of 106 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/20/25 UNITED CITY OF YORKVILLE TIME: 08:52:13 CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542796 LRS LRS, LLC PS655366 05/01/25 01 4/25-4/28 HAND WASHING STATION 79-795-56-00-5620 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00542797 MARCO MARCO TECHNOLOGIES LLC 554448738 04/26/25 01 01/20-04/20 COPIER CHARGES 01-110-54-00-5485 582.99 02 01/20-04/20 COPIER CHARGES 01-120-54-00-5485 582.98 03 01/20-04/20 COPIER CHARGES 01-220-54-00-5485 781.06 04 01/20-04/20 COPIER CHARGES 01-210-54-00-5485 906.20 05 01/20-04/20 COPIER CHARGES 01-410-54-00-5485 62.57 06 01/20-04/20 COPIER CHARGES 51-510-54-00-5485 62.57 07 01/20-04/20 COPIER CHARGES 52-520-54-00-5485 62.56 08 01/20-04/20 COPIER CHARGES 79-790-54-00-5485 167.88 09 01/20-04/20 COPIER CHARGES 79-795-54-00-5485 468.71 INVOICE TOTAL: 3,677.52 * CHECK TOTAL: 3,677.52542798 MARTPLMB MARTIN PLUMBING & HEATING CO. 2025-201 04/08/25 01 CHANGED VALVE & RECONNECTED 51-510-56-00-5640 793.00 02 METER ** COMMENT ** INVOICE TOTAL: 793.00 * CHECK TOTAL: 793.00542799 MCGREGOM MATTHEW MCGREGORY 040825-MILEAGE 04/08/25 01 WATER CERTIFICATION EXAM 01-410-54-00-5440 156.80 02 MILEAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 156.80 * CHECK TOTAL: 156.80Page 60 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 08:52:13CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542800 MECHANIC MECHANICS LAB LLC 630804/29/25 01 REPAIR INLINE QUIK RELEASE 01-410-54-00-5490391.57 02 VALVE** COMMENT **INVOICE TOTAL:391.57 * CHECK TOTAL:391.57542801 MESIMPSO M.E. SIMPSON CO, INC4446304/30/25 01 APR 2025 LEAK DETECTION51-510-60-00-601124,203.40 INVOICE TOTAL:24,203.40 * CHECK TOTAL:24,203.40542802 MIDWSALT MIDWEST SALT P48213604/23/25 01 BULK ROCK SALT51-510-56-00-56383,087.79 INVOICE TOTAL:3,087.79 * P48218704/30/25 01 BULK ROCK SALT51-510-56-00-5638 3,120.61 INVOICE TOTAL:3,120.61 * CHECK TOTAL:6,208.40542803 MROWCO MATHEWSON RIGHT OF WAY CO, 24-0387-0704/30/25 01 LAKE MICHIGAN WATER SYSTEM 51-510-60-00-6011 18,000.00 02 IMPROVEMENT PROJECT** COMMENT **INVOICE TOTAL:18,000.00 * CHECK TOTAL:18,000.00542804 NICOR NICOR GAS 00-41-22-8748 4-0480 05/02/25 01 04/02-05/02 1107 PRAIRIE LN 01-110-54-00-548060.64 INVOICE TOTAL:60.64 * Page 61 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 08:52:13CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542804 NICOR NICOR GAS 15-64-61-3532 5-0425 05/02/25 01 04/02-05/02 1991 CANNONBALL TR 01-110-54-00-548059.12 INVOICE TOTAL:59.12 * 20-52-56-2042 1-0425 04/30/25 01 03/31-04/30 420 FAIRHAVEN 01-110-54-00-5480151.04 INVOICE TOTAL:151.04 * 23-45-91-4862 5-0425 05/05/25 01 04/03-05/05 101 BRUELL01-110-54-00-5480152.90 INVOICE TOTAL:152.90 * 37-35-53-1941 1-0425 05/08/25 01 04/08-05/08 185 WOLF01-110-54-00-5480182.33 INVOICE TOTAL:182.33 * 40-52-64-8356 1-0425 05/06/25 01 04/04-05/06 102 E VAN EMMON 01-110-54-00-5480340.47 INVOICE TOTAL:340.47 * 46-69-47-6727 1-0425 05/08/25 01 04/08-05/08 1975 N BRIDGE 01-110-54-00-5480150.69 INVOICE TOTAL:150.69 * 50-42-48-9691 3-0425 04/29/25 01 03/28-04/29 534 BLUESTEM 01-110-54-00-5480135.72 INVOICE TOTAL:135.72 * 61-60-41-1000 9-0425 05/05/25 01 04/03-05/05 610 TOWER01-110-54-00-5480550.68 INVOICE TOTAL:550.68 * 66-70-44-6942 9-0425 05/08/25 01 04/08-05/08 1908 RAINTREE 01-110-54-00-5480159.60 INVOICE TOTAL:159.60 * 80-56-05-1157 0-0425 05/08/25 01 04/08-05/08 2512 ROSEMONT 01-110-54-00-548060.34 INVOICE TOTAL:60.34 * 83-80-00-1000 7-0425 05/05/25 01 04/03-05/05 610 TOWER UNIT B 01-110-54-00-5480171.34 INVOICE TOTAL:171.34 * 86-91-67-3104 4-0425 05/08/25 01 04/08-05/08 1203 BADGER UNIT B 01-110-54-00-548095.36 INVOICE TOTAL:95.36 * Page 62 of 106 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/20/25 UNITED CITY OF YORKVILLE TIME: 08:52:13 CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542804 NICOR NICOR GAS 91-85-68-4012 8-0425 05/06/25 01 04/02-05/02 902 GAME FARM RD 82-820-54-00-5480 1,432.92 INVOICE TOTAL: 1,432.92 * CHECK TOTAL: 3,703.15542805 RCWEGMAN R.C. WEGMAN CONSTRUCTION 1 04/30/25 01 CONSTRUCTION ON YORKVILLE 24-216-60-00-6042 1,145,657.05 02 PUBLIC WORKS & PARKS ** COMMENT ** 03 DEPARTMENT FACILITY ** COMMENT ** INVOICE TOTAL: 1,145,657.05 * CHECK TOTAL: 1,145,657.05542806 RECACADE THE RECREATION ACADEMY LLC 0000033 04/28/25 01 FLAG FOOTBALL INSTRUCTION 79-795-56-00-5620 1,105.00 INVOICE TOTAL: 1,105.00 * CHECK TOTAL: 1,105.00542807 SEILER SEILER INSTRUMENT & MFG. INV49584 04/29/25 01 FORENSICS SUPPLIES 01-210-56-00-5620 3,599.19 INVOICE TOTAL: 3,599.19 * CHECK TOTAL: 3,599.19542808 SPRTFLD SPORTSFIELDS, INC. 24756 04/29/25 01 BULK DURAPLAY 79-790-56-00-5646 6,986.70 INVOICE TOTAL: 6,986.70 * CHECK TOTAL: 6,986.70Page 63 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 08:52:13CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542809 STEVENS STEVEN'S SILKSCREENING 2384404/30/25 01 STAFF SHIRTS79-790-56-00-56001,052.25 INVOICE TOTAL:1,052.25 * CHECK TOTAL:1,052.25542810 SUBURLAB SUBURBAN LABORATORIES INC. GA500241405/02/25 01 APR 2025 WATER TESTING51-510-54-00-5429863.00 INVOICE TOTAL:863.00 * CHECK TOTAL:863.00TOTAL AMOUNT PAID:1,814,242.00Total for all Highlighted Park & Recreation Invoices: $13,947.61Page 64 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 09:39:11CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/06/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542732 KNICKERB BRANDON KNICKERBOCKER 05/01-05/02 05/02/25 01 UMPIRE79-795-54-00-546270.00 INVOICE TOTAL:70.00 * CHECK TOTAL:70.00542733 MATSONA AIDAN MATSON 05012505/01/25 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * CHECK TOTAL:45.00542734 MAYNARDL LAURENCE R. MAYNARD 05022505/02/25 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * CHECK TOTAL:45.00542735 SHOREWOO SHOREWOOD HOME & AUTO 01-46278305/01/25 01 NEW MOWER25-225-60-00-606016,399.00 INVOICE TOTAL:16,399.00 * CHECK TOTAL:16,399.00TOTAL AMOUNT PAID:16,559.00Page 65 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 08:03:55CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542718 BEAVERST VERNNE L. HENNE PYMT #605/01/25 01 1203 BADGER UNIT B-PYMT #6 51-510-54-00-5485833.34 02 1203 BADGER UNIT B-PYMT #6 52-520-54-00-5485833.33 03 1203 BADGER UNIT B-PYMT #6 01-410-54-00-5485833.33 INVOICE TOTAL:2,500.00 * CHECK TOTAL:2,500.00542719 ENCODEENCODE PLUS, LLC 298304/28/25 01 ADVANCED 180 DEGREE ANNUAL 01-220-54-00-54625,250.00 02 SOFTWARE LICENSING FEE** COMMENT **INVOICE TOTAL:5,250.00 * CHECK TOTAL:5,250.00542720 GLATFELT GLATFELTER UNDERWRITING SRVS. 164243131-5 04/28/25 01 LIABILITY INS INSTALL #5 01-640-52-00-5231 20,655.67 02 LIABILITY INS INSTALL #5-PR 01-640-52-00-5231 4,294.81 03 LIABILITY INS INSTALL #5 51-510-52-00-52312,277.66 04 LIABILITY INS INSTALL #5 52-520-52-00-5231 1,091.82 05 LIABILITY INS INSTALL #5 82-820-52-00-5231 1,712.04 INVOICE TOTAL:30,032.00 * CHECK TOTAL:30,032.00542721 IPRF ILLINOIS PUBLIC RISK FUND 9731304/18/25 01 JUN 2025 WORKER COMP INS01-640-52-00-523113,402.34 02 JUN 2025 WORKER COMP INS-PR 01-640-52-00-5231 2,726.36 03 JUN 2025 WORKER COMP INS-PR 51-510-52-00-5231 1,270.93 04 JUN 2025 WORKER COMP INS-PR 52-520-52-00-5231574.09 05 JUN 2025 WORKER COMP INS-PR 82-820-52-00-5231 1,083.28 INVOICE TOTAL:19,057.00 * CHECK TOTAL:19,057.00FY 26Page 66 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 08:03:55CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542722 KCSHERIF KENDALL CO. SHERIFF'S OFFICE YOR-RANGE-25 12/06/24 01 2025 RANGE USE01-210-54-00-5460500.00 INVOICE TOTAL:500.00 * CHECK TOTAL:500.00542723 METRONET METRO FIBERNET LLC 1651373-050125 05/01/25 01 MAY 2025 LIBRARY INTERNET 82-820-54-00-5440124.97 INVOICE TOTAL:124.97 * CHECK TOTAL:124.97542724 METROWES METRO WEST COG 579205/01/25 01 ANNUAL MEMBERSHIP DUES01-110-54-00-546010,766.50 INVOICE TOTAL:10,766.50 * CHECK TOTAL:10,766.50542725 NEOPOST QUADIENT FINANCE USA, INC 050125-CITY 05/01/25 01 REFILL POSTAGE MACHINE01-000-14-00-1410500.00 INVOICE TOTAL:500.00 * CHECK TOTAL:500.00542726 OTTOSEN OTTOSEN DINOLFO 1322701/31/25 01 COSTCO MATTERS90-239-00-00-00112,150.50 INVOICE TOTAL:2,150.50 * 1322802/28/25 01 PROJECT STEELE MATTERS90-246-00-00-0011207.00 INVOICE TOTAL:207.00 * 1322902/28/25 01 HAMMAN-KELAKA MATTERS90-238-00-00-001169.00 INVOICE TOTAL:69.00 * FY 26Page 67 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 08:03:55CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542726 OTTOSEN OTTOSEN DINOLFO 1323002/28/25 01 COSTCO MATTERS90-239-00-00-00111,035.00 INVOICE TOTAL:1,035.00 * 1348103/31/25 01 PROJECT STEEL MATTERS90-246-00-00-001192.00 INVOICE TOTAL:92.00 * 1348203/31/25 01 PROJECT CARDINAL MATTERS90-242-00-00-0011161.00 INVOICE TOTAL:161.00 * 1374004/28/25 01 YORKVILLE MARKETPLACE90-232-00-00-001180.50 02 SUBDIVISION** COMMENT **INVOICE TOTAL:80.50 * 1374203/31/25 01 CYRUS ONE MATTERS90-227-00-00-0011736.00 INVOICE TOTAL:736.00 * 1374503/31/25 01 CYRUS ONE MATTERS90-227-00-00-0011 3,990.50 INVOICE TOTAL:3,990.50 * 1374603/31/25 01 CYRUS ONE MATTERS90-227-00-00-0011161.00 INVOICE TOTAL:161.00 * 1374703/31/25 01 1115, LLC MATTERS90-236-00-00-0011184.00 INVOICE TOTAL:184.00 * 1374803/31/25 01 BEECHER ROAD SOLAR90-233-00-00-0011138.00 INVOICE TOTAL:138.00 * 1378503/31/25 01 HAMMAN-KELAKA MATTERS90-238-00-00-0011414.00 INVOICE TOTAL:414.00 * 1378603/31/25 01 DMYF-LOFTUS90-241-00-00-0011172.50 INVOICE TOTAL:172.50 * CHECK TOTAL:9,591.00FY 26Page 68 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/05/25UNITED CITY OF YORKVILLE TIME: 08:03:55CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542727 SUPERBEV SUPERIOR BEVERAGE CO.INC. 73060304/25/25 01 BEACH PARTY DRINKS79-795-56-00-56062,055.00 INVOICE TOTAL:2,055.00 * CHECK TOTAL:2,055.00542728 SUPERBEV SUPERIOR BEVERAGE CO.INC. 73060604/25/25 01 MARGARITAS EN MAYO DRINKS 79-795-56-00-56062,031.60 INVOICE TOTAL:2,031.60 * CHECK TOTAL:2,031.60542729 TKELEVAT TK ELEVATOR CORPORATION 300849660005/01/25 01 05/01-07/31 ELVATOR82-820-54-00-5462625.13 02 MAINTENANCE** COMMENT **INVOICE TOTAL:625.13 * CHECK TOTAL:625.13542730 VITOSHCHRISTINE M. VITOSH 232004/17/25 01 04/09/25 P&Z MEETING90-208-00-00-0011144.62 02 04/09/25 P&Z MEETING90-245-00-00-0011144.63 INVOICE TOTAL:289.25 * CHECK TOTAL:289.25542731 YOUNGMMARLYS J. YOUNG 040925-P&Z04/20/25 01 04/09/25 P&Z MEETING MINUTES 90-208-00-00-001142.50 02 04/09/25 P&Z MEETING MINUTES 90-245-00-00-001142.50 INVOICE TOTAL:85.00 * CHECK TOTAL:85.00TOTAL AMOUNT PAID:83,407.45FY 26Total for all Highlighted Park & Recreation Invoices: $4,086.60Page 69 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/15/25UNITED CITY OF YORKVILLE TIME: 07:39:31CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/16/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542736 BEEBED DAVID BEEBE 05032505/03/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00542737 BENJAMIR REECE BENJAMIN 05032505/09/25 01 UMPIRE79-795-54-00-5462300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00542738 BEYERDDWAYNE F BEYER 05082505/08/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00542739 BOOKERA ANNA BOOKER 05082505/08/25 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * CHECK TOTAL:35.00542740 BOOKERR ROBERT G. BOOKER 050525-050825 05/09/25 01 UMPIRE79-795-54-00-5462115.00 INVOICE TOTAL:115.00 * CHECK TOTAL:115.00542741 BRISBOND DANA XAVIER BRISBON FY 26Page 70 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/15/25UNITED CITY OF YORKVILLE TIME: 07:39:31CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/16/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542741 BRISBOND DANA XAVIER BRISBON 050325-050825 05/09/25 01 REFEREE79-795-54-00-5462400.00 INVOICE TOTAL:400.00 * CHECK TOTAL:400.00542742 CALHOUNC CAMDEN CALHOUN 05032505/09/25 01 UMPIRE79-795-54-00-546280.00 INVOICE TOTAL:80.00 * CHECK TOTAL:80.00542743 CULLENT TREVOR CULLEN 05072505/09/25 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * CHECK TOTAL:35.00542744 FAYMANJ JOSEPH FAYMAN 050525-050625 05/09/25 01 UMPIRE79-795-54-00-546290.00 INVOICE TOTAL:90.00 * CHECK TOTAL:90.00542745 FENILIJ JOSHUA FENILI 05082505/08/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00542746 GERBAUER COLLEEN GEBAUER FY 26Page 71 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/15/25UNITED CITY OF YORKVILLE TIME: 07:39:31CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/16/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542746 GERBAUER COLLEEN GEBAUER 050725-050825 05/09/25 01 REFEREE79-795-54-00-5462350.00 INVOICE TOTAL:350.00 * CHECK TOTAL:350.00542747 GERLBBRETT GERL 050325-050625 05/09/25 01 UMPIRE79-795-54-00-5462205.00 INVOICE TOTAL:205.00 * CHECK TOTAL:205.00542748 GERLLLILLY GERL 050525-050625 05/09/25 01 UMPIRE79-795-54-00-546270.00 INVOICE TOTAL:70.00 * CHECK TOTAL:70.00542749 HAWKSCCHRIS HAWKS 05032505/09/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00542750 HELMICKD DAVID J HELMICK 05032505/09/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00542751 KNICKERB BRANDON KNICKERBOCKER FY 26Page 72 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/15/25UNITED CITY OF YORKVILLE TIME: 07:39:31CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/16/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542751 KNICKERB BRANDON KNICKERBOCKER 05032505/09/25 01 UMPIRE79-795-54-00-5462135.00 INVOICE TOTAL:135.00 * CHECK TOTAL:135.00542752 KNICKERJ JACKSON KNICKERBOCKER 05032505/09/25 01 UMPIRE79-795-54-00-546290.00 INVOICE TOTAL:90.00 * CHECK TOTAL:90.00542753 KOCURJJAXSON KOCUR 05032505/09/25 01 UMPIRE79-795-54-00-5462115.00 INVOICE TOTAL:115.00 * CHECK TOTAL:115.00542754 MATSONA AIDAN MATSON 05052505/09/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00542755 MATSONT THOMAS MATSON 050325-050525 05/09/25 01 UMPIRE79-795-54-00-5462165.00 INVOICE TOTAL:165.00 * CHECK TOTAL:165.00542756 MAYNARDL LAURENCE R. MAYNARD FY 26Page 73 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/15/25UNITED CITY OF YORKVILLE TIME: 07:39:31CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/16/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542756 MAYNARDL LAURENCE R. MAYNARD 05032505/09/25 01 UMPIRE79-795-54-00-546290.00 INVOICE TOTAL:90.00 * CHECK TOTAL:90.00542757 MEIERJJACKSON MEIER 05052505/09/25 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * CHECK TOTAL:45.00542758 OLEARYM MARTIN J. O'LEARY 05042505/04/25 01 UMPIRE79-795-54-00-5462100.00 INVOICE TOTAL:100.00 * CHECK TOTAL:100.00542759 OLSONMMARK OLSON 05032505/09/25 01 UMPIRE79-795-54-00-5462160.00 INVOICE TOTAL:160.00 * CHECK TOTAL:160.00542760 PACHONE EDWIN PACHON 05062505/09/25 01 REFEREE79-795-54-00-546250.00 INVOICE TOTAL:50.00 * CHECK TOTAL:50.00542761 PARSONSH HARRISON PARSONS FY 26Page 74 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/15/25UNITED CITY OF YORKVILLE TIME: 07:39:31CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/16/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542761 PARSONSH HARRISON PARSONS 05052505/09/25 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * CHECK TOTAL:45.00542762 PATTONS SHANE PATTON 05032505/09/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00542763 PILKINGP PAYTON M PILKINGTON 050325-050725 05/09/25 01 UMPIRE79-795-54-00-5462285.00 INVOICE TOTAL:285.00 * CHECK TOTAL:285.00542764 RADCLIFK KEVIN RADCLIFFE 05052505/09/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00542765 RIVRVIEW RIVERVIEW FORD, INC. 001625805/01/25 01 NEW FORD F150 TRUCK25-225-60-00-607043,283.00 INVOICE TOTAL:43,283.00 * CHECK TOTAL:43,283.00542766 SANDOVAA ANTONIO SANDOVAL FY 26Page 75 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/15/25UNITED CITY OF YORKVILLE TIME: 07:39:31CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/16/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542766 SANDOVAA ANTONIO SANDOVAL 05032505/09/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00542767 STRIKEK KNOX STRIKE 05032505/09/25 01 UMPIRE79-795-54-00-546270.00 INVOICE TOTAL:70.00 * CHECK TOTAL:70.00542768 TATETTOM TATE 05032505/09/25 01 UMPIRE79-795-54-00-5462165.00 INVOICE TOTAL:165.00 * CHECK TOTAL:165.00542769 WASONGGERALD WASON 05082505/08/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00TOTAL AMOUNT PAID:47,807.00FY 26Page 76 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 12:01:00CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/23/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542850 ALLENK KATLYN ALLEN 05132505/13/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00542851 ARIZAGAE EMILIO ARIZAGA 05102505/10/25 01 REFEREE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00542852 BEEBEDDAVID BEEBE 05102505/10/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00542853 BENJAMIR REECE BENJAMIN 05102505/10/25 01 RERFEREE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00542854 BOOKERA ANNA BOOKER 05102505/10/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00542855 BOOKERR ROBERT G. BOOKER FY 26Page 77 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 12:01:00CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/23/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542855 BOOKERR ROBERT G. BOOKER 05102505/10/25 01 UMPIRE79-795-54-00-5462250.00 INVOICE TOTAL:250.00 * CHECK TOTAL:250.00542856 COLEMANM MICHAEL COLEMAN 05102505/10/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00542857 CONFORTM MASON CONFORTI 051025-051425 05/16/25 01 UMPIRE79-795-54-00-5462300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00542858 CULLENT TREVOR CULLEN 05102505/16/25 01 UMPIRE79-795-54-00-5462160.00 INVOICE TOTAL:160.00 * CHECK TOTAL:160.00542859 GERLBBRETT GERL 051025-051325 05/10/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00542860 GERLLLILLY GERL FY 26Page 78 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 12:01:00CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/23/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542860 GERLL LILLY GERL 051025-051325 05/10/25 01 UMPIRE79-795-54-00-5462170.00 INVOICE TOTAL:170.00 * CHECK TOTAL:170.00542861 HUNTRRUSSEL J. HUNT 05102505/10/25 01 REFEREE79-795-54-00-5462300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00542862 KILLIANB BRUCE W. KILLIAN PIN#02-32-252-001 RO 05/14/25 01 LAKE MICHIGAN WATER SYSTEM 51-510-60-00-6011 16,000.00 02 IMPROVEMENT EASEMENT ROW** COMMENT **INVOICE TOTAL:16,000.00 * CHECK TOTAL:16,000.00542863 KILLIANV VIRGINIA W. KILLIAN PIN#02-32-252-001 RO 05/14/25 01 LAKE MICHIGAN WATER SYSTEM 51-510-60-00-6011 16,000.00 02 IMPROVEMENT EASEMENT ROW** COMMENT **INVOICE TOTAL:16,000.00 * CHECK TOTAL:16,000.00542864 KNICKERB BRANDON KNICKERBOCKER 051025-051525 05/15/25 01 UMPIRE79-795-54-00-546280.00 INVOICE TOTAL:80.00 * CHECK TOTAL:80.00FY 26Page 79 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 12:01:00CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/23/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542865 KNICKERJ JACKSON KNICKERBOCKER 05142505/16/25 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * CHECK TOTAL:45.00542866 MEIERJJACKSON MEIER 05102505/10/25 01 UMPIRE79-795-54-00-5462195.00 INVOICE TOTAL:195.00 * CHECK TOTAL:195.00542867 OLSONM MARK OLSON 05102505/10/25 01 UMPIRE79-795-54-00-546270.00 INVOICE TOTAL:70.00 * CHECK TOTAL:70.00542868 PARSONSH HARRISON PARSONS 051025-051325 05/13/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00542869 PATTONS SHANE PATTON 051025-051525 05/15/25 01 UMPIRE79-795-54-00-5462300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00542870 PILKINGP PAYTON M PILKINGTON FY 26Page 80 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 12:01:00CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/23/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542870 PILKINGP PAYTON M PILKINGTON 051025-051525 05/15/25 01 UMPIRE79-795-54-00-5462160.00 INVOICE TOTAL:160.00 * CHECK TOTAL:160.00542871 R0002509 SPECIAL OLYMPICS ILLINOIS 2025 COP ON RFTTP 05/19/25 01 2025 COP ON ROOFTOP DONATION 01-000-24-00-2421 3,870.00 INVOICE TOTAL:3,870.00 * CHECK TOTAL:3,870.00542872 RADCLIFK KEVIN RADCLIFFE 05102505/10/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00542873 SANDOVAA ANTONIO SANDOVAL 051025-051325 05/13/25 01 UMPIRE79-795-54-00-5462300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00542874 STRIKEK KNOX STRIKE 05102505/10/25 01 UMPIRE79-795-54-00-546280.00 INVOICE TOTAL:80.00 * CHECK TOTAL:80.00542875 WALTJOSH JOSH WALTERS FY 26Page 81 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 12:01:00CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/23/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542875 WALTJOSH JOSH WALTERS 05162505/16/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00TOTAL AMOUNT PAID:39,630.00FY 26Total for all Highlighted Park & Recreation Invoices: $3,760.00Page 82 of 106 DATE: 05/27/25UNITED CITY OF YORKVILLE TIME: 13:13:49MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900162 FNBO FIRST NATIONAL BANK OMAHA05/25/25 052525-A.SIMMONS-B 04/30/25 01 ADS-MAY-JUL 2025 ALARM24-216-54-00-5446360.00 02 MONITORING FOR LIFT STATIONS ** COMMENT **03 ADS-MAY-JUL 2025 ALARM24-216-54-00-5446120.00 04 MONITORING FOR 651 PRAIRIE ** COMMENT **05 POINTE DR** COMMENT **06 ADS-MAY-JUL 2025 ALARM24-216-54-00-5446120.00 07 MONITORING FOR 102 E VAN EMMON ** COMMENT **08 DR** COMMENT **INVOICE TOTAL:600.00 * 052525-B.BLYSTONE-B 04/30/25 01 MSI TEST TRANSACTION01-000-48-00-48501.00 INVOICE TOTAL:1.00 * 052525-D.BROWN-B 04/30/25 01 AWWA-5/13 TRENCHING & SHORING 51-510-54-00-541256.00 02 TRAINING REGISTRATION** COMMENT **INVOICE TOTAL:56.00 * 052525-E.WILLRETT-B 04/30/25 01 PARAGON-SEAGATE STORAGE01-640-54-00-54501,899.99 02 SUPPORT RENEWAL** COMMENT **03 URBANCOM-HEMC WARRANTY RENEWAL 01-640-54-00-54503,000.00 04 URBANCOM-ADDITIONAL 3 YEAR 01-640-54-00-54508,000.00 05 HEMC WARRANTY** COMMENT **INVOICE TOTAL:12,899.99 * 052525-J.BEHLAND-B 04/30/25 01 TRIBUNE-DMYF LOFTUS PH NOTICE 90-241-00-00-0011512.44 INVOICE TOTAL:512.44 * 052525-J.GALAUNER-B 04/30/25 01 PELRA-5/15/25 MANAGEMENT79-795-54-00-5412325.00 02 TRAINING CONFERENCE** COMMENT **INVOICE TOTAL:325.00 * 052525-J.SLEEZER 04/30/25 01 PELRA-ESSENTIAL SKILS FOR01-410-54-00-5412650.00 02 SUPERVISORY SUCCESS** COMMENT **03 TRAINING-SLLEZER & ROZBORSKI ** COMMENT **INVOICE TOTAL:650.00 * 052525-J.WEISS-B 04/30/25 01 DOLLAR TREE-FOL PROGRAM82-000-24-00-248050.75 02 SUPPLIES** COMMENT **03 AMAZON-CHORE CHARTS, FEATHERS, 82-000-24-00-248051.29 04 REPORT COVERS** COMMENT **INVOICE TOTAL:102.04 * 052525-K.GREGORY-B 04/30/25 01 IEDA-JUNE 2025 IEDA SUMMIT 01-110-54-00-5412189.00 02 CONFERENCE REGISTRATION** COMMENT **INVOICE TOTAL:189.00 * FY 26Page 83 of 106 DATE: 05/27/25UNITED CITY OF YORKVILLE TIME: 13:13:49MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900162 FNBO FIRST NATIONAL BANK OMAHA05/25/25 052525-K.JONES-B 04/30/25 01 WIRE WIZ-MAY-JUN 2025 ALARM 52-520-54-00-544492.00 02 MONITORING AT LIFT STATIONS ** COMMENT **03 MSI TEST TRANSACTIONS01-000-48-00-48502.00 INVOICE TOTAL:94.00 * 052525-M.CISIJA-B 04/30/25 01 MSI TEST TRANSACTION01-000-48-00-48501.00 INVOICE TOTAL:1.00 * 052525-M.CURTIS-B 04/30/25 01 AMAZON-COLORING POSTER82-000-24-00-24805.91 02 AMAZON-SHEET PROTECTORS,82-000-24-00-2480180.95 03 BINDERS, ENGLISH FLASH CARDS ** COMMENT **04 AMAZON-FOOD STORAGE BAGS,82-000-24-00-2480116.78 05 PAINTING CANVASES** COMMENT **INVOICE TOTAL:303.64 * 052525-R.WOOLSEY-B 04/30/25 01 MSI TEST TRANSACTIONS01-000-48-00-48502.00 INVOICE TOTAL:2.00 * 052525-S.DIAZ-B 04/30/25 01 MSI TEST TRANSACTION01-000-48-00-48501.00 INVOICE TOTAL:1.00 * CHECK TOTAL:15,737.11TOTAL AMOUNT PAID:15,737.11FY 26Total for all Highlighted Park & Recreation Invoices: $325.00Page 84 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 11:23:26CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542811 AMALGAMA AMALGAMATED BANK OF CHICAGO 7544052505/01/25 01 5/1/25-4/30/25 ADMIN FEE23-230-54-00-5498475.00 INVOICE TOTAL:475.00 * CHECK TOTAL:475.00542812 ANTPLACE ANTHONY PLACE YORKVILLE LP JUNE 202505/16/25 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427357.78 02 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 JUNE 2025** COMMENT **INVOICE TOTAL:357.78 * CHECK TOTAL:357.78542813 BARBANEM MARISA BARBANENTE 051425-BALLOONS 05/14/25 01 REIMBURSEMENT FOR BALLOONS 79-795-56-00-560639.99 INVOICE TOTAL:39.99 * CHECK TOTAL:39.99542814 BEHLANDJ JORI BEHLAND NIMCA DUES05/07/25 01 NIMCA DUE REIMBURSEMENT01-110-54-00-546055.00 INVOICE TOTAL:55.00 * CHECK TOTAL:55.00542815 CALLONE PEERLESS NETWORK, INC 7550205/16/25 01 05/15-06/14 PW LINES51-510-54-00-5440317.56 INVOICE TOTAL:317.56 * CHECK TOTAL:317.56FY 26Page 85 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 11:23:26CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542816 CAMBRIA CAMBRIA SALES COMPANY INC. 4414105/02/25 01 PAPER TOWEL79-790-56-00-5620109.02 INVOICE TOTAL:109.02 * CHECK TOTAL:109.02542817 CAROUSEL HARY WARNER 2025 CRUISE NIGHTS 05/02/25 01 2025 CRUISE NIGHT DJ79-795-56-00-5606285.00 INVOICE TOTAL:285.00 * CHECK TOTAL:285.00542818 CENTRALL CENTRAL LIMESTONE COMPANY, INC 4174305/05/25 01 GRAVEL01-410-56-00-5620981.13 INVOICE TOTAL:981.13 * CHECK TOTAL:981.13542819 COMEDCOMMONWEALTH EDISON 0479432222-041725 04/17/25 01 ANNUAL AGGREGATION REFRESH FEE 01-110-54-00-5462254.00 INVOICE TOTAL:254.00 * CHECK TOTAL:254.00542820 CONTELEC CONSTELLATION TELECOM 471705/01/25 01 MAY 2025 ADMIN LINES01-110-54-00-5440241.08 02 MAY 2025 PW LINES51-510-54-00-5440542.43 03 MAY 2025 SEWER DEPT LINES 52-520-54-00-5440241.08 04 MAY 2025 REC DEPT LINES79-795-54-00-5440238.53 05 MAY 2025 TRAFFIC SIGNAL01-410-54-00-543560.27 06 MAINTENANCE** COMMENT **INVOICE TOTAL:1,323.39 * CHECK TOTAL:1,323.39FY 26Page 86 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 11:23:26CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542821 CROKE CROKE FAIRCHILD DUARTE & BERES 12705405/08/25 01 COUNSEL FOR IEPA LOAN51-510-54-00-5402750.00 INVOICE TOTAL:750.00 * CHECK TOTAL:750.00542822 DELAGEDLL FINANCIAL SERVICES INC 59009349005/01/25 01 06/15-07/14 COPIER LEASE 82-820-54-00-5462536.75 INVOICE TOTAL:536.75 * CHECK TOTAL:536.75542823 DRHCAMBR DR HORTON-MIDWEST 20240308-2765 BERRYW 05/12/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00 INVOICE TOTAL:5,000.00 * 20240629-3374 SEELY 05/12/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00 INVOICE TOTAL:7,500.00 * 20240630-3384 SEELY 05/12/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL:5,000.00 * CHECK TOTAL:17,500.00542824 EEIENGINEERING ENTERPRISES, INC. 8333704/29/25 01 WINDETT RIDGE-UNIT 290-048-48-00-0111786.00 INVOICE TOTAL:786.00 * 8333804/29/25 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-0111804.00 INVOICE TOTAL:804.00 * 8333904/29/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111228.00 INVOICE TOTAL:228.00 * FY 26Page 87 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 11:23:26CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542824 EEIENGINEERING ENTERPRISES, INC. 8334304/29/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111722.00 02 PHASE 2 & 3** COMMENT **INVOICE TOTAL:722.00 * 8334604/29/25 01 BRIGHT FARMS90-173-00-00-011147.00 INVOICE TOTAL:47.00 * 8334704/29/25 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 7,477.00 INVOICE TOTAL:7,477.00 * 8334904/29/25 01 BRISTOL BAY UNIT 1390-179-00-00-0111 2,164.50 INVOICE TOTAL:2,164.50 * 8335004/29/25 01 CALEDONIA UNIT 390-188-00-00-0111665.50 INVOICE TOTAL:665.50 * 8335204/29/25 01 BRISTOL BAY UNIT 1090-186-00-00-0111131.00 INVOICE TOTAL:131.00 * 8335504/29/25 01 NORTHPOINTE SUBDIVISION90-195-00-00-0111169.00 INVOICE TOTAL:169.00 * 8336104/29/25 01 QUIKTRIP GAS STATION & STORE 90-208-00-00-0111 22,908.00 INVOICE TOTAL:22,908.00 * 8336504/29/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111423.00 02 PHASE 4** COMMENT **INVOICE TOTAL:423.00 * 8336704/29/25 01 YORKVILLE SOLAR-NEXAMP90-212-00-00-0111170.00 INVOICE TOTAL:170.00 * 8336904/29/25 01 CORNEILS RD SOLAR/BEECHER RD 90-216-00-00-0111 1,322.50 02 SOLAR** COMMENT **INVOICE TOTAL:1,322.50 * FY 26Page 88 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 11:23:26CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542824 EEIENGINEERING ENTERPRISES, INC. 8337004/29/25 01 GRANDE RESERVE-UNIT 2190-222-00-00-0111324.50 INVOICE TOTAL:324.50 * 8337104/29/25 01 GRANDE RESERVE-UNIT 2890-244-00-00-01119,182.75 INVOICE TOTAL:9,182.75 * 8337804/29/25 01 GRANDE RESERVE-UNITS 10 & 11 90-223-00-00-0111 2,023.65 INVOICE TOTAL:2,023.65 * 8337904/29/25 01 CYRUS ONE90-227-00-00-0111889.50 INVOICE TOTAL:889.50 * 8338504/29/25 01 2820 BEECHER SOLAR90-231-00-00-0111 1,554.50 INVOICE TOTAL:1,554.50 * 8338804/29/25 01 PIONEER DEVELOPMENT90-242-00-00-0111 4,048.50 INVOICE TOTAL:4,048.50 * 8338904/29/25 01 HEARTLAND MEADOWS WEST90-232-00-00-0111 3,378.50 INVOICE TOTAL:3,378.50 * 8339304/29/25 01 COSTCO90-239-00-00-0111 2,724.50 INVOICE TOTAL:2,724.50 * 8339704/29/25 01 CHRISTIE PROPERTY90-243-00-00-0111 1,035.00 INVOICE TOTAL:1,035.00 * 8340004/29/25 01 PROLOGIS/PROJECT STEEL90-246-00-00-0111 4,758.00 INVOICE TOTAL:4,758.00 * CHECK TOTAL:67,936.90542825 HIGHSTAR HIGH STAR TRAFFIC 1262905/05/25 01 TRAFFIC SIGN23-230-56-00-5619103.20 INVOICE TOTAL:103.20 * FY 26Page 89 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 11:23:26CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542825 HIGHSTAR HIGH STAR TRAFFIC 1272205/05/25 01 SIGNS23-230-56-00-5619913.85 INVOICE TOTAL:913.85 * CHECK TOTAL:1,017.05542826 ILAGILLINOIS DEPT. OF AGRICULTURE LIC RENEWAL 05/02/25 01 PESTICIDE LICENSE-HODOUS79-790-56-00-562090.00 02 PESTICIDE LICENSE-LANDA79-790-56-00-562090.00 03 PESTICIDE LICENSE-LOMBARDO 79-790-56-00-562090.00 INVOICE TOTAL:270.00 * CHECK TOTAL:270.00542827 ILRAILWA ILLINOIS RAILWAY LLC 14261105/05/25 01 ANNUAL LAND LEASE RENEWAL 79-790-54-00-54856,876.33 INVOICE TOTAL:6,876.33 * CHECK TOTAL:6,876.33542828 IMPERINV IMPERIAL INVESTMENTS MAR 2025-REBATE 05/09/25 01 MAR 2025 BUSINESS DIST. REBATE 01-000-24-00-2488 1,481.69 INVOICE TOTAL:1,481.69 * CHECK TOTAL:1,481.69542829 INTEGRAT INTEGRATED CONTROL J00370805/14/25 01 SOFTWARE UPGRADE24-216-54-00-54462,245.00 INVOICE TOTAL:2,245.00 * CHECK TOTAL:2,245.00FY 26Page 90 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 11:23:26CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542830 JIMSTRCK JIM'S TRUCK INSPECTION LLC 20970905/14/25 01 TRUCK INSPECTION01-410-54-00-549065.00 INVOICE TOTAL:65.00 * CHECK TOTAL:65.00542831 KENDCROS KENDALL CROSSING, LLC BD REBATE 03/25 05/09/25 01 MAR 2025 BUSINESS DIST. REBATE 01-000-24-00-2487 6,133.25 INVOICE TOTAL:6,133.25 * CHECK TOTAL:6,133.25542832 LRSLRS, LLC PS65534705/01/25 01 05/02-05/29 PORTOLET79-795-56-00-5620213.00 02 UPKEEP-301 N BRIDGE** COMMENT **INVOICE TOTAL:213.00 * PS65534805/01/25 01 05/02-05/29 PORTOLET79-795-56-00-5620308.00 02 UPKEEP-131 E HYDRAULIC** COMMENT **INVOICE TOTAL:308.00 * PS65534905/01/25 01 05/02-05/29 PORTOLET79-795-56-00-562095.00 02 UPKEEP-901 MILL ST** COMMENT **INVOICE TOTAL:95.00 * PS65535005/01/25 01 05/02-05/29 PORTOLET79-795-56-00-562095.00 02 UPKEEP-374 E VAN EMMON** COMMENT **INVOICE TOTAL:95.00 * PS65535105/01/25 01 05/02-05/29 PORTOLET79-795-56-00-562095.00 02 UPKEEP-1711 JOHN ST** COMMENT **INVOICE TOTAL:95.00 * PS65535205/01/25 01 05/02-05/29 PORTOLET79-795-56-00-562095.00 FY 26Page 91 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 11:23:26CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542832 LRS LRS, LLC PS65535205/01/25 02 UPKEEP-1474 SYCAMORE ** COMMENT ** INVOICE TOTAL:95.00 * PS65535305/01/25 01 05/02-05/29 PORTOLET79-795-56-00-5620310.00 02 UPKEEP-901 GAME FARM** COMMENT **INVOICE TOTAL:310.00 * PS65535405/01/25 01 05/02-05/29 PORTOLET79-795-56-00-562095.00 02 UPKEEP-2775 GRANDE TRAIL** COMMENT **INVOICE TOTAL:95.00 * PS65535505/01/25 01 05/02-05/29 PORTOLET79-795-56-00-562095.00 02 UPKEEP-427 BRISTOL BAY** COMMENT **INVOICE TOTAL:95.00 * PS65535605/01/25 01 05/02-05/29 PORTOLET79-795-56-00-5620190.00 02 UPKEEP-3651 KENNEDY** COMMENT **INVOICE TOTAL:190.00 * PS65535705/01/25 01 05/02-05/29 PORTOLET79-795-56-00-562095.00 02 UPKEEP-872 PRAIRIE CROSSING ** COMMENT **INVOICE TOTAL:95.00 * PS65535905/01/25 01 05/02-05/29 PORTOLET79-795-56-00-562095.00 02 UPKEEP-2807 NORTHLAND** COMMENT **INVOICE TOTAL:95.00 * PS65536005/01/25 01 05/02-05/29 PORTOLET79-795-56-00-562095.00 02 UPKEEP-2736 AUTUMN CREEK** COMMENT **INVOICE TOTAL:95.00 * PS65536105/01/25 01 05/02-05/29 PORTOLET79-795-56-00-5620190.00 02 UPKEEP-600 HAYDEN** COMMENT **INVOICE TOTAL:190.00 * FY 26Page 92 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 11:23:26CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542832 LRS LRS, LLC PS65536205/01/25 01 05/02-05/29 PORTOLET79-795-56-00-5620275.50 02 UPKEEP-428 BRISTOL BAY** COMMENT **INVOICE TOTAL:275.50 * PS65536305/01/25 01 05/02-05/29 PORTOLET79-795-56-00-562095.00 02 UPKEEP-3142 GRANDE TRAIL** COMMENT **INVOICE TOTAL:95.00 * PS65536405/01/25 01 05/02-05/29 PORTOLET79-795-56-00-562095.00 02 UPKEEP-105 W COUNTRYSIDE** COMMENT **INVOICE TOTAL:95.00 * PS65536505/01/25 01 05/02-05/29 PORTOLET79-795-56-00-5620275.50 02 UPKEEP-9231 GALENA** COMMENT **INVOICE TOTAL:275.50 * CHECK TOTAL:2,807.00542833 MADBOMB MAD BOMBER FIREWORK PRODUCTION 4TH OF JULY 2025 05/06/25 01 2025 4TH OF JULY FIREWORKS 79-795-56-00-5606 53,000.00 INVOICE TOTAL:53,000.00 * CHECK TOTAL:53,000.00542834 MCCUEMC CUE BUILDERS, INC. 2024-0310-501 BIRCHW 05/13/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415600.00 INVOICE TOTAL:600.00 * CHECK TOTAL:600.00542835 MESIMPSO M.E. SIMPSON CO, INC4451005/06/25 01 05/01-05/02 LEAK DETECTION 51-510-60-00-60113,798.60 FY 26Page 93 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 11:23:26CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542835 MESIMPSO M.E. SIMPSON CO, INC 4451005/06/25 02 SERVICE ** COMMENT ** INVOICE TOTAL:3,798.60 * CHECK TOTAL:3,798.60542836 METRONET METRO FIBERNET LLC 1872272-051925 05/19/25 01 5/18-6/17 651 PP INTERNET 01-110-54-00-544066.87 02 5/18-6/17 651 PP INTERNET 01-220-54-00-544076.42 03 5/18-6/17 651 PP INTERNET 01-120-54-00-544038.21 04 5/18-6/17 651 PP INTERNET 79-795-54-00-544076.42 05 5/18-6/17 651 PP INTERNET 01-210-54-00-5440382.08 INVOICE TOTAL:640.00 * CHECK TOTAL:640.00542837 MIDWSALT MIDWEST SALT P48223205/01/25 01 BULK ROCK SALT51-510-56-00-56383,260.34 INVOICE TOTAL:3,260.34 * CHECK TOTAL:3,260.34542838 PEPSIPEPSI-COLA GENERAL BOTTLE 3029600205/01/25 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607724.00 INVOICE TOTAL:724.00 * CHECK TOTAL:724.00542839 PIZZOPIZZO AND ASSOCIATES, LTD 341-205/01/25 01 NATURALIZATION AREA RENEWAL 24-216-54-00-5446732.19 02 UPKEEP AT 651 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL:732.19 * CHECK TOTAL:732.19FY 26Page 94 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 11:23:26CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542840 PRINTSRC LAMBERT PRINT SOURCE, LLC 464905/01/25 01 235 HAWAIIAN SHIRTS01-120-54-00-54622,937.50 INVOICE TOTAL:2,937.50 * 465305/02/25 01 MARGARITAS EN MAYO SIGNAGE 79-795-56-00-5606940.00 INVOICE TOTAL:940.00 * 467205/09/25 01 GOLF OUTING BALL SETS79-795-56-00-5606917.60 INVOICE TOTAL:917.60 * CHECK TOTAL:4,795.10542841 R0001975 RYAN HOMES 20240759-4429 TAMPS 04/07/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 7,500.00 INVOICE TOTAL:7,500.00 * CHECK TOTAL:7,500.00542842 R0002703 MIKE HOLZER 2025016805/05/25 01 REFUND FOR PUBLIC HEARING SIGN 01-000-42-00-421050.00 INVOICE TOTAL:50.00 * CHECK TOTAL:50.00542843 ROZBORSA ADAM ROZBORSKI 050225-MILEAGE 05/02/25 01 IPSI TRAINING MILEAGE01-410-54-00-5415267.40 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:267.40 * CHECK TOTAL:267.40542844 SOUNDENG SOUNDSCAPE ENGINEERING LLC FY 26Page 95 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 11:23:26CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542844 SOUNDENG SOUNDSCAPE ENGINEERING LLC 214504/30/25 01 PROJECT STEELE CONSULTING 90-246-00-00-0111 6,065.00 INVOICE TOTAL:6,065.00 * 214604/30/25 01 CARDINAL PROJECT CONSULTING 90-242-00-00-0111 7,067.50 02 SERVICES** COMMENT **INVOICE TOTAL:7,067.50 * CHECK TOTAL:13,132.50542845 STANDE STANDARD EQUIPMENT CO P0369405/06/25 01 HYDRO SPRAY GUN, CLAMPS,52-520-56-00-5640507.71 02 LANCES** COMMENT **INVOICE TOTAL:507.71 * CHECK TOTAL:507.71542846 TERRAPIN TARA EVANS 103446-2505/10/25 01 POND MAINTENANCE CONTRACT 24-216-54-00-5446 2,520.00 02 RENEWAL-GREENBRIAR ESTATES ** COMMENT **INVOICE TOTAL:2,520.00 * 103447-2505/10/25 01 POND MAINTENANCE CONTRACT 12-112-54-00-5416 2,710.00 02 RENEWAL-SUNFLOWER ESTATES ** COMMENT **INVOICE TOTAL:2,710.00 * CHECK TOTAL:5,230.00542847 WATERSYS WATER SOLUTIONS UNLIMITED, INC 705492305/01/25 01 CHEMICALS51-510-56-00-56384,898.50 INVOICE TOTAL:4,898.50 * CHECK TOTAL:4,898.50FY 26Page 96 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/25UNITED CITY OF YORKVILLE TIME: 11:23:26CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/27/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542848 YBSD YORKVILLE BRISTOL 2025.00905/02/25 01 MAY 2025 LANDFILL EXPENSE 51-510-54-00-544522,559.90 INVOICE TOTAL:22,559.90 * 25-APR05/12/25 01 APR 2025 SANITARY COSTS95-000-24-00-2450 407,902.64 INVOICE TOTAL:407,902.64 * CHECK TOTAL:430,462.54542849 YOUNGM MARLYS J. YOUNG 041025-PC04/15/25 01 04/10/25 PC MEETING MINUTES 90-242-00-00-011185.00 INVOICE TOTAL:85.00 * 042425-PC05/05/25 01 04/24/25 PC MEETING MINUTES 90-246-00-00-001185.00 INVOICE TOTAL:85.00 * CHECK TOTAL:170.00TOTAL AMOUNT PAID:641,585.72FY 26Total for all Highlighted Park & Recreation Invoices: $66,283.89Page 97 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/27/25TIME: 08:21:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 05/30/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542877 ALLENK KATLYN ALLEN 05222505/23/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00D004112 BENJAMIR REECE BENJAMIN 05/17/2505/23/25 01 RERFEREE79-795-54-00-5462300.00 INVOICE TOTAL:300.00 * DIRECT DEPOSIT TOTAL:300.00D004113 BOOKERA ANNA BOOKER 05/20-05/22 05/23/25 01 UMPIRE79-795-54-00-546280.00 INVOICE TOTAL:80.00 * DIRECT DEPOSIT TOTAL:80.00542878 BOOKERR ROBERT G. BOOKER 05/19-05/22 05/23/25 01 UMPIRE79-795-54-00-5462115.00 INVOICE TOTAL:115.00 * CHECK TOTAL:115.00542879 COLEMANM MICHAEL COLEMAN 05/20/2505/23/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00542880 CONLINA AUSTIN CONLIN FY 26Page 98 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/27/25TIME: 08:21:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 05/30/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542880 CONLINA AUSTIN CONLIN 05/17-05/21 05/23/25 01 REFEREE79-795-54-00-5462315.00 INVOICE TOTAL:315.00 * CHECK TOTAL:315.00D004114 FAYMANJ JOSEPH FAYMAN 05/17-05/21 05/23/25 01 UMPIRE79-795-54-00-5462165.00 INVOICE TOTAL:165.00 * DIRECT DEPOSIT TOTAL:165.00542881 FENILIJ JOSHUA FENILI 05222505/23/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00542882 GAMBROK KATE GAMBRO 05/19-05/20 05/23/25 01 UMPIRE79-795-54-00-546270.00 INVOICE TOTAL:70.00 * CHECK TOTAL:70.00542883 GOLINSKA ANDREW GOLINSKI 05/17-05/19 05/23/25 01 UMPIRE79-795-54-00-5462225.00 INVOICE TOTAL:225.00 * CHECK TOTAL:225.00542884 GONZALER RAYMUNDO GONZALEZ FY 26Page 99 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/27/25TIME: 08:21:42UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/30/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542884 GONZALER RAYMUNDO GONZALEZ 05/21/2505/23/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00542885 KNICKERB BRANDON KNICKERBOCKER 05/19-05/22 05/23/25 01 UMPIRE79-795-54-00-546280.00 INVOICE TOTAL:80.00 * CHECK TOTAL:80.00D004115 MATSONA AIDAN MATSON 05/19-05/21 05/23/25 01 UMPIRE79-795-54-00-546280.00 INVOICE TOTAL:80.00 * DIRECT DEPOSIT TOTAL:80.00542886 MATSONT THOMAS MATSON 05/17-05/19 05/23/25 01 UMPIRE79-795-54-00-5462170.00 INVOICE TOTAL:170.00 * CHECK TOTAL:170.00D004116 MAYNARDL LAURENCE R. MAYNARD 05/21/2505/23/25 01 UMPIRE79-795-54-00-546255.00 INVOICE TOTAL:55.00 * DIRECT DEPOSIT TOTAL:55.00D004117 MEIERJ JACKSON MEIER Page 100 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/27/25TIME: 08:21:42UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/30/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004117 MEIERJ JACKSON MEIER 05/17-05/22 05/23/25 01 UMPIRE79-795-54-00-5462185.00 INVOICE TOTAL:185.00 * DIRECT DEPOSIT TOTAL:185.00542887 NAROLESS STEPHANIE NAROLESKI 05/19/2505/23/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00D004118 OLSONM MARK OLSON 05/17/2505/23/25 01 UMPIRE79-795-54-00-546290.00 INVOICE TOTAL:90.00 * DIRECT DEPOSIT TOTAL:90.00D004119 PARSONSH HARRISON PARSONS 05/17-05/22 05/23/25 01 UMPIRE79-795-54-00-5462160.00 INVOICE TOTAL:160.00 * DIRECT DEPOSIT TOTAL:160.00D004120 PATTONS SHANE PATTON 05/17-05/21 05/23/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * DIRECT DEPOSIT TOTAL:75.00542888 PILKINGP PAYTON M PILKINGTON FY 26Page 101 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/27/25TIME: 08:21:42UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/30/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542888 PILKINGP PAYTON M PILKINGTON 05/19-05/22 05/23/25 01 UMPIRE79-795-54-00-5462170.00 INVOICE TOTAL:170.00 * CHECK TOTAL:170.00542889 RIETZR ROBERT L. RIETZ JR. 05222505/23/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00D004121 SANDOVAA ANTONIO SANDOVAL 05192505/23/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * DIRECT DEPOSIT TOTAL:75.00D004122 STRIKEK KNOX STRIKE 05/17/2505/23/25 01 UMPIRE79-795-54-00-5462125.00 INVOICE TOTAL:125.00 * DIRECT DEPOSIT TOTAL:125.00542890 TOMBLINC CHARLES TOMBLINSON 05/17/2505/23/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00D004123 WASONG GERALD WASON FY 26Page 102 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/27/25TIME: 08:21:42UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 05/30/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004123 WASONG GERALD WASON 05222505/22/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * DIRECT DEPOSIT TOTAL:168.001,558.001,856.001,558.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:3,414.00FY 26Page 103 of 106 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION24,569.67 - 24,569.67 1,641.38 1,826.06 28,037.11 FINANCE13,219.09 - 13,219.09 877.75 975.38 15,072.22 POLICE150,818.57 1,844.54 152,663.11 471.61 11,343.62 164,478.34 COMMUNITY DEV.32,733.04 - 32,733.04 2,190.07 2,428.50 37,351.61 STREETS30,346.34 - 30,346.34 2,014.98 2,695.23 35,056.55 BUILDING & GROUNDS6,383.12 - 6,383.12 433.80 581.00 7,397.92 WATER23,473.62 935.03 24,408.65 1,560.32 2,119.25 28,088.22 SEWER16,542.90 - 16,542.90 1,098.45 1,482.66 19,124.01 PARKS37,687.83 298.69 37,986.52 2,325.32 3,422.93 43,734.77 RECREATION32,144.72 - 32,144.72 1,516.85 2,727.50 36,389.07 LIBRARY18,538.91 - 18,538.91 770.10 1,360.73 20,669.74 TOTALS386,457.81$ 3,078.26$ 389,536.07$ 14,900.63$ 30,962.86$ 435,399.56$ TOTAL PAYROLL435,399.56$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMay 9, 2025Page 104 of 106 REGULAR OVERTIME TOTAL IMRF FICA 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 ADMINISTRATION22,903.08 - 22,903.08 1,520.75 1,687.08 26,110.91 FINANCE13,385.76 - 13,385.76 888.82 988.13 15,262.71 POLICE154,382.82 807.15 155,189.97 461.65 11,496.07 167,147.69 COMMUNITY DEV.32,848.42 - 32,848.42 2,181.13 2,418.21 37,447.76 STREETS29,216.33 216.30 29,432.63 1,954.31 2,174.12 33,561.06 BUILDING & GROUNDS6,491.27 - 6,491.27 431.02 482.17 7,404.46 WATER26,537.03 299.30 26,836.33 1,722.69 1,973.31 30,532.33 SEWER19,324.11 - 19,324.11 1,283.11 1,421.58 22,028.80 PARKS38,782.61 84.63 38,867.24 2,346.73 2,885.91 44,099.88 RECREATION32,096.72 - 32,096.72 1,510.21 2,379.88 35,986.81 LIBRARY18,566.98 - 18,566.98 770.10 1,362.86 20,699.94 TOTALS403,482.47$ 1,407.38$ 404,889.85$ 15,070.52$ 29,953.81$ 449,914.18$ TOTAL PAYROLL449,914.18$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMay 23, 2025Page 105 of 106 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 32)5/13/2025 $25,492.82 Manual Park Board Check Register (page 33)5/16/2025 100.00 Manual Check Register-City Mastercard-Park/Rec charges (pages 34 - 47)5/25/2025 53,271.36 Park Board Check Register (pages 48 - 64)5/27/2025 13,947.61 Manual Park Board Check Register (page 65)5/6/2025 $16,559.00 Park Board Check Register (pages 66 - 69)5/13/2025 4,086.60 Manual Park Board Check Register (pages 70 - 76 )5/16/2025 47,807.00 Manual Park Board Check Register (pages 77 - 82)5/23/2025 3,760.00 Manual Check Register-City Mastercard-Park/Rec charges (pages 83 - 84)5/23/2025 325.00 Park Board Check Register (pages 85 - 97)5/27/2025 66,283.89 Manual Park Board Check Register (pages 98 - 103)5/30/2025 3,414.00 TOTAL BILLS PAID: $235,047.28 Bi - Weekly ( page 104)5/9/2025 $80,123.84 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, June 19, 2025 Fiscal Year 2025 Fiscal Year 2026 Page 106 of 106 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLE TIME: 17:27:49CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/10/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542910 AACVB AURORA AREA CONVENTION 04/25-ALL05/20/25 01 APR 2025 ALL SEASON HOTEL TAX 01-640-54-00-548136.04 INVOICE TOTAL:36.04 * 04/25-HAMPTON 05/23/25 01 APR 2025 HAMPTON HOTEL TAX 01-640-54-00-5481 4,808.27 INVOICE TOTAL:4,808.27 * 04/25-SUNSET 05/20/25 01 APR 2025 SUNSET HOTEL TAX 01-640-54-00-54816.48 INVOICE TOTAL:6.48 * CHECK TOTAL:4,850.79542911 COMEDCOMMONWEALTH EDISON 2536492222-0425 05/07/25 01 04/03-05/05 46 SARAVANOS PUMP 52-520-54-00-5480302.09 INVOICE TOTAL:302.09 * 3059341222-0425 05/19/25 01 04/16-05/16 9257 GALENA PARK 79-795-54-00-548045.02 INVOICE TOTAL:45.02 * 5336617000-0425 05/19/25 01 04/16-05/16 RT47 & ROSENWINKLE 23-230-54-00-548239.28 INVOICE TOTAL:39.28 * 5388592222-0425 05/10/25 01 04/02-05/02 908 GAME FARM PK 79-795-54-00-5480282.23 INVOICE TOTAL:282.23 * 6242447000-0425 05/12/25 01 04/09-05/09 RT24 & CANNONBALL 23-230-54-00-548222.42 INVOICE TOTAL:22.42 * 7824275000-0225 03/04/25 01 01/30-03/03 1 MCHUGH RD23-230-54-00-5482157.61 INVOICE TOTAL:157.61 * 9193732222-0425 05/19/25 01 04/16-05/16 BRDGE ST TANK 51-510-54-00-548082.75 INVOICE TOTAL:82.75 * CHECK TOTAL:931.40FY 25Page 1 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLE TIME: 17:27:49CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/10/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542912 FOXVALSA FOX VALLEY SANDBLASTING 6145603/21/25 01 SANDBLAST RAILINGS24-216-56-00-56562,607.00 INVOICE TOTAL:2,607.00 * CHECK TOTAL:2,607.00542913 FULTON J & D INGENUITIES, LLC 291904/30/25 01 SMALL SIREN ANNUAL MAINTENANCE 25-205-54-00-5495 4,567.32 INVOICE TOTAL:4,567.32 * CHECK TOTAL:4,567.32542914 FVFS FOX VALLEY FIRE & SAFETY IN0075782803/20/25 01 FIRE EXTINGUISHER INSPECTION 24-216-54-00-5446163.00 INVOICE TOTAL:163.00 * CHECK TOTAL:163.00542915 GROOT GROOT INC 14393183T102 05/01/25 01 APR 2025 REFUSE SERVICE01-540-54-00-5442155,996.17 02 APR 2025 SR REFUSE SERVICE 01-540-54-00-5441 4,514.29 INVOICE TOTAL:160,510.46 * CHECK TOTAL:160,510.46542916 HARTROB ROBBIE HART 01/06/25-05/03/25 05/28/25 01 FIELD INSTRUCTION CLASS01-210-54-00-54101,206.00 02 TUITION REIMBURSEMENT** COMMENT **03 SOCIAL WORK POLICY CLASS 01-210-54-00-5410 1,206.00 04 TUITION REIMBURSEMENT** COMMENT **INVOICE TOTAL:2,412.00 * CHECK TOTAL:2,412.00FY 25Page 2 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLE TIME: 17:27:49CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/10/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542917 ILPD4778 ILLINOIS STATE POLICE 20250404790 04/30/25 01 LIQUOR BACKGROUND CHECK01-110-54-00-546227.00 INVOICE TOTAL:27.00 * CHECK TOTAL:27.00542918 ILPD4811 ILLINOIS STATE POLICE 20250404811 04/30/25 01 APR 2025 BACKGROUND CHECKS 01-110-54-00-5462540.00 02 FOR MOBILE VENDORS, SOLICITORS ** COMMENT **03 AND MASSAGE** COMMENT **04 BACKGROUND CHECKS79-795-54-00-5462216.00 INVOICE TOTAL:756.00 * CHECK TOTAL:756.00542919 MIDWSALT MIDWEST SALT P47820412/17/24 01 BULK ROCK SALT51-510-56-00-56383,356.30 INVOICE TOTAL:3,356.30 * CHECK TOTAL:3,356.30542920 NEOPOST QUADIENT FINANCE USA, INC 052125-CITY 05/21/25 01 REFILL POSTAGE MACHINE01-000-14-00-1410300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00542921 NICORNICOR GAS 16-00-27-3553 4-0425 05/13/25 01 04/11-05/13 1301 CAROLYN CT 01-110-54-00-548056.44 INVOICE TOTAL:56.44 * 31-61-67-2493 1-0425 05/12/25 01 04/10-05/12 276 WINDHAM CR 01-110-54-00-548056.51 INVOICE TOTAL:56.51 * FY 25Page 3 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLE TIME: 17:27:49CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/10/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542921 NICOR NICOR GAS 95-16-10-1000 4-0425 05/16/25 01 04/14-05/15 1 RT4701-110-54-00-548054.07 INVOICE TOTAL:54.07 * CHECK TOTAL:167.02542922 YBSDYORKVILLE BRISTOL 133-0-05162505/16/25 01 02/28-04/30 SANITARY SERVICE 51-510-54-00-5480132.00 02 AT 610 TOWER** COMMENT **INVOICE TOTAL:132.00 * 147-0-05162505/16/25 01 02/28-04/30 SANITARY SERVICE 01-110-54-00-5480110.00 02 AT BEECHER CENTER** COMMENT **INVOICE TOTAL:110.00 * 32-0-05162505/16/25 01 02/28-04/30 SANITARY SERVICE 79-795-54-00-548096.00 02 AT 102 E VAN EMMON** COMMENT **INVOICE TOTAL:96.00 * 365-0-05162505/16/25 01 02/28-04/30 SANITARY SERVICE 01-110-54-00-5480476.00 02 AT 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:476.00 * 420-0-05162505/16/25 01 02/28-04/30 SANITARY SERVICE 79-795-54-00-5480148.00 02 AT 185 WOLF** COMMENT **INVOICE TOTAL:148.00 * 445-0-05162505/16/25 01 02/28-04/30 SANITARY SERVICE 79-795-54-00-548096.00 02 AT 201 W HYDRAULIC** COMMENT **INVOICE TOTAL:96.00 * 487-0-05162505/16/25 01 02/28-04/30 SANITARY SERVICE 01-110-54-00-548094.00 02 AT 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:94.00 * FY 25Page 4 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLE TIME: 17:27:49CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/10/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542922 YBSD YORKVILLE BRISTOL 504-0-05162505/16/25 01 02/28-04/30 REFUSE SERVICE AT 79-795-54-00-548094.00 02 AT BRIDGE PARK** COMMENT **INVOICE TOTAL:94.00 * 66-2-05162505/16/25 01 02/28-04/30 REFUSE SERVICE AT 51-510-54-00-548094.00 02 1203 B BADGER** COMMENT **INVOICE TOTAL:94.00 * CHECK TOTAL:1,340.00TOTAL AMOUNT PAID:181,988.29FY 25Total for all Highlighted Park & Recreation Invoices: $977.25Page 5 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:05:59CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542986 AACVB AURORA AREA CONVENTION 4/25-HOLIDAY 06/06/25 01 HOLIDAY INN HOTEL TAX-APR 2025 01-640-54-00-5481 4,926.63 INVOICE TOTAL:4,926.63 * 4/25-SUPER06/05/25 01 SUPER 8 HOTEL TAX-APR 2025 01-640-54-00-5481979.23 INVOICE TOTAL:979.23 * CHECK TOTAL:5,905.86542987 AEPENERG AEP ENERGY 3025129065-060325 06/03/25 01 02/27-04/01 2921 BRISTOL RDG 51-510-54-00-5480487.10 INVOICE TOTAL:487.10 * CHECK TOTAL:487.10542988 COMEDCOMMONWEALTH EDISON 6564924000-0425 05/22/25 01 04/21-05/21 421 POPLAR23-230-54-00-54825,194.17 INVOICE TOTAL:5,194.17 * 7706362222-0425 05/22/25 01 04/21-05/21 RT47 & KENNEDY 23-230-54-00-5482 1,414.33 INVOICE TOTAL:1,414.33 * CHECK TOTAL:6,608.50542989 CORDOGAN CORDOGAN CLARK & ASSOCIATES 2819505/15/25 01 SCHEMATIC DESIGN FEES FOR 24-216-54-00-5446 1,850.00 02 SERVICES THROUGH 04/30/25 ON ** COMMENT **03 YORKVILLE VAN EMMON TOILETS ** COMMENT **INVOICE TOTAL:1,850.00 * CHECK TOTAL:1,850.00542990 EEIENGINEERING ENTERPRISES, INC. FY 25Page 6 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:05:59CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542990 EEIENGINEERING ENTERPRISES, INC. 8363705/29/25 01 NORTH RT47 IMPROVEMENTS01-640-54-00-5465117.00 INVOICE TOTAL:117.00 * 8363805/29/25 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-54659,166.50 02 MARKINGS** COMMENT **INVOICE TOTAL:9,166.50 * 8363905/29/25 01 UTILITY PERMIT REVIEWS01-640-54-00-5465 2,173.50 INVOICE TOTAL:2,173.50 * 8364005/29/25 01 PRESTWICK01-640-54-00-5465267.00 INVOICE TOTAL:267.00 * 8364105/29/25 01 GRANDE RESERVE UNIT 801-640-54-00-5465794.00 INVOICE TOTAL:794.00 * 8364305/29/25 01 GRANDE RESERVE UNIT 701-640-54-00-546594.00 INVOICE TOTAL:94.00 * 8364505/29/25 01 YBSD SOLIDS HANDLING01-640-54-00-5465 1,169.00 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,169.00 * 8364605/29/25 01 GRANDE RESERVE UNIT 901-640-54-00-5465949.00 INVOICE TOTAL:949.00 * 8364905/29/25 01 KENNEDY RD & FREEDOM PLACE 23-230-60-00-6087264.50 02 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL:264.50 * 8365105/29/25 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465315.00 02 COORDINATION** COMMENT **INVOICE TOTAL:315.00 * 8365405/29/25 01 GRANDE RESERVE UNIT 401-640-54-00-546594.00 INVOICE TOTAL:94.00 * FY 25Page 7 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:05:59CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542990 EEIENGINEERING ENTERPRISES, INC. 8365505/29/25 01 LAKE MICHIGAN51-510-60-00-6011723.00 02 CONNECTION-CORROSION CONTROL ** COMMENT **03 STUDY** COMMENT **INVOICE TOTAL:723.00 * 8365606/09/25 01 WATER AUDIT & NON-REVENUE 51-510-54-00-5465234.00 02 WATER REDUCTION** COMMENT **INVOICE TOTAL:234.00 * 8365805/29/25 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-6025795.00 INVOICE TOTAL:795.00 * 8365905/29/25 01 KENDALL COUNTY BUILDING-FOX 01-640-54-00-5465105.00 INVOICE TOTAL:105.00 * 8366105/29/25 01 DWC TRANSMISSION MAIN51-510-60-00-6011157.50 INVOICE TOTAL:157.50 * 8366205/29/25 01 2024 ROAD PROGRAM23-230-60-00-6025204.00 INVOICE TOTAL:204.00 * 8366405/29/25 01 LAKE MICHIGAN-WIFIA LOAN APP 51-510-60-00-6011 2,068.50 INVOICE TOTAL:2,068.50 * 8366505/29/25 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL:1,900.00 * 8366905/29/25 01 2024 LOCAL ROAD PROGRAM23-230-60-00-6025 1,348.00 INVOICE TOTAL:1,348.00 * 8367005/29/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 19,190.50 INVOICE TOTAL:19,190.50 * CHECK TOTAL:42,129.00FY 25Page 8 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:05:59CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542991 EEIENGINEERING ENTERPRISES, INC. 8367105/29/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-601148,172.39 02 STANDPIPE** COMMENT **INVOICE TOTAL:48,172.39 * CHECK TOTAL:48,172.39542992 EEIENGINEERING ENTERPRISES, INC. 8367205/29/25 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-60112,585.14 02 STORAGE TANK** COMMENT **INVOICE TOTAL:2,585.14 * 8367305/29/25 01 LM-RT126 WATER MAIN51-510-60-00-6011 18,649.00 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:18,649.00 * 8367505/29/25 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-6025 1,048.02 INVOICE TOTAL:1,048.02 * 8367605/29/25 01 YORKVILLE WATER RATE STUDY 51-510-54-00-5465 13,391.00 INVOICE TOTAL:13,391.00 * 8367705/29/25 01 QUIET ZONE STUDY-BNSF23-230-60-00-6069475.00 INVOICE TOTAL:475.00 * 8367805/29/25 01 BEECHER RD RECONTRUCTION 23-230-60-00-6046 3,884.73 INVOICE TOTAL:3,884.73 * 8367905/29/25 01 CANNONBALL TRAIL SHARED USE 01-640-54-00-5465 1,176.00 02 PATH-FEASIBILITY STUDY** COMMENT **INVOICE TOTAL:1,176.00 * 8368005/29/25 01 FAXON RD RECONSTRUCTION23-230-60-00-6046 5,376.90 INVOICE TOTAL:5,376.90 * FY 25Page 9 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:05:59CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542992 EEIENGINEERING ENTERPRISES, INC. 8368205/29/25 01 KENNEDY RD ROADWAY23-230-60-00-60403,260.50 02 IMPROVEMENTS-PHASE 1** COMMENT **INVOICE TOTAL:3,260.50 * 8368405/29/25 01 WWS NEEDS ASSESSMENT01-640-54-00-5465 2,100.00 02 CALCULATIONS UPDATE** COMMENT **INVOICE TOTAL:2,100.00 * 8368505/29/25 01 QUIET ZONE STUDY-DOWNTOWN 23-230-60-00-6069139.50 INVOICE TOTAL:139.50 * 8368705/29/25 01 2025 ROAD PROGRAM-MFT23-230-60-00-6028 6,958.32 INVOICE TOTAL:6,958.32 * 8368805/29/25 01 EAST ALLEY WATER MAIN51-510-60-00-6025 8,188.67 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:8,188.67 * 8368905/29/25 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-6029 10,015.00 INVOICE TOTAL:10,015.00 * 8369005/29/25 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-6025 2,216.25 INVOICE TOTAL:2,216.25 * 8369405/29/25 01 2026 WATER MAIN IMPROVEMENT 51-510-60-00-6025 6,170.00 INVOICE TOTAL:6,170.00 * 8369505/29/25 01 E.VAN EMMON RESURFACING23-230-60-00-6089 5,148.62 INVOICE TOTAL:5,148.62 * 8369605/29/25 02 ELDAMAIN WATER MAIN LOOP-NORTH 51-510-60-00-6024 52,018.50 INVOICE TOTAL:52,018.50 * CHECK TOTAL:142,801.15FY 25Page 10 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:05:59CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542993 EEIENGINEERING ENTERPRISES, INC. 8369705/29/25 01 PUBLIC WORKS SITE-BOOMBAH BLVD 24-216-60-00-6042 17,738.82 INVOICE TOTAL:17,738.82 * CHECK TOTAL:17,738.82542994 EEIENGINEERING ENTERPRISES, INC. 8369805/29/25 01 LM-NORTH RECEIVING STATION 51-510-60-00-6011 5,706.98 INVOICE TOTAL:5,706.98 * 8369905/29/25 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 2,985.25 INVOICE TOTAL:2,985.25 * 8370005/29/25 01 NORTHLAND LANE PARKING01-640-54-00-5465 5,491.00 INVOICE TOTAL:5,491.00 * 8370105/29/25 01 BERTRAM DRIVE CONNECTION 23-230-60-00-6098 10,021.00 INVOICE TOTAL:10,021.00 * 8370205/29/25 01 2025 LOCAL ROAD PROGRAM23-230-60-00-6028 20,610.30 INVOICE TOTAL:20,610.30 * 8370305/29/25 01 ELDAMAIN WATER MAIN LOOP-SOUTH 51-510-60-00-6024 32,053.00 INVOICE TOTAL:32,053.00 * 8370405/29/25 01 SOUTHERN SANITARY SEWER52-520-60-00-6024 23,103.75 02 CONNECTION** COMMENT **INVOICE TOTAL:23,103.75 * CHECK TOTAL:99,971.28542995 EJEQUIP EJ EQUIPMENT P4915611/13/24 01 CYLINDERS52-520-56-00-5628132.33 INVOICE TOTAL:132.33 * FY 25Page 11 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:05:59CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542995 EJEQUIP EJ EQUIPMENT W1861311/14/24 01 REPLACE HYDRAULIC FILTER52-520-54-00-5490601.77 INVOICE TOTAL:601.77 * W1881502/21/25 01 REPAIR DEBRIS TANK52-520-54-00-549011,694.18 INVOICE TOTAL:11,694.18 * CHECK TOTAL:12,428.28542996 GROUND GROUND EFFECTS INC. 499689-00009/05/24 01 DIRT01-410-56-00-5640504.00 INVOICE TOTAL:504.00 * CHECK TOTAL:504.00542997 ILTOLL ILLINOIS TOLLWAY VN5307587612 04/24/25 01 UNPAID VIDEO TOLL01-410-56-00-562050.35 INVOICE TOTAL:50.35 * CHECK TOTAL:50.35542998 INGEMUNS INGEMUNSON LAW OFFICES LTD 13287A06/02/25 01 APR 2025 ADMIN HEARING01-210-54-00-5467150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00542999 KCGISKENDALL COUNTY GIS KCGIS-YRKVL-FY25-Q2 06/09/25 01 MAR 2025 GIS SERVICES01-220-54-00-54623,294.00 INVOICE TOTAL:3,294.00 * CHECK TOTAL:3,294.00FY 25Page 12 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:05:59CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE# DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543000 KENCOM KENCOM PUBLIC SAFETY DISPATCH 694-A06/04/25 01 MAR-APR 2025 IP FLEXIBLE REACH 01-640-54-00-544977.04 02 MONTHLY FEES ** COMMENT ** INVOICE TOTAL:77.04 * CHECK TOTAL:77.04543001 KENDCPA KENDALL COUNTY CHIEFS OF 125606/06/25 01 SRT ANNUAL DUES01-210-54-00-54602,500.00 INVOICE TOTAL:2,500.00 * 126006/06/25 01 MOBILE COMMAND ANNUAL DUES 01-210-54-00-5460500.00 INVOICE TOTAL:500.00 * 126506/06/25 01 MAJOR CRIMES ANNUAL DUES01-210-54-00-5460500.00 INVOICE TOTAL:500.00 * CHECK TOTAL:3,500.00543002 LANEMUCH LANER, MUCHIN, LTD 68877704/01/25 01 PROFESSIONAL SERVICES THROUGH 01-640-54-00-5463562.50 02 03/20/25** COMMENT **INVOICE TOTAL:562.50 * 69401905/01/25 01 PROFESSIONAL SERVICES THROUGH 01-640-54-00-5463393.75 02 04/20/25** COMMENT **INVOICE TOTAL:393.75 * CHECK TOTAL:956.25543003 MIDWSALT MIDWEST SALT P47875901/03/25 01 BULK ROCK SALT51-510-56-00-5638 3,631.94 INVOICE TOTAL:3,631.94 * FY 25Page 13 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:05:59CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543003 MIDWSALT MIDWEST SALT P47876001/03/25 01 BULK ROCK SALT51-510-56-00-56383,705.64 INVOICE TOTAL:3,705.64 * P48089202/01/25 01 BULK ROCK SALT51-510-56-00-5638 3,229.08 INVOICE TOTAL:3,229.08 * P48089302/01/25 01 BULK ROCK SALT51-510-56-00-5638 3,187.39 INVOICE TOTAL:3,187.39 * CHECK TOTAL:13,754.05543004 OTTOSEN OTTOSEN DINOLFO 1431104/30/25 01 ADMIN MATTERS-APR 202501-640-54-00-54569,899.92 INVOICE TOTAL:9,899.92 * 1431204/30/25 01 MEETINGS-APR 202501-640-54-00-5456 1,600.00 INVOICE TOTAL:1,600.00 * 1431404/30/25 01 WIDENING OF KENNEDY RD01-640-54-00-5456598.00 02 MATTERS-APR 2025** COMMENT **INVOICE TOTAL:598.00 * 1431604/30/25 01 IEPA WATER LOAN MATTERS- 01-640-54-00-5456 1,702.00 02 APR 2025** COMMENT **INVOICE TOTAL:1,702.00 * 1432104/30/25 01 LAKE MICHIGAN WATER CONNECTION 01-640-54-00-5456 3,139.50 02 MATTERS-APR 2025 ** COMMENT ** INVOICE TOTAL:3,139.50 * CHECK TOTAL:16,939.42543005 SEBISSEBIS DIRECT FY 25Page 14 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:05:59CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE# DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543005 SEBIS SEBIS DIRECT 11890405/16/25 01 APR 2025 UB PENALTY BILLING 01-120-54-00-543019.83 02 APR 2025 UB PENALTY BILLING 51-510-54-00-543026.56 03 APR 2025 UB PENALTY BILLING 52-520-54-00-543012.39 04 APR 2025 UB PENALTY BILLING 79-795-54-00-5426155.55 INVOICE TOTAL:214.33 * CHECK TOTAL:214.33TOTAL AMOUNT PAID:417,531.82FY 25Total for all Highlighted Park & Recreation Invoices: $155.55Page 15 of 97 DATE: 06/24/25UNITED CITY OF YORKVILLE TIME: 12:03:26MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900163 FNBO FIRST NATIONAL BANK OMAHA06/25/25 062525-A.SIMMONS 05/30/25 01 ADS-REACTIVATE FIRE PANEL24-216-54-00-54468,092.50 02 PROGRAMS AT 651 PRAIRIE POINTE ** COMMENT **03 COMCAST-4/20-5/19 INTERNET AT 01-110-54-00-544082.34 04 651 PRAIRIE POINTE** COMMENT **05 COMCAST-4/20-5/19 INTERNET AT 01-220-54-00-544087.83 06 651 PRAIRIE POINTE** COMMENT **07 COMCAST-4/20-5/19 INTERNET AT 01-120-54-00-544060.38 08 651 PRAIRIE POINTE** COMMENT **09 COMCAST-4/20-5/19 INTERNET AT 79-790-54-00-544087.83 10 651 PRAIRIE POINTE** COMMENT **11 COMCAST-4/20-5/19 INTERNET AT 01-210-54-00-5440439.12 12 651 PRAIRIE POINTE** COMMENT **13 COMCAST-4/20-5/19 INTERNET AT 79-795-54-00-544087.83 14 PRAIRIE POINTE** COMMENT **15 NICOR-04/03-05/05 651 PRAIRIE 01-110-54-00-5480157.58 16 POINTE** COMMENT **17 VERIZON-APR 2025 IN CAR UNITS 01-210-54-00-5440756.21 18 COMED#2173921222-10/29-11/26 51-510-54-00-5480130.37 19 420 FAIRHAVEN** COMMENT **20 COMED#5288861222-10/29-11/26 23-230-54-00-5482112.43 21 1850 MARKETVIEW** COMMENT **22 COMED#2173921222-11/26-12/30 23-230-54-00-5482135.08 23 1850 MARKETVIEW** COMMENT **24 COMED#5110449000-10/30-11/27 23-230-54-00-5482102.15 25 6780 RT47** COMMENT **26 COMED#5110449000-11/27-12/31 23-230-54-00-5482147.78 27 6780 RT47** COMMENT **28 COMED#3260462000-10/29-11/26 23-230-54-00-5482431.58 29 RT47 & RIVER** COMMENT **30 COMED#3260462000-1/30-3/323-230-54-00-5482515.00 31 RT47 & RIVER** COMMENT **32 COMED#2793598111-10/29-11/26 52-520-54-00-5480447.19 33 1975 BRIDGE LIFT** COMMENT **34 COMED#2793598111-11/26-12/30 52-520-54-00-5480797.53 35 1975 BRIDGE LIFT** COMMENT **36 COMED#7824275000-11/26-12/30 23-230-54-00-5482146.96 37 1 MCHUGH RD** COMMENT **38 COMED#7824275000-10/29-11/26 23-230-54-00-5482106.75 39 1 MCHUGH RD** COMMENT **40 COMED#6645921222-10/29-11/26 79-795-54-00-5480172.62 41 908 GAME FARM CONCESSION** COMMENT **42 COMED#6645921222-11/26-12/30 79-795-54-00-5480289.11 43 908 GAME FARM CONCESSION** COMMENT **44 COMED#6645921222-12/30-1/30 79-795-54-00-5480356.40 45 908 GAME FARM CONCESSION** COMMENT **FY 25Page 16 of 97 DATE: 06/24/25UNITED CITY OF YORKVILLE TIME: 12:03:26MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900163 FNBO FIRST NATIONAL BANK OMAHA06/25/25 062525-A.SIMMONS 05/30/25 46 COMED#2321379000-12/4-12/30 79-795-54-00-5480398.21 47 908 GAME FARM PARK** COMMENT **48 COMED#2321379000-12/30-1/30 79-795-54-00-5480470.33 49 908 GAME FARM PARK** COMMENT **50 COMED#2321379000-1/30-3/3 908 79-795-54-00-5480518.62 51 GAME FARM PARK** COMMENT **52 COMED#2321379000-3/3-4/2 908 79-795-54-00-5480127.40 53 GAME FARM PARK** COMMENT **INVOICE TOTAL:15,257.13 * 062525-D.BROWN-A 05/30/25 01 MENARDS#042825-FITTINGS51-510-56-00-562050.47 INVOICE TOTAL:50.47 * 062525-D.HENNE 05/31/25 01 MENARDS#042925-SPADE, CHAULK 01-410-56-00-562013.47 INVOICE TOTAL:13.47 * 062525-D.SMITH-A 05/30/25 01 NEWSTRIPE-CABLE79-790-56-00-564041.30 INVOICE TOTAL:41.30 * 062525-D.YODER-A 05/30/25 01 NAPA#387818-CABLE PIN01-410-56-00-56408.07 02 HOME DEPO-IMPACT BIT SET01-410-56-00-562045.61 INVOICE TOTAL:53.68 * 062525-E.WILLRETT-A 05/30/25 01 LEOS-RECOGNITION AWARD01-110-56-00-561095.50 02 STERCHI-DRUG TESTS79-795-54-00-5462150.00 03 STERCHI-DRUG TESTS01-220-54-00-546250.00 04 STERCHI-DRUG TESTS79-795-54-00-5462100.00 05 PHYSICIANS-EVIDENTIAL BREATH 01-410-54-00-546241.00 06 TEST** COMMENT **INVOICE TOTAL:436.50 * 062525-G.NELSON-A 05/30/25 01 AMAZON-IPHONE CASE01-220-56-00-562044.91 02 AMAZON-COPY PAPER01-220-56-00-561078.96 INVOICE TOTAL:123.87 * 062525-J.BEHLAND-A 05/30/25 01 TRIBUNE-WORSLEY ST PUBLIC01-220-54-00-5462196.72 02 MEETING** COMMENT **03 TRIBUNE-2025 WATER MAIN51-510-54-00-54261,428.00 04 REPLACEMENT NOTICE AND** COMMENT **05 ORDINANCE** COMMENT **06 TRIBUNE-ANNUAL BUDGET NOTICE 01-110-54-00-542685.00 07 TRIBUNE-SOUTH RECEIVING51-510-60-00-6011425.01 08 STATION RQUEST FOR BIDS** COMMENT **INVOICE TOTAL:2,134.73 * 062525-J.GALAUNER 05/30/25 01 BSN#310403975A-BALLS,CAPS, 79-795-56-00-56069,962.01 FY 25Page 17 of 97 DATE: 06/24/25UNITED CITY OF YORKVILLE TIME: 12:03:26MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900163 FNBO FIRST NATIONAL BANK OMAHA06/25/25 062525-J.GALAUNER 05/30/25 02 SCOREBOOKS ** COMMENT ** INVOICE TOTAL:9,962.01 * 062525-J.JENSEN-A 05/30/25 01 AMAZON-EVIDENCE TAPE STICKERS 01-210-56-00-5620179.60 INVOICE TOTAL:179.60 * 062525-J.NAVARRO-A 05/30/25 01 FVFS-FIRE ALARM SYSTEM REPAIR 24-216-54-00-5446200.00 02 AT 651 PRAIRIE POINTE** COMMENT **03 FVFS-MAR FIRE ALARM INSPECTION 24-216-54-00-5446734.00 04 AT 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:934.00 * 062525-J.SLEEZER-A 05/30/25 01 AMAZON-RETURNED WATERING BAGS 01-410-54-00-5458-448.72INVOICE TOTAL:-448.72 *062525-K.BALOG 05/30/25 01 AMAZON-EVIDENCE TAPE, FLASH 01-210-56-00-5610211.5002 DRIVES** COMMENT **03 HOME DEPO-REFRIGERATOR01-210-56-00-5620299.0004 AMAZON-CATALOG ENVELOPES01-210-56-00-561022.6605 AMAZON-PHOTO BACKDROP01-210-56-00-562029.6706 PARADISE-OCT-APR 2025 CAR01-210-54-00-549580.0007 WASHES** COMMENT **08 ACCURINT-MAR 2025 SEARCHES 01-210-54-00-5462200.0009 KENDALL PRINT#25-0430-01-210-54-00-5430607.3010 TRESPASS NOTICES, TOWED** COMMENT **11 VEHICLE REPORTS, APARTMENT ** COMMENT **12 INCIDENT NOTICES, IMPOUNDED ** COMMENT **13 VEHICLE RELEASES** COMMENT **14 PETTIBONE-WARNING TICKET BOOKS 01-210-54-00-5430620.65 15 AMAZON-GAS DUSTER01-210-56-00-561052.40 16 AMAZON-TACKS, PACKING TAPE, 01-210-56-00-5610273.96 17 DATE STAMPS, FILE FOLDERS, ** COMMENT **18 EVIDENCE TAPE STICKERS, FLASH ** COMMENT **19 DRIVES** COMMENT **INVOICE TOTAL:2,397.14 * 062525-K.IHRIG-A 05/30/25 01 TEAHCING STRATEGIES-TAX REFUND 79-795-56-00-5606-62.87INVOICE TOTAL:-62.87 *062525-K.JONES-A 05/30/25 01 AMPERAGE#2134523-LIGHT HEADS 23-230-56-00-56422,294.76 02 AMPERAGE#2134526-LIGHT HEADS 23-230-56-00-5642891.76 03 AMPERAGE#2209447-LAMPS23-230-56-00-5642128.40 04 WATER PRODUCTS-MANHOLE RING 51-510-56-00-56402,250.00 05 ARNESON#273695-APR 2025 DIESEL 01-410-56-00-5695378.29 06 ARNESON#273695-APR 2025 DIESEL 51-510-56-00-5695378.28 FY 25Page 18 of 97 DATE: 06/24/25UNITED CITY OF YORKVILLE TIME: 12:03:26MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900163 FNBO FIRST NATIONAL BANK OMAHA06/25/25 062525-K.JONES-A 05/30/25 07 ARNESON#273695-APR 2025 DIESEL 52-520-56-00-5695378.28 08 ARNESON#273694-APR 2025 GAS 01-410-56-00-5695187.03 09 ARNESON#273694-APR 2025 GAS 51-510-56-00-5695187.03 10 ARNESON#273694-APR 2025 GAS 52-520-56-00-5695187.03 11 ARNESON#270078-APR 2025 GAS 01-410-56-00-5695175.82 12 ARNESON#270078-APR 2025 GAS 51-510-56-00-5695175.82 13 ARNESON#270078-APR 2025 GAS 52-520-56-00-5695175.81 14 ARNESON#270079-APR 2025 DIESEL 01-410-56-00-5695174.44 15 ARNESON#270079-APR 2025 DIESEL 51-510-56-00-5695174.44 16 ARNESON#270079-APR 2025 DIESEL 52-520-56-00-5695174.43 17 WELDSTAR-cYLINDER RENTAL01-410-54-00-548589.28 18 TRUGREEN-GROUNDS UPKEEP51-510-54-00-5445242.18 19 TRUGREEN-GROUNDS UPKEEP24-216-54-00-544692.11 20 TRUGREEN-GROUNDS UPKEEP52-520-54-00-544481.76 21 AURORA-MAR 2025 WATER TESTING 51-510-54-00-542984.00 22 ARNESON#270045-APR 2025 GAS 01-410-56-00-5695254.99 23 ARNESON#270045-APR 2025 GAS 51-510-56-00-5695254.99 24 ARNESON#270045-APR 2025 GAS 52-520-56-00-5695254.98 25 METRO INDUSTRY-APR 2025 LIFT 52-520-54-00-5444360.00 26 STATION METRO CLOUD DATA** COMMENT **27 SERVICE** COMMENT **28 METRO INDUSTRY-MAR 2025 LIFT 52-520-54-00-5444360.00 29 STATION METRO CLOUD DATA** COMMENT **30 SERVICE** COMMENT **31 ARNESON#270046-APR 2025 DIESEL 01-410-56-00-5695480.47 32 ARNESON#270046-APR 2025 DIESEL 51-510-56-00-5695480.47 33 ARNESON#270046-APR 2025 DIESEL 52-520-56-00-5695480.46 34 GJOVIKS#87980-BATTERY01-410-56-00-5640197.64 35 ARNESON#269971-APR 2025 GAS 01-410-56-00-5695339.24 36 ARNESON#269971-APR 2025 GAS 51-510-56-00-5695339.24 37 ARNESON#269971-APR 2025 GAS 52-520-56-00-5695339.24 38 ARNESON#269972-APR 2025 DIESEL 01-410-56-00-5695322.92 39 ARNESON#269972-APR 2025 DIESEL 51-510-56-00-5695322.92 40 ARNESON#269972-APR 2025 DIESEL 52-520-56-00-5695322.93 41 AQUAFIX-VITASTIM GREASE52-520-56-00-56131,149.92 42 ARNESON#269916-APR 2025 DIESEL 01-410-56-00-5695752.61 43 ARNESON#269915-APR 2025 GAS 01-410-56-00-5695608.84 INVOICE TOTAL:16,522.81 * 062525-M.CARYLE-A 05/30/25 01 CHICAGO COMM#360775-INSTALL 01-210-54-00-5495577.50 02 RADAR KITS** COMMENT **03 TRAFFIC SOLUTIONS-TRAFFIC01-210-54-00-54624,500.00 04 SUITE APP** COMMENT **05 GJOVIKS#453760-3 NEW TIRES 01-210-54-00-5495334.23 06 GJOVIKS#453756-BATTERY REPAIR 01-210-54-00-5495125.00 FY 25Page 19 of 97 DATE: 06/24/25UNITED CITY OF YORKVILLE TIME: 12:03:26MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900163 FNBO FIRST NATIONAL BANK OMAHA06/25/25 062525-M.CARYLE-A 05/30/25 07 GJOVIKS#453757-REWIRE BATTERY 01-210-54-00-5495375.00 08 GJOVIKS#453891-REPLACE BATTERY 01-210-54-00-5495240.75 09 GJOVIKS#453896-REPLACE BATTERY 01-210-54-00-5495241.95 10 GJOVIKS#454135-OIL CHANGE, 01-210-54-00-5495283.06 11 REPLACE PURGE VALVE** COMMENT **12 GJOVIKS#454182-REPLACE BATTERY 01-210-54-00-5495515.91 13 GJOVIKS#454264-REPLACE 4 TIRES 01-210-54-00-54951,211.25 INVOICE TOTAL:8,404.65 * 062525-M.MCGREGORY-A 05/30/25 01 NAPA#387819-MUD FLAPS51-510-56-00-564035.98 02 MENARDS#042925-LIQUID ANT51-510-56-00-56205.05 INVOICE TOTAL:41.03 * 062525-M.NELSON-A 05/30/25 01 ARROWHEAD FORENSICS-GUBN SHOT 01-210-56-00-5620141.58 02 RESIDUE KIT** COMMENT **03 GUARDIAN-USER FEE, SOCIAL01-210-54-00-54622,480.00 04 MEDIA SCREENING REPORTS,** COMMENT **05 TRAINING COVERS** COMMENT **06 AMAZON-FLASH DRIVES01-210-56-00-561027.12 07 AMAZON-FLASH DRIVES01-210-56-00-5610178.88 08 AMAZON-PORTABLE HARD DRIVE 01-210-56-00-5610129.98 INVOICE TOTAL:2,957.56 * 062525-P.MCMAHON-A 05/30/25 01 GALLS#031176609-UNIFORM SHIRTS 01-210-56-00-5600203.31 02 AMAZON-SAFETY CONES01-210-56-00-5620355.73 03 WASH HOUSE-ALTERATIONS01-210-56-00-560062.40 04 GAS-N-WASH-APR 2025 CAR WASHES 01-210-54-00-549546.80 INVOICE TOTAL:668.24 * 062525-P.RATOS-A 05/30/25 01 THREAD LOGIC-POLOS-ROSA01-220-56-00-5620171.70 INVOICE TOTAL:171.70 * 062525-R.BEDFORD-A 05/30/25 01 MENARDS#042925-STUDS, SCREWS 01-410-56-00-5620168.30 INVOICE TOTAL:168.30 * 062525-R.CONARD-A 05/31/25 01 MENARDS#042825-SCREWDRIVER, 51-510-56-00-562011.37 02 BUTT SPLICE** COMMENT **INVOICE TOTAL:11.37 * 062525-R.FREDRICKSON 05/30/25 01 COMCAST-04/13-05/12 INTERNET 51-510-54-00-5440128.91 02 AT 610 TOWER PLANT** COMMENT **03 COMCAST-4/15-5/14 INTERNET AT 79-795-54-00-5440251.83 04 102 E VAN EMMON** COMMENT **INVOICE TOTAL:380.74 * 062525-R.MIKOLASEK 05/30/25 01 MACON COUNTY-BLEA TUITION01-210-54-00-541217,430.00 FY 25Page 20 of 97 DATE: 06/24/25UNITED CITY OF YORKVILLE TIME: 12:03:26MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900163 FNBOFIRST NATIONAL BANK OMAHA06/25/25 062525-R.MIKOLASEK 05/30/25 02 JAN-APR 2025 FOR 2 STAFF ** COMMENT ** 03 PHYSICIANS CARE-PRE-EMPLOYMENT 01-210-54-00-5411579.00 04 EXAM ** COMMENT ** INVOICE TOTAL:18,009.00 * 062525-S.AUGUSTINE-A 05/30/25 01 EIS-ELEVATOR REINSPECTION82-820-54-00-546275.00 INVOICE TOTAL:75.00 * 062525-S.REDMON-A 05/30/25 01 MENARDS#042825-STORAGE TOTES 79-795-56-00-560674.91 02 BITLY-SUBSCRIPTION79-795-54-00-5462120.00 03 AMAZON-DRINK DISPENSERS79-795-56-00-5606208.00 04 JACKSON-HIRSH-LAMINATING79-795-56-00-5610263.33 05 SUPPLIES** COMMENT **06 AT&T-04/24-05/23 TOWN SQUARE 79-795-54-00-5440146.58 07 SIGN INTERNET** COMMENT **08 AMAZON-GOLF CART SIDES & MAT 79-795-56-00-5606156.28 09 ARNESON#273693-APR 2025 DIESEL 79-790-56-00-569539.78 10 ARNESON#273691-APR 2025 DIESEL 79-790-56-00-5695195.98 11 ARNESON#269969-APR 2025 GAS 79-790-56-00-5695283.54 12 ARNESON#270076-APR 2025 GAS 79-790-56-00-56951,113.51 13 ARNESON#273690-APR 2025 GAS 79-790-56-00-56951,143.06 14 UNIFIRST-FIRST AID SUPPLIES 79-790-56-00-5620185.84 15 GOLD MEDAL#425285-BEECHER79-795-56-00-56071,103.56 16 CONCESSION SUPPLIES** COMMENT **17 4 IMPRINT-GOLF SWAG BAGS79-795-56-00-5606765.44 INVOICE TOTAL:5,799.81 * 062525-S.REMUS-A 05/30/25 01 RUNNING AWARDS-HOLIDAY RACE 79-795-56-00-5606150.00 02 MEDAL & SHIRT DESIGN ART FEE ** COMMENT **INVOICE TOTAL:150.00 * 062525-S.SENDRA-A 05/30/25 01 AMAZON-EDIBLE GLITTER79-795-56-00-560683.93 INVOICE TOTAL:83.93 * 062525-S.SLEEZER-A 05/30/25 01 MENARDS#042825-CONTRACTOR BAGS 79-790-56-00-5620734.30 INVOICE TOTAL:734.30 * 062525-T.HOULE-A 05/30/25 01 SHOREWOOD AUTO-SPINDLE & SEAL 79-790-56-00-564073.99 02 SHOREWOOD AUTO-CUTTER79-790-56-00-5640138.99 03 ACE-NUTS79-790-56-00-56404.61 INVOICE TOTAL:217.59 * CHECK TOTAL:85,468.34TOTAL AMOUNT PAID:85,468.34FY 25Total for all Highlighted Park & Recreation Invoices: $19,936.25Page 21 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLETIME: 16:54:19PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/06/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 542891 ARIZAGAE EMILIO ARIZAGA 05/24-05/3005/29/25 01 REFEREE79-795-54-00-5462100.00 INVOICE TOTAL:100.00 * CHECK TOTAL:100.00 542892 BEEBED DAVID BEEBE 05/24-05/3005/29/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00 542893 BOCEKLLIAM BOCEK 05302505/30/25 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * CHECK TOTAL:35.00D004125 BOOKERA ANNA BOOKER 05/24-05/3005/29/25 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * DIRECT DEPOSIT TOTAL:35.00 542894 BOOKERR ROBERT G. BOOKER 05/24-05/3005/29/25 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * CHECK TOTAL:45.00 542895 BRISBOND DANA XAVIER BRISBON FY 26Page 22 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLETIME: 16:54:19PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/06/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 542895 BRISBOND DANA XAVIER BRISBON 05/24-05/3005/29/25 01 REFEREE79-795-54-00-5462100.00 INVOICE TOTAL:100.00 * CHECK TOTAL:100.00 542896 CONLINA AUSTIN CONLIN 05/24-05/3005/29/25 01 REFEREE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00 542897 DAVEYKKARSON DAVEY 05/24-05/3005/29/25 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * CHECK TOTAL:45.00D004126 FAYMANJ JOSEPH FAYMAN 05/24-05/3005/29/25 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00 542898 FENILIJ JOSHUA FENILI 05292505/29/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00 542899 GOLINSKA ANDREW GOLINSKI FY 26Page 23 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLETIME: 16:54:19PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/06/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 542899 GOLINSKA ANDREW GOLINSKI 05/24-05/3005/29/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00 542900 GONZALER RAYMUNDO GONZALEZ 05/24-05/3005/29/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00D004127 GOODRICG GAVIN GOODRICH 05/24-05/3005/29/25 01 UMPIRE79-795-54-00-546280.00 INVOICE TOTAL:80.00 * DIRECT DEPOSIT TOTAL:80.00 542901 KCEDCKENDALL COUNTY COLLECTOR 2024DDF06/02/25 01 2024 DRAINAGE DISTRICT FEES 01-640-54-00-5462585.66 INVOICE TOTAL:585.66 * CHECK TOTAL:585.66 542902 KNICKERB BRANDON KNICKERBOCKER 05/24-05/3005/29/25 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * CHECK TOTAL:35.00 542903 KNICKERJ JACKSON KNICKERBOCKER FY 26Page 24 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLETIME: 16:54:19PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/06/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 542903 KNICKERJ JACKSON KNICKERBOCKER 05/24-05/3005/29/25 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * CHECK TOTAL:45.00D004128 MATSONA AIDAN MATSON 05/24-05/3005/29/25 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004129 OLSONM MARK OLSON 05/24-05/3005/29/25 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * DIRECT DEPOSIT TOTAL:35.00 542904 PACHONE EDWIN PACHON 05/24-05/3005/29/25 01 REFEREE79-795-54-00-546250.00 INVOICE TOTAL:50.00 * CHECK TOTAL:50.00 542905 PILKINGP PAYTON M PILKINGTON 05/24-05/3005/29/25 01 UMPIRE79-795-54-00-546280.00 INVOICE TOTAL:80.00 * CHECK TOTAL:80.00 542906 TATET TOM TATE FY 26Page 25 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLETIME: 16:54:19PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/06/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 542906 TATET TOM TATE 05/24-05/3005/29/25 01 UMPIRE79-795-54-00-546270.00 INVOICE TOTAL:70.00 * CHECK TOTAL:70.00 542907 TOMBLINC CHARLES TOMBLINSON 05/24-05/3005/29/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00 542908 VOITIKM MICHAEL VOITIK 05292505/29/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00 542909 WALTJOSH JOSH WALTERS 05/24-05/3005/29/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00D004130 WASONGGERALD WASON 05292505/29/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * DIRECT DEPOSIT TOTAL:168.00FY 26Page 26 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLETIME: 16:54:19PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/06/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------TOTAL CHECKS PAID:2,051.66TOTAL DEPOSITS PAID:408.00TOTAL AMOUNT PAID:2,459.66FY 26Total for all Highlighted Park & Recreation Invoices: $1,874.00Page 27 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLE TIME: 17:29:18PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542923 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 6585-2220611 05/14/25 01 BULB, WEATHERPROOF COVER 79-790-56-00-5640173.92 INVOICE TOTAL:173.92 * CHECK TOTAL:173.92542924 ANDERSJA JARED ANDERSON 06012506/01/25 01 MAY 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00542925 BARBANEM MARISA BARBANENTE 06012506/01/25 01 MAY 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00D004132 BEAVERST VERNNE L. HENNE 706/01/25 01 1203 BADGER ST UNIT B-PYMT#7 51-510-54-00-5485833.34 02 1203 BADGER ST UNIT B-PYMT#7 52-520-54-00-5483833.33 03 1203 BADGER ST UNIT B-PYMT#7 01-410-54-00-5485833.33 INVOICE TOTAL:2,500.00 * DIRECT DEPOSIT TOTAL:2,500.00D004133 BEDFORDR RYAN BEDFORD 06012506/01/25 01 MAY 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00FY 26Page 28 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLE TIME: 17:29:18PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004134 BEHLANDJ JORI BEHLAND 06012506/01/25 01 MAY 2025 MOBILE EMAIL01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004135 BROWND DAVID BROWN 06012506/01/25 01 MAY 2025 MOBILE EMAIL51-510-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00542926 BUILDERS BUILDERS PAVING LLC 250440105/23/25 01 ENGINEERS PAYMENT ESTIMATE 1 23-230-60-00-6028558,935.26 02 FOR 2025 LOCAL ROAD PROGRAM ** COMMENT **INVOICE TOTAL:558,935.26 * CHECK TOTAL:558,935.26542927 CAMBRIA CAMBRIA SALES COMPANY INC. 4415705/13/25 01 PAPER TOWEL52-520-56-00-5620109.02 INVOICE TOTAL:109.02 * CHECK TOTAL:109.02542928 CDSOFFCDS OFFICE TECHNOLOGIES INV169328205/01/25 01 BROTHER POCKETJET PRINTER 25-205-60-00-6070949.62 INVOICE TOTAL:949.62 * INV169710005/16/25 01 BROTHER POCKETJET PRINTER 25-205-60-00-6070966.16 INVOICE TOTAL:966.16 * CHECK TOTAL:1,915.78FY 26Page 29 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLE TIME: 17:29:18PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004136 CONARDR RYAN CONARD 06012506/01/25 01 MAY 2025 MOBILE EMAIL51-510-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00542929 COREMAIN CORE & MAIN LP W49955205/06/25 01 2025 METER INSTALLS51-510-54-00-540412,975.00 INVOICE TOTAL:12,975.00 * W78864805/02/25 01 2025 METER INSTALLS51-510-54-00-540432,240.00 INVOICE TOTAL:32,240.00 * W87882005/02/25 01 COUPLINGS51-510-54-00-54041,416.00 INVOICE TOTAL:1,416.00 * W90678705/02/25 01 WASHERS51-510-56-00-5664174.32 INVOICE TOTAL:174.32 * CHECK TOTAL:46,805.32D004137 DHUSEE DHUSE, ERIC 06012506/01/25 01 MAY 2025 MOBILE EMAIL01-410-54-00-544015.00 02 REIMBURSEMENT** COMMENT **03 MAY 2025 MOBILE EMAIL51-510-54-00-544015.00 04 REIMBURSEMENT** COMMENT **05 MAY 2025 MOBILE EMAIL52-520-54-00-544015.00 06 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00542930 DIAZSSTACY DIAZ FY 26Page 30 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLE TIME: 17:29:18PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542930 DIAZS STACY DIAZ 06012506/01/25 01 MAY 2025 MOBILE EMAIL01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00542931 DLKDLK, LLC 29405/28/25 01 MAY 2024 ECONOMIC DEVELOPMENT 01-640-54-00-548610,042.50 02 HOURS** COMMENT **INVOICE TOTAL:10,042.50 * CHECK TOTAL:10,042.50542932 DRHCAMBR DR HORTON-MIDWEST 20240631-2757 BERRYW 05/19/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00 INVOICE TOTAL:5,000.00 * 20240632-2753 BERRYW 05/19/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00 INVOICE TOTAL:7,500.00 * CHECK TOTAL:12,500.00D004138 EVANST TIM EVANS 06012506/01/25 01 MAY 2025 MOBILE EMAIL79-790-54-00-544022.50 02 REIMBURSEMENT** COMMENT **03 MAY 2025 MOBILE EMAIL79-795-54-00-544022.50 04 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00542933 FERGUSON FURGUSON WATERWORKS #2516 FY 26Page 31 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLE TIME: 17:29:18PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542933 FERGUSON FURGUSON WATERWORKS #2516 051953905/12/25 01 MARKING PAINT51-510-56-00-5640891.00 INVOICE TOTAL:891.00 * 052085005/12/25 01 MARKING PAINT51-510-56-00-564081.00 INVOICE TOTAL:81.00 * CHECK TOTAL:972.00542934 FOXVALLE FOX VALLEY TROPHY & AWARDS T25805/09/25 01 CAR SHOW TROPHIES79-795-56-00-560667.00 INVOICE TOTAL:67.00 * T25905/09/25 01 SUMMER BASKETBALL MEDALS 79-795-56-00-5606350.00 INVOICE TOTAL:350.00 * CHECK TOTAL:417.00D004139 FREDRICR ROB FREDRICKSON 06012506/01/25 01 MAY 2025 MOBILE EMAIL01-120-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004140 GALAUNEJ JAKE GALAUNER 06012506/01/25 01 MAY 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00542935 GALAUNJU JULIE GALAUNER FY 26Page 32 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLE TIME: 17:29:18PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542935 GALAUNJU JULIE GALAUNER 06012506/01/25 01 MAY 2025 MOBILE EMAIL79-795-54-00-546245.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00542936 GLATFELT GLATFELTER UNDERWRITING SRVS. 164243131-6 12/16/24 01 LIABILITY INSURANCE INSTALL#6 01-640-52-00-523120,655.67 02 LIABILITY INSURANCE INSTALL#6 01-640-52-00-52314,294.81 03 LIABILITY INSURANCE INSTALL#6 51-510-52-00-52312,277.66 04 LIABILITY INSURANCE INSTALL#6 52-520-52-00-52311,091.82 05 LIABILITY INSURANCE INSTALL#6 82-820-52-00-52311,712.04 INVOICE TOTAL:30,032.00 * CHECK TOTAL:30,032.00D004141 HENNED DURK HENNE 06012506/01/25 01 MAY 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004142 HERNANDN NOAH HERNANDEZ 06012506/01/25 01 MAY 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004143 HODOUSR RICHARD HODOUS FY 26Page 33 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLE TIME: 17:29:18PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004143 HODOUSR RICHARD HODOUS 06012506/01/25 01 MAY 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004144 HORNERR RYAN HORNER 06012506/01/25 01 MAY 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004145 HOULEA ANTHONY HOULE 06012506/01/25 01 MAY 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004146 IHRIGK KIRSTEN IHRIG 06012506/01/25 01 MAY 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00542937 IPRFILLINOIS PUBLIC RISK FUND 9731405/19/25 01 JUL 2025 WORKER COMP INS01-640-52-00-523113,402.34 02 JUL 2025 WORKER COMP INS-P 01-640-52-00-52312,726.36 FY 26Page 34 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLE PAGE: 8TIME: 17:29:18PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542937 IPRF ILLINOIS PUBLIC RISK FUND 9731405/19/25 03 JUL 2025 WORKER COMP INS52-520-52-00-5231574.09 04 JUL 2025 WORKER COMP INS51-510-52-00-52311,270.93 05 JUL 2025 WORKER COMP INS 82-820-52-00-52311,083.28 INVOICE TOTAL:19,057.00 * CHECK TOTAL:19,057.00D004147 JACKSONJ JAMIE JACKSON 06012506/01/25 01 MAY 2025 MOBILE EMAIL52-520-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004148 JOHNGEOR GEORGE JOHNSON 06012506/01/25 01 MAY 2025 MOBILE EMAIL51-510-54-00-544022.50 02 REIMBURSEMENT** COMMENT **03 MAY 2025 MOBILE EMAIL52-520-54-00-544022.50 04 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004149 KLEEFISG GLENN KLEEFISCH 06012506/01/25 01 MAY 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004150 LANDAPPAUL LANDA FY 26Page 35 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLE PAGE: 9TIME: 17:29:18PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004150 LANDAP PAUL LANDA 06012506/01/25 01 MAY 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00542938 LEGENDRP PATRICK LEGENDRE 06012506/01/25 01 MAY 2025 MOBILE EMAIL51-510-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00542939 LOMBARDS STEVEN LOMBARDO 06012506/01/25 01 MAY 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00D004151 MCGREGOM MATTHEW MCGREGORY 06012506/01/25 01 MAY 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00542940 MIDWSALT MIDWEST SALT P48237305/08/25 01 BULK ROCK SALT51-510-56-00-56383,120.40 INVOICE TOTAL:3,120.40 * CHECK TOTAL:3,120.40FY 26Page 36 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLE PAGE: 10TIME: 17:29:18PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004152 MILSCHET TED MILSCHEWSKI 06012506/01/25 01 MAY 2025 MOBILE EMAIL24-216-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00542941 NARVICK NARVICK BROS. LUMBER CO, INC 9655805/14/25 01 4000 PSI PE25-225-60-00-6010941.00 INVOICE TOTAL:941.00 * CHECK TOTAL:941.00D004153 NAVARROJ JESUS NAVARRO 06012506/01/25 01 MAY 2025 MOBILE EMAIL24-216-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00542942 NELSONL LUKE NELSON 06012506/01/25 01 MAY 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00542943 OSWEGOVILLAGE OF OSWEGO 312605/19/25 01 2025 OUTDOOR MOVIE79-795-56-00-56061,050.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:1,050.00 * CHECK TOTAL:1,050.00FY 26Page 37 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLE PAGE: 11TIME: 17:29:18PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542944 PEPSI PEPSI-COLA GENERAL BOTTLE 7032301005/15/25 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607476.00 INVOICE TOTAL:476.00 * CHECK TOTAL:476.00D004154 PIAZZAAMY SIMMONS 06012506/01/25 01 MAY 2025 MOBILE EMAIL01-120-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00542945 PRINTSRC LAMBERT PRINT SOURCE, LLC 468105/13/25 01 GOLF CART LOGO79-795-56-00-560625.00 INVOICE TOTAL:25.00 * 469305/15/25 01 SPECIAL EVENT BANNERS79-795-56-00-5606980.00 INVOICE TOTAL:980.00 * CHECK TOTAL:1,005.00542946 PURCELLJ JOHN PURCELL 06012506/01/25 01 MAY 2025 MOBILE EMAIL01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00542947 R0002704 QUIKTRIP CORPORATION 20250213-RFND 05/19/25 01 REUND 2 PUBLIC HEARING SIGNS 01-000-42-00-4210100.00 INVOICE TOTAL:100.00 * CHECK TOTAL:100.00FY 26Page 38 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLE PAGE: 12TIME: 17:29:18PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542948 R0002705 DEVYN SEGGEBRUCH 22412305/01/25 01 RVFRNT PK DEPOSIT REFUND79-000-24-00-2410100.00 INVOICE TOTAL:100.00 * CHECK TOTAL:100.00542949 RADARMAN CINDY GRISWOLD 656705/08/25 01 RADAR CERTIFICATIONS01-210-54-00-5462680.00 INVOICE TOTAL:680.00 * CHECK TOTAL:680.00D004155 RATOSP PETE RATOS 06012506/01/25 01 MAY 2025 MOBILE EMAIL01-220-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004156 REDMONST STEVE REDMON 06012506/01/25 01 MAY 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00542950 REINDERS REINDERS, INC. 4078588-0005/21/25 01 REMOVED AND REPLACED SLAVE 79-790-54-00-54952,710.99 02 CONTROLLER** COMMENT **INVOICE TOTAL:2,710.99 * 6072807-0005/20/25 01 PROXIMITY SWITCH79-790-56-00-5640157.47 INVOICE TOTAL:157.47 * FY 26Page 39 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLE PAGE: 13TIME: 17:29:18PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542950 REINDERS REINDERS, INC. 6073000-0005/23/25 01 IGNITION SWITCH79-790-56-00-564074.76 INVOICE TOTAL:74.76 * CHECK TOTAL:2,943.22D004157 ROSBOROS SHAY REMUS 06012506/01/25 01 MAY 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004158 ROZBORSA ADAM ROZBORSKI 06012506/01/25 01 MAY 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004159 SCODROP PETER SCODRO 06012505/23/25 01 MAY 2025 MOBILE EMAIL51-510-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004160 SCOTTTR TREVOR SCOTT 06012506/01/25 01 MAY 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00FY 26Page 40 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLE PAGE: 14TIME: 17:29:18PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004161 SENDRAS SAMANTHA SENDRA 06012506/01/25 01 MAY 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004162 SENGM MATT SENG 06012506/01/25 01 MAY 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00542951 SHEVOKAS SHEVOKAS EXTERIORS LLC 05222505/22/25 01 REPLACE DAMAGED STEEL PANELS 24-216-54-00-5446840.00 INVOICE TOTAL:840.00 * CHECK TOTAL:840.00D004163 SLEEZERJ JOHN SLEEZER 06012506/01/25 01 MAY 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004164 SLEEZERS SCOTT SLEEZER 06012506/01/25 01 MAY 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00FY 26Page 41 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLE PAGE: 15TIME: 17:29:18PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004165 SMITHD DOUG SMITH 06012506/01/25 01 MAY 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004166 STEFFANG GEORGE A STEFFENS 06012506/01/25 01 MAY 2025 MOBILE EMAIL52-520-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00542952 STEVENS STEVEN'S SILKSCREENING 2393005/20/25 01 STAFF SHIRTS-DERACHE79-795-56-00-560676.00 INVOICE TOTAL:76.00 * CHECK TOTAL:76.00D004167 THOMASL LORI THOMAS 06012506/01/25 01 MAY 2025 MOBILE EMAIL01-120-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00542953 TKBASSOC TKB ASSOCIATES, INC. 1568805/17/25 01 LASERFICHEANNUAL RENEWAL01-640-54-00-54503,169.95 INVOICE TOTAL:3,169.95 * CHECK TOTAL:3,169.95FY 26Page 42 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLE PAGE: 16TIME: 17:29:18PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542954 TRAFFIC TRAFFIC CONTROL CORPORATION 15831605/23/25 01 LEDS01-410-54-00-5435546.00 INVOICE TOTAL:546.00 * CHECK TOTAL:546.00542955 TRICOTRICO MECHANICAL , INC 1550805/19/25 01 HVAC PREVENTATIVE MAINTENANCE 24-216-54-00-5446450.00 02 AT 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:450.00 * 1552805/20/25 01 HVAC PREVENTATIVE MAINTENANCE 24-216-54-00-5446150.00 02 AT 102 E VAN EMMON** COMMENT **INVOICE TOTAL:150.00 * 1553705/22/25 01 HVAC PREVENTATIVE MAINTENANCE 24-216-54-00-5440225.00 02 AT 610 TOWER** COMMENT **INVOICE TOTAL:225.00 * CHECK TOTAL:825.00542956 VITOSH CHRISTINE M. VITOSH 234105/19/25 01 MAY 2025 ADMIN HEARINGS01-210-54-00-5467350.00 INVOICE TOTAL:350.00 * CHECK TOTAL:350.00D004168 WEBERR ROBERT WEBER 06012506/01/25 01 MAY 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00FY 26Page 43 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLE PAGE: 17TIME: 17:29:18PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542957 WEX WEX BANK 10512262105/31/25 01 MAY 2025 GASOLINE01-210-56-00-56956,276.54 02 MAY 2025 GASOLINE01-220-56-00-5695703.26 INVOICE TOTAL:6,979.80 * CHECK TOTAL:6,979.80542958 WHISACRE WHISKEY ACRES DISTILLING CO. 00173505/15/25 01 2025 HTD BOURBON79-795-56-00-5602792.00 INVOICE TOTAL:792.00 * CHECK TOTAL:792.00542959 WHISACRE WHISKEY ACRES DISTILLING CO. 00173605/15/25 01 2025 RIVER FEST BOURBON79-795-56-00-5606792.00 INVOICE TOTAL:792.00 * CHECK TOTAL:792.00D004169 WILLRETE ERIN WILLRETT 06012506/01/25 01 MAY 2025 MOBILE EMAIL01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004170 WOLFBBRANDON WOLF 06012506/01/25 01 MAY 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00FY 26Page 44 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/25UNITED CITY OF YORKVILLE TIME: 17:29:18PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004171 YODERD DAVID YODER 06012506/01/25 01 MAY 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00542960 YOUNGMMARLYS J. YOUNG 050625-EDC05/20/25 01 05/06/25 EDC MEETING MINUTES 01-110-54-00-546285.00 INVOICE TOTAL:85.00 * CHECK TOTAL:85.00542961 ZITTAAUGUST ZITT 06012506/01/25 01 MAY 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00TOTAL CHECKS PAID:706,236.17TOTAL DEPOSITS PAID:4,255.00TOTAL AMOUNT PAID:710,491.17FY 26Total for all Highlighted Park & Recreation Invoices: $9,666.14Page 45 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/09/25UNITED CITY OF YORKVILLE TIME: 12:23:53PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/13/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542962 BEEBED DAVID BEEBE 05/31-06/06 06/09/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00542963 BOCEKL LIAM BOCEK 05/31-06/06 06/09/25 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * CHECK TOTAL:35.00D004173 BOOKERA ANNA BOOKER 05/31-06/06 06/09/25 01 UMPIRE79-795-54-00-5462125.00 INVOICE TOTAL:125.00 * DIRECT DEPOSIT TOTAL:125.00542964 BOOKERR ROBERT G. BOOKER 05/31-06/06 06/09/25 01 UMPIRE79-795-54-00-546290.00 INVOICE TOTAL:90.00 * CHECK TOTAL:90.00542965 CALHOUNC CAMDEN CALHOUN 05/31-06/06 06/09/25 01 UMPIRE79-795-54-00-5462115.00 INVOICE TOTAL:115.00 * CHECK TOTAL:115.00542966 CHIDRONE CHICAGO DRONE LIGHT SHOWS, INC FY 26Page 46 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/09/25UNITED CITY OF YORKVILLE TIME: 12:23:53PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/13/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542966 CHIDRONE CHICAGO DRONE LIGHT SHOWS, INC 2026 FIREWORKS-DEP 06/09/25 01 2026 FIREWORK & DRONE DEPOSIT 79-000-14-00-140018,750.00 INVOICE TOTAL:18,750.00 * CHECK TOTAL:18,750.00542967 CULLENT TREVOR CULLEN 05/31-06/06 06/09/25 01 UMPIRE79-795-54-00-546270.00 INVOICE TOTAL:70.00 * CHECK TOTAL:70.00D004174 FAYMANJ JOSEPH FAYMAN 05/31-06/06 06/09/25 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00542968 FENILIJ JOSHUA FENILI 06052506/05/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00542969 FISCHER FISCHER EXCAVATING, INC 060225-PAY EST#1 06/02/25 01 ENGINEERS PAYMENT ESTIMATE #1 52-520-60-00-6024474,924.60 02 FOR SOUTHERN SANITARY SEWER ** COMMENT **03 CONNECTION** COMMENT **INVOICE TOTAL:474,924.60 * CHECK TOTAL:474,924.60FY 26Page 47 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/09/25UNITED CITY OF YORKVILLE TIME: 12:23:53PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/13/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542970 FISHERJ JOHN FISHER 05/31-06/06 06/09/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00542971 GAMBROK KATE GAMBRO 05/31-06/06 06/09/25 01 UMPIRE79-795-54-00-5462160.00 INVOICE TOTAL:160.00 * CHECK TOTAL:160.00542972 GONZALER RAYMUNDO GONZALEZ 05/31-06/06 06/09/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00542973 HUNTRRUSSEL J. HUNT 05/31-06/06 06/09/25 01 REFEREE79-795-54-00-5462300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00542974 KNICKERJ JACKSON KNICKERBOCKER 05/31-06/06 06/09/25 01 UMPIRE79-795-54-00-546270.00 INVOICE TOTAL:70.00 * CHECK TOTAL:70.00542975 KOCURJJAXSON KOCUR FY 26Page 48 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/09/25UNITED CITY OF YORKVILLE TIME: 12:23:53PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/13/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542975 KOCURJ JAXSON KOCUR 05/31-06/06 06/09/25 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * CHECK TOTAL:45.00D004175 MATSONT THOMAS MATSON 05/31-06/06 06/09/25 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * DIRECT DEPOSIT TOTAL:35.00D004176 MAYNARDL LAURENCE R. MAYNARD 05/31-06/06 06/09/25 01 UMPIRE79-795-54-00-5462135.00 INVOICE TOTAL:135.00 * DIRECT DEPOSIT TOTAL:135.00D004177 MEIERJ JACKSON MEIER 05/31-06/06 06/09/25 01 UMPIRE79-795-54-00-5462160.00 INVOICE TOTAL:160.00 * DIRECT DEPOSIT TOTAL:160.00542976 OLEARYC CYNTHIA O'LEARY REC SPRING 2025 05/29/25 01 SPRING SOCCER ASSIGNING FEE 79-795-54-00-5462690.00 INVOICE TOTAL:690.00 * YORKVILLE REC BASKET 05/29/25 01 SUMMER BASKETBALL ASSIGNING 79-795-54-00-5462228.00 02 FEE** COMMENT **INVOICE TOTAL:228.00 * FY 26Page 49 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/09/25UNITED CITY OF YORKVILLE TIME: 12:23:53PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/13/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542976 OLEARYC CYNTHIA O'LEARY YORKVILLE REC KICKBA 06/09/25 01 SPRING KICKBALL ASSIGNING FEE 79-795-54-00-5462114.00 INVOICE TOTAL:114.00 * CHECK TOTAL:1,032.00542977 OLEARYM MARTIN J. O'LEARY 05/31-06/06 06/09/25 01 UMPIRE79-795-54-00-5462100.00 INVOICE TOTAL:100.00 * CHECK TOTAL:100.00D004178 OLSONMMARK OLSON 05/31-06/06 06/09/25 01 UMPIRE79-795-54-00-546290.00 INVOICE TOTAL:90.00 * DIRECT DEPOSIT TOTAL:90.00542978 PACHONE EDWIN PACHON 05/31-06/06 06/09/25 01 REFEREE79-795-54-00-5462300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00D004179 PARSONSH HARRISON PARSONS 05/31-06/06 06/09/25 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004180 PATTONS SHANE PATTON FY 26Page 50 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/09/25UNITED CITY OF YORKVILLE TIME: 12:23:53PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/13/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004180 PATTONS SHANE PATTON 05/31-06/06 06/09/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * DIRECT DEPOSIT TOTAL:75.00D004181 PAVLIKB ROBERT J. PAVLIK 05/31-06/06 06/09/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * DIRECT DEPOSIT TOTAL:75.00542979 PILKINGP PAYTON M PILKINGTON 05/31-06/06 06/09/25 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * CHECK TOTAL:35.00542980 RADCLIFK KEVIN RADCLIFFE 05/31-06/06 06/09/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00542981 RIETZRROBERT L. RIETZ JR. 06052506/05/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00542982 VOITIKM MICHAEL VOITIK FY 26Page 51 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/09/25UNITED CITY OF YORKVILLE TIME: 12:23:53PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 06/13/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------542982 VOITIKM MICHAEL VOITIK 06052506/05/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00542983 WALTJOSH JOSH WALTERS 05/31-06/06 06/09/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00542984 WINNINGE WINNINGER EXCAVATING INC. PAY EST#2-6/4/25 06/04/25 01 ENGINEERS PAY ESTIMATE 2 FOR 51-510-60-00-60241,050,762.08 02 ELDAMAIN WATER MAIN LOOP-SOUTH ** COMMENT **03 CONTRACT** COMMENT **INVOICE TOTAL:1,050,762.08 * CHECK TOTAL:1,050,762.08TOTAL CHECKS PAID:1,547,742.68TOTAL DEPOSITS PAID:785.00TOTAL AMOUNT PAID:1,548,527.68FY 26Total for all Highlighted Park & Recreation Invoices: $22,841.00Page 52 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25TIME: 11:51:54UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 06/20/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543066 BEEBED DAVID BEEBE 06/09-061306/13/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00543067 BOCEKC CARTER ALEN BOCEK 06/09-061306/13/25 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * CHECK TOTAL:35.00543068 BOCEKL LIAM BOCEK 06/09-061306/16/25 01 UMPIRE79-795-54-00-546270.00 INVOICE TOTAL:70.00 * CHECK TOTAL:70.00543069 CALHOUNC CAMDEN CALHOUN 06/09-061306/16/25 01 UMPIRE79-795-54-00-546255.00 INVOICE TOTAL:55.00 * CHECK TOTAL:55.00543070 CARTERB BENJAMIN CARTER 06/09-061306/16/25 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * CHECK TOTAL:35.00543071 CONFORTM MASON CONFORTI FY 26Page 53 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25TIME: 11:51:54UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 06/20/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543071 CONFORTM MASON CONFORTI 06/09-06/13 06/16/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00D004183 DIETERG GARY M. DIETER 06112506/11/25 01 REFEREE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00D004184 FAYMANJ JOSEPH FAYMAN 06/09-06/13 06/16/25 01 UMPIRE79-795-54-00-546290.00 INVOICE TOTAL:90.00 * DIRECT DEPOSIT TOTAL:90.00543072 FENILIJ JOSHUA FENILI 06122506/12/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00543073 FISHERJ JOHN FISHER 06/09-06/13 06/16/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00543074 GERLL LILLY GERL FY 26Page 54 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25TIME: 11:51:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 06/20/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543074 GERLL LILLY GERL 06/09-06/13 06/16/25 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * CHECK TOTAL:45.00543075 GONZALER RAYMUNDO GONZALEZ 06/09-06/13 06/16/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00D004185 HAWKSC CHRIS HAWKS 06/09-06/13 06/16/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * DIRECT DEPOSIT TOTAL:75.00D004186 KNICKERB BRANDON KNICKERBOCKER 06/09-06/13 06/16/25 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543076 KOCURJ JAXSON KOCUR 06/09-06/13 06/16/25 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * CHECK TOTAL:45.00D004187 MAYNARDL LAURENCE R. MAYNARD FY 26Page 55 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25TIME: 11:51:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 06/20/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004187 MAYNARDL LAURENCE R. MAYNARD 06/09-06/13 06/16/25 01 UMPIRE79-795-54-00-546290.00 INVOICE TOTAL:90.00 * DIRECT DEPOSIT TOTAL:90.00D004188 MEIERJ JACKSON MEIER 06/09-06/13 06/16/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00D004189 OLEARYM MARTIN J. O'LEARY 06112506/11/25 01 REFEREE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00D004190 OLSONM MARK OLSON 06/09-06/13 06/16/25 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * DIRECT DEPOSIT TOTAL:35.00D004191 PARSONSH HARRISON PARSONS 06/09-06/13 06/16/25 01 UMPIRE79-795-54-00-5462125.00 INVOICE TOTAL:125.00 * DIRECT DEPOSIT TOTAL:125.00D004192 PATTONS SHANE PATTON FY 26Page 56 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25TIME: 11:51:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 06/20/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004192 PATTONS SHANE PATTON 06/09-06/13 06/16/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00D004193 PAVLIKB ROBERT J. PAVLIK 06/09-06/13 06/16/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * DIRECT DEPOSIT TOTAL:75.00543077 RAINYLAN RAINY LAND INVESTMENTS, LLC PARCEL 0016PE & TE 06/13/25 01 LAKE MICHIGAN WATER SYSTEM 51-510-60-00-601118,000.00 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:18,000.00 * CHECK TOTAL:18,000.00543078 RIETZR ROBERT L. RIETZ JR. 06122506/12/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00D004194 STRIKEK KNOX STRIKE 06/09-06/13 06/16/25 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * DIRECT DEPOSIT TOTAL:35.00543079 VOITIKM MICHAEL VOITIK FY 26Page 57 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25TIME: 11:51:54UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 06/20/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543079 VOITIKM MICHAEL VOITIK 06122506/12/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00543080 WHEATLND WHEATLAND TITLE COMPANY PARCELL 0001 06/10/25 01 LAKE MICHIGAN WATER SYSTEM 51-510-60-00-6011117,598.50 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:117,598.50 * CHECK TOTAL:117,598.50TOTAL CHECKS PAID:136,987.50TOTAL DEPOSITS PAID:1,170.00TOTAL AMOUNT PAID:138,157.50FY 26Total for all Highlighted Park & Recreation Invoices: $2,559.00Page 58 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:26:17CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE# DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543006 AACVB AURORA AREA CONVENTION 05/25-ALL06/10/25 01 MAY 2025 ALL SEASON HOTEL TAX 01-640-54-00-548163.44 INVOICE TOTAL:63.44 * CHECK TOTAL:63.44543007 AEPENERG AEP ENERGY 3025129010-06042506/04/25 01 05/01-06/02 2224 TREMONT51-510-54-00-5480 13,416.69 INVOICE TOTAL:13,416.69 * 3025129021-060625 06/06/25 01 05/02-06/03 610 TOWER WELLS 51-510-54-00-5480 8,629.68 INVOICE TOTAL:8,629.68 * 3025129054-052325 05/23/25 01 04/21-05/21 2702 MILL RD 51-510-54-00-5480 9,058.32 INVOICE TOTAL:9,058.32 * 3025129065-060525 06/05/25 01 05/01-06/02 2921 BRISTOL RDG 51-510-54-00-5480 6,868.26 INVOICE TOTAL:6,868.26 * CHECK TOTAL:37,972.95543008 ANTPLACE ANTHONY PLACE YORKVILLE LP JULY 202506/10/25 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427390.00 02 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 JULY 2025** COMMENT **INVOICE TOTAL:390.00 * CHECK TOTAL:390.00543009 ARTLIP ARTLIP & SONS, INC. 21485206/05/25 01 CITY HALL HEAT REPAIR24-216-54-00-5446658.39 INVOICE TOTAL:658.39 * CHECK TOTAL:658.39FY 26Page 59 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:26:17CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543010 ATTAT&T 6305536805-0525 05/25/25 01 05/25-06/24 RIVERFRONT PK 79-795-54-00-5440231.33 INVOICE TOTAL:231.33 * CHECK TOTAL:231.33543011 BACKROAD KYLE E MILLER 2025 RIVERFEST 06/09/25 01 2025 RIVERFEST BAND79-795-56-00-56062,000.00 INVOICE TOTAL:2,000.00 * CHECK TOTAL:2,000.00543012 BEAVERBEAVER SHREDDING, INC 6459406/04/25 01 06/04/25 ON SITE SHREDDING 01-210-54-00-5462100.00 INVOICE TOTAL:100.00 * CHECK TOTAL:100.00543013 CAMBRIA CAMBRIA SALES COMPANY INC. 4416105/30/25 01 PAPER TOWELS, TOILET PAPER 52-520-56-00-5620142.35 INVOICE TOTAL:142.35 * CHECK TOTAL:142.35543014 COMEDCOMMONWEALTH EDISON 1709169000-0525 06/04/25 01 05/05-06/04 RT34 & AUTUMN CRK 23-230-54-00-5482236.17 INVOICE TOTAL:236.17 * 3741450787-0525 06/02/25 01 05/01-06/02 1201 BADGER UNIT B 51-510-54-00-548057.40 INVOICE TOTAL:57.40 * 98.7506/09/25 01 04/30-05/30 RT126 & SCHLHS 23-230-54-00-548298.75 INVOICE TOTAL:98.75 * CHECK TOTAL:392.32FY 26Page 60 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:26:17CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543015 CONTELEC CONSTELLATION TELECOM 506106/01/25 01 JUN 2025 ADMIN LINES01-110-54-00-5440241.08 02 JUN 2025 PUBLIC WORKS LINES 51-510-54-00-5440542.43 03 JUN 2025 SEWER DEPT LINES 52-520-54-00-5440241.08 04 JUN 2025 RECREATION LINES 79-795-54-00-5440241.08 05 JUN 2025 TRAFFIC SIGNAL01-410-54-00-543560.27 06 MAINTENANCE** COMMENT **INVOICE TOTAL:1,325.94 * CHECK TOTAL:1,325.94543016 COREMAIN CORE & MAIN LP W98238105/15/25 01 METERS, FLAGS51-510-56-00-5664 4,847.58 INVOICE TOTAL:4,847.58 * W99640305/22/25 01 METERS51-510-56-00-56641,150.00 INVOICE TOTAL:1,150.00 * X02282405/22/25 01 CABLE, FLAGS51-510-56-00-5664 1,573.26 INVOICE TOTAL:1,573.26 * CHECK TOTAL:7,570.84543017 COXLAND COX LANDSCAPING LLC 19271105/30/25 01 MAY 2025 MOWING12-112-54-00-54951,200.00 INVOICE TOTAL:1,200.00 * 19271205/30/25 01 MAY 2025 MOWING11-111-54-00-54951,269.60 INVOICE TOTAL:1,269.60 * CHECK TOTAL:2,469.60543018 CROKE CROKE FAIRCHILD DUARTE & BERES FY 26Page 61 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:26:17CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543018 CROKE CROKE FAIRCHILD DUARTE & BERES 12887906/05/25 01 COUNSEL FOR IEPA LOAN51-510-54-00-540210,571.25 INVOICE TOTAL:10,571.25 * CHECK TOTAL:10,571.25543019 DINNERBL DINNERBELL PRODUCTIONS 2025 RIVERFEST 06/09/25 01 2025 RIVERFEST BAND79-795-56-00-56061,200.00 INVOICE TOTAL:1,200.00 * CHECK TOTAL:1,200.00543020 EEIENGINEERING ENTERPRISES, INC. 8364205/29/25 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-0111210.00 INVOICE TOTAL:210.00 * 8364405/29/25 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111282.00 02 PHASE 2 & 3** COMMENT **INVOICE TOTAL:282.00 * 8364705/29/25 01 BRIGHT FARMS90-173-00-00-0111556.00 INVOICE TOTAL:556.00 * 8364805/29/25 01 BRISTOL BAY UNIT 1390-179-00-00-011194.00 INVOICE TOTAL:94.00 * 8365005/29/25 01 CALEDONIA UNIT 390-188-00-00-0111 1,280.50 INVOICE TOTAL:1,280.50 * 8365205/29/25 01 BRISTOL BAY UNIT 1090-186-00-00-011194.00 INVOICE TOTAL:94.00 * 8365305/29/25 01 BRISTOL BAY UNIT 1290-186-00-00-011147.00 INVOICE TOTAL:47.00 * FY 26Page 62 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:26:17CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543020 EEIENGINEERING ENTERPRISES, INC. 8365705/29/25 01 NORTHPOINTE SUBDIVISION90-195-00-00-0111126.00 INVOICE TOTAL:126.00 * 8366005/29/25 01 QUIK TRIP GAS STATION90-208-00-00-011112,943.50 INVOICE TOTAL:12,943.50 * 8366305/29/25 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111282.00 02 PHASE 4** COMMENT **INVOICE TOTAL:282.00 * 8366605/29/25 01 CORNEILS RD SOLAR/BEECHER RD 90-216-00-00-0111540.00 02 SOLAR** COMMENT **INVOICE TOTAL:540.00 * 8366705/29/25 01 GRANDE RESERVE UNIT 2190-222-00-00-0111 8,642.00 INVOICE TOTAL:8,642.00 * 8366805/29/25 01 GRANDE RESERVE UNIT 2890-244-00-00-0111638.50 INVOICE TOTAL:638.50 * 8367405/29/25 01 GRANDE RESERVE UNITS 10 & 11 90-223-00-00-0111 5,323.00 INVOICE TOTAL:5,323.00 * 8368105/29/25 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 3,131.00 INVOICE TOTAL:3,131.00 * 8368305/29/25 01 2820 BEECHER SOLAR90-231-00-00-0111 6,800.00 INVOICE TOTAL:6,800.00 * 8368605/29/25 01 HEARTLAND MEADOWS WEST90-232-00-00-0111190.00 INVOICE TOTAL:190.00 * 8369105/29/25 01 PIONEER DEVELOPMENT-PROJECT 90-242-00-00-0111 10,384.00 02 CARDINAL** COMMENT **INVOICE TOTAL:10,384.00 * FY 26Page 63 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:26:17CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543020 EEIENGINEERING ENTERPRISES, INC. 8369205/29/25 01 COSTCO90-239-00-00-01116,261.50 INVOICE TOTAL:6,261.50 * 8369305/29/25 01 PROLOGIS/PROJECT STEEL90-246-00-00-01114,174.50 INVOICE TOTAL:4,174.50 * CHECK TOTAL:61,999.50543021 ENCAP ENCAP, INC. 1103705/22/25 01 VEGETATION CONTROL AT24-216-54-00-5446 12,800.00 02 YORKVILLE DAM** COMMENT **INVOICE TOTAL:12,800.00 * CHECK TOTAL:12,800.00543022 FERGUSON FURGUSON WATERWORKS #2516 051948905/27/25 01 WIRE STAFF FLAGS51-510-56-00-56402,260.04 INVOICE TOTAL:2,260.04 * CHECK TOTAL:2,260.04543023 FIRSTNET AT&T MOBILITY 287313454005X0603202 05/25/25 01 MAY 2025 MOBILE DEVICES01-220-54-00-544042.20 02 MAY 2025 MOBILE DEVICES51-510-54-00-544057.26 03 MAY 2025 MOBILE DEVICES01-110-54-00-544084.40 04 MAY 2025 MOBILE DEVICES01-210-54-00-5440838.04 05 MAY 2025 MOBILE DEVICES79-795-54-00-544016.41 INVOICE TOTAL:1,038.31 * CHECK TOTAL:1,038.31543024 FIRSTNET AT&T MOBILITY FY 26Page 64 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:26:17CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543024 FIRSTNET AT&T MOBILITY 287313454207X0603202 05/25/25 01 MAY 2025 MOBILE DEVICES01-220-54-00-5440401.51 02 MAY 2025 MOBILE DEVICES79-790-54-00-544036.24 03 MAY 2025 MOBILE DEVICES79-795-54-00-5440156.88 04 MAY 2025 MOBILE DEVICES51-510-54-00-5440235.32 05 MAY 2025 MOBILE DEVICES52-520-54-00-544072.48 INVOICE TOTAL:902.43 * CHECK TOTAL:902.43543025 GREGORYK KATELYN GREGORY 061125-REMB 06/12/25 01 IEDA CONFERENCE MILEAGE AND 01-110-54-00-5415256.70 02 MEAL PERDIEMS** COMMENT **INVOICE TOTAL:256.70 * CHECK TOTAL:256.70543026 HARRISHARRIS COMPUTER SYSTEMS MSIXT0000620 05/27/25 01 MYGOVHUB FEES-MAY 202501-120-54-00-5462354.32 02 MYGOVHUB FEES-MAY 202551-510-54-00-5462531.49 03 MYGOVHUB FEES-MAY 202552-520-54-00-5462156.32 INVOICE TOTAL:1,042.13 * CHECK TOTAL:1,042.13543027 HIGHSTAR HIGH STAR TRAFFIC 1339206/03/25 01 PARKING SIGN23-230-56-00-561952.50 INVOICE TOTAL:52.50 * 1353006/04/25 01 STREET SIGNS23-230-56-00-5619752.30 INVOICE TOTAL:752.30 * CHECK TOTAL:804.80FY 26Page 65 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:26:17CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543028 IMPERINV IMPERIAL INVESTMENTS APR 2025-REBATE 06/09/25 01 APR 2025 BUSINESS DIST REBATE 01-000-24-00-2488 3,258.44 INVOICE TOTAL:3,258.44 * CHECK TOTAL:3,258.44543029 INGEMUNS INGEMUNSON LAW OFFICES LTD 13287-B06/02/25 01 MAY ADMIN HEARING01-210-54-00-5467250.00 INVOICE TOTAL:250.00 * CHECK TOTAL:250.00543030 INTERDEV INTERDEV, LLC MSP-1049480 05/31/25 01 MAY 2025 IT BILLING01-640-54-00-545020,012.61 INVOICE TOTAL:20,012.61 * CHECK TOTAL:20,012.61543031 JIMSTRCK JIM'S TRUCK INSPECTION LLC 21001506/04/25 01 TRUCK INSPECTION01-410-54-00-549065.00 INVOICE TOTAL:65.00 * CHECK TOTAL:65.00543032 KARAKARA COMPANY INC 39093605/20/25 01 NETWORK SOLUTIONS ANNUAL51-510-56-00-56651,575.00 02 SUBSCRIPTION** COMMENT **INVOICE TOTAL:1,575.00 * CHECK TOTAL:1,575.00543033 KENCOM KENCOM PUBLIC SAFETY DISPATCH FY 26Page 66 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:26:17CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543033 KENCOM KENCOM PUBLIC SAFETY DISPATCH 69406/04/25 01 MAY 2025 IP FLEXIBLE REACH 01-640-54-00-544938.52 02 MONTHLY FEE** COMMENT **INVOICE TOTAL:38.52 * CHECK TOTAL:38.52543034 KENDALLH KENDALL COUNTY HISTORICAL 05212505/21/25 01 COST FOR SCANNING COY MINUTES 01-110-54-00-5462525.00 INVOICE TOTAL:525.00 * CHECK TOTAL:525.00543035 KENDCROS KENDALL CROSSING, LLC BD REBATE 04/25 06/09/25 01 APR 2025 BUSINEAA DIST REBATE 01-000-24-00-2487 6,373.13 INVOICE TOTAL:6,373.13 * CHECK TOTAL:6,373.13543036 KLUBERKLUBER, INC 958005/31/25 01 YORKVILLE PUBLIC WORKS AND 24-216-60-00-604224,808.00 02 PARKS MAINTENANCE BUILDING ** COMMENT **03 COMPLETED WORK** COMMENT **INVOICE TOTAL:24,808.00 * CHECK TOTAL:24,808.00543037 LRSLRS, LLC PS656915305/29/25 01 05/30-06/26 PORTOLET UPKEEP 79-795-56-00-5620275.50 02 AT 9231 GALENA** COMMENT **INVOICE TOTAL:275.50 * FY 26Page 67 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:26:17CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543037 LRS LRS, LLC PS65913605/29/25 01 05/30-06/26 PORTOLET UPKEEP 79-795-56-00-5620213.00 02 AT TOWN SQUARE PARK** COMMENT **INVOICE TOTAL:213.00 * PS65913705/29/25 01 05/30-06/26 PORTOLET UPKEEP 79-795-56-00-5620308.00 02 AT RIVER FRONT PARK** COMMENT **INVOICE TOTAL:308.00 * PS65913805/29/25 01 05/30-06/26 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 901 MILL ST** COMMENT **INVOICE TOTAL:95.00 * PS65913905/29/25 01 05/30-06/26 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 374 VAN EMMON** COMMENT **INVOICE TOTAL:95.00 * PS65914005/29/25 01 05/30-06/26 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 1711 JOHN ST** COMMENT **INVOICE TOTAL:95.00 * PS65914105/29/25 01 05/30-06/26 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 1474 SYCAMORE** COMMENT **INVOICE TOTAL:95.00 * PS65914205/29/25 01 05/30-06/26 PORTOLET UPKEEP 79-795-56-00-5620310.00 02 AT BEECHER PARK** COMMENT **INVOICE TOTAL:310.00 * PS65914305/29/25 01 05/30-06/26 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 2775 GRANDE TR** COMMENT **INVOICE TOTAL:95.00 * PS65914405/29/25 01 05/30-06/26 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 427 BRISTOL BAY DR** COMMENT **INVOICE TOTAL:95.00 * FY 26Page 68 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:26:17CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE# DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543037 LRS LRS, LLC PS65914505/29/25 01 05/30-06/26 PORTOLET UPKEEP 79-795-56-00-5620190.00 02 AT 3651 KENNEDY** COMMENT **INVOICE TOTAL:190.00 * PS65914605/29/25 01 05/30-06/26 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT PRAIRIE CROSSING** COMMENT **INVOICE TOTAL:95.00 * PS65914705/29/25 01 05/30-06/26 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 2807 NORTHLAND LN** COMMENT **INVOICE TOTAL:95.00 * PS65914805/29/25 01 05/30-06/26 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 2736 AUTUMN CREEK** COMMENT **INVOICE TOTAL:95.00 * PS65914905/29/25 01 05/30-06/26 PORTOLET UPKEEP 79-795-56-00-5620190.00 02 AT 600 HAYDEN DR** COMMENT **INVOICE TOTAL:190.00 * PS65915005/29/25 01 05/30-06/26 PORTOLET UPKEEP 79-795-56-00-5620275.50 02 AT 428 BRISTOL BAY** COMMENT **INVOICE TOTAL:275.50 * PS65915105/29/25 01 05/30-06/26 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 3142 GRANDE TR** COMMENT **INVOICE TOTAL:95.00 * PS65915205/29/25 01 05/30-06/26 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 105 COUNTRISIDE PKWY** COMMENT **INVOICE TOTAL:95.00 * CHECK TOTAL:2,807.00543038 MARCO MARCO TECHNOLOGIES LLC FY 26Page 69 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:26:17CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE# DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543038 MARCO MARCO TECHNOLOGIES LLC 55649178505/27/25 01 05/20-06/20 COPIER CHARGES 01-110-54-00-5485266.29 02 05/20-06/20 COPIER CHARGES 01-120-54-00-5485266.27 03 05/20-06/20 COPIER CHARGES 01-220-54-00-5485532.58 04 05/20-06/20 COPIER CHARGES 01-210-54-00-5485684.73 05 05/20-06/20 COPIER CHARGES 01-410-54-00-548553.80 06 05/20-06/20 COPIER CHARGES 51-510-54-00-548553.80 07 05/20-06/20 COPIER CHARGES 52-520-54-00-548553.79 08 05/20-06/20 COPIER CHARGES 79-795-54-00-5485266.29 09 05/20-06/20 COPIER CHARGES 79-790-54-00-5485161.39 INVOICE TOTAL:2,338.94 * CHECK TOTAL:2,338.94543039 MECHANIC MECHANICS LAB LLC 605905/30/25 01 REPAIR EGR MODULE01-410-54-00-54903,934.84 INVOICE TOTAL:3,934.84 * CHECK TOTAL:3,934.84543040 MIDWSALT MIDWEST SALT P48255705/22/25 01 BULK ROCK SALT51-510-56-00-56383,065.32 INVOICE TOTAL:3,065.32 * P48258505/23/25 01 BULK ROCK SALT51-510-56-00-56382,968.55 INVOICE TOTAL:2,968.55 * P48259305/23/25 01 BULK ROCK SALT51-510-56-00-56383,255.88 INVOICE TOTAL:3,255.88 * CHECK TOTAL:9,289.75543041 MROWCO MATHEWSON RIGHT OF WAY CO, FY 26Page 70 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:26:17CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE# DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543041 MROWCO MATHEWSON RIGHT OF WAY CO, 24-0387-0805/31/25 01 LAKE MICHIGAN WATER SYSTEM 51-510-60-00-601110,482.50 02 IMPROVEMENT PROJECT** COMMENT **INVOICE TOTAL:10,482.50 * CHECK TOTAL:10,482.50543042 NEOPOST QUADIENT FINANCE USA, INC 061125-CITY 06/11/25 01 POSTAGE MACHINE REFILL01-000-14-00-1410300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00543043 NICORNICOR GAS 00-41-22-8748 406/03/25 01 05/02-06/03 1107 PRAIRIE01-110-54-00-548056.96 INVOICE TOTAL:56.96 * 15-64-61-3532 5-0525 06/03/25 01 05/02-06/03 1991 CANNONBALL 01-110-54-00-548059.37 INVOICE TOTAL:59.37 * 20-52-56-2042 1-0525 05/30/25 01 04/30-05/30 420 FAIRHAVEN 01-110-54-00-5480150.21 INVOICE TOTAL:150.21 * 23-45-91-4862 5-0525 06/04/25 01 05/05-06/04 101 BRUELL ST 01-110-54-00-5480152.32 INVOICE TOTAL:152.32 * 61-60-41-1000 9-0525 06/04/25 01 05/05-06/04 610 TOWER01-110-54-00-5480101.68 INVOICE TOTAL:101.68 * 83-80-00-1000 7-0525 06/04/25 01 05/05-06/04 610 TOWER WELL 01-110-54-00-548065.64 INVOICE TOTAL:65.64 * 91-85-68-4012 8-0525 06/04/25 01 05/02-06/03 902 GAME FARM RD 82-820-54-00-5480 1,411.64 INVOICE TOTAL:1,411.64 * CHECK TOTAL:1,997.82FY 26Page 71 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:26:17CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543044 OTTOSEN OTTOSEN DINOLFO 1416604/30/25 01 PROJECT STEELE MATTERS90-246-00-00-0011897.00 INVOICE TOTAL:897.00 * 1416704/30/25 01 PROJECT CARDINAL MATTERS90-242-00-00-00111,012.00 INVOICE TOTAL:1,012.00 * 1431304/30/25 01 CYRUS ONE MATTERS90-227-00-00-001146.00 INVOICE TOTAL:46.00 * 1431504/30/25 01 COSTCO MATTERS90-239-00-00-0011437.00 INVOICE TOTAL:437.00 * 1431804/30/25 01 CYRUS ONE MATTERS90-227-00-00-0011 1,069.50 INVOICE TOTAL:1,069.50 * 1431904/30/25 01 BEECHER RD SOLAR MATTERS 90-233-00-00-0011230.00 INVOICE TOTAL:230.00 * 1432004/30/25 01 CHRISTIE PROPERTY MATTERS 90-243-00-00-0011126.50 INVOICE TOTAL:126.50 * CHECK TOTAL:3,818.00543045 PEPSI PEPSI-COLA GENERAL BOTTLE 6731200106/06/25 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607388.00 INVOICE TOTAL:388.00 * CHECK TOTAL:388.00543046 PIZZOPIZZO AND ASSOCIATES, LTD 341-306/01/25 01 NATURALIZATTION ARE UPKEEP AT 24-216-54-00-5446732.19 02 651 PRAIRIE POINTE DR** COMMENT **INVOICE TOTAL:732.19 * CHECK TOTAL:732.19FY 26Page 72 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:26:17CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE# DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543047 POLLARD FERGUSON ENTERPRISES LLC #3325 028793105/27/25 01 HYD METER51-510-56-00-5640 1,012.69 INVOICE TOTAL:1,012.69 * CHECK TOTAL:1,012.69543048 PRINTSRC LAMBERT PRINT SOURCE, LLC 473206/04/25 01 GOLF OUTING SIGNAGE79-795-56-00-5606650.00 INVOICE TOTAL:650.00 * 474706/10/25 01 GOLF TROPHIES79-795-56-00-5606454.50 INVOICE TOTAL:454.50 * CHECK TOTAL:1,104.50543049 R0000474 NEIL BORNEMAN 06022506/02/25 01 CITY AND LIBRARY PORTION OF 01-640-54-00-54911,285.45 02 PROPERTY TAXES REFUND PER ** COMMENT **03 ORDINANCE 2006-105** COMMENT **INVOICE TOTAL:1,285.45 * CHECK TOTAL:1,285.45543050 R0001975 RYAN HOMES 20240791-4436 TAMPA 05/29/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00 INVOICE TOTAL:5,000.00 * 20240792-552 BISCAYN 06/10/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 5,000.00 INVOICE TOTAL:5,000.00 * CHECK TOTAL:10,000.00543051 R0002655 EARTHWISE PET SHOP FY 26Page 73 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:26:17CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE# DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543051 R0002655 EARTHWISE PET SHOP 22482506/07/25 01 PET ADOPTION EVENT DEPOSIT 79-000-24-00-2410500.00 02 REFUND** COMMENT **INVOICE TOTAL:500.00 * CHECK TOTAL:500.00543052 R0002706 MYRANDA BENAVIDEZ 05312505/31/25 01 BEECHER DEPOSIT REFUND01-000-24-00-2410550.00 INVOICE TOTAL:550.00 * CHECK TOTAL:550.00543053 R0002707 ANGELA FREIDT 22482606/07/25 01 RIVERFRONT RENTAL DEPOSIT RFND 79-000-24-00-2410100.00 INVOICE TOTAL:100.00 * CHECK TOTAL:100.00543054 RCWEGMAN R.C. WEGMAN CONSTRUCTION205/31/25 01 WORK DONE ON PUBLIC WORKS AND 24-216-60-00-6042670,630.67 02 PARKS FACILITY** COMMENT **INVOICE TOTAL:670,630.67 * CHECK TOTAL:670,630.67543055 REHMDDARRELL REHM 2025 RIVER FEST 06/10/25 01 2025 RIVERFEST BAND & LIGHTING 79-795-56-00-5606600.00 INVOICE TOTAL:600.00 * CHECK TOTAL:600.00FY 26Page 74 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:26:17CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543056 RIPSCH MATTHEW RIPSCH 2025 RIVERFEST 06/09/25 01 2025 RIVERFEST BAND79-795-56-00-56061,200.00 INVOICE TOTAL:1,200.00 * CHECK TOTAL:1,200.00543057 SCHWARTJ JACOB A SCHWARTZ 060425-PER DIEM 06/12/25 01 FIRELD OPERATION MEAL PER DIEM 01-210-54-00-541544.00 INVOICE TOTAL:44.00 * 061325-PERDIEM 06/02/25 01 SLEA TRAINING MEAL PER DIEMS 01-210-54-00-5415110.00 INVOICE TOTAL:110.00 * 062725-PER DIEM 06/12/25 01 ROMEOVILLE TRAINING MEAL PER 01-210-54-00-5415100.00 02 DIEMS** COMMENT **INVOICE TOTAL:100.00 * 072825-PER DIEM 06/12/25 01 HSTI TRAINING MEAL PER DIEM 01-210-54-00-541522.00 INVOICE TOTAL:22.00 * CHECK TOTAL:276.00543058 STANDARD STANDARD & ASSOCIATES, INC. SA000061566 05/28/25 01 PERSONALITY EVEALUATION01-210-54-00-5411495.00 INVOICE TOTAL:495.00 * CHECK TOTAL:495.00543059 TRAFFIC TRAFFIC CONTROL CORPORATION 15858006/05/25 01 SNOW CONE VISOR01-410-54-00-5435345.00 INVOICE TOTAL:345.00 * CHECK TOTAL:345.00FY 26Page 75 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:26:17CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE# DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543060 UNIMAX UNI-MAX MANAGEMENT CORP 538105/18/25 01 MAY 2025 OFFICE CLEANING AT 01-110-54-00-5488369.55 02 651 PP** COMMENT **03 MAY 2025 OFFICE CLEANING AT 01-120-54-00-5488369.55 04 651 PP** COMMENT **05 MAY 2025 OFFICE CLEANING AT 01-210-54-00-5488 1,061.38 06 651 PP** COMMENT **07 MAY 2025 OFFICE CLEANING AT 79-795-54-00-5488318.11 08 651 PP** COMMENT **09 MAY 2025 OFFICE CLEANING AT 01-220-54-00-5488203.41 10 651 PP** COMMENT **11 MAY 2025 OFFICE CLEANING AT 01-410-54-00-5488153.00 12 PW FACILITY** COMMENT **13 MAY 2025 OFFICE CLEANING AT 51-510-54-00-5488153.00 14 PW FACILITY** COMMENT **15 MAY 2025 OFFICE CLEANING AT 52-520-54-00-5488153.00 16 PW FACILITY** COMMENT **18 MAY 2025 OFFICE CLEANING82-820-54-00-54882,106.00 19 MAY 2025 OFFICE CLEANING AT 79-790-54-00-5488230.00 20 185 WOLF ST** COMMENT **21 MAY 2025 OFFICE CLEANING AT 79-795-54-00-5488230.00 22 BEECHER CONCESSION** COMMENT **23 MAY 2025 OFFICE CLEANING AT 79-795-54-00-5488230.00 24 BRIDGE CONCESSION** COMMENT **25 MAY 2025 OFFICE CLEANING AT 79-795-54-00-5488702.00 26 PRESCHOOL BLDG** COMMENT **27 MAY 2025 OFFICE CLEANING AT 79-795-54-00-5488230.00 28 VAN EMMON BLDG** COMMENT **INVOICE TOTAL:6,509.00 * CHECK TOTAL:6,509.00543061 VERMONT VERMONT SYSTEMS VS01700506/02/25 01 RECTRAC/WEBTRAC MAINTENANCE 79-795-54-00-546220,699.20 FY 26Page 76 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:26:17CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE# DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543061 VERMONT VERMONT SYSTEMS VS01700506/02/25 02 FEE RENEWAL ** COMMENT ** INVOICE TOTAL:20,699.20 * CHECK TOTAL:20,699.20543062 VITOSH CHRISTINE M. VITOSH 234005/31/25 01 05/14/25 P&z MEETING01-220-54-00-5462268.25 INVOICE TOTAL:268.25 * CHECK TOTAL:268.25543063 WATERSYS WATER SOLUTIONS UNLIMITED, INC 708442205/30/25 01 CHEMICALS51-510-56-00-56382,308.50 INVOICE TOTAL:2,308.50 * CHECK TOTAL:2,308.50543064 YBSDYORKVILLE BRISTOL 2025.01106/01/25 01 JUN 2025 LANDFILL EXPENSE 51-510-54-00-544533,169.17 INVOICE TOTAL:33,169.17 * 25-MAY06/03/25 01 MAY 2025 SANITARY FEES95-000-24-00-2450314,578.34 INVOICE TOTAL:314,578.34 * CHECK TOTAL:347,747.51543065 YOUNGM MARLYS J. YOUNG 051425-P&Z05/26/25 01 05/14/25 P&Z MEETING MINUTES 01-220-54-00-546285.00 INVOICE TOTAL:85.00 * 051525-PR05/30/25 01 05/15/25 PR MEETING MINUTES 79-790-54-00-546242.50 FY 26Page 77 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/16/25UNITED CITY OF YORKVILLE TIME: 08:26:17CHECK REGISTER PRG ID: AP215000 CHECK DATE: 06/24/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBERDATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543065 YOUNGM MARLYS J. YOUNG 051525-PR05/30/25 02 05/15/25 PR MEETING MINUTES 79-795-54-00-546242.50 INVOICE TOTAL:85.00 * 052025-PW06/03/25 01 05/20/25 PW MEETING MINUTES 01-110-54-00-546285.00 INVOICE TOTAL:85.00 * 052125-ADMIN 06/04/25 01 05/21/25 ADMIN MEETING MINUTES 01-110-54-00-546285.00 INVOICE TOTAL:85.00 * CHECK TOTAL:340.00TOTAL AMOUNT PAID:1,305,158.83FY 26Total for all Highlighted Park & Recreation Invoices: $33,733.43Page 78 of 97 DATE: 06/24/25UNITED CITY OF YORKVILLE PAGE: 1TIME: 12:24:03MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900164 FNBO FIRST NATIONAL BANK OMAHA06/25/25 062525-A.ROSA-B 05/31/25 01 KENDALL PRINT-BUSINESS CARDS 01-220-56-00-562078.50 INVOICE TOTAL:78.50 * 062525-A.ROZBORSKI-B 05/30/25 01 COUNTRY INN-TRAINING LODGING 01-410-54-00-5412610.50 02 MENARDS#052725-MIX SEED,TAP 01-410-56-00-562076.95 INVOICE TOTAL:687.45 * 062525-A.SIMMONS-B 05/30/25 01 GOTO-MAY 2025 PHONE SYSTEM 01-110-54-00-5440168.36 02 GOTO-MAY 2025 PHONE SYSTEM 01-220-54-00-5440179.58 03 GOTO-MAY 2025 PHONE SYSTEM 01-120-54-00-5440123.47 04 GOTO-MAY 2025 PHONE SYSTEM 79-795-54-00-5440179.58 05 GOTO-MAY 2025 PHONE SYSTEM 01-210-54-00-5440897.92 06 QUADIENT-5/28-8/27 POSTAGE 01-120-54-00-5485254.75 07 MACHINE LEASE** COMMENT **08 ADS-JUN-AUG ALARM MONITORING 24-216-54-00-5446120.00 09 AT 908 GAME FARM RD** COMMENT **INVOICE TOTAL:1,923.66 * 062525-A.ZITT-B 05/30/25 01 MENARDS#052125-LIGHT TORCH KIT 51-510-56-00-562049.99 INVOICE TOTAL:49.99 * 062525-B.BEGRENS-B 05/30/25 01 NAPA#387997-TOGGLE01-410-56-00-56403.19 02 NAPA#389144-BULBS01-410-56-00-564019.88 INVOICE TOTAL:23.07 * 062525-B.BLYSTONE-B 05/31/25 01 MSI-TEST TRANSACTION01-000-48-00-48502.00 02 YORKVILL POST-PROJECT CARDINAL 90-242-00-00-0011119.24 03 PROJECT PIONEER MAILINGS** COMMENT **INVOICE TOTAL:121.24 * 062525-B.OLSON-B 05/30/25 01 CURB TAXI-CONFERENCE TRANSPORT 01-110-54-00-541528.91 02 MIDWAY-CONFERENCE PARKING01-110-54-00-541560.00 03 ZOOM-MAY 2025 USER FEES01-110-54-00-5462189.95 INVOICE TOTAL:278.86 * 062525-B.WOLF-B 05/30/25 01 RURAL KING-CABLE TIES79-790-56-00-564625.98 INVOICE TOTAL:25.98 * 062525-D.BROWN-B 05/30/25 01 AWWA-ONLINE CLASSES51-510-54-00-5412413.00 02 MENARDS#051525- COOLER,51-510-56-00-5620289.88 03 GARBAGE BAGS, TEMP GUAGE,** COMMENT **04 DEHUMIDIFIER** COMMENT **05 AMAZON-WRENCH51-510-54-00-545226.98 06 AMAZON-PIPE REAMER,CUTTER51-510-54-00-545281.97 07 GRAINGER-WATER DETECTOR51-510-56-00-563876.47 FY 26Page 79 of 97 DATE: 06/24/25UNITED CITY OF YORKVILLE PAGE: 2TIME: 12:24:03MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900164 FNBO FIRST NATIONAL BANK OMAHA06/25/25 062525-D.BROWN-B 05/30/25 08 MENARDS#052325-ELBOWS,COUPLING 51-510-56-00-562058.71 09 MENARDS#051625-DEHUMIDIFIER 51-510-56-00-5620169.99 10 MENARDS#051425-FITTINGS51-510-56-00-562035.43 INVOICE TOTAL:1,152.43 * 062525-D.HANSEN 05/31/25 01 AMAZON-LAPTOP BAG01-220-56-00-562066.65 INVOICE TOTAL:66.65 * 062525-D.HENNE-B 05/30/25 01 MENARDS#052125-PVC ENCLOSURE, 01-410-56-00-562099.51 02 NIPPLES, BUSHING,NUTS,BOLTS, ** COMMENT **03 CONNECTORS** COMMENT **04 MENARDS#050225-ADHESIVE,PIN 01-410-56-00-562050.91 05 MENARDS#050125-ADHESIVE,BULBS 01-410-56-00-562083.88 06 MENARDS#050125-BULBS01-410-56-00-562079.96 07 HOME DEPO-TUBING01-410-56-00-562037.58 08 MENARDS#052125-WIRE23-230-54-00-5482119.00 09 MENARDS#051925-SPLICES23-230-54-00-548219.56 INVOICE TOTAL:490.40 * 062525-D.SMITH-B 05/30/25 01 MENARSDS#051625-RATCHETS79-790-56-00-563037.96 02 MENARDS#052725-CONNECTORS79-790-56-00-562085.96 03 MENARDS#051425-SYRINGE79-790-56-00-56407.59 04 MENARDS#050125-UTILITY79-790-56-00-564029.16 05 HANGERS, SYRINGES, U-SHAPE ** COMMENT **06 TOOL** COMMENT **07 RURAL KING-CLIPS79-790-56-00-564025.98 08 MENARDS#050625-BOLTS,NUTS, 79-790-56-00-56468.53 09 WASHERS** COMMENT **10 MENARDS#051225-SWITCHES79-790-56-00-56406.99 11 AMAZON-ROCKER SWITCHES79-790-56-00-564018.78 12 FLATSOS#35473-4 TIRES79-790-54-00-5495684.40 13 AMAZON-ROCKER SWITCHES, CABLE 79-790-56-00-564078.94 14 TIES** COMMENT **15 DOUGLAS LIBRARY-PICKLE BALL 79-790-56-00-5646892.00 16 NETS** COMMENT **INVOICE TOTAL:1,876.29 * 062525-D.YODER-B 05/30/25 01 ACE-BALL VALVE,NIPPLE01-410-56-00-562020.58 02 MENARDS#050225-HOSE BARB,STEEL 01-410-56-00-562024.97 03 MENARDS#051325-BAG STRAINER 01-410-56-00-56202.99 04 DEKANE-V-BELT, ELEMENTS01-410-56-00-5640166.13 INVOICE TOTAL:214.67 * 062525-E.DHUSE-B 05/30/25 01 GAS-N-WASH-MONTHLY WASH PASS 01-410-56-00-56289.95 02 AMAZON-SAFETY VESTS01-410-56-00-560065.22 FY 26Page 80 of 97 DATE: 06/24/25UNITED CITY OF YORKVILLE PAGE: 3TIME: 12:24:03MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900164 FNBO FIRST NATIONAL BANK OMAHA06/25/25 062525-E.DHUSE-B 05/30/25 03 AMAZON-SAFETY VESTS51-510-56-00-560065.21 04 AMAZON-SAFETY VESTS52-520-56-00-560065.21 05 AMAZON-MARKERS, WIPES52-520-56-00-561058.50 06 AMAZON-BADGE HOLDERS52-520-56-00-561059.91 07 NORTHERN SAFETY-SUNGLASSES 52-520-56-00-560089.04 08 NORTHERN SAFETY-SUNGLASSES 51-510-56-00-560089.04 09 NORTHERN SAFETY-SUNGLASSES 01-410-56-00-560089.04 INVOICE TOTAL:591.12 * 062525-E.HERNANDEZ-B 05/30/25 01 MENARDS#051525-WEED KILLER 01-410-56-00-5620159.98 02 HOME DEPO-RAKE01-410-56-00-563069.96 03 ILSOS-LICENSE RENEWAL01-410-56-00-56206.00 INVOICE TOTAL:235.94 * 062525-E.WILLRETT-B 05/30/25 01 PARAGON#1009214-2 COMPUTERS 01-640-54-00-54504,719.95 02 PARAGON#1009216-2 COMPUTERS 01-640-54-00-54505,989.94 03 PARAGON#S5206267-ARUBA01-640-54-00-54505,049.99 04 FOUNDATION CARE RENEWAL** COMMENT **05 PANERA-COFFEE & SNACKS01-110-56-00-5610285.34 06 AMAZON-ETHERNET CABLE01-640-54-00-545022.82 INVOICE TOTAL:16,068.04 * 062525-G.CARLYLE 05/31/25 01 ADDITIONAL YEAR SERVICE01-210-54-00-546227,561.36 02 EXTENSION** COMMENT **INVOICE TOTAL:27,561.36 * 062525-G.JOHNSON-B 05/30/25 01 GAS-N-WASH-CAR WASH51-510-54-00-549513.00 INVOICE TOTAL:13.00 * 062525-G.KLEEFISCH 05/30/25 01 MENARDS#051325-CONDUIT, POLE 79-790-56-00-564049.45 02 BREAKER, LOCKNUTS, GANG BOX, ** COMMENT **03 BUSHING** COMMENT **INVOICE TOTAL:49.45 * 062525-G.NELSON 05/30/25 01 AMAZON-FILE FOLDERS01-220-56-00-561015.08 02 AMAZON-FOLDERS01-220-56-00-561045.46 INVOICE TOTAL:60.54 * 062525-G.STEFFANS-B 05/30/25 01 MECHANICS LAB-REPLACE BATTERY 52-520-54-00-5490598.68 02 NAPA#389354-FILTER52-520-56-00-562011.20 INVOICE TOTAL:609.88 * 062525-J.ANDERSON-B 05/30/25 01 NAPA#387935-BATTERY79-790-56-00-5640150.45 02 NAPA#389681-GEAR OIL79-790-56-00-56406.99 INVOICE TOTAL:157.44 * FY 26Page 81 of 97 DATE: 06/24/25UNITED CITY OF YORKVILLE PAGE: 4TIME: 12:24:03MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900164 FNBO FIRST NATIONAL BANK OMAHA06/25/25 062525-J.BEHLAND-B 05/30/25 01 IN TOWNE STORAGE-MAY RENTAL 01-220-54-00-5485308.00 02 TRIBUNE-904 BRIDGE PH NOTICE 90-245-00-00-0011415.30 03 TRIBUNE-QUIK TRIP SIGN PH90-208-00-00-0011533.61 04 NOTICE** COMMENT **05 DROP BOX-MAY 2025 FEES01-110-54-00-5460119.88 INVOICE TOTAL:1,376.79 * 062525-J.GALAUNER-B 05/30/25 01 BSN#929746977-BASEBALL JERSEYS 79-795-56-00-5606128.00 02 BSN#929746976-BASEBALL JERSEYS 79-795-56-00-5606382.00 03 PESOLA-BANNER79-795-56-00-5606200.00 04 SPEEDWAY-ICE79-795-56-00-560644.36 INVOICE TOTAL:754.36 * 062525-J.JACKSON-B 05/30/25 01 MENARDS#052025-SCREWDRIVER, 52-520-56-00-562031.97 02 CABLE TIES, ELECTRICAL TAPE ** COMMENT **03 MENARDS#052225-RATCHETS,GLOVES 52-520-56-00-562099.63 04 MENARDS#052725-BUG SPRAY52-520-56-00-562012.94 05 MENARDS#050225-CLEANING SPRAYS 52-520-56-00-562015.93 06 ACE-SCREWS52-520-56-00-56202.79 INVOICE TOTAL:163.26 * 062525-J.JENSEN-B 05/30/25 02 CHIPOTLE-TRAINING MEAL01-210-54-00-541528.84 03 LOGO FACTORY-UNIFORM POLOS 01-210-56-00-5600521.41 04 JEWEL-FLOWERS01-210-56-00-565010.81 INVOICE TOTAL:561.06 * 062525-J.NAVARRO-B 05/25/25 01 HOME DEPO-KEYPAD DEADBOLT24-216-56-00-5656114.55 02 MEYER CO-ECAST UNIT82-820-54-00-549528.76 03 GRAINGER-ZURN CARTRIDGE82-820-54-00-549534.36 04 GREEN THUMB-DEHUMIDIFIER24-216-56-00-56563,466.95 INVOICE TOTAL:3,644.62 * 062525-J.WEISS-B 05/30/25 01 AMAZON-SUMMER READING CLUB 82-000-24-00-2480144.32 02 SUPPLIES** COMMENT **03 MENARDS#051325-FRAMES, PAINT 82-820-56-00-561055.82 04 MENARDS#050925-ROLLER FRAME, 82-820-56-00-561017.24 05 PAIL** COMMENT **06 MENARDS#052025-PAINT, BRUSH 82-820-56-00-561033.49 07 AMAZON-PLUSHIES,HOOKS82-820-56-00-567130.18 08 AMAZON-PENCILS, PADS, WIGGLE 82-000-24-00-248055.04 09 EYES, WOODEN BEADS** COMMENT **INVOICE TOTAL:336.09 * 062525-JULIE.GALAUNE 05/30/25 01 IPRA-PROFESSIONAL DEVELOPMENT 79-795-54-00-54121,000.00 02 TRAINING** COMMENT **FY 26Page 82 of 97 DATE: 06/24/25UNITED CITY OF YORKVILLE PAGE: 5TIME: 12:24:03MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900164 FNBO FIRST NATIONAL BANK OMAHA06/25/25 062525-JULIE.GALAUNE 05/30/25 03 AMAZON-BEACH PARTY SUPPILIES 79-795-56-00-5606404.41 04 AMAZON-BEACH PARTY SUPPLIES 79-795-56-00-560647.45 05 AMAZON-BEACH PARTY SUPPLIES 79-795-56-00-560676.00 06 WALMART-BEACH PARTY DRINK79-795-56-00-560699.54 07 SUPPLIES** COMMENT **08 WALMART-BEACH PARTY DRINK79-795-56-00-5606208.01 09 SUPPLIES** COMMENT **10 AMAZON-BEACH PARTY SUPPLIES 79-795-56-00-56061,370.70 11 AMAZON-MEM/BEACH PARTY79-795-56-00-5606185.09 12 SUPPLIES** COMMENT **13 AMAZON-BEACH PARTY SUPPLIES 79-795-56-00-560642.97 14 MENARDS052125-WATER79-795-56-00-560628.41 15 TARGET-JUICE, CLOROX79-795-56-00-560630.77 16 AMAZON-PLASTIC CUPS79-795-56-00-560644.48 INVOICE TOTAL:3,537.83 * 062525-K.BALOG-B 05/30/25 01 MENARDS#050125-CLEANING01-210-56-00-562031.75 02 SUPPLIES** COMMENT **03 ILSOS-NOTARY REGISTRATION01-210-54-00-546216.00 04 ELINEUP-LICENSE & MAINTENACE 01-210-54-00-5462750.00 05 RENEWAL** COMMENT **06 COMCAST-5/15-6/14 ETHERNET 24-216-54-00-54461,746.50 07 AMAZON-TAPE01-210-56-00-561019.98 INVOICE TOTAL:2,564.23 * 062525-K.BARKSDALE 05/30/25 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-546263.74 INVOICE TOTAL:63.74 * 062525-K.GREGORY-B 05/30/25 01 IPRA-PROFESSIONAL DEVELOPMENT 01-110-54-00-54121,000.00 02 SCHOOL REGISTRATION** COMMENT **INVOICE TOTAL:1,000.00 * 062525-K.IHRIG-B 05/30/25 01 MENARDS#050425-DIRT,FLOWERS 79-795-56-00-560636.87 02 AMAZON-PENS,BINS79-795-56-00-560695.33 03 WALMART-PHOTO BOOK SUPPLIES 79-795-56-00-560651.51 04 JEWEL-FLOWERS79-795-56-00-560619.99 05 TARGET-PARK DAY SUPPLIES79-795-56-00-560651.96 06 TWO SISTER SWEETS-COOKIES79-795-56-00-5606132.00 07 TARGET-CUPCAKES,JUICE79-795-56-00-5606115.89 08 AMAZON-SUMMER CAMP ITEMS79-795-56-00-5606633.20 INVOICE TOTAL:1,136.75 * 062525-K.JONES-B 05/30/25 01 SHAW-RECORD NEWSPAPER RENEWAL 01-110-54-00-546078.00 INVOICE TOTAL:78.00 * 062525-L.NELSON-B 05/30/25 01 RED CROSS-EPI PEN TRAINING 79-795-54-00-541235.00 Page 83 of 97 DATE: 06/24/25UNITED CITY OF YORKVILLE PAGE: 6TIME: 12:24:03MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900164 FNBO FIRST NATIONAL BANK OMAHA06/25/25 062525-L.NELSON-B 05/30/25 02 STATE FOOD SAFETY-FOOD MANAGER 79-795-54-00-5412134.00 03 TRAINING** COMMENT **04 IPRA-PROFESSIONAL MEMBERSHIP 79-795-54-00-5460245.00 05 IPRA-PROFESSIONAL DEVELOPMENT 79-795-54-00-54121,000.00 06 TRAINING REGISTRATION** COMMENT **07 TARGET-CREAMER, JALAPENOS79-795-56-00-560711.96 08 AMAZON-CREAMER79-795-56-00-560719.98 09 TARGET-JALAPENOS79-795-56-00-56077.96 10 SPEEDWAY-ICE79-795-56-00-560638.81 11 RUNCO-TOILET TISSUE79-795-56-00-560767.98 12 RUNCO-PAPER TOWELS79-795-56-00-560774.14 INVOICE TOTAL:1,634.83 * 062525-M.BARBANENTE- 05/30/25 01 TARGET-CLEANING & CRAFT ITEMS 79-795-56-00-560619.27 02 WALMART-GRADUATION SUPPLIES 79-795-56-00-560642.62 03 TARGET-GORILLA TAPE79-795-56-00-560621.77 04 TARGET-BATTERIES, SNACKS79-795-56-00-560652.90 05 JEWEL-PLATES, NAPKINS79-795-56-00-560636.08 06 WALGREENS-PHOTO DEVELOPING 79-795-56-00-560611.97 07 WALGREENS-PHOTO DEVELOPING 79-795-56-00-560612.91 08 WALGREENS-PHOTO RETURNS79-795-56-00-5606-4.2209 WALGREENS-PHOTO RETURNS79-795-56-00-5606-9.6510 WALGREENS-PHOTO DEVELOPING 79-795-56-00-560613.4711 LITTLE FOXES-FIELDTRIP79-795-56-00-5606385.0012 PETSMART-CRAFT MATERIALS79-795-56-00-560612.9813 TARGET-CLASSROOM BIN ITEMS 79-795-56-00-560615.0014 IL SAFETY-CPR TRAINING79-795-54-00-541260.00INVOICE TOTAL:670.10 *062525-M.CARYLE-B 05/30/25 01 THOMPSON REUTERS-SOFTWARE25-205-60-00-6060454.00 02 SUBSCRIPTION RENEWAL** COMMENT **03 ILSOS-SQUAD PLATE RENEWAL01-210-54-00-5495154.40 INVOICE TOTAL:608.40 * 062525-M.CISIJA-B 05/31/25 01 AAN-NOTARY COURSE01-110-54-00-546229.00 02 AMAZON-CALENDAR,TAPE,CLIPS 01-110-56-00-561035.82 03 MARSHALLS-CASA GIFT BASKET 01-110-56-00-561012.99 04 ITEMS** COMMENT **05 TROPICAL SMOOTHIE- CASA GIFT 01-110-56-00-561020.00 06 BASKET GIFT CARD** COMMENT **07 DOLLAR TREE- CASA GIFT BASKET 01-110-56-00-561023.75 08 ITEMS** COMMENT **09 MICHAELS-CASA GIFT BASKET01-110-56-00-561017.98 10 ITEMS** COMMENT **11 AMAZON-PAPER01-110-56-00-561029.52 FY 26Page 84 of 97 DATE: 06/24/25UNITED CITY OF YORKVILLE PAGE: 7TIME: 12:24:03MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900164 FNBO FIRST NATIONAL BANK OMAHA06/25/25 062525-M.CISIJA-B 05/31/25 12 AMAZON-LABELS/SEALS01-110-56-00-561019.50 13 ILSOS-NOTARY REGISTRATION01-110-54-00-546216.00 INVOICE TOTAL:204.56 * 062525-M.CURTIS-B 05/30/25 01 AMAZON-CANVASES82-000-24-00-2480101.27 INVOICE TOTAL:101.27 * 062525-M.MCGREGORY-B 05/30/25 01 FV LANDSCAPE-TOPSOIL51-510-56-00-5620218.28 INVOICE TOTAL:218.28 * 062525-M.SENG-B 05/30/25 01 NAPA#388052-FUSE, GREASE01-410-56-00-5640112.87 02 HOME DEPO-SHOVEL01-410-56-00-563029.96 INVOICE TOTAL:142.83 * 062525-M.WARD 05/30/25 01 AMAZON-BOOKS82-820-56-00-5686235.40 02 AMAZON-BOOKS82-820-56-00-568619.92 03 AMAZON-BOOKS82-820-56-00-568647.60 INVOICE TOTAL:302.92 * 062525-P.LANDA-B 05/30/25 01 MENARDS#050625-TEFLON TAPE, 79-790-56-00-562014.80 02 BUSHING, HOSE BIBB, LOCKNUTS ** COMMENT **03 RURAL KING-WIND TUBE79-790-56-00-564039.99 04 MENARDS#051625-ROLLER COVERS 79-790-56-00-563010.66 05 MENARDS#051525-SPRAY PAINT, 79-790-56-00-564041.95 06 FILLER, STOP LEAK, HARDENER ** COMMENT **07 MENARDS#050725-CHEMICALS79-790-56-00-562060.63 INVOICE TOTAL:168.03 * 062525-P.LEGENDRE-B 05/30/25 01 GAS-N-WASH-CAR WASH51-510-56-00-564025.00 INVOICE TOTAL:25.00 * 062525-P.MCMAHON-B 05/30/25 01 AMAZON-FUNERAL HONOR GUARD 01-210-56-00-560015.98 02 STRAPS** COMMENT **03 IPTM-ALL SCENE TRAFFIC CRASH 01-210-54-00-54121,295.00 04 HOMICIDE INVESTIGATION** COMMENT **05 TRAINING** COMMENT **06 TICKET STRIPE-ACTIVE THREAT 01-210-54-00-541254.34 07 RESPONSE TRAINING** COMMENT **08 GALLS-UNIFORM SHIRTS01-210-56-00-560051.19 09 MENARDS#052325-DRIVE BITS, 01-210-56-00-5600125.89 10 CAULK GUN, ADHESIVE, GATE PULL ** COMMENT **11 EPOLICE SUPPLY-COMMENDATION 01-210-56-00-560032.95 12 BAR** COMMENT **INVOICE TOTAL:1,575.35 * 062525-P.RATOS-B 05/31/25 01 FIRST PLACE-STAKES01-220-56-00-5620148.00 FY 26Page 85 of 97 DATE: 06/24/25UNITED CITY OF YORKVILLE PAGE: 8TIME: 12:24:03MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900164 FNBO FIRST NATIONAL BANK OMAHA06/25/25 062525-P.RATOS-B 05/31/25 02 VIOC-OIL CHANGE, FILTER CHANGE 01-220-54-00-5490170.95 03 BRIDGE AUTO-BRAKE REPAIR01-220-54-00-54901,281.24 INVOICE TOTAL:1,600.19 * 062525-P.SCODRO-B 05/30/25 01 NAPA#389287-FILTER51-510-56-00-56407.28 02 MENARDS#051525-SEALING51-510-56-00-56206.07 03 COMPOUND, ANCHORS** COMMENT **INVOICE TOTAL:13.35 * 062525-R.BEDFORD-B 05/30/25 01 MENARDS#052325-CONNECTOR,NUTS 01-410-56-00-56208.54 02 MENARDS#052325-HEX NUTS01-410-56-00-56203.56 03 MENARDS#050225-TRIBALL MOUNT 01-410-56-00-562028.08 INVOICE TOTAL:40.18 * 062525-R.CONARD-B 05/30/25 01 AWWA-ONLINE TRAINING51-510-54-00-541268.00 INVOICE TOTAL:68.00 * 062525-R.FREDRICKSON 05/30/25 01 NEWTEK-5/11-6/11 WEB HOSTING 01-640-54-00-545017.90 02 COMCAST-4/29-5/28 INTERNET, 79-790-54-00-5440305.30 03 PHONE AND CABLE AT 185 WOLF ** COMMENT **04 COMCAST-4/30-5/29 INTERNET AT 52-520-54-00-544031.58 05 610 TOWER** COMMENT **06 COMCAST-4/30-5/29 INTERNET AT 01-410-54-00-5440126.32 07 610 TOWER** COMMENT **08 COMCAST-4/30-5/29 INTERNET AT 51-510-54-00-544078.95 09 610 TOWER** COMMENT **10 IPASS-TRANSPONDER REFILL01-000-14-00-141040.00 INVOICE TOTAL:600.05 * 062525-R.HODOUS-B 05/31/25 01 MENARDS#051625-TURNBUCKLES 79-790-56-00-564045.86 02 MENARDS#052225-PIPE79-790-56-00-564015.99 INVOICE TOTAL:61.85 * 062525-R.HORNER-B 05/30/25 01 AMAZON-TOW HITCH79-790-56-00-5620339.97 02 MENARDS#052125- WASHERS, 79-790-56-00-562074.88 03 NUTS, ADHESIVE, BOLTS, RODS ** COMMENT **04 HOME DEPO-RATCHET, DRILL79-790-56-00-5630371.85 05 BITS, WORK LIGHT** COMMENT **06 MENARDS#050825-LINE REEL79-790-56-00-563023.97 07 MENARDS#50525-DRILL BRUSH79-790-56-00-56305.98 08 MENARDS#050925-ADHESIVE, BOX 79-790-56-00-564051.95 09 MENARDS#052725-WASHERS79-790-56-00-564012.25 10 MENARDS#050625-PVC79-790-56-00-562063.27 11 CONNECTORS, DRILL BIT SET** COMMENT **INVOICE TOTAL:944.12 * FY 26Page 86 of 97 DATE: 06/24/25UNITED CITY OF YORKVILLE PAGE: 9TIME: 12:24:03MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900164 FNBO FIRST NATIONAL BANK OMAHA06/25/25 062525-R.MIKOLASEK-B 05/30/25 01 AMAZON-WORK BOOTS01-210-56-00-5600141.07 02 AMAZON-WORK SHOES01-210-56-00-5600120.00 03 AMAZON-WORK BOOTS RETURNED 01-210-56-00-5600-130.0004 SOUTHWEST-CONFERENCE TRANSPORT 01-210-54-00-5415365.9605 IACP-CONFERENCE REGISTRATION 01-210-54-00-5412500.0006 IPAC-ANNUAL DUES RENEWAL01-210-54-00-5460104.0007 MENARDS#052725-FUSES01-210-56-00-562011.98INVOICE TOTAL:1,113.01 * 062525-S.AUGUSTINE-B 05/31/25 01 TARGET-KRISPY KREMES82-820-56-00-561027.28 02 ILA-WEBINAR82-000-24-00-2480325.00 03 SMITHEREEN-MAY 2025 PEST82-820-54-00-546287.00 04 CONTROL** COMMENT **05 AMAZON-ASURION PROTECTION PLAN 82-820-56-00-563548.99 06 AMAZON-BATTERY REPLACEMENT 82-820-56-00-5635421.47 07 AMAZON-BATTERIES,SCREDRIVER 82-820-56-00-561018.74 08 TARGET-CUPCAKES, GLG82-820-56-00-561029.99 09 AMAZON-RECEIPT PRINTER82-820-56-00-5635287.99 10 HR SOURCE-2025 SUPPLEMENT82-820-54-00-5462199.00 11 REPORT** COMMENT **12 HOME DEPO-PLANT FOOD, BULBS 82-820-56-00-561083.69 13 AMAZON-TONER82-820-56-00-561026.24 INVOICE TOTAL:1,555.39 * 062525-S.DIAZ-B 05/30/25 01 AMAZON-COPY PAPER01-110-56-00-5610118.44 02 AMAZON-PLASTIC SILVERWARE, 01-110-56-00-561041.84 03 STAPLES** COMMENT **04 AMAZON-COPY PAPER01-110-56-00-561078.96 INVOICE TOTAL:239.24 * 062525-S.IWANSKI-B 05/30/25 01 YORK POST-POSTAGE82-820-54-00-54524.40 02 YORK POST-POSTAGE82-820-54-00-545220.44 03 AMAZON-TAPE, MARKERS82-820-56-00-5610109.54 INVOICE TOTAL:134.38 * 062525-S.REDMON-B 05/30/25 01 VERMONT SYSTEMS-TABLET CREDIT 25-225-60-00-60601,976.89 02 CARD READERS** COMMENT **03 AMAZON-VINYL79-795-56-00-560612.39 04 AMAZON-CASH DRAWER79-795-56-00-560749.95 05 AMAZON-NEW SAFE79-795-56-00-560747.69 06 DULCERIA DE AURORA-PINATAS 79-795-56-00-5606116.89 07 GOLD MEDAL#425302-BRIDGE79-795-56-00-56071,124.91 08 CONCESSION SUPPLIES** COMMENT **09 HANDEHOLDER-CARD READER CASES 25-225-60-00-6060176.11 10 AMAZON-TABLET CASES25-225-60-00-6060164.09 FY 26Page 87 of 97 DATE: 06/24/25UNITED CITY OF YORKVILLE PAGE: 10TIME: 12:24:03MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900164 FNBO FIRST NATIONAL BANK OMAHA06/25/25 062525-S.REDMON-B 05/30/25 11 GOLD MEDAL INV#425488-BEECHER 79-795-56-00-5607763.70 12 CONCESSION SUPPLIES** COMMENT **13 GOLD MEDAL INV#425489-BRIDGE 79-795-56-00-5607676.60 14 CONCESSION SUPPLIES** COMMENT **15 AMAZON-TABLET CHARGERS25-225-60-00-6060317.90 16 AMAZON-SCREEN WIPES79-795-56-00-56109.99 17 AMAZON-CARD READER CHARGERS 25-225-60-00-606028.98 18 AMAZON-EVENT CUPS79-795-56-00-5606186.60 19 CRICUT-ANNUAL ACCESS RENEWAL 79-795-56-00-560695.88 20 SAMS-LEMONADE79-795-56-00-560644.32 21 MENARDS#051625-BEACH PARTY 79-795-56-00-560685.61 22 SUPPLIES** COMMENT **23 BITLY-GROWTH PLAN RENEWAL79-795-54-00-5462348.00 24 SPEEDWAY-ICE79-795-56-00-560666.54 25 CASEYS-ICE79-795-56-00-560624.20 INVOICE TOTAL:6,317.24 * 062525-S.REMUS-B 05/30/25 01 WHISKEY ACRES-BEACH PARTY79-795-56-00-5606792.00 02 BOURBON** COMMENT **03 ROSATIS-PRESCHOOL GRADUATION 79-795-56-00-560699.23 04 PIZZA** COMMENT **05 PRIZE INDEMNITY-GOLF OUTING 79-795-56-00-5606343.00 06 HOLE IN ONE ACTIVITY INSURANCE ** COMMENT **07 FOAM PARTY ALL STARS-BEACH 79-795-56-00-5606800.00 08 PARTY ATTRACTION** COMMENT **INVOICE TOTAL:2,034.23 * 062525-S.SENDRA-B 05/30/25 01 IPRA-PROFESSIONAL DEVELOPMENT 79-795-54-00-54121,000.00 02 TRAINING REGISTRATION** COMMENT **03 AMAZON-BEACH PARTY SUPPLIES 79-795-56-00-5606135.98 04 DOLLAR TREE-BEACH PARTY ITEMS 79-795-56-00-560641.25 05 AMAZON-BEACH BALLS,SHARK ARCH 79-795-56-00-5606386.95 06 DOLLAR TREE-BEACH PARTY ITEMS 79-795-56-00-560617.50 INVOICE TOTAL:1,581.68 * 062525-S.SLEEZER-B 05/30/25 01 PARADISE-CAR WASHES79-790-54-00-5495120.00 02 MENARDS#051225-BATTERY CHARGER 79-790-56-00-564032.57 03 MENARDS#050625- WASHERS,79-790-56-00-562094.01 04 SCRUB HEAD, PULSATOR SPIKES, ** COMMENT **05 HOSE ADAPTERS** COMMENT **06 MENARDS#051325-PIPE, PAIL, 79-790-56-00-5620167.93 07 BOLTS, ELBOWS, TAPE** COMMENT **INVOICE TOTAL:414.51 * 062525-T.HOULE-B 05/30/25 01 SHOREWOOD AUTO-FILTERS, SHIELD 79-790-56-00-5640570.46 FY 26Page 88 of 97 DATE: 06/24/25UNITED CITY OF YORKVILLE PAGE: 11TIME: 12:24:03MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900164 FNBO FIRST NATIONAL BANK OMAHA06/25/25 062525-T.HOULE-B 05/30/25 02 OIL, GATE KIT, OCD PEDAL KIT ** COMMENT ** 03 MENARDS#050825-TIE DOWN, SHOOK 79-790-56-00-563030.12 04 MENARDS#050925-WEED CONTROL 79-790-56-00-5640139.99 05 FLATSOS-TIRE79-790-54-00-549545.00 INVOICE TOTAL:785.57 * 062525-T.MILSCHEKSKI 05/31/25 01 MENARDS#050625-KEYPAD RETURNED 24-216-56-00-5656-109.0002 MENARDS#050925-BRACES24-216-56-00-56565.5803 MENARDS#050825-EXIT BATTERY 24-216-56-00-565612.9904 MENARDS#052125-HANGING STRIPS 24-216-56-00-565618.5605 MENARDS#051525-PAINT FRAME 24-216-56-00-565615.9706 HOME DEPO-DOWNSPOUT,ELBOW24-216-56-00-565621.9607 MENARDS#052725-HOSE82-820-54-00-549535.9908 MENARDS#052725-WIRE,SCREWS,KEY 82-820-54-00-549515.7109 TAGS** COMMENT **10 HOME DEPO-BALLAST82-820-54-00-549564.9411 HOME DEPO-BULBS82-820-54-00-549594.9812 MENARDS#050525-DEADBOLT24-216-56-00-5656109.00INVOICE TOTAL:286.68 *CHECK TOTAL:90,993.93TOTAL AMOUNT PAID:90,993.93FY 26Total for all Highlighted Park & Recreation Invoices: $22,635.14Page 89 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/23/25TIME: 11:17:59UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 06/27/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 543084 BOCEKC CARTER ALEN BOCEK 06/14-06/1906/20/25 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * CHECK TOTAL:35.00 543085 CARTERB BENJAMIN CARTER 06/14-06/1906/20/25 01 UMPIRE79-795-54-00-5462100.00 INVOICE TOTAL:100.00 * CHECK TOTAL:100.00 543086 CURLC CHRISTOPHER CURL 06/14-06/1906/20/25 01 UMPIRE79-795-54-00-546280.00 INVOICE TOTAL:80.00 * CHECK TOTAL:80.00 543087 DAVEYK KARSON DAVEY 06/14-06/1906/20/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00 543088 DCONST D. CONSTRUCTION, INC.499905/13/25 01 HYDRAULIC PARKING LOT OVERLAY 24-216-60-00-602016,470.00 INVOICE TOTAL:16,470.00 * CHECK TOTAL:16,470.00D004196 DIETERG GARY M. DIETER FY 26Page 90 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/23/25TIME: 11:17:59UNITED CITY OF YORKVILLECHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 06/27/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004196 DIETERG GARY M. DIETER 06/14-06/1906/20/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00 543089 FENILIJ JOSHUA FENILI 06192506/19/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00 543090 GERLB BRETT GERL 06/14-06/1906/20/25 01 UMPIRE79-795-54-00-5462115.00 INVOICE TOTAL:115.00 * CHECK TOTAL:115.00D004197 GOLINSKA ANDREW GOLINSKI 06/14-06/1906/20/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00 543091 KCEDC KENDALL COUNTY COLLECTOR 02-33-154-013-2024 06/23/25 01 2024 P-TAX PRCL#02-33-154-013 01-000-24-00-24102,112.04 INVOICE TOTAL:2,112.04 * 02-33-154-014-2024 06/23/25 01 2024 P-TAX PRCL#02-33-154-014 01-000-24-00-24101,481.00 INVOICE TOTAL:1,481.00 * 02-33-154-018-2024 06/23/25 01 2024 P-TAX PRCL#02-33-154-018 01-000-24-00-241087.73 INVOICE TOTAL:87.73 * CHECK TOTAL:3,680.77FY 26Page 91 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/23/25TIME: 11:17:59UNITED CITY OF YORKVILLECHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 06/27/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 543092 LIPSCOJA JACOB LIPSCOMB 06/14-06/1906/20/25 01 UMPIRE79-795-54-00-546280.00 INVOICE TOTAL:80.00 * CHECK TOTAL:80.00 543093 LOEWEB BENJAMIN LOEWE 06/14-06/1906/20/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00D004198 MATSONT THOMAS MATSON 06/14-06/1906/20/25 01 UMPIRE79-795-54-00-5462125.00 INVOICE TOTAL:125.00 * DIRECT DEPOSIT TOTAL:125.00D004199 MAYNARDL LAURENCE R. MAYNARD 06/14-06/1906/23/25 01 UMPIRE79-795-54-00-5462125.00 INVOICE TOTAL:125.00 * DIRECT DEPOSIT TOTAL:125.00D004200 MEIERJ JACKSON MEIER 06/14-06/1906/20/25 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004201 OLEARYM MARTIN J. O'LEARY FY 26Page 92 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/23/25TIME: 11:17:59UNITED CITY OF YORKVILLECHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 06/27/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004201 OLEARYM MARTIN J. O'LEARY 06/14-06/1906/23/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00D004202 OLSONM MARK OLSON 06/14-06/1906/20/25 01 UMPIRE79-795-54-00-546270.00 INVOICE TOTAL:70.00 * DIRECT DEPOSIT TOTAL:70.00D004203 PAVLIKB ROBERT J. PAVLIK 06/14-06/1906/20/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * DIRECT DEPOSIT TOTAL:75.00 543094 VOITIKM MICHAEL VOITIK 06192506/19/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00 543095 WARDA ANDRE WARD 06/14-06/1906/20/25 01 UMPIRE79-795-54-00-546290.00 INVOICE TOTAL:90.00 * CHECK TOTAL:90.00D004204 WASONG GERALD WASON FY 26Page 93 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/23/25TIME: 11:17:59UNITED CITY OF YORKVILLECHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 06/27/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004204 WASONG GERALD WASON 06192506/19/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * DIRECT DEPOSIT TOTAL:168.0021,136.771,058.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:22,194.77FY 26Total for all Highlighted Park & Recreation Invoices: $2,044.00Page 94 of 97 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION26,855.29 - 26,855.29 1,793.14 2,000.91 30,649.34 FINANCE28,718.52 - 28,718.52 1,906.93 2,161.07 32,786.52 POLICE164,808.10 16,183.89 180,991.99 532.59 13,503.16 195,027.74 COMMUNITY DEV.48,468.54 - 48,468.54 3,191.09 3,622.30 55,281.93 STREETS31,976.97 - 31,976.97 2,123.26 2,368.95 36,469.18 BUILDING & GROUNDS7,341.64 - 7,341.64 497.44 558.72 8,397.80 WATER27,029.24 630.17 27,659.41 1,789.21 2,036.29 31,484.91 SEWER19,224.12 - 19,224.12 1,276.46 1,413.78 21,914.36 PARKS49,208.04 719.05 49,927.09 3,108.79 3,762.60 56,798.48 RECREATION37,352.99 - 37,352.99 2,136.00 2,802.92 42,291.91 LIBRARY18,664.52 - 18,664.52 820.24 1,370.34 20,855.10 TOTALS459,647.97$ 17,533.11$ 477,181.08$ 19,175.15$ 35,601.04$ 531,957.27$ TOTAL PAYROLL531,957.27$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJune 6, 2025Page 95 of 97 REGULAR OVERTIME TOTAL IMRFFICATOTALSMAYOR & LIQ. COM.1,631.82$ -$1,631.82$ -$124.83$ 1,756.65$ ALDERMAN6,541.65 -6,541.65-500.37 7,042.02 ADMINISTRATION38,713.31 -38,713.31 2,570.56 2,896.56 44,180.43 FINANCE16,991.20 -16,991.20 1,128.21 1,263.94 19,383.35 POLICE154,690.10 3,207.95 157,898.05 503.95 11,699.18 170,101.18 COMMUNITY DEV.47,534.69 -47,534.69 3,156.31 3,531.77 54,222.77 STREETS30,945.34 -30,945.34 2,054.76 2,290.05 35,290.15 BUILDING & GROUNDS6,877.80 -6,877.80 456.68 511.75 7,846.23 WATER27,873.13 495.30 28,368.43 1,825.12 2,090.53 32,284.08 SEWER18,625.03 -18,625.03 1,236.69 1,367.89 21,229.61 PARKS41,908.96 114.50 42,023.46 2,530.48 3,127.38 47,681.32 RECREATION31,663.44 -31,663.44 1,677.59 2,352.36 35,693.39 LIBRARY21,593.20 -21,593.20 892.82 1,594.36 24,080.38 TOTALS445,589.67$ 3,817.75$ 449,407.42$ 18,033.17$ 33,350.97$ 500,791.56$ TOTAL PAYROLL500,791.56$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJune 20, 2025Page 96 of 97 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 32)6/10/2025 $977.25 Park Board Check Register (pages 48 - 64)6/24/2025 155.55 Manual Check Register-City Mastercard-Park/Rec charges (pages 34 - 47)6/25/2025 19,936.25 Manual Park Board Check Register (page 65)6/6/2025 $1,874.00 Park Board Check Register (pages 66 - 69)6/10/2025 9,666.14 Manual Park Board Check Register (pages 70 - 76 )6/13/2025 22,841.00 Manual Park Board Check Register (pages 77 - 82)6/20/2025 2,559.00 Park Board Check Register (pages 85 - 97)6/24/2025 33,733.43 Manual Check Register-City Mastercard-Park/Rec charges (pages 83 - 84)6/25/2025 22,635.14 Manual Park Board Check Register (pages 98 - 103)6/27/2025 2,044.00 TOTAL BILLS PAID: $116,421.76 Bi - Weekly ( page 104)6/6/2025 $99,090.39 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, July 17, 2025 Fiscal Year 2025 Fiscal Year 2026 Page 97 of 97 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:30:31UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004231 DLK DLK, LLC 304A 06/27/25 01 APR 2025 ECONOMIC DEVELOPMENT 01-640-54-00-5486 3,090.00 02 HOURS ** COMMENT **INVOICE TOTAL: 3,090.00 * DIRECT DEPOSIT TOTAL: 3,090.00 543131 LINDCIVE LINDCO CIVES 2403351-SWL.01 02/21/25 01 INSTALLED SHOVEL HOLDER, BRAKE 01-410-56-00-5640 1,682.38 02 CONTROLLER AND TIE DOWN LOOPS ** COMMENT ** INVOICE TOTAL: 1,682.38 * CHECK TOTAL: 1,682.38 543132 MENINC MENARDS INC 043025-STREBATE 06/18/25 01 FEB-APR 2025 SALES TAX REBATE 01-640-54-00-5492 97,184.42 INVOICE TOTAL: 97,184.42 * CHECK TOTAL: 97,184.42 543133 PLAYPOW PLAYPOWER LT FARMINGTON INC 1400294124 04/24/25 01 POST ADD-ON & BEAM SWING AT 25-225-60-00-6010 1,943.16 02 ROTARY PARK ** COMMENT **INVOICE TOTAL: 1,943.16 * CHECK TOTAL: 1,943.16 543134 R0002208 HARI DEVELOPMENT YORKVILLE LLC 043025-STREBATE 06/18/25 01 FEB-APR 2025 SALES TAX REBATE 01-640-54-00-5492 651.42 INVOICE TOTAL: 651.42 * CHECK TOTAL: 651.42)< 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:30:31UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 543135 SHEVOKAS SHEVOKAS EXTERIORS LLC 022025 02/20/25 01 BRISTOL BAY PARK GARAGE 25-225-60-00-6020 4,661.00 02 CONSTRUCTION ** COMMENT **INVOICE TOTAL: 4,661.00 * CHECK TOTAL: 4,661.00 543136 UMBBANK UMB BANK 043025-STREBATE 06/18/25 01 FEB-APR 2025 SALES TAX REBATE 01-640-54-00-5492 150,798.63 INVOICE TOTAL: 150,798.63 * CHECK TOTAL: 150,798.63 543137 WINNINGE WINNINGER EXCAVATING INC. 25-229 01/30/25 01 209 E CENTER ST SANITARY 51-510-56-00-5640 3,812.34 02 SERVICE REPAIR ** COMMENT **INVOICE TOTAL: 3,812.34 * CHECK TOTAL: 3,812.34260,733.353,090.00TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:263,823.35)<Total for all Highlighted Park & Recreation Invoices: $6,604.16 DATE: 07/21/25UNITED CITY OF YORKVILLE TIME: 13:08:36MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900165 FNBO FIRST NATIONAL BANK OMAHA07/25/25 072525-A.SIMMONS-A 06/30/25 01 COMED-10/30-11/27 SARAVANOS DR 52-520-54-00-5480164.06 02 COMED-11/26-12/30 610 TOWER 51-510-54-00-5480317.66 03 COMED-1/30-3/3 610 TOWER51-510-54-00-5480406.61 04 COMED-3/3-4/2 610 TOWER51-510-54-00-5480243.98 INVOICE TOTAL:1,132.31 * 072525-J.BEHLAND-A 06/30/25 01 TRIBUNE-2025 MFT RTBR BID POST 23-230-60-00-6028221.01 02 TRIBUNE-COMP PLAN UPDATE01-220-54-00-5462357.01 03 TRIBUNE-UDO TEXT AMENDMENT 01-220-54-00-5462218.17 04 TRIBUNE-NORTH RECEIVING51-510-60-00-60111,071.00 05 STATION AND NORTH TANK IEPA ** COMMENT **06 LOAN ORDINANCE & NOTICE** COMMENT **INVOICE TOTAL:1,867.19 * 072525-K.BALOG-A 06/30/25 01 ACCURINT-APR 2025 SEARCHES 01-210-54-00-5462200.00 INVOICE TOTAL:200.00 * 072525-K.JONES-A 06/30/25 01 AURORA-APR 2025 WATER TESTING 51-510-54-00-542910.50 INVOICE TOTAL:10.50 * 072525-M.CARYLE-A 07/17/25 01 GJOVIKS#454119-BRAKE & AXEL 01-210-54-00-5495889.12 02 REPAIR** COMMENT **INVOICE TOTAL:889.12 * 072525-S.REDMON-A 06/30/25 01 WEBSTRURANT-3/25 ORDER CREDIT 79-795-56-00-5606-17.2302 FOR TAX CHARGED** COMMENT **INVOICE TOTAL:-17.23 *CHECK TOTAL:4,081.89TOTAL AMOUNT PAID:4,081.89Total for all Highlighted Park & Recreation Invoices: -$17.23 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/30/25TIME: 13:05:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/03/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 543104 BEEBED DAVID BEEBE 06272506/27/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00 543105 BOCEKC CARTER ALEN BOCEK 06212506/21/25 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * CHECK TOTAL:35.00 543106 BOCEKL LIAM BOCEK 06212506/21/25 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * CHECK TOTAL:45.00D004218 BOOKERA ANNA BOOKER 06212506/21/25 01 UMPIRE79-795-54-00-546290.00 INVOICE TOTAL:90.00 * DIRECT DEPOSIT TOTAL:90.00 543107 BOOKERR ROBERT G. BOOKER 06212506/21/25 01 UMPIRE79-795-54-00-546270.00 INVOICE TOTAL:70.00 * CHECK TOTAL:70.00 543108 DAVEYK KARSON DAVEY 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/30/25TIME: 13:05:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/03/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 543108 DAVEYK KARSON DAVEY 06252506/25/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00D004219 DIETERG GARY M. DIETER 06252506/25/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00D004220 FAYMANJ JOSEPH FAYMAN 06212506/21/25 01 UMPIRE79-795-54-00-5462125.00 INVOICE TOTAL:125.00 * DIRECT DEPOSIT TOTAL:125.00 543109 FENILIJ JOSHUA FENILI 06262506/26/25 01 UMPIRE79-795-54-00-546284.00 INVOICE TOTAL:84.00 * CHECK TOTAL:84.00 543110 GERLB BRETT GERL 0621-062606/26/25 01 UMPIRE79-795-54-00-5462115.00 INVOICE TOTAL:115.00 * CHECK TOTAL:115.00 543111 GONZALER RAYMUNDO GONZALEZ 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/30/25TIME: 13:05:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/03/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 543111 GONZALER RAYMUNDO GONZALEZ 06/21-06/2706/27/25 01 UMPIRE79-795-54-00-5462235.00 INVOICE TOTAL:235.00 * CHECK TOTAL:235.00 543112 HELMICKD DAVID J HELMICK 06252506/25/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00D004221 MATSONT THOMAS MATSON 06/21-06/2606/26/25 01 UMPIRE79-795-54-00-5462125.00 INVOICE TOTAL:125.00 * DIRECT DEPOSIT TOTAL:125.00D004222 MAYNARDL LAURENCE R. MAYNARD 06/21-06/2406/24/25 01 UMPIRE79-795-54-00-5462135.00 INVOICE TOTAL:135.00 * DIRECT DEPOSIT TOTAL:135.00D004223 MEIERJ JACKSON MEIER 06/21/2506/21/25 01 UMPIRE79-795-54-00-546280.00 INVOICE TOTAL:80.00 * DIRECT DEPOSIT TOTAL:80.00D004224 OLEARYC CYNTHIA O'LEARY 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/30/25TIME: 13:05:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/03/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004224 OLEARYC CYNTHIA O'LEARY YORKVILLE REC BB/SB- 06/25/25 01 SPRING YOUTH BASEBALL/SOFTBALL 79-795-54-00-54622,490.00 02 ASSIGNING FEE** COMMENT ** INVOICE TOTAL:2,490.00 * DIRECT DEPOSIT TOTAL:2,490.00D004225 OLEARYM MARTIN J. O'LEARY 06222506/22/25 01 UMPRE79-795-54-00-5462100.00 INVOICE TOTAL:100.00 * 06252506/25/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:250.00D004226 OLSONM MARK OLSON 06/21-06/2406/24/25 01 UMPIRE79-795-54-00-5462105.00 INVOICE TOTAL:105.00 * DIRECT DEPOSIT TOTAL:105.00D004227 PATTONS SHANE PATTON 06252506/25/25 01 UMPIRE79-795-54-00-5462110.00 INVOICE TOTAL:110.00 * DIRECT DEPOSIT TOTAL:110.00D004228 PAVLIKB ROBERT J. PAVLIK 06252506/25/25 01 UMPIRE79-795-54-00-5462100.00 INVOICE TOTAL:100.00 * DIRECT DEPOSIT TOTAL:100.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/30/25TIME: 13:05:50UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/03/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 543113 PILKINGP PAYTON M PILKINGTON 06/23/2506/23/25 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * CHECK TOTAL:35.00 543114 RIETZR ROBERT L. RIETZ JR. 06252506/25/25 01 UMPIRE79-795-54-00-5462100.00 INVOICE TOTAL:100.00 * 06262506/26/25 01 UMPIRE79-795-54-00-546284.00 INVOICE TOTAL:84.00 * CHECK TOTAL:184.00D004229 SANDOVAA ANTONIO SANDOVAL 06252506/25/25 01 UMPIRE79-795-54-00-546280.00 INVOICE TOTAL:80.00 * DIRECT DEPOSIT TOTAL:80.00 543115 VOITIKM MICHAEL VOITIK 06262506/26/25 01 UMPIRE79-795-54-00-546284.00 INVOICE TOTAL:84.00 * CHECK TOTAL:84.00 543116 WALTJOSH JOSH WALTERS 06232506/23/25 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID:TOTAL AMOUNT PAID:1,187.005,027.003,840.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543138 AACVB AURORA AREA CONVENTION 05/25-HAMPTON 06/23/25 01 MAY 2025 HAMPTON INN HOTEL TAX 01-640-54-00-54816,188.94 INVOICE TOTAL:6,188.94 * 5/25-SUPER06/17/25 01 MAY 2025 SUPER 8 HOTEL TAX 01-640-54-00-54811,690.47 INVOICE TOTAL:1,690.47 * CHECK TOTAL:7,879.41543139 AEPENERG AEP ENERGY 3025129054-0623 06/23/25 01 05/21-06/20 2702 MILL RD 51-510-54-00-54807,788.66 INVOICE TOTAL:7,788.66 * CHECK TOTAL:7,788.66543140 ALTEC ALTEC INDUSTRIES, INC. 5169095706/03/25 01 ANNUAL MAINTENANCE CHECK, 01-410-54-00-54901,189.78 02 CHANGED HYDRAULIC FILTER** COMMENT **INVOICE TOTAL:1,189.78 * CHECK TOTAL:1,189.78543141 ALTORFER ALTORFER INDUSTRIES, INC TK520095803 06/02/25 01 PERFORMED 2000 HOUR SHEDULED 51-510-54-00-54903,570.34 02 SERVICE CHECK** COMMENT **INVOICE TOTAL:3,570.34 * TK520095880 06/10/25 01 RESEAL STICK CYLINDER01-410-54-00-54901,033.67 INVOICE TOTAL:1,033.67 * TK5368606/10/25 01 RESEAL STICK CYLINDER01-410-56-00-5640642.00 INVOICE TOTAL:642.00 * CHECK TOTAL:5,246.01FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543142 ANDERSJA JARED ANDERSON 07012507/01/25 01 JUN 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00543143 BARBANEM MARISA BARBANENTE 07012507/01/25 01 JUN 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00543144 BBOGC BLACKBERRY OAKS GOLF COURSE 25-20406/12/25 01 2025 GOLF OUTING79-795-56-00-56068,511.00 INVOICE TOTAL:8,511.00 * CHECK TOTAL:8,511.00D004233 BEAVERST VERNNE L. HENNE 807/01/25 01 1203 BADGER UNIT B-PYMT#8 51-510-54-00-5485833.34 02 1203 BADGER UNIT B-PYMT#8 52-520-54-00-5485833.33 03 1203 BADGER UNIT B-PYMT#8 01-410-54-00-5485833.33 INVOICE TOTAL:2,500.00 * DIRECT DEPOSIT TOTAL:2,500.00D004234 BEDFORDR RYAN BEDFORD 07012507/01/25 01 JUN 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004235 BEHLANDJ JORI BEHLAND 07012507/01/25 01 JUN 2025 MOBILE EMAIL01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543145 BENNETTG BENNETT, GARY L. 05282505/28/25 01 JUN-DEC 2025 BRUSH DUMPING 01-540-54-00-5443600.00 INVOICE TOTAL:600.00 * CHECK TOTAL:600.00543146 BRITE UPSTATE WHOLESALE SUPPLY INC INV3940606/13/25 01 VEHICLE WEBCAM25-205-60-00-60709,374.00 INVOICE TOTAL:9,374.00 * CHECK TOTAL:9,374.00D004236 BROWND DAVID BROWN 07012507/01/25 01 JUN 2025 MOBILE EMAIL51-510-54-00-544025.50 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:25.50 * DIRECT DEPOSIT TOTAL:25.50543147 BUILDERS BUILDERS PAVING LLC 250440206/16/25 01 ENGINEERS PAYMENT ESTIMATE 2 23-230-60-00-6028557,666.91 02 FOR 2025 LOCAL ROAD PROGRAM ** COMMENT **INVOICE TOTAL:557,666.91 * CHECK TOTAL:557,666.91FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543148 CALLONE PEERLESS NETWORK, INC 7735506/15/25 01 05/15-06/15 PW LINES51-510-54-00-5440317.56 INVOICE TOTAL:317.56 * CHECK TOTAL:317.56543149 CERTPOWE CERTIFIED POWER INC 5036692306/19/25 01 TOGGLE KEYPAD01-410-56-00-56281,400.00 INVOICE TOTAL:1,400.00 * CHECK TOTAL:1,400.00543150 COMED COMMONWEALTH EDISON 0505912000-0525 06/02/25 01 04/30-05/30 1908 RAINTREE 52-520-54-00-5480142.39 INVOICE TOTAL:142.39 * 0884004000-0525 06/03/25 01 05/01-06/02 1991 CANONBALL 51-510-54-00-5480325.95 INVOICE TOTAL:325.95 * 1135300100-0525 06/03/25 01 05/01-06/02 456 KENNEDY52-520-54-00-548081.24 INVOICE TOTAL:81.24 * 1752878000-0525 06/02/25 01 04/29-05/29 SUNSET & LIESURE 23-230-54-00-54823,010.96 INVOICE TOTAL:3,010.96 * 1870344000-0525 06/04/25 01 05/05-06/04 105 COUNTRYSIDE PK 79-795-54-00-548035.05 INVOICE TOTAL:35.05 * 1951034000-0525 06/06/25 01 05/06-06/05 RT34 & BEECHER 23-230-54-00-548262.92 INVOICE TOTAL:62.92 * 2173921222-0525 06/04/25 01 05/02-06/03 420 FAIRHAVEN 51-510-54-00-5480122.12 INVOICE TOTAL:122.12 * FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543150 COMED COMMONWEALTH EDISON 2536492222-0525 06/06/25 01 05/05-06/04 SARAVANOS PUMP 52-520-54-00-5480157.18 INVOICE TOTAL:157.18 * 2793598111-0525 06/04/25 01 05/02-06/03 1975 BRIDGE LIFT 52-520-54-00-5480841.97 INVOICE TOTAL:841.97 * 3131491222-0525 06/04/25 01 05/02-06/03 101 BRUELL52-520-54-00-5480306.10 INVOICE TOTAL:306.10 * 3260462000-0525 06/03/25 01 05/02-06/03 RT47 & RIVER 23-230-54-00-5482316.44 INVOICE TOTAL:316.44 * 3387801111-0525 06/02/25 01 04/30-05/30 872 PRAIRIE CR 79-795-54-00-5480104.82 INVOICE TOTAL:104.82 * 3573137000-0525 06/03/25 01 05/01-06/02 133 E HYDRAULIC 79-795-54-00-5480260.81 INVOICE TOTAL:260.81 * 5110449000-0525 06/05/25 01 05/05-06/04 6780 RT4723-230-54-00-548284.64 INVOICE TOTAL:84.64 * 5285646000-0525 06/06/25 01 05/01-06/02 KENEDY & MCHUGH 23-230-54-00-548291.28 INVOICE TOTAL:91.28 * 5946707000-0525 06/11/25 01 05/02-06/03 PR BUILDINGS 79-795-54-00-5480351.68 INVOICE TOTAL:351.68 * 6114554111-0525 06/04/25 01 05/02-06/03 610 TOWER51-510-54-00-5480164.72 INVOICE TOTAL:164.72 * 6242447000-0525 06/11/25 01 05/09-06/10 RT34 & CANNONBALL 23-230-54-00-548221.19 INVOICE TOTAL:21.19 * 6918342222-0525 06/03/25 01 05/01-06/02 301 E HYDRAULIC 79-795-54-00-548051.70 INVOICE TOTAL:51.70 * FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543150 COMED COMMONWEALTH EDISON 7581432222-0525 06/02/25 01 04/30-05/30 1107 PRAIRIE LIFT 52-520-54-00-5480188.94 INVOICE TOTAL:188.94 * 7824275000-0525 06/04/25 01 05/02-06/03 1 MCHUGH23-230-54-00-548272.82 INVOICE TOTAL:72.82 * 8273737000-0525 06/02/25 01 05/01-06/02 104 E VAN EMMON 79-795-54-00-5480402.44 INVOICE TOTAL:402.44 * 8500662000-0525 06/03/25 01 05/01-06/02 PRESTWICK LIFT 52-520-54-00-5480168.32 INVOICE TOTAL:168.32 * 8503040100-0525 06/06/25 01 05/06-06/05 FOXHILL 7 LIFT 51-510-54-00-548092.58 INVOICE TOTAL:92.58 * 85072420000-0525 06/04/25 01 05/02-06/03 7 COUNTRYSIDE 23-230-54-00-5482111.20 INVOICE TOTAL:111.20 * 9567127000-0525 06/04/25 01 05/02-06/03 1 COUNTRYSIDE PKWY 23-230-54-00-5482120.52 INVOICE TOTAL:120.52 * 9810925111-0525 06/03/25 01 05/01-06/02 276 WINDHAM LIFT 52-520-54-00-5480220.34 INVOICE TOTAL:220.34 * CHECK TOTAL:7,910.32D004237 CONARDR RYAN CONARD 07012507/01/25 01 JUN 2025 MOBILE EMAIL51-510-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543151 CONSERV CONSERV FS, INC FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543151 CONSERV CONSERV FS, INC 644180206/16/25 01 SEEDING REPAIR MATERIALS 51-510-56-00-5620730.00 INVOICE TOTAL:730.00 * CHECK TOTAL:730.00543152 COREMAIN CORE & MAIN LP W54284305/19/25 01 2025 METER INSTALLATIONS 51-510-60-00-6025110,000.00 INVOICE TOTAL:110,000.00 * W58587706/03/25 01 COUPLING EPOXY51-510-56-00-5664584.98 INVOICE TOTAL:584.98 * W79468505/30/25 01 2025 METER INSTALLATIONS 51-510-60-00-60259,350.00 INVOICE TOTAL:9,350.00 * W99960705/19/25 01 SPUD ADAPTERS51-510-56-00-566469.83 INVOICE TOTAL:69.83 * X12148106/09/25 01 2025 6 METER INSTALLS51-510-60-00-602525.85 INVOICE TOTAL:25.85 * CHECK TOTAL:120,030.66543153 COXLAND COX LANDSCAPING LLC 19272106/11/25 01 TREE AND BUSH REMOVAL12-112-54-00-54957,800.00 INVOICE TOTAL:7,800.00 * CHECK TOTAL:7,800.00D004238 DHUSEE DHUSE, ERIC 07012507/01/25 01 JUN 2025 MOBILE EMAIL01-410-54-00-544015.00 FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004238 DHUSEE DHUSE, ERIC 07012507/01/25 02 REIMBURSEMENT ** COMMENT ** 03 JUN 2025 MOBILE EMAIL51-510-54-00-544015.00 04 REIMBURSEMENT ** COMMENT ** 05 JUN 2025 MOBILE EMAIL52-520-54-00-544015.00 06 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543154 DIAZS STACY DIAZ 07012507/01/25 01 JUN 2025 MOBILE EMAIL01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00D004239 DLKDLK, LLC 29506/27/25 01 JUN 2025 ECONOMIC DEVELOPMENT 01-640-54-00-548610,042.50 02 HOURS** COMMENT **INVOICE TOTAL:10,042.50 * 304B06/25/25 01 MAY 2025 & JUNE 2025 ECONOMIC 01-640-54-00-548613,287.00 02 DEVELOPMENT HOURS** COMMENT **INVOICE TOTAL:13,287.00 * DIRECT DEPOSIT TOTAL:23,329.50543155 DRHCAMBR DR HORTON-MIDWEST 20220258-3345 SEELEY 06/19/25 01 SECURITY GUARANTEE BALANCE 01-000-24-00-2415525.00 02 REFUND** COMMENT **INVOICE TOTAL:525.00 * CHECK TOTAL:525.00FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543156 EMTENERGY MANAGEMENT AND TESTING 4597705/25/25 01 WELL #9 PQ MONITORING51-510-54-00-54452,900.00 INVOICE TOTAL:2,900.00 * CHECK TOTAL:2,900.00543157 EUCLIDBE EUCLID BEVERAGE W-431655106/23/25 01 2025 RIVER FEST BEVERAGES 79-795-56-00-560611,385.90 INVOICE TOTAL:11,385.90 * CHECK TOTAL:11,385.90D004240 EVANST TIM EVANS 07012507/01/25 01 JUN 2025 MOBILE EMAIL79-790-54-00-544022.50 02 REIMBURSEMENT** COMMENT **03 JUN 2025 MOBILE EMAIL79-795-54-00-544022.50 04 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004241 FREDRICR ROB FREDRICKSON 07012507/01/25 01 JUN 2025 MOBILE EMAIL01-120-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004242 GALAUNEJ JAKE GALAUNER 07012507/01/25 01 JUN 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543158 GALAUNJU JULIE GALAUNER 07012507/01/25 01 JUN 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00543159 GARDKOCH GARDINER KOCH & WEISBERG 2473106/13/25 01 KIMBALL HILL I MATTER-MAY 2025 01-640-54-00-54611,495.00 INVOICE TOTAL:1,495.00 * CHECK TOTAL:1,495.00543160 GLATFELT GLATFELTER UNDERWRITING SRVS. 164243131-7 12/16/24 01 LIABILITY INS INSTALL #7 01-640-52-00-523120,655.67 02 LIABILITY INS INSTALL #7-PR 01-640-52-00-52314,294.81 03 LIABILITY INS INSTALL #7 51-510-52-00-52312,277.66 04 LIABILITY INS INSTALL #7 52-520-52-00-52311,091.82 05 LIABILITY INS INSTALL #7 82-820-52-00-52311,712.04 INVOICE TOTAL:30,032.00 * CHECK TOTAL:30,032.00543161 HARRIS HARRIS COMPUTER SYSTEMS MSIZT0000620 05/27/25 01 MAY 2025 MYGOVHUB FEES01-120-54-00-5462354.32 02 MAY 2025 MYGOVHUB FEES51-510-54-00-5462531.49 03 MAY 2025 MYGOVHUB FEES52-520-54-00-5462156.32 INVOICE TOTAL:1,042.13 * CHECK TOTAL:1,042.13543162 HARTROB ROBBIE HART FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543162 HARTROB ROBBIE HART 060525-PER DIEM 06/05/25 01 SLEA TRAINING MEAL PER DIEM 01-210-54-00-549522.00 INVOICE TOTAL:22.00 * CHECK TOTAL:22.00D004243 HENNED DURK HENNE 07012507/01/25 01 JUN 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004244 HERNANDN NOAH HERNANDEZ 07012507/01/25 01 JUN 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543163 HIGHSTAR HIGH STAR TRAFFIC 1369006/11/25 01 BRACKETS, LATEX PAINT, BOLTS, 01-410-56-00-56402,855.60 02 NUTS** COMMENT **INVOICE TOTAL:2,855.60 * CHECK TOTAL:2,855.60543164 HINSDALE HINSDALE NURSERY 184847905/13/25 01 TREE79-790-56-00-5640280.00 INVOICE TOTAL:280.00 * CHECK TOTAL:280.00FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004245 HODOUSR RICHARD HODOUS 07012507/01/25 01 JUN 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004246 HORNERR RYAN HORNER 07012507/01/25 01 JUN 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004247 HOULEA ANTHONY HOULE 07012507/01/25 01 JUN 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543165 IDABWM ILLINOIS DEPT. OF AGRICULTURE 7N00364805/21/25 01 LAW ENFORCEMENT SCALE01-210-54-00-5495600.00 02 INSPECTION** COMMENT **INVOICE TOTAL:600.00 * CHECK TOTAL:600.00D004248 IHRIGK KIRSTEN IHRIG 07012507/01/25 01 JUN 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543166 IPRF ILLINOIS PUBLIC RISK FUND 9731506/17/25 01 AUG 2025 WORKER COMP INS 01-640-52-00-523113,402.34 02 AUG 2025 WORKER COMP INS-PR 01-640-52-00-52312,726.36 03 AUG 2025 WORKER COMP INS-PR 51-510-52-00-52311,270.93 04 AUG 2025 WORKER COMP INS-PR 52-520-52-00-5231574.09 05 AUG 2025 WORKER COMP INS-PR 82-820-52-00-52311,083.28 INVOICE TOTAL:19,057.00 * CHECK TOTAL:19,057.00D004249 JACKSONJ JAMIE JACKSON 07012507/01/25 01 JUN 2025 MOBILE EMAIL52-520-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543167 JIMSTRCK JIM'S TRUCK INSPECTION LLC 21007506/06/25 01 TRUCK INSPECTION79-790-54-00-549543.00 INVOICE TOTAL:43.00 * CHECK TOTAL:43.00D004250 JOHNGEOR GEORGE JOHNSON 07012507/01/25 01 JUN 2025 MOBILE EMAIL51-510-54-00-544022.50 02 REIMBURSEMENT** COMMENT **03 JUN 2025 MOBILE EMAIL52-520-54-00-544022.50 04 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004251 KLEEFISG GLENN KLEEFISCH FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004251 KLEEFISG GLENN KLEEFISCH 07012507/01/25 01 JUN 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004252 LANDAP PAUL LANDA 07012507/01/25 01 JUN 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543168 LAWSON LAWSON PRODUCTS 931255685006/12/25 01 CONNECTORS, SLIDES, SEAL 01-410-56-00-5620529.70 02 RINGS, CABLE TIES, SCREWS ** COMMENT **INVOICE TOTAL:529.70 * CHECK TOTAL:529.70543169 LEGENDRP PATRICK LEGENDRE 07012507/01/25 01 JUN 2025 MOBILE EMAIL51-510-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00543170 LOMBARDS STEVEN LOMBARDO 07012507/01/25 01 JUN 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004253 MCGREGOM MATTHEW MCGREGORY 07012507/01/25 01 JUN 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543171 MECHANIC MECHANICS LAB LLC 617905/01/25 01 DIAGNOSTIC ON PETERBILT 348 01-410-54-00-5490150.00 INVOICE TOTAL:150.00 * 642306/03/25 01 BATTERY, RECHARGE AC79-790-54-00-54951,059.40 INVOICE TOTAL:1,059.40 * CHECK TOTAL:1,209.40543172 METRONET METRO FIBERNET LLC 1872272-061825 06/18/25 01 651 PP INTERNET-6/18-7/17 01-110-54-00-544066.87 02 651 PP INTERNET-6/18-7/17 01-220-54-00-544076.42 03 651 PP INTERNET-6/18-7/17 01-120-54-00-544038.21 04 651 PP INTERNET-6/18-7/17 79-795-54-00-544076.42 05 651 PP INTERNET-6/18-7/17 01-210-54-00-5440382.08 INVOICE TOTAL:640.00 * CHECK TOTAL:640.00543173 MIDWSALT MIDWEST SALT P48273906/06/25 01 BULK ROCK SALT51-510-56-00-56382,968.61 INVOICE TOTAL:2,968.61 * P48276706/09/25 01 BULK ROCK SALT51-510-56-00-56383,091.93 INVOICE TOTAL:3,091.93 * FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543173 MIDWSALT MIDWEST SALT P48281506/24/25 01 BULK ROCK SALT51-510-56-00-56383,023.59 INVOICE TOTAL:3,023.59 * P48298206/23/25 01 BULK ROCK SALT51-510-56-00-56383,298.46 INVOICE TOTAL:3,298.46 * P48298306/23/25 01 BULK ROCK SALT51-510-56-00-56383,013.18 INVOICE TOTAL:3,013.18 * P48298406/23/25 01 BULK ROCK SALT51-510-56-00-56383,087.47 INVOICE TOTAL:3,087.47 * CHECK TOTAL:18,483.24D004254 MILSCHET TED MILSCHEWSKI 07012507/01/25 01 JUN 2025 MOBILE EMAIL24-216-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543174 MUNIWELL MUNICIPAL WELL & PUMP 2364806/05/25 01 ENGINEERS PAYMENT ESTIMATE 6 51-510-60-00-6029231,765.79 02 AND FINAL FOR WELL 10** COMMENT **03 CONSTRUCTION** COMMENT **INVOICE TOTAL:231,765.79 * CHECK TOTAL:231,765.79543175 NARVICK NARVICK BROS. LUMBER CO, INC 9705506/06/25 01 4000 PSI AE25-225-60-00-60101,665.00 INVOICE TOTAL:1,665.00 * CHECK TOTAL:1,665.00FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004255 NAVARROJ JESUS NAVARRO 07012507/01/25 01 JUN 2025 MOBILE EMAIL24-216-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543176 NELSONL LUKE NELSON 07012507/01/25 01 JUN 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00543177 NEMRT NORTH EAST MULTI-REGIONAL 37698004/14/25 01 ANNUAL MEMBERSHIP RENEWAL 01-210-54-00-54123,135.00 INVOICE TOTAL:3,135.00 * CHECK TOTAL:3,135.00543178 NICOR NICOR GAS 16-00-27-3553 4-0525 06/12/25 01 05/13-06/12 1301 CAROLYN CT 01-110-54-00-548056.36 INVOICE TOTAL:56.36 * 31-61-67-2493 1-0525 06/11/25 01 05/12-06/11 276 WINDHAM CR 01-110-54-00-548056.33 INVOICE TOTAL:56.33 * 37-35-53-1941 1-0525 06/09/25 01 05/08-06/09 185 WOLF ST01-110-54-00-548056.59 INVOICE TOTAL:56.59 * 40-52-64-8356 1-0525 06/05/25 01 05/06-06/05 102 VAN EMMON 01-110-54-00-5480186.06 INVOICE TOTAL:186.06 * FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543178 NICOR NICOR GAS 46-69-47-6727 1-0525 06/09/25 01 05/08-06/09 1975 N BRIDGE 01-110-54-00-5480150.49 INVOICE TOTAL:150.49 * 66-70-44-6942 9-0525 06/09/25 01 05/08-06/09 1908 RAINTREE RD 01-110-54-00-5480158.12 INVOICE TOTAL:158.12 * 80-56-05-1157 0-0525 06/09/25 01 05/08-06/09 2512 ROSEMONT 01-110-54-00-548058.04 INVOICE TOTAL:58.04 * 86-91-67-3104 4-0525 06/09/25 01 05/08-06/09 1203 BADGER UNIT B 01-110-54-00-548065.02 INVOICE TOTAL:65.02 * 95-16-10-1000 4-0525 06/16/25 01 05/15-06/13 1 RT4701-110-54-00-548053.33 INVOICE TOTAL:53.33 * CHECK TOTAL:840.34543179 OMALLEY O'MALLEY WELDING & FABRICATING 2167405/29/25 01 MODIFY KAYAK LAUNCH BRACKETS 79-790-54-00-549575.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00543180 OPPJ JOSH OPP 060925-PER DIEM 06/09/25 01 FRONT SIGHT SOLUTIONS TRAINING 01-210-54-00-541519.00 02 MEAL PER DIEM ** COMMENT ** INVOICE TOTAL:19.00 * CHECK TOTAL:19.00543181 OTTOSEN OTTOSEN DINOLFO 1496105/31/25 01 ADMIN LEGAL MATTERS-MAY 2025 01-640-54-00-54567,502.10 INVOICE TOTAL:7,502.10 * FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543181 OTTOSEN OTTOSEN DINOLFO 1496205/31/25 01 MAY 2025 MEETINGS01-640-54-00-54561,600.00 INVOICE TOTAL:1,600.00 * 1496305/31/25 01 WIDENING OF KENNEDY ROAD 01-640-54-00-5456435.60 02 MATTERS-MAY 2025** COMMENT **INVOICE TOTAL:435.60 * 1496405/31/25 01 IEPA LOAN MATTERS-MAY 2025 01-640-54-00-54561,258.40 INVOICE TOTAL:1,258.40 * 1496505/31/25 01 MAY 2025 CYRUS 1 MATTERS 90-227-00-00-00111,234.20 INVOICE TOTAL:1,234.20 * 1496605/31/25 01 MAY 2025 CONSUME CANNABIS 90-240-00-00-001172.60 INVOICE TOTAL:72.60 * 1496705/31/25 01 MAY 2025 BEECHER RD SOLAR 90-231-00-00-0011145.20 02 MATTERS** COMMENT **INVOICE TOTAL:145.20 * 1496805/31/25 01 MAY 2025 PROJECT CARDINAL 90-242-00-00-00112,601.50 02 MATTERS** COMMENT **INVOICE TOTAL:2,601.50 * 1497005/31/25 01 MAY 2025 HEARTLAND MEADOWS 90-232-00-00-0011399.30 02 MATTERS** COMMENT **INVOICE TOTAL:399.30 * 1497105/31/25 01 MAY 2025 BRISTOL RIDGE SOLAR 90-201-00-00-0011931.70 02 MATERS** COMMENT **INVOICE TOTAL:931.70 * 1497205/31/25 01 MAY 2025 CORNEILS SOLAR MATTER 90-216-00-00-0011169.40 INVOICE TOTAL:169.40 * FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543181 OTTOSEN OTTOSEN DINOLFO 497406/23/25 01 OCEAN ATLANTIC MATTER-MAY 2025 01-640-54-00-54561,113.20 INVOICE TOTAL:1,113.20 * CHECK TOTAL:17,463.20543182 PEPSI PEPSI-COLA GENERAL BOTTLE 1958200606/12/25 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607444.00 INVOICE TOTAL:444.00 * 5054800006/23/25 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607412.00 INVOICE TOTAL:412.00 * 5439200006/24/25 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607372.00 INVOICE TOTAL:372.00 * CHECK TOTAL:1,228.00D004256 PIAZZA AMY SIMMONS 07012507/01/25 01 JUN 2025 MOBILE EMAIL01-120-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543183 PRINTSRC LAMBERT PRINT SOURCE, LLC 475306/12/25 01 YARD SIGN, VEHICLE GRAPHICS 79-790-54-00-5495298.00 INVOICE TOTAL:298.00 * CHECK TOTAL:298.00543184 PURCELLJ JOHN PURCELL FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543184 PURCELLJ JOHN PURCELL 07012507/01/25 01 JUN 2025 MOBILE EMAIL01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00543185 R0001975 RYAN HOMES 20240886-3088 CONSTI 06/17/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00 INVOICE TOTAL:5,000.00 * 20240957-3029 CONSTI 06/17/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00 INVOICE TOTAL:5,000.00 * 20240984-3056 CONSTI 06/17/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00 INVOICE TOTAL:5,000.00 * 20241118-2875 OLD GL 06/17/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00 INVOICE TOTAL:5,000.00 * 20241226-2864 OLD GL 06/17/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00 INVOICE TOTAL:5,000.00 * 20241228-2858 OLD GL 06/17/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00 INVOICE TOTAL:5,000.00 * 20241243-2857 OLD GL 06/17/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00 INVOICE TOTAL:5,000.00 * 20241244-2861 OLD GL 06/17/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00 INVOICE TOTAL:5,000.00 * 20241246-2854 OLG GL 06/17/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00 INVOICE TOTAL:5,000.00 * FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543185 R0001975 RYAN HOMES 20241384-2867 OLG GL 06/17/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00 INVOICE TOTAL:5,000.00 * CHECK TOTAL:50,000.00543186 R0002708 YOLKVILLE CAFE MAY 2025 OVRPYMT 06/19/25 01 MAY 2025 POE OVERPAYMENT RFND 51-000-40-00-408568.19 INVOICE TOTAL:68.19 * CHECK TOTAL:68.19543187 R0002709 LEAFHOME ENHANCEMENTS LLC 22504906/16/25 01 2025 HTD BOOTH REFUND79-000-48-00-4843225.00 INVOICE TOTAL:225.00 * CHECK TOTAL:225.00543188 R0002710 BRENDA REIER 061425-RFND 06/16/25 01 BEECHER DEPOSIT REFUND01-000-24-00-241050.00 INVOICE TOTAL:50.00 * CHECK TOTAL:50.00543189 R0002711 CAROL RABOONE 061625-RFND 06/16/25 01 RFND OVERPAYMENT ON UB ACCOUNT 01-000-13-00-1371241.78 02 #0101283070-02 ** COMMENT ** INVOICE TOTAL:241.78 * CHECK TOTAL:241.78543190 R0002712 LAW OFFICE OF LISA A COFFEY PC FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543190 R0002712 LAW OFFICE OF LISA A COFFEY PC 061625-RFND 06/16/25 01 RFND OVERPAYMENT ON UB ACCOUNT 01-000-13-00-1371221.47 02 #0103202700-01 ** COMMENT ** INVOICE TOTAL:221.47 * CHECK TOTAL:221.47543191 R0002713 CHERYL MURRAY 061625-RFND 06/16/25 01 RFND OVERPAYMENT ON UB ACCOUNT 01-000-13-00-137195.78 02 #0104251700-01 ** COMMENT ** INVOICE TOTAL:95.78 * CHECK TOTAL:95.78543192 R0002714 SUSAN GREENE 062225-OVRPYMT 06/22/25 01 REFUND OVERPAYMENT ON UB 01-000-13-00-1371351.37 02 ACCOUNT #01025602000-000** COMMENT **INVOICE TOTAL:351.37 * CHECK TOTAL:351.37543193 RALLY RALLY HOMES, LLC TMBR RDG REIMB 06/25/25 01 REIMBURSEMENT OF WATER MAIN 51-510-54-00-5462218,321.22 02 INSTALLATION PER ORDINANCE ** COMMENT **03 2024-47 FOR THE TIMBER RIDGE ** COMMENT **04 ESTATES DEVELOPMENT** COMMENT **INVOICE TOTAL:218,321.22 * CHECK TOTAL:218,321.22D004257 RATOSP PETE RATOS 07012507/01/25 01 JUN 2025 MOBILE EMAIL01-220-54-00-544045.00 FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004257 RATOSP PETE RATOS 07012507/01/25 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004258 REDMONST STEVE REDMON 07012507/01/25 01 JUN 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543194 REINDERS REINDERS, INC. 6073734-0006/03/25 01 O-RINGS79-790-56-00-564036.30 INVOICE TOTAL:36.30 * 6073810-0006/03/25 01 CAPS, WASHERS, SPACERS79-790-56-00-5640120.66 INVOICE TOTAL:120.66 * CHECK TOTAL:156.96D004259 ROSBOROS SHAY REMUS 07012507/01/25 01 JUN 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004260 ROZBORSA ADAM ROZBORSKI 07012507/01/25 01 JUN 2025 MOBILE EMAIL01-410-54-00-544045.00 FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004260 ROZBORSA ADAM ROZBORSKI 07012507/01/25 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004261 SCODROP PETER SCODRO 07012507/01/25 01 JUN 2025 MOBILE EMAIL51-510-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004262 SCOTTTR TREVOR SCOTT 07012507/01/25 01 JUN 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543195 SEBIS SEBIS DIRECT 12044306/17/25 01 MAY 2025 UTILITY BILLING 01-120-54-00-5430342.17 02 MAY 2025 UTILITY BILLING 01-220-54-00-543062.50 03 MAY 2025 UTILITY BILLING 51-510-54-00-5430458.43 04 MAY 2025 UTILITY BILLING 52-520-54-00-5430213.84 05 MAY 2025 UTILITY BILLING 79-795-54-00-5426285.00 INVOICE TOTAL:1,361.94 * CHECK TOTAL:1,361.94D004263 SENDRAS SAMANTHA SENDRA 07012507/01/25 01 JUN 2025 MOBILE EMAIL79-795-54-00-544045.00 FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004263 SENDRAS SAMANTHA SENDRA 07012507/01/25 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004264 SENGM MATT SENG 07012507/01/25 01 JUN 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004265 SLEEZERJ JOHN SLEEZER 07012507/01/25 01 JUN 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004266 SLEEZERS SCOTT SLEEZER 07012507/01/25 01 JUN 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004267 SMITHD DOUG SMITH 07012507/01/25 01 JUN 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004268 STEFFANG GEORGE A STEFFENS 07012507/01/25 01 JUN 2025 MOBILE EMAIL52-520-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004269 THOMASL LORI THOMAS 07012507/01/25 01 JUN 2025 MOBILE EMAIL01-120-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543196 VITOSH CHRISTINE M. VITOSH 235306/24/25 01 06/10/25 CC MEETING90-242-00-00-0011591.50 INVOICE TOTAL:591.50 * 235806/16/25 01 JUN 2025 ADMIN HEARINGS01-210-54-00-5467350.00 INVOICE TOTAL:350.00 * CHECK TOTAL:941.50D004270 WEBERR ROBERT WEBER 07012507/01/25 01 JUN 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004271 WILLRETE ERIN WILLRETT 07012507/01/25 01 JUN 2025 MOBILE EMAIL01-110-54-00-544045.00 FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004271 WILLRETE ERIN WILLRETT 07012507/01/25 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543197 WIREWIZ WIRE WIZARD OF ILLINOIS, INC 36497106/01/25 01 JUL-SEPT 2025 ALARM MONITORING 52-520-54-00-5444138.00 02 FOR LIFT STATIONS ** COMMENT ** INVOICE TOTAL:138.00 * CHECK TOTAL:138.00D004272 WOLFB BRANDON WOLF 07012507/01/25 01 JUN 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543198 WROBELA ALEX WROBEL 063025-PER DIEM 06/30/25 01 NAPERVILLE TRAINING MEAL PER 01-210-54-00-541522.00 02 DIEM** COMMENT **INVOICE TOTAL:22.00 * CHECK TOTAL:22.00D004273 YODERD DAVID YODER 07012507/01/25 01 JUN 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/01/25TIME: 08:54:13UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004274 YORKEDU YORKVILLE EDUCATIONAL 2025 GOLF OUTING 06/20/25 01 2025 GOLF OUTING SPLIT79-795-56-00-56066,277.38 02 PROCEEDS** COMMENT **INVOICE TOTAL:6,277.38 * DIRECT DEPOSIT TOTAL:6,277.38543199 YOUNGM MARLYS J. YOUNG 061125-P&Z06/18/25 01 06/11/25 P&Z MEETING MINUTES 01-220-54-00-546285.00 INVOICE TOTAL:85.00 * 061625-PR06/19/25 01 06/16/25 MEETING MINUTES 79-795-54-00-546242.50 02 06/16/25 MEETING MINUTES 79-790-54-00-546242.50 INVOICE TOTAL:85.00 * CHECK TOTAL:170.00543200 ZITTA AUGUST ZITT 07012507/01/25 01 JUN 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.001,356,803.8233,842.38TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:1,390,646.20FY 26Total for all Highlighted Park & Recreation Invoices: $33,757.56 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/08/25TIME: 08:57:32UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/11/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 543201 GERLB BRETT GERL 06/28-07/0107/03/25 01 UMPIRE79-795-54-00-546280.00 INVOICE TOTAL:80.00 * CHECK TOTAL:80.00D004276 GOLINSKA ANDREW GOLINSKI 06/28-07/0107/03/25 01 UMPIRE79-795-54-00-546280.00 INVOICE TOTAL:80.00 * DIRECT DEPOSIT TOTAL:80.00 543202 GROOT GROOT INC 14520518T10206/01/25 01 MAY 2025 REFUSE SERVICE 01-540-54-00-5442162,905.53 02 MAY 2025 SENIOR REFUSE SERVICE 01-540-54-00-54414,514.29 INVOICE TOTAL:167,419.82 * CHECK TOTAL:167,419.82 543203 IMPERINV IMPERIAL INVESTMENTS FS PROPERTY-2 OF 6 07/03/25 01 FS PROPERTY INSTALLMENT89-890-94-00-8000150,000.00 02 CONTRACT PAYMENT 2 OF 6** COMMENT **INVOICE TOTAL:150,000.00 * CHECK TOTAL:150,000.00D004277 MATSONT THOMAS MATSON 06/28-07/0107/03/25 01 UMPIRE79-795-54-00-546280.00 INVOICE TOTAL:80.00 * DIRECT DEPOSIT TOTAL:80.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/08/25TIME: 08:57:32UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/11/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004278 MEIERJ JACKSON MEIER 06/28-07/0107/03/25 01 UMPIRE79-795-54-00-5462165.00 INVOICE TOTAL:165.00 * DIRECT DEPOSIT TOTAL:165.00D004279 OLEARYM MARTIN J. O'LEARY 06292507/02/25 01 REFEREE79-795-54-00-5462100.00 INVOICE TOTAL:100.00 * DIRECT DEPOSIT TOTAL:100.00D004280 OLSONM MARK OLSON 06/28-07/0107/03/25 01 UMPIRE79-795-54-00-546280.00 INVOICE TOTAL:80.00 * DIRECT DEPOSIT TOTAL:80.00 543204 PILKINGP PAYTON M PILKINGTON 06/28-07/0107/03/25 01 UMPIRE79-795-54-00-546280.00 INVOICE TOTAL:80.00 * CHECK TOTAL:80.00 543205 WEXWEX BANK 10573306506/30/25 01 JUNE 2025 GASOLINE01-210-56-00-56956,759.44 02 JUNE 2025 GASOLINE01-220-56-00-5695876.90 INVOICE TOTAL:7,636.34 * CHECK TOTAL:7,636.34D004275 TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:325,216.16505.00325,721.16Total for all Park & Recreation Invoices: $665.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/14/25TIME: 10:41:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/18/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004284 DIETERG GARY M. DIETER 07092507/09/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00543276 FENILIJ JOSHUA FENILI 07102507/10/25 01 UMPIRE79-795-54-00-546284.00 INVOICE TOTAL:84.00 * CHECK TOTAL:84.00543277 JSCONST J & S CONSTRUCTION 070325-PAY 4 07/03/25 01 ENGINEERS PAYMENT ESTIMATE 4 51-510-60-00-6024170,045.25 02 FOR ELDAMAIN WATER MAIN LOOP ** COMMENT **03 NORTH CONTRACT** COMMENT **INVOICE TOTAL:170,045.25 * CHECK TOTAL:170,045.25D004285 OLEARYM MARTIN J. O'LEARY 07092507/09/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00D004286 PATTONS SHANE PATTON 07092507/09/25 01 UMPIRE79-795-54-00-5462110.00 INVOICE TOTAL:110.00 * DIRECT DEPOSIT TOTAL:110.00FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/14/25TIME: 10:41:33UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/18/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004287 RIEHIEMG GRANT RIEHLE-MOELLER 07092507/09/25 01 UMPIRE79-795-54-00-5462100.00 INVOICE TOTAL:100.00 * DIRECT DEPOSIT TOTAL:100.00543278 RIETZR ROBERT L. RIETZ JR. 07092507/09/25 01 UMPIRE79-795-54-00-5462100.00 INVOICE TOTAL:100.00 * 07102507/10/25 01 UMPIRE79-795-54-00-546284.00 INVOICE TOTAL:84.00 * CHECK TOTAL:184.00543279 VOITIKM MICHAEL VOITIK 07102507/10/25 01 UMPIRE79-795-54-00-546284.00 INVOICE TOTAL:84.00 * CHECK TOTAL:84.00543280 WINNINGE WINNINGER EXCAVATING INC. 070125-PAY 3 07/14/25 01 ENGINEERS PAYMENT ESTIMATE 3 51-510-60-00-6024425,680.81 02 FOR ELDAMAIN WATER MAIN LOOP ** COMMENT **03 SOUTH CONTRACT** COMMENT **INVOICE TOTAL:425,680.81 * CHECK TOTAL:425,680.81596,078.06510.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:596,588.06FY 26Total for all Park & Recreation Invoices: $862.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/14/25TIME: 09:49:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/22/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543209 5STARSOC 5 STAR SOCCER CAMPS INC 6262506/26/25 01 JUN 2025 SOCCER CAMPS79-795-54-00-54623,049.23 INVOICE TOTAL:3,049.23 * CHECK TOTAL:3,049.23543210 7THHEAVE RICHARD HOFHERR 2025 HTD07/09/25 01 2025 HTD BAND79-795-56-00-56204,500.00 INVOICE TOTAL:4,500.00 * CHECK TOTAL:4,500.00543211 AACVB AURORA AREA CONVENTION 05/25-SUNSET 06/27/25 01 SUNSET HOTEL TAX-MAY 2025 01-640-54-00-54818.10 INVOICE TOTAL:8.10 * 06/25-ALL06/10/25 01 ALL SEASON HOTEL TAX-JUN 2025 01-640-54-00-548165.05 INVOICE TOTAL:65.05 * CHECK TOTAL:73.15543212 AEPENERG AEP ENERGY 3025129021-070825 07/08/25 01 06/03-07/02 610 TOWER WELLS 51-510-54-00-54809,359.96 INVOICE TOTAL:9,359.96 * 3025129054-062325 06/23/25 01 05/21-06/20 2702 MILL RD 51-510-54-00-54807,788.66 INVOICE TOTAL:7,788.66 * CHECK TOTAL:17,148.62543213 ALLSTAR ALL STAR SPORTS INSTRUCTION 25402807/01/25 01 SUMMER SESSION 1 CLASS79-795-54-00-54627,981.00 FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/14/25TIME: 09:49:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/22/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543213 ALLSTAR ALL STAR SPORTS INSTRUCTION 25402807/01/25 02 INSTRUCTION ** COMMENT ** INVOICE TOTAL:7,981.00 * CHECK TOTAL:7,981.00543214 AMALGAMA AMALGAMATED BANK OF CHICAGO 5834072507/01/25 01 BOND SERIES 2015A ADMIN FEE 51-510-54-00-5498349.32 02 BOND SERIES 2015A ADMIN FEE 87-870-54-00-5498125.68 INVOICE TOTAL:475.00 * CHECK TOTAL:475.00543215 AMENGLLI ERIC SUSZYNSKI 2025 HTD07/09/25 01 2025 HTD BAND FINAL PAYMENT 79-795-56-00-56022,375.00 INVOICE TOTAL:2,375.00 * CHECK TOTAL:2,375.00D004282 ANTPLACE ANTHONY PLACE YORKVILLE LP AUG 202507/08/25 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427390.00 02 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 AUG 2025** COMMENT **INVOICE TOTAL:390.00 * DIRECT DEPOSIT TOTAL:390.00543216 ATTAT&T 6305536805-0625 06/25/25 01 06/25-07/24 RIVERFRONT PARK 79-795-54-00-5440231.33 INVOICE TOTAL:231.33 * CHECK TOTAL:231.33FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/14/25TIME: 09:49:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/22/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543217 BFCONSTR B&F CONSTRUCTION CODE SERVICES 2105406/30/25 01 MAY 2025 INSPECTIONS01-220-54-00-54592,840.00 INVOICE TOTAL:2,840.00 * CHECK TOTAL:2,840.00543218 BIRDCHLD BIRDCHILD LLC 2025 HTD07/09/25 01 2025 HTD BAND79-795-56-00-56202,000.00 INVOICE TOTAL:2,000.00 * CHECK TOTAL:2,000.00543219 CAMBRIA CAMBRIA SALES COMPANY INC. 4418206/27/25 01 PAPER TOWEL52-520-56-00-5620218.04 INVOICE TOTAL:218.04 * CHECK TOTAL:218.04543220 CAROUSEL HARY WARNER 2025 HTD CAR SHOW 07/09/25 01 2025 HOMETOWN DAYS CAR SHOW 79-795-56-00-5602585.00 INVOICE TOTAL:585.00 * CHECK TOTAL:585.00543221 COMED COMMONWEALTH EDISON 0505912000-0625 07/01/25 01 05/30-06/30 1908 RAINTREE 51-510-54-00-5480150.00 INVOICE TOTAL:150.00 * 3059341222-0525 06/18/25 01 05/16-06/17 9257 GALENA PARK 79-795-54-00-548043.61 INVOICE TOTAL:43.61 * 3387801111-0625 07/01/25 01 05/30-06/30 872 PRAIRIE CR 79-795-54-00-548084.75 INVOICE TOTAL:84.75 * FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/14/25TIME: 09:49:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/22/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543221 COMED COMMONWEALTH EDISON 3741450787-0625 07/01/25 01 06/02-07/01 1201 BADGER UNIT B 51-510-54-00-548053.77 INVOICE TOTAL:53.77 * 5336617000-0525 06/18/25 01 05/16-06/17 RT47 & ROSENWINKLE 23-230-54-00-548232.97 INVOICE TOTAL:32.97 * 6564924000-0625 06/23/25 01 05/21-06/20 421 POPLAR23-230-54-00-54823,937.73 INVOICE TOTAL:3,937.73 * 7581432222-0625 07/01/25 01 05/30-06/30 1107 PRAIRIE LIFT 52-520-54-00-5480153.67 INVOICE TOTAL:153.67 * 7706362222-0625 06/23/25 01 05/21-06/20 RT47 & KENNEDY 23-230-54-00-54821,336.26 INVOICE TOTAL:1,336.26 * 8273737000-0625 07/01/25 01 06/02-07/01 104 E VAN EMMON 79-795-54-00-5480566.69 INVOICE TOTAL:566.69 * 9193732222-0525 06/18/25 01 05/16-06/17 4600 N BRIDGE TANK 51-510-54-00-548042.63 INVOICE TOTAL:42.63 * CHECK TOTAL:6,402.08543222 CONTELEC CONSTELLATION TELECOM 537907/09/25 01 JUL 2025 ADMIN LINES01-110-54-00-5440252.52 02 JUL 2025 PUBLIC WORKS LINES 51-510-54-00-5440568.17 03 JUL 2025 SEWER DEPT. LINES 52-520-54-00-5440252.52 04 JUL 2025 RECREATION LINES 79-795-54-00-5440252.52 05 JUL 2025 TRAFFIC SIGNAL01-410-54-00-543563.13 06 MAINTEMANCE** COMMENT **INVOICE TOTAL:1,388.86 * CHECK TOTAL:1,388.86FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/14/25TIME: 09:49:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/22/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543223 COXLAND COX LANDSCAPING LLC 19272706/25/25 01 SUNFLOWER ESTATES MULCHING 12-112-54-00-54951,625.00 INVOICE TOTAL:1,625.00 * 19274307/07/25 01 MAY 2025 SUNFLOWER ESTATES 12-112-54-00-54951,500.00 02 MOWING** COMMENT **INVOICE TOTAL:1,500.00 * 19274407/07/25 01 JUN 2025 FOX HILL MOWING 11-111-54-00-54951,587.00 INVOICE TOTAL:1,587.00 * 19275207/08/25 01 SUNFLOWER ESTATES TREE REMOVAL 12-112-54-00-54952,150.00 INVOICE TOTAL:2,150.00 * CHECK TOTAL:6,862.00543224 EEIENGINEERING ENTERPRISES, INC. 8387206/25/25 01 N. RT47 IMPROVEMENTS01-640-54-00-54655,062.75 INVOICE TOTAL:5,062.75 * 8387306/25/25 01 TRAFFIC CONTROL SIGNAGE AND 01-640-54-00-54654,999.00 02 MARKINGS** COMMENT **INVOICE TOTAL:4,999.00 * 8387406/25/25 01 UTILITY PERMIT REVIEWS01-640-54-00-54652,231.74 INVOICE TOTAL:2,231.74 * 8387506/25/25 01 PRESTWICK01-640-54-00-5465292.50 INVOICE TOTAL:292.50 * 8387606/25/25 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54651,899.00 INVOICE TOTAL:1,899.00 * 8387706/25/25 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-0111218.75 INVOICE TOTAL:218.75 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/14/25TIME: 09:49:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/22/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543224 EEIENGINEERING ENTERPRISES, INC. 8387806/25/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111146.25 02 PHASE 2 & 3** COMMENT **INVOICE TOTAL:146.25 * 8387906/25/25 01 GRANDE RESERVE UNIT 901-640-54-00-5465270.50 INVOICE TOTAL:270.50 * 8388006/25/25 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-01112,555.25 INVOICE TOTAL:2,555.25 * 8388106/25/25 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465294.75 INVOICE TOTAL:294.75 * 8388206/25/25 01 BRISTOL BAY-UNIT 1390-179-00-00-011143.75 INVOICE TOTAL:43.75 * 8388306/25/25 01 CALEDONIA UNIT 390-188-00-00-0111726.75 INVOICE TOTAL:726.75 * 8388406/25/25 01 LAKR MICHIGAN CONNECTION- 51-510-60-00-6011376.50 02 CORROSION CONTROL STUDY** COMMENT **INVOICE TOTAL:376.50 * 8388506/25/25 01 PUBLIC WORKS SITE-BOOMBAH 24-216-60-00-604232,394.75 INVOICE TOTAL:32,394.75 * 8388606/25/25 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-60296,777.00 INVOICE TOTAL:6,777.00 * 8388706/25/25 01 BRISTOL RIDGE SOLAR 10590-201-00-00-0111104.00 INVOICE TOTAL:104.00 * 8388806/25/25 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-60251,021.00 INVOICE TOTAL:1,021.00 * CHECK TOTAL:59,414.24FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/14/25TIME: 09:49:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/22/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543225 EEIENGINEERING ENTERPRISES, INC. 8389006/25/25 01 SOUTHERN SANITARY SEWER52-520-60-00-602434,607.00 02 CONNECTION** COMMENT **INVOICE TOTAL:34,607.00 * CHECK TOTAL:34,607.00543226 EEIENGINEERING ENTERPRISES, INC. 8389106/25/25 01 QUIK TRIP GAS STATION90-208-00-00-0111371.00 INVOICE TOTAL:371.00 * 8389206/25/25 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-60252,704.75 INVOICE TOTAL:2,704.75 * 8389306/25/25 01 WELL #7 WTP ELECTRICAL51-510-60-00-6068588.00 02 IMPROVEMEMENTS** COMMENT **INVOICE TOTAL:588.00 * 8389406/25/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111195.00 02 PHASE 4** COMMENT **INVOICE TOTAL:195.00 * 8389506/25/25 01 LAKE MICHIGAN-WIFIA LOAN APP, 51-510-60-00-60118,055.94 INVOICE TOTAL:8,055.94 * 8389606/25/25 01 RT47 UTILITY RELOCATION51-510-60-00-6039540.00 INVOICE TOTAL:540.00 * 8389706/25/25 01 YORKVILLE SOLAR90-212-00-00-01111,133.50 INVOICE TOTAL:1,133.50 * 8389806/25/25 01 CORNEILS RD SOLAR/BEECHER 90-216-00-00-01111,805.50 02 RD SOLAR** COMMENT **INVOICE TOTAL:1,805.50 * FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/14/25TIME: 09:49:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/22/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543226 EEIENGINEERING ENTERPRISES, INC. 8389906/25/25 01 GRANDE RESERVE UNIT 2190-222-00-00-01119,518.00 INVOICE TOTAL:9,518.00 * 8390006/25/25 01 GRANDE RESERVE UNIT 2890-244-00-00-011160.75 INVOICE TOTAL:60.75 * 8390106/25/25 01 2024 LOCAL ROAD PROGRAM23-230-60-00-60282,069.00 INVOICE TOTAL:2,069.00 * 8390206/25/25 01 PAVEMENT MANAGEMENT UPDATE 23-230-54-00-546511,689.60 INVOICE TOTAL:11,689.60 * 8390306/25/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-601142,607.75 INVOICE TOTAL:42,607.75 * 8390406/25/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-601112,714.25 02 STANDPIPE** COMMENT **INVOICE TOTAL:12,714.25 * 8390506/25/25 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-60112,597.50 02 STORAGE TANK** COMMENT **INVOICE TOTAL:2,597.50 * 8390606/25/25 01 LM-RT126 WATER MAIN51-510-60-00-601119,937.50 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:19,937.50 * 8390706/25/25 01 WESTBURY VILLAGE-NVR90-178-00-00-0111384.00 INVOICE TOTAL:384.00 * 8390806/25/25 01 VAN EMMON ST RESURFACING 23-230-60-00-608935,884.82 INVOICE TOTAL:35,884.82 * 8391006/25/25 01 GRANDE RESERVE UNITS 10 & 11 90-223-00-00-01111,376.50 INVOICE TOTAL:1,376.50 * FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/14/25TIME: 09:49:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/22/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543226 EEIENGINEERING ENTERPRISES, INC. 8391106/25/25 01 CYRUS ONE90-227-00-00-0111512.00 INVOICE TOTAL:512.00 * 8391206/25/25 01 YORKVILLE WATER RATE STUDY 51-510-54-00-54655,545.50 INVOICE TOTAL:5,545.50 * 8391306/25/25 01 QUIET ZONE STUDY-BNSF23-230-60-00-6069357.00 INVOICE TOTAL:357.00 * 8391406/25/25 01 FAXON ROAD RECONSTRUCTION 23-230-60-00-60463,858.50 INVOICE TOTAL:3,858.50 * 8391506/25/25 01 KENNEDY ROADWAY IMPROVEMENTS 23-230-60-00-60406,496.50 INVOICE TOTAL:6,496.50 * 8392606/25/25 01 2820 BEECHER SOLAR90-231-00-00-01111,950.50 INVOICE TOTAL:1,950.50 * 8392706/25/25 01 QUIET ZONE STUDY-DOWNTOWN 23-230-60-00-6069630.00 INVOICE TOTAL:630.00 * 8392806/25/25 01 2024 SANITARY SEWER LINING 52-520-60-00-6025163.50 INVOICE TOTAL:163.50 * 8392906/25/25 01 PIONEER DEVELOPMENT-PROJECT 90-242-00-00-011111,663.50 02 CARDINAL** COMMENT **INVOICE TOTAL:11,663.50 * 8393006/25/25 01 HEARTLAND MEADOWS WEST90-232-00-00-01111,542.75 INVOICE TOTAL:1,542.75 * 8393106/25/25 01 EAST ALLEY WATER MAIN51-510-60-00-602513,671.00 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:13,671.00 * FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/14/25TIME: 09:49:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/22/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543226 EEIENGINEERING ENTERPRISES, INC. 8393206/25/25 01 COSTCO90-239-00-00-01118,795.75 INVOICE TOTAL:8,795.75 * 8393306/25/25 01 KENNEDY RD & FREEDOM PLACE 23-230-60-00-6087985.00 02 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL:985.00 * 8393406/25/25 01 DWC TRANSMISSION MAIN51-510-60-00-60111,417.00 INVOICE TOTAL:1,417.00 * CHECK TOTAL:211,821.86543227 EEIENGINEERING ENTERPRISES, INC. 8393506/25/25 01 ELDAMAIN WATER MAIN LOOP-N 51-510-60-00-602425,002.00 INVOICE TOTAL:25,002.00 * CHECK TOTAL:25,002.00543228 EEIENGINEERING ENTERPRISES, INC. 8393606/25/25 01 ELDAMAIN WATER MAIN LOOP-S 51-510-60-00-602435,235.75 INVOICE TOTAL:35,235.75 * 8393706/25/25 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54652,659.75 INVOICE TOTAL:2,659.75 * 8393806/25/25 01 CHRISTIE PROPERTY90-243-00-00-0111348.25 INVOICE TOTAL:348.25 * 8393906/25/25 01 BERTRAM DRIVE CONNECTION 23-230-60-00-6098700.00 INVOICE TOTAL:700.00 * 8394006/25/25 01 WELL #9 REHABILITATION51-510-60-00-6022878.50 INVOICE TOTAL:878.50 * FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/14/25TIME: 09:49:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/22/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543228 EEIENGINEERING ENTERPRISES, INC. 8394106/25/25 01 CANNONBALL TRAIL SHARED USE 01-640-54-00-5465210.00 02 PATH** COMMENT **INVOICE TOTAL:210.00 * 8394206/25/25 01 PROLOGIS/PROJECT STEEL90-246-00-00-01113,649.00 INVOICE TOTAL:3,649.00 * 8394306/25/25 01 2026 WATER MAIN IMPORVEMENT 51-510-60-00-602512,348.50 INVOICE TOTAL:12,348.50 * 8394406/25/25 01 YSD 115 - TEMPORARY STRUCTURES 01-640-54-00-5465939.25 INVOICE TOTAL:939.25 * CHECK TOTAL:56,969.00543229 EEIENGINEERING ENTERPRISES, INC. 8394506/25/25 01 2025 LOCAL ROAD PROGRAM23-230-60-00-602884,863.76 INVOICE TOTAL:84,863.76 * CHECK TOTAL:84,863.76543230 EEIENGINEERING ENTERPRISES, INC. 8394606/25/25 01 LM-NORTH RECEIVING STATION 51-510-60-00-60115,469.23 INVOICE TOTAL:5,469.23 * 8394706/25/25 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00 INVOICE TOTAL:1,900.00 * 8394906/25/25 01 LM-BLUESTEM WATER MAIN51-510-60-00-60115,421.50 02 IMPROVEMENT** COMMENT **INVOICE TOTAL:5,421.50 * CHECK TOTAL:12,790.73FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/14/25TIME: 09:49:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/22/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543231 ENCODE ENCODE PLUS, LLC 316607/09/25 01 UDO ORDINANCE ADDED TO PORTAL 01-220-54-00-546288.00 INVOICE TOTAL:88.00 * CHECK TOTAL:88.00543232 FIRSTNET AT&T MOBILITY 287313454005X0703202 06/25/25 01 JUN 2025 MOBILE DEVICES01-220-54-00-544042.20 02 JUN 2025 MOBILE DEVICES51-510-54-00-5440121.40 03 JUN 2025 MOBILE DEVICES01-110-54-00-544084.40 04 JUN 2025 MOBILE DEVICES01-210-54-00-5440838.04 05 JUN 2025 MOBILE DEVICES79-795-54-00-544080.88 INVOICE TOTAL:1,166.92 * CHECK TOTAL:1,166.92543233 FIRSTNET AT&T MOBILITY 287313454207X0703202 06/25/25 01 JUN 2025 MOBILE DEVICES01-220-54-00-5440404.12 02 JUN 2025 MOBILE DEVICES79-790-54-00-544036.24 03 JUN 2025 MOBILE DEVICES79-795-54-00-5440156.88 04 JUN 2025 MOBILE DEVICES51-510-54-00-5440255.35 05 JUN 2025 MOBILE DEVICES52-520-54-00-544072.48 INVOICE TOTAL:925.07 * CHECK TOTAL:925.07543234 FOXVALSA FOX VALLEY SANDBLASTING 6215506/06/25 01 SANDBLASTING & RECOATING 25-225-60-00-60101,818.62 INVOICE TOTAL:1,818.62 * CHECK TOTAL:1,818.62543235 FRECOSYS FOX RIVER ECOSYSTEM FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/14/25TIME: 09:49:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/22/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543235 FRECOSYS FOX RIVER ECOSYSTEM 2026 DUES07/09/25 01 MEMBERSHIP DUES RENEWAL01-110-54-00-5460100.00 INVOICE TOTAL:100.00 * CHECK TOTAL:100.00543236 GARDKOCH GARDINER KOCH & WEISBERG 2481906/13/25 01 GENERAL CITY LEGAL MATTERS 01-640-54-00-5461200.00 INVOICE TOTAL:200.00 * 2509307/09/25 01 KIMBALL HILL I MATTERS01-640-54-00-54611,120.00 INVOICE TOTAL:1,120.00 * CHECK TOTAL:1,320.00543237 GLATFELT GLATFELTER UNDERWRITING SRVS. 22663413206/19/25 01 VEHICLE ADDED TO POLICY01-640-52-00-52312,856.00 INVOICE TOTAL:2,856.00 * CHECK TOTAL:2,856.00543238 GOODCLEA MICHAEL BRUCCOLERI 2025 HTD07/09/25 01 2025 HTD BAND79-795-56-00-56203,750.00 INVOICE TOTAL:3,750.00 * CHECK TOTAL:3,750.00543239 HIFIEVEN HI FI EVENTS, INC. 2025 HTD07/09/25 01 2025 HTD STAGE & LIGHTING 79-795-56-00-56029,600.00 INVOICE TOTAL:9,600.00 * CHECK TOTAL:9,600.00FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/14/25TIME: 09:49:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/22/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543240 HIGHSTAR HIGH STAR TRAFFIC 1395106/20/25 01 TRAFFIC SIGNS23-230-56-00-56191,524.20 INVOICE TOTAL:1,524.20 * 1412406/30/25 01 STREET SIGNS23-230-56-00-561968.80 INVOICE TOTAL:68.80 * CHECK TOTAL:1,593.00543241 HIVOX DAVID MIKULSKIS 2025 HTD07/09/25 01 2025 HTD BAND79-795-56-00-56025,000.00 INVOICE TOTAL:5,000.00 * CHECK TOTAL:5,000.00543242 ILPD4778 ILLINOIS STATE POLICE 20250504790 05/31/25 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-546254.00 02 CHECK** COMMENT **INVOICE TOTAL:54.00 * CHECK TOTAL:54.00543243 ILPD4811 ILLINOIS STATE POLICE 20250504811 05/31/25 01 MASSAGE & MERCHANT01-110-54-00-546254.00 02 BACKGROUND CHECKS** COMMENT **03 BACKGROUND CHECKS79-795-54-00-5462189.00 04 BACKGROUND CHECKS01-110-54-00-546254.00 INVOICE TOTAL:297.00 * CHECK TOTAL:297.00543244 IMPERINV IMPERIAL INVESTMENTS FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/14/25TIME: 09:49:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/22/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543244 IMPERINV IMPERIAL INVESTMENTS MAY 2025-REBATE 07/10/25 01 MAY 2025 BUSINESS DIST REBATE 01-000-24-00-24883,572.05 INVOICE TOTAL:3,572.05 * CHECK TOTAL:3,572.05543245 INTEGRAT INTEGRATED CONTROL W1599607/02/25 01 ADDED TIMERS TO VAV 1-2 TO 24-216-54-00-5446360.00 02 STOP SHORT CYCLING** COMMENT **INVOICE TOTAL:360.00 * CHECK TOTAL:360.00543246 INTERDEV INTERDEV, LLC CW104987006/30/25 01 NETWRIX AUDITOR FOR ACTIVE 01-640-54-00-54504,502.54 02 DIRECTORY-HYBRID LICENSE** COMMENT **INVOICE TOTAL:4,502.54 * MSP-1049849 06/30/25 01 MONTHLY IT SUPPORT-JUN 2025 01-640-54-00-545020,051.94 INVOICE TOTAL:20,051.94 * CHECK TOTAL:24,554.48543247 IPOP I POP BAND PARTNERSHIP 2025 HTD07/09/25 01 2025 HTD BAND79-795-56-00-56021,500.00 INVOICE TOTAL:1,500.00 * CHECK TOTAL:1,500.00543248 JXENTER JX ENTERPRISES, INC 2256374S07/01/25 01 INJECTOR REPLACEMENTS01-410-54-00-549017,005.42 INVOICE TOTAL:17,005.42 * CHECK TOTAL:17,005.42FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/14/25TIME: 09:49:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/22/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543249 KENDCROS KENDALL CROSSING, LLC BD REBATE 05/25 07/10/25 01 MAY 2025 BUSINESS DIST. REBATE 01-000-24-00-24877,342.56 INVOICE TOTAL:7,342.56 * CHECK TOTAL:7,342.56543250 KLUBER KLUBER, INC 966006/30/25 01 COMPLETED WORK ON CITY OF 24-216-60-00-604226,740.40 02 YORKVILLE PUBLIC WORKS AND ** COMMENT **03 PARKS MAINTENANCE BUILDING ** COMMENT **INVOICE TOTAL:26,740.40 * CHECK TOTAL:26,740.40543251 LANEMUCH LANER, MUCHIN, LTD 69662006/01/25 01 PROFESSIONAL SERVICES THROUGH 01-640-54-00-5463112.50 02 05-20-25** COMMENT **INVOICE TOTAL:112.50 * CHECK TOTAL:112.50543252 LAUTAMEN LAUTERBACH & AMEN, LLP 10556506/26/25 01 APRIL 30, 2025-PROGRESS01-120-54-00-541410,000.00 02 BILLING** COMMENT **INVOICE TOTAL:10,000.00 * CHECK TOTAL:10,000.00543253 M&D360 M&D 360 PHOTO BOOTH LLC INV1008105/16/25 01 2025 HTD PHOTO BOOTH79-795-56-00-56021,500.00 INVOICE TOTAL:1,500.00 * CHECK TOTAL:1,500.00FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/14/25TIME: 09:49:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/22/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543254 MARCO MARCO TECHNOLOGIES LLC 55875059206/26/25 01 06/20-07/20 COPIER LEASE 01-110-54-00-5485266.29 02 06/20-07/20 COPIER LEASE 01-120-54-00-5485266.27 03 06/20-07/20 COPIER LEASE 01-220-54-00-5485532.58 04 06/20-07/20 COPIER LEASE 01-210-54-00-5485684.73 05 06/20-07/20 COPIER LEASE 01-410-54-00-548553.80 06 06/20-07/20 COPIER LEASE 51-510-54-00-548553.80 07 06/20-07/20 COPIER LEASE 52-520-54-00-548553.79 08 06/20-07/20 COPIER LEASE 79-790-54-00-5485161.39 09 06/20-07/20 COPIER LEASE 79-795-54-00-5485266.29 INVOICE TOTAL:2,338.94 * CHECK TOTAL:2,338.94543255 MIDAM MID AMERICAN WATER 250074A06/24/25 01 AIR & VACUUM VALVE51-510-56-00-56381,515.60 INVOICE TOTAL:1,515.60 * 250637A06/27/25 01 PIPE, ENDS24-216-56-00-5656844.14 INVOICE TOTAL:844.14 * CHECK TOTAL:2,359.74543256 MIDWSALT MIDWEST SALT P48237905/09/25 01 BULK ROCK SALT51-510-56-00-56383,257.36 INVOICE TOTAL:3,257.36 * P48316307/07/25 01 BULK ROCK SALT51-510-56-00-56383,322.69 INVOICE TOTAL:3,322.69 * P48317207/07/25 01 BULK ROCK SALT51-510-56-00-56383,047.56 INVOICE TOTAL:3,047.56 * P48317307/07/25 01 BULK ROCK SALT51-510-56-00-56383,074.62 INVOICE TOTAL:3,074.62 * CHECK TOTAL:12,702.23FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/14/25TIME: 09:49:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/22/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543257 MROWCO MATHEWSON RIGHT OF WAY CO, 24-0387-0906/30/25 01 LAKE MICHIGAN WATER SYSTEM 51-510-60-00-601110,557.50 02 IMPROVEMENT PROJECT** COMMENT **INVOICE TOTAL:10,557.50 * CHECK TOTAL:10,557.50543258 NARVICK NARVICK BROS. LUMBER CO, INC 9732206/19/25 01 CONCRETE25-225-60-00-60101,373.00 INVOICE TOTAL:1,373.00 * 9735306/20/25 01 CONCRETE79-790-56-00-5640960.00 INVOICE TOTAL:960.00 * CHECK TOTAL:2,333.00543259 NEOPOST QUADIENT FINANCE USA, INC 070225-CITY 07/02/25 01 REFILL POSTAGE MACHINE01-000-14-00-1410300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00543260 NICOR NICOR GAS 00-41-22-8748 4-0625 07/02/25 01 06/03-07/02 1107 PRAIRIE LN 01-110-54-00-548057.60 INVOICE TOTAL:57.60 * 15-64-61-3532 5-0625 07/02/25 01 06/0*07/02 1991 CANNONBALL 01-110-54-00-548060.00 INVOICE TOTAL:60.00 * 20-52-56-2042 1-0625 06/30/25 01 05/30-06/30 420 FAIRHAVEN 01-110-54-00-5480149.01 INVOICE TOTAL:149.01 * CHECK TOTAL:266.61FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/14/25TIME: 09:49:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/22/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543261 OSWEGO VILLAGE OF OSWEGO 318207/08/25 01 STATE LOBBYIST CHARGE-JUN 2025 51-510-54-00-54621,166.67 02 STATE LOBBYIST CHARGE-JUN 2025 01-640-54-00-54621,166.66 03 FEDERAL LOBBYIST CHRG-JUN 2025 51-510-54-00-54621,562.50 04 FEDERAL LOBBYIST CHRG-JUN 2025 01-640-54-00-54621,562.50 INVOICE TOTAL:5,458.33 * CHECK TOTAL:5,458.33543262 PIZZO PIZZO AND ASSOCIATES, LTD 341-407/01/25 01 NATURALIZATION AREA UPKEEP AT 24-216-54-00-5446732.19 02 651 PRAIRIE POINTE DR** COMMENT **INVOICE TOTAL:732.19 * CHECK TOTAL:732.19543263 PLEVELLJ JACOB PLEVELL 2025 HTD07/09/25 01 2025 HTD BAND79-795-56-00-56023,000.00 INVOICE TOTAL:3,000.00 * CHECK TOTAL:3,000.00543264 PRINTSRC LAMBERT PRINT SOURCE, LLC 477006/19/25 01 FLAGS OF VALOR79-795-56-00-5606428.00 INVOICE TOTAL:428.00 * 477406/20/25 01 JULY 4TH SIGNAGE79-795-56-00-5606440.00 INVOICE TOTAL:440.00 * 479207/01/25 01 2025 RIVER FEST SIGNS79-795-56-00-56062,407.50 INVOICE TOTAL:2,407.50 * 479507/02/25 01 2025 RIVER FEST SIGNS79-795-56-00-560696.00 INVOICE TOTAL:96.00 * CHECK TOTAL:3,371.50FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/14/25TIME: 09:49:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/22/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543265 RCWEGMAN R.C. WEGMAN CONSTRUCTION 306/30/25 01 WORK DONE ON YORKVILLE PUBLIC 24-216-60-00-60421,615,377.50 02 WORKS & PARKS DEPARTMENT** COMMENT **03 FACILITY** COMMENT **INVOICE TOTAL: 1,615,377.50 * CHECK TOTAL:1,615,377.50543266 SNOWGIRL STEPHEN FROST 2025 HTD BAND 07/09/25 01 2025 HTD BAND PERFORMANCE 79-795-56-00-56025,000.00 INVOICE TOTAL:5,000.00 * CHECK TOTAL:5,000.00543267 SUBURLAB SUBURBAN LABORATORIES INC. GA500339907/01/25 01 WATER TESTING51-510-54-00-54292,578.00 INVOICE TOTAL:2,578.00 * GAS00296106/02/25 01 MAY 2025 WATER TESTING51-510-54-00-5429938.00 INVOICE TOTAL:938.00 * CHECK TOTAL:3,516.00543268 UNIMAX UNI-MAX MANAGEMENT CORP 541406/16/25 01 JUN 2025 OFFICE CLEANING AT 01-110-54-00-5488369.55 02 651 PRAIRIE POINTE** COMMENT **03 JUN 2025 OFFICE CLEANING AT 01-120-54-00-5488369.55 04 651 PRAIRIE POINTE** COMMENT **05 JUN 2025 OFFICE CLEANING AT 01-210-54-00-54881,061.38 06 651 PRAIRIE POINTE** COMMENT **07 JUN 2025 OFFICE CLEANING AT 79-795-54-00-5488318.11 08 651 PRAIRIE POINTE** COMMENT **FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/14/25TIME: 09:49:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/22/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543268 UNIMAX UNI-MAX MANAGEMENT CORP 541406/16/25 09 JUN 2025 OFFICE CLEANING AT 01-220-54-00-5488203.41 10 651 PRAIRIE POINTE** COMMENT **11 JUN 2025 OFFICE CLEANING AT 01-410-54-00-5488153.00 12 PW BLDG** COMMENT **13 JUN 2025 OFFICE CLEANING AT 51-510-54-00-5488153.00 14 PW BLDG** COMMENT **15 JUN 2025 OFFICE CLEANING AT 52-520-54-00-5488153.00 16 JUN 2025 OFFICE CLEANING 82-820-54-00-54882,106.00 17 JUN 2025 OFFICE CLEANING AT 79-790-54-00-5488230.00 18 185 WOLF** COMMENT **19 JUN 2025 OFFICE CLEANING AT 79-795-54-00-5488230.00 20 BEECHER CONCESSION** COMMENT **21 JUN 2025 OFFICE CLEANING AT 79-795-54-00-5488230.00 22 BRIDGE CONCESSION** COMMENT **23 JUN 2025 OFFICE CLEANING AT 79-795-54-00-5488702.00 24 PRESCHOOL BLDG** COMMENT **25 JUN 2025 OFFICE CLEANING AT 79-795-54-00-5488230.00 26 VAN EMMON** COMMENT **INVOICE TOTAL:6,509.00 * CHECK TOTAL:6,509.00543269 UPCOMING UP & COMING LLC 2025 HTD07/09/25 01 2025 HTD BAND79-795-56-00-56021,700.00 INVOICE TOTAL:1,700.00 * CHECK TOTAL:1,700.00543270 WATERSER WATER SERVICES CO. 4082106/30/25 01 TEST & CERTIFY RPZ AT VARIOUS 24-216-54-00-54461,575.00 02 LOCATIONS** COMMENT **INVOICE TOTAL:1,575.00 * CHECK TOTAL:1,575.00FY 26 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/14/25TIME: 09:49:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 07/22/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543271 WILCOXM CATHERINE B. WILCOX 2025 HTD BALANCE 07/09/25 01 2025 HTD FINAL PAYMENT79-795-56-00-56022,750.00 INVOICE TOTAL:2,750.00 * CHECK TOTAL:2,750.00543272 YBSD YORKVILLE BRISTOL 2025.01307/01/25 01 LANDFILL EXPENSE-JUL 2025 51-510-54-00-544526,686.46 INVOICE TOTAL:26,686.46 * CHECK TOTAL:26,686.46543273 YORKBIGB YORKVILLE BIG BAND 2025 HTD07/09/25 01 2025 HTD BAND79-795-56-00-56021,200.00 INVOICE TOTAL:1,200.00 * CHECK TOTAL:1,200.00543274 YORKPRPC YORKVILLE PARK & REC 2025 HTD07/09/25 01 2025 HTD START UP CASH79-795-56-00-560210,000.00 INVOICE TOTAL:10,000.00 * CHECK TOTAL:10,000.00543275 YOUNGM MARLYS J. YOUNG 061725-PW06/29/25 01 06/17/25 PW MEETING MINUTES 01-110-54-00-546285.00 INVOICE TOTAL:85.00 * CHECK TOTAL:85.00TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:2,380,672.92390.002,381,062.92FY 26Total for all Highlighted Park & Recreation Invoices: $77,023.04 DATE: 07/21/25UNITED CITY OF YORKVILLE TIME: 13:33:22MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900166 FNBO FIRST NATIONAL BANK OMAHA07/25/25 072525-A.ROZBORSKI 06/30/25 01 RURAL KING-SPOT SPRAYER01-410-56-00-5630149.99 02 KENDALL PRINT-500 BUSINESS 01-410-56-00-5620125.70 03 CARDS** COMMENT **04 MENARDS#061925-TORCH KIT01-410-56-00-562019.98 INVOICE TOTAL:295.67 * 072525-A.SIMMONS 06/30/25 01 NICOR-5/5-6/4 651 PRAIRIE01-110-54-00-5480156.11 02 POINTE DR** COMMENT **03 VERIZON-6/2-7/1 IN CAR UNITS 01-210-54-00-5440756.21 04 COMCAST-5/20-6/19 INTERNET AT 01-110-54-00-544082.34 05 651 PRAIRIE POINTE DR** COMMENT **06 COMCAST-5/20-6/19 INTERNET AT 01-220-54-00-544087.83 07 651 PRAIRIE POINTE DR** COMMENT **08 COMCAST-5/20-6/19 INTERNET AT 01-120-54-00-544060.38 09 651 PRAIRIE POINTE DR** COMMENT **10 COMCAST-5/20-6/19 INTERNET AT 79-790-54-00-544087.83 11 651 PRAIRIE POINTE DR** COMMENT **12 COMCAST-5/20-6/19 INTERNET AT 01-210-54-00-5440439.12 13 651 PRAIRIE POINTE DR** COMMENT **14 COMCAST-5/20-6/19 INTERNET AT 79-795-54-00-544087.83 15 651 PRAIRIE POINTE DR** COMMENT **16 GOTO-JUN 2025 PHONE SYSTEM 01-110-54-00-5440167.06 17 GOTO-JUN 2025 PHONE SYSTEM 01-220-54-00-5440178.20 18 GOTO-JUN 2025 PHONE SYSTEM 01-120-54-00-5440122.51 19 GOTO-JUN 2025 PHONE SYSTEM 79-795-54-00-5440178.20 20 GOTO-JUN 2025 PHONE SYSTEM 01-210-54-00-5440890.98 INVOICE TOTAL:3,294.60 * 072525-A.ZITT 06/30/25 01 MENARDS#061225-TOP SOIL51-510-56-00-562025.80 02 MENARDS#061925-TOP SOIL51-510-56-00-562025.80 INVOICE TOTAL:51.60 * 072525-B.BEHRENS 06/30/25 01 MCCULLOUGH-FUEL PUMP01-410-56-00-564022.77 02 MCCULLOUGH-MOWER REPAIR01-410-56-00-56401,190.40 03 FLATSOS#36047-2 MOWER TIRES 01-410-56-00-5640249.82 INVOICE TOTAL:1,462.99 * 072525-B.OLSON 06/30/25 01 ICMA-ANNUAL MEMBERSHIP RENEWAL 01-110-54-00-54601,200.00 02 ZOOM-MONTHLY USER FEES01-110-54-00-5462194.95 INVOICE TOTAL:1,394.95 * 072525-D.BROWN 06/30/25 01 O'REILLY-FILTERS51-510-56-00-562833.09 02 GRAINGER-TRUCK CYLINDER, EYE 51-510-56-00-5620171.47 03 WASH STATION** COMMENT **04 ILAWWA-CONTROL VALVES O&M51-510-54-00-541256.00 DATE: 07/21/25UNITED CITY OF YORKVILLE TIME: 13:33:22MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900166 FNBO FIRST NATIONAL BANK OMAHA07/25/25 072525-D.BROWN 06/30/25 05 TRAINING ** COMMENT ** 06 AMAZON-PHONE CASE, PROTECTIVE 51-510-56-00-562070.15 07 GLASS ** COMMENT ** 08 HOME DEPO-WHEELBARROW51-510-56-00-5630139.00 09 MENARDS#062525-LOCK, PRIMER, 51-510-56-00-562057.04 10 PVC CEMENT, PVC SCREEN** COMMENT **11 MENARDS#060525-VISE51-510-56-00-5630109.00 INVOICE TOTAL:635.75 * 072525-D.HENNE 06/30/25 01 MENARDS#061125-SILICONE CAULK 01-410-56-00-5620179.76 02 MENARDS#060925-GANG BOX, PVC 01-410-56-00-562029.30 03 PULL, CONNECTORS** COMMENT **04 MENARDS#060625-SPLICE KITS, 23-230-54-00-548237.13 05 CRACK FILLERS** COMMENT **06 MENARDS#060625-FITTINGS01-410-56-00-562011.58 07 MENARDS#060325-CONDUIT,01-410-56-00-562074.56 08 MENARDS#061225-BACKWIRE01-410-56-00-56205.92 09 MENARDS#052925-NUTS, BOLTS 01-410-56-00-56209.73 10 MENARDS#060525-BUSHING, WIRE, 23-230-54-00-5482380.99 11 PVC, PVC CEMENT, COVERS** COMMENT **INVOICE TOTAL:728.97 * 072525-D.SMITH 06/30/25 01 MENARDS#060425-STRAW,PAINT, 79-790-56-00-564084.92 02 BRUSHES, DROP CLOTH** COMMENT **03 MENARDS#060325-SEALANT79-790-56-00-564041.40 04 MENARDS#052925-ELECTRICAL TAPE 79-790-56-00-564011.97 05 MENARDS#061925-REBAR STAKES 79-790-56-00-564033.46 06 MENARDS#062025-DROP CLOTH79-790-56-00-564014.97 07 MENARDS#061225-NAILS25-225-60-00-601069.59 08 MENARDS#061625-LINE REEL,25-225-60-00-601035.98 09 SCREWS** COMMENT **10 MENARDS#061025-ADHESIVE25-225-60-00-601043.92 11 NAPA#391116-STRATING FLUID 79-790-56-00-56407.99 12 O'REILLY#325891-FUEL PUMP79-790-56-00-5640252.68 INVOICE TOTAL:596.88 * 072525-D.YODER 06/30/25 01 MENARDS#060225-CLEANING01-410-56-00-562059.62 02 SUPPLIES** COMMENT **INVOICE TOTAL:59.62 * 072525-E.DHUSE 06/30/25 01 GAS-N-WASH-MONTHLY CAR WASHING 01-410-56-00-562829.95 INVOICE TOTAL:29.95 * 072525-E.WILLRETT 06/30/25 01 AMAZON-DRY ERASE BOARD01-110-56-00-561025.84 02 ILCMA-MEMBERSHIP RENEWAL01-110-54-00-5460322.00 DATE: 07/21/25UNITED CITY OF YORKVILLE TIME: 13:33:22MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900166 FNBO FIRST NATIONAL BANK OMAHA07/25/25 072525-E.WILLRETT 06/30/25 03 PARAGON-3 CRADLE POINT01-640-54-00-54504,109.97 04 WIRELESS ROUTERS** COMMENT **05 IN MOTION HOSTING-DOMAIN01-640-54-00-545077.98 06 REGISTRATION** COMMENT **07 AMAZON-DRY ERASE BOARD01-110-54-00-546025.69 08 SHI INTERNATIONAL-ADOBE01-640-54-00-54507,550.00 09 RENEWAL** COMMENT **INVOICE TOTAL:12,111.48 * 072525-G.HASTINGS 06/30/25 01 VALVOLINE-OIL CHANGE01-220-54-00-549093.98 INVOICE TOTAL:93.98 * 072525-G.JOHNSON 06/30/25 01 MENARDS#052925-SCREWDRIVERS 51-510-56-00-563013.47 02 MENARDS#061325-VINYL TAPE51-510-56-00-562029.90 INVOICE TOTAL:43.37 * 072525-G.KLEEFISCH 06/30/25 01 NAPA#390660-POWERATED BELT 79-790-56-00-564036.14 INVOICE TOTAL:36.14 * 072525-G.NELSON 06/30/25 01 AMAZON-ADDRESS LABELS01-220-56-00-561033.98 02 YORK POST-MAILINGS90-246-00-00-0011119.52 03 AMAZON-COPY PAPER01-220-56-00-561086.22 04 AMAZON-COPY PAPER01-220-56-00-562016.19 05 PARADISE-MAY 2025 CAR WASHES 01-220-54-00-546217.00 06 AMAZON-SPOONS,FORKS,BOWLS01-220-56-00-562073.19 INVOICE TOTAL:346.10 * 072525-G.STEFFANS 06/30/25 01 NAPA#391231-GREASE GUN51-510-56-00-562050.99 02 MENARDS#062025-TRASH CAN,51-510-56-00-562061.95 03 PHONE MOUNT, RIP BAR, PLIERS ** COMMENT **04 MENARDS#060225-WRENCH, DRILL 52-520-56-00-564014.70 05 SET** COMMENT **06 MENARDS#061325-SHOVEL52-520-56-00-563034.99 07 NAPA#391670-GREASE GUN51-510-56-00-562050.99 INVOICE TOTAL:213.62 * 072525-J.ANDERSON 06/30/25 01 NAPA#390100-GEAR OIL79-790-56-00-564013.98 INVOICE TOTAL:13.98 * 072525-J.BAUER 06/30/25 01 ILAWWA-CONTROL VALVES O&M51-510-54-00-541256.00 02 SEMINAR** COMMENT **03 SHEFFIELD-HARNESS INSPECTIONS 51-510-54-00-54452,579.25 INVOICE TOTAL:2,635.25 * 072525-J.BEHLAND 06/30/25 01 IN TOWNE STORAGE-JUL 202501-220-54-00-5485308.00 DATE: 07/21/25UNITED CITY OF YORKVILLE TIME: 13:33:22MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900166 FNBO FIRST NATIONAL BANK OMAHA07/25/25 072525-J.BEHLAND 06/30/25 02 STORAGE RENTAL ** COMMENT ** INVOICE TOTAL:308.00 * 072525-J.GALAUNER 06/30/25 01 BSN#929898056-PITCHING MOUND 79-790-56-00-56461,510.00 02 BSN#929917521-SUMMER B-BALL 79-795-56-00-56062,525.00 03 SHIRTS** COMMENT **INVOICE TOTAL:4,035.00 * 072525-J.JACKSON 06/30/25 01 O'REILY#326645-HEATER FITTING 52-520-56-00-56286.04 02 GRAPER SALES-RADIATOR REPAIR 52-520-54-00-54902,309.26 03 MENARDS#061825-TRASH CAN52-520-56-00-56204.99 04 MENARDS#060325-NIPPLES52-520-56-00-562019.11 05 MENARDS#061025-COUPLING, TEES, 52-520-56-00-562022.60 06 BUSHING, NIPPLES** COMMENT **INVOICE TOTAL:2,362.00 * 072525-J.JENSEN 06/30/25 01 MIKE & DENISES-PIZZA01-210-54-00-541552.51 02 CIRCLE K-BUG SPRAY01-210-56-00-562032.24 03 FLORAL EXPRESSIONS-FLORAL01-210-56-00-565066.90 04 ARRANGEMENT-DENSBERGER** COMMENT **INVOICE TOTAL:151.65 * 072525-J.NAVARRO 06/30/25 01 GRAINGER-KEYSTONE JACK24-216-56-00-565615.00 02 TEE JAY-BACK ENTRANCE DOOR 24-216-54-00-54462,876.00 03 SWINGS** COMMENT **04 HOME DEPO-WALL PLATE,NUT24-216-56-00-565654.88 05 DRIVER, WIRE STRIPPER** COMMENT **06 AMAZON-TRASH BAGS24-216-56-00-5656310.44 07 AMAZON-TOILET SEAT COVER,24-216-56-00-5656122.05 08 TOILET SEAT COVER DISPENSER ** COMMENT **09 HOME DEPO-BATTERIES24-216-56-00-565619.87 10 YORK ACE-KEYS24-216-56-00-56569.18 11 WALDENS-KEYS24-216-56-00-565633.46 INVOICE TOTAL:3,440.88 * 072525-J.SLEEZER 06/30/25 01 AMAZON-TREE FELLING WEDGES 01-410-56-00-563017.79 02 FARM & TRAIL-MOWER WHEELS01-410-56-00-56401,445.00 INVOICE TOTAL:1,462.79 * 072525-J.WEISS 06/30/25 01 DOLLAR TREE-CRAFT SUPPLIES 82-000-24-00-248020.00 02 AMAZON-PAINT, BOOK LIGHT,82-000-24-00-248073.42 03 WRITBANDS** COMMENT **04 GROUND EFFECTS-MEXICAN PEBBLES 82-000-24-00-248012.38 05 AMAZON-SPINNERS82-000-24-00-24808.03 INVOICE TOTAL:113.83 * DATE: 07/21/25UNITED CITY OF YORKVILLE TIME: 13:33:22MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900166 FNBO FIRST NATIONAL BANK OMAHA07/25/25 072525-JULIE.GALAUNE 06/30/25 01 TARGET-CHIPS, GATORADE79-795-56-00-5606187.97 02 AMAZON-CARDBOARD CUTOUTS79-795-56-00-5606118.85 03 FUN EXPRESS-PINK SWIRL POPS 79-795-56-00-560671.48 04 AMAZON-RIVER FEST SUPPLIES 79-795-56-00-5606373.85 05 AMAZON-RIVER FEST SUPPLIES 79-795-56-00-560645.53 06 AMAZON-MINI ACTION FIGURES 79-795-56-00-5606101.94 07 AMAZON-MINI ACTION FIGURES 79-795-56-00-5606101.94 08 AMAZON-MINI ACTION FIGURES 79-795-56-00-5606101.94 09 AMAZON-MINI ACTION FIGURES 79-795-56-00-5606101.94 10 AMAZON-MINI ACTION FIGURES 79-795-56-00-5606101.94 11 AMAZON-MINI ACTION FIGURES 79-795-56-00-560644.97 12 AMAZON-MINI ACTION FIGURES 79-795-56-00-5606101.94 13 AMAZON-MINI ACTION FIGURES 79-795-56-00-5606101.94 INVOICE TOTAL:1,556.23 * 072525-K.BALOG 06/30/25 01 CRITICAL REACH-ANNUAL SUPPORT 01-210-54-00-5462545.00 02 FEE** COMMENT **03 TRUE NORTH-SOFTWARE SUPPORT 01-210-54-00-54625,000.00 04 RENEWAL** COMMENT **INVOICE TOTAL:5,545.00 * 072525-K.BARKSDALE 06/30/25 01 IWORQ-ANNUAL INTERNET SOFTWARE 01-220-54-00-54624,750.00 02 MANAGEMENT & SUPPORT RENEWAL ** COMMENT **03 ADOBE-CREATIVE CLOUD MONTHLY 01-220-54-00-546259.99 04 FEE** COMMENT **INVOICE TOTAL:4,809.99 * 072525-K.GREGORY 06/30/25 01 AMAZON-FOLDERS, NOTE PADS01-110-56-00-561044.62 02 FOUR POINTS-IEDA SUMMIT01-110-54-00-5415123.05 03 LODGING** COMMENT **INVOICE TOTAL:167.67 * 072525-K.IHRIG 06/30/25 01 DOLLAR TREE-FOAM BOARD79-795-56-00-56061.25 02 AMAZON-SUMMER CAMP SUPPLIES 79-795-56-00-5606341.34 03 MENARDS#060325-KEY COVERS, 79-795-56-00-560625.43 04 SCRAER, SPACKLE, SPONGE** COMMENT **05 WALMART-POSTERBOARD,PLATES 79-795-56-00-560627.43 06 AMAZON-SUMMER CAMP SUPPLIES 79-795-56-00-5606237.48 07 MICHAELS-SUMMER CAMP SUPPLIES 79-795-56-00-560667.95 08 TARGET-WATER,PAINT MARKERS 79-795-56-00-560624.89 09 AMAZON-TSHIRTS, COFFEE79-795-56-00-5606115.25 10 AMAZON-SUMMER CAMP SUPPLIES 79-795-56-00-560677.42 11 MENARDS#061725-GARDENING79-795-56-00-560635.63 12 SUPPLIES** COMMENT **13 WALMART-BATTERIES,POSTER BOARD 79-795-56-00-560642.08 DATE: 07/21/25UNITED CITY OF YORKVILLE TIME: 13:33:22MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900166 FNBO FIRST NATIONAL BANK OMAHA07/25/25 072525-K.IHRIG 06/30/25 14 WALMART-SUMMER CAMP SUPPLIES 79-795-56-00-560680.30 15 TARGET-GLUE79-795-56-00-56067.69 16 AMAZON-SUMMER CAMP SUPPLIES 79-795-56-00-560688.69 INVOICE TOTAL:1,172.83 * 072525-K.JONES 06/30/25 01 AQUAFIX#018274-VITASTIM GREASE 52-520-56-00-56131,149.92 02 GJOVIKS#454512-REPLACE BALL 01-410-54-00-54901,764.97 03 JOINTS** COMMENT **04 WATER PRODUCTS#0328838-BAND 51-510-56-00-5640272.25 05 REPAIR CLAMPS** COMMENT **06 WATER PRODUCTS#0328837-BAND 51-510-56-00-5640310.42 07 REPAIR CLAMPS** COMMENT **08 ARNESON#273317-MAY 2025 DIESEL 01-410-56-00-5695252.75 09 ARNESON#273317-MAY 2025 DIESEL 51-510-56-00-5695252.75 10 ARNESON#273317-MAY 2025 DIESEL 52-520-56-00-5695252.76 11 KENDALL PRINT#25-05302-NOTARY 01-110-56-00-561080.00 12 STAMPS** COMMENT **13 KENDALL PRINT#25-0522-NAME 01-110-56-00-561021.00 14 PLATE** COMMENT **15 KENDALL PRINT#25-06032-500 01-110-56-00-5610125.70 16 BUSINESS CARDS** COMMENT **17 YORK POST-OVERNIGHT LEXIPOL 01-210-54-00-545231.40 18 CHECK** COMMENT **19 LINDCO-POWER PROPORTIONAL FLOW 01-410-56-00-5628276.35 20 CONTROL** COMMENT **21 ARNESON#272130-MAY 2025 DIESEL 01-410-56-00-5695244.45 22 ARNESON#272130-MAY 2025 DIESEL 51-510-56-00-5695244.45 23 ARNESON#272130-MAY 2025 DIESEL 52-520-56-00-5695244.44 24 ARNESON#272129-MAY 2025 GAS 01-410-56-00-5695259.01 25 ARNESON#272129-MAY 2025 GAS 51-510-56-00-5695259.01 26 ARNESON#272129-MAY 2025 GAS 52-520-56-00-5695259.00 27 GJOVIKS#455121-BRAKE PAD01-410-54-00-5490309.90 28 GJOVIKS#455121-DIAGNOSTIC WORK 01-410-54-00-5490125.00 29 METRO INDUSTRY-MAY 2025 METRO 52-520-54-00-5444360.00 30 CLOUD DATA SERVICE FOR LIFT ** COMMENT **31 STATIONS** COMMENT **32 KENDALL PRINT#25-06172-250 01-110-56-00-561062.85 33 BUSINESS CARDS** COMMENT **34 KENDALL PRINT#25-06173-250 01-110-56-00-561062.85 35 BUSINESS CARDS** COMMENT **36 WATER PRODUCTS#0329205-WRENCH 51-510-56-00-5640111.90 37 ARNESON#272164-MAY 2025 DIESEL 01-410-56-00-5695189.86 38 ARNESON#272164-MAY 2025 DIESEL 51-510-56-00-5695189.86 39 ARNESON#272164-MAY 2025 DIESEL 52-520-56-00-5695189.86 40 ARNESON#272163-MAY 2025 GAS 01-410-56-00-5695369.40 DATE: 07/21/25UNITED CITY OF YORKVILLE TIME: 13:33:22MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900166 FNBO FIRST NATIONAL BANK OMAHA07/25/25 072525-K.JONES 06/30/25 41 ARNESON#272163-MAY 2025 GAS 51-510-56-00-5695369.40 42 ARNESON#272163-MAY 2025 GAS 52-520-56-00-5695369.41 43 WELDSTAR-CYLINDER RENTAL01-410-54-00-548586.40 44 KENDALL PRINT#25-0623-50001-110-56-00-561083.10 45 BUSINESS CARDS** COMMENT **46 BEACON-SUBSCRIPTION RENEWAL 01-110-54-00-5460227.50 47 ARNESON#275642-MAY 2025 GAS 01-410-56-00-5695361.92 48 ARNESON#275642-MAY 2025 GAS 51-510-56-00-5695361.92 49 ARNESON#275642-MAY 2025 GAS 52-520-56-00-5695361.91 50 AMPERAGE#2224442-MOGUL BASE, 23-230-56-00-5642637.40 51 WIRE, CLAMPS, FLUSH MOUNT** COMMENT **52 AMPERAGE#2224758-WIRE23-230-56-00-5642168.75 53 AMPERAGE#2225906-RUBBER23-230-56-00-5642692.02 54 BOOTS, TAPE, FUSES, BASES** COMMENT **55 WATER PRODUCTS#0329370-MAN 51-510-56-00-564039.95 56 HOLE HOOK** COMMENT **57 WIRE WIZ-JUL-SEPT 2025 ALARM 52-520-54-00-5444138.00 58 MONITORING** COMMENT **59 ARNESON#276371-JUN 2025 DIESEL 01-410-56-00-5695212.79 60 ARNESON#276371-JUN 2025 DIESEL 51-510-56-00-5695212.79 61 ARNESON#276371-JUN 2025 DIESEL 52-520-56-00-5695212.80 62 ARNESON#276370-JUN 2025 GAS 01-410-56-00-5695339.68 63 ARNESON#276370-JUN 2025 GAS 51-510-56-00-5695339.68 64 ARNESON#276370-JUN 2025 GAS 52-520-56-00-5695339.68 65 TRUGREEN-MAY 2025 GROUNDS CARE 51-510-54-00-5445520.60 66 TRUGREEN-MAY 2025 GROUNDS CARE 52-520-54-00-5444208.03 67 TRUGREEN-MAY 2025 GROUNDS CARE 24-216-54-00-5446520.60 INVOICE TOTAL:15,076.44 * 072525-E.HERNANDEZ 06/30/25 01 DUTEK#1026844-COUPLING01-410-56-00-564089.00 02 MENARDS#060925-PUNCH TOOL, 01-410-56-00-562033.54 03 ROTOR, COUPLING** COMMENT **04 DEKANE-BLADE01-410-56-00-5640163.52 INVOICE TOTAL:286.06 * 072525-L.NELSON 06/30/25 01 AMAZON-WHISTLES, BALL PUMP 79-795-56-00-560640.07 02 JEWEL-DONUTS, JALAPENOS79-795-56-00-560758.92 03 WALMART-GATORADE, WATER79-795-56-00-5607197.44 04 IPRA-CYSA COURSE REGISTRATION 79-795-54-00-5412325.00 INVOICE TOTAL:621.43 * 072525-M.BARBANENTE 06/30/25 01 HOBBY LOBBY-CRAFT SUPPLIES 79-795-56-00-56065.73 02 HOBBY LOBBY-CLASSROOM DECOR 79-795-56-00-560646.84 03 JEWEL-PRESCHOOL SNACKS79-795-56-00-560654.23 04 PETSMART-GRAVEL MIX79-795-56-00-560614.98 DATE: 07/21/25 UNITED CITY OF YORKVILLE TIME: 13:33:22 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900166 FNBO FIRST NATIONAL BANK OMAHA 07/25/25 072525-M.BARBANENTE 06/30/25 05 TARGET-PRESCHOOL OUTSIDE TOYS 79-795-56-00-5606 66.11 06 MENARDS#061725-FARMERS MARKET 79-795-56-00-5606 76.85 07 STAND SUPPLIES ** COMMENT ** 08 TARGET-PRESCHOOL SNACKS 79-795-56-00-5606 26.01 09 DOLLAR TREE-ART CAMP SUPPLIES 79-795-56-00-5606 15.00 10 TARGET-SNACKS,CLEANING AIDS 79-795-56-00-5606 17.97 11 SHERWIN WILLIAMS-PAINT 79-795-56-00-5606 61.72 12 JEWEL-PRESCHOOL SNACKS 79-795-56-00-5606 17.88 13 MENARDS-PRESCHOOL SUPPLIES 79-795-56-00-5606 6.87 INVOICE TOTAL: 410.19 * 072525-M.CARYLE 06/30/25 01 THOMSON REUTERS-MAY 2025 25-205-60-00-6060 454.00 02 DATABASE CHARGES ** COMMENT ** 03 GJOVIKS#454384-REPAIR OIL 01-210-54-00-5495 2,739.61 04 LEAK, REPLACE 4 TIRES ** COMMENT ** 06 GJOVIKS#455379-OIL CHANGE 01-210-54-00-5495 63.65 07 GJOVIKS#455457-OIL CHANGE, 01-210-54-00-5495 1,505.36 08 REPLACE TIRES ** COMMENT ** 09 GJOVIKS#455044-BRAKE REPAIR, 01-210-54-00-5495 2,262.34 10 AC REPAIR, CONDESER TUBE ** COMMENT ** 11 REPAIR ** COMMENT ** 12 911 TECH-COPFTO ANNUAL RENEWAL 01-210-54-00-5462 1,701.00 13 ALL TRAFFIC SOLUTIONS-LFP 01-210-56-00-5620 422.66 14 POWER KIT ** COMMENT ** 15 INTOXIMETERS-DRY GAS 01-210-54-00-5495 86.25 16 DUNKIN DONUTS-DONUTS,COFFEE 01-210-56-00-5650 57.05 17 SPEEDWAY-WATER,ICE 01-210-56-00-5620 12.60 18 CHICAGO COMM.-LIGHTBAR REPAIR 01-210-54-00-5495 192.50 19 CHICAGO COMM.-PORT REPAIR 01-210-54-00-5495 275.00 20 NEMRT#382041-FIELD TRAINING 01-210-54-00-5412 100.00 21 REFRESHER COURSE-KUEHLEM ** COMMENT ** 22 NEMRT#378381-PORTABLE WEIGHT 01-210-54-00-5412 35.00 23 SCALE CERTIFICATION-DAVIS ** COMMENT ** 24 NEMRT#380460-EVIDENCE BASED 01-210-54-00-5412 375.00 25 INTERVIEWS AND ** COMMENT ** 26 INTERROGATIONS-HEISER ** COMMENT ** INVOICE TOTAL: 10,282.02 * 072525-M.CISIJA 06/30/25 01 AMAZON-NOTE PADS, PAPER CLIPS, 01-110-56-00-5610 39.51 02 CALENDAR ** COMMENT ** 03 UPS-1 PKG TO AVANTI PROPERTIES 01-110-54-00-5452 16.99 INVOICE TOTAL: 56.50 * 072525-M.MCGREGORY 06/30/25 01 MENARDS#061025-BOWL BRUSH 51-510-56-00-5620 6.99 02 MENARDS#062525-TOTES 51-510-56-00-5620 147.92 DATE: 07/21/25 UNITED CITY OF YORKVILLE TIME: 13:33:22 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900166 FNBO FIRST NATIONAL BANK OMAHA 07/25/25 072525-M.MCGREGORY 06/30/25 03 MENARDS#062425-WRENCHES, 51-510-56-00-5630 76.97 04 RATCHET SET ** COMMENT ** 05 MENARDS#061725-CAUTION TAPE 51-510-56-00-5620 29.97 INVOICE TOTAL: 261.85 * 072525-M.NELSON 06/30/25 01 SP FORENSICS-SWABS 01-210-56-00-5620 62.80 INVOICE TOTAL: 62.80 * 072525-M.SENG 06/30/25 01 MCCULLOUGH-SHEAVE DRIVE 01-410-56-00-5640 33.98 02 MENARDS#060325-HOSE BARB, HOSE 01-410-56-00-5620 80.12 03 CLAM, HOSE ** COMMENT ** INVOICE TOTAL: 114.10 * 072525-M.WARD 06/30/25 01 AMAZON-BOOKS 82-820-56-00-5686 44.59 02 AMAZON-BOOKS 82-820-56-00-5686 45.22 03 MICHAELS-CUTTING TOOLS, MAT 82-820-56-00-5620 39.46 INVOICE TOTAL: 129.27 * 072525-P.LANDA 06/30/25 01 AHW#12158898-DIODE 79-790-56-00-5640 22.30 02 AEC SUPPLY-NON-WOVEN FABRIC 25-225-60-00-6010 650.00 03 MENARDS#062525-CAR REFRIGERANT 79-790-56-00-5640 9.98 04 MENARDS#062425-GAS CAN,FILTER, 79-790-56-00-5640 77.95 05 STOP LEAK ** COMMENT ** 06 MENARDS#061825-BOLT, BATTERIES 79-790-56-00-5640 75.12 07 THREADLOCKER ** COMMENT ** 08 MENARDS#053025-WASHERS 79-790-56-00-5640 7.16 09 MENARDS#053025-CORNER BRACES 79-790-56-00-5640 26.93 10 MENARDS#060625-NUTS,WASHERS, 79-790-56-00-5640 18.45 11 BOLTS ** COMMENT ** 12 MENARDS#060525-SQUEEGEE, 79-790-56-00-5630 74.97 13 RATCHET BINDER ** COMMENT ** 14 MENARDS#062525-RIVET TOOL KIT 25-225-60-00-6010 12.99 15 MENARDS#062025-STAKES 25-225-60-00-6010 47.80 INVOICE TOTAL: 1,023.65 * 072525-P.LEGENDRE 06/30/25 01 MENARDS#053025-BROOMS 52-520-56-00-5620 42.94 02 WALGREENS-POISON IVY KIT 52-520-56-00-5620 31.38 03 MENARDS#060425-WASHERS,BUSHING 52-520-56-00-5620 2.15 04 JEWEL-HIGHLIGHTERS 52-520-56-00-5620 4.64 05 MENARDS#062025-TRASH CAN, 52-520-56-00-5620 96.98 06 GARBAGE BAGS,MOUNTING TAPE, ** COMMENT ** 07 BUNGEES, TOWELS, CHROME ** COMMENT ** 08 CLEANER ** COMMENT ** INVOICE TOTAL: 178.09 * 072525-P.MCMAHON 06/30/25 01 BRECHBUHLER SCALES-SCALE 01-210-56-00-5620 285.52 DATE: 07/21/25 UNITED CITY OF YORKVILLE TIME: 13:33:22 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900166 FNBO FIRST NATIONAL BANK OMAHA 07/25/25 072525-P.MCMAHON 06/30/25 02 REPAIR ** COMMENT ** 03 GALLS-NAMEPLATES 01-210-56-00-5600 31.29 04 WASH HOUSE-ALTERATIONS 01-210-56-00-5600 52.00 05 WALMART-FOOD, CUTLERY, 01-210-56-00-5620 207.72 06 DISINFECTANT, PLATES ** COMMENT ** 07 DUNKIN DINUTS-DONUTS, COFFEE 01-210-56-00-5650 55.97 08 WALMART-FOOD 01-210-56-00-5620 99.65 09 LLRMI-ONLINE SEMINAR 01-210-54-00-5412 150.00 10 REGISTRATION-DENSBERGER ** COMMENT ** 11 MENARDS#062225-HEAD NETS 01-210-56-00-5620 44.85 12 O'HERRON-CHEVRONS 01-210-56-00-5600 7.18 13 O'HERRON-SERVICE 01-210-56-00-5600 395.90 14 UNIFORM-JOHNSON ** COMMENT ** INVOICE TOTAL: 1,330.08 * 072525-P.RATOS 06/30/25 01 MIKE MORE MILES-DISC BRAKE 01-220-54-00-5490 1,055.04 02 INSTALLATION ** COMMENT ** INVOICE TOTAL: 1,055.04 * 072525-P.SCODRO 07/14/25 01 HOME DEPO-FISH TAPE 51-510-56-00-5630 119.00 INVOICE TOTAL: 119.00 * 072525-R.BEDFORD 06/30/25 01 MENARDS#061325-VEGETATION 01-410-56-00-5620 319.96 02 CONTROL ** COMMENT ** 03 MENARDS#061025-VEGETATION 01-410-56-00-5620 259.98 04 CONTROL ** COMMENT ** 05 MENARDS#060325-SEALANT 01-410-56-00-5620 10.78 06 MENARDS#062525-PAINT, 01-410-56-00-5620 125.35 07 PAINTING SUPPLIES ** COMMENT ** 08 MENARDS#053025-VEGETATION 01-410-56-00-5620 259.98 09 CONTROL ** COMMENT ** INVOICE TOTAL: 976.05 * 072525-R.CONARD 06/30/25 01 MENARDS#062525-BROOM, 51-510-56-00-5620 43.11 02 HYDRAULIC CEMENT, PUTTY KNIFE ** COMMENT ** 03 MENARDS#061025-BLEACH, IMPACT 51-510-56-00-5630 422.53 04 WRENCH, JOINT, PLUNGER BRUSH ** COMMENT ** 05 MENARDS#052925-PLIERS 51-510-56-00-5620 35.94 06 CASEYS-ICE 51-510-56-00-5620 3.22 07 SPARKLE CAR WASH-CAR WASH 51-510-54-00-5490 10.00 08 MENARDS#061925-LUMBER, POSTS, 51-510-56-00-5620 85.12 09 NUTS, WASHERS, MAILBOX BRACKET ** COMMENT ** 10 O'REILLY-WIPER BLADES 51-510-56-00-5628 62.76 INVOICE TOTAL: 662.68 * 072525-R.FREDRICKSON 06/30/25 01 COMCAST-06/13-07/12 610 TOWER 51-510-54-00-5440 128.91 DATE: 07/21/25 UNITED CITY OF YORKVILLE TIME: 13:33:22 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900166 FNBO FIRST NATIONAL BANK OMAHA 07/25/25 072525-R.FREDRICKSON 06/30/25 02 OFC PLANT INTERNET ** COMMENT ** 03 COMCAST-05/15-06/14 102 E VAN 79-795-54-00-5440 251.83 04 EMMON INTERNET AN CABLE ** COMMENT ** 05 DRUG & ALCOHOL CLEARING 01-410-54-00-5462 15.63 06 HOUSE-DOT QUERY PLAN ** COMMENT ** 07 DRUG & ALCOHOL CLEARING 51-510-54-00-5462 15.63 08 HOUSE-DOT QUERY PLAN ** COMMENT ** 09 DRUG & ALCOHOL CLEARING 52-520-54-00-5462 15.63 10 HOUSE-DOT QUERY PLAN ** COMMENT ** 11 DRUG & ALCOHOL CLEARING 79-790-54-00-5462 15.61 12 HOUSE-DOT QUERY PLAN ** COMMENT ** 13 NEWTEK-06/11-07/11 WEB HOSTING 01-640-54-00-5450 17.90 14 COMCAST-05/29-06/28 1856 WOLF 79-790-54-00-5440 305.30 15 ST INTERNET, CABLE & VOICE ** COMMENT ** 16 COMCAST-05/30-06/29 610 TOWER 52-520-54-00-5440 31.58 17 INTERNET ** COMMENT ** 18 COMCAST-05/30-06/29 610 TOWER 01-410-54-00-5440 126.32 19 INTERNET ** COMMENT ** 20 COMCAST-05/30-06/29 TOWER 51-510-54-00-5440 78.95 21 INTERNET ** COMMENT ** INVOICE TOTAL: 1,003.29 * 072525-R.HART 06/30/25 01 PSI EXAMS-DRONE TESTING 01-210-54-00-5412 175.00 INVOICE TOTAL: 175.00 * 072525-R.HODOUS 06/30/25 01 MENARDS#062525-LANDSCAPE 25-225-60-00-6010 258.54 02 FABRIC, RIVETS ** COMMENT ** 03 MENARDS#061225-CONCRETE MIX 25-225-60-00-6010 109.20 04 MENARDS#061025-CONCRETE MIX 25-225-60-00-6010 254.72 05 MENARDS#062525-LANDSCAPE 25-225-60-00-6010 335.74 06 FABRIC, STRAW ** COMMENT ** 07 MENARDS#060425-LED LIGHTING, 79-790-56-00-5640 58.45 08 CHAIN HOOKS ** COMMENT ** INVOICE TOTAL: 1,016.65 * 072525-R.HORNER 06/30/25 01 MENARDS#061725-TUBING 25-225-60-00-6010 137.58 02 MENARDS#060325-REBAR SAFETY 25-225-60-00-6010 101.51 03 CAPS, CUTTING TOOL ** COMMENT ** 04 MENARDS#052825-FLAGTAPE 25-225-60-00-6010 14.65 05 NATURAL SOY PRODUCTS-GRAFFITI 79-790-56-00-5640 160.71 06 REMOVER ** COMMENT ** INVOICE TOTAL: 414.45 * 072525-R.MIKOLASEK 06/30/25 01 BADGE & WALLET- MERITORIOUS 01-210-56-00-5600 124.40 02 MEDAL ** COMMENT ** DATE: 07/21/25 UNITED CITY OF YORKVILLE TIME: 13:33:22 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900166 FNBO FIRST NATIONAL BANK OMAHA 07/25/25 072525-R.MIKOLASEK 06/30/25 03 BANNER UP-NOTICE OF RIGHTS 01-210-54-00-5430 239.05 04 SIGN ** COMMENT ** 05 IFPCA-MEMBERSHIP APPLICATION 01-210-54-00-5411 400.00 06 NEOGOV-ILEAP PROFESSIONAL 01-210-54-00-5462 7,369.86 07 SUBSCRIPTION AND STANDARDS ** COMMENT ** 08 MANUALS ** COMMENT ** 09 PHYSICIANS CARE-PRE EMPLOYMENT 01-210-54-00-5411 639.00 10 EXAM AND PHYSICAL ** COMMENT ** INVOICE TOTAL: 8,772.31 * 072525-S.AUGUSTINE 06/30/25 01 ULINE-FOLDING TABLE DOLLY 82-820-56-00-5621 516.40 02 THOMSON REUTERS-IL STATE BAR 82-820-56-00-5686 290.70 03 ISSUES ** COMMENT ** 04 CANVA-SUBSCRIPTION CHARGES 82-820-54-00-5460 120.00 05 QUILL-COPY PAPER 82-820-56-00-5610 318.00 06 QUILL-FACIAL TISSUE 82-820-56-00-5621 138.20 INVOICE TOTAL: 1,383.30 * 072525-S.DIAZ 06/30/25 01 AMAZON-COPY PAPER,FOLDERS 01-110-56-00-5610 148.67 02 IML-CONFERENCE REGISTRATION 01-110-54-00-5412 325.00 INVOICE TOTAL: 473.67 * 072525-S.IWANSKI 06/30/25 01 AMAZON-RETURNED SUPPLY CREDIT 82-820-56-00-5610 -40.54 04 AMAZON-THERMAL PAPER 82-820-56-00-5610 49.99 05 YORK POST-POSTAGE 82-820-54-00-5452 32.93 INVOICE TOTAL: 42.38 * 072525-S.REDMON 06/30/25 01 DROPBOX-STORQAGE PLAN RENEWAL 79-795-54-00-5462 540.00 02 AT&T-6/24-7/23 INTERNET FOR 79-795-54-00-5440 146.58 03 TOWN SQUARE PARK SIGN ** COMMENT ** 04 ARNESON#275641-MAY 2025 DIESEL 79-790-56-00-5695 21.09 05 ARNESON#273319-MAY 2025 DIESEL 79-790-56-00-5695 30.74 06 ARNESON#272161-MAY 2025 DIESEL 79-790-56-00-5695 40.98 07 SMITHEREEN-MAY 2025 PEST 79-790-54-00-5495 97.00 08 CONTROL ** COMMENT ** 09 ARNESON#273321-MAY 2025 DIESEL 79-790-56-00-5695 141.45 10 ARNESON#275640-MAY 2025 DIESEL 79-790-56-00-5695 225.04 11 ASCAP-ANNUAL MUSIC LICENSE FEE 79-795-56-00-5602 449.58 12 ARNESON#275639-MAY 2025 GAS 79-790-56-00-5695 801.97 13 CHASEWOOD-SPRING SESSION III 79-795-54-00-5462 900.00 14 CLASS INSTRUCTION ** COMMENT ** 15 ARNESON#272160-MAY 2025 GAS 79-790-56-00-5695 1,060.44 16 ARNESON#273320-MAY 2025 GAS 79-790-56-00-5695 1,107.34 17 GOLD MEDAL#425711-FRAZIL MIX 79-795-56-00-5606 264.00 18 GOLD MEDAL#425711BEECHER 79-795-56-00-5607 1,067.46 DATE: 07/21/25 UNITED CITY OF YORKVILLE TIME: 13:33:22 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900166 FNBO FIRST NATIONAL BANK OMAHA 07/25/25 072525-S.REDMON 06/30/25 19 CONCESSION SUPPLIES ** COMMENT ** 20 GOLD MEDAL#426172-BRIDGE 79-795-56-00-5607 687.78 21 CONCESSION SUPPLIES ** COMMENT ** 22 GOLD MEDAL#426171-BEECHER 79-795-56-00-5607 666.18 23 CONCESSION SUPPLIES ** COMMENT ** 24 RUNCO-ENVELOPES, ORGANIZER 79-795-56-00-5610 264.88 25 RUNCO-WIPES,PAPER TOWELS 79-795-56-00-5606 127.14 26 CANVA-ANNUAL SUBSCRIPTION 79-795-54-00-5462 99.99 27 AMAZON-POKER CHIPS 79-795-56-00-5606 171.07 28 FUN EXPRESS-CARDBOARD CUTOUTS 79-795-56-00-5606 384.93 29 RUNCO-TOILET TISSUE 79-795-56-00-5607 165.48 30 AMAZON-CHECK ENDORSEMENT STAMP 79-795-56-00-5610 9.45 31 ARNESON#274647-JUN 2025 DIESEL 79-790-56-00-5695 25.72 32 ARNESON#157559-JUN 2025 DIESEL 79-790-56-00-5695 122.65 33 ARNESON#274646-JUN 2025 DIESEL 79-790-56-00-5695 241.13 34 ARNESON#274645-JUN 2025 GAS 79-790-56-00-5695 955.35 35 ARNESON#157562-JUN 2025 GAS 79-790-56-00-5695 1,152.79 36 GOLD MEDAL#426469- BRIDGE 79-795-56-00-5607 718.33 37 CONCESSION SUPPLIES ** COMMENT ** 38 GOLD MEDAL#426750-BEECHER 79-795-56-00-5607 768.48 39 CONCESSION SUPPLIES ** COMMENT ** 40 GOLD MEDAL#426751-BRIDGE 79-795-56-00-5607 971.73 41 CONCESSION SUPPLIES ** COMMENT ** 42 GOLD MEDAL#427094-BRIDGE 79-795-56-00-5607 648.70 43 CONCESSION SUPPLIES ** COMMENT ** 44 GOLD MEDAL#427093-BEECHER 79-795-56-00-5607 858.90 45 CONCESSION SUPPLIES ** COMMENT ** 46 GOLD MEDAL#4426468-BEECHER 79-795-56-00-5607 725.13 47 CONCESSION SUPPLIES ** COMMENT ** INVOICE TOTAL: 16,659.48 * 072525-S.REMUS 06/30/25 01 THE OAKS GRILLE-GOLF OUTING 79-795-56-00-5606 611.09 02 DRINK TICKETS ** COMMENT ** INVOICE TOTAL: 611.09 * 072525-S.SENDRA 06/30/25 01 AMAZON-PRIZES FOR RIVER FEST 79-795-56-00-5606 94.95 02 AMAZON-DRINKS & BACKDROPS FOR 79-795-56-00-5606 437.87 03 RIVERFEST ** COMMENT ** INVOICE TOTAL: 532.82 * 072525-S.SLEEZER 06/30/25 01 MENARDS#061125-CONTRACTOR BAGS 79-790-56-00-5620 9,366.14 02 MONTGOMERY LANDSCAPE-MULCH 79-790-56-00-5640 62.25 03 NAPA#390390-BACKUP LAMP 79-790-56-00-5640 13.86 04 NAPA#390383-PLUG, LAMP 79-790-56-00-5640 14.36 05 GROUND EFFECT#2075710-PLAYMAT 25-225-60-00-6010 5,016.00 DATE: 07/21/25UNITED CITY OF YORKVILLE TIME: 13:33:22MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900166 FNBO FIRST NATIONAL BANK OMAHA07/25/25 072525-S.SLEEZER 06/30/25 06 GROUND EFFECT#2075707-PLAYMAT 25-225-60-00-60101,672.00 INVOICE TOTAL:16,144.61 * 072525-T.HOULE 06/30/25 01 MENARDS#061025-DAYLILLIES79-790-56-00-562046.88 02 WINDING CREEK-PLANTS79-790-56-00-5620250.00 03 NAPA#390679-FILTERS79-790-56-00-564044.70 04 MENARDS#061125-UTILITY KNIFE 79-790-56-00-562019.99 05 MENARDS#060225-COUPLING, CAM 79-790-56-00-564012.98 06 MENARDS#060425-HOSE BARBS79-790-56-00-564023.38 07 MENARDS#061125-LIGHT KIT,79-790-56-00-564050.98 08 ADAPTERS** COMMENT **09 MENARDS#061625-COUPLING79-790-56-00-56407.90 10 MENARDS#061625-PCV PIPE, ELBOW 79-790-56-00-564032.50 11 ADAPTERS** COMMENT **12 NAPA#390795-MOLDING79-790-56-00-56406.49 13 NAPA#391180-MOTOR OIL79-790-56-00-5640161.88 14 NAPA#39030-GEAR OIL79-790-56-00-564010.40 15 HOME DEPO-COUPLING, BATTERIES, 79-790-56-00-562082.75 16 KEYPAD** COMMENT **17 MENARDS#061725- ADAPTERS,79-790-56-00-564051.94 18 ELBOWS, COUPLING, SEALANT, ** COMMENT **19 DOOR HANDLE, DAWN SOAP** COMMENT **20 AMAZON-QUICK RELEASE BELT79-790-56-00-564027.99 21 BUCKLE** COMMENT **INVOICE TOTAL:830.76 * 072525-T.MILSCHEWSKI 06/30/25 01 MENARDS#060525-LIGHT BULBS 82-820-54-00-549513.99 02 MENARDS#060925-KEY TAGS82-820-54-00-549520.11 03 HOME DEPO-RATCHET82-820-54-00-549529.97 04 MENARDS#061725-DOOR LEVER24-216-56-00-565621.99 05 MENARDS#061825-BULBS, SCREWS 82-820-54-00-549516.90 06 HOME DEPO-BULBS24-216-56-00-565649.98 07 MENARDS#061125-BLADE,DRILL BIT 24-216-56-00-565649.48 08 MENARDS#061325-TIMER, HOSES 24-216-56-00-5656270.85 09 O'MALLEY-POLE REPAIR WELDING 24-216-54-00-544640.00 10 MENARDS#062525-WEED SPRAY24-216-56-00-565638.98 11 MENARDS#061225-BEE FOAM24-216-56-00-565612.98 INVOICE TOTAL:565.23 * 072525-T.SCOTT 06/30/25 01 MENARDS#061725-GAS PUMP KIT 79-790-56-00-5630399.00 02 MENARDS#062025-DROP CLOTHS 79-790-56-00-564014.97 INVOICE TOTAL:413.97 * CHECK TOTAL:130,855.03TOTAL AMOUNT PAID:130,855.03Total for all Highlighted Park & Recreation Invoices: $47,470.76 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: 07/21/25TIME: 12:26:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004289 DIETERG GARY M. DIETER 07162507/16/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00 543281 FENILIJ JOSHUA FENILI 07172507/17/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00D004290 GOLINSKA ANDREW GOLINSKI 07142507/14/25 01 UMPIRE79-795-54-00-546280.00 INVOICE TOTAL:80.00 * DIRECT DEPOSIT TOTAL:80.00D004291 OLEARYM MARTIN J. O'LEARY 07132507/13/25 01 UMPIRE79-795-54-00-5462100.00 INVOICE TOTAL:100.00 * 07162507/16/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:250.00D004292 PATTONS SHANE PATTON 07162507/16/25 01 UMPIRE79-795-54-00-5462110.00 INVOICE TOTAL:110.00 * DIRECT DEPOSIT TOTAL:110.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/21/25TIME: 12:26:24UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 543282 RAINBARR RAIN BARREL DEVELOPMENT LLC MROWCO PIN#02-32-252 07/17/25 01 LAKE MICHIGAN WATER SYSTEM 51-510-60-00-601115,000.00 02 IMPROVEMENTS PARCELL 0005** COMMENT **INVOICE TOTAL:15,000.00 * CHECK TOTAL:15,000.00 543283 RIETZR ROBERT L. RIETZ JR. 07162507/16/25 01 UMPIRE79-795-54-00-5462100.00 INVOICE TOTAL:100.00 * 07172507/17/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:268.00D004293 SANDOVAA ANTONIO SANDOVAL 07162507/16/25 01 UMPIRE79-795-54-00-5462100.00 INVOICE TOTAL:100.00 * DIRECT DEPOSIT TOTAL:100.00 543284 SOOGREEN SOO GREEN HVDC LINK CROP REIMB07/21/25 01 ELDAMIAN & CORNEILS RD WATER 51-510-60-00-60245,603.70 02 MAIN CONSTRUCTION CROP DAMAGE ** COMMENT **03 COMPENSATION** COMMENT **INVOICE TOTAL:5,603.70 * CHECK TOTAL:5,603.70 543285 USTREAS UNITED STATES TREASURY 2025 PCORI07/04/25 01 2025 PCORI PAYMENT01-120-54-00-5462249.84 INVOICE TOTAL:249.84 * CHECK TOTAL:249.84 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: 07/21/25TIME: 12:26:24UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 543286 VOITIKM MICHAEL VOITIK 07172507/17/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.0021,457.54690.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:22,147.54Total for all Highlighted Park & Recreation Invoices: $1,294.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/29/25TIME: 10:46:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/31/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543287 BCBS BLUE CROSS BLUE SHIELD F015083-JUL 2025 07/29/25 01 DEARBORN/BCBS EAP-JUL 2025 01-110-52-00-52227.76 02 DEARBORN/BCBS EAP-JUL 2025 01-120-52-00-52224.23 03 DEARBORN/BCBS EAP-JUL 2025 01-210-52-00-522249.35 04 DEARBORN/BCBS EAP-JUL 2025 01-220-52-00-522211.63 05 DEARBORN/BCBS EAP-JUL 2025 01-410-52-00-522212.57 06 DEARBORN/BCBS EAP-JUL 2025 24-216-52-00-52222.82 07 DEARBORN/BCBS EAP-JUL 2025 51-510-52-00-522211.86 08 DEARBORN/BCBS EAP-JUL 2025 52-520-52-00-52226.23 09 DEARBORN/BCBS EAP-JUL 2025 79-790-52-00-522216.22 10 DEARBORN/BCBS EAP-JUL 2025 79-795-52-00-522211.28 11 DEARBORN/BCBS EAP-JUL 2025 82-820-52-00-52227.05 INVOICE TOTAL:141.00 * CHECK TOTAL:141.00543288 CURLC CHRISTOPHER CURL 07212507/21/25 01 UMPIRE79-795-54-00-546280.00 INVOICE TOTAL:80.00 * CHECK TOTAL:80.00543289 FENILIJ JOSHUA FENILI 07242507/24/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00D004295 OLEARYM MARTIN J. O'LEARY 07202507/20/25 01 UMPIRE79-795-54-00-5462100.00 INVOICE TOTAL:100.00 * DIRECT DEPOSIT TOTAL:100.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/29/25TIME: 10:46:57UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 07/31/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543290 RIETZR ROBERT L. RIETZ JR. 07242507/24/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00543291 VOITIKM MICHAEL VOITIK 07242507/24/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00TOTAL CHECKS PAID:725.00TOTAL DEPOSITS PAID:100.00TOTAL AMOUNT PAID:825.00Total for all Highlighted Park & Recreation Invoices: $711.50 REGULAR OVERTIME TOTALIMRFFICA TOTALSADMINISTRATION24,087.15 - 24,087.15 1,609.34 1,789.14 27,485.63 FINANCE14,180.38 - 14,180.38 941.58 1,048.91 16,170.87 POLICE150,622.04 5,453.66 156,075.70 503.75 11,605.70 168,185.15 COMMUNITY DEV.37,034.67 - 37,034.67 2,376.11 2,757.93 42,168.71 STREETS29,445.01 - 29,445.01 1,955.14 2,175.27 33,575.42 BUILDING & GROUNDS6,877.80 106.48 6,984.28 473.71 531.37 7,989.36 WATER24,657.06 622.44 25,279.50 1,621.41 1,854.22 28,755.13 SEWER17,277.98 - 17,277.98 1,147.26 1,264.85 19,690.09 PARKS40,986.59 233.63 41,220.22 2,486.29 3,096.56 46,803.07 RECREATION31,712.19 - 31,712.19 1,607.87 2,371.38 35,691.44 LIBRARY20,059.69 - 20,059.69 808.60 1,477.09 22,345.38 TOTALS396,940.56$ 6,416.21$ 403,356.77$ 15,531.06$ 29,972.42$ 448,860.25$ TOTAL PAYROLL448,860.25$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJuly 3, 2025 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.1,631.82$ -$ 1,631.82$ -$ 124.83$ 1,756.65$ ALDERMAN5,914.80 - 5,914.80 - 452.42 6,367.22 ADMINISTRATION23,752.62 - 23,752.62 1,561.94 1,752.06 27,066.62 FINANCE14,455.68 - 14,455.68 959.85 1,069.99 16,485.52 POLICE150,189.90 18,167.22 168,357.12 493.79 12,496.42 181,347.33 COMMUNITY DEV.36,254.65 - 36,254.65 2,359.50 2,677.33 41,291.48 STREETS29,445.05 97.88 29,542.93 1,961.64 2,182.77 33,687.34 BUILDING & GROUNDS6,984.29 - 6,984.29 463.75 519.89 7,967.93 WATER24,980.02 1,545.79 26,525.81 1,703.82 1,949.48 30,179.11 SEWER17,313.49 - 17,313.49 1,149.61 1,267.66 19,730.76 PARKS40,987.26 959.99 41,947.25 2,514.13 3,121.57 47,582.95 RECREATION28,766.18 - 28,766.18 1,594.59 2,130.76 32,491.53 LIBRARY19,146.67 - 19,146.67 808.60 1,407.19 21,362.46 TOTALS399,822.43$ 20,770.88$ 420,593.31$ 15,571.22$ 31,152.37$ 467,316.90$ TOTAL PAYROLL 467,316.90$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJuly 18, 2025 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 2)7/8/2025 $6,604.16 Manual Check Register-City Mastercard-Park/Rec charges (page 3)7/25/2025 17.23 Manual Park Board Check Register (pages 4 - 8)7/3/2025 $5,027.00 Park Board Check Register (pages 9 - 37)7/8/2025 33,757.56 Manual Park Board Check Register (pages 38 - 39 )7/11/2025 665.00 Manual Park Board Check Register (pages 40 - 41)7/18/2025 862.00 Park Board Check Register (pages 42 - 63)7/22/2025 77,023.04 Manual Check Register-City Mastercard-Park/Rec charges (pages 64 - 77)7/25/2025 47,470.76 Manual Park Board Check Register (pages78 - 80)7/25/2025 1,294.00 Manual Park Board Check Register (pages 81 - 82)7/31/2025 711.50 TOTAL BILLS PAID: $173,432.25 Bi - Weekly ( page 83)7/3/2025 $82,494.51 Bi - Weekly ( page 84)7/18/2025 80,074.48 TOTAL PAYROLL: $162,568.99 TOTAL DISBURSEMENTS: $336,001.24 PAYROLL Fiscal Year 2025 Fiscal Year 2026 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, August 21, 2025 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/25 UNITED CITY OF YORKVILLE TIME: 12:17:48 CHECK REGISTER PRG ID: AP215000 CHECK DATE: 08/05/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543124 BOCZKOK KRISTOPHER BOCZKO 2025 FORE GOLF OUTIN 08/05/25 01 FORE GOLF OUTING HOLE IN ONE 79-795-56-00-5606 10,000.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00TOTAL AMOUNT PAID: 10,000.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 07:45:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 08/08/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004297 OLEARYM MARTIN J. O'LEARY 07272507/27/25 01 UMPIRE79-795-54-00-5462200.00 INVOICE TOTAL:200.00 * DIRECT DEPOSIT TOTAL:200.00543293 R0002717 LUIS ANGEL GARCIA 05-04-126-006, 05-04 08/04/25 01 LAKE MICHIGAN WATER SYSTEM 51-510-60-00-60117,000.00 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:7,000.00 * CHECK TOTAL:7,000.00543294 RIETZR ROBERT L. RIETZ JR. 07312507/31/25 01 UMPIRE79-795-54-00-5462126.00 INVOICE TOTAL:126.00 * CHECK TOTAL:126.00543295 VOITIKM MICHAEL VOITIK 07312507/31/25 01 UMPIRE79-795-54-00-5462126.00 INVOICE TOTAL:126.00 * CHECK TOTAL:126.00D004298 WASONG GERALD WASON 07312507/31/25 01 UMPIRE79-795-54-00-5462126.00 INVOICE TOTAL:126.00 * DIRECT DEPOSIT TOTAL:126.00TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:7,252.00326.007,578.00Total for all Highlighted Park & Recreation Invoices: $578.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543296 AACVB AURORA AREA CONVENTION 06/25-HAMPTON 07/21/25 01 JUN 2025 HAMPTON INN HOTEL TAX 01-640-54-00-54816,409.67 INVOICE TOTAL:6,409.67 * 06/25-SUNSET 07/15/25 01 JUN 2025 SUNSET HOTEL TAX 01-640-54-00-54817.56 INVOICE TOTAL:7.56 * 6/25-SUPER07/21/25 01 JUN 2025 SUPER 8 HOTEL TAX 01-640-54-00-54811,670.56 INVOICE TOTAL:1,670.56 * CHECK TOTAL:8,087.79543297 AEPENERG AEP ENERGY 3025129010-071025 07/10/25 01 06/02-07/01 2224 TREMONT 51-510-54-00-548013,036.75 INVOICE TOTAL:13,036.75 * 3025129054-0625 07/23/25 01 06/20-07/22 2702 MILL RD 51-510-54-00-54809,920.40 INVOICE TOTAL:9,920.40 * 3025129065-070225 07/02/25 01 06/02-07/01 2921 BRISTOL RDG 51-510-54-00-54807,061.55 INVOICE TOTAL:7,061.55 * CHECK TOTAL:30,018.70543298 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 6585-2235070 06/17/25 01 LAMPS79-790-56-00-562046.41 INVOICE TOTAL:46.41 * 6585-2235131 06/17/25 01 LAMPS79-790-56-00-5620108.29 INVOICE TOTAL:108.29 * 6585-2241909 07/03/25 01 GLOBES79-790-56-00-5640353.34 INVOICE TOTAL:353.34 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543298 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 6585-2243173 07/03/25 01 WIRE79-790-56-00-5640119.70 INVOICE TOTAL:119.70 * 6585-2243926 07/02/25 01 CORD79-790-56-00-564014.06 INVOICE TOTAL:14.06 * CHECK TOTAL:641.80543299 ANDERSJA JARED ANDERSON 08012508/01/25 01 JUL 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00543300 ATLAS ATLAS BOBCAT BW936906/24/25 01 FITTING GREASE01-410-56-00-562839.80 INVOICE TOTAL:39.80 * CHECK TOTAL:39.80543301 BARBANEM MARISA BARBANENTE 08012508/01/25 01 JUL 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00543302 BATTERYS BATTERY SERVICE CORPORATION 012174507/21/25 01 FLEET BATTERY01-410-56-00-5628109.50 INVOICE TOTAL:109.50 * CHECK TOTAL:109.50 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004300 BEAVERST VERNNE L. HENNE 907/28/25 01 1203 BADGER ST PYMT #951-510-54-00-5485833.34 02 1203 BADGER ST PYMT #952-520-54-00-5485833.33 03 1203 BADGER ST PYMT #901-410-54-00-5485833.33 INVOICE TOTAL:2,500.00 * DIRECT DEPOSIT TOTAL:2,500.00D004301 BEDFORDR RYAN BEDFORD 08012508/01/25 01 JUL 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004302 BEHLANDJ JORI BEHLAND 08012508/01/25 01 JUL 2025 MOBILE EMAIL01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543303 BFCONSTR B&F CONSTRUCTION CODE SERVICES 2114307/28/25 01 JUN 2025 INSPECTIONS01-220-54-00-54596,560.00 INVOICE TOTAL:6,560.00 * CHECK TOTAL:6,560.00543304 BUILDERS BUILDERS PAVING LLC 17081807/22/25 01 HMA PRIVATE SURFACE23-230-56-00-5632755.55 INVOICE TOTAL:755.55 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543304 BUILDERS BUILDERS PAVING LLC 250440307/14/25 01 ENGINEERS PAYMENT ESTIMATE 3 23-230-60-00-60281,774,239.99 02 FOR 2025 LOCAL ROAD PROGRAM ** COMMENT **INVOICE TOTAL: 1,774,239.99 * CHECK TOTAL:1,774,995.54543305 CALLONE PEERLESS NETWORK, INC 7917807/15/25 01 07/15-08/14 PW LINES51-510-54-00-5440317.56 INVOICE TOTAL:317.56 * CHECK TOTAL:317.56543306 CENTRALL CENTRAL LIMESTONE COMPANY, INC 4283307/21/25 01 GRAVEL01-410-56-00-5640181.74 INVOICE TOTAL:181.74 * CHECK TOTAL:181.74543307 CLARKE CLARK ENVIRONMENTAL 00103736707/15/25 01 MOSQUITO CONTROL SPRAYING 01-410-54-00-54557,886.00 INVOICE TOTAL:7,886.00 * CHECK TOTAL:7,886.00543308 COMED COMMONWEALTH EDISON 0884004000-0625 07/02/25 01 06/02-07/01 1991 CANNONBALL TR 51-510-54-00-5480251.59 INVOICE TOTAL:251.59 * 1135300100-0625 07/02/25 01 06/02-07/01 456 KENNEDY RD 52-520-54-00-548064.71 INVOICE TOTAL:64.71 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543308 COMED COMMONWEALTH EDISON 1709169000-0625 07/03/25 01 06/04-07/03 RT34 & AUTUMN CRK 23-230-54-00-5482212.06 INVOICE TOTAL:212.06 * 1870344000-0625 07/12/25 01 06/04-07/03 105 W COUNTRYSIDE 79-795-54-00-548037.11 INVOICE TOTAL:37.11 * 1951034000-0625 07/08/25 01 06/05-07/07 RT34 & BEECHER 23-230-54-00-548267.90 INVOICE TOTAL:67.90 * 2173921222-0625 07/03/25 01 06/03-07/02 420 FAIRHAVEN 51-510-54-00-5480118.74 INVOICE TOTAL:118.74 * 2536492222-0625 07/08/25 01 06/04-07/03 46 SARAVANOS PUMP 52-520-54-00-548062.57 INVOICE TOTAL:62.57 * 2793598111-0625 07/03/25 01 06/03-07/02 1975 BRIDGE LIFT 52-520-54-00-5480419.34 INVOICE TOTAL:419.34 * 3059341222-0625 07/18/25 01 06/17-07/17 9257 GALENA PARK 79-795-54-00-548044.31 INVOICE TOTAL:44.31 * 3131491222-0625 07/03/25 01 06/03-07/02 101 BRUELL PUMP 51-510-54-00-5480310.59 INVOICE TOTAL:310.59 * 3260462000-0625 07/02/25 01 06/03-07/02 RT47 & RIVER 23-230-54-00-5482267.14 INVOICE TOTAL:267.14 * 3573137000-0625 07/02/25 01 06/02-07/01 133 E HYDRAULIC 79-795-54-00-5480105.08 INVOICE TOTAL:105.08 * 3852534000-0625 06/30/25 01 05/30-06/30 RT126 & SCHLHS RD 23-230-54-00-548298.50 INVOICE TOTAL:98.50 * 5110449000-0625 07/07/25 01 06/04-07/03 6780 RT4751-510-54-00-548058.96 INVOICE TOTAL:58.96 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543308 COMED COMMONWEALTH EDISON 5285646000-0625 07/02/25 01 06/02-07/01 KENNEDY & MCHUGH 23-230-54-00-548262.85 INVOICE TOTAL:62.85 * 5336617000-0625 07/18/25 01 06/17-07/17 RT47 & ROSENWINKLE 23-230-54-00-548233.05 INVOICE TOTAL:33.05 * 5946707000-0625 07/11/25 01 06/03-07/2 PR BUILDINGS79-795-54-00-5480391.07 INVOICE TOTAL:391.07 * 6114554111-0625 07/03/25 01 06/03-07/02 610 TOWER51-510-54-00-5480166.48 INVOICE TOTAL:166.48 * 6242447000-0625 07/11/25 01 06/10-07/10 RT34 & CANNONBALL 23-230-54-00-548223.44 INVOICE TOTAL:23.44 * 6918342222-0625 07/02/25 01 06/02-07/01 301 E HYDRAULIC 79-795-54-00-548044.67 INVOICE TOTAL:44.67 * 7824275000-0625 07/03/25 01 06/03-07/02 1 MCHUGH RD23-230-54-00-548265.57 INVOICE TOTAL:65.57 * 8500662000-0625 07/02/25 01 06/02-07/01 PRESTWICK LIFT 52-520-54-00-5480134.62 INVOICE TOTAL:134.62 * 8503040100-0625 07/08/25 01 06/05-07/07 FOXHILL 7 LIFT 52-520-54-00-548086.86 INVOICE TOTAL:86.86 * 8507242000-0625 07/03/25 01 06/03-07/02 7 COUNTRYSIDE PKWY 23-230-54-00-5482103.43 INVOICE TOTAL:103.43 * 9193732222-0625 07/18/25 01 06/17-07/17 4600 N BRIDGE TANK 51-510-54-00-548043.91 INVOICE TOTAL:43.91 * 9567127000-0625 07/03/25 01 06/03-07/02 1 COUNTRYSIDE PKWY 23-230-54-00-5482111.66 INVOICE TOTAL:111.66 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543308 COMED COMMONWEALTH EDISON 9810925111-0625 07/11/25 01 06/02-07/01 276 WINDHAM LIFT 51-510-54-00-5480215.20 INVOICE TOTAL:215.20 * CHECK TOTAL:3,601.41D004303 CONARDR RYAN CONARD 08012508/01/25 01 JUL 2025 MOBILE EMAIL51-510-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543309 COREMAIN CORE & MAIN LP X10422606/06/25 01 METER FLAG SETS51-510-56-00-5664281.55 INVOICE TOTAL:281.55 * X19450906/20/25 01 METER SWAP INSTALLS51-510-54-00-540438,610.00 INVOICE TOTAL:38,610.00 * X19786006/20/25 01 METER WIRE51-510-54-00-5404240.00 INVOICE TOTAL:240.00 * X20627506/27/25 01 WIRE, WASHERS, COUPLING, DUAL 51-510-54-00-54046,117.26 02 CHECK VALVES** COMMENT **INVOICE TOTAL:6,117.26 * X23372406/27/25 01 38 METERS, PULSE CABLES51-510-54-00-540418,555.00 INVOICE TOTAL:18,555.00 * X25064106/27/25 01 PULSE CABLES, METER FLAG SETS 51-510-54-00-54044,575.00 INVOICE TOTAL:4,575.00 * X27061507/02/25 01 METER INSTALLATION51-510-54-00-54041,982.26 INVOICE TOTAL:1,982.26 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543309 COREMAIN CORE & MAIN LP X28725007/07/25 01 METER INSTALLATIONS51-510-54-00-540411,320.00 INVOICE TOTAL:11,320.00 * X28746007/07/25 01 METER INSTALLATIONS51-510-54-00-540416,590.00 INVOICE TOTAL:16,590.00 * X30747707/10/25 01 METER COUPLING51-510-54-00-5404906.24 INVOICE TOTAL:906.24 * CHECK TOTAL:99,177.31543310 COROMED CORO MEDICAL LLC PSINV245870 06/25/25 01 SMART ADULT AED PADS01-210-56-00-5620712.00 INVOICE TOTAL:712.00 * CHECK TOTAL:712.00D004304 DHUSEE DHUSE, ERIC 08012508/01/25 01 JUL 2025 MOBILE EMAIL01-410-54-00-544015.00 02 REIMBURSEMENT** COMMENT **03 JUL 2025 MOBILE EMAIL51-510-54-00-544015.00 04 REIMBURSEMENT** COMMENT **05 JUL 2025 MOBILE EMAIL52-520-54-00-544015.00 06 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543311 DIAZS STACY DIAZ 08012508/01/25 01 JUL 2025 MOBILE EMAIL01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004305 DLK DLK, LLC 29607/28/25 01 JUL 2025 ECONOMIC DEVELOPMENT 01-640-54-00-548610,042.50 02 HOURS** COMMENT **INVOICE TOTAL:10,042.50 * DIRECT DEPOSIT TOTAL:10,042.50543312 ENCAP ENCAP, INC. 1123007/25/25 01 HERBICIDE TREATMENTS24-216-54-00-54463,500.00 INVOICE TOTAL:3,500.00 * CHECK TOTAL:3,500.00D004306 EVANST TIM EVANS 08012508/01/25 01 JUL 2025 MOBILE EMAIL79-790-54-00-544022.50 02 REIMBURSEMENT** COMMENT **03 JUL 2025 MOBILE EMAIL79-795-54-00-544022.50 04 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543313 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 122719N-070125 07/01/25 01 2025 3RD QTR UNEMPLOYMENT INS 01-640-52-00-52303,071.69 02 2025 3RD QTR UNEMPLOYMENT INS 82-820-52-00-5230191.09 03 2025 3RD QTR UNEMPLOYMENT INS 51-510-52-00-5230302.39 04 2025 3RD QTR UNEMPLOYMENT INS 52-520-52-00-5230159.08 INVOICE TOTAL:3,724.25 * CHECK TOTAL:3,724.25543314 FOXREPUB FOX REPUBLIC LLC 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543314 FOXREPUB FOX REPUBLIC LLC 103707/24/25 01 2025 HTD BEER79-795-56-00-56021,320.00 INVOICE TOTAL:1,320.00 * CHECK TOTAL:1,320.00543315 FOXRIDGE FOX RIDGE STONE 1107807/05/25 01 GRAVEL51-510-56-00-5640215.00 INVOICE TOTAL:215.00 * CHECK TOTAL:215.00543316 FOXVALLE FOX VALLEY TROPHY & AWARDS T28807/16/25 01 2025 HTD CAR SHOW TROPHIES 79-795-56-00-5602908.50 INVOICE TOTAL:908.50 * CHECK TOTAL:908.50D004307 FREDRICR ROB FREDRICKSON 08012508/01/25 01 JUL 2025 MOBILE EMAIL01-120-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543317 FULTON J & D INGENUITIES, LLC 296307/07/25 01 WARNING SIREN SYSTEM ANNUAL 25-205-54-00-5495509.62 02 MONITORING RENEWAL** COMMENT **INVOICE TOTAL:509.62 * CHECK TOTAL:509.62 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543318 FUNONE THE FUN ONES 8946506/10/25 01 2025 HTD RENTALS79-795-56-00-56022,795.46 INVOICE TOTAL:2,795.46 * CHECK TOTAL:2,795.46D004308 GALAUNEJ JAKE GALAUNER 08012508/01/25 01 JUL 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543319 GALAUNJU JULIE GALAUNER 08012508/01/25 01 JUL 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00543320 GLATFELT GLATFELTER UNDERWRITING SRVS. 164243131-8 12/16/24 01 LIABILITY INS INSTALL #8 01-640-52-00-523120,655.67 02 LIABILITY INS INSTALL #8-P 01-640-52-00-52314,294.81 03 LIABILITY INS INSTALL #8 51-510-52-00-52312,277.66 04 LIABILITY INS INSTALL #8 52-520-52-00-52311,091.82 05 LIABILITY INS INSTALL #8 82-820-52-00-52311,712.04 INVOICE TOTAL:30,032.00 * CHECK TOTAL:30,032.00543321 GROOT GROOT INC 14615182T102 07/01/25 01 JUN 2025 REFUSE SERVICE01-540-54-00-5442162,697.27 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543321 GROOT GROOT INC 14615182T102 07/01/25 02 JUN 2025 SR REFUSE SERVICE 01-540-54-00-54415,186.41 INVOICE TOTAL:167,883.68 * CHECK TOTAL:167,883.68543322 HARRIS HARRIS COMPUTER SYSTEMS MSIXT0000626 06/30/25 01 MYGOVHUB FEES-JUN 202501-120-54-00-5462107.44 02 MYGOVHUB FEES-JUN 202551-510-54-00-5462161.16 03 MYGOVHUB FEES-JUN 202552-520-54-00-546247.40 INVOICE TOTAL:316.00 * MSIXT0000631 07/28/25 01 MYGOVHUB FEES-JUL 202501-120-54-00-5462358.88 02 MYGOVHUB FEES-JUL 202551-510-54-00-5462538.33 03 MYGOVHUB FEES-JUL 202552-520-54-00-5462158.33 INVOICE TOTAL:1,055.54 * CHECK TOTAL:1,371.54D004309 HENNED DURK HENNE 08012508/01/25 01 JUL 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004310 HERNANDN NOAH HERNANDEZ 08012508/01/25 01 JUL 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004311 HODOUSR RICHARD HODOUS 08012508/01/25 01 JUL 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004312 HORNERR RYAN HORNER 08012508/01/25 01 JUL 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004313 HOULEA ANTHONY HOULE 08012508/01/25 01 JUL 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004314 IHRIGK KIRSTEN IHRIG 08012508/01/25 01 JUL 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543323 ILEPA ILLINOIS EPS (NPDES) ILR400554-061825 06/18/25 01 FY 2026 STORWATER BILLING 01-640-54-00-54651,000.00 INVOICE TOTAL:1,000.00 * CHECK TOTAL:1,000.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543324 INGEMUNS INGEMUNSON LAW OFFICES LTD 1328706/02/25 01 MAY ADMIN HEARINGS01-210-54-00-5467250.00 INVOICE TOTAL:250.00 * CHECK TOTAL:250.00543325 INVICTUS INVICTUS EQUINE 07152507/15/25 01 SUMMER HORSE LESSONS79-795-54-00-5462588.00 INVOICE TOTAL:588.00 * CHECK TOTAL:588.00543326 IPRF ILLINOIS PUBLIC RISK FUND 9731607/17/25 01 SEPT 2025 WORKER COMP INS 01-640-52-00-523113,402.34 02 SEPT 2025 WORKER COMP INS-PR 01-640-52-00-52312,726.36 03 SEPT 2025 WORKER COMP INS 51-510-52-00-52311,270.93 04 SEPT 2025 WORKER COMP INS 52-520-52-00-5231574.09 05 SEPT 2025 WORKER COMP INS 82-820-52-00-52311,083.28 INVOICE TOTAL:19,057.00 * CHECK TOTAL:19,057.00D004315 JACKSONJ JAMIE JACKSON 08012508/01/25 01 JUL 2025 MOBILE EMAIL52-520-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004316 JOHNGEOR GEORGE JOHNSON 08012508/01/25 01 JUL 2025 MOBILE EMAIL51-510-54-00-544022.50 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004316 JOHNGEOR GEORGE JOHNSON 08012508/01/25 02 REIMBURSEMENT ** COMMENT ** 03 JUL 2025 MOBILE EMAIL52-520-54-00-544022.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543327 JONESKIM KIMBERLY KAY JONES 08012508/01/25 01 JUL 2025 MOBILE EMAIL01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00543328 JXENTER JX ENTERPRISES, INC 5770307/15/25 01 PETERBILT TRUCK REPAIR01-410-54-00-5490761.19 INVOICE TOTAL:761.19 * CHECK TOTAL:761.19D004317 KLEEFISG GLENN KLEEFISCH 08012508/01/25 01 JUL 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543329 KNIGHTS KNIGHTS OF COLUMBUS 2025 RIVER FEST 07/22/25 01 2025 RIVER FEST STAFF MEALS 79-795-56-00-5606102.00 INVOICE TOTAL:102.00 * CHECK TOTAL:102.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004318 LANDAP PAUL LANDA 08012508/01/25 01 JUL 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543330 LEGENDRP PATRICK LEGENDRE 08012508/01/25 01 JUL 2025 MOBILE EMAIL51-510-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00543331 LOMBARDS STEVEN LOMBARDO 08012508/01/25 01 JUL 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00543332 LRSLRS, LLC PS66339106/26/25 01 6/27-7/24 PORTOLET UPKEEP 79-795-56-00-5620273.00 02 AT 301 N BRIDGE ST** COMMENT **INVOICE TOTAL:273.00 * PS66339206/26/25 01 6/27-7/24 PORTOLET UPKEEP 79-795-56-00-5620308.00 02 AT 131 E HYDRAULIC** COMMENT **INVOICE TOTAL:308.00 * PS66339306/26/25 01 6/27-7/24 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 901 MILL ST** COMMENT **INVOICE TOTAL:95.00 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543332 LRS LRS, LLC PS66339406/26/25 01 6/27-7/24 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 374 E VAN EMMON** COMMENT **INVOICE TOTAL:95.00 * PS66339606/26/25 01 6/27-7/24 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 1474 SYCAMORE RD** COMMENT **INVOICE TOTAL:95.00 * PS66339706/26/25 01 6/27-7/24 PORTOLET UPKEEP 79-795-56-00-5620610.00 02 AT 901 GAMNE FARM** COMMENT **INVOICE TOTAL:610.00 * PS66339806/26/25 01 6/27-7/24 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 2775 GRANDE TR** COMMENT **INVOICE TOTAL:95.00 * PS66339906/26/25 01 06/10-06/26 PORTOLET UPKEEP 79-795-56-00-562071.64 02 AT 600 HAYDEN DR** COMMENT **INVOICE TOTAL:71.64 * PS66340106/26/25 01 6/27-7/24 PORTOLET UPKEEP 79-795-56-00-5620190.00 02 AT 3651 KENNEDY RD** COMMENT **INVOICE TOTAL:190.00 * PS66340206/26/25 01 6/27-7/24 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 872 PRAIRIE CROSSING** COMMENT **INVOICE TOTAL:95.00 * PS66340306/26/25 01 6/27-7/24 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 2807 NORTHLAND DR** COMMENT **INVOICE TOTAL:95.00 * PS66340406/26/25 01 6/27-7/24 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 2736 AUTUMN CREEK** COMMENT **INVOICE TOTAL:95.00 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543332 LRS LRS, LLC PS66340507/22/25 01 6/27-7/24 PORTOLET UPKEEP 79-795-56-00-5620310.00 02 AT 600 HAYDEN DR** COMMENT **INVOICE TOTAL:310.00 * PS66340606/26/25 01 6/27-7/24 PORTOLET UPKEEP 79-795-56-00-5620275.50 02 AT 428 BRISTOL BAY** COMMENT **INVOICE TOTAL:275.50 * PS66340706/26/25 01 6/27-6/24 PORTOLET UPKEEP AT 79-795-56-00-562095.00 02 3142 GRANDE TRAIL** COMMENT **INVOICE TOTAL:95.00 * PS66340806/26/25 01 6/27-7/24 PORTOLET UPKEEP AT 79-795-56-00-562095.00 02 105 W COUNTRYSIDE** COMMENT **INVOICE TOTAL:95.00 * PS66340906/26/25 01 6/27-7/24 PORTOLET UPKEEP AT 79-795-56-00-5620275.50 02 9231 GALENA RD** COMMENT **INVOICE TOTAL:275.50 * CHECK TOTAL:3,168.64543333 MARKER MARKER INC HEARTLAND MEADOW-LOT 07/11/25 01 SURETY DEPOSIT REFUND-SIDEWALK 01-000-24-00-24154,500.00 02 LOT 1 ** COMMENT ** INVOICE TOTAL:4,500.00 * HEARTLAND MEADOW-LOT 07/11/25 01 SURETY DEPOSIT REFUND-SIDEWALK 01-000-24-00-24154,500.00 02 LOT 2 ** COMMENT ** INVOICE TOTAL:4,500.00 * CHECK TOTAL:9,000.00543334 MARTPLMB MARTIN PLUMBING & HEATING CO. 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543334 MARTPLMB MARTIN PLUMBING & HEATING CO. 2025-43407/10/25 01 SWAP OUT WATER METER AT24-216-54-00-54461,531.00 02 BEECHER CENTER** COMMENT **INVOICE TOTAL:1,531.00 * CHECK TOTAL:1,531.00D004319 MCGREGOM MATTHEW MCGREGORY 08012508/01/25 01 JUL 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543335 METRONET METRO FIBERNET LLC 1872272-071825 07/18/25 01 7/18-8/17 651 PP INTERNET 01-110-54-00-544066.87 02 7/18-8/17 651 PP INTERNET 01-220-54-00-544076.42 03 7/18-8/17 651 PP INTERNET 01-120-54-00-544038.21 04 7/18-8/17 651 PP INTERNET 79-795-54-00-544076.42 05 7/18-8/17 651 PP INTERNET 01-210-54-00-5440382.08 INVOICE TOTAL:640.00 * CHECK TOTAL:640.00543336 MIDWSALT MIDWEST SALT P48338207/21/25 01 BULK ROCK SALT51-510-56-00-56383,128.74 INVOICE TOTAL:3,128.74 * P48338307/21/25 01 BULK ROCK SALT51-510-56-00-56383,307.66 INVOICE TOTAL:3,307.66 * P48338407/21/25 01 BULK ROCK SALT51-510-56-00-56383,303.15 INVOICE TOTAL:3,303.15 * CHECK TOTAL:9,739.55 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004320 MILSCHET TED MILSCHEWSKI 08012508/01/25 01 JUL 2025 MOBILE EMAIL24-216-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543337 MOTOROLA MOTOROLA SOLUTIONS 828215412606/26/25 01 M500 ICV SYSTEM WITH WIFI 25-205-60-00-607012,736.00 02 DOCKING** COMMENT **INVOICE TOTAL:12,736.00 * CHECK TOTAL:12,736.00543338 MUNCOLLE MUNICIPAL COLLECTION SERVICES 03028706/30/25 01 COMMISSION ON COLLECTIONS 01-210-54-00-546724.11 INVOICE TOTAL:24.11 * 03028806/30/25 01 COMMISSION ON COLLECTIONS 01-210-54-00-546748.49 INVOICE TOTAL:48.49 * CHECK TOTAL:72.60543339 NARVICK NARVICK BROS. LUMBER CO, INC 9740606/23/25 01 CONCRETE25-225-60-00-6010719.00 INVOICE TOTAL:719.00 * CHECK TOTAL:719.00D004321 NAVARROJ JESUS NAVARRO 08012508/01/25 01 JUL 2025 MOBILE EMAIL24-216-54-00-544045.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004321 NAVARROJ JESUS NAVARRO 08012508/01/25 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543340 NELSONL LUKE NELSON 08012508/01/25 01 JUL 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00543341 NEOPOST QUADIENT FINANCE USA, INC 07222507/22/25 01 REFILL POSTAGE MACHINE01-000-14-00-1410300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00543342 NICOR NICOR GAS 16-00-27-3553 4-0625 07/14/25 01 06/12-07/1 1301 CAROLYN CT 01-110-54-00-548057.95 INVOICE TOTAL:57.95 * 23-45-91-4862 5-0625 07/03/25 01 06/04-07/03 101 BRUELL ST 01-110-54-00-5480154.89 INVOICE TOTAL:154.89 * 31-61-67-2493 1-0625 07/11/25 01 06/11-07/11 276 WINDHAM01-110-54-00-548057.90 INVOICE TOTAL:57.90 * 37-35-53-1941 1-0625 07/09/25 01 06/09-07/09 185 WOLF ST01-110-54-00-548054.41 INVOICE TOTAL:54.41 * 40-52-64-8356 1-0625 07/08/25 01 06/05-07/07 102 E VAN EMMON 01-110-54-00-5480152.08 INVOICE TOTAL:152.08 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543342 NICOR NICOR GAS 46-69-47-6727 1-0625 07/09/25 01 06/09-07/09 1975 N BRIDGE 01-110-54-00-5480150.24 INVOICE TOTAL:150.24 * 61-60-41-1000 9-0625 07/03/25 01 06/04-07/03 610 TOWER01-110-54-00-548076.57 INVOICE TOTAL:76.57 * 66-70-44-6942 9-0625 07/09/25 01 06/09-07/09 1908 RAINTREE RD 01-110-54-00-5480165.51 INVOICE TOTAL:165.51 * 80-56-05-1157 0-0625 07/09/25 01 06/09-07/09 2512 ROSEMONT 01-110-54-00-548063.53 INVOICE TOTAL:63.53 * 83-80-00-1000 7-0625 07/03/25 01 06/04-07/03 610 TOWER UNIT B 01-110-54-00-548054.25 INVOICE TOTAL:54.25 * 86-91-67-3104 4-0625 07/09/25 01 06/09-07/09 1203 BADGER UNIT B 01-110-54-00-548054.41 INVOICE TOTAL:54.41 * 91-85-68-4012 8-0625 07/03/25 01 06/03-07/02 902 GAME FARM RD 82-820-54-00-5480953.95 INVOICE TOTAL:953.95 * 95-16-10-1000 4-0625 07/17/25 01 06/13-07/16 1 RT4701-110-54-00-548054.07 INVOICE TOTAL:54.07 * CHECK TOTAL:2,049.76543343 OSWEGO VILLAGE OF OSWEGO 319707/16/25 01 WATER CORROSION51-510-60-00-601110,205.50 02 ASSESSMENT-FEB 2025** COMMENT **INVOICE TOTAL:10,205.50 * 319907/16/25 01 WATER CORROSION51-510-60-00-601111,092.00 02 ASSESSMENT-MAR 2025** COMMENT **INVOICE TOTAL:11,092.00 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543343 OSWEGO VILLAGE OF OSWEGO 320107/16/25 01 WATER CORROSION51-510-60-00-601120,361.48 02 ASSESSMENT-APR 2025** COMMENT **INVOICE TOTAL:20,361.48 * CHECK TOTAL:41,658.98543344 OSWEGO VILLAGE OF OSWEGO 320307/16/25 01 WATER CORROSION51-510-60-00-601110,345.66 02 ASSESSMENT-MAY 2025** COMMENT **INVOICE TOTAL:10,345.66 * CHECK TOTAL:10,345.66543345 OTTOSEN OTTOSEN DINOLFO 13149-BALANCE 02/28/25 01 BEECHER ROAD SOLAR MATTERS 90-233-00-00-001169.00 INVOICE TOTAL:69.00 * 1562206/30/25 01 MISC ADMIN LEAGAL MATTERS 01-640-54-00-545611,914.17 INVOICE TOTAL:11,914.17 * 1562306/30/25 01 JUN 2025 MEETINGS01-640-54-00-54561,600.00 INVOICE TOTAL:1,600.00 * 1562406/30/25 01 WIDENING OF KENNEDY RD MATTERS 01-640-54-00-5456266.20 INVOICE TOTAL:266.20 * 1562506/30/25 01 COSTCO MATTERS90-239-00-00-0011338.80 INVOICE TOTAL:338.80 * 1562606/30/25 01 IEPA WATER LOAN MATTERS01-640-54-00-5456145.20 INVOICE TOTAL:145.20 * 1562706/30/25 01 CYRUS 1 MATTERS90-227-00-00-0011786.50 INVOICE TOTAL:786.50 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543345 OTTOSEN OTTOSEN DINOLFO 1562806/30/25 01 RENEWABLES90-212-00-00-001196.80 INVOICE TOTAL:96.80 * 1562906/30/25 01 PROJECT STEEL MATTERS90-246-00-00-00113,726.80 INVOICE TOTAL:3,726.80 * 1563006/30/25 01 PROJECT CARDINAL MATTERS 90-242-00-00-00116,354.40 INVOICE TOTAL:6,354.40 * 1563106/30/25 01 LAKE MICHIGAN WATER CONNECTION 01-640-54-00-5456121.00 02 MATTERS ** COMMENT ** INVOICE TOTAL:121.00 * 1563306/30/25 01 CORNEILS ROAD SOLAR MATTERS 90-216-00-00-0011242.00 INVOICE TOTAL:242.00 * 4896506/30/25 01 BRISTOL RIDGE SOLAR MATTERS 90-201-00-00-001148.40 INVOICE TOTAL:48.40 * CHECK TOTAL:25,709.27D004322 PIAZZA AMY SIMMONS 08012508/01/25 01 JUL 2025 MOBILE EMAIL01-120-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543346 POLLARD FERGUSON ENTERPRISES LLC #3325 028820406/27/25 01 PRESSURE GUAGE51-510-56-00-5620166.25 INVOICE TOTAL:166.25 * 029083906/26/25 01 FOOD GRADE ANTI SEIZE AERO 51-510-56-00-5620406.05 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543346 POLLARD FERGUSON ENTERPRISES LLC #3325 029083906/26/25 02 SPRAY ** COMMENT ** INVOICE TOTAL:406.05 * CHECK TOTAL:572.30543347 PRINTSRC LAMBERT PRINT SOURCE, LLC 479907/09/25 01 2025 RIVER FEST GLASSES79-795-56-00-5606570.00 INVOICE TOTAL:570.00 * CHECK TOTAL:570.00543348 PURCELLJ JOHN PURCELL 08012508/01/25 01 JUL 2025 MOBILE EMAIL01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00543349 R0001975 RYAN HOMES 20240758-4429 TAMPA- 05/27/24 01 SECURITY GUARANTEE REFUND PAID 01-000-24-00-2415-7,500.0002 TWICE ** COMMENT ** INVOICE TOTAL:-7,500.00 *20241117-3046 JETER 07/21/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20241227-3038 JETER 07/21/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 *20241304-3045 CONSTI 07/29/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00INVOICE TOTAL:5,000.00 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543349 R0001975 RYAN HOMES 20241323-2663 BIG GR 07/30/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24157,500.00 INVOICE TOTAL:7,500.00 * 20241339-2688 BIG GR 07/30/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00 INVOICE TOTAL:5,000.00 * 20241340-2667 BIG GR 07/30/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00 INVOICE TOTAL:5,000.00 * 20241440-2690 BIG GR 07/30/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00 INVOICE TOTAL:5,000.00 * CHECK TOTAL:30,000.00543350 R0002715 GRANDMA ROSIES 2025 RIVER FEST 07/22/25 01 2025 RIVER FEST STAFF MEAL 79-795-56-00-560652.00 02 REIMBURSEMENTS** COMMENT **INVOICE TOTAL:52.00 * CHECK TOTAL:52.00543351 R0002716 SARAH AMWOZA 072425-RFND 07/24/25 01 REFUND OVERPAYMENT CREDIT ON 01-000-13-00-1371221.47 02 UB ACCOUNT #0104113112-00 ** COMMENT **INVOICE TOTAL:221.47 * CHECK TOTAL:221.47D004323 RATOSP PETE RATOS 08012508/01/25 01 JUL 2025 MOBILE EMAIL01-220-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004324 REDMONST STEVE REDMON 08012508/01/25 01 JUL 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543352 REINDERS REINDERS, INC. 6070874-0004/23/25 01 BLADE-HI FLOW79-790-56-00-5640142.25 INVOICE TOTAL:142.25 * 6076826-0007/11/25 01 O-RINGS79-790-56-00-564059.28 INVOICE TOTAL:59.28 * CHECK TOTAL:201.53D004325 ROSBOROS SHAY REMUS 08012508/01/25 01 JUL 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004326 ROZBORSA ADAM ROZBORSKI 08012508/01/25 01 JUL 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004327 SCOTTTR TREVOR SCOTT 08012508/01/25 01 JUL 2025 MOBILE EMAIL79-790-54-00-544045.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004327 SCOTTTR TREVOR SCOTT 08012508/01/25 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543353 SEALMAST SEAL MASTER 12133007/07/25 01 CRACK PRO RENTAL01-410-56-00-56401,880.00 INVOICE TOTAL:1,880.00 * 12133107/07/25 01 CRACK FILLER01-410-56-00-5640315.00 INVOICE TOTAL:315.00 * 12135307/07/25 01 THERMAL TAR, CRACK FILLER, 01-410-56-00-56402,467.73 02 STAKES** COMMENT **INVOICE TOTAL:2,467.73 * 12140007/08/25 01 THERMAL TAR, CRACK FILLER 01-410-56-00-56401,924.96 INVOICE TOTAL:1,924.96 * 12146007/09/25 01 PARKING LOT CRACK FILLER, TAR 01-410-56-00-56404,077.10 INVOICE TOTAL:4,077.10 * 12150407/10/25 01 THERMAL TAR01-410-56-00-56401,612.00 INVOICE TOTAL:1,612.00 * 12151507/10/25 01 THERMAL TAR, STAKES01-410-56-00-56401,537.10 INVOICE TOTAL:1,537.10 * 12156707/11/25 01 THERMAL TAR01-410-56-00-56404,712.00 INVOICE TOTAL:4,712.00 * 12173707/15/25 01 THERMAL TAR, CAUTION TAPE 01-410-56-00-56405,002.75 INVOICE TOTAL:5,002.75 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543353 SEALMAST SEAL MASTER 12183207/16/25 01 THERMAL TAR01-410-56-00-56402,449.00 INVOICE TOTAL:2,449.00 * CHECK TOTAL:25,977.64D004328 SENDRAS SAMANTHA SENDRA 08012508/01/25 01 JUL 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004329 SENGM MATT SENG 08012508/01/25 01 JUL 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543354 SISLERS SISLER'S ICE, INC. 2025 RIVER FEST 07/22/25 01 2025 RIVER FEST ICE79-795-56-00-5606379.50 INVOICE TOTAL:379.50 * CHECK TOTAL:379.50D004330 SLEEZERJ JOHN SLEEZER 08012508/01/25 01 JUL 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004331 SLEEZERS SCOTT SLEEZER 08012508/01/25 01 JUL 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004332 SMITHD DOUG SMITH 08012508/01/25 01 JUL 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543355 SOUNDENG SOUNDSCAPE ENGINEERING LLC 217607/08/25 01 PROJECT STEEL DATA CENTER 90-246-00-00-01112,866.25 INVOICE TOTAL:2,866.25 * 217707/11/25 01 PROJECT CARDINAL DATA CENTER 90-242-00-00-01115,630.00 INVOICE TOTAL:5,630.00 * CHECK TOTAL:8,496.25D004333 STEFFANG GEORGE A STEFFENS 08012508/01/25 01 JUL 2025 MOBILE EMAIL52-520-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543356 TERRAPIN TARA EVANS 10395906/17/25 01 POND MANAGEMENT SERVICES 24-216-54-00-54462,370.00 INVOICE TOTAL:2,370.00 * CHECK TOTAL:2,370.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004334 THOMASL LORI THOMAS 08012508/01/25 01 JUL 2025 MOBILE EMAIL01-120-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543357 UNIMAX UNI-MAX MANAGEMENT CORP 544607/15/25 01 JUL 2025 CLEANING @ 651 PP 01-110-54-00-5488369.55 02 JUL 2025 CLEANING @ 651 PP 01-120-54-00-5488369.55 03 JUL 2025 CLEANING @ 651 PP 01-210-54-00-54881,061.38 04 JUL 2025 CLEANING @ 651 PP 79-795-54-00-5488318.11 05 JUL 2025 CLEANING @ 651 PP 01-220-54-00-5488203.41 06 JUL 2025 CLEANING @ 610 TOWER 01-410-54-00-5488153.00 07 JUL 2025 CLEANING @ 610 TOWER 51-510-54-00-5488153.00 08 JUL 2025 CLEANING @ 610 TOWER 52-520-54-00-5488153.00 09 JUL 2025 CLEANING @ LIBRARY 82-820-54-00-54882,106.00 10 JUL 2025 CLEANING @ 185 WOLF 79-790-54-00-5488230.00 11 JUL 2025 CLEANING @ BEECHER 79-795-54-00-5488230.00 12 CONCESSION** COMMENT **13 JUL 2025 CLEANING @ BRIDGE 79-795-54-00-5488230.00 14 CONCESSION** COMMENT **15 JUL 2025 CLEANING @ PRESCHOOL 79-795-54-00-5488702.00 16 BLDG** COMMENT **17 JUL 2025 CLEANING @ VAN EMMON 79-795-54-00-5488230.00 18 BLDG** COMMENT **INVOICE TOTAL:6,509.00 * CHECK TOTAL:6,509.00543358 VITOSH CHRISTINE M. VITOSH 236507/21/25 01 JUL 2025 ADMIN HEARINGS01-210-54-00-5467350.00 INVOICE TOTAL:350.00 * CHECK TOTAL:350.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543359 WALDENS WALDEN'S LOCK SERVICE 2474706/23/25 01 WELL HOUSING FOR 101 BRUELL 52-520-54-00-544495.00 INVOICE TOTAL:95.00 * CHECK TOTAL:95.00543360 WATERSYS WATER SOLUTIONS UNLIMITED, INC 713774207/17/25 01 CHEMICALS51-510-56-00-56383,976.98 INVOICE TOTAL:3,976.98 * 713919407/17/25 01 CHEMICALS51-510-56-00-56384,442.65 INVOICE TOTAL:4,442.65 * 714070707/18/25 01 RETURNED CHEMICALS CREDIT 51-510-56-00-5638-385.98INVOICE TOTAL:-385.98 *CHECK TOTAL:8,033.65D004335 WEBERR ROBERT WEBER 08012508/01/25 01 JUL 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543361 WEXWEX BANK 10639117007/31/25 01 JUL 2025 GASOLINE01-210-56-00-56956,751.37 02 JUL 2025 GASOLINE01-220-56-00-5695762.89 INVOICE TOTAL:7,514.26 * CHECK TOTAL:7,514.26543362 WHEELER ELIZABETH WHEELER 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543362 WHEELER ELIZABETH WHEELER 062225-RFND 06/22/25 01 REFUND FOR OVERPAYMENT IN 01-000-13-00-13711,713.47 02 ANTICIPATION OF MORE USAGE ** COMMENT **03 WHEN METER WAS EXCAHNGED IN ** COMMENT **04 OCT. 2024** COMMENT **INVOICE TOTAL:1,713.47 * CHECK TOTAL:1,713.47D004336 WILLRETE ERIN WILLRETT 08012508/01/25 01 JUL 2025 MOBILE EMAIL01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543363 WINDCREK WINDING CREEK NURSERY, INC 111807/28/25 01 120 TREES23-230-60-00-604523,620.00 INVOICE TOTAL:23,620.00 * CHECK TOTAL:23,620.00543364 WINNINGE WINNINGER EXCAVATING INC. BLUESTEM-01 07/21/25 01 ENGINEERS PAYMENT EATIMATE 1 51-510-60-00-6011361,403.75 02 FOR BLUESTEM WATER MAIN** COMMENT **03 IMPROVEMENTS** COMMENT **INVOICE TOTAL:361,403.75 * CHECK TOTAL:361,403.75543365 WINNINGE WINNINGER EXCAVATING INC. PAY EST 407/15/25 01 ENGINEERS PAYMENT ESTIMATE 4 51-510-60-00-6025104,933.24 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543365 WINNINGE WINNINGER EXCAVATING INC. PAY EST 407/15/25 02 FOR YORKVILLE BRISTOL SANITARY ** COMMENT ** 03 DISTRICT WATER MAIN EXTENSION ** COMMENT ** INVOICE TOTAL:104,933.24 * CHECK TOTAL:104,933.24D004337 WOLFB BRANDON WOLF 08012508/01/25 01 JUL 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543366 YBSD YORKVILLE BRISTOL 133-0-07182507/18/25 01 04/30-06/30 610 TOWER51-510-54-00-5480154.00 INVOICE TOTAL:154.00 * 147-0-07182507/18/25 01 04/30-06/30 908 GAME FARM 01-110-54-00-5480164.00 INVOICE TOTAL:164.00 * CHECK TOTAL:318.00543367 YBSD YORKVILLE BRISTOL 25-JUN07/09/25 01 JUN 2025 SANITARY FEES95-000-24-00-2450402,349.88 INVOICE TOTAL:402,349.88 * CHECK TOTAL:402,349.88543368 YBSD YORKVILLE BRISTOL 32-0-07182507/18/25 01 04/30-06/30 102 E VAN EMMON 79-795-54-00-5480104.00 INVOICE TOTAL:104.00 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543368 YBSD YORKVILLE BRISTOL 365-0-07182507/18/25 01 04/30-06/30 651 PRAIRIE POINTE 01-110-54-00-5480536.00 INVOICE TOTAL:536.00 * 420-0-07182507/18/25 01 04/30-06/30 185 WOLF ST79-795-54-00-5480214.00 INVOICE TOTAL:214.00 * 487-0-07182507/18/25 01 04/30-06/30 651 PRAIRIE POINTE 01-110-54-00-5480106.50 INVOICE TOTAL:106.50 * 507-0-07182507/18/25 01 04/30-06/30 651 KENNEDY PARK 79-795-54-00-5480104.00 INVOICE TOTAL:104.00 * 512-0-07182507/18/25 01 05/06-06/30 REIMENSCHNEIDER 79-795-54-00-54801,007.50 02 SPLASH PAD** COMMENT **INVOICE TOTAL:1,007.50 * 66-2-07182507/18/25 01 04/30-06/30 1203B BADGER ST 51-510-54-00-5480106.50 INVOICE TOTAL:106.50 * CHECK TOTAL:2,178.50D004338 YODERD DAVID YODER 08012508/01/25 01 JUL 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543369 YOUNGM MARLYS J. YOUNG 070125-EDC07/10/25 01 07/01/25 EDC MEETING MINUTES 01-110-54-00-546285.00 INVOICE TOTAL:85.00 * 070325-PS07/20/25 01 07/03/25 PUBLIC SAFETY MEETING 01-110-54-00-546285.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/05/25TIME: 08:07:50UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 08/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543369 YOUNGM MARLYS J. YOUNG 070325-PS07/20/25 02 MINUTES ** COMMENT ** INVOICE TOTAL:85.00 * 070925-P&Z07/25/25 01 07/09/25 P&Z MEETING MINUTES 90-242-00-00-001176.50 02 07/09/25 P&Z MEETING MINUTES 90-236-00-00-00114.25 03 07/09/25 P&Z MEETING MINUTES 90-232-00-00-00114.25 INVOICE TOTAL:85.00 * 071525-PW07/26/25 01 07/15/25 PW MEETING MINUTES 01-110-54-00-546285.00 INVOICE TOTAL:85.00 * 071625-ADMIN 07/26/25 01 07/16/25 ADMIN MEETING MINUTES 01-110-54-00-546285.00 INVOICE TOTAL:85.00 * CHECK TOTAL:425.00543370 ZITTA AUGUST ZITT 08012508/01/25 01 JUL 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00TOTAL CHECKS PAID:3,272,752.29TOTAL DEPOSITS PAID:14,207.50TOTAL AMOUNT PAID:3,286,959.79Total for all Highlighted Park & Recreation Invoices: $16,414.70 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/12/25 UNITED CITY OF YORKVILLE TIME: 07:27:07 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 08/15/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543371 FISCHER FISCHER EXCAVATING, INC 080525-ESTIMATE 3 08/05/25 01 ENGINEERS PAYMENT ESTIMATE 3 52-520-60-00-6024 148,020.30 02 FOR SOUTHERN SANITARY SEWER ** COMMENT ** 03 CONNECTION ** COMMENT ** INVOICE TOTAL: 148,020.30 * CHECK TOTAL: 148,020.30543372 MARCO MARCO TECHNOLOGIES LLC 560939456 07/27/25 01 07/20-08/20 COPIER CHARGES 01-110-54-00-5485 608.65 02 07/20-08/20 COPIER CHARGES 01-120-54-00-5485 608.63 03 07/20-08/20 COPIER CHARGES 01-220-54-00-5485 810.19 04 07/20-08/20 COPIER CHARGES 01-210-54-00-5485 941.16 05 07/20-08/20 COPIER CHARGES 01-410-54-00-5485 65.54 06 07/20-08/20 COPIER CHARGES 51-510-54-00-5485 65.54 07 07/20-08/20 COPIER CHARGES 52-520-54-00-5485 65.53 08 07/20-08/20 COPIER CHARGES 79-795-54-00-5485 487.80 09 07/20-08/20 COPIER CHARGES 79-790-54-00-5485 175.66 INVOICE TOTAL: 3,828.70 * CHECK TOTAL: 3,828.70543373 OMNITRAX OMNITRAX, INC. JOBS #YO2427 & #YO24 08/11/25 01 LICENSE AGREEMENT FEES 51-510-60-00-6025 15,500.00 02 ASSOCIATED WITH THE ** COMMENT ** 03 UNDERGROUND UTILITY ** COMMENT ** 04 CROSSINGSFOR 4 LOCATIONS ** COMMENT ** INVOICE TOTAL: 15,500.00 * CHECK TOTAL: 15,500.00543374 RIETZR ROBERT L. RIETZ JR. 080725 08/07/25 01 UMPIRE 79-795-54-00-5462 168.00 INVOICE TOTAL: 168.00 * CHECK TOTAL: 168.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/12/25UNITED CITY OF YORKVILLE TIME: 07:27:07PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 08/15/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543375 VOITIKM MICHAEL VOITIK 08072508/07/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00D004340 WASONG GERALD WASON 08072508/07/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * DIRECT DEPOSIT TOTAL:168.00TOTAL CHECKS PAID:167,685.00TOTAL DEPOSITS PAID:168.00TOTAL AMOUNT PAID:167,853.00Total for all Highlighted Park & Recreation Invoices: $1,167.46 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/19/25 UNITED CITY OF YORKVILLE TIME: 15:37:01 CHECK REGISTER PRG ID: AP215000 CHECK DATE: 08/19/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543125 EUCLIDBE EUCLID BEVERAGE W-4379576 08/19/25 01 2025 HOMETOWN DAYS DRINKS 79-795-56-00-5602 17,217.50 INVOICE TOTAL: 17,217.50 * CHECK TOTAL: 17,217.50TOTAL AMOUNT PAID: 17,217.50 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 08:23:01UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/22/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543439 FENILIJ JOSHUA FENILI 08142508/14/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00D004345 OLEARYM MARTIN J. O'LEARY 08102508/10/25 01 UMPIRE79-795-54-00-5462100.00 INVOICE TOTAL:100.00 * DIRECT DEPOSIT TOTAL:100.00543440 RIETZR ROBERT L. RIETZ JR. 07142508/14/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00543441 VOITIKM MICHAEL VOITIK 08142508/14/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00504.00100.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:604.00 DATE: 08/18/25 UNITED CITY OF YORKVILLE TIME: 14:13:56 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900167 FNBO FIRST NATIONAL BANK OMAHA 08/25/25 082525-A.ROSA 07/31/25 01 LOGO FACTORY-CAP 01-220-56-00-5620 22.49 INVOICE TOTAL: 22.49 * 082525-A.ROZBORSKI 07/31/25 01 MENARSD#062625-RAGS, ROLLER 01-410-56-00-5620 37.28 02 COVER, MARKING ROLL, ** COMMENT ** 03 BRAKECLEAN ** COMMENT ** 04 MENARDS#071525-BUCKET, PAIL 01-410-56-00-5620 12.54 05 MENARDS#062625-PAINT 01-410-56-00-5620 53.98 06 JX TRUCK-BATTERY REPAIR 01-410-54-00-5490 787.83 07 FIREHOUSE DIRECT-WATER HOSE 01-410-56-00-5620 149.62 08 AMAZON-ROTARY WEED BRUSH 01-410-56-00-5620 43.28 INVOICE TOTAL: 1,084.53 * 082525-A.SIMMONS 07/31/25 01 GOTO-AUG 2025 PHONE USAGE 01-110-54-00-5440 168.39 02 GOTO-AUG 2025 PHONE USAGE 01-220-54-00-5440 179.62 03 GOTO-AUG 2025 PHONE USAGE 01-120-54-00-5440 123.49 04 GOTO-AUG 2025 PHONE USAGE 01-210-54-00-5440 898.07 05 GOTO-AUG 2025 PHONE USAGE 79-795-54-00-5440 179.62 06 NICOR#14-49-64-6209 5-6/4-7/3 01-110-54-00-5480 156.77 07 651 PRIARIE POINTE ** COMMENT ** 08 ADS-651 PRAIRIE POINTE REPAIR 24-216-54-00-5446 435.25 09 ADS-2224 TREMONT REPAIR 24-216-54-00-5446 435.25 10 VERIZON-7/2-8/1 IN CAR UNITS 01-210-54-00-5440 756.21 11 COMCAST-6/20-7/19 651 PP 01-110-54-00-5440 82.34 12 INTERNET ** COMMENT ** 13 COMCAST-6/20-7/19 651 PP 01-220-54-00-5440 87.83 14 INTERNET ** COMMENT ** 15 COMCAST-6/20-7/19 651 PP 01-120-54-00-5440 60.38 16 INTERNET ** COMMENT ** 17 COMCAST-6/20-7/19 651 PP 79-790-54-00-5440 87.83 18 INTERNET ** COMMENT ** 19 COMCAST-6/20-7/19 651 PP 01-210-54-00-5440 439.12 20 INTERNET ** COMMENT ** 21 COMCAST-6/20-7/19 651 PP 79-795-54-00-5440 87.83 22 INTERNET ** COMMENT ** 23 ADS-JUN-SEPT 2025 MONITORING 24-216-54-00-5446 120.00 24 AT BEECHER CENTER ** COMMENT ** 25 ADS-AUG-OCT 2025 MONITORING 24-216-54-00-5446 120.00 26 102 E VAN EMMON ** COMMENT ** 27 ADS-AUG-OCT 2025 MONITORING AT 24-216-54-00-5446 555.25 28 651 PRAIRIE POINTE ** COMMENT ** INVOICE TOTAL: 4,973.25 * 082525-A.ZITT 07/31/25 01 MENARSD#063025-PINE SOL 51-510-56-00-5620 25.92 02 MENARDS#070925-HAMMER, 51-510-56-00-5630 107.33 DATE: 08/18/25 UNITED CITY OF YORKVILLE TIME: 14:13:56 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900167 FNBO FIRST NATIONAL BANK OMAHA 08/25/25 082525-A.ZITT 07/31/25 03 MEASURING TAPE, WRENCH, ** COMMENT ** 04 PLIERS, TOOL BAG ** COMMENT ** INVOICE TOTAL: 133.25 * 082525-B.BEHRENS 07/31/25 01 MENARDS#070825-HOSE HANGERS 01-410-56-00-5620 13.28 INVOICE TOTAL: 13.28 * 082525-B.OLSON 07/31/25 01 ICMA-ANNUAL CONFERENCE 01-110-54-00-5412 890.00 02 REGISTRATION ** COMMENT ** 03 ZOOM-07/23-08/22 USER FEES 01-110-54-00-5462 194.95 04 NY TIMES-SUBSCRIPTION RENEWAL 01-110-54-00-5460 4.00 INVOICE TOTAL: 1,088.95 * 082525-D.BROWN 07/31/25 01 GRAINGER-OVERBOOTS 51-510-56-00-5600 86.54 02 GRAINGER-UPS SYSTEM 51-510-56-00-5620 101.73 03 MENARDS#070925-LUBE, PLIERS 51-510-56-00-5630 33.98 04 MENARDS#062625-NIPPLES 51-510-56-00-5620 6.59 05 GAS-N-WASH-CAR WASH 51-510-54-00-5490 15.00 06 AMAZON-BATTERY BACKUP 51-510-56-00-5620 199.98 07 AMAZON-COLOR PRINTER INK 51-510-56-00-5620 78.98 08 GRAINGER-UPS SYSTEM 51-510-56-00-5620 101.73 INVOICE TOTAL: 624.53 * 082525-D.HANSEN 07/31/25 01 AMAZON-MONITOR STAND, MOUSE, 01-220-56-00-5620 83.51 02 DESK ORGANIZER, DESK FAN ** COMMENT ** INVOICE TOTAL: 83.51 * 082525-D.HENNE 07/31/25 01 MENARDS#072825-PLIERS 01-410-56-00-5630 16.97 02 MENARDS#071525-SILICONE 01-410-56-00-5620 35.48 03 MENARDS#072325-SILICONE 01-410-56-00-5620 37.68 04 MENARDS#072525-RAKE 01-410-56-00-5630 15.98 05 MENARDS#072425-SILICONE 01-410-56-00-5620 28.72 06 MENARDS#071425-MORTAR MIX 01-410-56-00-5620 19.47 INVOICE TOTAL: 154.30 * 082525-D.SMITH 07/31/25 01 AMAZON-DIGITAL LEVEL 23-230-60-00-6062 154.00 02 MENARDS#071825-PADDLOCK, COILS 79-790-56-00-5620 83.90 03 RURAL KING-SPRAYER PUMP 79-790-56-00-5640 29.99 04 HOME DEPO-FLAG BRACKET 79-790-56-00-5640 35.82 05 MENARDS#070825-BOARDS 23-230-60-00-6062 219.60 06 HOME DEPO- GRINDER, CUP 23-230-60-00-6062 399.94 07 WHEELS ** COMMENT ** 08 SPEEDWAY-ICE 79-795-56-00-5606 90.75 09 MENARDS#070125-BOARDS 23-230-60-00-6062 675.00 10 MENARDS#070125-BOARDS,NUTS, 79-790-56-00-5640 81.53 DATE: 08/18/25 UNITED CITY OF YORKVILLE TIME: 14:13:56 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900167 FNBO FIRST NATIONAL BANK OMAHA 08/25/25 082525-D.SMITH 07/31/25 11 BOLTS, WASHERS ** COMMENT ** INVOICE TOTAL: 1,770.53 * 082525-D.YODER 07/31/25 01 MENARDS#071125-ROLLERS 01-410-56-00-5620 14.98 02 NAPA#393285-V-BELT 01-410-56-00-5628 19.53 03 NAPA#393696-IMPACT SOCKET 01-410-56-00-5628 24.99 INVOICE TOTAL: 59.50 * 082525-E,WILLRETT 07/31/25 01 STERCHI-INSTANT DRUG TESTING 79-795-54-00-5462 300.00 02 STERCHI-INSTANT DRUG TESTING 01-110-54-00-5462 50.00 03 STERCHI-ANNUAL RANDOM 01-110-54-00-5462 450.00 04 MANAGEMENT FEE ** COMMENT ** 08 PARAGON-NEW LAPTOPS 25-212-56-00-5635 13,859.89 09 PARAGON-RETURNED LAPTOP CR 25-212-56-00-5635 -2,539.98 INVOICE TOTAL: 12,119.91 * 082525-E.DHUSE 07/31/25 01 AMAZON-DISPOSABLE GLOVES 01-410-56-00-5620 71.66 02 AMAZON-DISPOSABLE GLOVES 51-510-56-00-5620 71.67 03 AMAZON-DISPOSABLE GLOVES 52-520-56-00-5620 71.67 04 GAS-N-WASH-MONTHLY CAR WASHES 01-410-56-00-5628 29.95 INVOICE TOTAL: 244.95 * 082525-E.HERNANDEZ 07/30/25 01 MENARDS#062725-TAMPER, SHOVEL 01-410-56-00-5620 52.97 02 TARGET-MARKERS 01-410-56-00-5620 7.38 03 MENARDS#062725-SEALANT 01-410-56-00-5620 37.98 INVOICE TOTAL: 98.33 * 082525-G.JOHNSON 07/31/25 01 MENARDS#070325-BATTERIES, 51-510-56-00-5620 18.34 02 PADDED SHOULDER STRAP ** COMMENT ** INVOICE TOTAL: 18.34 * 082525-G.KLEEFISCH 07/31/25 01 MENARDS#070825-WEED SPRAY 79-790-56-00-5620 159.98 INVOICE TOTAL: 159.98 * 082525-G.NELSON 07/31/25 01 AMAZON-PENS 01-220-56-00-5610 17.08 02 AMAZON-FOLDERS 01-220-56-00-5610 24.00 03 PARADISE-JUN 2025 CAR WASHES 01-220-54-00-5462 29.00 04 AMAZON-COPY PAPER 01-220-56-00-5610 105.31 INVOICE TOTAL: 175.39 * 082525-G.STEFFANS 07/31/25 01 MECHANICS LAB-DIAGNOSTIC FOR 52-520-54-00-5495 175.10 02 VAN-CON ** COMMENT ** 03 UPS-SEWER CAM POSTAGE 52-520-54-00-5495 73.65 04 HOME DEPO-STEEL DEMONS 52-520-56-00-5620 24.85 05 MENARDS#070125-VIEWTAINERS 52-520-56-00-5620 7.98 DATE: 08/18/25 UNITED CITY OF YORKVILLE TIME: 14:13:56 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900167 FNBO FIRST NATIONAL BANK OMAHA 08/25/25 082525-G.STEFFANS 07/31/25 06 MENARDS#062725-BATTERIES 52-520-56-00-5620 33.93 07 MENARDS#72225-JETTING SUPPLIES 52-520-56-00-5620 26.94 INVOICE TOTAL: 342.45 * 082525-J.ANDERSON 07/31/25 01 NAPA#392265-GEAR OIL 79-790-56-00-5640 51.96 INVOICE TOTAL: 51.96 * 082525-J.BAUER 07/30/25 01 COMED-4/16-6/17 972 TIMBER 51-510-54-00-5480 1,900.06 02 OAK ** COMMENT ** INVOICE TOTAL: 1,900.06 * 082525-J.BEHLAND 07/31/25 01 IN TOWNE STORAGE-JUL 2025 01-220-54-00-5485 308.00 02 STORAGE RENTAL ** COMMENT ** 03 TRIBUNE- PROJECT CARDINAL 90-242-00-00-0011 4,284.00 04 ANNEXATION DISPLAY ** COMMENT ** 05 SHAW-WEED NUISANCE AD 01-220-54-00-5426 382.54 06 SHAW-YORKVILLE CHAMBER AD 79-795-54-00-5426 1,495.00 07 IIMC-MEMBERSHIP RENEWAL 01-110-54-00-5460 250.00 INVOICE TOTAL: 6,719.54 * 082525-J.GALAUNER 07/31/25 01 ULINE-CORRUGATED PADS 79-795-56-00-5606 227.60 02 IPRA-CERTIFIED YOUTH SPORTS 79-795-54-00-5412 325.00 03 ADMINISTRATOR COURSE ** COMMENT ** 04 AMAZON-BASEBALL SCORE BOOKS 79-795-56-00-5606 91.20 05 AMAZON-KEURIG COFFEE MAKER 79-795-56-00-5607 89.00 INVOICE TOTAL: 732.80 * 082525-J.JACKSON 07/31/25 01 MENARDS#072825-PLIERS 52-520-56-00-5630 18.97 02 MENARDS#070125- RUBBER PIPE, 52-520-56-00-5630 34.36 03 SHEARS, FOIL TAPE ** COMMENT ** 04 NAPA#392957-BATTERY CABLES 52-520-56-00-5640 12.18 05 O'REILLY-HEATER FITTING 52-520-56-00-5640 6.54 INVOICE TOTAL: 72.05 * 082525-J.JENSEN 07/31/25 01 MIKE & DENISE-LUNCHEON 01-210-54-00-5415 59.83 02 YORK CHAMBER-NEW TEACHER 01-210-54-00-5415 120.00 03 WELCOME BREAKFAST REGISTRATION ** COMMENT ** 04 WITH SPONSORSHIP ** COMMENT ** INVOICE TOTAL: 179.83 * 082525-J.NAVARRO 07/31/25 01 HOME DEPO-PARACORD 24-216-56-00-5656 4.75 02 AMAZON-LOCK LUBE 24-216-56-00-5656 17.93 03 AMAZON-COAT RACK,BADGE HOLDER 24-216-56-00-5656 66.30 04 AMAZON-PAPER TOWELS 24-216-56-00-5656 137.04 05 AMAZON-RETURNED COAT RACK 24-216-56-00-5656 -34.88 DATE: 08/18/25 UNITED CITY OF YORKVILLE TIME: 14:13:56 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900167 FNBO FIRST NATIONAL BANK OMAHA 08/25/25 082525-J.NAVARRO 07/31/25 06 AMAZON-SIGNS 24-216-56-00-5656 23.27 07 FERGUSON-PAPER TOWEL,TOILET 24-216-56-00-5656 265.02 08 TISSUE ** COMMENT ** 09 AMAZON-VINYL NUMBERS, TRASH 24-216-56-00-5656 82.81 10 BAGS ** COMMENT ** INVOICE TOTAL: 562.24 * 082525-J.SLEEZER 07/31/25 01 AMAZON-HOSE NOZZLE 01-410-56-00-5620 63.25 INVOICE TOTAL: 63.25 * 082525-J.WEISS 07/31/25 01 SKEWERS,GLOSS AEROSOL 82-000-24-00-2480 20.18 02 AMAZON-KRAFT PAPER BAGS 82-000-24-00-2480 15.18 03 AMAZON-SIGN HOLDER 82-820-56-00-5610 29.99 04 AMAZON-END OF SUMMER PRIZES 82-000-24-00-2480 176.90 05 TARGET-GIFT CARDS 82-000-24-00-2480 23.00 INVOICE TOTAL: 265.25 * 082525-JULIE.GALAUNE 07/31/25 01 AMAZON-RIVERFEST SUPPLIES 79-795-56-00-5606 76.98 02 AMAZON-RIVERFEST SUPPLIES 79-795-56-00-5606 86.74 03 AMAZON-RIVERFEST ITEMS REFUND 79-795-56-00-5606 -101.94 04 AMAZON-RIVERFEST ITEMS REFUND 79-795-56-00-5606 -101.94 05 AMAZON-RIVERFEST ITEMS REFUND 79-795-56-00-5606 -101.94 06 WALMART-RETURNED ICE TEA 79-795-56-00-5606 -11.76 07 ACE-PAILS 79-795-56-00-5606 23.96 08 WALMART-RIVERFEST SUPPLIES 79-795-56-00-5606 176.63 09 WALMART-RIVERFEST ALCOHOL,CUPS 79-795-56-00-5606 406.61 10 SAMS-LEMONADE 79-795-56-00-5606 116.48 11 TARGET-RIVERFEST SUPPLIES 79-795-56-00-5606 44.52 12 AMAZON-LEMONADE 79-795-56-00-5606 135.20 13 JEWEL-ALCOHOL, POP 79-795-56-00-5606 57.97 14 AMAZON-TAPIOCA PEARLS FOR 79-795-56-00-5606 146.92 15 BUBBLE TEA ** COMMENT ** 16 AMAZON-STRING LIGHTS 79-795-56-00-5606 333.37 17 AMAZON-TABLECLOTHS 79-795-56-00-5606 80.23 18 RURAL KING-STRAW 79-795-56-00-5606 53.94 19 AMAZON-PHOTO BOOTH PROPS 79-795-56-00-5606 18.98 20 AMAZON-FOAM WREATH FORMS 79-795-56-00-5606 53.55 21 MENARDS#071525-POP 79-795-56-00-5606 5.69 22 AMAZON-LOLLIPOP RINGS 79-795-56-00-5606 139.92 23 FUN EXPRESS-TEMPORARY TATTOOS 79-795-56-00-5606 38.88 24 AMAZON-CUPS 79-795-56-00-5602 55.52 25 MENARDS#072425-NATIONAL NIGHT 79-795-56-00-5606 24.59 26 OUT SUPPLIES ** COMMENT ** 27 WALMART-RETURNED RIVER FEST 79-795-56-00-5606 -32.04 28 ITEMS ** COMMENT ** DATE: 08/18/25 UNITED CITY OF YORKVILLE TIME: 14:13:56 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900167 FNBO FIRST NATIONAL BANK OMAHA 08/25/25 082525-JULIE.GALAUNE 07/31/25 29 WALMART-FRUIT POUCHES, TOWELS, 79-795-56-00-5602 100.56 30 WATER ** COMMENT ** INVOICE TOTAL: 1,827.62 * 082525-K.BALOG 07/31/25 01 ACCURINT-MAY 2025 SEARCHES 01-210-54-00-5462 200.00 02 COMCAST-06/15-07/14 ETHERNET 24-216-54-00-5446 873.25 03 YORK POST-POSTAGE 01-210-54-00-5452 22.15 04 AMAZON-PEPPER SPRAY 01-210-56-00-5620 99.05 INVOICE TOTAL: 1,194.45 * 082525-K.BARKSDALE 07/31/25 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 59.99 02 BISNOW-DATA CENTER INVESTMENT 01-220-54-00-5412 427.45 03 CONFERENCE & EXPO REGISTRATION ** COMMENT ** INVOICE TOTAL: 487.44 * 082525-K.GREGORY 07/31/25 01 SIU-BASIC ECONOMIC DEVELOPMENT 01-110-54-00-5412 500.00 02 COURSE REGISTRATION ** COMMENT ** INVOICE TOTAL: 500.00 * 082525-K.IHRIG 07/31/25 01 AMAZON-MINECRAFT SUPPLIES 79-795-56-00-5606 60.79 02 TARGET-SUMMER CAMP SUPPLIES 79-795-56-00-5606 89.95 03 TARGET-SUMMER CAMP SUPPLIES 79-795-56-00-5606 42.99 04 MENARDS#071425-KEY HANDLE 79-795-56-00-5606 4.99 05 REPLACEMENT ** COMMENT ** 06 WALMART-CARDSTOCK 79-795-56-00-5606 21.82 07 WALMART-CRAFT SUPPLIES 79-795-56-00-5606 34.51 08 TARGET-BAGGIES 79-795-56-00-5606 3.59 09 WALMART-NEON STICKS 79-795-56-00-5606 5.97 10 AMAZON-BALLOON PUMP 79-795-56-00-5606 18.04 11 AMAZON-FALL CLASSROOM ITEMS 79-795-56-00-5606 56.56 12 MICHAELS-FOAM SHEETS 79-795-56-00-5606 3.57 13 AMAZON-PIRATE PARTY SUPPLIES 79-795-56-00-5606 25.97 14 AMAZON-CLASSROOM DECOR 79-795-56-00-5606 36.43 15 AMAZON-FALL SUPPLIES 79-795-56-00-5606 270.26 INVOICE TOTAL: 675.44 * 082525-K.JONES 07/31/25 01 AMPERAGE#2232551-BOLTS 23-230-56-00-5642 45.44 02 AMPERAGE#2233299-BULBS 23-230-56-00-5642 46.95 03 ARNESON#274648-JUN 2025 DIESEL 01-410-56-00-5695 78.32 04 ARNESON#274648-JUN 2025 DIESEL 51-510-56-00-5695 78.32 05 ARNESON#274648-JUN 2025 DIESEL 52-520-56-00-5695 78.32 06 WATER PRODUCTS#0329535-VALVE 51-510-56-00-5640 552.00 07 SEAT RUBBER ** COMMENT ** 08 ARNESON#274649-JUN 2025 GAS 01-410-56-00-5695 308.90 09 ARNESON#274649-JUN 2025 GAS 51-510-56-00-5695 308.90 DATE: 08/18/25 UNITED CITY OF YORKVILLE TIME: 14:13:56 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900167 FNBO FIRST NATIONAL BANK OMAHA 08/25/25 082525-K.JONES 07/31/25 10 ARNESON#274649-JUN 2025 GAS 52-520-56-00-5695 308.89 11 WATER PRODUCTS#0329569-VALVE 51-510-56-00-5640 1,988.00 12 PLATE ** COMMENT ** 13 IML-CONFERENCE 01-110-54-00-5412 325.00 14 REGISTRATION-MAREK ** COMMENT ** 15 O'MALLEY#21694-HITCH MOUNTED 51-510-56-00-5628 387.50 16 VICE ** COMMENT ** 17 O'MALLEY#21707-WATER MAIN 51-510-56-00-5620 390.00 18 WRENCH ** COMMENT ** 19 AQUAFIX-VITASTIM GREASE 52-520-56-00-5613 1,149.92 20 WATER PRODUCTS#0329716-MANHOLE 51-510-56-00-5640 2,280.00 21 RING ** COMMENT ** 22 AURORA-MAY 2025 WATER TESTING 51-510-54-00-5429 252.00 23 ALTEC-ANNUAL PM AND 01-410-54-00-5490 867.78 24 DIELECTRIC TESTING ** COMMENT ** 25 UNIFIRST-FIRST AID SUPPLIES 52-520-56-00-5620 171.89 26 FIRST PLACE-STAKES 01-410-56-00-5620 148.00 27 ARNESON#274401-JUN 2025 GAS 01-410-56-00-5695 237.78 28 ARNESON#274401-JUN 2025 GAS 51-510-56-00-5695 237.78 29 ARNESON#274401-JUN 2025 GAS 52-520-56-00-5695 237.77 30 ARNESON#274402-JUN 2025 DIESEL 01-410-56-00-5695 245.65 31 ARNESON#274402-JUN 2025 DIESEL 51-510-56-00-5695 245.65 32 ARNESON#274402-JUN 2025 DIESEL 52-520-56-00-5695 245.64 33 ARNESON#273318-JUN 2025 GAS 01-410-56-00-5695 257.04 34 ARNESON#273318-JUN 2025 GAS 51-510-56-00-5695 257.04 35 ARNESON#273318-JUN 2025 GAS 52-520-56-00-5695 257.05 36 ARNESON#157561-JUN 2025 DIESEL 01-410-56-00-5695 257.33 37 ARNESON#157561-JUN 2025 DIESEL 51-510-56-00-5695 257.33 38 ARNESON#157561-JUN 2025 DIESEL 52-520-56-00-5695 257.32 39 ARNESON#157560-JUN 2025 GAS 01-410-56-00-5695 290.85 40 ARNESON#157560-JUN 2025 GAS 51-510-56-00-5695 290.85 41 ARNESON#157560-JUN 2025 GAS 52-520-56-00-5695 290.85 42 METRO INDUSTRIES#074335-LIFT 52-520-54-00-5444 360.00 43 STATION MONTHLY METRO CLOUD ** COMMENT ** 44 DATA SERVICE ** COMMENT ** 45 METRO 52-520-54-00-5444 1,170.00 46 INDUSTRIES#074535-CHANGED PUMP ** COMMENT ** 47 FAIL RELAY ** COMMENT ** 48 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 94.86 49 AMPERAGE#2240519-LOCKNUTS, 23-230-56-00-5642 264.02 50 NIPPLES, WIRE ** COMMENT ** 51 ARNESON#269369-JUL 2025 DIESEL 01-410-56-00-5695 154.82 52 ARNESON#269369-JUL 2025 DIESEL 51-510-56-00-5695 154.83 53 ARNESON#269369-JUL 2025 DIESEL 52-520-56-00-5695 154.83 54 ARNESON#269368-JUL 2025 GAS 01-410-56-00-5695 365.58 DATE: 08/18/25 UNITED CITY OF YORKVILLE TIME: 14:13:56 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900167 FNBO FIRST NATIONAL BANK OMAHA 08/25/25 082525-K.JONES 07/31/25 55 ARNESON#269368-JUL 2025 GAS 51-510-56-00-5695 365.58 56 ARNESON#269368-JUL 2025 GAS 52-520-56-00-5695 365.58 INVOICE TOTAL: 17,082.16 * 082525-L.NELSON 08/14/25 01 KENDALL PRINT-BUSINESS CARDS 79-795-56-00-5610 39.00 INVOICE TOTAL: 39.00 * 082525-M.BARBANENTE 07/31/25 01 TARGET-BUBBLES,GOLDFISH SNACKS 79-795-56-00-5606 47.92 02 TARGET-PRESCHOOL SNACKS 79-795-56-00-5606 15.16 03 JEWEL-PRESCHOOL SNACKS 79-795-56-00-5606 39.90 04 TARGET-PRESCHOOL SNACKS 79-795-56-00-5606 18.76 05 TARGET-WATER BALLOONS 79-795-56-00-5606 19.98 06 TARGET-CLEANING MATERIALS 79-795-56-00-5606 16.76 07 TARGET-PRESCHOOL SNACKS 79-795-56-00-5606 9.98 08 TARGET-WATER TOYS 79-795-56-00-5606 12.00 09 JEWEL-PRESCHOOL SUPPLIES 79-795-56-00-5606 15.00 10 TARGET-PRESCHOOL SNACKS 79-795-56-00-5606 23.37 11 TARGET-PRESCHOOL SNACKS 79-795-56-00-5606 108.90 INVOICE TOTAL: 327.73 * 082525-M.CARYLE 07/31/25 01 CARSTAR#10553-FUEL INJECTOR 01-210-54-00-5495 1,905.38 02 REPAIR ** COMMENT ** 03 THOMSON RUETERS-JUN 2025 25-205-60-00-6060 476.70 04 CLEAR PROFLEX AGREEMENT ** COMMENT ** 05 LEADS-CELLHAWK SUBSCRIPTION 25-205-60-00-6060 3,085.00 06 CHICAGO 01-210-54-00-5495 770.00 07 COMMUNICATIONS#362310-DVR ** COMMENT ** 08 REPAIR ** COMMENT ** 09 CHICAGO 01-210-54-00-5495 110.00 10 COMMUNICATIONS#362311-GPS ** COMMENT ** 11 REPAIR ** COMMENT ** 12 CHICAGO 01-210-54-00-5495 110.00 13 COMMUNICATIONS#362312-MOBILE ** COMMENT ** 14 RADIO DIAGNOSTIC ** COMMENT ** 15 GJOVIKS#455557-REPLACE 01-210-54-00-5495 592.50 16 STARTER ** COMMENT ** 17 GJOVIKS#455865-REPLACE COOLING 01-210-54-00-5495 2,095.45 18 SYSTEM LINES ** COMMENT ** 19 GJOVIKS#456010-REPLACED GROUND 01-210-54-00-5495 135.00 20 TERMINAL FOR BATTERY ** COMMENT ** 21 GJOVIKS#456074-OIL CHANGE 01-210-54-00-5495 64.34 22 GJOVIKS#456244-OIL CHANGE, 01-210-54-00-5495 294.90 23 REPLACE TIRE ** COMMENT ** 24 GJOVIKS#456312-STARTER REPAIR 01-210-54-00-5495 664.46 25 GJOVIKS#456409-OIL CHANGE 01-210-54-00-5495 62.04 DATE: 08/18/25 UNITED CITY OF YORKVILLE TIME: 14:13:56 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900167 FNBO FIRST NATIONAL BANK OMAHA 08/25/25 082525-M.CARYLE 07/31/25 26 GJOVIKS#456311-TIRE & BRAKE 01-210-54-00-5495 1,034.86 27 REPAIR ** COMMENT ** 28 LOGO FACTORY-OXFORDS 01-210-56-00-5600 119.77 29 EVENTBRITE-SOCIAL MEDIA 01-210-54-00-5412 232.60 30 INVESTIGATIONS REGISTRATION ** COMMENT ** 31 GJOVIKS#456089-SQUAD REPAIR 01-210-54-00-5495 1,398.64 INVOICE TOTAL: 13,151.64 * 082525-M.CISIJA 07/31/25 01 AMAZON-POST IT NOTES, 01-110-56-00-5610 58.16 02 CERTIFICATE HOLDERS ** COMMENT ** 03 AMAZON-CERTIFICATE PAPER 01-110-56-00-5610 12.49 04 JEWEL-CUPS 01-110-56-00-5610 13.98 05 AMAZON-STORAGE BOXES 01-110-56-00-5610 58.70 06 UPS-1 PKG FOR IEPA LOAN 51-510-60-00-6011 37.96 07 UPS-1 PKG FOR IEPA LOAN 51-510-60-00-6011 38.79 INVOICE TOTAL: 220.08 * 082525-M.CURTIS 07/31/25 01 AMAZON-GAMES 82-000-24-00-2480 53.87 02 AMAZON-GAMES 82-000-24-00-2480 22.81 03 AMAZON-CANVASES 82-000-24-00-2480 93.45 04 AMAZON-BOOKS 82-820-56-00-5686 16.99 INVOICE TOTAL: 187.12 * 082525-M.MCGREGORY 07/31/25 01 ACE-KEYS 51-510-56-00-5620 22.95 02 MENARDS#071625-INDOOR GUAGE 51-510-56-00-5620 5.99 03 MENARDS#071025-TOTE 51-510-56-00-5620 29.99 04 MENARDS#070125-HAMMER,TORCH 51-510-56-00-5630 63.98 05 KIT ** COMMENT ** INVOICE TOTAL: 122.91 * 082525-M.NELSON 07/31/25 01 MENARDS#070725-PAINT 01-210-56-00-5620 39.04 02 ARROWHEAD FORENSICS-WEAPON 01-210-56-00-5620 126.65 03 BOXES ** COMMENT ** INVOICE TOTAL: 165.69 * 082525-M.WARD 07/31/25 01 DOLLAR TREE-SHOEBOX FLOAT ITEM 82-820-56-00-5610 18.00 02 OFFICE MAX-CHAIR 82-820-56-00-5610 189.99 03 AMAZON-ADDRESS LABELS 82-820-56-00-5620 12.97 04 AMAZON-WRIST REST 82-820-56-00-5610 15.39 INVOICE TOTAL: 236.35 * 082525-P.LANDA 07/31/25 01 HENNESSY-INSTALL BRAKE CONTROL 01-410-54-00-5490 418.00 02 MENARDS#071625-WD-40, GREASE 79-790-56-00-5640 99.86 03 MENARDS#071125-ELECTRICAL TAPE 79-790-56-00-5640 9.37 04 MENARDS#071025-ADHESIVE, 79-790-56-00-5640 46.49 DATE: 08/18/25 UNITED CITY OF YORKVILLE TIME: 14:13:56 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900167 FNBO FIRST NATIONAL BANK OMAHA 08/25/25 082525-P.LANDA 07/31/25 05 BOLTS, S-HOOKS, STEELSTIK ** COMMENT ** 06 NAPA#392599-FILTERS 79-790-56-00-5640 30.33 07 MENARDS#072325-BOLTS,NUTS, 79-790-56-00-5640 18.26 08 ANCHORS ** COMMENT ** 09 FLATSOS#36089-MOWER TUBE 79-790-54-00-5495 35.00 INVOICE TOTAL: 657.31 * 082525-P.LEGENDRE 07/31/25 01 HOME DEPO-RATCHET, DRIVE SET 51-510-56-00-5630 27.14 02 MENARDS#063025-HEX CAPS 51-510-56-00-5620 2.78 03 MENARDS#071125-FILE 51-510-56-00-5620 3.74 INVOICE TOTAL: 33.66 * 082525-P.MCMAHON 07/31/25 01 WASH HOUSE-ALTERATIONS 01-210-56-00-5600 41.60 02 KENDALL PRINT-CASE MANAGEMENT 01-210-54-00-5430 266.30 03 FORMS ** COMMENT ** 04 EPOLICE-COMMENDATION BAR 01-210-56-00-5600 32.95 05 AMAZON-DEFIBULATOR BATTERY 01-210-56-00-5620 211.99 06 GAS-N-WASH-MAY 2025 CAR WASHES 01-210-54-00-5495 146.80 07 GALLS-TACTICAL BOOTS 01-210-56-00-5600 165.99 08 SAVAGE TRAINING 01-210-54-00-5412 299.00 09 GROUP-RESPONSE TO NON CRIMINAL ** COMMENT ** 10 BARRICADE TRAINING ** COMMENT ** 11 ITOA-TACTICAL RIFLE/PISTOL 01-210-54-00-5412 10.00 12 COURSE ** COMMENT ** 13 CAT SCALE-VEHICLE WEIGHING 01-210-56-00-5620 5.00 14 CAT SCALE-VEHICLE WEIGHING 01-210-56-00-5620 14.75 15 AED-ELECTRODES 01-210-56-00-5620 445.00 16 HANDCUFF WHAREHOUSE-SPEEDKEYS 01-210-56-00-5620 80.79 17 PF PETTIBONE-DIGITAL PHOTO IDS 01-210-54-00-5430 18.00 18 PF PETTIBONE-DIGITAL PHOTO IDS 01-210-54-00-5430 20.00 19 PF PETTIBONE-DIGITAL PHOTO IDS 01-210-54-00-5430 20.00 20 PF PETTIBONE-DIGITAL PHOTO IDS 01-210-54-00-5430 136.70 21 WASH HOUSE-ALTERATIONS 01-210-56-00-5600 20.80 22 STREICHERS#I1774052-VESTS 01-210-56-00-5690 1,340.00 INVOICE TOTAL: 3,275.67 * 082525-P.RATOS 07/31/25 01 MENARDS#070925-WATER 01-220-56-00-5620 47.84 02 AMAZON-COMPUTER DESK 01-220-56-00-5620 64.99 03 AMAZON-WORK BOOTS,EARBUDS 01-220-56-00-5620 85.05 04 AMAZON-DESK CALENDAR 01-220-56-00-5620 9.99 05 VALVOLINE-OIL CHANGE 01-220-54-00-5490 83.27 INVOICE TOTAL: 291.14 * 082525-P.SCODRO 07/31/25 01 HOME DEPO-PLIERS, SOCKET SET 51-510-56-00-5630 45.94 02 AMAZON-FOLDING STOOL 51-510-56-00-5630 29.95 DATE: 08/18/25 UNITED CITY OF YORKVILLE TIME: 14:13:56 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900167 FNBO FIRST NATIONAL BANK OMAHA 08/25/25 082525-P.SCODRO 07/31/25 03 CTLP-BAG OF ICE 51-510-56-00-5620 2.00 04 MENARDS#062725-COMPACT IMPACT 51-510-56-00-5630 129.99 05 MENARDS#072325-BUCKET, SPADE 51-510-56-00-5630 111.77 06 BIT, COPPER PIPE, PLIERS, ** COMMENT ** 07 DRILL BITS ** COMMENT ** 08 MENARDS#071425- COPPER PIPE, 51-510-56-00-5620 36.83 09 DRILL BITS, SQUEEGE, SPADE BIT ** COMMENT ** INVOICE TOTAL: 356.48 * 082525-R.BEDFORD 07/31/25 01 MENARDS#070125-PAINTING 01-410-56-00-5640 63.16 02 SUPPLIES ** COMMENT ** 03 MENARSD#071125-ZEP, SPONGE 01-410-56-00-5620 8.95 04 MENARDS#070925-BAG STRAINER 01-410-56-00-5620 14.95 05 MENARDS#070825-ZEP, PAINTING 01-410-56-00-5620 11.17 06 TOOL ** COMMENT ** 07 MENARDS#062625-STAIN 01-410-56-00-5620 19.78 08 MENARDS#072825-WEED SPRAY 01-410-56-00-5620 639.92 09 MENARDS#072425-BUNGEES 01-410-56-00-5620 16.14 10 NEENAH-MANHOLE LIDS 01-410-56-00-5640 361.53 INVOICE TOTAL: 1,135.60 * 082525-R.CONARD 07/31/25 01 CASEYS-ICE 51-510-54-00-5429 3.22 02 MENARDS#071725-PVC, UNIONS, 51-510-56-00-5620 105.73 03 ADAPTERS, TRANSFER PUMP, ** COMMENT ** 04 FITTINGS ** COMMENT ** 05 GAS-N-WASH-CAR WASH 51-510-54-00-5490 15.00 INVOICE TOTAL: 123.95 * 082525-R.FREDRICKSON 07/31/25 01 COMCAST-06/13-07/12 INTERNET 51-510-54-00-5440 128.91 02 AT 610 TOWER PLANT ** COMMENT ** 03 COMCAST-06/15-07/14 INTERNET 79-795-54-00-5440 251.86 04 AND CABLE AT 102 E VAN EMMON ** COMMENT ** 05 NEWTEK-07/11-08/11 WEB HOSTING 01-640-54-00-5450 17.90 06 COMCAST-06/29-07/28 INTERNET, 79-790-54-00-5440 305.33 07 CABLE & VOICE AT 185 WOLF ST ** COMMENT ** 08 COMCAST-06/30-07/29 INTERNET 52-520-54-00-5440 31.58 09 AT 610 TOWER ** COMMENT ** 10 COMCAST-06/30-07/29 INTERNET 01-410-54-00-5440 126.32 11 AT 610 TOWER ** COMMENT ** 12 COMCAST-06/30-07/29 INTERNET 51-510-54-00-5440 78.95 13 AT 610 TOWER ** COMMENT ** INVOICE TOTAL: 940.85 * 082525-R.HODOUS 07/31/25 01 MENARDS#062625-TIRE PLUG, TIRE 79-790-56-00-5640 56.85 02 REPAIR KIT, COUPLER,PVC PIPE ** COMMENT ** DATE: 08/18/25 UNITED CITY OF YORKVILLE TIME: 14:13:56 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900167 FNBO FIRST NATIONAL BANK OMAHA 08/25/25 082525-R.HODOUS 07/31/25 03 DUTEK#1027130-HOSE 79-790-54-00-5495 36.00 04 R&P CARRIAGE-REWIRE JUNCTION 79-790-54-00-5495 639.60 05 BOX ** COMMENT ** INVOICE TOTAL: 732.45 * 082525-R.HORNER 07/30/25 01 AMAZON- 4 PACK MARSHALLTOWN 23-230-60-00-6062 107.42 02 ALUMINIM PUSH BUTTON HANDLE ** COMMENT ** 03 SECTION ** COMMENT ** 04 CARROLL-STAKES, BRICKS 23-230-60-00-6062 294.00 05 GUARDIAN-SOFTWARE PP 01-640-54-00-5450 2,000.00 06 AMAZON-CONCRETE FLOAT 23-230-60-00-6062 55.14 07 AMAZON-CONCRETE VIBRATOR 23-230-60-00-6062 435.99 08 CARROLL-BRICKS 23-230-60-00-6062 65.00 09 AMAZON-CONCRETE TOOLS 23-230-60-00-6062 318.68 10 MENARDS#071425-TROWELS 23-230-60-00-6062 86.97 11 YORK POST-AMAZON RETURN 79-790-56-00-5620 35.90 12 POSTAGE ** COMMENT ** 13 AMAZON-BROOM BUTTON BRACKET 23-230-60-00-6062 6.92 INVOICE TOTAL: 3,406.02 * 082525-R.MIKOLASEK 07/31/25 01 AMAZON-RECHARGEABLE BATTERIES 01-210-56-00-5620 251.98 02 CHICK-FIL-A-TRAINING MEAL 01-210-54-00-5415 10.45 03 ILEAS-2025 ANNUAL DUES RENEWAL 01-210-54-00-5460 120.00 INVOICE TOTAL: 382.43 * 082525-R.NILES 07/30/25 01 WALMART-OBSTACLE COURSE ITEMS 79-795-56-00-5606 30.27 INVOICE TOTAL: 30.27 * 082525-S.AUGUSTINE 07/31/25 01 LIBERTY MUTUAL-COMMERCIAL 82-820-54-00-5462 456.00 02 CRIME POLICY RENEWAL ** COMMENT ** 03 LIBERTY MUTUAL-TREASURER BOND 82-820-54-00-5462 895.00 04 RENEWAL ** COMMENT ** 05 DEMCO-COVERS, TAPE, LABELS, 82-820-56-00-5620 226.99 06 LIQUID ADHESIVE ** COMMENT ** 07 MENARDS#071825-CLEANING 82-820-56-00-5621 3.96 08 SUPPLIES ** COMMENT ** 09 ILA-ANNUAL CONFERENCE 82-820-54-00-5412 350.00 10 REGISTRATION ** COMMENT ** INVOICE TOTAL: 1,931.95 * 082525-S.DIAZ 07/31/25 01 AMAZON-COPY PAPER 01-110-56-00-5610 154.36 INVOICE TOTAL: 154.36 * 082525-S.IWANSKI 07/31/25 01 YORKVILLE POST-POSTAGE 82-820-54-00-5452 31.28 02 AMAZON-CORRECTION TAPE, 82-820-56-00-5610 47.57 DATE: 08/18/25 UNITED CITY OF YORKVILLE TIME: 14:13:56 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900167 FNBO FIRST NATIONAL BANK OMAHA 08/25/25 082525-S.IWANSKI 07/31/25 03 ENVELOPES ** COMMENT ** 04 AMAZON-DESK ORGANIZERS 82-820-56-00-5610 28.97 05 AMAZON-THERMAL PAPER 82-820-56-00-5610 49.99 INVOICE TOTAL: 157.81 * 082525-S.REDMON 07/31/25 01 AMAZON-CASH STRAPS, FOLDERS, 79-795-56-00-5610 71.82 02 STAPLER, TAPE DISPENSERS ** COMMENT ** 03 AT&T-07/24-08/23 TOWN SQUARE 79-795-54-00-5440 146.58 04 DIGITAL SIGN INTERNET ** COMMENT ** 05 MENARDS#070225-STAPLES, DUCT 79-795-56-00-5606 21.15 06 TAPE ** COMMENT ** 07 RUNCO-CARD STOCK 79-795-56-00-5610 173.33 08 BOUNCE CITY-JULY 4TH 79-795-56-00-5606 1,430.00 09 INFLATABLES ** COMMENT ** 10 MIDWEST TENT-TABLE & CHAIR 79-795-56-00-5602 1,242.00 11 RENTALS ** COMMENT ** 12 SHAW TENT-TENT RENTAL 79-795-56-00-5602 4,000.00 13 RUNCO-SHIPPING LABELS 79-795-56-00-5610 103.17 14 AMAZON-GROMMET TOOL 79-795-56-00-5606 56.99 15 JACKSON HIRSCH-LAMINATOR 79-795-56-00-5606 327.58 16 NIGHLIFE SUPPLIES-LIGHT UP 79-795-56-00-5602 2,251.20 17 WRIST BANDS ** COMMENT ** 18 TARGET-HAND SANITIZER 79-795-56-00-5606 22.36 19 YORKVILLE FLORAL-CONDOLENCE 79-790-56-00-5620 105.94 20 FLOWERS ** COMMENT ** 21 CHICAGO TRIVIA-HOMETOWN DAYS 79-795-56-00-5602 400.00 22 TRIVIA GAME ** COMMENT ** 23 RUNCO-HAND SANITIZER 79-795-56-00-5606 70.22 24 RUNCO-SPONGES 79-795-56-00-5610 13.56 25 ARNESON#270077-APR 2025 DIESEL 79-790-56-00-5695 24.61 26 SMITHEREEN-JUL 2025 PEST 79-795-54-00-5495 58.00 27 CONTROL AT BEECHER ** COMMENT ** 28 ARNESON#276373-JUN 2025 DIESEL 79-790-56-00-5695 58.06 29 SMITHEREEN-JUL 2025 PEST 79-795-54-00-5495 76.00 30 CONTROL AT BRIDGE PARK FIELD ** COMMENT ** 31 ARNESON#268463-JUL 2025 DIESEL 79-790-56-00-5695 87.43 32 ARNESON#269365-JUL 2025 DIESEL 79-790-56-00-5695 147.89 33 ARNESON#276374-JUN 2025 DIESEL 79-790-56-00-5695 250.53 34 ARNESON#274800-JUN 2025 DIESEL 79-790-56-00-5695 308.63 35 ARNESON#268462-JUL 2025 DIESEL 79-790-56-00-5695 731.02 36 ARNESON#269364-JUL 2025 DIESEL 79-790-56-00-5695 863.33 37 ARNESON#274799-JUN 2025 GAS 79-790-56-00-5695 958.54 38 ARNESON#272127-MAY 2025 GAS 79-790-56-00-5695 1,111.39 39 ARNESON#276375-MAY 2025 GAS 79-790-56-00-5695 1,273.80 40 SMITHEREEN-JUL 2025 PEST 79-790-54-00-5495 97.00 DATE: 08/18/25 UNITED CITY OF YORKVILLE TIME: 14:13:56 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900167 FNBO FIRST NATIONAL BANK OMAHA 08/25/25 082525-S.REDMON 07/31/25 41 CONTROL AT 185 WOLF ** COMMENT ** INVOICE TOTAL: 16,482.13 * 082525-S.REMUS 07/31/25 01 FAIRYTALEEN-RIVERFEST WICKED 79-795-56-00-5606 635.00 02 CHARACTERS ** COMMENT ** INVOICE TOTAL: 635.00 * 082525-S.SENDRA 07/31/25 01 JACKSON-HIRSCH-LAMINATING 79-795-56-00-5606 345.89 02 SUPPLIES ** COMMENT ** 03 AMAZON-RIVERFEST SUPPLIES 79-795-56-00-5606 176.53 04 AMAZON-RIVERFEST SUPPLIES 79-795-56-00-5606 144.76 05 AMAZON-RIVERFEST SUPPLIES 79-795-56-00-5606 926.00 06 AMAZON-TABLECLOTHS 79-795-56-00-5606 52.99 07 AMAZON-RIVERFEST SUPPLIES 79-795-56-00-5606 113.19 08 AMAZON-GLUE STICKS 79-795-56-00-5606 37.89 09 DOLLAR TREE-RIVERFEST SUPPLIES 79-795-56-00-5606 7.50 10 TARGET-RIVERFEST SUPPLIES 79-795-56-00-5606 77.25 INVOICE TOTAL: 1,882.00 * 082525-S.SLEEZER 07/30/25 01 HOME DEPO-TAPE 79-790-56-00-5620 25.76 02 WINDING CREEK-PLANTS 79-790-56-00-5640 619.50 03 WALMART-CAR FLAGS, BANNERS 79-790-56-00-5620 82.11 04 FLATSOS#36477-TUBE 79-790-54-00-5495 25.00 05 RUSSO-LINE TRIMMER 79-790-56-00-5630 599.48 06 GRAINCO-LP REFILL 79-790-56-00-5620 99.51 07 HOMER#233609-PLAYGROUND MULCH 79-790-56-00-5640 1,440.00 09 HOMER#232705-PLAYGROUND MULCH 79-790-56-00-5640 1,440.00 10 HOMER#233292-PLAYGROUND MULCH 79-790-56-00-5640 1,440.00 INVOICE TOTAL: 5,771.36 * 082525-T.HOULE 07/31/25 01 MENARDS#071125-JACK 79-790-56-00-5630 124.99 02 MENARDS#062625-PAINTING 79-790-56-00-5640 71.44 03 SUPPLIES ** COMMENT ** 04 MENARDS#070225-DUCK TAPE 79-790-56-00-5620 19.70 05 SHOREWOOD AUTO-CONCRETE CUTTER 23-230-60-00-6062 1,879.99 06 AMAZON-GASKET MAKING MATERIAL 79-790-56-00-5640 16.67 07 FLATSOS#36289-TUBE 79-790-54-00-5495 50.00 INVOICE TOTAL: 2,162.79 * 082525-T.MILSCHEWSKI 07/31/25 01 MENARDS#071125-BULBS 82-820-54-00-5495 15.99 02 MENARDS#070725-HOSE CLAMP,HOSE 82-820-54-00-5495 11.42 03 MENDER, RATCHET ** COMMENT ** 04 HOME DEPO-BRUSHLESS TRIMMER 24-216-56-00-5656 263.97 05 KIT, TRIMMER LINE ** COMMENT ** 06 MENARDS#072125-PVC PIPE, 24-216-56-00-5656 36.06 DATE: 08/18/25UNITED CITY OF YORKVILLE TIME: 14:13:56MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900167 FNBO FIRST NATIONAL BANK OMAHA08/25/25 082525-T.MILSCHEWSKI 07/31/25 07 BROOM, STRAPS, PRIMER, PVC ** COMMENT ** 08 CEMENT, ELBOWS, COUPLING ** COMMENT ** 09 MENARDS#070325-VALVE,SCREWS, 24-216-56-00-56566.75 10 ADAPTERS ** COMMENT ** 11 MENARDS#072225-WEED SPRAY24-216-56-00-565639.97 12 MENARDS#072825-HOOK RAIL24-216-56-00-565635.98 13 MENARDS#071525-REFLECTIVE24-216-56-00-56562.72 14 LETTERS** COMMENT **15 MENARDS#070925-COURSE SALT 24-216-56-00-565641.94 16 MENARDS#070925-LIGHTS24-216-56-00-56569.99 INVOICE TOTAL:464.79 * 082525-T.SCOTT 07/31/25 01 MENARDS#071125-REBAR23-230-60-00-6062796.40 02 RURAL KING-CABLE TIES79-790-56-00-564651.96 03 MENARDS#070125-HEX BOLTS79-790-56-00-56404.56 04 MENARDS#070125-PORTOLET79-790-56-00-564042.56 05 ENCLOSURES** COMMENT **06 MENARDS#071425-REBAR23-230-60-00-606211.85 07 MENARDS#071825-PVC PLUG79-790-56-00-56402.49 09 FLATSOS#36371-USED TIRES79-790-54-00-5495229.90 INVOICE TOTAL:1,139.72 * 082525-UCOY 07/31/25 01 PARAGON-NEW MONITORS25-212-56-00-5635743.96 02 PARAGON-20 NEW LAPTOPS25-212-56-00-5635 20,599.80 03 PARAGON-31 NEW SMART DOCKS 25-212-56-00-56358,524.69 INVOICE TOTAL:29,868.45 * CHECK TOTAL:141,948.27TOTAL AMOUNT PAID:141,948.27Total for all Highlighted Park & Recreation Invoices: $33,266.68 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004342 ANTPLACE ANTHONY PLACE YORKVILLE LP SEPT 202508/01/25 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427390.00 02 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 SEPT 2025** COMMENT **INVOICE TOTAL:390.00 * DIRECT DEPOSIT TOTAL:390.00543379 ATTAT&T 6305536805-0725 07/25/25 01 07/25-08/24 RIVERFRONT PARK 79-795-54-00-5440230.87 INVOICE TOTAL:230.87 * CHECK TOTAL:230.87543380 BKFD BRISTOL KENDALL FIRE DEPART. 073125-LC07/01/25 01 MAY-JUL 2025 DEVELOPMENT FEES 95-000-24-00-245232,500.00 INVOICE TOTAL:32,500.00 * CHECK TOTAL:32,500.00543381 BUILDERS BUILDERS PAVING LLC 240750507/23/25 01 ENGINEERS PAYMENT ESTIMATE 5 23-230-60-00-602874,565.29 02 AND FINAL FOR 2024 LOCAL ROAD ** COMMENT **03 PROGRAM** COMMENT **INVOICE TOTAL:74,565.29 * CHECK TOTAL:74,565.29543382 CAMBRIA CAMBRIA SALES COMPANY INC. 4418807/08/25 01 TOILET TISSUE, PAPER TOWEL 79-790-56-00-5620305.88 INVOICE TOTAL:305.88 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543382 CAMBRIA CAMBRIA SALES COMPANY INC. 4420608/06/25 01 PAPER TOWEL52-520-56-00-5620109.02 INVOICE TOTAL:109.02 * CHECK TOTAL:414.90543383 COMED COMMONWEALTH EDISON 0505912000-0725 08/01/25 01 06/30-07/30 1908 RAINTREE 51-510-54-00-5480159.84 INVOICE TOTAL:159.84 * 0884004000-0725 08/04/25 01 07/01-07/31 1991 CANNONBALL TR 51-510-54-00-5480267.29 INVOICE TOTAL:267.29 * 1135300100-0725 08/01/25 01 07/01-07/31 456 KENNEDY51-510-54-00-548069.76 INVOICE TOTAL:69.76 * 1951034000-0725 08/06/25 01 07/07-08/05 RT34 & BEECHER 23-230-54-00-548265.90 INVOICE TOTAL:65.90 * 2173921222-0725 08/04/25 01 07/02-08/01 420 FAIRHAVEN 51-510-54-00-5480116.68 INVOICE TOTAL:116.68 * 2536492222-0725 08/06/25 01 07/03-08/04 46 SARAVANOS PUMP 52-520-54-00-548067.33 INVOICE TOTAL:67.33 * 2793598111-0725 08/04/25 01 07/02-08/01 1975 BRIDGE LIFT 52-520-54-00-5480292.02 INVOICE TOTAL:292.02 * 3131491222-0725 08/04/25 01 07/02-08/01 101 BRUELL ST 51-510-54-00-5480310.23 INVOICE TOTAL:310.23 * 3260462000-0725 08/01/25 01 07/02-08/01 RIVER & RT47 23-230-54-00-5482412.57 INVOICE TOTAL:412.57 * 3387801111-0725 08/04/25 01 06/30-07/30 875 PRAIRIE CR 79-795-54-00-548095.79 INVOICE TOTAL:95.79 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543383 COMED COMMONWEALTH EDISON 3573137000-0725 08/01/25 01 07/01-07/31 133 E HYDRAULIC 79-795-54-00-5480158.12 02 RIVERFRONT PARK** COMMENT **INVOICE TOTAL:158.12 * 3741450787-0725 07/31/25 01 07/01-07/31 1201 BADGER UNIT B 51-510-54-00-548053.48 INVOICE TOTAL:53.48 * 3852534000-0725 07/03/25 01 06/30-07/30 RT126 & SCHLHS RD 23-230-54-00-548296.20 INVOICE TOTAL:96.20 * 5110449000-0725 08/05/25 01 07/03-08/04 6780 RT4723-230-54-00-548250.74 INVOICE TOTAL:50.74 * 5285646000-0725 08/01/25 01 07/01-07/31 KENNEDY & MCHUGH 23-230-54-00-548274.05 INVOICE TOTAL:74.05 * 5288861222-0725 08/04/25 01 07/02-08/01 1850 MARKETVIEW 23-230-54-00-54822.63 INVOICE TOTAL:2.63 * 6114554111-0725 08/04/25 01 07/02-08/01 610 TOWER51-510-54-00-5480164.04 INVOICE TOTAL:164.04 * 6564924000-0725 07/23/25 01 06/20-07/22 421 POPLAR23-230-54-00-54825,039.05 INVOICE TOTAL:5,039.05 * 6918342222-0725 08/01/25 01 07/01-07/31 301 E HYDRAULIC 79-795-54-00-548050.53 INVOICE TOTAL:50.53 * 7581432222-0725 08/01/25 01 06/30-07/30 1107 PRAIRIE LIFT 52-520-54-00-5480202.50 INVOICE TOTAL:202.50 * 7706362222-0725 07/23/25 01 06/20-07/22 RT47 & KENNEDY 23-230-54-00-54821,526.17 INVOICE TOTAL:1,526.17 * 7824275000-0725 08/04/25 01 07/02-08/01 1 MCHUGH RD23-230-54-00-548268.04 INVOICE TOTAL:68.04 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543383 COMED COMMONWEALTH EDISON 8273737000-0725 07/31/25 01 07/01-07/31 104 E VAN EMMON 79-795-54-00-5480653.92 INVOICE TOTAL:653.92 * 8500662000-0725 08/04/25 01 07/01-07/31 PRESTWICK LIFT 52-520-54-00-5480141.99 INVOICE TOTAL:141.99 * 8503040100-0725 08/06/25 01 07/07-08/05 FOXHILL 7 LIFT 52-520-54-00-548082.18 INVOICE TOTAL:82.18 * 8507242000-0725 08/04/25 01 07/02-08/01 7 COUNTRYSIDE PKWY 52-520-54-00-5480110.97 INVOICE TOTAL:110.97 * 9567127000-0725 08/04/25 01 07/02-08/01 1 COUNTRYSIDE PKWY 23-230-54-00-5482126.39 INVOICE TOTAL:126.39 * 9810925111-0725 08/04/25 01 07/01-07/31 276 WINDHAM LIFT 52-520-54-00-5480233.93 INVOICE TOTAL:233.93 * CHECK TOTAL:10,692.34543384 CONTELEC CONSTELLATION TELECOM 572508/01/25 01 AUG 2025 ADMIN LINES 01-110-54-00-5440256.76 02 AUG 2025 PW LINES 51-510-54-00-5440577.71 03 AUG 2025 SEWER DEPT LINES 52-520-54-00-5440256.76 04 AUG 2025 RECREATION DEPT LINES 79-795-54-00-5440256.76 05 AUG 2025 TRAFFIC SIGNAL 01-410-54-00-543564.19 06 MAINTENANCE ** COMMENT ** INVOICE TOTAL:1,412.18 * CHECK TOTAL:1,412.18543385 COREMAIN CORE & MAIN LP X27637807/22/25 01 15 METER WIRES51-510-54-00-5404388.50 INVOICE TOTAL:388.50 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543385 COREMAIN CORE & MAIN LP X37636507/21/25 01 RUBBER METER WASHERS51-510-54-00-540431.65 INVOICE TOTAL:31.65 * X37868907/22/25 01 METER FLAG KITS,CABLE W/SENSOR 51-510-56-00-56642,165.29 INVOICE TOTAL:2,165.29 * X38722607/24/25 01 INSTALLED 26 METERS51-510-54-00-54046,735.00 INVOICE TOTAL:6,735.00 * X39398807/24/25 01 INSTALLED 29 METERS51-510-54-00-54048,230.00 INVOICE TOTAL:8,230.00 * X39785507/24/25 01 1 INSTALLED METER51-510-54-00-54042,315.00 INVOICE TOTAL:2,315.00 * CHECK TOTAL:19,865.44543386 COXLAND COX LANDSCAPING LLC 19276808/02/25 01 SUNFLOWER JUL 2025 MOWING 12-112-54-00-54951,200.00 INVOICE TOTAL:1,200.00 * 19276908/02/25 01 FX HILL JUL 2025 MOWING11-111-54-00-54951,269.60 INVOICE TOTAL:1,269.60 * CHECK TOTAL:2,469.60543387 EEIENGINEERING ENTERPRISES, INC. 8422807/30/25 01 NORTH RT47 IMPROVEMENTS01-640-54-00-54651,306.50 INVOICE TOTAL:1,306.50 * 8422907/30/25 01 TRAFFIC CONTROL SIGNAGE AND 01-640-54-00-5465725.00 02 MARKINGS** COMMENT **INVOICE TOTAL:725.00 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543387 EEIENGINEERING ENTERPRISES, INC. 8423007/30/25 01 UTILITY PERMIT REVIEWS01-640-54-00-54652,165.50 INVOICE TOTAL:2,165.50 * 8423107/30/25 01 PRESTWICK01-640-54-00-54651,394.50 INVOICE TOTAL:1,394.50 * 8423207/30/25 01 WINDETT RIDGE UNIT 290-048-48-00-01111,027.25 INVOICE TOTAL:1,027.25 * 8423307/30/25 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-54651,071.00 INVOICE TOTAL:1,071.00 * 8423407/30/25 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-011187.50 INVOICE TOTAL:87.50 * 8423507/30/25 01 GRANDE RESERVE-UNITS 15 & 22 01-640-54-00-5465243.75 INVOICE TOTAL:243.75 * 8423607/30/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111326.25 02 PHASE 2 AND 3** COMMENT **INVOICE TOTAL:326.25 * 8423707/30/25 01 BRIGHT FARMS90-173-00-00-01111,276.25 INVOICE TOTAL:1,276.25 * 8423807/30/25 01 KENDALLWOOD ESTATE-RALLY 90-174-00-00-01116,659.75 INVOICE TOTAL:6,659.75 * 8423907/30/25 01 KENNEDY RD AND FREEDOM PLACE 23-230-60-00-6087126.00 02 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL:126.00 * 8424007/30/25 01 CALEDONIA UNIT 390-188-00-00-01112,579.50 INVOICE TOTAL:2,579.50 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543387 EEIENGINEERING ENTERPRISES, INC. 8424107/30/25 01 LAKE MICHIGAN CONNECTION 51-510-60-00-6011109.00 02 CORROSION CONTROL STUDY** COMMENT **INVOICE TOTAL:109.00 * CHECK TOTAL:19,097.75543388 EEIENGINEERING ENTERPRISES, INC. 8424207/30/25 01 PUBLIC WORKS SITE-BOOMBAH BLVD 24-216-60-00-604236,377.90 INVOICE TOTAL:36,377.90 * CHECK TOTAL:36,377.90543389 EEIENGINEERING ENTERPRISES, INC. 8424307/30/25 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-60297,357.75 INVOICE TOTAL:7,357.75 * 8424407/30/25 01 BRISTOL RIDGE SOLAR 10590-201-00-00-0111451.00 INVOICE TOTAL:451.00 * 8424507/30/25 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-60251,725.00 INVOICE TOTAL:1,725.00 * 8424607/30/25 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-60253,086.50 INVOICE TOTAL:3,086.50 * 8424707/30/25 01 KENDALL COUNTY BLDG-FOX ST 01-640-54-00-54651,029.50 INVOICE TOTAL:1,029.50 * 8424807/30/25 01 QUIKTRIP GAS STATION90-208-00-00-01114,873.75 INVOICE TOTAL:4,873.75 * 8424907/30/25 01 DWC TRANSMISSION MAIN51-510-60-00-6011599.50 INVOICE TOTAL:599.50 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543389 EEIENGINEERING ENTERPRISES, INC. 8425007/30/25 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-6025948.00 INVOICE TOTAL:948.00 * 8425107/30/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-01111,003.00 02 PHASE 4** COMMENT **INVOICE TOTAL:1,003.00 * 8425207/30/25 01 LAKE MICHIGAN-WIFIA LOAN APP 51-510-60-00-60113,551.75 INVOICE TOTAL:3,551.75 * 8425307/30/25 01 RT47 UTILITY RELOCATION- 51-510-60-00-60353,411.00 02 CARPEMNTER ST TO WATERPARK WAY ** COMMENT **INVOICE TOTAL:3,411.00 * 8425407/30/25 01 YORKVILLE SOLAR90-212-00-00-01112,019.15 INVOICE TOTAL:2,019.15 * 8425507/30/25 01 CORNEILS RD SOLAR/BEECHER RD 90-216-00-00-01113,627.00 02 SOLAR** COMMENT **INVOICE TOTAL:3,627.00 * 8425607/30/25 01 GRANDE RESERVE-UNIT 2190-222-00-00-01117,464.75 INVOICE TOTAL:7,464.75 * 8425707/30/25 01 GRANDE RESERVE-UNIT 2890-244-00-00-01112,598.75 INVOICE TOTAL:2,598.75 * 8425807/30/25 01 GRANDE RESERVE-UNITS 18 & 25 90-228-00-00-0111365.00 INVOICE TOTAL:365.00 * 8425907/30/25 01 LM-NORTH RECEIVING STATION 51-510-60-00-60111,249.50 INVOICE TOTAL:1,249.50 * 8426007/30/25 01 LM-LAND ACQUISITION SERVICES 51-510-60-00-6011256.00 INVOICE TOTAL:256.00 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543389 EEIENGINEERING ENTERPRISES, INC. 8426107/30/25 01 KENNEDY RD ROADWAY23-230-60-00-60402,264.00 02 IMPROVEMENTS PHASE 1** COMMENT **INVOICE TOTAL:2,264.00 * 8426207/30/25 01 2820 BEECHER SOLAR90-231-00-00-0111567.25 INVOICE TOTAL:567.25 * 8426307/30/25 01 2024 SANIRTARY SEWER LINING 52-520-60-00-6025252.00 INVOICE TOTAL:252.00 * 8426407/30/25 01 HEARTLAND MEADOWS WEST90-232-00-00-01111,917.75 INVOICE TOTAL:1,917.75 * CHECK TOTAL:50,617.90543390 EEIENGINEERING ENTERPRISES, INC. 8426507/30/25 01 COSTCO90-239-00-00-011143,611.00 INVOICE TOTAL:43,611.00 * CHECK TOTAL:43,611.00543391 EEIENGINEERING ENTERPRISES, INC. 8426607/30/25 01 FOX HAVEN-1115 LLC90-236-00-00-01111,613.00 INVOICE TOTAL:1,613.00 * 8426707/30/25 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00 INVOICE TOTAL:1,900.00 * 8426807/30/25 01 BERTRAM DRIVE CONNECTION 23-230-60-00-60986,215.00 INVOICE TOTAL:6,215.00 * 8426907/30/25 01 PROLOGIS/PROJECT STEEL90-246-00-00-011115,941.25 INVOICE TOTAL:15,941.25 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543391 EEIENGINEERING ENTERPRISES, INC. 8427007/30/25 01 2026 WATER MAIN IMPROVEMENT 51-510-60-00-602521,328.00 INVOICE TOTAL:21,328.00 * 8427107/30/25 01 801 PRAIRIE POINTE DR-REDS 90-248-00-00-01112,199.75 02 BASEBALL TRAINING FACILITY ** COMMENT **INVOICE TOTAL:2,199.75 * 8427207/30/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-601124,754.00 INVOICE TOTAL:24,754.00 * 8427307/30/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-601112,033.50 02 STANDPIPE** COMMENT **INVOICE TOTAL:12,033.50 * 8427407/30/25 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-60111,447.75 02 STORAGE TANK** COMMENT **INVOICE TOTAL:1,447.75 * 8427507/30/25 01 LM-RT126 WATER MAIN51-510-60-00-60119,290.91 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:9,290.91 * 8427607/30/25 01 LM-BLUESTEM WATER MAIN51-510-60-00-60114,696.50 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:4,696.50 * 8427707/30/25 01 GRANDE RESERVE-UNITS 10 & 11 90-223-00-00-0111350.00 INVOICE TOTAL:350.00 * 8427807/30/25 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-6025369.00 INVOICE TOTAL:369.00 * 8427907/30/25 01 YORKVILLE WATER RATE STUDY 51-510-54-00-54653,982.50 INVOICE TOTAL:3,982.50 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543391 EEIENGINEERING ENTERPRISES, INC. 8428007/30/25 01 FAXON RD RECONSTRUCTION23-230-60-00-60464,524.40 INVOICE TOTAL:4,524.40 * 8428107/30/25 01 PIONEER DEVELOPMENT-PROJECT 90-242-00-00-01112,921.75 02 CARDINAL** COMMENT **INVOICE TOTAL:2,921.75 * 8428207/30/25 01 2025 LOCAL ROAD PROGRAM23-230-60-00-602895,033.50 INVOICE TOTAL:95,033.50 * 8428307/30/25 01 ELDAMAIN WATER MAIN LOOP NORTH 51-510-60-00-602412,736.00 INVOICE TOTAL:12,736.00 * 8428407/30/25 01 ELDAMAIN WATER MAIN LOOP SOUTH 51-510-60-00-602427,783.75 INVOICE TOTAL:27,783.75 * 8428507/30/25 01 CANNONBALL TRAIL SHARED USE 01-640-54-00-54651,428.00 02 PATH-FEASIBILITY STUDY** COMMENT **INVOICE TOTAL:1,428.00 * 8428607/30/25 01 STANDARD SPECIFICATIONS UPDATE 01-640-54-00-54659,485.50 INVOICE TOTAL:9,485.50 * 8428707/30/25 01 SOUTHERN SANITARY SEWER52-520-60-00-602431,955.36 02 CONNECTION-LP** COMMENT **INVOICE TOTAL:31,955.36 * 8428807/30/25 01 2024 LOCAL ROAD PROGRAM23-230-60-00-60286,049.50 INVOICE TOTAL:6,049.50 * 8428907/30/25 01 CITY OF YORKVILLE GENERAL 01-640-54-00-54653,199.75 INVOICE TOTAL:3,199.75 * 8430207/30/25 01 VAN EMMON ST IMPROVEMENTS 23-230-60-00-60898,155.45 INVOICE TOTAL:8,155.45 * CHECK TOTAL:309,394.12 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543392 ESI ESI 92433008/04/25 01 PRESSURE CONTROL VALVE51-510-56-00-56387,546.38 INVOICE TOTAL:7,546.38 * CHECK TOTAL:7,546.38543393 FIRSTNET AT&T MOBILITY 287313454005X0803202 08/07/25 01 JUL 2025 MOBILE DEVICES01-220-54-00-544042.20 02 JUL 2025 MOBILE DEVICES51-510-54-00-5440121.40 03 JUL 2025 MOBILE DEVICES01-110-54-00-544084.40 04 JUL 2025 MOBILE DEVICES01-210-54-00-5440838.04 05 JUL 2025 MOBILE DEVICES79-795-54-00-5440118.80 INVOICE TOTAL:1,204.84 * CHECK TOTAL:1,204.84543394 FIRSTNET AT&T MOBILITY 287313454207X0803202 07/25/25 01 JUL 2025 MOBILE DEVICES01-220-54-00-5440404.12 02 JUL 2025 MOBILE DEVICES79-790-54-00-544036.24 03 JUL 2025 MOBILE DEVICES79-795-54-00-5440156.88 04 JUL 2025 MOBILE DEVICES51-510-54-00-5440276.32 05 JUL 2025 MOBILE DEVICES52-520-54-00-544072.48 INVOICE TOTAL:946.04 * CHECK TOTAL:946.04543395 GARDKOCH GARDINER KOCH & WEISBERG 2560308/08/25 01 KIMBALL HILL I MATTERS01-640-54-00-5461450.00 INVOICE TOTAL:450.00 * CHECK TOTAL:450.00543396 GROOT GROOT INC 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543396 GROOT GROOT INC 14876923T102 08/01/25 01 JUL 2025 REFUSE SERVICE01-540-54-00-5442163,284.51 02 JUL 2025 SR REFUSE SERVICE 01-540-54-00-54415,272.36 INVOICE TOTAL:168,556.87 * CHECK TOTAL:168,556.87543397 GSLSPORT BIG DAWG ATHLETICS LLC 1307/27/25 01 FALL ADULT SOFTBALL LEAGUE FEE 79-795-54-00-5462325.00 INVOICE TOTAL:325.00 * CHECK TOTAL:325.00543398 HARRIS HARRIS COMPUTER SYSTEMS MSIXT0000610 04/28/25 01 APR 2025 MYGOVHUB FEES01-120-54-00-5462107.43 02 APR 2025 MYGOVHUB FEES51-510-54-00-5462161.14 03 APR 2025 MYGOVHUB FEES52-520-54-00-546247.40 INVOICE TOTAL:315.97 * CHECK TOTAL:315.97543399 HIGHSTAR HIGH STAR TRAFFIC 1480607/30/25 01 POSTS & ANCHORS23-230-56-00-56191,316.25 INVOICE TOTAL:1,316.25 * 1485207/31/25 01 SIGNS23-230-56-00-5619167.85 INVOICE TOTAL:167.85 * CHECK TOTAL:1,484.10543400 HINSDALE HINSDALE NURSERY 186024607/01/25 01 FINANCE CHARGE79-790-56-00-56404.20 INVOICE TOTAL:4.20 * CHECK TOTAL:4.20 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543401 ILPD4811 ILLINOIS STATE POLICE 20250604811 06/30/25 01 BACKGROUND CHECKS79-795-54-00-546254.00 02 BACKGROUND CHECKS01-110-54-00-546254.00 03 SOLICITOR & MERCHANT01-110-54-00-5462108.00 04 BACKGROUND CHECKS** COMMENT **INVOICE TOTAL:216.00 * CHECK TOTAL:216.00543402 IMPACT IMPACT NETWORKING, LLC 354953508/01/25 01 5/1/25-7/31/25 MANAGED PRINT 01-210-54-00-5430225.01 02 SERVICES** COMMENT **03 5/1/25-7/31/25 MANAGED PRINT 01-110-54-00-5430226.50 04 SERVICES** COMMENT **05 5/1/25-7/31/25 MANAGED PRINT 01-120-54-00-5430163.35 06 SERVICES** COMMENT **07 5/1/25-7/31/25 UB MANAGED 01-120-54-00-543028.34 08 PRINT SERVICES** COMMENT **09 5/1/25-7/31/25 UB MANAGED 51-510-54-00-543037.96 10 PRINT SERVICES** COMMENT **11 5/1/25-7/31/25 UB MANAGED 52-520-54-00-543017.72 12 PRINT SERVICES** COMMENT **INVOICE TOTAL:698.88 * CHECK TOTAL:698.88543403 IMPERINV IMPERIAL INVESTMENTS JUN 2025 REBATE 08/11/25 01 JUN 2025 BUSINESS DIST REBATE 01-000-24-00-24881,907.80 INVOICE TOTAL:1,907.80 * CHECK TOTAL:1,907.80543404 INTERDEV INTERDEV, LLC 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543404 INTERDEV INTERDEV, LLC MSP-1050174 07/31/25 01 MONTHLY IT BILLING-JULY 2025 01-640-54-00-545020,012.61 INVOICE TOTAL:20,012.61 * CHECK TOTAL:20,012.61543405 JIMSTRCK JIM'S TRUCK INSPECTION LLC 21084207/30/25 01 TRUCK INSPECTIONS79-790-54-00-549584.00 INVOICE TOTAL:84.00 * 21085507/30/25 01 TRUCK INSPECTION01-410-54-00-549043.00 INVOICE TOTAL:43.00 * 21085607/30/25 01 TRUCK INSPECTION01-410-54-00-549065.00 INVOICE TOTAL:65.00 * 21086007/31/25 01 TRUCK INSPECTION01-410-54-00-549065.00 INVOICE TOTAL:65.00 * 21086507/31/25 01 TRUCK INSPECTION01-410-54-00-549043.00 INVOICE TOTAL:43.00 * 21087208/01/25 01 TRUCK INSPECTION79-790-54-00-549541.00 INVOICE TOTAL:41.00 * 21087308/13/25 01 TRUCK INSPECTION79-790-54-00-549541.00 INVOICE TOTAL:41.00 * CHECK TOTAL:382.00543406 KENDCROS KENDALL CROSSING, LLC BD REBATE 06/25 08/11/25 01 JUN 2025 BUSINESS DIST REBATE 01-000-24-00-24875,091.14 INVOICE TOTAL:5,091.14 * CHECK TOTAL:5,091.14 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543407 KLUBER KLUBER, INC 968107/31/25 01 COMPLETED WORK ON THE PUBLIC 24-216-60-00-604226,766.81 02 WORKS AND PARK MAINTENANCE ** COMMENT **03 BUILDING** COMMENT **INVOICE TOTAL:26,766.81 * CHECK TOTAL:26,766.81543408 LRSLRS, LLC PS66773107/24/25 01 07/25-08/25 PORTOLET UPKEEP 79-795-56-00-5620408.00 02 AT 301 N BRIDGE** COMMENT **INVOICE TOTAL:408.00 * PS66773207/24/25 01 07/25-08/21 PORTOLET UPKEEP 79-795-56-00-5620308.00 02 AT 131 E HYDRAULIC** COMMENT **INVOICE TOTAL:308.00 * PS66773307/24/25 01 07/25-08/21 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 901 MILL RD** COMMENT **INVOICE TOTAL:95.00 * PS66773407/24/25 01 07/25-08/21 PORTOLET UPKEEP 79-795-56-00-562095.00 02 374 VAN EMMON** COMMENT **INVOICE TOTAL:95.00 * PS66773507/24/25 01 07/25-08/21 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 1711 JOHN ST** COMMENT **INVOICE TOTAL:95.00 * PS66773607/24/25 01 07/25-08/21 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 1474 SYCAMORE RD** COMMENT **INVOICE TOTAL:95.00 * PS66773707/24/25 01 07/25-08/25 PORTOLET UPKEEP 79-795-56-00-5620310.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543408 LRS LRS, LLC PS66773707/24/25 02 AT 901 GAME FARM RD ** COMMENT ** INVOICE TOTAL:310.00 * PS66773807/24/25 01 07/25-08/21 PORTOLET UPKEEP 79-795-56-00-5620273.75 02 AT 2775 GRANDE TRAIL** COMMENT **INVOICE TOTAL:273.75 * PS66773907/24/25 01 07/25-08/21 PORTOLET UPKEEP 79-795-56-00-5620118.00 02 AT 600 HAYDEN** COMMENT **INVOICE TOTAL:118.00 * PS66774007/24/25 01 07/25-08/21 PORTOLET UPKEEP 79-795-56-00-562095.00 02 427 BRISTOL BAY** COMMENT **INVOICE TOTAL:95.00 * PS66774107/24/25 01 07/25-08/21 PORTOLET UPKEEP 79-795-56-00-5620190.00 02 AT 3651 KENNEDY RD** COMMENT **INVOICE TOTAL:190.00 * PS66774207/25/25 01 07/25-08/25 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 872 PRAIRIE CROSSING** COMMENT **INVOICE TOTAL:95.00 * PS66774307/24/25 01 07/25-08/21 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 2807 NORTHLAND** COMMENT **INVOICE TOTAL:95.00 * PS66774407/24/25 01 07/25-08/21 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 2736 AUTUMN CRK** COMMENT **INVOICE TOTAL:95.00 * PS66774507/24/25 01 07/25-08/21 PORTOLET UPKEEP 79-795-56-00-5620190.00 02 AT 600 HAYDEN DR** COMMENT **INVOICE TOTAL:190.00 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543408 LRS LRS, LLC PS66774607/24/25 01 07/25-08/21 PORTOLET UPKEEP 79-795-56-00-5620275.50 02 AT 428 BRISTOL BAY** COMMENT **INVOICE TOTAL:275.50 * PS66774707/24/25 01 07/25-08/21 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 3142 GRANDE TRAIL** COMMENT **INVOICE TOTAL:95.00 * PS66774807/24/25 01 07/25-08/21 PORTOLET UPKEEP 79-795-56-00-562095.00 02 AT 105 W COUNTRYSIDE PKWY ** COMMENT **INVOICE TOTAL:95.00 * PS66774907/24/25 01 07/25-08/21 PORTOLET UPKEEP 79-795-56-00-5620275.50 02 AT 9231 GALENA** COMMENT **INVOICE TOTAL:275.50 * CHECK TOTAL:3,298.75543409 MECHANIC MECHANICS LAB LLC 645906/12/25 01 DIAGNOSTIC SCAN01-410-54-00-5490170.00 INVOICE TOTAL:170.00 * 655307/21/25 01 ROUTINE OIL CHANGE AND01-410-54-00-54901,566.66 02 MAINTENANCE FOR PETERBILT 348 ** COMMENT **INVOICE TOTAL:1,566.66 * 661908/07/25 01 PETERBILT ROUTINE MAINTENANCE 01-410-54-00-54901,190.87 INVOICE TOTAL:1,190.87 * CHECK TOTAL:2,927.53543410 MESIMPSO M.E. SIMPSON CO, INC4454005/14/25 01 LEAK LOCTION SERVICE AT 304 51-510-54-00-5462695.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543410 MESIMPSO M.E. SIMPSON CO, INC 4454005/14/25 02 RIDGE ST ** COMMENT ** INVOICE TOTAL:695.00 * CHECK TOTAL:695.00543411 MIDWASH NATIONAL WASH AUTHORITY 610608/12/25 01 RAINTREE WATER TOWER CLEANING 51-510-54-00-54457,900.00 INVOICE TOTAL:7,900.00 * CHECK TOTAL:7,900.00543412 MIDWSALT MIDWEST SALT P48355408/01/25 01 BULK ROCK SALT51-510-56-00-56383,192.13 INVOICE TOTAL:3,192.13 * P48362708/06/25 01 BULK ROCK SALT51-510-56-00-56383,134.87 INVOICE TOTAL:3,134.87 * CHECK TOTAL:6,327.00543413 MORASPH MORRIS SAND & GRAVEL, INC. 871007/25/25 01 N-50 SURFACE23-230-60-00-6032427.46 INVOICE TOTAL:427.46 * CHECK TOTAL:427.46543414 MROWCO MATHEWSON RIGHT OF WAY CO, 24-0387-1007/31/25 01 COMPLETED WORK FOR THE LAKE 51-510-60-00-601122,141.75 02 MICHIGAN SYSTEM IMPROVEMENT ** COMMENT **03 PROJECT** COMMENT **INVOICE TOTAL:22,141.75 * CHECK TOTAL:22,141.75 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543415 NARVICK NARVICK BROS. LUMBER CO, INC 9782107/15/25 01 CONCRETE23-230-60-00-60621,478.50 INVOICE TOTAL:1,478.50 * CHECK TOTAL:1,478.50543416 NICOR NICOR GAS 00-41-22-8748 4-725 08/01/25 01 07/02-0801 1107 PRAIRIE01-110-54-00-548063.12 INVOICE TOTAL:63.12 * 15-64-61-3532 5-725 08/01/25 01 07/02-08/01 1991 CANNONBALL TR 01-110-54-00-548059.78 INVOICE TOTAL:59.78 * 20-52-56-2042 1-0725 07/30/25 01 06/30-07/30 420 FAIRHAVEN 01-110-54-00-5480150.62 INVOICE TOTAL:150.62 * 23-45-91-4862 5-0725 08/04/25 01 07/03-08/04 101 BRUELL ST 01-110-54-00-5480155.60 INVOICE TOTAL:155.60 * 40-52-64-8356 1-0725 08/06/25 01 07/07-08/05 102 E VAN EMMON 01-110-54-00-5480151.73 INVOICE TOTAL:151.73 * 46-69-47-6727 1-0725 08/07/25 01 07/09-08/07 1975 N BRIDGE 01-110-54-00-5480151.72 INVOICE TOTAL:151.72 * 61-60-41-1000 9-0725 08/04/25 01 07/03-08/04 610 TOWER01-110-54-00-548078.09 INVOICE TOTAL:78.09 * 66-70-44-6942 9-0725 08/07/25 01 07/09-08/07 1908 RAINTREE 01-110-54-00-5480158.38 INVOICE TOTAL:158.38 * 80-56-05-1157 0-0725 08/07/25 01 07/09-08/07 2512 ROSEMONT 01-110-54-00-548065.95 INVOICE TOTAL:65.95 * 83-80-00-1000 7-0725 08/04/25 01 07/03-08/04 610 TOWER WELLS 01-110-54-00-548054.96 INVOICE TOTAL:54.96 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543416 NICOR NICOR GAS 91-85-68-4012 8-0725 08/04/25 01 07/0-08/01 902 GAME FARM RD 82-820-54-00-5480914.04 INVOICE TOTAL:914.04 * CHECK TOTAL:2,003.99543417 OMALLEY O'MALLEY WELDING & FABRICATING 2174807/30/25 01 REPAIR WELDING79-790-54-00-5495310.00 INVOICE TOTAL:310.00 * CHECK TOTAL:310.00543418 OSWEFIRE OSWEGO FIRE PROTECTION DIST. 073125-LC08/07/25 01 MAY-JUL 2025 DEVELOPMENT FEES 95-000-24-00-24562,009.70 INVOICE TOTAL:2,009.70 * CHECK TOTAL:2,009.70543419 OSWEGO VILLAGE OF OSWEGO 313606/03/25 01 MAY 2025 STATE LOBBYIST CHARGE 01-640-54-00-54621,166.67 02 MAY 2025 STATE LOBBYIST CHARGE 51-510-54-00-54621,166.66 03 MAY 2025 FEDERAL LOBBYIST 01-640-54-00-54621,562.50 04 CHARGE ** COMMENT ** 05 MAY 2025 FEDERAL LOBBYIST 51-510-54-00-54621,562.50 06 CHARGE ** COMMENT ** INVOICE TOTAL:5,458.33 * 321108/01/25 01 MAY 2025 TRAINING COORDINATOR 01-210-54-00-54134,286.63 02 SALARY REIMBURSEMENT** COMMENT **INVOICE TOTAL:4,286.63 * CHECK TOTAL:9,744.96 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543420 PEPSI PEPSI-COLA GENERAL BOTTLE 6921500707/31/25 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607504.00 INVOICE TOTAL:504.00 * CHECK TOTAL:504.00543421 PETITEPA THE PETITE PALETTE 08052508/05/25 01 PAINTING CAMP INSTRUCTION 79-795-54-00-5462455.00 INVOICE TOTAL:455.00 * CHECK TOTAL:455.00543422 PIZZO PIZZO AND ASSOCIATES, LTD 341-508/01/25 01 NATUALIZATION AREA UPKEEP AT 24-216-54-00-5446732.19 02 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:732.19 * CHECK TOTAL:732.19543423 PRINTSRC LAMBERT PRINT SOURCE, LLC 485208/06/25 01 HTD MEAD TASTING GLASSES 79-795-56-00-5602454.50 INVOICE TOTAL:454.50 * 486708/12/25 01 ALUMINUM SIGN79-795-56-00-5606150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:604.50543424 R0000328 TIM GREYER BUILDERS 20232105-3211 LAUREN 08/12/25 01 SURETY DEPOSIT REFUND01-000-24-00-2415900.00 INVOICE TOTAL:900.00 * CHECK TOTAL:900.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543425 R0001975 RYAN HOMES 20240683-641 ASH CT 08/13/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00 INVOICE TOTAL:5,000.00 * 20241245-2848 OLD GL 08/06/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00 INVOICE TOTAL:5,000.00 * 20241517-2874 MCLELL 08/04/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00 INVOICE TOTAL:5,000.00 * 20241518-2851 CRYDER 08/04/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00 INVOICE TOTAL:5,000.00 * 20241563-2845 MCLELL 08/04/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00 INVOICE TOTAL:5,000.00 * 20241564-2868 MCCLEL 08/06/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24155,000.00 INVOICE TOTAL:5,000.00 * CHECK TOTAL:30,000.00543426 R0002718 REBECCA KOSS 22741808/11/25 01 FALL SOFTBALL REFUND79-000-44-00-440437.50 INVOICE TOTAL:37.50 * CHECK TOTAL:37.50543427 RCWEGMAN R.C. WEGMAN CONSTRUCTION407/31/25 01 COMPLETED WORK ON YORKVILLE 24-216-60-00-6042578,544.64 02 PUBLIC WORKS & PARKS FACILITY ** COMMENT **INVOICE TOTAL:578,544.64 * CHECK TOTAL:578,544.64 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543428 REINDERS REINDERS, INC. 6078920-0008/06/25 01 WASHERS, SCREWS, PULLEY79-790-56-00-564076.54 INVOICE TOTAL:76.54 * CHECK TOTAL:76.54543429 ROSATIS ROSATI'S OF YORKVILLE LLC 2025 RIVER FEST 08/12/25 01 2025 RIVER FEST STAFF MEALS 79-795-56-00-560660.00 INVOICE TOTAL:60.00 * CHECK TOTAL:60.00543430 RUSSPOWE RUSSO HARDWARE INC. SPI21216880 07/31/25 01 CARBURETOR, AIR FILTERS, 01-410-56-00-5640157.97 02 HARNESSES,** COMMENT **INVOICE TOTAL:157.97 * CHECK TOTAL:157.97D004343 SCODROP PETER SCODRO 08012508/01/25 01 MOBILE EMAIL REIMBURSEMENT FOR 51-510-54-00-544045.00 02 JUL 2025 ** COMMENT ** INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543431 SEALMAST SEAL MASTER 12218507/23/25 01 BILLY GOAT WIRE WHEEL01-410-56-00-5640223.00 INVOICE TOTAL:223.00 * 12229207/25/25 01 CRACK PRO RENTAL01-410-56-00-56401,880.00 INVOICE TOTAL:1,880.00 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543431 SEALMAST SEAL MASTER 12240807/25/25 01 THERMAL COAL TAR, CAUTION TAPE 01-410-56-00-56402,113.69 INVOICE TOTAL:2,113.69 * 2229307/25/25 01 PARKING LOT GRADE CRACK FILL 01-410-56-00-56401,935.00 INVOICE TOTAL:1,935.00 * CHECK TOTAL:6,151.69543432 SEGIS SEGIS USA, INC 1254005/29/25 01 WALL MOUNTED COAT HANGER 24-216-56-00-5656304.50 INVOICE TOTAL:304.50 * CHECK TOTAL:304.50543433 STPAT ST PATRICKS PARISH 22740108/02/25 01 HTD EXHIBITOR BOOTH REFUND 79-000-48-00-4843250.00 INVOICE TOTAL:250.00 * CHECK TOTAL:250.00543434 TRICO TRICO MECHANICAL , INC 1575007/31/25 01 WELL 7 DEFAULT SECTION REPAIR 51-510-60-00-60206,590.00 INVOICE TOTAL:6,590.00 * CHECK TOTAL:6,590.00543435 VITOSH CHRISTINE M. VITOSH 236007/17/25 01 06/24/25 CC MEETING90-246-00-00-0011446.75 INVOICE TOTAL:446.75 * 236607/28/25 01 07/09/25 P&Z MEETING90-242-00-00-0011712.00 INVOICE TOTAL:712.00 * CHECK TOTAL:1,158.75 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/18/25TIME: 07:27:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 08/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543436 YBSD YORKVILLE BRISTOL 2025.01508/01/25 01 AUG 2025 LANDFILL EXPENSE 51-510-54-00-544534,671.97 INVOICE TOTAL:34,671.97 * CHECK TOTAL:34,671.97543437 YBSD YORKVILLE BRISTOL 25-JUL08/02/25 01 JULY 2025 SANITARY FEES95-000-24-00-2450326,668.11 INVOICE TOTAL:326,668.11 * CHECK TOTAL:326,668.11543438 YORKSCHO YORKVILLE CUSD #115 073125-LC08/01/25 01 MAY-JUL 2025 LAND CASH95-000-24-00-245390,061.93 INVOICE TOTAL:90,061.93 * CHECK TOTAL:90,061.932,028,910.13435.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:2,029,345.13Total for all Highlighted Park & Recreation Invoices: $8,209.28 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/28/25 UNITED CITY OF YORKVILLE TIME: 08:09:43 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 08/29/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004347 ARBITRAG THE ARBITRAGE GROUP, INC 88365 08/18/25 01 PROFESSIONAL SERVICES IN 01-120-54-00-5462 1,750.00 02 CONNECTION WITH THE ** COMMENT ** 03 PREPARATION OF THE REBATE ** COMMENT ** 04 REPORT FOR KMP SALES TAX BOND ** COMMENT ** 05 SERIES 2007 ** COMMENT ** INVOICE TOTAL: 1,750.00 * DIRECT DEPOSIT TOTAL: 1,750.00 543442 BEEBED DAVID BEEBE 082325 08/23/25 01 UMPIRE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 543443 CALHOUNC CAMDEN CALHOUN 082325 08/23/25 01 UMPIRE 79-795-54-00-5462 195.00 INVOICE TOTAL: 195.00 * CHECK TOTAL: 195.00 543444 CURLC CHRISTOPHER CURL 082325 08/27/25 01 UMPIRE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 543445 FENILIJ JOSHUA FENILI 082225 08/22/25 01 UMPIRE 79-795-54-00-5462 168.00 INVOICE TOTAL: 168.00 * CHECK TOTAL: 168.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/28/25 UNITED CITY OF YORKVILLE TIME: 08:09:43 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 08/29/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 543446 GERLB BRETT GERL 082325 08/23/25 01 UMPIRE 79-795-54-00-5462 125.00 INVOICE TOTAL: 125.00 * CHECK TOTAL: 125.00 543447 GERLL LILLY GERL 082225 08/22/25 01 UMPIRE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00D004348 GOODRICG GAVIN GOODRICH 082325 08/23/25 01 UMPIRE 79-795-54-00-5462 195.00 INVOICE TOTAL: 195.00 * DIRECT DEPOSIT TOTAL: 195.00 543448 KNICKERJ JACKSON KNICKERBOCKER 082325 08/23/25 01 UMPIRE 79-795-54-00-5462 105.00 INVOICE TOTAL: 105.00 * CHECK TOTAL: 105.00 543449 KOCURJ JAXSON KOCUR 082325 08/23/25 01 UMPIRE 79-795-54-00-5462 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 175.00 543450 MACIASR RYAN MACIAS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/28/25 UNITED CITY OF YORKVILLE TIME: 08:09:43 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 08/29/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 543450 MACIASR RYAN MACIAS 082325 08/23/25 01 UMPIRE 79-795-54-00-5462 115.00 INVOICE TOTAL: 115.00 * CHECK TOTAL: 115.00D004349 MAYNARDL LAURENCE R. MAYNARD 082225 08/22/25 01 UMPIRE 79-795-54-00-5462 55.00 INVOICE TOTAL: 55.00 * DIRECT DEPOSIT TOTAL: 55.00 543451 METRONET METRO FIBERNET LLC 1872272-081825 08/18/25 01 08/17-09/17 651 PP INTERNET 01-110-54-00-5440 66.87 02 08/17-09/17 651 PP INTERNET 01-220-54-00-5440 76.42 03 08/17-09/17 651 PP INTERNET 01-120-54-00-5440 38.21 04 08/17-09/17 651 PP INTERNET 79-795-54-00-5440 76.42 05 08/17-09/17 651 PP INTERNET 01-210-54-00-5440 382.08 INVOICE TOTAL: 640.00 * CHECK TOTAL: 640.00D004350 OLEARYM MARTIN J. O'LEARY 082425 08/24/25 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * DIRECT DEPOSIT TOTAL: 100.00 543452 RIETZR ROBERT L. RIETZ JR. 082225 08/22/25 01 UMPIRE 79-795-54-00-5462 168.00 INVOICE TOTAL: 168.00 * CHECK TOTAL: 168.00 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 08/28/25UNITED CITY OF YORKVILLETIME: 08:09:43PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 08/29/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 543453 VOITIKM MICHAEL VOITIK 08222508/22/25 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00 543454 WALTJOSH JOSH WALTERS 08232508/23/25 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00TOTAL CHECKS PAID:2,269.00TOTAL DEPOSITS PAID:2,100.00TOTAL AMOUNT PAID:4,369.00Total for all Highlighted Park & Recreation Invoices: $2,055.42 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION23,390.75 - 23,390.75 1,555.30 1,735.86 26,681.91 FINANCE14,180.38 - 14,180.38 941.58 1,048.91 16,170.87 POLICE153,729.72 2,738.82 156,468.54 503.75 11,632.83 168,605.12 COMMUNITY DEV.36,798.45 - 36,798.45 2,412.20 2,734.25 41,944.90 STREETS29,445.01 956.70 30,401.71 2,018.66 2,248.45 34,668.82 BUILDING & GROUNDS6,877.80 - 6,877.80 466.64 523.23 7,867.67 WATER24,363.68 263.78 24,627.46 1,605.99 1,804.40 28,037.85 SEWER17,125.15 - 17,125.15 1,137.11 1,253.11 19,515.37 PARKS41,621.76 508.32 42,130.08 2,577.10 3,166.17 47,873.35 RECREATION32,387.93 - 32,387.93 1,607.87 2,423.07 36,418.87 LIBRARY20,164.96 - 20,164.96 808.60 1,485.09 22,458.65 TOTALS400,085.59$ 4,467.62$ 404,553.21$ 15,634.80$ 30,055.37$ 450,243.38$ TOTAL PAYROLL 450,243.38$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYAugust 1, 2025 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.1,631.82$ -$ 1,631.82$ -$ 124.83$ 1,756.65$ ALDERMAN5,914.80 - 5,914.80 - 452.42 6,367.22 ADMINISTRATION23,842.44 - 23,842.44 1,569.77 1,758.93 27,171.14 FINANCE14,347.05 - 14,347.05 952.64 1,061.66 16,361.35 POLICE150,732.56 2,698.83 153,431.39 493.79 11,350.32 165,275.50 COMMUNITY DEV.36,466.22 - 36,466.22 2,373.55 2,689.71 41,529.48 STREETS29,445.01 99.05 29,544.06 1,961.70 2,182.86 33,688.62 BUILDING & GROUNDS6,877.80 - 6,877.80 456.68 511.75 7,846.23 WATER24,804.66 1,384.34 26,189.00 1,680.40 1,923.51 29,792.91 SEWER17,125.18 - 17,125.18 1,137.10 1,253.47 19,515.75 PARKS40,832.49 - 40,832.49 2,448.35 3,036.30 46,317.14 RECREATION27,144.47 - 27,144.47 1,602.41 2,006.61 30,753.49 LIBRARY19,794.62 - 19,794.62 808.60 1,456.78 22,060.00 TOTALS398,959.12$ 4,182.22$ 403,141.34$ 15,484.99$ 29,809.15$ 448,435.48$ TOTAL PAYROLL 448,435.48$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYAugust 15, 2025 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION23,376.35 - 23,376.35 1,548.47 1,770.51 26,695.33 FINANCE14,180.37 - 14,180.37 941.58 1,083.18 16,205.13 POLICE156,435.82 4,037.64 160,473.46 493.79 12,231.73 173,198.98 COMMUNITY DEV.36,144.60 - 36,144.60 2,376.09 2,734.22 41,254.91 STREETS32,508.06 - 32,508.06 2,158.52 2,480.85 37,147.43 BUILDING & GROUNDS6,877.81 53.24 6,931.05 460.22 530.22 7,921.49 WATER24,631.42 1,077.45 25,708.87 1,660.02 1,960.01 29,328.90 SEWER17,737.13 - 17,737.13 1,177.74 1,356.86 20,271.73 PARKS41,686.21 - 41,686.21 2,451.13 3,181.67 47,319.01 RECREATION29,238.54 - 29,238.54 1,647.52 2,236.71 33,122.77 LIBRARY20,549.15 - 20,549.15 866.92 1,564.68 22,980.75 TOTALS403,365.46$ 5,168.33$ 408,533.79$ 15,782.00$ 31,130.64$ 455,446.43$ TOTAL PAYROLL455,446.43$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYAugust 29, 2025 ACCOUNTS PAYABLE Manual Park Board Check Register (page 1)8/5/2025 $10,000.00 Manual Park Board Check Register (page 2)8/8/2025 578.00 Park Board Check Register (pages 3 - 38)8/12/2025 16,414.70 Manual Park Board Check Register (pages 39 - 40 )8/15/2025 1,167.46 Manual Park Board Check Register (page 41)8/19/2025 17,217.80 Manual Park Board Check Register (page 42)8/22/2025 604.00 Manual Check Register-City Mastercard-Park/Rec charges (pages 43 - 57)8/25/2025 33,266.68 Park Board Check Register (pages 58 - 83)8/26/2025 8,209.28 Manual Park Board Check Register (pages 84 - 87)8/29/2025 2,055.42 TOTAL BILLS PAID: $89,513.34 Bi - Weekly ( page 88)8/1/2025 $84,292.22 PAYROLL YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, September 18, 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 Bills Review – Budget Report Tracking Number Monthly Budget Report – May – August 2025 Park Board – September 18, 2025 None Informational Rob Fredrickson Finance Name Department % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES 850 850 2,500 34.00% 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 9,000 9,000 30,000 30.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES - - 500 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 3,400 3,400 10,000 34.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 21,000 21,000 64,500 32.56% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 1,700 1,700 5,000 34.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 450 450 10,000 4.50% 25-000-43-00-4316 ELECTRONIC CITATION FEES 70 70 750 9.33% Charges for Service 25-000-44-00-4418 MOWING INCOME - - 500 0.00% 25-000-44-00-4420 POLICE CHARGEBACK 6,667 6,667 80,000 8.33% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK - - - 0.00% 25-000-44-00-4422 PARKS & RECREATION CHARGEBACK 15,489 15,489 185,863 8.33% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - - 110,303 0.00% Miscellaneous 25-000-48-00-4850 MISC REIMB - GEN GOV - - - 0.00% 25-000-48-00-4852 MISC INCOME - POLICE CAPITAL 1,899 1,899 - 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL 792 792 1,000 79.20% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL 390 390 - 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - 2,000 0.00% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - 101,000 0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - - 4,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 61,706 61,706 607,916 10.15% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5485 RENTAL & LEASE PURCHASE - - 29,000 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 8,750 0.00% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - - 0.00% 25-205-60-00-6070 VEHICLES - - 158,000 0.00% TOTAL EXPENDITURES: POLICE CAPITAL - - 195,750 0.00% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 110,303 0.00% TOTAL EXPENDITURES: GENERAL GOVERNMENT - - 110,303 0.00% YORKVILLE PARKS & RECREATION FISCAL YEAR 2026 BUDGET REPORT For the Month Ended May 31, 2025 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2026 BUDGET REPORT For the Month Ended May 31, 2025 PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES - - 500 0.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - 1,000 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - - 118,000 0.00% 25-215-60-00-6070 VEHICLES - 269,929 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 5,085 5,085 61,927 8.21% 25-215-92-00-8050 INTEREST PAYMENT 698 698 7,469 9.35% TOTAL EXPENDITURES: PW CAPITAL 5,783 5,783 458,825 1.26% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 2,000 0.00% Capital Outlay 25-225-60-00-6010 PARK IMPROVEMENTS - - 173,900 0.00% 25-225-60-00-6020 BUILDING IMPROVEMENTS - - 8,000 0.00% 25-225-60-00-6060 EQUIPMENT 16,399 16,399 72,000 22.78% 25-225-60-00-6070 VEHICLES 43,283 43,283 229,000 18.90% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 159 159 1,940 8.21% 25-225-92-00-8050 INTEREST PAYMENT 22 22 234 9.35% TOTAL EXPENDITURES: PARK & REC CAPITAL 59,863 59,863 487,074 12.29% TOTAL FUND REVENUES 61,706 61,706 607,916 10.15% TOTAL FUND EXPENDITURES 65,646 65,646 1,251,952 5.24% FUND SURPLUS (DEFICIT) (3,940) (3,940) (644,036) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 29,651 29,651 75,000 39.53% 79-000-44-00-4403 CHILD DEVELOPMENT 31,082 31,082 160,000 19.43% 79-000-44-00-4404 ATHLETICS AND FITNESS 55,494 55,494 500,000 11.10% 79-000-44-00-4441 CONCESSION REVENUE 13,816 13,816 60,000 23.03% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 183 183 4,000 4.57% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 65,175 65,175 76,952 84.70% 79-000-48-00-4825 PARK RENTALS 5,380 5,380 20,000 26.90% 79-000-48-00-4843 HOMETOWN DAYS 5,905 5,905 200,000 2.95% % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2026 BUDGET REPORT For the Month Ended May 31, 2025 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 36,806 36,806 30,000 122.69% 79-000-48-00-4850 MISCELLANEOUS INCOME 4,277 4,277 20,000 21.38% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 241,398 241,398 2,896,780 8.33% TOTAL REVENUES: PARK & RECREATION 489,166 489,166 4,042,732 12.10% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 67,467 67,467 966,504 6.98% 79-790-50-00-5015 PART-TIME SALARIES 9,963 9,963 95,000 10.49% 79-790-50-00-5020 OVERTIME 383 383 15,000 2.56% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,672 4,672 67,129 6.96% 79-790-52-00-5214 FICA CONTRIBUTION 6,382 6,382 80,525 7.93% 79-790-52-00-5216 GROUP HEALTH INSURANCE 16,112 16,112 187,184 8.61% 79-790-52-00-5222 GROUP LIFE INSURANCE 95 95 1,421 6.68% 79-790-52-00-5223 DENTAL INSURANCE 1,267 1,267 16,409 7.72% 79-790-52-00-5224 VISION INSURANCE 141 141 1,850 7.65% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - 25,000 0.00% 79-790-54-00-5415 TRAVEL & LODGING - - 3,000 0.00% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 15,489 15,489 185,863 8.33% 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 27,380 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - - 10,000 0.00% 79-790-54-00-5462 PROFESSIONAL SERVICES - - 17,500 0.00% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 6,876 6,876 9,747 70.55% 79-790-54-00-5488 OFFICE CLEANING - - 2,920 0.00% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 90,000 0.00% Supplies 79-790-56-00-5600 WEARING APPAREL 7,500 7,500 12,000 62.50% 79-790-56-00-5620 OPERATING SUPPLIES 379 379 30,000 1.26% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - 9,000 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE - - 71,000 0.00% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - 66,240 0.00% 79-790-56-00-5695 GASOLINE - - 75,259 0.00% TOTAL EXPENDITURES: PARKS DEPARTMENT 136,727 136,727 2,065,931 6.62% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 45,488 45,488 717,229 6.34% 79-795-50-00-5015 PART-TIME SALARIES 619 619 30,000 2.06% 79-795-50-00-5045 CONCESSION WAGES 4,386 4,386 23,000 19.07% % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2026 BUDGET REPORT For the Month Ended May 31, 2025 79-795-50-00-5046 PRE-SCHOOL WAGES 8,748 8,748 70,000 12.50% 79-795-50-00-5052 INSTRUCTORS WAGES 5,001 5,001 50,000 10.00% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,027 3,027 53,601 5.65% 79-795-52-00-5214 FICA CONTRIBUTION 5,107 5,107 65,436 7.81% 79-795-52-00-5216 GROUP HEALTH INSURANCE 10,615 10,615 244,765 4.34% 79-795-52-00-5222 GROUP LIFE INSURANCE (55) (55) 1,254 -4.40% 79-795-52-00-5223 DENTAL INSURANCE 805 805 15,938 5.05% 79-795-52-00-5224 VISION INSURANCE 78 78 1,768 4.43% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES 325 325 7,000 4.64% 79-795-54-00-5415 TRAVEL & LODGING - - 4,000 0.00% 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 11,143 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - - 15,000 0.00% 79-795-54-00-5440 TELECOMMUNICATIONS 76 76 18,000 0.42% 79-795-54-00-5447 SCHOLARSHIPS - - 2,000 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 410 410 3,000 13.68% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - 4,500 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 13,412 13,412 175,000 7.66% 79-795-54-00-5480 UTILITIES - - 10,674 0.00% 79-795-54-00-5485 RENTAL & LEASE PURCHASE - - 6,000 0.00% 79-795-54-00-5488 OFFICE CLEANING - - 19,515 0.00% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 10,000 0.00% Supplies 79-795-56-00-5600 WEARING APPAREL 4,250 4,250 4,500 94.44% 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES - - 200,000 0.00% 79-795-56-00-5606 PROGRAM SUPPLIES 59,269 59,269 430,000 13.78% 79-795-56-00-5607 CONCESSION SUPPLIES 724 724 30,000 2.41% 79-795-56-00-5610 OFFICE SUPPLIES - - 3,000 0.00% 79-795-56-00-5620 OPERATING SUPPLIES 2,807 2,807 37,000 7.59% TOTAL EXPENDITURES: RECREATION DEPARTMENT 165,093 165,093 2,263,323 7.29% TOTAL FUND REVENUES 489,166 489,166 4,042,732 12.10% TOTAL FUND EXPENDITURES 301,820 301,820 4,329,254 6.97% FUND SURPLUS (DEFICIT) 187,346 187,346 (286,522) May YTD % of FY 2026 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 29,651$ 29,651$ 39.53% 75,000$ 6,824$ 334.50% Child Development 31,082 31,082 19.43% 160,000 23,678 31.27% Athletics & Fitness 55,494 55,494 11.10% 500,000 33,633 65.00% Concession Revenue 13,816 13,816 23.03% 60,000 14,838 -6.89% Other Charges for Service - - 0.00% - 1,319 -100.00% Total Charges for Services 130,042$ 130,042$ 16.36% 795,000$ 80,292$ 61.96% Investment Earnings 183$ 183$ 4.57% 4,000$ 898$ -79.65% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income 65,175 65,175 84.70% 76,952 735 8767.41% Park Rentals 5,380 5,380 26.90% 20,000 1,008 433.73% Hometown Days 5,905 5,905 2.95% 200,000 8,565 -31.06% Sponsorships & Donations 36,806 36,806 122.69% 30,000 3,987 823.26% Miscellaneous Income & Transfers In 245,675 245,675 8.42% 2,916,780 203,590 20.67% Total Miscellaneous 358,941$ 358,941$ 11.07% 3,243,732$ 217,884$ 64.74% Total Revenues and Transfers 489,166$ 489,166$ 12.10% 4,042,732$ 299,074$ 63.56% Expenditures Parks Department 136,727$ 136,727$ 6.62%2,065,931$ 154,941$ -11.75% Salaries 77,430 77,430 7.29% 1,061,504 77,008 0.55% Overtime 383 383 2.56% 15,000 596 -35.66% 52 Benefits 28,670 28,670 8.09% 354,518 43,022 -33.36% 54 Contractual Services 22,365 22,365 6.02% 371,410 27,565 -18.86% 56 Supplies 7,879 7,879 2.99% 263,499 6,750 16.73% Recreation Department 165,093$ 165,093$ 7.29%2,263,323$ 174,861$ -5.59% 50 Salaries 64,241 64,241 7.22% 890,229 57,344 12.03% 52 Benefits 19,578 19,578 5.11% 382,762 21,134 -7.36% 54 Contractual Services 14,223 14,223 4.98% 285,832 14,769 -3.70% 56 Hometown Days - - 0.00% 200,000 0 0.00% 56 Supplies 67,050 67,050 13.29% 504,500 81,614 -17.84% Total Expenditures 301,820$ 301,820$ 6.97% 4,329,254$ 329,802$ -8.48% Surplus(Deficit) 187,346$ 187,346$ (286,522)$ (30,727)$ *May represents 8% of fiscal year 2026 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended May 31, 2025* Fiscal Year 2025 For the Month Ended May 31, 2024 50 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES 850 625 1,475 2,500 59.00% 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 9,000 600 9,600 30,000 32.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES --- 500 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 3,400 2,100 5,500 10,000 55.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 21,000 1,400 22,400 64,500 34.73% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 1,700 850 2,550 5,000 51.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 450 412 862 10,000 8.62% 25-000-43-00-4316 ELECTRONIC CITATION FEES 70 104 174 750 23.20% Charges for Service 25-000-44-00-4418 MOWING INCOME --- 500 0.00% 25-000-44-00-4420 POLICE CHARGEBACK 6,667 6,667 13,333 80,000 16.67% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK --- - 0.00% 25-000-44-00-4422 PARKS & RECREATION CHARGEBACK 15,489 15,489 30,977 185,863 16.67% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS --- 110,303 0.00% Miscellaneous 25-000-48-00-4850 MISC REIMB - GEN GOV --- - 0.00% 25-000-48-00-4852 MISC INCOME - POLICE CAPITAL 1,899 -1,899 - 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL 792 107 899 1,000 89.88% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL 390 -390 - 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD --- 2,000 0.00% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW --- 101,000 0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS --- 4,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 61,706 28,353 90,059 607,916 14.81% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5485 RENTAL & LEASE PURCHASE --- 29,000 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE --- 8,750 0.00% Capital Outlay 25-205-60-00-6060 EQUIPMENT -454 454 - 0.00% 25-205-60-00-6070 VEHICLES -1,916 1,916 158,000 1.21% TOTAL EXPENDITURES: POLICE CAPITAL -2,370 2,370 195,750 1.21% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE --- 110,303 0.00% TOTAL EXPENDITURES: GENERAL GOVERNMENT --- 110,303 0.00% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES --- 500 0.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES --- 1,000 0.00% YORKVILLE PARKS & RECREATION FISCAL YEAR 2026 BUDGET REPORT For the Month Ended June 30, 2025 1 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2026 BUDGET REPORT For the Month Ended June 30, 2025 Capital Outlay 25-215-60-00-6060 EQUIPMENT - - - 118,000 0.00% 25-215-60-00-6070 VEHICLES - - 269,929 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 5,085 5,077 10,162 61,927 16.41% 25-215-92-00-8050 INTEREST PAYMENT 698 706 1,404 7,469 18.80% TOTAL EXPENDITURES: PW CAPITAL 5,783 5,783 11,566 458,825 2.52% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 2,000 0.00% Capital Outlay 25-225-60-00-6010 PARK IMPROVEMENTS - 941 941 173,900 0.54% 25-225-60-00-6020 BUILDING IMPROVEMENTS - - - 8,000 0.00% 25-225-60-00-6060 EQUIPMENT 16,399 2,664 19,063 72,000 26.48% 25-225-60-00-6070 VEHICLES 43,283 - 43,283 229,000 18.90% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 159 159 318 1,940 16.41% 25-225-92-00-8050 INTEREST PAYMENT 22 22 44 234 18.80% TOTAL EXPENDITURES: PARK & REC CAPITAL 59,863 3,786 63,649 487,074 13.07% TOTAL FUND REVENUES 61,706 28,353 90,059 607,916 14.81% TOTAL FUND EXPENDITURES 65,646 11,939 77,585 1,251,952 6.20% FUND SURPLUS (DEFICIT) (3,940) 16,414 12,474 (644,036) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 29,651 3,092 32,743 75,000 43.66% 79-000-44-00-4403 CHILD DEVELOPMENT 31,082 930 32,012 160,000 20.01% 79-000-44-00-4404 ATHLETICS AND FITNESS 55,494 101,694 157,188 500,000 31.44% 79-000-44-00-4441 CONCESSION REVENUE 13,816 22,194 36,011 60,000 60.02% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 183 185 367 4,000 9.19% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 65,175 772 65,947 76,952 85.70% 79-000-48-00-4825 PARK RENTALS 5,380 1,920 7,300 20,000 36.50% 79-000-48-00-4843 HOMETOWN DAYS 5,905 5,490 11,395 200,000 5.70% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 36,806 6,077 42,883 30,000 142.94% 79-000-48-00-4850 MISCELLANEOUS INCOME 4,277 845 5,122 20,000 25.61% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 241,398 241,398 482,797 2,896,780 16.67% TOTAL REVENUES: PARK & RECREATION 489,166 384,597 873,764 4,042,732 21.61% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 67,467 81,491 148,959 966,504 15.41% 2 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2026 BUDGET REPORT For the Month Ended June 30, 2025 79-790-50-00-5015 PART-TIME SALARIES 9,963 9,626 19,589 95,000 20.62% 79-790-50-00-5020 OVERTIME 383 834 1,217 15,000 8.11% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,672 5,639 10,311 67,129 15.36% 79-790-52-00-5214 FICA CONTRIBUTION 6,382 6,890 13,272 80,525 16.48% 79-790-52-00-5216 GROUP HEALTH INSURANCE 16,112 15,035 31,147 187,184 16.64% 79-790-52-00-5222 GROUP LIFE INSURANCE 95 95 190 1,421 13.37% 79-790-52-00-5223 DENTAL INSURANCE 1,267 1,267 2,533 16,409 15.44% 79-790-52-00-5224 VISION INSURANCE 141 141 283 1,850 15.30% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - - 25,000 0.00% 79-790-54-00-5415 TRAVEL & LODGING - - - 3,000 0.00% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 15,489 15,489 30,977 185,863 16.67% 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - 27,380 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 859 859 10,000 8.59% 79-790-54-00-5462 PROFESSIONAL SERVICES - 43 43 17,500 0.24% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 6,876 161 7,038 9,747 72.20% 79-790-54-00-5488 OFFICE CLEANING - 230 230 2,920 7.88% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 3,560 3,560 90,000 3.96% Supplies 79-790-56-00-5600 WEARING APPAREL 7,500 - 7,500 12,000 62.50% 79-790-56-00-5620 OPERATING SUPPLIES 379 901 1,280 30,000 4.27% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 481 481 9,000 5.34% 79-790-56-00-5640 REPAIR & MAINTENANCE - 1,731 1,731 71,000 2.44% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 927 927 66,240 1.40% 79-790-56-00-5695 GASOLINE - - - 75,259 0.00% TOTAL EXPENDITURES: PARKS DEPARTMENT 136,727 145,400 282,127 2,065,931 13.66% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 45,488 57,233 102,722 717,229 14.32% 79-795-50-00-5015 PART-TIME SALARIES 619 2,887 3,506 30,000 11.69% 79-795-50-00-5045 CONCESSION WAGES 4,386 4,137 8,523 23,000 37.06% 79-795-50-00-5046 PRE-SCHOOL WAGES 8,748 1,445 10,192 70,000 14.56% 79-795-50-00-5052 INSTRUCTORS WAGES 5,001 3,315 8,316 50,000 16.63% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,027 3,814 6,841 53,601 12.76% 79-795-52-00-5214 FICA CONTRIBUTION 5,107 5,155 10,263 65,436 15.68% 79-795-52-00-5216 GROUP HEALTH INSURANCE 10,615 10,364 20,979 244,765 8.57% 79-795-52-00-5222 GROUP LIFE INSURANCE (55) 156 101 1,254 8.05% 79-795-52-00-5223 DENTAL INSURANCE 805 805 1,611 15,938 10.11% 79-795-52-00-5224 VISION INSURANCE 78 92 170 1,768 9.62% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES 325 3,229 3,554 7,000 50.77% 79-795-54-00-5415 TRAVEL & LODGING - - - 4,000 0.00% 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - 11,143 0.00% 3 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2026 BUDGET REPORT For the Month Ended June 30, 2025 79-795-54-00-5426 PUBLISHING & ADVERTISING - - - 15,000 0.00% 79-795-54-00-5440 TELECOMMUNICATIONS 76 1,163 1,239 18,000 6.88% 79-795-54-00-5447 SCHOLARSHIPS - - - 2,000 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 410 158 569 3,000 18.96% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - 245 245 4,500 5.44% 79-795-54-00-5462 PROFESSIONAL SERVICES 13,412 34,479 47,890 175,000 27.37% 79-795-54-00-5480 UTILITIES - - - 10,674 0.00% 79-795-54-00-5485 RENTAL & LEASE PURCHASE - 266 266 6,000 4.44% 79-795-54-00-5488 OFFICE CLEANING - 1,710 1,710 19,515 8.76% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 10,000 0.00% Supplies 79-795-56-00-5600 WEARING APPAREL 4,250 - 4,250 4,500 94.44% 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES - 792 792 200,000 0.40% 79-795-56-00-5606 PROGRAM SUPPLIES 59,269 15,448 74,717 430,000 17.38% 79-795-56-00-5607 CONCESSION SUPPLIES 724 3,709 4,433 30,000 14.78% 79-795-56-00-5610 OFFICE SUPPLIES - 10 10 3,000 0.33% 79-795-56-00-5620 OPERATING SUPPLIES 2,807 2,807 5,614 37,000 15.17% TOTAL EXPENDITURES: RECREATION DEPARTMENT 165,093 153,419 318,512 2,263,323 14.07% TOTAL FUND REVENUES 489,166 384,597 873,764 4,042,732 21.61% TOTAL FUND EXPENDITURES 301,820 298,818 600,639 4,329,254 13.87% FUND SURPLUS (DEFICIT)187,346 85,779 273,125 (286,522) 4 June YTD % of FY 2026 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 3,092$ 32,743$ 43.66% 75,000$ 25,135$ 30.27% Child Development 930 32,012 20.01% 160,000 32,356 -1.06% Athletics & Fitness 101,694 157,188 31.44% 500,000 132,131 18.96% Concession Revenue 22,194 36,011 60.02% 60,000 28,310 27.20% Other Charges for Service - - 0.00% - 2,638 -100.00% Total Charges for Services 127,910$ 257,953$ 32.45% 795,000$ 220,570$ 16.95% Investment Earnings 185$ 367$ 9.19% 4,000$ 1,534$ -76.05% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income 772 65,947 85.70% 76,952 63,648 3.61% Park Rentals 1,920 7,300 36.50% 20,000 4,100 78.05% Hometown Days 5,490 11,395 5.70% 200,000 19,195 -40.64% Sponsorships & Donations 6,077 42,883 142.94% 30,000 27,491 55.99% Miscellaneous Income & Transfers In 242,243 487,918 16.73% 2,916,780 406,145 20.13% Total Miscellaneous 256,503$ 615,444$ 18.97% 3,243,732$ 520,578$ 18.22% Total Revenues and Transfers 384,597$ 873,764$ 21.61% 4,042,732$ 742,682$ 17.65% Expenditures Parks Department 145,400$ 282,127$ 13.66%2,065,931$ 304,631$ -7.39% Salaries 91,117 168,547 15.88% 1,061,504 154,267 9.26% Overtime 834 1,217 8.11% 15,000 842 44.51% 52 Benefits 29,067 57,737 16.29% 354,518 60,111 -3.95% 54 Contractual Services 20,342 42,707 11.50% 371,410 64,950 -34.25% 56 Supplies 4,040 11,919 4.52% 263,499 24,460 -51.27% Recreation Department 153,419$ 318,512$ 14.07%2,263,323$ 336,846$ -5.44% 50 Salaries 69,016 133,258 14.97% 890,229 120,675 10.43% 52 Benefits 20,386 39,964 10.44% 382,762 40,907 -2.30% 54 Contractual Services 41,250 55,473 19.41% 285,832 55,279 0.35% 56 Hometown Days 792 792 0.40% 200,000 7,225 -89.04% 56 Supplies 21,974 89,024 17.65% 504,500 112,761 -21.05% Total Expenditures 298,818$ 600,639$ 13.87% 4,329,254$ 641,477$ -6.37% Surplus(Deficit) 85,779$ 273,125$ (286,522)$ 101,206$ *June represents 17% of fiscal year 2026 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended June 30, 2025* Fiscal Year 2025 For the Month Ended June 30, 2024 50 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES 850 625 550 2,025 2,500 81.00% 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 9,000 600 600 10,200 30,000 34.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - 500 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 3,400 2,100 800 6,300 10,000 63.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 21,000 1,400 1,400 23,800 64,500 36.90% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 1,700 850 400 2,950 5,000 59.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 450 412 93 955 10,000 9.55% 25-000-43-00-4316 ELECTRONIC CITATION FEES 70 104 106 280 750 37.33% Charges for Service 25-000-44-00-4418 MOWING INCOME - - 749 749 500 149.72% 25-000-44-00-4420 POLICE CHARGEBACK 6,667 6,667 6,667 20,000 80,000 25.00% 25-000-44-00-4422 PARKS & RECREATION CHARGEBACK 15,489 15,489 15,489 46,466 185,863 25.00% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - - - - 110,303 0.00% Miscellaneous 25-000-48-00-4852 MISC INCOME - POLICE CAPITAL 1,899 - - 1,899 - 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL 792 107 - 899 1,000 89.88% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL 390 - - 390 - 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - 2,000 0.00% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - - 101,000 0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - - - - 4,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 61,706 28,353 26,853 116,912 607,916 19.23% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - - 29,000 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - 8,750 0.00% Capital Outlay 25-205-60-00-6060 EQUIPMENT - 454 454 908 - 0.00% 25-205-60-00-6070 VEHICLES - 1,916 128,150 130,066 158,000 82.32% TOTAL EXPENDITURES: POLICE CAPITAL - 2,370 128,604 130,974 195,750 66.91% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 110,303 0.00% TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - - 110,303 0.00% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES - - - - 500 0.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - - 1,000 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - - - - 118,000 0.00% 25-215-60-00-6070 VEHICLES - - - - 269,929 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 5,085 5,077 5,115 15,277 61,927 24.67% 25-215-92-00-8050 INTEREST PAYMENT 698 706 668 2,072 7,469 27.74% TOTAL EXPENDITURES: PW CAPITAL 5,783 5,783 5,783 17,349 458,825 3.78% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - 2,000 0.00% Capital Outlay 25-225-60-00-6010 PARK IMPROVEMENTS - 941 13,617 14,558 173,900 8.37% 25-225-60-00-6020 BUILDING IMPROVEMENTS - - - - 8,000 0.00% YORKVILLE PARKS & RECREATION FISCAL YEAR 2026 BUDGET REPORT For the Month Ended July 31, 2025 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2026 BUDGET REPORT For the Month Ended July 31, 2025 25-225-60-00-6060 EQUIPMENT 16,399 2,664 - 19,063 72,000 26.48% 25-225-60-00-6070 VEHICLES 43,283 - - 43,283 229,000 18.90% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 159 159 160 479 1,940 24.67% 25-225-92-00-8050 INTEREST PAYMENT 22 22 21 65 234 27.74% TOTAL EXPENDITURES: PARK & REC CAPITAL 59,863 3,786 13,798 77,447 487,074 15.90% TOTAL FUND REVENUES 61,706 28,353 26,853 116,912 607,916 19.23% TOTAL FUND EXPENDITURES 65,646 11,939 148,185 225,770 1,251,952 18.03% FUND SURPLUS (DEFICIT) (3,940) 16,414 (121,332) (108,858) (644,036) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 29,651 3,092 31,080 63,823 75,000 85.10% 79-000-44-00-4403 CHILD DEVELOPMENT 31,082 930 4 32,016 160,000 20.01% 79-000-44-00-4404 ATHLETICS AND FITNESS 55,494 101,694 45,213 202,400 500,000 40.48% 79-000-44-00-4441 CONCESSION REVENUE 13,816 22,194 3,158 39,169 60,000 65.28% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 183 185 183 551 4,000 13.76% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 65,175 772 772 66,719 76,952 86.70% 79-000-48-00-4825 PARK RENTALS 5,380 1,920 6,795 14,095 20,000 70.48% 79-000-48-00-4843 HOMETOWN DAYS 5,905 5,490 7,305 18,700 200,000 9.35% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 36,806 6,077 3,667 46,551 30,000 155.17% 79-000-48-00-4850 MISCELLANEOUS INCOME 4,277 845 441 5,563 20,000 27.81% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 241,398 241,398 241,398 724,195 2,896,780 25.00% TOTAL REVENUES: PARK & RECREATION 489,166 384,597 340,016 1,213,780 4,042,732 30.02% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 67,467 81,491 71,746 220,705 966,504 22.84% 79-790-50-00-5015 PART-TIME SALARIES 9,963 9,626 10,228 29,817 95,000 31.39% 79-790-50-00-5020 OVERTIME 383 834 1,194 2,410 15,000 16.07% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,672 5,639 5,000 15,312 67,129 22.81% 79-790-52-00-5214 FICA CONTRIBUTION 6,382 6,890 6,218 19,490 80,525 24.20% 79-790-52-00-5216 GROUP HEALTH INSURANCE 30,389 15,035 12,114 57,538 187,184 30.74% 79-790-52-00-5222 GROUP LIFE INSURANCE 95 95 111 301 1,421 21.19% 79-790-52-00-5223 DENTAL INSURANCE 2,533 1,267 1,267 5,067 16,409 30.88% 79-790-52-00-5224 VISION INSURANCE 141 141 141 424 1,850 22.94% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - - - 25,000 0.00% 79-790-54-00-5415 TRAVEL & LODGING - - - - 3,000 0.00% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 15,489 15,489 15,489 46,466 185,863 25.00% 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - 27,380 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 859 947 1,806 10,000 18.06% 79-790-54-00-5462 PROFESSIONAL SERVICES - 43 58 101 17,500 0.57% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 6,876 161 161 7,199 9,747 73.86% 79-790-54-00-5488 OFFICE CLEANING - 230 230 460 2,920 15.75% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 3,560 1,572 5,133 90,000 5.70% Supplies 79-790-56-00-5600 WEARING APPAREL 7,500 - - 7,500 12,000 62.50% 79-790-56-00-5620 OPERATING SUPPLIES 379 901 9,766 11,046 30,000 36.82% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 481 474 955 9,000 10.61% 79-790-56-00-5640 REPAIR & MAINTENANCE - 1,731 990 2,722 71,000 3.83% % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2026 BUDGET REPORT For the Month Ended July 31, 2025 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 927 1,510 2,437 66,240 3.68% 79-790-56-00-5695 GASOLINE - - 5,927 5,927 75,259 7.88% TOTAL EXPENDITURES: PARKS DEPARTMENT 152,271 145,400 145,143 442,814 2,065,931 21.43% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 45,488 57,233 48,030 150,752 717,229 21.02% 79-795-50-00-5015 PART-TIME SALARIES 619 2,887 2,833 6,339 30,000 21.13% 79-795-50-00-5045 CONCESSION WAGES 4,386 4,137 4,081 12,604 23,000 54.80% 79-795-50-00-5046 PRE-SCHOOL WAGES 8,748 1,445 2,738 12,930 70,000 18.47% 79-795-50-00-5052 INSTRUCTORS WAGES 5,001 3,315 2,797 11,113 50,000 22.23% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,027 3,814 3,202 10,043 53,601 18.74% 79-795-52-00-5214 FICA CONTRIBUTION 5,107 5,155 4,502 14,765 65,436 22.56% 79-795-52-00-5216 GROUP HEALTH INSURANCE 22,028 10,364 11,353 43,745 244,765 17.87% 79-795-52-00-5222 GROUP LIFE INSURANCE (55) 156 91 192 1,254 15.35% 79-795-52-00-5223 DENTAL INSURANCE 1,611 805 805 3,222 15,938 20.21% 79-795-52-00-5224 VISION INSURANCE 78 92 92 262 1,768 14.80% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES 325 3,229 325 3,879 7,000 55.41% 79-795-54-00-5415 TRAVEL & LODGING - - - - 4,000 0.00% 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - 11,143 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - - 285 285 15,000 1.90% 79-795-54-00-5440 TELECOMMUNICATIONS 76 1,163 1,845 3,084 18,000 17.13% 79-795-54-00-5447 SCHOLARSHIPS - - - - 2,000 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 410 158 267 836 3,000 27.87% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - 245 - 245 4,500 5.44% 79-795-54-00-5462 PROFESSIONAL SERVICES 13,412 34,479 25,385 73,275 175,000 41.87% 79-795-54-00-5480 UTILITIES - - 1,902 1,902 10,674 17.81% 79-795-54-00-5485 RENTAL & LEASE PURCHASE - 266 266 533 6,000 8.88% 79-795-54-00-5488 OFFICE CLEANING - 1,710 1,710 3,420 19,515 17.53% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - 10,000 0.00% Supplies 79-795-56-00-5600 WEARING APPAREL 4,250 - - 4,250 4,500 94.44% 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES - 792 44,660 45,452 200,000 22.73% 79-795-56-00-5606 PROGRAM SUPPLIES 59,269 15,448 37,341 112,059 430,000 26.06% 79-795-56-00-5607 CONCESSION SUPPLIES 724 3,709 8,763 13,195 30,000 43.98% 79-795-56-00-5610 OFFICE SUPPLIES - 10 274 284 3,000 9.48% 79-795-56-00-5620 OPERATING SUPPLIES 2,807 2,807 10,250 15,864 37,000 42.88% TOTAL EXPENDITURES: RECREATION DEPARTMENT 177,312 153,419 213,798 544,528 2,263,323 24.06% TOTAL FUND REVENUES 489,166 384,597 340,016 1,213,780 4,042,732 30.02% TOTAL FUND EXPENDITURES 329,582 298,818 358,941 987,342 4,329,254 22.81% FUND SURPLUS (DEFICIT) 159,584 85,779 (18,925) 226,438 (286,522) July YTD % of FY 2026 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 31,080$ 63,823$ 85.10% 75,000$ 57,635$ 10.74% Child Development 4 32,016 20.01% 160,000 30,171 6.12% Athletics & Fitness 45,213 202,400 40.48% 500,000 188,869 7.16% Concession Revenue 3,158 39,169 65.28% 60,000 30,915 26.70% Other Charges for Service - - 0.00% - 3,956 -100.00% Total Charges for Services 79,455$ 337,407$ 42.44% 795,000$ 311,546$ 8.30% Investment Earnings 183$ 551$ 13.76% 4,000$ 2,134$ -74.21% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income 772 66,719 86.70% 76,952 64,383 3.63% Park Rentals 6,795 14,095 70.48% 20,000 13,550 4.02% Hometown Days 7,305 18,700 9.35% 200,000 25,915 -27.84% Sponsorships & Donations 3,667 46,551 155.17% 30,000 30,278 53.75% Miscellaneous Income & Transfers In 241,839 729,758 25.02% 2,916,780 604,061 20.81% Total Miscellaneous 260,379$ 875,822$ 27.00% 3,243,732$ 738,186$ 18.65% Total Revenues and Transfers 340,016$ 1,213,780$ 30.02% 4,042,732$ 1,051,867$ 15.39% Expenditures Parks Department 145,143$ 427,270$ 20.68%2,065,931$ 446,848$ -4.38% Salaries 81,974 250,521 23.60% 1,061,504 226,631 10.54% Overtime 1,194 2,410 16.07% 15,000 2,401 0.38% 52 Benefits 24,852 82,589 23.30% 354,518 82,424 0.20% 54 Contractual Services 18,457 61,164 16.47% 371,410 96,853 -36.85% 56 Supplies 18,667 30,586 11.61% 263,499 38,539 -20.64% Recreation Department 213,798$ 532,310$ 23.52%2,263,323$ 521,893$ 2.00% 50 Salaries 60,478 193,736 21.76% 890,229 173,173 11.87% 52 Benefits 20,046 60,010 15.68% 382,762 56,186 6.81% 54 Contractual Services 31,986 87,459 30.60% 285,832 83,530 4.70% 56 Hometown Days 44,660 45,452 22.73% 200,000 45,785 -0.73% 56 Supplies 56,628 145,652 28.87% 504,500 163,219 -10.76% Total Expenditures 358,941$ 959,580$ 22.17% 4,329,254$ 968,741$ -0.95% Surplus(Deficit) (18,925)$ 254,200$ (286,522)$ 83,126$ *July represents 25% of fiscal year 2026 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended July 31, 2025* Fiscal Year 2025 For the Month Ended July 31, 2024 50 % of Fiscal Year 8% 17% 25% 33%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES 850 625 550 750 2,775 2,500 111.00% 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 9,000 600 600 300 10,500 30,000 35.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - - 500 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 3,400 2,100 800 1,800 8,100 10,000 81.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 21,000 1,400 1,400 700 24,500 64,500 37.98% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 1,700 850 400 900 3,850 5,000 77.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 450 412 93 1,348 2,303 10,000 23.03% 25-000-43-00-4316 ELECTRONIC CITATION FEES 70 104 106 102 382 750 50.93% Charges for Service 25-000-44-00-4418 MOWING INCOME - - 749 - 749 500 149.72% 25-000-44-00-4420 POLICE CHARGEBACK 6,667 6,667 6,667 6,667 26,667 80,000 33.33% 25-000-44-00-4422 PARKS & RECREATION CHARGEBACK 15,489 15,489 15,489 15,489 61,954 185,863 33.33% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - - - - - 110,303 0.00% Miscellaneous 25-000-48-00-4852 MISC INCOME - POLICE CAPITAL 1,899 - - - 1,899 - 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL 792 107 - 342 1,241 1,000 124.10% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL 390 - - - 390 - 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - - 2,000 0.00% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - - - 101,000 0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - - - - - 4,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 61,706 28,353 26,853 28,398 145,310 607,916 23.90% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - - - 29,000 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 510 510 8,750 5.82% Capital Outlay 25-205-60-00-6060 EQUIPMENT - 454 454 3,562 4,470 - 0.00% 25-205-60-00-6070 VEHICLES - 1,916 128,150 12,736 142,802 158,000 90.38% TOTAL EXPENDITURES: POLICE CAPITAL - 2,370 128,604 16,807 147,781 195,750 75.49% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 41,188 41,188 110,303 37.34% TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - 41,188 41,188 110,303 37.34% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES - - - - - 500 0.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - - - 1,000 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - - - - - 118,000 0.00% 25-215-60-00-6070 VEHICLES - - - - - 269,929 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 5,085 5,077 5,115 5,109 20,386 61,927 32.92% 25-215-92-00-8050 INTEREST PAYMENT 698 706 668 674 2,746 7,469 36.76% TOTAL EXPENDITURES: PW CAPITAL 5,783 5,783 5,783 5,783 23,132 458,825 5.04% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - - 2,000 0.00% Capital Outlay 25-225-60-00-6010 PARK IMPROVEMENTS - 941 13,617 719 15,277 173,900 8.78% 25-225-60-00-6020 BUILDING IMPROVEMENTS - - - - - 8,000 0.00% YORKVILLE PARKS & RECREATION FISCAL YEAR 2026 BUDGET REPORT For the Month Ended August 31, 2025 % of Fiscal Year 8% 17% 25% 33%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2026 BUDGET REPORT For the Month Ended August 31, 2025 25-225-60-00-6060 EQUIPMENT 16,399 2,664 - - 19,063 72,000 26.48% 25-225-60-00-6070 VEHICLES 43,283 - - - 43,283 229,000 18.90% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 159 159 160 160 639 1,940 32.92% 25-225-92-00-8050 INTEREST PAYMENT 22 22 21 21 86 234 36.76% TOTAL EXPENDITURES: PARK & REC CAPITAL 59,863 3,786 13,798 900 78,348 487,074 16.09% TOTAL FUND REVENUES 61,706 28,353 26,853 28,398 145,310 607,916 23.90% TOTAL FUND EXPENDITURES 65,646 11,939 148,185 64,679 290,449 1,251,952 23.20% FUND SURPLUS (DEFICIT) (3,940) 16,414 (121,332) (36,281) (145,139) (644,036) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 29,651 3,092 31,080 710 64,533 75,000 86.04% 79-000-44-00-4403 CHILD DEVELOPMENT 31,082 930 4 18,584 50,600 160,000 31.63% 79-000-44-00-4404 ATHLETICS AND FITNESS 55,494 101,694 45,213 25,403 227,803 500,000 45.56% 79-000-44-00-4441 CONCESSION REVENUE 13,816 22,194 3,158 3,709 42,878 60,000 71.46% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 183 185 183 213 764 4,000 19.09% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 65,175 772 772 772 67,491 76,952 87.70% 79-000-48-00-4825 PARK RENTALS 5,380 1,920 6,795 3,886 17,981 20,000 89.91% 79-000-48-00-4843 HOMETOWN DAYS 5,905 5,490 7,305 19,416 38,116 200,000 19.06% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 36,806 6,077 3,667 4,127 50,678 30,000 168.93% 79-000-48-00-4850 MISCELLANEOUS INCOME 4,277 845 441 3,631 9,194 20,000 45.97% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 241,398 241,398 241,398 241,398 965,593 2,896,780 33.33% TOTAL REVENUES: PARK & RECREATION 489,166 384,597 340,016 321,849 1,535,629 4,042,732 37.98% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 67,467 81,491 71,746 108,769 329,473 966,504 34.09% 79-790-50-00-5015 PART-TIME SALARIES 9,963 9,626 10,228 15,372 45,188 95,000 47.57% 79-790-50-00-5020 OVERTIME 383 834 1,194 508 2,919 15,000 19.46% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,672 5,639 5,000 7,477 22,788 67,129 33.95% 79-790-52-00-5214 FICA CONTRIBUTION 6,382 6,890 6,218 9,384 28,875 80,525 35.86% 79-790-52-00-5216 GROUP HEALTH INSURANCE 30,389 15,035 12,114 14,273 71,811 187,184 38.36% 79-790-52-00-5222 GROUP LIFE INSURANCE 95 95 111 95 396 1,421 27.88% 79-790-52-00-5223 DENTAL INSURANCE 2,533 1,267 1,267 1,267 6,333 16,409 38.60% 79-790-52-00-5224 VISION INSURANCE 141 141 141 141 566 1,850 30.59% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - - - - 25,000 0.00% 79-790-54-00-5415 TRAVEL & LODGING - - - - - 3,000 0.00% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 15,489 15,489 15,489 15,489 61,954 185,863 33.33% 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - - 27,380 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 859 947 947 2,753 10,000 27.53% 79-790-54-00-5462 PROFESSIONAL SERVICES - 43 58 - 101 17,500 0.57% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 6,876 161 161 176 7,375 9,747 75.66% 79-790-54-00-5488 OFFICE CLEANING - 230 230 230 690 2,920 23.63% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 3,560 1,572 1,589 6,721 90,000 7.47% Supplies 79-790-56-00-5600 WEARING APPAREL 7,500 - - - 7,500 12,000 62.50% 79-790-56-00-5620 OPERATING SUPPLIES 379 901 9,766 1,073 12,120 30,000 40.40% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 481 474 724 1,679 9,000 18.66% 79-790-56-00-5640 REPAIR & MAINTENANCE - 1,731 990 6,307 9,029 71,000 12.72% % of Fiscal Year 8% 17% 25% 33%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION FISCAL YEAR 2026 BUDGET REPORT For the Month Ended August 31, 2025 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 927 1,510 52 2,488 66,240 3.76% 79-790-56-00-5695 GASOLINE - - 5,927 5,815 11,742 75,259 15.60% TOTAL EXPENDITURES: PARKS DEPARTMENT 152,271 145,400 145,143 189,688 632,501 2,065,931 30.62% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 45,488 57,233 48,030 72,960 223,711 717,229 31.19% 79-795-50-00-5015 PART-TIME SALARIES 619 2,887 2,833 5,865 12,203 30,000 40.68% 79-795-50-00-5045 CONCESSION WAGES 4,386 4,137 4,081 1,809 14,413 23,000 62.67% 79-795-50-00-5046 PRE-SCHOOL WAGES 8,748 1,445 2,738 4,476 17,406 70,000 24.87% 79-795-50-00-5052 INSTRUCTORS WAGES 5,001 3,315 2,797 3,661 14,774 50,000 29.55% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,027 3,814 3,202 4,858 14,901 53,601 27.80% 79-795-52-00-5214 FICA CONTRIBUTION 5,107 5,155 4,502 6,666 21,431 65,436 32.75% 79-795-52-00-5216 GROUP HEALTH INSURANCE 22,028 10,364 11,353 11,448 55,193 244,765 22.55% 79-795-52-00-5222 GROUP LIFE INSURANCE (55) 156 91 73 265 1,254 21.15% 79-795-52-00-5223 DENTAL INSURANCE 1,611 805 805 805 4,027 15,938 25.27% 79-795-52-00-5224 VISION INSURANCE 78 92 92 92 353 1,768 19.99% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES 325 3,229 325 325 4,204 7,000 60.06% 79-795-54-00-5415 TRAVEL & LODGING - - - - - 4,000 0.00% 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - - 11,143 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - - 285 1,495 1,780 15,000 11.87% 79-795-54-00-5440 TELECOMMUNICATIONS 76 1,163 1,845 1,965 5,049 18,000 28.05% 79-795-54-00-5447 SCHOLARSHIPS - - - - - 2,000 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 410 158 267 111 947 3,000 31.57% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - 245 - - 245 4,500 5.44% 79-795-54-00-5462 PROFESSIONAL SERVICES 13,412 34,479 25,385 7,565 80,840 175,000 46.19% 79-795-54-00-5480 UTILITIES - - 1,902 2,003 3,904 10,674 36.58% 79-795-54-00-5485 RENTAL & LEASE PURCHASE - 266 266 488 1,020 6,000 17.01% 79-795-54-00-5488 OFFICE CLEANING - 1,710 1,710 1,710 5,130 19,515 26.29% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 134 134 10,000 1.34% Supplies 79-795-56-00-5600 WEARING APPAREL 4,250 - - - 4,250 4,500 94.44% 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES - 792 44,660 30,745 76,197 200,000 38.10% 79-795-56-00-5606 PROGRAM SUPPLIES 59,269 15,448 37,341 18,873 130,932 430,000 30.45% 79-795-56-00-5607 CONCESSION SUPPLIES 724 3,709 8,763 593 13,788 30,000 45.96% 79-795-56-00-5610 OFFICE SUPPLIES - 10 274 401 685 3,000 22.84% 79-795-56-00-5620 OPERATING SUPPLIES 2,807 2,807 10,250 6,467 22,331 37,000 60.36% TOTAL EXPENDITURES: RECREATION DEPARTMENT 177,312 153,419 213,798 185,588 730,116 2,263,323 32.26% TOTAL FUND REVENUES 489,166 384,597 340,016 321,849 1,535,629 4,042,732 37.98% TOTAL FUND EXPENDITURES 329,582 298,818 358,941 375,275 1,362,617 4,329,254 31.47% FUND SURPLUS (DEFICIT) 159,584 85,779 (18,925) (53,426) 173,012 (286,522) August YTD % of FY 2026 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 710$ 64,533$ 86.04% 75,000$ 58,360$ 10.58% Child Development 18,584 50,600 31.63% 160,000 45,749 10.60% Athletics & Fitness 25,403 227,803 45.56% 500,000 210,572 8.18% Concession Revenue 3,709 42,878 71.46% 60,000 34,233 25.25% Other Charges for Service - - 0.00% - 5,275 -100.00% Total Charges for Services 48,406$ 385,813$ 48.53% 795,000$ 354,189$ 8.93% Investment Earnings 213$ 764$ 19.09% 4,000$ 2,969$ -74.28% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income 772 67,491 87.70% 76,952 64,383 4.83% Park Rentals 3,886 17,981 89.91% 20,000 15,663 14.80% Hometown Days 19,416 38,116 19.06% 200,000 30,865 23.49% Sponsorships & Donations 4,127 50,678 168.93% 30,000 31,494 60.91% Miscellaneous Income & Transfers In 245,029 974,787 33.42% 2,916,780 804,926 21.10% Total Miscellaneous 273,231$ 1,149,053$ 35.42% 3,243,732$ 947,330$ 21.29% Total Revenues and Transfers 321,849$ 1,535,629$ 37.98% 4,042,732$ 1,304,489$ 17.72% Expenditures Parks Department 189,688$ 632,501$ 30.62%2,065,931$ 649,718$ -2.65% Salaries 124,140 374,662 35.30% 1,061,504 339,029 10.51% Overtime 508 2,919 19.46% 15,000 3,272 -10.80% 52 Benefits 32,637 130,769 36.89% 354,518 109,804 19.09% 54 Contractual Services 18,430 79,594 21.43% 371,410 128,462 -38.04% 56 Supplies 13,972 44,558 16.91% 263,499 69,150 -35.56% Recreation Department 185,588$ 730,116$ 32.26%2,263,323$ 684,748$ 6.63% 50 Salaries 88,771 282,507 31.73% 890,229 250,535 12.76% 52 Benefits 23,942 96,171 25.13% 382,762 75,488 27.40% 54 Contractual Services 15,795 103,254 36.12% 285,832 95,060 8.62% 56 Hometown Days 30,745 76,197 38.10% 200,000 86,427 -11.84% 56 Supplies 26,335 171,987 34.09% 504,500 177,237 -2.96% Total Expenditures 375,275$ 1,362,617$ 31.47% 4,329,254$ 1,334,466$ 2.11% Surplus(Deficit) (53,426)$ 173,012$ (286,522)$ (29,976)$ *August represents 34% of fiscal year 2026 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended August 31, 2025* Fiscal Year 2025 For the Month Ended August 31, 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 Hometown Days Festival Carnival Contract Park Board – September 18, 2025 Majority Approval Please see the attached memo. Tim Evans Parks and Recreation Name Department Summary Hometown Days Festival Carnival Contract Background Since 2005, the Parks & Recreation Department has been the main entity responsible for the operations of the City’s Labor Day Weekend Festival (Hometown Days). Over the past twenty (20) years, various carnival companies have been used to provide carnival rides and games during the festival. For the last 8-9 years, the City has been fortunate to be able to secure Skinners Amusements for the carnival rides and games. Due to the partnership with Skinners Amusements, the City has seen a dramatic increase in carnival tickets sale revenues, from an average of $25,000 - $35,000 per festival weekend to over $111,000 in ticket revenue being collected at this year’s festival. Additionally, just this year, we had the largest Friday ticket sales for a Friday and the largest ticket sale for any day on Saturday. Also, both the City Inspector and Fire Department Marshal commented on how well run and organized Skinners Amusements is with their Carnival equipment during inspections. Plus, we have received numerous compliments from customers about Skinners Amusements. As a result of the dramatic increase in carnival ticket sales, plus how well run and organized the company is and realizing the difficulty in securing a quality carnival Labor Day weekend, staff signed a two-year contract extension (2026 & 2027) with Skinners Amusement during this year’s festival. A copy of that contract is attached. Highlights of the contract to follow: 1) City receives 30% of all carnival ride tickets sales. 2) City receives $85 for all carnival game and food concession stands. Recommendation While staff has already signed the contract, staff is asking the Board to review the attached contract and actually formalize it. Memorandum To: Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus, Superintendent of Recreation Date: September 9, 2025 Subject: Hometown Days Festival Carnival Contract 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 Wheaton Woods Hazardous Tree and Debris Removal Proposal Park Board – September 18, 2025 Majority Approval Please see the attached memo. Tim Evans Parks and Recreation Name Department Subject Wheaton Woods Hazardous Tree & Debris Removal Proposal Background As part of the Parks & Recreation fiscal year operational budget, the City designated $50,000 for P&R staff to contract out the removal of dead, dyi ng and/or hazardous trees, plus to remove and mow debris and underbrush from the Wheaton Woods Park. Wheaton Woods Park is located at 205 Boombah Boulevard, within the northside industrial park and near Caledonia Park and the new Parks/PW facility. The park is a natural, trail-designed park with a picnic area and shelter. Over the past twenty (20) years, staff has maintained the woods to keep it safe for park users, but several large trees have been in decline for years and are becoming hazards to those using the park. To remove these large, dead/dying and hazardous trees with broken branches is beyond staff’s ability to remove safely. Plus, such removal will require equipment the P&R department does not own. Staff checked with the Dupage County Forest Preserve District to see with whom they contract to handle large tree removal. The Forest Preserve informed staff that they use Homer Tree Service. Homer Tree Service is a large tree removal company that has all the necessary equipment to handle this type of work, plus they work with another local government organization (Dupage Forest Preserve) on the type of work P&R needs completed at Wheaton Woods. Staff met with Homer Tree Service to discuss the work that needs to be completed, walked the woods and discussed options on what could be completed within the $50,000 budgeted amount. A quote is attached. As part of the attached quote, the following is the scope of work to be completed: a)Mow the underbrush around the perimeter. This will eliminate the overgrowth and open up access to actually perform the necessary tree work. b) Remove dead/dying hazardous trees. c)Remove and thin out trees throughout the park. d)Remove existing brush piles and downed trees. Recommendation Staff seeks Park Board approval on the Wheaton Woods Park Proposal with Homer Tree Service in the amount not to exceed $50,000. Memorandum To: Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Superintendent of Parks Date: September 9, 2025 Subject: Wheaton Woods Hazardous Tree & Debris Removal Proposal Wheaton Woods Park Imagery ©2025 Airbus, Maxar Technologies, Vexcel Imaging US, Inc., Map data ©2025 Google 200 ft Caledonia Drive 9/10/25, 9:43 AM Caledonia Drive - Google Maps https://www.google.com/maps/place/Caledonia+Drive,+Yorkville,+IL+60560/@41.6837636,-88.4531105,661m/data=!3m1!1e3!4m6!3m5!1s0x880ee99…1/1 Caledonia Park New Parks/PW Facility Estimate provided by: Scott Reposh 16464 W. 143rd Street Lockport, IL 60441 Phone: 815-512-7017 Fax: 815-838-6027 June 24, 2025 Yorkville Parks & Rec Attn: Scott Sleezer WHEATON WOOD PARK – YORKVILLE, IL – BUGDET PROPOSAL Please find below our bid proposal for tree work to be performed at the above referenced project. Scope of Work: Mow brush and weeds within the perimeter of Wheaton Woods Park as discussed at onsite meeting 6/17/25. - Remove dead hazard trees throughout the perimeter of the mowed area, to include various types and species of trees to open area of congestion and overgrowth. - These tree removals will be cut low near ground (no stump removal) - Remove existing piles of tree debris throughout park. - Trees to be removed/thinned will be determined at a walk through if and when project is completed. - Work is expected to take approximately one (1) week for completion. Debris Removal: Wood chips generated by the tree chipping process and logs will be removed from the site. Brush clipping to remain. Stump Removal: NA – no stump grinding. Mobilization: Property lines and clearing limits must be marked prior to our mobilization. Project site must have equipment access to clearing areas with no parked cars near removal areas. Price includes one mobilization. If trees are to be felled prior to March 31 Annual Endangered Bat Deadline then NTP is required prior to February 15th of the given year in order to guarantee completion by deadline. Terms & Conditions: Terms: net 30: zero % retention. Pricing is valid for 90 days and is based on current fuel rates. Ownership: The client warrants that all trees, plant material and property upon which work is to be performed are either owned by him/her or that permission for the work has been obtained from the owner. Homer Tree Service, Inc. is to be held harmless from all claims for damages resulting from the customer’s failure to obtain such permission. Additional Work: Any additional work or equipment required to complete the work, caused by the authorizing party's failure to make known or caused by previously unknown condition not apparent in estimating the work specified, shall be paid for by the client. Exclusions: Price does not include replacement trees, root raking, minority/female labor participation, PLA participation, restoration, stump backfill, traffic control, debris removal, herbicide, permits or flaggers. BUDGET PROPOSAL ------------------------------------------------------$50,000.00 This Agreement constitutes the complete and final agreement and understanding among the parties relating to the subject matter hereof, and supersedes all prior proposals, negotiations, assertions, affirmations, promises, agreements and understandings relating to such subject matter. No provision of this Agreement or any instrument executed pursuant to this Agreement may be modified or waived except by an instrument in writing executed by the party against whom such modification or waiver is sought. Waiver of any provision of this Agreement or any breach of this Agreement shall not thereafter be deemed to be a consent by the waiving party to any further waiver, modification or breach by the other party. Failure by one of the parties to this Agreement to assert its rights for any breach of this Agreement shall not be deemed a waiver of such rights. This Agreement shall be binding upon the permitted successors and assigns of each Party. Please sign and fax back to our office as your acceptance of the above proposal and terms. We look forward to working with you on this project. ________________________________ ___________________________________ Homer Tree Service, Inc. Accepted By: 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 Caledonia Park New Soccer Fields Proposal Park Board – September 18, 2025 Majority Approval Please see the attached memo. Tim Evans Parks and Recreation Name Department Subject Caledonia Park New Soccer Fields Proposal Background Caledonia Park, located at 354 Shadow Wood Dr, a map attached, is an explorer themed park site with a playground for 5-12 year olds plus one (1) practice soccer field. The soccer field is only used for practices as there is no off-street parking for the public to safely and easily access the soccer field. With the new Parks & Public Works facility being built directly to the east of the park site, the facility was designed so that the facility parking lot could be used by the public after normal working hours. About one hundred (100) parking spots will be available to the public at the new facility. Also, the sidewalk will be extended from the new facility to the park and Shadow Wood Drive. This will allow the public to access the park without having to park on the street. A map is attached. Not only was the new Parks & Public Works parking lot designed to provide to the public off-street parking for Caledonia Park, but it was also Parks & Recreation staff’s intention to expand soccer field options at the park site for the City’s growing recreation youth soccer program. Currently, the City’s recreation soccer program is based at Bristol Bay Regional Park. A map is attached. Due to the year-to-year growth of the soccer program, the space at the Bristol Bay soccer complex is close to be being maximized so additional soccer fields will be needed. As a result of this growing need for more soccer fields, P&R staff had identified Caledonia Park as a perfect location to add those needed soccer fields. To expand soccer field options at Caledonia Park, P&R will need to complete the following: a)Potentially add sidewalk or trail connections from the Parks/PW facility parking lot to the park site soccer fields. $5,000. b)Purchase new soccer goals for the soccer fields for about $5,000. c)To complete this, P&R staff is planning to use about $10,000 from a combination of the Caledonia Park Land Cash account line item and/or the P&R Operations Budget. d)Currently, there is $62,414 available within the Caledonia Park Land Cash account line item. A budget attached. Recommendation Staff seeks Park Board approval of the Caledonia Park New Soccer Fields Proposal Memorandum To: Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt of Park Date: September 9, 2025 Subject: Caledonia Park New Soccer Fields Proposal Imagery ©2025 Airbus, Maxar Technologies, Vexcel Imaging US, Inc., Map data ©2025 Google 200 ft Bristol Bay Dr 9/9/25, 6:06 PM Bristol Bay Dr - Google Maps https://www.google.com/maps/place/Bristol+Bay+Dr,+Yorkville,+IL+60560/@41.7095662,-88.4299372,651m/data=!3m1!1e3!4m6!3m5!1s0x880ee8fe5…1/1 Bristol Bay Soccer Complex Bristol Bay Soccer Complex Caledonia Park 1370 – Yorkville PW & Parks | Final Board Presentation | January 14, 2025 www.kluberinc.com8 Northeast - Aerial Public Parking: 31 public stalls, 2 handicap. Salt Dome, 5,000 Tons capacity 36 Foot Tall Precast Garage Structure. Main Public Building Entrance. Material Storage Public Works Entrance Drive Fueling Station Additional Public Parking has been added here. Fueling Station: Above Ground Storage Tank Solution Location – Canopy remains unchanged Indoor/Outdoor brine making added here. Soils dry pad has been included here. DATE: 09/04/2025 UNITED CITY OF YORKVILLE PAGE: 2TIME: 12:15:23 DETAILED BALANCE SHEET F-YR: 26 ID: GL450000 FUND: VEHICLE & EQUIPMENT FUND FOR 5 PERIODS ENDING SEPTEMBER 30, 2025 BALANCE NET NET BALANCE ACCOUNT # DESCRIPTION 05/01/25 DEBITS CREDITS 09/30/25------------------------------------------------------------------------------------------------------------------------------------ESCROW DEPOSITS 25-000-24-00-2422 PD INFORMATION CENTER ESCROW 36,641.03 0.00 0.00 36,641.03 25-000-24-22-2423 LAND CASH - HRTLND MDWS WEST 0.00 0.00 0.00 0.00 25-000-24-22-2441 LAND CASH - TIMBER RIDGE 59,825.26 0.00 39,195.86 99,021.12 25-000-24-22-2461 LAND CASH - FOX HILL 92,819.04 0.00 0.00 92,819.04 25-000-24-22-2462 LAND CASH - BLACKBERRY WOODS 1,704.54 0.00 0.00 1,704.54 25-000-24-22-2463 LAND CASH - BRIARWOOD 3,789.00 0.00 0.00 3,789.00 25-000-24-22-2464 LAND CASH - COUNTRY HILLS 1,967.00 0.00 769.00 2,736.00 25-000-24-22-2465 LAND CASH - CALEDONIA 60,400.80 0.00 2,013.36 62,414.16 25-000-24-22-2466 LAND CASH - FOXFIELD II 0.00 0.00 0.00 0.00 25-000-24-22-2467 LAND CASH - FOX HIGHLANDS 0.00 0.00 0.00 0.00 25-000-24-22-2468 LAND CASH - GREENBRIAR 0.00 0.00 1,071.00 1,071.00 25-000-24-22-2469 LAND CASH - HGHLANDS @ ASH PNT 0.00 0.00 0.00 0.00 25-000-24-22-2471 LAND CASH - HEARTLAND CIRCLE 0.00 0.00 0.00 0.00 25-000-24-22-2472 LAND CASH - KNDLL MARKETPLACE 9,443.78 0.00 5,946.96 15,390.74 25-000-24-22-2474 GRANDE RESERVE ESCROW 664,407.67 0.00 0.00 664,407.67 25-000-24-22-2478 LAND CASH - RIVER'S EDGE 3,355.00 0.00 0.00 3,355.00 25-000-24-22-2479 LAND CASH - SUNFLOWER PARKS 0.00 0.00 0.00 0.00 25-000-24-22-2480 LAND CASH - VILLAS @ PRESERVE 0.00 0.00 0.00 0.00 25-000-24-22-2481 LAND CASH - WOODWORTH 0.00 0.00 0.00 0.00 25-000-24-22-2482 LAND CASH - WHISPERING MEADOWS 0.00 0.00 17,674.62 17,674.62 25-000-24-22-2483 LAND CASH - WHITE OAKS 1,406.00 0.00 0.00 1,406.00 25-000-24-22-2484 LAND CASH - HEARTLAND MEADOWS 3,774.00 0.00 16,983.00 20,757.00 25-000-24-22-2491 BRISTOL BAY ESCROW 50,000.00 0.00 0.00 50,000.00 -------------------------------------------------------------------------------TOTAL ESCROW DEPOSITS 989,533.12 0.00 83,653.80 1,073,186.92 DEFERRED REVENUE 25-000-29-00-2990 DEFERRED REVENUE 0.00 0.00 0.00 0.00 25-000-29-20-2990 DEFERRED CAPITAL - POLICE CAP 7,200.00 0.00 0.00 7,200.00 25-000-29-21-2990 DEFERRED REVENUE - PW CAPITAL 19,200.00 0.00 0.00 19,200.00 25-000-29-22-2990 DEFERRED REVENUE - PARK CAP 1,200.00 0.00 0.00 1,200.00 -------------------------------------------------------------------------------TOTAL DEFERRED REVENUE 27,600.00 0.00 0.00 27,600.00 -------------------------------------------------------------------------------TOTAL LIABILITIES 1,047,733.94 30,600.82 83,653.80 1,100,786.92 FUND EQUITY FUND BALANCE 25-000-30-00-3000 FUND BALANCE - GEN GOV 1,691.66 0.00 0.00 1,691.66 25-000-30-20-3000 FUND BALANCE - POLICE CAPITAL 73,174.78 0.00 0.00 73,174.78 25-000-30-21-3000 FUND BALANCE - PW CAPITAL 220,303.97 0.00 0.00 220,303.97 25-000-30-22-3000 FUND BALANCE - PARK CAPITAL 301,053.96 0.00 0.00 301,053.96 -------------------------------------------------------------------------------TOTAL FUND BALANCE 596,224.37 0.00 0.00 596,224.37 FUND SURPLUS (DEFICIT) 0.00 151,521.44 0.00 (151,521.44) 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 – September 18, 2025 None Informational Tim Evans Parks and Recreation Name Department ADMISATTION DIVISON • The MyYPRD App is currently under review and we are waiting on approval by Google (Android). Apple has approved the App. Once approval is received, the App will officially be live and available to use by the public. We have received a lot of positive feedback and interest from the community in anticipation of the App release and hope it streamlines the registration process while giving additional avenues to inform the community of the various offerings throughout the Parks and Recreation Department. • The Parks and Recreation Department are now utilizing the National Center for Safety Initiatives (NCSI) to complete the necessary background checks for all volunteer coaches. This new system has significantly streamlined the volunteer coaching process as it completes all necessary checks and sends results within a week ensuring all coaches are approved and ready to start the season as scheduled. • We were fortunate to have Brendon Derache join us this summer as a Recreation Intern. Brendon assisted the Recreation Department in all areas including Summer Camps, Athletic Leagues, and Special Events. He created the new interactive Parks Map that is highlighted within the Fall Catalog and MyYPRD App. Brendon is graduating with a Parks and Recreation Leadership Degree from Aurora University • Staff attended a Youth Sports Certification Training class. • Staff is working with EEI on the third park site in Bristol Bay. • Staff is has started the process of updating the five-year capital plan and FY 27 budget. PARKS DIVISION Athletic Field • Staff continues to prepare baseball fields for play for our youth leagues and adult softball league. • Staff laid out and painted soccer. Staff continues to paint soccer, football, and baseball. • Staff has completed the second application of fertilizer on our sports fields. • Staff has completed the second round of broadleaf weed control. Playgrounds • Staff inspected all playgrounds monthly visually checking equipment using a systematic approach looking for missing or loose hardware. Accessing the equipment pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site. • Staff replaced a slide at Stepping Stones Park and made various repairs at other playgrounds sites. • Staff added safety surfacing to various playground sites. Memorandum To: Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus, Supt. Of Rec. Scott Sleezer, Supt. Of Park Date: September 10, 2025 Subject: Monthly Report • Prestwick Playground o Staff completed the excavation and installed the drainage system. o Staff formed and poured the concrete edging for the playground. o Staff formed and poured the sitting area and 8’ entry walk. o Staff trenched in power for the ornamental lamp. o Staff hauled in topsoil and backfilled the concrete curb. o Staff graded, power raked, landscaping the area with grass seed and straw blanket, and installing trees. o Staff laid out and started augering the footings for the playground equipment. Turf • Staff weekly mowed parks and city buildings, string trimming around posts, signs and other such obstacles and blow clippings from all paved surfaces. • Staff power edged the sidewalks. • Staff removed a dead tree at Beecher. • Staff has been working on repairs to both of our large wing mowers. Special Events • Staff set up the grounds and assisted the Recreation Department with the operation of HTD’s. Misc. • Staff removed the siding from the Beecher concession stand. Staff worked with a contractor to replace the siding, soffit, and facia. • Staff installed the City Hall to Park Walkway. Picture attached. RECREATION DIVISON Preschool & Ready, Set, Go… • The Future Foxes Preschool held Open House for all students registered for the 2025- 2026 School Year on Monday, August 18 and Tuesday, August 19. The Open House is designed for students to meet their teachers and see their classrooms while parents go over the Preschool Handbook. • Ready Set Go Program officially began on Thursday, September 4 with the Future Foxes Preschool classes starting classes the week of September 8. All classes have been running smoothly and the students are excited to be there! • A total of 90 students are enrolled for the 2025-2026 School Year with 61% of our students being returning families indicating strong satisfaction with the education and overall experience provided in the previous year. • The Preschool Staff “chalked the walk” with colorful decorations to welcome the students on their first day of school. • The Preschool staff created and led the Ready Set Summer, Mighty Foxplorers and Imagination Station and summer camps to a total of 416 campers this summer. These camps were extremely successful with nearly all offered camps reaching maximum capacity. With this, an additional $19,481 in revenue was collected for summer camps in 2025 which is a 7.6% increase from 2024. Youth Programs • The Fall Catalog offered several new programs to the community including Piano Lessons, Horseback Riding and Ice Skating with each of these seeing enrollments for the Fall season. • The popular LEGO Robotics and Minecraft Engineering classes are offered again this fall with several students enrolled. Athletics • The Fall Youth Sports Season kicked off the beginning of August and is scheduled to run through October. The Fall registration numbers continue to climb with over 1100 kids participating in Soccer, Baseball or Softball generating nearly $170,000 in revenue. • Nearly 250 coaches are volunteering this Fall Season for the Soccer, Baseball and Softball leagues. • The Fall Adult Leagues have 13 teams participating in the Adult Softball League and 3 participating in the Adult Kickball League. • Registration began in August for the Kindergarten and Girls Winter Basketball Leagues scheduled to start in late October. Due to the success of splitting the Kindergarten/Girls and Boys Basketball last season and continued increase in registration, staff will continue with this schedule to allow for growth in all divisions. Concessions • The Concession Stands have been extremely popular throughout the Spring and Summer Season and continue to bring strong revenues with the start of the Fall season. Currently the concession stands have grossed a total of $45,200 in revenue. Staff feels that the addition of new products, signage and well-trained staff has contributed to the consistent strong sales throughout the season. Special Events • River Fest was held at Riverfront Park on Saturday, July 18. Despite the rainy start, the event was very successful with consistently large crowds throughout the day. Staff continues to create innovative activities that excite and draw members from the community and surrounding areas to attend. This year, staff created an interactive Berk Dragon Academy and Oz’s Emarald City based off two popular movies in 2025. • The Parks and Recreation Department collaborated with the Yorkville Police Department for the National Night Out event on Tuesday, August 5 at Riemenschnider Park. The Sonic the Hedgehog theme was a huge success with several families attending. During the event families met Sonic, tested their speed, played hide and seek, and completed an obstacle course! • The Parks and Recreation Department held the final Cruise Night on Wednesday, August 6 at Riverfront Park with one of our largest attendance with nearly 100 cars. • The Annual Hometown Days Festival held over Labor Day Weekend (August 28-31) continues to grow and surpass previous years in attendance and revenue. The entire four- day festival saw record setting crowds with people of all ages attending. We are happy to note that we exceeded the 2024 carnival sales record this year grossing a total of $111,000. This contributed to our highest grossing Hometown Days ever with a total of $192,400 between sales, vendors and sponsorships. o Sponsorships Secured (Cash & Trade): $32,410 o Festival Sales (Beer Tent, Wristband, Events, Carnival): $149,765 o Vendor Fees (Exhibitor & Food Vendors): $10,225 • Staff is finalizing details and prepping for the upcoming fall and holiday events including: o Scarecrow Walk (September 26-October 31): Riverfront Park o Halloween Egg Hunt & Costume Contest (Friday, October 17): Town Square Park o Yorkville Chamber of Commerce Biz Boo (Saturday, October 18): Riverfront Park o Flags of Valor (November 3-14): Town Square Park o Holiday Celebration (Friday, November 21 & Saturday, November 22) o Jingle Jog & Rudolph Run (Saturday, November 22): Yorkville American Legion o Private Visits with Santa (Friday, December 12 & Saturday, December 13): City Hall o Breakfast with Santa (Saturday, December 6): Beecher Building. Marketing • The Parks and Recreation Department Fall Catalog was released to the community on August 14 with registration starting August 18. Within the first two weeks of release, the catalog was viewed nearly 1500 times noting strong community interest. As a comprehensive guide to upcoming programs, events, and opportunities, the catalog continues to serve as an important tool in connecting residents with seasonal offerings and promoting active participation throughout the fall. • Due to the consistent social media presence, eye-catching graphics and creative content throughout the summer and the month of August, the Parks and Recreation Department Facebook and Instagram platforms achieved significant growth across all major performance indicators. Reach nearly doubled, video watch time and views increased at unprecedented levels, and engagement metrics such as interactions and story views showed steady upward momentum. These results highlight both expanding audience visibility and deeper engagement with our content. • August Social Media Statistics o Total views throughout the month of August/beginning of September: 408,946 (up 34%) o Total reach: 68,977 (up 80%) o Content interactions: 3,255 (up 16%) o Total watch time: 1 day, 21 hours (up 1,900%) o 3-second views: 10.4k (up 2,000%) o 1-minute views: 65 (up 6,400%) o Story views: 24,526 (up 46.1%) • Once again the paid Hometown Days advertisement through the Aurora Beacon surpassed expected reach and views with the interactive email blast. Out of the 100,000 subscribers receiving the email blast an overwhelming 18,680 people viewed the email with over 2500 of them clicking the link for more information on our website. Staff continue to look into new marketing strategies to promote our events and programs to Yorkville and the surrounding communities. UNITED CITY OF YORKVILLE H O M E T O W N D A Y S F E S T I V A L HOMETOWN DAYS HIGHLIGHTS Beecher Community Park - 908 Game Farm Rd, Yorkville Labor Day WeekendAug 28 - Aug 31 THURSDAY, AUGUST 28 SUNDAY, AUGUST 31 American English 7th Heaven The Chicago Experience ULTIMATE AIR DOGS Friday - Sunday Come as a spectator or compete with your own dog! Go to UltimateAirDogs.com for more information! CARNIVAL Friday - Sunday $30 Wristband Special: Unlimited Rides (Wristbands available Sat & Sun; 1-5pm only) FESTIVAL HEADLINER SPONSORS Thursday Sponsor Beer Tent Sponsor Main Event Sponsor More information at Yorkville.il.us/HTD C A R N I V A L * M U S I C * F O O D * F A M I L Y F U N LIVE MUSIC NIGHTLY SATURDAY, AUGUST 30 FRIDAY, AUGUST 29 iPop Are You Ready For It?A Taylor Experience Yorkville Big Band Birdchild All American Throwbacks Hi Infidelity 5:00-7:00pm 5:00-6:30pm 7:30-9:00pm 3:00-6:00pm 7:00-10:00pm 11:00-1:00pm 2:00-4:00pm 5:00-7:00pm 8:00-10:00pm The Divas Noon-2:00pm TAYLOR SWIFT TRIVIATAYLOR SWIFT TRIVIA The evening will be filled with Taylor-inspired activities that will keep fans of all ages entertained, including the Tour the Eras Photo-Ops, Bracelet Making and more from 5-9pm! SIP IT OFF COCKTAIL TASTINGSIP IT OFF COCKTAIL TASTING SWIFT HITS JACKPOT MUSIC CHALLENGESWIFT HITS JACKPOT MUSIC CHALLENGE5-6pm 6-7pm 5-7pm ERAS NIGHT A TOTAL TAYLOR TAKEOVER MUSIC & MINGLE Saturday · 3-6pm Sing along to Disney's greatest musical hits & meet famous movie characters! BREWS & BBQ Saturday · 2-6pm Taste local brews and BBQ featuring Fox Republic Brewing and Station One Smokehouse. STRUT YOUR MUTT COMPETITION Saturday · 10:45am Show us why your pet is the best! All pets welcome! MAGICAL MOMENTS POWERED BY YPAC Saturday · 3-6pm Watch as your favorite movie characters take the stage for interactive performances! DEMPSEY DODGE CHRYSLER JEEP RAM PRIDE & JOY CAR SHOW Sunday · 9am-2pm Come as a spectator or bring your own classic car! $20/vehicle registration. BABY CONTEST Sunday · 12:30pm New day and time! This fun contest is for babies 0-18 months. FOXES DEN MEADERY TASTING Sunday · 2-6pm Step into a world of sweetness and discover your favorite flavors of mead! Enjoy a 4oz. pour of a variety of four meads. BAGS TOURNAMENT Saturday · 4pm Show off your skills in the Bags Tournament! $40/team (2 people. 18+). *Event details and band line-up aresubject to change See the reverse side for a complete Schedule of Events or visit Yorkville.il.us/HTD Friday Sponsor Saturday Sponsor Sunday Sponsor H O S T E D B Y S C O T T G A J E W S K I A T F A I R W A Y M O R T G A G EHOSTED B Y S C O T T G A J E W S K I A T F A I R W A Y M O R T G A G E ADULT DATE NIGHTSaturday · 4-10pm Enjoy a night of your favorite bar games, Brews & BBQ Craft Beer and BBQ Tasting, Bags Tournament, Music by All American Throwbacks, & More!! UNITED CITY OF YORKVILLE H O M E T O W N D A Y S F E S T I V A L 2025 EVENT SCHEDULE Beecher Community Park | 908 Game Farm Rd, Yorkville 5:00-6:30pm iPop LIVE MUSIC Labor Day WeekendAug 28 - Aug 31 5-7pm Yorkville Big Band LIVE MUSIC FESTIVAL FOOD AND BEVERAGE VENDORS More information and a complete list of events at Yorkville.il.us/HTD Main Event Sponsor 12-5pm: Ottosen DiNolfo Hasenbalg & Castaldo, Ltd. Family Area: Chalk Wall, Giant Checkers, Lawn Games & More!4-10pm: Adult Date Night Hosted by Scott Gajewski at Fairway Mortgage. Bar Games, Music by All American Throwbacks, Brews & BBQ, Bags Tournament, & More! 12-5pm: Ottosen DiNolfo Hasenbalg & Castaldo, Ltd. Family Area: Chalk Wall, Giant Checkers, Lawn Games & More! 1-8:30pm: Carnival $30 Wristband Special (1-5pm) 12-5pm: Gaga Ball & Inflatable Axe Throwing Provided by Cub Scouts Pack 340 12:30pm: Baby Contest 11am-1pm American English 5-7pm The Chicago Experience 8-10pm Hi Infidelity 2-4pm 7th Heaven LIVE MUSIC 7:30-9:00pm Are You Ready For It? A Taylor Tribute Rosati's Pizza Slices Feeding Frenzy Concessions Ice Cream, Milk Shakes, Root Beer Floats Freaky Fries Gourmet French Fries Mr. Salty's Kettle Corn Lemon Shake-Ups, Funnel Cakes, Corndogs Cocina Madre Tacos Home Plate Hot Dogs Hotdogs, Brats, Chips Doggie Concessions Italian Beef, Gyro & Chicken Tenders RS Concessions Italian Ice Station One Smokehouse Brisket & Pulled Pork Sliders Grandma Rosie's Ice Cream Festival Headliner Sponsors THURSDAY, AUGUST 28 Yorkville Big Band & BBQ 4:30-6:30pm 5-B's BBQ Dinners Available $22/Dinner or $40/Two Dinners (4:30-7pm) FRIDAY, AUGUST 29 (5-10pm) 5-6pm Swift Hits Jackpot Music Challenge 5-7pm Ultimate Air Dogs 5-10pm Carnival 6-7pm Taylor Swift Trivia 5-7pm Sip It Off Cocktail Tasting 5-9pm Tour the Eras Activities & Photo Ops SATURDAY, AUGUST 30 (9am-10pm) 10:45am: Strut Your Mutt Competition 12-5pm: Gaga Ball & Inflatable Axe Throwing Provided by Cub Scouts Pack 340 9am-4pm: Friends of the Library Used Book Sale 12-6pm: Ultimate Air Dogs Competition 11am-6pm: Jr. Women's Fall Craft Show 3-6pm: Music & Mingle Meet Movie Characters & Dance to a Kids DJ on the Magical Moments Stage 1-10pm: Carnival $30 Wristband Special (1-5pm) 2-6pm: Brews & BBQ Presented by Fox Republic Brewing & Station One Smokehouse Local beer and BBQ tasting. $25/person & $40/couple. Age 21+ 3-6pm: Touch-a-Truck Sponsored by Yorkville Congregational Church 4pm: Bags Tournament Cash prizes! 3-6pm Birdchild 7-10pm All American Throwbacks Noon-2pm The DivasLIVE MUSIC 12-4pm: Ultimate Air Dogs Competition 9am-2pm: Dempsey Dodge Chrysler Jeep Ram Pride & Joy Car Show 11am-3pm: Minecraft Adventure 11am-6pm: Jr. Women's Fall Craft Show Support Senior Services Sponsors Gateville Law Firm Midland States Bank Travel Services of Yorkville Heritage Cabinetry & Design Brenart Eye Clinic Yorkville Heating & Air Conditioning Paul Buddy Plumbing & Heating Inc. Fairview Dental 101 Mobility CertaPro Painters of Aurora Andersen Plumbing & Heating, Inc. **ALL EVENTS SUBJECT TO CHANGE** 2-6pm: Foxes Den Meadery Tasting *Daily drink wristband purchase required all weekend long for alcohol consumption. $3/person or $5/couple with valid ID (21+) Beer Table Sponsors Rosati’s Pizza & Sports Bar Heritage Cabinetry & Design Upper Deck Design and Construction Andersen Plumbing & Heating, Inc. Gas N Wash Beer Tent Sponsor D&J Dent Removal Brews & BBQ Sponsor Station One Smokehouse Car Show Sponsor Dempsey Dodge Chrysler Jeep Ram Adult Date Night Sponsor Scott Gajewski at Fairway Mortgage Diamond Sponsors Gateville Law Firm Fox Valley Credit Union Metronet The Compounder Carmody Construction Inc. Eras Sponsor Stephen Alan Salon Family Activities Area Sponsor Ottosen DiNolfo Hasenbalg & Castaldo, Ltd. Gold Sponsors O-Lux Technologies Alliant Insurance Services Yorkville Heating & Air Conditioning Paul Buddy Plumbing & Heating Inc. Kendall County Record ComEd Riverview Ford Foam Party All Stars Magical Moments Sponsor YPAC Mead Tasting Sponsor Foxes Den Meadery Music & Mingle Sponsors Midland States Bank Waubonsee Community College Brenart Eye Clinic Chic Events and Weddings Top Dog Sponsor Travel Services of Yorkville Home Depot Uni-Max Management Corporation CertaPro Painters of Aurora Media Sponsors WSPY WDYS Country SUNDAY, AUGUST 31 (9am-10pm)