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HomeMy WebLinkAboutLibrary Board Packet 2025 11-10-25 - supplemental 1 - revised bill listLibrary CC Check Register (Pages 1 - 6)10/25/2025 5,026.82$ Library Check Register (Pages 7 - 10)11/10/2025 38,335.74 Nicor -08/02/25-09/02/25 services 10/14/2025 989.48 Glatfelter - Liability Ins Installment #10 10/14/2025 1,711.87 IPRF -November 2025 Work Comp Ins 10/14/2025 1,083.28 Unimax - September 2025 Office Cleaning 10/14/2025 2,184.00 First Non-Profit-4th Qtr Unemployment Ins 10/28/2025 353.35 Nicor -09/02/25-10/02/25 services 10/28/2025 1,081.38 TOTAL BILLS PAID: $50,765.92 DATE Bi-weekly (Page 11)10/04/2025 $25,552.73 Bi-weekly (Page 12)10/18/2025 24,221.01 TOTAL PAYROLL:$49,773.74 TOTAL DISBURSEMENTS:$100,539.66 PAYROLL YORKVILLE LIBRARY BOARD BILL LIST SUMMARY Monday, November 10, 2025 ACCOUNTS PAYABLE Revised - distributed on 11/7/25 DATE: 10/24/25 UNITED CITY OF YORKVILLE TIME: 08:09:06 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900169 FNBO FIRST NATIONAL BANK OMAHA 10/25/25 102525-J.BEHLAND 09/30/25 05 TRIBUNE-PROJECT STEEL PZC PH 90-246-00-00-0011 1,428.00 INVOICE TOTAL: 1,927.86 * 102525-J.GALAUNER 09/30/25 01 BSN#930852969-BASEBALL JERSEYS 79-795-56-00-5606 1,528.58 02 BSN#930852968-BASEBALL JERSEYS 79-795-56-00-5606 1,138.38 03 BSN#931047109-BASEBALL JERSEYS 79-795-56-00-5606 1,647.24 04 BSN#931047108-BASEBALL JERSEYS 79-795-56-00-5606 1,255.04 05 BSN#631101261-SOCCER JERSEYS 79-795-56-00-5606 2,460.00 06 BSN#931245006-STAFF SHIRTS 79-795-56-00-5606 88.00 07 AMAZON-UMPIRE CLICKERS 79-795-56-00-5606 24.98 08 AMAZON-SCOREBOOKS, CONES, 79-795-56-00-5606 109.65 09 BALL BAG, REFEREE JERSEYS ** COMMENT ** INVOICE TOTAL: 8,251.87 * 102525-J.JACKSON 09/30/25 01 GRAPER-RADIATOR REPAIR 52-520-54-00-5444 2,290.72 02 MENARDS#091825-WASP SPRAY 52-520-56-00-5620 20.88 03 MENARDS#090925-CAB REPELLANT, 52-520-56-00-5620 35.36 04 BUG SPRAY ** COMMENT ** 05 MENARDS#082925-SHOP TOWELS 52-520-56-00-5620 16.83 06 NAPA#397153-OIL FILTERS 52-520-56-00-5628 128.76 07 MENARDS#092525-FIBERGLASS 52-520-56-00-5620 77.60 08 SCREENS, BLEACH ** COMMENT ** INVOICE TOTAL: 2,570.15 * 102525-J.JENSEN 09/30/25 01 YORKVILE CUSD-STATE OF 01-210-54-00-5415 254.46 02 DISTRICT LUNCHEON ** COMMENT ** 03 AXON-TASER 10 BASIC BUNDLE 01-210-54-00-5462 1,925.72 INVOICE TOTAL: 2,180.18 * 102525-J.NAVARRO 09/30/25 01 HOME DEPO-BATTERY BACKUPS 24-216-56-00-5656 124.95 02 HOME DEPO-FAUCET CARTRIDGE 24-216-56-00-5656 23.91 03 AMAZON-FILTERS 24-216-56-00-5656 39.47 04 AMAZON-MICROPHONE 24-216-56-00-5656 54.00 05 FERGUSON-KITCHEN TOWELS 24-216-56-00-5656 430.15 06 AMAZON-MIC TRANSMITTER 24-216-56-00-5656 852.00 07 AMAZON-PAPER TOWELS 24-216-56-00-5656 149.24 08 AMAZON-MICROPHONE STAND 24-216-56-00-5656 16.99 09 ILLCO-FILTERS 82-820-54-00-5495 178.74 10 ILLCO-FILTERS 24-216-56-00-5656 381.91 12 ILLCO-FILTERS 24-216-56-00-5656 99.59 13 AMAZON-MIC TRANSMITTER 24-216-56-00-5656 852.00 14 AMAZON-MIC TRANSMITTER RETURN 24-216-56-00-5656 -845.57 INVOICE TOTAL: 2,357.38 * 102525-J.WEISS 09/30/25 01 AMAZON-PHOTO PAPER 82-000-24-00-2480 13.99 Page 1 of 13 DATE: 10/24/25 UNITED CITY OF YORKVILLE TIME: 08:09:06 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900169 FNBO FIRST NATIONAL BANK OMAHA 10/25/25 102525-J.WEISS 09/30/25 02 AMAZON-BATTERIES, LIGHTS 82-000-24-00-2480 33.52 03 AMAZON-STICKERS,BOOKS,MARKERS 82-000-24-00-2480 84.71 04 AMAZON-CANDLE MOLDS, SAFETY 82-000-24-00-2480 49.79 05 VESTS, CELLOPHANE ** COMMENT ** INVOICE TOTAL: 182.01 * 102525-JULIE.GALAUNE 09/30/25 01 WALMART-SUPPLY REFUND CREDIT 79-795-56-00-5606 -361.41 02 SAMS-SUPPLY REFUND CREDIT 79-795-56-00-5602 -17.92 03 AMAZON-SCARECROW WALK ITEMS 79-795-56-00-5606 179.71 04 AMAZON-SCARECROW WALK ITEMS 79-795-56-00-5606 67.78 05 RURAL KING-STRAW 79-795-56-00-5606 44.95 06 AMAZON-BIZ BOO SUPPLIES 79-795-56-00-5606 96.77 07 4 IMPRINT-HOLIDAY RACE HATS 79-795-56-00-5606 1,441.65 08 FUN EXPRESS-HOLIDAY RACE DECOR 79-795-56-00-5606 86.73 09 AMAZON-HOLIDAY RACE GOODIE 79-795-56-00-5606 71.91 10 BAG SUPPLIES ** COMMENT ** 11 FUN EXPRESS-CANDY 79-795-56-00-5606 505.45 12 AMAZON-HOLIDAY RACE HOT COCOA 79-795-56-00-5606 358.66 13 BAR SUPPLIES ** COMMENT ** INVOICE TOTAL: 2,474.28 * 102525-K.BALOG 09/30/25 01 ACCURINT-AUG 2025 SEARCHES 01-210-54-00-5430 200.00 02 AMAZON-DRONE CASE 01-210-56-00-5620 218.53 03 AMAZON-FOLDERS 01-210-56-00-5610 96.20 04 AMAZON-NOTEPADS, DVD-R DISCS, 01-210-56-00-5610 257.75 05 FLASH DRIVES ** COMMENT ** 06 COMCAST-8/15-9/14 ETHERNET 24-216-54-00-5446 873.25 07 AMAZON-DRONE 01-210-56-00-5620 1,199.00 08 AMAZON-TISSUES 01-210-56-00-5610 36.96 09 LOGO FACTORY-MONOGRAMED 01-210-56-00-5600 368.60 10 STAFF SHIRTS ** COMMENT ** 11 KENDALL PRINT-PAYROLL VOUCHERS 01-210-54-00-5430 339.25 INVOICE TOTAL: 3,589.54 * 102525-K.BARKSDALE 09/30/25 01 APA-MEMBERSHIP RENEWAL 01-220-54-00-5460 1,016.00 02 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 69.99 03 PRO USER FEE ** COMMENT ** 04 DICE CONFERENCE PARKING 01-220-54-00-5415 10.00 INVOICE TOTAL: 1,095.99 * 102525-K.GREGORY 09/30/25 01 DICE CONFERENCE PARKING 01-110-54-00-5415 10.00 INVOICE TOTAL: 10.00 * 102525-K.IHRIG 09/30/25 01 AMAZON-CONSTRUCTION PAPER 79-795-56-00-5606 13.71 02 AMAZON-FOAM SHEETS 79-795-56-00-5606 11.58 Page 2 of 13 DATE: 10/24/25 UNITED CITY OF YORKVILLE TIME: 08:09:06 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900169 FNBO FIRST NATIONAL BANK OMAHA 10/25/25 102525-M.BARBANENTE 09/30/25 08 WALGREENS-PHOTO DEVELOPING 79-795-56-00-5606 8.58 09 TARGET-CARDSTOCK 79-795-56-00-5606 17.19 10 TARGET-APPLES 79-795-56-00-5606 13.77 INVOICE TOTAL: 243.79 * 102525-M.CARYLE 09/30/25 01 TERA#500352-TIRE REPAIR 01-210-54-00-5495 30.00 02 TERA#500479-OIL CHANGE 01-210-54-00-5495 66.83 03 TERA#500480-REPLACE BATTERY 01-210-54-00-5495 130.00 04 KENDALL PRINT-500 CRISIS CARDS 01-210-54-00-5430 156.00 05 THOMSON REUTERS-AUG 2025 CLEAR 01-210-54-00-5419 476.70 06 PROFLEX AGREEMENT ** COMMENT ** 07 KENDALL PRINT-RIDE TO SCHOOL 01-210-54-00-5430 5.00 08 CERTIFICATES ** COMMENT ** 09 MENARDS#092525-FUSES, BLADES 01-210-56-00-5620 21.47 10 TERA#50028-TIRE DISPOSAL 01-210-54-00-5495 30.40 11 TERA#500133-OIL CHANGE,LIGHT 01-210-54-00-5495 229.47 12 REPAIR ** COMMENT ** INVOICE TOTAL: 1,145.87 * 102525-M.CISIJA 09/30/25 01 AMAZON-COFFEE CUPS, PAPER, 01-110-56-00-5610 64.58 02 RUBBER BANDS, POST-ITS, CUPS ** COMMENT ** 03 AMAZON-KLEENEX, STAPLES, TAPE 01-110-56-00-5610 61.32 04 DISPENSER, MARKERS, BATTERIES ** COMMENT ** 05 UPS-I PKG SHIPPED FOR GROCERY 01-110-54-00-5452 37.65 06 TAX ORDINANCE ** COMMENT ** INVOICE TOTAL: 163.55 * 102525-M.CURTIS 09/30/25 01 AMAZON-PAINTING CANVASES 82-000-24-00-2480 147.52 02 AMAZON-COLORING POSTERS 82-000-24-00-2480 9.97 INVOICE TOTAL: 157.49 * 102525-M.MCGREGORY 09/30/25 01 MENARDS#090925-CAUTION TAPE, 51-510-56-00-5620 53.95 02 FUEL PREMIX ** COMMENT ** 03 MENARDS#090225-UTILITY KNIFE, 51-510-56-00-5620 15.93 04 MAGIC ERASERS ** COMMENT ** INVOICE TOTAL: 69.88 * 102525-M.SENG 09/30/25 01 O'REILLY-LIGHT BAR 01-410-56-00-5640 17.59 02 MENARDS#092425- SEALANT, PVC 01-410-56-00-5620 12.63 03 PLUGS ** COMMENT ** 04 MENARDS#092425- HOSE CLAMPS, 01-410-56-00-5620 21.83 05 WIRE BRUSH, HEX NUTS, TUBING ** COMMENT ** 06 RURAL KING-BUSHING, NIPPLES 01-410-56-00-5620 9.98 07 MENARDS#090925-POST MOUNT 01-410-56-00-5620 38.79 INVOICE TOTAL: 100.82 * Page 3 of 13 DATE: 10/24/25 UNITED CITY OF YORKVILLE TIME: 08:09:06 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900169 FNBO FIRST NATIONAL BANK OMAHA 10/25/25 102525-M.WARD 09/30/25 01 AMAZON-BOOKS 82-820-56-00-5686 99.40 02 AMAZON-BOOKS 82-820-56-00-5686 16.50 03 AMAZON-BOOKS 82-820-56-00-5686 72.17 04 AMAZON-BOOKS 82-820-56-00-5686 9.21 INVOICE TOTAL: 197.28 * 102525-P.LANDA 09/30/25 01 KC CONCRETE-PRESTWICK CONCRETE 25-225-60-00-6010 113.92 02 MENARDS#082725-BATTERIES 79-790-56-00-5620 8.98 03 MENARDS#090425-PVC PIPE,SWEEP 25-225-60-00-6010 9.08 04 FOX RIDGE STONE-PEA GRAVEL 25-225-60-00-6010 40.04 05 FV SANDBLASTING-LIGHT POLES 25-225-60-00-6010 880.65 INVOICE TOTAL: 1,052.67 * 102525-P.LEGENDRE 09/30/25 01 NAPA#395940-FILTER, SOCKET 52-520-56-00-5628 35.06 02 MENARDS#092625-PINCH POINT BAR 52-520-56-00-5630 37.98 03 HOME DEPO-REACHER TOOL 52-520-56-00-5620 29.98 INVOICE TOTAL: 103.02 * 102525-P.MCMAHON 09/30/25 01 CAT SCALE-OVERWEIGHT SCALE 01-210-56-00-5620 73.75 02 CHARGES ** COMMENT ** 03 TARGET-WATER 01-210-56-00-5620 29.91 04 GALLS-TACTICAL PANTS 01-210-56-00-5600 225.17 05 GALLS-NAMEPLATE 01-210-56-00-5600 31.29 06 GAS-N-WASH-AUG 2025 CAR WASHES 01-210-54-00-5495 36.40 07 MENARDS#092425-10W40 OIL 01-210-56-00-5620 16.97 08 GALLS-TACTICAL BOOTS 01-210-56-00-5600 131.79 09 MENARDS#02625-WASP SPRAY 01-210-56-00-5620 6.96 10 GALLS-TACTICAL GLOVES 01-210-56-00-5600 41.81 INVOICE TOTAL: 594.05 * 102525-P.RATOS 09/30/25 01 RED WING-WORK BOOTS 01-220-56-00-5620 374.99 02 THREAD LOGIC-STAFF CLOTHING 01-220-56-00-5620 675.54 03 AMAZON-JUMP STARTER 01-220-56-00-5620 179.96 INVOICE TOTAL: 1,230.49 * 102525-P.SCODRO 09/30/25 01 MENARDS#092625-PVC PIPE, 51-510-56-00-5620 44.93 02 POWER TOOL ADAPTER ** COMMENT ** 03 MENARDS#092625-RETURNED TOOL 51-510-56-00-5620 -21.98 04 MENARDS#082825-GRIPPER 51-510-56-00-5620 27.99 05 MENARDS#092625-TAP,SCREWDRIVER 51-510-56-00-5620 21.97 06 SPEEDWAY-WATER 51-510-56-00-5620 15.13 07 HOME DEPO-BUCKET, PLIERS 51-510-56-00-5630 42.93 08 MENARDS#090525-TAPE MEASURE 51-510-56-00-5620 18.99 09 MENARDS#082825-RETURNED TOOL 51-510-56-00-5620 -18.99 10 MENARDS#091925-CABLE TIES 51-510-56-00-5620 16.99 INVOICE TOTAL: 147.96 * Page 4 of 13 DATE: 10/24/25 UNITED CITY OF YORKVILLE TIME: 08:09:06 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900169 FNBO FIRST NATIONAL BANK OMAHA 10/25/25 102525-R.HODOUS 09/30/25 05 MENARDS#090925-LUMBER 25-225-60-00-6010 54.96 06 FLATSOS#37004-MOWER TIRE 79-790-54-00-5495 126.81 INVOICE TOTAL: 464.62 * 102525-R.HORNER 09/30/25 01 MENARDS#082725-BULBS 79-795-56-00-5602 59.95 02 MENARDS#082925-DOOR LOCKS,TENT 79-790-56-00-5640 331.69 03 MENARDS#090225-TOTES 79-795-56-00-5602 34.95 04 AMAZON-SOCKETS, SECURITY 79-790-56-00-5630 224.90 05 BITS, SCREWDRIVER BITS, TORX ** COMMENT ** 06 SETS ** COMMENT ** INVOICE TOTAL: 651.49 * 102525-R.MIKOLASEK 09/30/25 01 COURTSMART-LAW CASE & ISSUES 01-210-54-00-5462 1,360.00 02 PUBLICATIONS ** COMMENT ** 03 ILFPC-FALL SEMINAR 01-210-54-00-5411 550.00 04 REGISTRATION ** COMMENT ** INVOICE TOTAL: 1,910.00 * 102525-S.AUGUSTINE 09/30/25 01 TEE JAY-REPLACED SWITCHES 82-820-54-00-5495 709.00 02 AMAZON-HAND SOAP 82-820-56-00-5621 104.72 03 QUILL- PAPER TOWEL, TISSUE, 82-820-56-00-5621 1,131.64 04 GARBAGE BAGS, GLOVES ** COMMENT ** 05 QUILL- COPY PAPER, DESK PAD 82-820-56-00-5610 140.86 06 AMAZON-MEETING OWL, MIC 82-820-56-00-5635 1,298.00 07 TECH SOUP-MICROSOFT LICENSES 82-820-56-00-5635 600.00 08 CARLSON FIRE-INSPECT SPRINKLER 82-820-54-00-5462 486.00 09 QUILL-RETURN SUPPLY CREDIT 82-820-56-00-5621 -202.86 INVOICE TOTAL: 4,267.36 * 102525-S.DIAZ 09/30/25 01 AMAZON-COPY PAPER, CLEANING 01-110-56-00-5610 162.48 02 WIPES, CALCULATOR, CALCULATOR ** COMMENT ** 03 TAPE ** COMMENT ** 04 AMAZON-FORKS, PAPER PLATES 01-110-56-00-5610 43.20 05 AMAZON-POSTAGE MACHINE INK 01-110-56-00-5610 78.95 INVOICE TOTAL: 284.63 * 102525-S.IWANSKI 09/30/25 01 YORKVILLE POST-POSTAGE 82-820-54-00-5452 26.92 INVOICE TOTAL: 26.92 * 102525-S.MENDEZ 09/30/25 01 AMAZON-ID BADGE HOLDER 01-220-56-00-5620 15.63 INVOICE TOTAL: 15.63 * 102525-S.REDMON 09/30/25 01 MENARDS#082725-UTILITY TUBS 79-795-56-00-5606 33.65 02 WALMART-LEMONADE 79-795-56-00-5602 64.30 03 AT&T-09/24-10/23 INTERNET FOR 79-795-54-00-5440 146.58 Page 5 of 13 DATE: 10/24/25UNITED CITY OF YORKVILLE TIME: 08:09:06MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900169 FNBO FIRST NATIONAL BANK OMAHA10/25/25 102525-S.SLEEZER 09/30/25 07 HOME DEPO-BREAKER79-790-56-00-56207.86 08 MENARDS#082825-PROPANE, TONGS, 79-795-56-00-560226.67 09 LIGHT** COMMENT **INVOICE TOTAL:4,111.53 * 102525-T.HOULE 09/30/25 01 ISA- CERTIFIED ARBORIST79-790-54-00-541250.00 02 APPLICATION FEE** COMMENT **03 IAA-ISA CERTIFIED ARBORIST 79-790-54-00-5412235.00 04 EXAM PREP COURSE** COMMENT **05 AMAZON-EDGER BEARING PART79-790-56-00-564014.50 06 MENARDS#082825-POLY TWIST ROPE 79-790-56-00-5620110.97 07 MENARDS#090525-O-RINGS79-790-56-00-56408.99 08 ACE-NUTS79-790-56-00-56401.29 09 NAPA#396212-BATTERY79-790-56-00-564088.13 10 DUTEK#1027672-HOSES79-790-56-00-5640227.00 11 AMAZON-DISPOSABLE GLOVES79-790-56-00-5620941.29 12 NORDIC-ISA FLASHCARD79-790-54-00-541216.23 13 MONTHLY SUBSCRIPTION** COMMENT **14 MENARDS#091925-CORD SWITCHES 79-790-56-00-56405.48 15 AMAZON-O RINGS79-790-56-00-564098.16 16 SHOREWOOD AUTO-CUTTER HOUSING 79-790-56-00-5640343.99 17 MENARDS#092425-DUCK TAPE79-790-56-00-562010.50 INVOICE TOTAL:2,151.53 * 102525-T.MILSCHEWSKI 09/30/25 01 HOME DEPO-WALL PLATE, EPOXY 82-820-54-00-549517.02 02 HOME DEPO-FILTERS24-216-56-00-565634.97 03 HOME DEPO-FILTERS24-216-56-00-565649.98 04 MENARDS#091925-DEGREASER,24-216-56-00-565615.92 05 COVERS** COMMENT **06 MENARDS#082925-CLR CLEANER 24-216-56-00-56565.28 07 MENARDS#091125-BUNGEES, TARPS 24-216-56-00-565632.13 08 MENARDS#091925-VINEGAR,BAKING 24-216-56-00-56567.72 09 SODA** COMMENT **10 MENARDS#092225-FUEL PREMIX 24-216-56-00-565647.40 INVOICE TOTAL:210.42 * 102525-T.SCOTT 09/30/25 01 AEC SUPPLY-WOVEN FABRIC, STRAW 25-225-60-00-60101,977.15 02 BLANKET, STAPLES** COMMENT **INVOICE TOTAL:1,977.15 * CHECK TOTAL:104,975.09TOTAL AMOUNT PAID:104,975.09Total for all Highlighted Library Invoices: $5,026.82Page 6 of 13 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: 11/05/25 UNITED CITY OF YORKVILLE TIME: 08:45:44 CHECK REGISTER PRG ID: AP215000 CHECK DATE: 11/10/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------105731 AMAZON AMAZON CAPITAL SERVICES 173L-C6K3-LCVH 10/27/25 01 BOOKS 82-820-56-00-5686 120.08 INVOICE TOTAL: 120.08 * CHECK TOTAL: 120.08105732 AUGUSTIS SHELLY AUGUSTINE 101625 ILA 10/16/25 01 ILA CONFERENCE MILEAGE 82-820-54-00-5415 67.06 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 67.06 * 102925-PRAIRIECAT 10/29/25 01 PRAIRIECAT QUARTERLY MEETING 82-820-54-00-5415 53.34 02 MILEAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 53.34 * 110125 11/01/25 01 OCT 2025 MOBILE EMAIL 82-820-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 165.40105733 BAKTAY BAKER & TAYLOR 0003319014 10/22/25 01 CREDIT FOR RETURNED BOOK 82-820-56-00-5686 -2.10 INVOICE TOTAL: -2.10 * 2038946785 03/13/25 01 BOOKS 82-820-56-00-5686 64.00 INVOICE TOTAL: 64.00 * 2039283935 10/01/25 01 BOOKS 82-820-56-00-5686 76.98 INVOICE TOTAL: 76.98 * CHECK TOTAL: 138.88105734 BUBBLES BUBBLES LLC Page 7 of 13 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: 11/05/25 UNITED CITY OF YORKVILLE TIME: 08:45:44 CHECK REGISTER PRG ID: AP215000 CHECK DATE: 11/10/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------105734 BUBBLES BUBBLES LLC 00196352 10/13/25 01 CUSTOM WINDOW CLEANING 82-820-54-00-5495 5,750.00 INVOICE TOTAL: 5,750.00 * CHECK TOTAL: 5,750.00105735 LLWCONSU LLOYD WARBER 10609 10/31/25 01 OCT 2025 ON SITE IT SUPPORT 82-820-54-00-5462 1,020.00 INVOICE TOTAL: 1,020.00 * CHECK TOTAL: 1,020.00105736 METRONET METRO FIBERNET LLC 1651373-110125 11/01/25 01 NOV 2025 INTERNET 82-820-54-00-5440 259.94 INVOICE TOTAL: 259.94 * CHECK TOTAL: 259.94105737 MIDWTAPE MIDWEST TAPE LLC 507856678 10/08/25 01 DVDS 82-820-56-00-5620 240.99 INVOICE TOTAL: 240.99 * 507874587 10/13/25 01 DVDS 82-820-56-00-5685 73.47 INVOICE TOTAL: 73.47 * 507916587 10/21/25 01 DVDS 82-820-56-00-5685 25.49 INVOICE TOTAL: 25.49 * 507932478 10/28/25 01 AUDIO BOOKS 82-820-56-00-5683 71.98 INVOICE TOTAL: 71.98 * CHECK TOTAL: 411.93Page 8 of 13 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: 11/05/25 UNITED CITY OF YORKVILLE TIME: 08:45:44 CHECK REGISTER PRG ID: AP215000 CHECK DATE: 11/10/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------105738 OAKMECH OAK BROOK MECHANICAL SERVICES APPLICATION 3 10/31/25 01 FINAL PAYMENT FOR BUILDING 84-840-60-00-6020 23,500.00 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 23,500.00 * CHECK TOTAL: 23,500.00105739 TKELEVAT TK ELEVATOR CORPORATION 6000830708 10/16/25 01 ELEVATOR REPAIR 82-820-54-00-5462 807.00 INVOICE TOTAL: 807.00 * CHECK TOTAL: 807.00105740 TRICO TRICO MECHANICAL , INC 15919 10/13/25 01 REPLACED FAILED VALVE BODY BY 82-820-54-00-5495 1,367.51 02 THE AHU IN THE MECHANICAL ROOM ** COMMENT ** INVOICE TOTAL: 1,367.51 * 15920 10/13/25 01 RECHARGED AC UNIT 82-820-54-00-5495 310.00 INVOICE TOTAL: 310.00 * CHECK TOTAL: 1,677.51105741 UNIMAX UNI-MAX MANAGEMENT CORP 5556 09/26/25 01 CARPET CLEANING, BATHROOM 82-820-54-00-5495 4,000.00 02 FLLORS SCRUBBED ** COMMENT ** INVOICE TOTAL: 4,000.00 * CHECK TOTAL: 4,000.00105742 WEBLINX WEBLINX INCORPORATED 35418 10/01/25 01 ANNUAL WEBSITE HOSTING 82-820-54-00-5462 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00Page 9 of 13 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: 11/05/25 UNITED CITY OF YORKVILLE TIME: 08:45:44 CHECK REGISTER PRG ID: AP215000 CHECK DATE: 11/10/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------105743 YOUNGM MARLYS J. YOUNG 101325-LIB 10/13/25 01 10/13/25 MEETING MINUTES 82-820-54-00-5462 85.00 INVOICE TOTAL: 85.00 * CHECK TOTAL: 85.00TOTAL AMOUNT PAID: 38,335.74Page 10 of 13 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION23,387.53 - 23,387.53 1,558.43 1,217.61 26,163.57 FINANCE22,174.60 - 22,174.60 1,479.04 1,668.12 25,321.76 POLICE144,163.46 6,443.45 150,606.91 503.75 11,158.02 162,268.68 COMMUNITY DEV.35,765.40 - 35,765.40 2,391.42 2,655.22 40,812.04 STREETS32,907.75 - 32,907.75 2,185.06 2,430.23 37,523.04 BUILDING & GROUNDS6,877.80 - 6,877.80 466.64 523.23 7,867.67 WATER25,960.83 858.91 26,819.74 1,733.82 1,971.28 30,524.84 SEWER17,436.99 - 17,436.99 1,157.78 1,277.81 19,872.58 PARKS39,678.82 132.91 39,811.73 2,493.17 2,988.81 45,293.71 RECREATION32,075.55 - 32,075.55 1,611.00 2,399.14 36,085.69 LIBRARY22,899.86 - 22,899.86 947.86 1,705.01 25,552.73 TOTALS403,328.59$ 7,435.27$ 410,763.86$ 16,527.97$ 29,994.48$ 457,286.31$ TOTAL PAYROLL457,286.31$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYOctober 4, 2025Page 11 of 13 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.1,631.82$ -$ 1,631.82$ -$ 124.83$ 1,756.65$ ALDERMAN6,064.80 - 6,064.80 - 463.89 6,528.69 ADMINISTRATION23,637.54 - 23,637.54 1,565.07 1,225.25 26,427.86 FINANCE17,266.28 - 17,266.28 1,146.48 1,284.98 19,697.74 POLICE144,400.38 1,473.15 145,873.53 497.94 10,757.66 157,129.13 COMMUNITY DEV.35,765.44 - 35,765.44 2,374.82 2,636.11 40,776.37 STREETS32,115.63 560.08 32,675.71 2,169.66 2,412.46 37,257.83 BUILDING & GROUNDS6,977.17 - 6,977.17 463.28 519.35 7,959.80 WATER24,826.36 358.50 25,184.86 1,616.50 1,848.62 28,649.98 SEWER18,783.06 719.89 19,502.95 1,295.01 1,433.43 22,231.39 PARKS39,597.31 151.86 39,749.17 2,467.87 2,953.43 45,170.47 RECREATION32,781.28 - 32,781.28 1,597.72 2,437.83 36,816.83 LIBRARY21,682.66 - 21,682.66 937.90 1,600.45 24,221.01 TOTALS405,529.73$ 3,263.48$ 408,793.21$ 16,132.25$ 29,698.29$ 454,623.75$ TOTAL PAYROLL454,623.75$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYOctober 18, 2025Page 12 of 13 Library CC Check Register (Pages 1 - 6)10/25/2025 5,026.82$ Library Check Register (Pages 7 - 10)11/10/2025 38,335.74 Nicor -08/02/25-09/02/25 services 10/14/2025 989.48 Glatfelter - Liability Ins Installment #10 10/14/2025 1,711.87 IPRF -November 2025 Work Comp Ins 10/14/2025 1,083.28 Unimax - September 2025 Office Cleaning 10/14/2025 2,184.00 First Non-Profit-4th Qtr Unemployment Ins 10/28/2025 353.35 Nicor -09/02/25-10/02/25 services 10/28/2025 1,081.38 TOTAL BILLS PAID: $50,765.92 DATE Bi-weekly (Page 11)10/04/2025 $25,552.73 Bi-weekly (Page 12)10/18/2025 24,221.01 TOTAL PAYROLL:$49,773.74 TOTAL DISBURSEMENTS:$100,539.66 PAYROLL YORKVILLE LIBRARY BOARD BILL LIST SUMMARY Monday, November 10, 2025 ACCOUNTS PAYABLE Page 13 of 13