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HomeMy WebLinkAboutPark Board Packet 2026 01-15-26 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Park Board Meeting Thursday, January 15, 2026 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, Tiffany Forristall, and Sammy Hall. Introduction of Guests, City Officials and Staff: Director of Parks and Recreation – Tim Evans, Superintendent of Parks – Scott Sleezer, Superintendent of Recreation Shay Remus, and City Council Liaison to Park Board Public Comment: Presentations: Approval of Minutes: November 20, 2025 Bills Review: Bill List – December 2025 and January 2026 Budget Report – November and December 2025 Old Business: New Business: Parks Names List and History Parks Tree and Bench Donation Program Parks and Recreation Monthly Report: 2025 Parks and Recreation Department Annual Report Executive Session: Additional Business: Adjournment: Next meeting: March 19, 2026 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Approval of Minutes Tracking Number Minutes of the Park Board – November 20, 2025 Park Board – January 15, 2026 Majority Board Approval Minute Taker Name Department DRAFT Page 1 of 4 UNITED CITY OF YORKVILLE PARK BOARD MEETING Thursday, November 20, 2025 6:00pm East Conference Room, #337 651 Prairie Pointe, Yorkville, IL Call to Order: The meeting was called to order at 6:00pm by Board President Dan Lane. Roll call was taken and a quorum was established. Roll Call: Dan Lane-yes, Gene Wilberg-yes, Kelly Diederich-yes, Jorge Ayala-yes, Tiffany Forristall-yes, Sammy Hall-yes Absent: Sash Dumanovic Introduction of Guests, City Officials and Staff: The following staff and guests were recognized: Director of Parks & Recreation Tim Evans, Superintendent of Parks Scott Sleezer, Superintendent of Recreation Shay Remus, City Council Liaison Ken Koch Public Comment: None Presentations: None Approval of Minutes: May 15, 2025 and June 16, 2025 Ms. Diederich moved and Mr. Ayala/Mr. Wilberg seconded to approve the minutes as presented. Roll call: Wilberg-yes, Lane-yes, Ayala-yes, Hall-yes, Forristall-yes, Diederich-yes. Carried 6-0 Bills Review: Bill List – June - November 2025 Bills were generated from Hometown Days, athletics, pre-school start-up, special events, field maintenance, installation of playgrounds and general purchases. Budget Report – May – October 2025 Mr. Evans compared the budgets from last year and this year and said expenses are up somewhat due to raises, etc. But staff mainly focuses on the revenue which includes athletics and concession stands which were helped by great weather. He feels that revenue will be over $70,000 this year. He said the surplus last year was $23,000 and this year will be $243,000. He said they watch expenses closely along with offerering quality programs. Sponsorships and donations were also up due to having a full-time marketing person who works with Ms. Remus. Mr. Wilberg asked what perks the sponsors receive. They receive website and social media coverage, shirts, banners, etc. Old Business: None Page 2 of 4 New Business: Meeting Schedule for 2026 President Lane asked that Board members inform Mr. Evans if they will/will not be attending the Board meetings. The meeting schedule was approved on a motion by Ms. Diederich, seconded by Mr. Lane/Ms. Forristall simultaneously. Roll call: Lane-yes, Ayala-yes, Hall-yes, Forristall-yes, Diederich-yes, Wilberg-yes. Carried 6-0. 2025 Hometown Days Report Mr. Lane said the Hometown Days went very smoothly and staff did a great job. He said there was positive feedback from the public and Mr. Hall commented that the young people with children said the event felt safe. Mr. Evans said that it is truly a team effort with much help from the parks in set-up, clean-up etc. and the police providing a presence. He also noted that the Parks Department receives 30% of the ticket sales and Ms. Remus has just renewed the contract with the carnival. He said they hope to increase the revenue and will do so with more sponsorships. He said the perfect weather also contributed to the success of the event. Ms. Remus said they tried some different things this year in spite of not having the partnership with Cross Lutheran. She said a highlight of the event was the appearance by an entertainer inspired by the Taylor Swift concert tour and who actually resides in Yorkville. She said the event went very smoothly thanks to the great weather, parks staff and all volunteers who assisted. She said $32,000 profit was made on the carnival overall and she noted this was the first year credit cards were accepted. The carnival requires cash, however, 23% of other sales were made by credit cards. Board members also discussed the wristbands evolvement over the years. Ms. Remus noted that $6,000 in profit was made from the wristband sales. Mr. Wilberg asked if the event is missing out on profits from sales from beverages and food in addition to the alcohol sales and if the city makes money on what the vendors sell. He also asked what other opportunities there are to make more profit and Mr. Evans replied sponsorships. Ms. Remus said the vendors pay a fee to the city to be at the event and most vendors are local. Mr. Lane said the only negative comments he heard were that the same band was always there, however, staff said those bands continue to draw the people and it would be difficult to get them back if they were canceled. Ms. Forristall commented about her experiences of having to pay twice the amount to bring a certain band back after canceling them. National acts require security, transportation, hotels, food, etc. making them cost-prohibitive. Ms. Diederich asked if there are things the staff would like such as walkie-talkie or other items. Some improvements have already been made such as permanent power, walkie-talkies for all, fencing, metal barricades, etc. The golf carts are a major plus, said Mr. Wilberg and it was noted the city owns 2 and the rest are rented. Mr. Ayala inquired if there is still enough space to hold the Hometown Days in the same location. Mr. Evans said there is adequate space now. Hometown Days Carnival Contract The contract has already been signed by Parks staff, but the Board was asked to approve it as well. Mr. Evans said the carnival is very clean, they are in the Chicago area and communicate with all departments very well. A motion was made by Ms. Forristall to approve the 2026/2027 Skinners Amusement Hometown Days carnival contract, seconded by Ms. Diederich. Roll call: Ayala-yes, Hall-yes, Forristall-yes, Diederich-yes, Wilberg-yes, Lane-yes. Carried 6-0. Page 3 of 4 2026 Baseball and Softball Field Agreements Mr. Lane noted there are 19 baseball fields. Mr. Evans said the teams want to finalize their field usage agreements now. He provided some background regarding the teams and field usage. He said YYBSA approached the Parks Department a few years ago and asked the city to take over the in-house portion of the league while they kept the travel portion. Some of the fields were guaranteed to YYBSA for the travel leagues. A new field is to be built at Bristol Bay by the developer, however, it is not up to standards yet. High school fields were being used last year by the Parks Dept. Mr. Evans also mentioned the tackle football and cheerleading at Rotary Park where the parking is very inadequate and caused problems with area residents. Some of the parking was approved for the clubhouse building next to Rotary Park. Also, Stepping Stone Park has open space and a parking lot, so fields will be opened there He said there are over 600 kids and it's growing and adequate parking is needed in the future. A motion was made by Ms. Forristall to approve the 2026 Baseball and Softball Field Assignments and Field Usage Agreements and it was seconded by Mr. Hall. Roll call: Hall-yes, Forristall-yes, Diederich-yes, Wilberg-yes, Lane-yes, Ayala-yes. Carried 6-0. Lightning Detectors Proposal Mr. Evans said there are only 2 companies that manufacture lightning detectors and he is recommending the company Perry Weather. Three were replaced last year at Beecher, Riverfront and YIS. Problems were occurring at a couple other locations and he would like to replace the last 4 of the detectors. He said the new ones are monitored by an app on all employee phones. He pointed out that not all parks have the detectors, but ones with special events, etc. do have them. A motion was made and seconded by Ms. Forristall and Ms. Diederich, respectively, to replace the last 4 lightning detectors in the North and South zones with the purchase of equipment at a cost of $47,200 from Perry Weather. Mr. Evans noted that since the purchase is more than $25,000, it will need to go before City Council after Board approval. Roll call: Forristall-yes, Diederich-yes, Wilberg-yes, Lane-yes, Ayala-yes, Hall-yes. Carried 6-0. 2026 Athletics Purchase Price Agreement This purchase of athletic equipment and uniforms will exceed $25,000 so it must also be approved by City Council. Mr. Evans expects the cost to be $85,000 to $90,000 and is covered by the fees collected. The agreement is with a local company and Mr. Evans shared that a rep from the company recently drove to Charleston, Illinois to pick up shirts that had to be re-printed due to an error. He pointed out the significance of having the local relationship. A motion was made by Ms. Forristall to approve the 1-year (2026) purchase price agreement with BSN Sports and it was seconded by Mr. Hall. Roll call: Wilberg-yes, Lane-yes, Ayala-yes, Hall-yes, Forristall-yes, Diederich-yes. Carried 6-0. 2026 Sponsorship Update Mr. Evans said a QR code is included in the partner package and it takes the viewer to each component of the sponsorship package. Ms. Remus said they are starting the 2026 planning and are trying to make it “one stop shopping” for potential sponsors. There are 4 basic components for potential sponsors to review and with additional clicks, they are able to see further details. Staff did 500 business mailings and also emails from a list they obtained from the Chamber of Commerce and a Parks list, since many businesses are solidifying budgets at this time. She said they have spending tiers in the amount of $2,500 and $5,000 and two $5,000 sponsors have already been secured. There are also family and church sponsors and many in-kind trades. Sponsorships can also be event-specific. Ms. Remus also noted that one of the data centers provided an anonymous donation for Hometown Days. She said that all bands have been booked for next year except one for Hometown Days. Page 4 of 4 Parks & Recreation Monthly Report: Mr. Sleezer said Cannonball playground is being rehabbed and they have put up the holiday decorations getting ready for the Riverfront festivities. Tree maintenance work will be done and 96 new trees will be planted throughout park sites. A tree service will be coming to Wheaton Woods to remove dead vegetation. They will also be doing annual inspections and maintenance this winter. The Board briefly discussed what plans might be in place for the Parks Department spaces being vacated when staff moves to the new facility. Mr. Evans said the new Public Works building is about 40% complete with indoor work scheduled for this winter. He also noted the holiday tree-lighting celebration is in 1 day. Ms. Remus reported the pre-school is doing very well and the high school students are doing some amazing programs. She said there are 100 students who are teaching the early childhood classes twice a week. Executive Session : None Additional Business: None Adjournment: Since there was no further business, the meeting was adjourned at 7:31pm on a motion by Mr. Lane and second by Ms. Forristall. Roll call: Lane-yes, Ayala-yes, Hall-yes, Forristall-yes, Diederich-yes, Wilberg-yes. Carried 6-0. Next Meeting: The next meeting is January 15th. Minutes respectfully submitted by Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Bills Review – Bill List Tracking Number Bill List – December 2025 and January 2026 Park Board – January 15, 2026 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: 11/05/25TIME: 07:39:08UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 11/07/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004506 DIETERG GARY M. DIETER 10252510/25/25 01 REFEREE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00543838 MOHRR RANDY MOHR 10252510/25/25 01 REFEREE79-795-54-00-5462110.00 INVOICE TOTAL:110.00 * CHECK TOTAL:110.00D004507 OLEARYM MARTIN J. O'LEARY 10252510/25/25 01 REFEREE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00D004508 WCSUA WCSUA 101824-210/18/24 01 UMPIRE ASSIGNING FEE79-795-54-00-5462300.00 INVOICE TOTAL:300.00 * DIRECT DEPOSIT TOTAL:300.00543839 WHEATLND WHEATLAND TITLE COMPANY ESCROW#EEI-2024KL-20 11/05/25 01 LAKE MICHIGAN WATER SYSTEM 51-510-60-00-601125,006.00 02 IMPROVEMENTS PIN#05-03-300-009 ** COMMENT **INVOICE TOTAL:25,006.00 * CHECK TOTAL:25,006.00TOTAL CHECKS PAID: TOTAL DEPOSITS PAID: TOTAL AMOUNT PAID:25,116.00600.0025,716.00Total for all Highlighted Park & Recreation Invoices: $710.00Page 1 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/05/25TIME: 07:59:06UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543840 AACVB AURORA AREA CONVENTION 09/25-HAMPTON 10/20/25 01 SEPT 2025 HAMPTON HOTEL TAX 01-640-54-00-54816,799.18 INVOICE TOTAL:6,799.18 * 09/25-HOLIDAY 10/20/25 01 SEPT 2025 HOLIDAY HOTEL TAX 01-640-54-00-54817,973.39 INVOICE TOTAL:7,973.39 * 09/25-SUNSET 10/24/25 01 SEPT 2025 SUNSET HOTEL TAX 01-640-54-00-548112.15 INVOICE TOTAL:12.15 * 09/25-SUPER 10/27/25 01 SEPT 2025 SUPER 8 HOTEL TAX 01-640-54-00-54811,747.88 INVOICE TOTAL:1,747.88 * CHECK TOTAL:16,532.60543841 AEPENERG AEP ENERGY 3025129010-101625 10/16/25 01 08/29-09/30 2224 TREMONT 51-510-54-00-548013,221.72 INVOICE TOTAL:13,221.72 * 3025129021-101625 10/16/25 01 09/02-10/02 610 TOWER WELLS 51-510-54-00-548010,970.01 INVOICE TOTAL:10,970.01 * 3025129065-101525 10/15/25 01 08/29-09/30 2921 BRISTOL RDG 51-510-54-00-54805,558.17 INVOICE TOTAL:5,558.17 * CHECK TOTAL:29,749.90543842 AMEHOIST AMERICAN HOIST & MANLIFT, INC 4181310/14/25 01 SEPT 2025 ELEVATOR CALL24-216-54-00-5446373.65 02 BUTTON REPAIR** COMMENT **INVOICE TOTAL:373.65 * CHECK TOTAL:373.65Page 2 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/05/25TIME: 07:59:06UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543843 ANDERSJA JARED ANDERSON 11012511/01/25 01 OCT 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00543844 BARBANEM MARISA BARBANENTE 11012511/01/25 01 OCT 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00543845 BATTERYS BATTERY SERVICE CORPORATION 012389210/10/25 01 BATTERY01-410-56-00-562853.97 INVOICE TOTAL:53.97 * 012401010/16/25 01 FLEET BATTERY01-410-56-00-5628109.50 INVOICE TOTAL:109.50 * 012737210/15/25 01 TRAFFIC SIGNAL BATTERY BACKUP 01-410-54-00-54351,799.82 INVOICE TOTAL:1,799.82 * CHECK TOTAL:1,963.29D004510 BEAVERST VERNNE L. HENNE PYMT 1212/01/24 01 1203 BADGER UNITY B-PYMT #12 51-510-54-00-5485833.34 02 1203 BADGER UNITY B-PYMT #12 52-520-54-00-5485833.33 03 1203 BADGER UNITY B-PYMT #12 01-410-54-00-5485833.33 INVOICE TOTAL:2,500.00 * DIRECT DEPOSIT TOTAL:2,500.00Page 3 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/05/25TIME: 07:59:06UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004511 BEDFORDR RYAN BEDFORD 11012511/01/25 01 OCT 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004512 BEHLANDJ JORI CONTRINO 11012511/01/25 01 OCT 2025 MOBILE EMAIL01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543846 BUILDERS BUILDERS PAVING LLC 250440410/24/25 01 ENGINEERS PAYMENT ESTIMATE 4 23-230-60-00-6028363,831.90 02 FOR 2025 LOCAL ROAD PROGRAM ** COMMENT **INVOICE TOTAL:363,831.90 * CHECK TOTAL:363,831.90543847 CAMBRIA CAMBRIA SALES COMPANY INC. 4424910/20/25 01 PAPER TOWEL52-520-56-00-5620109.02 INVOICE TOTAL:109.02 * 4425010/29/25 01 PAPER TOWELS79-790-56-00-5620109.02 INVOICE TOTAL:109.02 * CHECK TOTAL:218.04543848 COMED COMMONWEALTH EDISON 0479432222-101625 10/16/25 01 MUNICIPAL AGGREGATION REFRESH 01-110-54-00-5462127.00 Page 4 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/05/25TIME: 07:59:06UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543848 COMED COMMONWEALTH EDISON 0479432222-101625 10/16/25 02 FEE ** COMMENT ** INVOICE TOTAL:127.00 * CHECK TOTAL:127.00543849 COMED COMMONWEALTH EDISON 3059341222-101725 10/17/25 01 09/16-10/16 9257 GALENA PARK 79-795-54-00-548059.88 INVOICE TOTAL:59.88 * 5336617000-101725 10/17/25 01 09/16-10/16 RT47 & ROSENWINKLE 23-230-54-00-548243.75 INVOICE TOTAL:43.75 * 5946707000-101025 10/10/25 01 09/02-10/02 PR BUILDINGS 79-795-54-00-5480290.86 INVOICE TOTAL:290.86 * 9193732222-101725 10/17/25 01 09/16-10/16 4600 BRIDGE TANK 51-510-54-00-548047.18 INVOICE TOTAL:47.18 * CHECK TOTAL:441.67D004513 CONARDR RYAN CONARD 11012511/01/25 01 OCT 2025 MOBILE EMAIL51-510-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543850 COREMAIN CORE & MAIN LP X86901010/08/25 01 METER INSTALLATIONS51-510-54-00-540421,060.00 INVOICE TOTAL:21,060.00 * X88756710/08/25 01 METER INSTALLATIONS51-510-54-00-540424,480.00 INVOICE TOTAL:24,480.00 * CHECK TOTAL:45,540.00Page 5 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/05/25TIME: 07:59:06UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543851 COXLAND COX LANDSCAPING LLC 19286210/14/25 01 BUSH TRIMMING, SEEDING, TREE 12-112-54-00-54958,583.00 02 PLANTING, MULCHING** COMMENT **INVOICE TOTAL:8,583.00 * CHECK TOTAL:8,583.00D004514 DHUSEE DHUSE, ERIC 11012511/01/25 01 OCT 2025 MOBILE EMAIL01-410-54-00-544015.00 02 REIMBURSEMENT** COMMENT **03 OCT 2025 MOBILE EMAIL51-510-54-00-544015.00 04 REIMBURSEMENT** COMMENT **05 OCT 2025 MOBILE EMAIL52-520-54-00-544015.00 06 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543852 DIAZS STACY DIAZ 11012511/01/25 01 OCT 2025 MOBILE EMAIL01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00D004515 DLKDLK, LLC 29910/29/25 01 OCT 2025 ECONOMIC DEVELOPMENT 01-640-54-00-548610,042.50 02 HOURS** COMMENT **INVOICE TOTAL:10,042.50 * DIRECT DEPOSIT TOTAL:10,042.50D004516 EVANST TIM EVANS Page 6 of 72 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: 07:59:06 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 11/10/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004516 EVANST TIM EVANS 110125 11/01/25 01 OCT 2025 MOBILE EMAIL 79-790-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 OCT 2025 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00543853 FERGUSON FURGUSON WATERWORKS #2516 0535847 10/08/25 01 HOSE ORING 51-510-56-00-5620 118.56 INVOICE TOTAL: 118.56 * CHECK TOTAL: 118.56543854 FOXRIDGE FOX RIDGE STONE 11708 10/04/25 01 GRAVEL 51-510-56-00-5640 455.00 INVOICE TOTAL: 455.00 * 11763 10/11/25 01 GRAVEL 51-510-56-00-5640 65.00 INVOICE TOTAL: 65.00 * CHECK TOTAL: 520.00D004517 FREDRICR ROB FREDRICKSON 110125 11/01/25 01 OCT 2025 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00543855 FUNKHOUC CHRIS FUNKHOUSER Page 7 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/05/25TIME: 07:59:06UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543855 FUNKHOUC CHRIS FUNKHOUSER 2025 IML09/21/25 01 2025 IML CONFERENCE PARKING, 01-110-54-00-5415593.41 02 MILEAGE AND PER DIEM** COMMENT **03 REIMBURSEMENT** COMMENT **INVOICE TOTAL:593.41 * CHECK TOTAL:593.41543856 FUNONE THE FUN ONES 90942-DEP10/29/25 01 2026 MARGARITAS EN MAYO79-000-14-00-14001,955.00 02 DEPOSIT** COMMENT **INVOICE TOTAL:1,955.00 * CHECK TOTAL:1,955.00543857 FUNONE THE FUN ONES 90987-DEP10/27/25 01 2026 BEACH PARTY DEPOSIT 79-000-14-00-14001,417.50 INVOICE TOTAL:1,417.50 * CHECK TOTAL:1,417.50D004518 GALAUNEJ JAKE GALAUNER 11012511/01/25 01 OCT 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543858 GALAUNJU JULIE GALAUNER 11012511/01/25 01 OCT 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00Page 8 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/05/25TIME: 07:59:06UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543859 GARDKOCH GARDINER KOCH & WEISBERG 2656010/23/25 01 SEPT 2025 KIMBALL HILL I LEGAL 01-640-54-00-5461400.58 INVOICE TOTAL:400.58 * CHECK TOTAL:400.58543860 GFOA GOVERNMENT FINANCE OFFICERS 0002614910/28/25 01 CERTIFICATE OF ACHIEVEMENT 01-120-54-00-5462590.00 02 REVIEW FEE FY2025** COMMENT **INVOICE TOTAL:590.00 * CHECK TOTAL:590.00543861 GREGORYK KATELYN GREGORY EDC TRAINING 102325 10/23/25 01 BASIC ECONOMIC DEVELOPMENT 01-110-54-00-5415123.20 02 CLASS TRAINING MILEAGE** COMMENT **03 REIMBURSEMENT** COMMENT **INVOICE TOTAL:123.20 * CHECK TOTAL:123.20543862 HARRIS HARRIS COMPUTER SYSTEMS MSIXT0000647 10/27/25 01 OCT 2025 MYGOVHUB FEES01-120-54-00-5462109.08 02 OCT 2025 MYGOVHUB FEES51-510-54-00-5462163.62 03 OCT 2025 MYGOVHUB FEES52-520-54-00-546248.12 INVOICE TOTAL:320.82 * CHECK TOTAL:320.82D004519 HENNED DURK HENNE 11012511/01/25 01 OCT 2025 MOBILE EMAIL01-410-54-00-544045.00 Page 9 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/05/25TIME: 07:59:06UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004519 HENNED DURK HENNE 11012511/01/25 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004520 HERNANDN NOAH HERNANDEZ 11012511/01/25 01 OCT 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543863 HIGHSTAR HIGH STAR TRAFFIC 1655010/27/25 01 SQUARE CAPS23-230-56-00-5619401.50 INVOICE TOTAL:401.50 * 1657110/14/25 01 STOP SIGNS23-230-56-00-5619119.60 INVOICE TOTAL:119.60 * CHECK TOTAL:521.10D004521 HODOUSR RICHARD HODOUS 11012511/01/25 01 OCT 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004522 HORNERR RYAN HORNER 11012511/01/25 01 OCT 2025 MOBILE EMAIL79-790-54-00-544045.00 Page 10 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/05/25TIME: 07:59:06UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004522 HORNERR RYAN HORNER 11012511/01/25 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004523 HOULEA ANTHONY HOULE 11012511/01/25 01 OCT 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004524 IHRIGK KIRSTEN IHRIG 11012511/01/25 01 OCT 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543864 ILPD4778 ILLINOIS STATE POLICE 20250804790 08/31/25 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-546281.00 02 CHECKS** COMMENT **INVOICE TOTAL:81.00 * CHECK TOTAL:81.00543865 IPRF ILLINOIS PUBLIC RISK FUND 9731910/16/25 01 DEC 2025 WORKER COMP INS 01-640-52-00-523113,402.34 02 DEC 2025 WORKER COMP INS-PR 01-640-52-00-52312,726.36 03 DEC 2025 WORKER COMP INS 51-510-52-00-52311,270.93 Page 11 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/05/25TIME: 07:59:06UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543865 IPRF ILLINOIS PUBLIC RISK FUND 9731910/16/25 04 DEC 2025 WORKER COMP INS 52-520-52-00-5231574.09 05 DEC 2025 WORKER COMP INS 82-820-52-00-52311,083.28 INVOICE TOTAL:19,057.00 * CHECK TOTAL:19,057.00D004525 JACKSONJ JAMIE JACKSON 11012511/01/25 01 OCT 2025 MOBILE EMAIL52-520-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543866 JIMSTRCK JIM'S TRUCK INSPECTION LLC 1211610/14/25 01 TRUCK INSPECTION01-410-54-00-549043.00 INVOICE TOTAL:43.00 * 21211910/14/25 01 TRUCK INSPECTION01-410-54-00-549084.00 INVOICE TOTAL:84.00 * 21217910/16/25 01 TRUCK INSPECTION01-410-54-00-549043.00 INVOICE TOTAL:43.00 * CHECK TOTAL:170.00D004526 JOHNGEOR GEORGE JOHNSON 11012511/01/25 01 OCT 2025 MOBILE EMAIL51-510-54-00-544045.00 02 REIMBURSEMENT** COMMENT **03 OCT 2025 MOBILE EMAIL** COMMENT **04 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00Page 12 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/05/25TIME: 07:59:06UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543867 JONESB BRANDON JONES 11012511/01/25 01 OCT 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00543868 JONESKIM KIMBERLY KAY JONES 11012511/01/25 01 OCT 2025 MOBILE EMAIL01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00D004527 KLEEFISG GLENN KLEEFISCH 11012511/01/25 01 OCT 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004528 LANDAP PAUL LANDA 11012511/01/25 01 OCT 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543869 LAUTAMEN LAUTERBACH & AMEN, LLP 11064110/23/25 01 FY2025 AUDIT FINAL BILLING 01-120-54-00-54152,000.00 02 TIF REPORT87-870-54-00-5462196.67 Page 13 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/05/25TIME: 07:59:06UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543869 LAUTAMEN LAUTERBACH & AMEN, LLP 11064110/23/25 03 TIF REPORT88-880-54-00-5462196.66 04 TIF REPORT89-890-54-00-5462196.67 INVOICE TOTAL:2,590.00 * CHECK TOTAL:2,590.00543870 LEGENDRP PATRICK LEGENDRE 11012511/01/25 01 OCT 2025 MOBILE EMAIL51-510-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00543871 LOMBARDS STEVEN LOMBARDO 11012511/01/25 01 OCT 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00543872 MARTENSO MARTENSON TURF PRODUCTS 10270610/15/25 01 FERTILIZER79-790-56-00-5646423.00 INVOICE TOTAL:423.00 * CHECK TOTAL:423.00D004529 MCGREGOM MATTHEW MCGREGORY 11012511/01/25 01 OCT 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00Page 14 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/05/25TIME: 07:59:06UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543873 MIDWSALT MIDWEST SALT P48491310/15/25 01 BULK ROCK SALT51-510-56-00-56383,343.74 INVOICE TOTAL:3,343.74 * P48491510/15/25 01 BULK ROCK SALT51-510-56-00-56383,131.75 INVOICE TOTAL:3,131.75 * P48492710/16/25 01 BULK ROCK SALT51-510-56-00-56383,218.95 INVOICE TOTAL:3,218.95 * P48494710/17/25 01 BULK ROCK SALT51-510-56-00-56383,121.22 INVOICE TOTAL:3,121.22 * P48494810/17/25 01 BULK ROCK SALT51-510-56-00-56383,298.64 INVOICE TOTAL:3,298.64 * CHECK TOTAL:16,114.30D004530 MILSCHET TED MILSCHEWSKI 11012511/01/25 01 OCT 2025 MOBILE EMAIL24-216-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004531 NAVARROJ JESUS NAVARRO 11012511/01/25 01 OCT 2025 MOBILE EMAIL24-216-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543874 NELSONL LUKE NELSON Page 15 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/05/25TIME: 07:59:06UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543874 NELSONL LUKE NELSON 11012511/01/25 01 OCT 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00543875 NEOPOST QUADIENT FINANCE USA, INC 102925-CITY 10/29/25 01 POSTAGE MACHINE REFILL01-000-14-00-1410300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00543876 NICOR NICOR GAS 16-00-27-3553 4-1010 10/10/25 01 09/11-10/10 1301 CAROLYN CT 01-110-54-00-548056.62 INVOICE TOTAL:56.62 * 31-61-67-2493 1-1009 10/09/25 01 09/10-10/09 276 WINDHAM01-110-54-00-548057.36 INVOICE TOTAL:57.36 * 95-16-10-1000 4-1014 10/14/25 01 09/15-10/14 1 RT4701-110-54-00-548054.70 INVOICE TOTAL:54.70 * CHECK TOTAL:168.68543877 OSWEGO VILLAGE OF OSWEGO 331610/13/25 01 OCT 2025 STATE LOBBYIST FEES 01-640-54-00-54621,166.66 02 OCT 2025 STATE LOBBYIST FEES 51-510-54-00-54621,166.67 03 OCT 2025 FEDERAL LOBBYIST 01-640-54-00-54621,562.50 04 FEES** COMMENT **05 OCT 2025 FEDERAL LOBBYIST 51-510-54-00-54621,562.50 06 FEES** COMMENT **INVOICE TOTAL:5,458.33 * Page 16 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/05/25TIME: 07:59:06UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543877 OSWEGO VILLAGE OF OSWEGO 331910/15/25 01 DEC 2024 AND FEB 2025 WATER 51-510-60-00-6011875.25 02 FUND STUDY REIMBURSEMENTS ** COMMENT **INVOICE TOTAL:875.25 * 332110/15/25 01 AUG 2025 TRAINING COORDINATOR 01-210-54-00-54136,008.05 02 SALARY REIMBURSEMENT** COMMENT **INVOICE TOTAL:6,008.05 * CHECK TOTAL:12,341.63D004532 PIAZZA AMY SIMMONS 11012511/01/25 01 OCT 2025 MOBILE EMAIL01-120-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543878 POLLARD FERGUSON ENTERPRISES LLC #3325 029788210/03/25 01 SNUBBER51-510-56-00-563881.05 INVOICE TOTAL:81.05 * 029849110/14/25 01 FIRE HOSE WASHERS51-510-56-00-562075.40 INVOICE TOTAL:75.40 * CHECK TOTAL:156.45543879 POOLEK KAELIN POOLE 11012511/01/25 01 OCT 2025 MOBILE EMAIL01-120-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00Page 17 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/05/25TIME: 07:59:06UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543880 PURCELLJ JOHN PURCELL 11012511/01/25 01 OCT 2025 MOBILE EMAIL01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00543881 PURCELLJ JOHN PURCELL 2025 IML09/20/25 01 2025 IML CONFERENCE PARKING, 01-110-54-00-5415431.00 02 MILEAGE AND PER DIEM** COMMENT **03 REIMBURSEMENT** COMMENT **INVOICE TOTAL:431.00 * 2025-ICSC10/27/25 01 ICSC CONFERENCE01-110-54-00-5415120.20 02 PARKING AND MILEAGE** COMMENT **03 REIMBURSEMENTS** COMMENT **INVOICE TOTAL:120.20 * CHECK TOTAL:551.20543882 R0001975 RYAN HOMES 3109 CONSTITUTION 10/23/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-24154,200.00 INVOICE TOTAL:4,200.00 * CHECK TOTAL:4,200.00543883 R0002351 DAN TRANSIER 2025-IML09/19/25 01 IML CONFERENCE MILEAGE AND PER 01-110-54-00-5415212.20 02 DIEM REIMBURSEMENTS ** COMMENT ** INVOICE TOTAL:212.20 * CHECK TOTAL:212.20Page 18 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/05/25TIME: 07:59:06UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543884 R0002509 SPECIAL OLYMPICS ILLINOIS 2025 TORCH10/28/25 01 2025 TORCH RUN PROCEEDS01-000-24-00-2421195.00 INVOICE TOTAL:195.00 * CHECK TOTAL:195.00543885 RALLY RALLY HOMES, LLC COMED ACCT#807696050 10/24/25 01 BALANCE PAID FOR TRANSFERED 51-510-54-00-5480692.85 02 ACCOUNT AT 972 TIMBER OAK ** COMMENT **INVOICE TOTAL:692.85 * CHECK TOTAL:692.85D004533 RATOSP PETE RATOS 11012511/01/25 01 OCT 2025 MOBILE EMAIL01-220-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004534 REDMONST STEVE REDMON 11012511/01/25 01 OCT 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543886 REINDERS REINDERS, INC. 6081642-0010/16/25 01 O-RINGS79-790-56-00-564029.83 INVOICE TOTAL:29.83 * CHECK TOTAL:29.83Page 19 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/05/25TIME: 07:59:06UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004535 ROSBOROS SHAY REMUS 11012511/01/25 01 OCT 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004536 ROZBORSA ADAM ROZBORSKI 11012511/01/25 01 OCT 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004537 SCODROP PETER SCODRO 11012511/01/25 01 OCT 2025 MOBILE EMAIL51-510-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004538 SCOTTTR TREVOR SCOTT 11012511/01/25 01 OCT 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004539 SENDRAS SAMANTHA SENDRA 11012511/01/25 01 OCT 2025 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00Page 20 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/05/25TIME: 07:59:06UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004540 SENGM MATT SENG 11012511/01/25 01 OCT 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004541 SLEEZERJ JOHN SLEEZER 11012511/01/25 01 OCT 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004542 SLEEZERS SCOTT SLEEZER 11012511/01/25 01 OCT 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004543 SMITHD DOUG SMITH 11012511/01/25 01 OCT 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543887 SPRTFLD SPORTSFIELDS, INC. 2513610/23/25 01 BASEBALL INFIELD MIX79-790-56-00-56464,282.37 INVOICE TOTAL:4,282.37 * CHECK TOTAL:4,282.37Page 21 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/05/25TIME: 07:59:06UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543888 STANDE STANDARD EQUIPMENT CO P0704410/20/25 01 NOZZLE52-520-56-00-56201,192.22 INVOICE TOTAL:1,192.22 * P0704510/20/25 01 QUICK CONNECTS52-520-56-00-5628206.85 INVOICE TOTAL:206.85 * CHECK TOTAL:1,399.07D004544 STEFFANG GEORGE A STEFFENS 11012511/01/25 01 OCT 2025 MOBILE EMAIL52-520-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004545 THOMASL LORI THOMAS 11012511/01/25 01 OCT 2025 MOBILE EMAIL01-120-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543889 TRAFFIC TRAFFIC CONTROL CORPORATION 16124010/16/25 01 LOOP DETECTOR01-410-54-00-54352,200.00 INVOICE TOTAL:2,200.00 * CHECK TOTAL:2,200.00543890 UNIMAX UNI-MAX MANAGEMENT CORP 556210/16/25 01 OCT 2025 OFFICE CLEANING AT 01-110-54-00-5488383.23 Page 22 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/05/25TIME: 07:59:06UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543890 UNIMAX UNI-MAX MANAGEMENT CORP 556210/16/25 02 651 PP ** COMMENT ** 03 OCT 2025 OFFICE CLEANING AT 01-120-54-00-5488383.23 04 651 PP ** COMMENT ** 05 OCT 2025 OFFICE CLEANING AT 01-210-54-00-54881,100.70 06 651 PP** COMMENT **07 OCT 2025 OFFICE CLEANING AT 79-795-54-00-5488329.90 08 651 PP** COMMENT **09 OCT 2025 OFFICE CLEANING AT 01-220-54-00-5488210.94 10 651 PP** COMMENT **11 OCT 2025 OFFICE CLEANING AT 01-410-54-00-5488158.66 12 610 TOWER** COMMENT **13 OCT 2025 OFFICE CLEANING AT 51-510-54-00-5488158.67 14 610 TOWER** COMMENT **15 OCT 2025 OFFICE CLEANING AT 52-520-54-00-5488158.67 16 610 TOWER** COMMENT **17 OCT 2025 LIBRARY OFFICE82-820-54-00-54882,184.00 18 CLEANING** COMMENT **19 OCT 2025 OFFICE CLEANING AT 79-790-54-00-5488238.00 20 185 WOLF** COMMENT **21 OCT 2025 OFFICE CLEANING AT 79-795-54-00-5488238.00 22 BEECHER CONCESSION** COMMENT **23 OCT 2025 OFFICE CLEANING AT 79-795-54-00-5488238.00 24 OCT 2025 OFFICE CLEANING AT 79-795-54-00-5488728.00 25 OCT 2025 OFFICE CLEANING AT 79-795-54-00-5488238.00 INVOICE TOTAL:6,748.00 * CHECK TOTAL:6,748.00543891 WATERSER WATER SERVICES CO. 4164010/22/25 01 INSTALLED METER51-510-54-00-54457,184.90 INVOICE TOTAL:7,184.90 * CHECK TOTAL:7,184.90Page 23 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/05/25TIME: 07:59:06UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543892 WATERSYS WATER SOLUTIONS UNLIMITED, INC 723058310/17/25 01 CHEMICALS51-510-56-00-56383,399.50 INVOICE TOTAL:3,399.50 * 723306610/21/25 01 CHEMICALS51-510-56-00-56384,052.00 INVOICE TOTAL:4,052.00 * CHECK TOTAL:7,451.50D004546 WEBERR ROBERT WEBER 11012511/01/25 01 OCT 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004547 WILLRETE ERIN WILLRETT 11012511/01/25 01 OCT 2025 MOBILE EMAIL01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543893 WINNINGE WINNINGER EXCAVATING INC. 102325-410/23/25 01 ENGINEERS PAYMENT ESTIMATE 4 51-510-60-00-602493,842.83 02 FOR ELDAMAIN WATER MAIN LOOP ** COMMENT **03 SOUTH CONTRACT** COMMENT **INVOICE TOTAL:93,842.83 * 102725-310/27/25 01 ENGINEERS PAYMENT ESTIMATE 3 51-510-60-00-6025183,411.40 02 FOR 2025 WATER MAIN** COMMENT **03 REPLACEMENT** COMMENT **INVOICE TOTAL:183,411.40 * CHECK TOTAL:277,254.23Page 24 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/05/25TIME: 07:59:06UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/10/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004548 WOLFB BRANDON WOLF 11012511/01/25 01 OCT 2025 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004549 YODERD DAVID YODER 11012511/01/25 01 OCT 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00543894 YORKBIGB YORKVILLE BIG BAND 2026 HTD-DEP 10/27/25 01 2026 HTD DEPOSIT79-000-14-00-1400300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00543895 ZITTA AUGUST ZITT 11012511/01/25 01 OCT 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00838,564.4314,252.50TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:852,816.93Total for all Highlighted Park & Recreation Invoices: $11,777.36Page 25 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:39:00UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/21/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004557 DIETERG GARY M. DIETER 11082511/08/25 01 REFEREE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00543979 MACKEYM MICHAEL J. MACKEY 071425-BACK 07/14/25 01 UMPIRE79-795-54-00-546293.00 INVOICE TOTAL:93.00 * CHECK TOTAL:93.00543980 MOHRR RANDY MOHR 11082511/08/25 01 REFEREE79-795-54-00-5462110.00 INVOICE TOTAL:110.00 * CHECK TOTAL:110.00D004558 OLEARYM MARTIN J. O'LEARY 11082511/08/25 01 REFEREE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00203.00300.00TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:503.00Page 26 of 72 DATE: 11/18/25UNITED CITY OF YORKVILLE TIME: 14:06:12MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900170 FNBO FIRST NATIONAL BANK OMAHA11/25/25 112525-JULIE.GALA UNER 10/31/25 01 AMAZON-BIZ BOO COSTUME79-795-56-00-560639.98 02 AMAZON-HOLIDAY CELEBRATION 79-795-56-00-56061,061.46 03 SUPPLIES** COMMENT **04 AMAZON-RETURNED CUP CREDIT 79-795-56-00-5606-99.9805 COLINS AWARDS-TROPHY79-795-56-00-560642.2506 AMAZON-HOLIDAY CELEBRATION 79-795-56-00-5606159.9607 SUPPLIES** COMMENT **08 AMAZON-CLIPS79-795-56-00-560616.6809 FUN EXPRESS-ORNAMENT CRAFT 79-795-56-00-5606143.2810 KITS** COMMENT **INVOICE TOTAL:1,363.63 * 112525-A.DENSBERGER 11/18/25 02 CANCELLATION REFUND ** COMMENT ** 112525-A.DENSBERGER 11/18/25 03 RESIDENCE INN-TRAINING LODGING 01-210-54-00-5415592.12 04 WALMART-ARIDE CLASS SUPPLIES 01-210-56-00-562072.29 05 WALMART-ARIDE CLASS SUPPLIES 01-210-56-00-5620157.36 INVOICE TOTAL:821.77 * 112525-A.ROSA 10/31/25 01 MENARDS#101425-WATER01-220-56-00-562011.96 INVOICE TOTAL:11.96 * 112525-A.ROZBORSKI 10/31/25 01 APWA-IPSI SPRING 202601-410-54-00-5412850.00 02 INSTITUTE REGISTRATION** COMMENT **03 RURAL KING-OIL01-410-56-00-5620138.96 04 M&K TRUCK-POWER WINDOW REPAIR 01-410-56-00-5640628.44 INVOICE TOTAL:1,617.40 * 112525-A.SIMMONS 10/31/25 01 GOTO-OCT 2025 PHONE SYSTEM 01-110-54-00-5440179.03 02 GOTO-OCT 2025 PHONE SYSTEM 01-220-54-00-5440190.96 03 GOTO-OCT 2025 PHONE SYSTEM 01-120-54-00-5440131.29 04 GOTO-OCT 2025 PHONE SYSTEM 01-210-54-00-5440954.82 05 GOTO-OCT 2025 PHONE SYSTEM 79-795-54-00-5440190.96 06 ADS-ANNUAL ALARM MONITORING 82-820-54-00-54621,092.12 07 COMCAST-09/20-10/19 INTERNET 01-110-54-00-544082.48 08 AT 651 PP** COMMENT **09 COMCAST-09/20-10/19 INTERNET 01-220-54-00-544087.98 10 AT 651 PP** COMMENT **11 COMCAST-09/20-10/19 INTERNET 01-120-54-00-544060.49 12 AT 651 PP** COMMENT **13 COMCAST-09/20-10/19 INTERNET 79-790-54-00-544087.97 14 AT 651 PP** COMMENT **15 COMCAST-09/20-10/19 INTERNET 01-210-54-00-5440439.90 16 AT 651 PP** COMMENT **17 COMCAST-09/20-10/19 INTERNET 79-795-54-00-544087.98 Page 27 of 72 DATE: 11/18/25UNITED CITY OF YORKVILLE TIME: 14:06:12MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900170 FNBO FIRST NATIONAL BANK OMAHA11/25/25 112525-A.SIMMONS 10/31/25 18 AT 651 PP ** COMMENT ** 19 NICOR-09/03-10/02 651 PP01-110-54-00-5480157.58 20 VERIZON-OCT 2025 IN CAR UNITS 01-210-54-00-5440819.62 21 COMED-11/23/24-12/26/24 1107 52-520-54-00-5480190.91 22 PRAIRIE LIFT** COMMENT **INVOICE TOTAL:4,754.09 * 112525-A.ZITT 10/31/25 01 MENARDS#102325-WIPER51-510-56-00-56408.49 INVOICE TOTAL:8.49 * 112525-B.BEHRENS 10/31/25 01 MENARDS#101325-WELDABLE ANGLE 01-410-56-00-562029.98 02 MENARDS#102125-MANURE FORK 01-410-56-00-563039.99 03 MENARDS#102425-SQUEEGEE01-410-56-00-56209.96 04 AUTO ZONE-CONNECTORS01-410-56-00-56202.99 INVOICE TOTAL:82.92 * 112525-B.BLYSTONE 10/31/25 01 USPS-PACKAGES SHIPPED IN01-220-54-00-5452230.56 02 RELATION TO SOUTH RECEIVING ** COMMENT **03 STATION WATER TOWER REZONING ** COMMENT **INVOICE TOTAL:230.56 * 112525-B.OLSON 10/31/25 01 ILCMA-MEMBERSHIP RENEWAL01-110-54-00-5460491.25 02 ILCMA-OCT 2025 PROFESSIONAL 01-110-54-00-541235.00 03 DEVELOPMENT EVENT** COMMENT **04 NY TIMES-10/16-11/13 ACCESS 01-110-54-00-54604.00 05 UNITED-CONFERENCE TRANSPORT 01-110-54-00-541569.33 06 CHANGE FEE TO ATTEND CC** COMMENT **07 ZOOM-10/23-11/22 USER FEES 01-110-54-00-5462194.95 08 FACIO TAXI-CONFERENCE01-110-54-00-541542.00 09 TRANSPORTATION** COMMENT **10 BARRYMORE-CONFERENCE LODGING 01-110-54-00-5415473.80 INVOICE TOTAL:1,310.33 * 112525-C.HAYES 10/31/25 01 ON SPORTSWEAR-WORKBOOTS01-210-56-00-5600174.80 02 PAR-A-DICE-HAYES TRAINING01-210-54-00-5415610.40 03 LODGING** COMMENT **INVOICE TOTAL:785.20 * 112525-D.BROWN 10/31/25 01 GRAINGER-QUANTURN CARTRIDGE 51-510-56-00-562059.50 02 AMAZON-PRINTER INK51-510-56-00-562069.99 03 AMAZON-ORTHOTOLIDINE51-510-56-00-562040.90 INVOICE TOTAL:170.39 * 112525-D.HANSEN 10/31/25 01 VENTRA-APA CONFERENCE01-220-54-00-541527.00 02 TRANSPORTATION** COMMENT **Page 28 of 72 DATE: 11/18/25UNITED CITY OF YORKVILLE TIME: 14:06:12MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900170 FNBO FIRST NATIONAL BANK OMAHA11/25/25 112525-D.HANSEN 10/31/25 03 CHIPOTLE-APA CONFERENCE MEAL 01-220-54-00-541520.12 04 JERSEY MIKES-APA CONFERENCE 01-220-54-00-541514.75 05 MEAL** COMMENT **INVOICE TOTAL:61.87 * 112525-D.HENNE 10/31/25 01 MENARDS#102325-PLIERS01-410-56-00-56205.99 02 MENARDS#092925-DRILL BIT SET 01-410-56-00-5620124.78 03 MENARDS#102325-DUCT TAPE01-410-56-00-56205.97 04 ACE-KEYS01-410-56-00-562017.97 05 ACE-SCREWS, NUTS01-410-56-00-562030.56 06 UPS-1 PKG SHIPPED01-410-54-00-546234.09 07 HOME DEPO-WIRE23-230-54-00-5482495.20 08 HOME DEPO-STRAPS01-410-56-00-56202.23 09 MENARDS#102325-BULBS01-410-56-00-56208.96 INVOICE TOTAL:725.75 * 112525-D.SMITH 10/31/25 01 MENARDS#102425-BOARDS79-790-56-00-564632.99 02 MENARDS#100125-POST, CONCRETE 79-790-56-00-564627.96 03 REPAIR, SPADE BIT** COMMENT **04 MENARDS#093025-MASON SAND79-790-56-00-56465.18 05 CENTRAL SOD-SOD79-790-56-00-5646621.00 06 CENTRAL SOD-SOD79-790-56-00-5646207.00 07 CENTRAL SOD-SOD79-790-56-00-5646354.00 08 CENTRAL SOD-SOD79-790-56-00-5646828.00 INVOICE TOTAL:2,076.13 * 112525-D.YODER 10/31/25 01 NAPA#399962-CONNECTORS01-410-56-00-564011.88 02 NAPA#39905-BREAK AWAY01-410-56-00-564016.86 03 NAPA#398317-SPARK PLUG01-410-56-00-56404.51 04 O'REILLTY-BREAK AWAY01-410-56-00-564022.99 05 NAPA#399203-FILTERS01-410-56-00-564022.74 06 HOME DEPO-SCREW BOX, STUDS 01-410-56-00-562072.29 07 MENARDS#100725-PLYWOOD01-410-56-00-5620252.33 08 MENARDS#100325-GRASS SEED01-410-56-00-562072.68 09 MENARDS#100825-SPEEDBOR BITS 01-410-56-00-562038.32 10 MENARDS#102225-WASHERS, BOLTS 01-410-56-00-562019.05 11 MENARDS#101525-CHARGING CLIP 01-410-56-00-56202.69 12 MENARDS#100825-LAG SCREWS01-410-56-00-56206.58 13 MENARDS#102225-SAW BLADE,01-410-56-00-5620122.31 14 SCREWS** COMMENT **15 MENARDS#100825-PLYWOOD01-410-56-00-5620242.29 16 MENARDS#102725-SPRING SNAPS, 01-410-56-00-562056.54 17 BARB, PAINT, ROLLER COVERS ** COMMENT **18 MENARDS#102325-HITCH PIN01-410-56-00-562051.69 19 CLIPS, BRUSHES** COMMENT **Page 29 of 72 DATE: 11/18/25UNITED CITY OF YORKVILLE TIME: 14:06:12MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900170 FNBO FIRST NATIONAL BANK OMAHA11/25/25 112525-D.YODER 10/31/25 20 MENARDS#102225-PAINT, SCREWS 01-410-56-00-5620226.29 21 DEKANE-WASHERS,BOLTS,NUTS01-410-56-00-564059.92 22 DEKANE-RETURNED BOLTS01-410-56-00-5640-14.64INVOICE TOTAL:1,287.32 * 112525-E.DHUSE 10/31/25 01 AMAZON-GLOVES01-410-56-00-5620386.51 02 AMAZON-GLOVES51-510-56-00-5620386.51 03 AMAZON-GLOVES52-520-56-00-5620386.51 04 AMAZON-MONITOR STAND52-520-56-00-561086.37 05 AMAZON-TONER CARTRIDGES52-520-56-00-5610283.08 06 GAS-N-WASH-MONTHLY CAR WASHES 01-410-56-00-562829.95 07 AMAZON-SPREADER24-216-56-00-565686.98 INVOICE TOTAL:1,645.91 * 112525-E.HERNANDEZ 10/31/25 01 MENARDS#093025-MOTOR MIX,01-410-56-00-562068.71 02 GLOVES, GROUT SPONGE** COMMENT **03 AUTO ZONE-TAILPIPE KITS01-410-56-00-562033.98 INVOICE TOTAL:102.69 * 112525-E.WILLRETT 10/31/25 02 PARAGON-ADOBE LICENSES01-640-54-00-545014,418.38 03 STERCHI-INSTANT DRUG TESTING 79-795-54-00-5462100.00 04 STERCHI-REASONABLE SUSPICION 79-790-54-00-5462337.50 05 TRAINING** COMMENT **06 STERCHI-REASONABLE SUSPICION 51-510-54-00-5462112.50 07 TRAINING** COMMENT **08 STERCHI-REASONABLE SUSPICION 52-520-54-00-5462112.50 09 TRAINING** COMMENT **10 STERCHI-REASONABLE SUSPICION 01-410-54-00-5462112.50 11 MYASSETTAG-PERMAGUARD ASSET 01-640-54-00-5450297.59 12 TAGS** COMMENT **13 AMAZON-MOUSE & KEYBOARD01-110-56-00-561037.58 14 JIMMY JOHNS-SANDWICHES FOR CC 01-110-56-00-5610191.29 15 PARAGON-RETURNED PRINTER01-640-54-00-5450-148.99INVOICE TOTAL:15,570.85 * 112525-G.HASTINGS 10/31/25 01 VALVOLINE-OIL & FILTER CHANGE 01-220-54-00-5490147.76 INVOICE TOTAL:147.76 * 112525-G.JOHNSON 10/31/25 01 MENARDS#100125-CONTRACTOR BAGS 51-510-56-00-562053.96 02 GLOVES, TAPE** COMMENT **03 MENARDS#101625-FILTERS51-510-56-00-562010.89 04 ACE-KEY, KEY COVER51-510-56-00-56207.49 INVOICE TOTAL:72.34 * 112525-G.KLEEFISCH 10/31/25 01 MENARDS#101625-SOCKET ADAPTERS 79-790-56-00-564022.48 INVOICE TOTAL:22.48 * Page 30 of 72 DATE: 11/18/25UNITED CITY OF YORKVILLE TIME: 14:06:12MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900170 FNBO FIRST NATIONAL BANK OMAHA11/25/25 112525-G.NELSON 10/31/25 01 AMAZON-COPY PAPER01-220-56-00-562085.95 02 PARADISE-AUG 2025 CAR WASHES 01-220-54-00-546212.00 03 AMAZON-HOT CHOCOLATE01-220-56-00-562020.04 04 AMAZON-PAPER PLATES01-220-56-00-562029.43 05 AMAZON-COFFEE CUPS01-220-56-00-562034.34 06 USPS-PACKAGE SHIPPED90-239-00-00-001120.96 07 USPS-25 PACKAGES SHIPPED90-239-00-00-0011262.00 INVOICE TOTAL:464.72 * 112525-G.STEFFENS 10/31/25 01 AMAZON-WEATHER TECH MATS52-520-56-00-5640127.95 02 NAPA#398890-COUPLER52-520-56-00-564011.21 03 MENARDS#093025-TOOLBOX52-520-56-00-562015.99 04 MENARDS#100325-RATCHET SETS 52-520-56-00-563063.95 05 MENARDS#100125-GLOVES, BLEACH 52-520-56-00-5620128.16 06 MENARDS#101425-CALIPER52-520-56-00-56209.49 07 MENARDS#101025-TOOL BAG52-520-56-00-563024.99 08 AMAZON-BULB52-520-56-00-561314.69 INVOICE TOTAL:396.43 * 112525-J.BAUER 10/31/25 01 PRINT SOURCE-VEHICLE GRAPHICS 52-520-56-00-5640155.00 INVOICE TOTAL:155.00 * 112525-J.BEHLAND 10/31/25 01 IN TOWNE STORAGE-MONTHLY01-220-54-00-5485338.00 02 STORAGE RENTAL** COMMENT **03 TRIBUNE-HTD PUBLICATION79-795-56-00-5602308.00 04 TRIBUNE-SOUTH RECEIVING51-510-60-00-6011393.44 05 STATION BID POSTING** COMMENT **06 TRIBUNE-HTD PUBLICATION79-795-56-00-56021,200.00 07 DOLLAR GENERAL-CASA GALA01-110-56-00-561029.50 08 BASKET DONANTION ITEMS** COMMENT **09 SHAW-PLANNER JOB POSTING01-220-54-00-5426625.00 10 SHAW-HTD PUBLICATIONS79-795-56-00-56022,170.00 INVOICE TOTAL:5,063.94 * 112525-J.JACKSON 10/31/25 01 FLATSOS#37212-TIRE51-510-56-00-5640300.43 02 MENARDS#100825-PALLET JACK 51-510-56-00-5630349.99 INVOICE TOTAL:650.42 * 112525-J.JENSEN 10/31/25 01 ILACP-MEMBERSHIP RENEWAL01-210-54-00-5460265.00 02 BURNT BARREL-LUNCHEON01-210-54-00-541550.42 INVOICE TOTAL:315.42 * 112525-J.NAVARRO 10/31/25 01 AMAZON-TRASH BAGS, LANYARDS 24-216-56-00-5656224.70 02 HOME DEPO-TOILET24-216-56-00-5656258.98 03 HOME DEPO-FASTNERS, TAPE24-216-56-00-565648.44 Page 31 of 72 DATE: 11/18/25UNITED CITY OF YORKVILLE TIME: 14:06:12MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900170 FNBO FIRST NATIONAL BANK OMAHA11/25/25 112525-J.NAVARRO 10/31/25 04 MAHONEY-ORACLE FUSION CLOUD 24-216-54-00-5446407.88 05 APPLICATIONS** COMMENT **06 CARLSON FIRE-SPRINKLER24-216-54-00-5446790.00 07 INSPECTION AT 651 PP** COMMENT **08 FERGUSON-PAPER TOWEL24-216-56-00-5656213.15 INVOICE TOTAL:1,943.15 * 112525-J.WEISS 10/31/25 01 AMAZON-KIDS PROGRAM SUPPLIES 82-000-24-00-248032.20 02 AMAZON-BOOK82-820-56-00-567124.83 03 DOLLAR TREE-HALLOWEEN SUPPLIES 82-000-24-00-248027.50 04 AMAZON-GLOW IN THE DARK PAPER 82-000-24-00-248011.99 05 AMAZON-KIDS PROGRAM SUPPLIES 82-000-24-00-2480120.19 06 TARGET-BIZ BOO CANDY82-820-56-00-567161.62 07 AMAZON-PICTURE FRAMES82-000-24-00-24807.89 08 TARGET-GIFT CARDS82-000-24-00-248025.00 09 AMAZON-DINOVEMBER SUPPLIES 82-000-24-00-248054.34 INVOICE TOTAL:365.56 * 112525-JAKE.GALAUNER 10/31/25 01 BSN#931414262-BASEBALL JERSEYS 79-795-56-00-56062,255.15 02 BSN#931593369-BASKETBALL79-795-56-00-5606630.00 03 COACHES SHIRTS** COMMENT **04 BSN#931593368-BASEBALL JERSEYS 79-795-56-00-5606470.64 05 BSN#931593367-BASEBALL JERSEYS 79-795-56-00-5606764.79 06 BSN#931593370-SOCCER JERSEYS 79-795-56-00-56062,495.00 07 BSN#931672887-BASEBALL JERSEYS 79-795-56-00-56061,137.38 08 BSN#931615684-BASEBALL JERSEYS 79-795-56-00-56061,039.33 09 BSN#931688585-BASKETBALL79-795-56-00-56063,049.75 10 JERSEYS** COMMENT **11 AMAZON-CORK BOARD79-795-56-00-560747.80 12 BSN#931823212-BASKETBALL79-795-56-00-5606415.00 13 SCOREBOARD** COMMENT **INVOICE TOTAL:12,304.84 * 112525-K.BALOG 10/31/25 01 ACCURINT-AUG 2025 SEARCHES 01-210-54-00-5462200.00 02 AMAZON-CHARGE CORDS01-210-56-00-562097.40 03 AMAZON-FLASHLIGHT01-210-56-00-5620150.55 04 STRYPES-INSTALL SQUAD GRAPHICS 25-205-60-00-60702,236.00 05 AMAZON-SPOTLIGHT01-210-56-00-5620165.62 06 ACCURINT-SEPT 2025 SEARCHES 01-210-54-00-5462200.00 INVOICE TOTAL:3,049.57 * 112525-K.BARKSDALE 10/31/25 01 OLD POST OFFICE-APA CONFERENCE 01-220-54-00-541580.00 02 PARKING** COMMENT **03 FLOS KITCHEN-APA CONFERENCE 01-220-54-00-541525.04 04 MEAL** COMMENT **Page 32 of 72 DATE: 11/18/25UNITED CITY OF YORKVILLE TIME: 14:06:12MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900170 FNBO FIRST NATIONAL BANK OMAHA11/25/25 112525-K.BARKSDALE 10/31/25 05 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-546269.99 INVOICE TOTAL:175.03 * 112525-K.IHRIG 10/31/25 01 TARGET-PAPER CLIPS79-795-56-00-56061.99 02 TARGET-WATER, PLATES79-795-56-00-56067.99 03 MICHAELS-HALLOWEEN CRAFT ITEMS 79-795-56-00-560612.54 04 AMAZON-CFRAFT SUPPLIES79-795-56-00-5606156.99 05 TARGET-FIRST AID SUPPLIES79-795-56-00-560615.77 06 TPT-ALPHABET TRACING PAGES 79-795-56-00-56066.50 07 AMAZON-BACKPACK79-795-56-00-560620.99 08 AMAZON-CRAFT SUPPLIES79-795-56-00-560622.03 09 AMAZON-HALLOWEEN SUPPLIES79-795-56-00-560680.45 10 AMAZON-CRAFT SUPPLIES79-795-56-00-5606125.55 11 WALMART-APPLES,PLATES,PUMPKINS 79-795-56-00-560634.52 12 AMAZON-CONSTRUCTION PAPER, 79-795-56-00-5606147.82 13 LIGHTS, MARKERS** COMMENT **14 JEWEL-APPLES79-795-56-00-56066.78 15 JEWEL-APPLES79-795-56-00-56063.40 16 WOODYS-PRESCHOOL FIELD TRIP 79-795-56-00-5606934.00 17 WOODYS-PRESCHOOL FIELD TRIP 79-795-56-00-5606886.00 18 TARGET-MODEL DOUGH79-795-56-00-56065.29 19 AMAZON-HALLOWEEN SUPPLIES79-795-56-00-5606141.23 20 AMAZON-CRAFT SUPPLIES79-795-56-00-5606118.09 21 TARGET-COFFEE FILTERS79-795-56-00-56067.97 22 WALMART-BAGGIES,PLATES,DRINKS 79-795-56-00-560619.82 23 TARGET-MODEL DOUGH79-795-56-00-560615.87 INVOICE TOTAL:2,771.59 * 112525-K.JONES 10/31/25 01 ARNESON#277612-SEPT 2025 DSL 01-410-56-00-5695346.57 02 ARNESON#277612-SEPT 2025 DSL 51-510-56-00-5695346.57 03 ARNESON#277612-SEPT 2025 DSL 52-520-56-00-5695346.57 04 WPC#0331132-BAND REPAIR CLAMPS 51-510-56-00-56401,226.25 05 WPC#0331133-BAND REPAIR CLAMPS 51-510-56-00-56401,226.25 06 ARNESON#277611-SEPT 2025 GAS 01-410-56-00-5695409.90 07 ARNESON#277611-SEPT 2025 GAS 51-510-56-00-5695409.90 08 ARNESON#277611-SEPT 2025 GAS 52-520-56-00-5695409.91 09 SMITHEREEN-SEPT 2025 PEST24-216-54-00-544697.00 10 CONTROL AT 610 TOWER** COMMENT **11 WPC#0331248-VALVE BOXES51-510-56-00-5640385.00 12 ARNESON#277679-SEPT 2025 DSL 01-410-56-00-5695266.77 13 ARNESON#277679-SEPT 2025 DSL 51-510-56-00-5695266.77 14 ARNESON#277679-SEPT 2025 DSL 52-520-56-00-5695266.78 15 ARNESON#277678-SEPT 2025 GAS 01-410-56-00-5695285.64 16 ARNESON#277678-SEPT 2025 GAS 51-510-56-00-5695285.64 17 ARNESON#277678-SEPT 2025 GAS 52-520-56-00-5695285.65 Page 33 of 72 DATE: 11/18/25UNITED CITY OF YORKVILLE TIME: 14:06:12MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900170 FNBO FIRST NATIONAL BANK OMAHA11/25/25 112525-K.JONES 10/31/25 18 AMPERAGE#2263879-LAMP23-230-56-00-564215.66 19 AMPERAGE#2271351-POLE23-230-56-00-564246.15 20 AMPERAGE#2280662-TORKS23-230-56-00-5642305.28 21 AMPERAGE#2281299-HOLOS23-230-56-00-56421,743.93 22 AMPERAGE#2281759-WIRE23-230-56-00-5642207.60 23 AMPERAGE#2282259-BLOCK LUGS 23-230-56-00-56423.24 24 AMPERAGE#2283265-BLOCK LUGS 23-230-56-00-564211.04 25 SMITHEREEN-SEPT 2025 PEST24-216-54-00-544697.00 26 CONTROL AT 185 WOLF** COMMENT **27 METRO INDUSTRY#077121-MONTHLY 52-520-54-00-5444360.00 28 METRO CLOUD DATA SERVICE FOR ** COMMENT **29 LIFT STATIONS** COMMENT **30 ARNESON#279384-SEPT 2025 DSL 01-410-56-00-5695195.32 31 ARNESON#279384-SEPT 2025 DSL 51-510-56-00-5695195.32 32 ARNESON#279384-SEPT 2025 DSL 52-520-56-00-5695195.31 33 ARNESON#279383-SEPT 2025 GAS 01-410-56-00-5695360.25 34 ARNESON#279383-SEPT 2025 GAS 51-510-56-00-5695360.25 35 ARNESON#279383-SEPT 2025 GAS 52-520-56-00-5695360.26 36 AQUAFIX#020683-VITASTIM GREASE 52-520-56-00-56131,149.92 37 UNIFIRST#853245-FIRST AID52-520-56-00-562074.48 38 BURRIS-METE-R-MATIC51-510-54-00-5485604.20 39 FIRST PLACE-TRENCHER01-410-54-00-5485216.60 40 LINDCO#250805-WORK LIGHT,STRAP 01-410-56-00-5628857.20 41 TERA#502143-REPLACE SPARK01-410-54-00-54903,273.57 42 PLUGS, FLUIDS, FILTERS** COMMENT **43 TERA#502346-BRAKE REPAIR01-410-54-00-5490980.25 44 WPC#0331592-BAND REPAIR CLAMPS 51-510-56-00-5640435.00 45 AURORA-AUG 2025 TESTING51-510-54-00-54291,144.50 46 WELDSTAR-CYLINDER RENTAL01-410-54-00-548594.86 47 ARNESON#281175-SEPT 2025 GAS 01-410-56-00-5695261.78 48 ARNESON#281175-SEPT 2025 GAS 51-510-56-00-5695261.78 49 ARNESON#281175-SEPT 2025 GAS 52-520-56-00-5695261.79 50 ARNESON#281174-SEPT 2025 DSL 01-410-56-00-5695282.26 51 ARNESON#281174-SEPT 2025 DSL 51-510-56-00-5695282.26 52 ARNESON#281174-SEPT 2025 DSL 52-520-56-00-5695282.26 53 WPC#0331651-EXTENSION51-510-56-00-5640975.00 54 AMPERAGE#2284187-LAMPS, TORKS 23-230-56-00-5642262.98 55 AMPERAGE#2284597-SPLICE KIT 23-230-56-00-564272.01 56 AMPERAGE#2285033-SPLICE KITS 23-230-56-00-5642121.62 57 BEACON-26 WEEK SUBSCRIPTION 01-110-54-00-5460351.00 58 RENEWAL** COMMENT **INVOICE TOTAL:23,563.10 * 112525-L.NELSON 10/31/25 01 PMI-COACH PLAQUE SHIPPING79-795-56-00-56068.00 02 JEWEL-HOT CHOCOLATE79-795-56-00-560720.18 Page 34 of 72 DATE: 11/18/25UNITED CITY OF YORKVILLE TIME: 14:06:12MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900170 FNBO FIRST NATIONAL BANK OMAHA11/25/25 112525-L.NELSON 10/31/25 03 JEWEL-HOT DOGS79-795-56-00-560710.06 04 JEWEL-HOT CHOCOLATE79-795-56-00-560720.18 INVOICE TOTAL:58.42 * 112525-M.BARBANENTE 10/31/25 01 STEVENS-STAFF SHIRT-BARBANENTE 79-795-56-00-560619.00 02 STEVENS-STAFF SHIRT-IHRIG79-795-56-00-560619.00 03 STEVENS-STAFF SHIRT-IHRIG79-795-56-00-560619.95 04 STEVENS-STAFF SHIRT-BARBANENTE 79-795-56-00-560619.95 05 STEVENS-STAFF SHIRT-REMUS79-795-56-00-560619.95 06 STEVENS-STAFF SHIRT-LOECHL 79-795-56-00-560619.95 07 STEVENS-STAFF SHIRT-TANNEHAUSE 79-795-56-00-560619.95 08 STEVENS-STAFF SHIR-PAETZOLD 79-795-56-00-560619.95 09 STEVENS-STAFF SHIR-SIMONS-LEMU 79-795-56-00-560619.95 10 PAYPAL-STUDENT SHIRTS79-795-56-00-560643.00 11 TARGET-FIRST AID SUPPLIES79-795-56-00-5606139.69 12 TARGET-PRESCHOOL SNACKS79-795-56-00-560619.14 13 DOLLAR TREE-HALLOWEEN DECOR 79-795-56-00-560630.00 14 DOLLAR TREE-HALLOWEEN TREATS 79-795-56-00-560643.50 15 TARGET-HALLOWEEN TREATS79-795-56-00-560627.39 INVOICE TOTAL:480.37 * 112525-M.CARYLE 10/31/25 01 TERA#500876-REPLACE 4 TIRES 01-210-54-00-54951,053.07 02 TERA#501008-OIL CHANGE01-210-54-00-549561.74 03 TERA#401046-OIL CHANGE01-210-54-00-549568.50 04 TERA#501117-BRAKE REPAIR01-210-54-00-5495959.35 05 TERA#501212-OIL CHANGE01-210-54-00-549560.67 06 TERA#501009-OIL COOLER LINE 01-210-54-00-5495150.00 07 DIAGNOSTIC** COMMENT **08 TERA#501394-OIL CHNAGE01-210-54-00-549564.83 09 TERA#501460-SQUAD REPAIR01-210-54-00-54951,426.32 10 TERA#501520-REPLACE BATTERY 01-210-54-00-5495311.69 11 TERA#501595-REPLACE TIRES01-210-54-00-54951,535.91 12 TERA#501734-REPLACE TIRE01-210-54-00-5495290.85 13 CHICAGO25-205-60-00-6070881.60 14 COMMUNICATIONS#363944-REMOVE ** COMMENT **15 OLD AND INSTALL NEW RADIOS IN ** COMMENT **16 SQUADS** COMMENT **17 TERA#501872-OIL CHANGE01-210-54-00-549564.83 18 TERA#502119-REPLACE 4 TIRES 01-210-54-00-54951,043.54 19 TERA#502144-OIL CHANGE01-210-54-00-549564.83 20 TERA#502187-REPLACE BATTERY 01-210-54-00-5495285.41 21 TERA#502271-SQUAD REPAIR01-210-54-00-54952,940.63 22 TERA#502471-SQUAD REPAIR01-210-54-00-5495777.99 23 THOMSON REUTERS-SEPT 202501-210-54-00-5419476.70 24 SOFTWARE SUBSCRIPTION** COMMENT **Page 35 of 72 DATE: 11/18/25UNITED CITY OF YORKVILLE TIME: 14:06:12MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900170 FNBO FIRST NATIONAL BANK OMAHA11/25/25 112525-M.CARYLE 10/31/25 25 O'REILLY-FUSE KIT01-210-56-00-562035.99 26 CASEYS-ICE01-210-56-00-562012.10 INVOICE TOTAL:12,566.55 * 112525-M.CISIJA 10/31/25 01 JEWEL-COOKIE TRAYS FOR CC01-110-56-00-561049.93 02 KEND PRINT-BUSINESS CARDS,NAME 01-110-56-00-5610214.00 03 PLATES** COMMENT **INVOICE TOTAL:263.93 * 112525-M.CURTIS 10/31/25 01 AMAZON-WATER,CUPS,CUTLERY82-820-56-00-562017.49 02 AMAZON-PLATES,NAPKINS,TABLE 82-820-56-00-562054.27 03 CLOTHS** COMMENT **INVOICE TOTAL:71.76 * 112525-M.MCGREGORY 10/31/25 01 MENARDS#100325-WRENCH,51-510-56-00-563047.91 02 SCREDRIVER** COMMENT **03 MENARDS#100825-SILICONE51-510-56-00-564052.96 INVOICE TOTAL:100.87 * 112525-M.NELSON 10/31/25 01 ARROWHEAD-WEAPON STORAGE BOX 01-210-56-00-5620137.74 02 AMAZON-MOBILE FILE CABINET 01-210-56-00-561066.49 03 MENARDS#101325-CABLE TIES01-210-56-00-56208.99 INVOICE TOTAL:213.22 * 112525-M.SENG 10/31/25 01 NAPA#398995-BREAK AWAY01-410-56-00-564016.86 02 ACE-NUTS01-410-56-00-56201.98 03 NAPA#399073-BATTERY PROTECT 01-410-56-00-56409.12 04 FLATSOS#37403-TIRES01-410-56-00-56401,000.00 05 FLEET PRIDE-LED LIGHT BAR01-410-56-00-564077.63 06 FLEET PRIDE-TAX ADJUSTMENT 01-410-56-00-5640-5.75INVOICE TOTAL:1,099.84 * 112525-M.WARD 10/31/25 01 AMAZON-BOOKS82-820-56-00-5686124.79 02 AMAZON-BOOKS82-820-56-00-5686126.45 03 AMAZON-BOOKS82-820-56-00-5686100.24 INVOICE TOTAL:351.48 * 112525-P.LANDA 10/31/25 01 MENARDS#101525-PAINT,BRUSH, 79-790-56-00-564026.25 02 THREADLOCKER** COMMENT **03 MENARDS#101625-JOINT FILLER 79-790-56-00-564072.82 04 MENARDS#101725-JOINT FILLER, 79-790-56-00-5640101.44 05 CAUTION TAPE** COMMENT **06 NAPA#399561-SPARK PLUGS79-790-56-00-564013.32 07 MENARDS#101325-LANDSCAPE BLOCK 79-790-56-00-564020.94 08 FLATSOS#37475-TIRES79-790-54-00-5495203.43 Page 36 of 72 DATE: 11/18/25UNITED CITY OF YORKVILLE TIME: 14:06:12MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900170 FNBO FIRST NATIONAL BANK OMAHA11/25/25 112525-P.LANDA 10/31/2579-790-56-00-56208.97 79-790-56-00-564011.90 79-790-56-00-564080.07 INVOICE TOTAL:539.14 * 112525-P.LEGENDRE 10/31/25 52-520-56-00-56204.99 52-520-56-00-563064.97 52-520-56-00-563066.96 52-520-56-00-562071.96 52-520-56-00-5620-13.9852-520-56-00-562059.93INVOICE TOTAL:254.83 *112525-P.MCMAHON 10/31/25 01-210-56-00-5600299.9001-210-56-00-56902,010.00 01-210-56-00-562068.31 01-210-56-00-560051.48 01-210-56-00-560025.48 01-210-54-00-5412795.00 01-210-56-00-562088.50 01-210-56-00-5600134.64 01-210-56-00-5600169.95 01-210-54-00-549531.20 ** COMMENT **01-210-56-00-562019.47 01-210-56-00-56963,929.96 INVOICE TOTAL:7,623.89 * 112525-P.RATOS 10/31/25 01-220-56-00-5620140.93 01-220-56-00-562090.88 ** COMMENT **01-220-56-00-562043.84 01-220-56-00-562065.00 01-220-56-00-5620-80.00INVOICE TOTAL:260.65 *112525-P.SCODRO 10/31/25 51-510-56-00-562043.47 51-510-56-00-562032.52 51-510-56-00-562047.97 ** COMMENT **51-510-54-00-545254.88 INVOICE TOTAL:178.84 * 112525-R.BEDFORD 10/31/25 01-410-56-00-562011.57 09 MENARDS#102825-CUTTING WHEEL 10 MENARDS#102725-THREADLOCKER 11 MENARDS#093025-BULBS, BRUSH 01 MENARDS#102325-LENS WIPES02 MENARDS#102825-MEASURING WHEEL 03 MENARDS#102425-HAMMER,LADDER 04 MENARDS#100825-TOW STRAPS05 MENARSDS#101625-RETURNED STRAP 06 MENARDS#STRAPS, TAPE,SHOVEL 01 STREICHERS-UNIFORM HATS02 STREICHERS#1784605-VESTS03 AIRGAS-CARBON DIOXIDE04 WASH HOUSE-ALTERATIONS05 WASH HOUSE-ALTERATIONS06 FBI-LEEDA-ELI TRAINING07 CAT SCALE-TRUCK WEIGHING08 AMAZON-WORK BOOTS09 AMAZON-WORK BOOTS10 GAS-N-WASH-SEPT 2025 CAR11 WASHES12 MENARDS#101125-WIPERS13 O'HERRON-AMMO02 THREAD LOGIC-STAFF SHIRT-ROSA 03 THREAD LOGIC-STAFF04 SHIRT-CREADEUR13 THREAD LOGIC-STAFF SHIRT-RATOS 15 THREAD LOGIC-PROCESSING FEE 16 REDWING-EXCAHNGE CREDIT01 AMAZON-FLASHLIGHT02 MENARDS#101825-TOILET KIT,TAPE 03 MENARDS#102125-COMFORT MAT, 04 PINCH POINT BAR05 UPS-1 PKG SHIPPED01 ACE-WASHERS, BOLTS02 NAPA#399600-FILTERS01-410-56-00-564013.48 Page 37 of 72 DATE: 11/18/25UNITED CITY OF YORKVILLE TIME: 14:06:12MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900170 FNBO FIRST NATIONAL BANK OMAHA11/25/25 112525-R.BEDFORD 10/31/25 03 HOME DEPO-SEALANTS01-410-56-00-562048.91 04 MENARDS#101525-THREADLOCKER 01-410-56-00-562010.13 05 MENARDS#101425-TRANS FLUID 01-410-56-00-562041.94 06 MENARDS#101325-HOSE CLAMP, 01-410-56-00-562062.80 07 COUPLING, HEADLIGHTS** COMMENT **08 MENARDS#102725-SNOW FENCING 01-410-56-00-5620168.50 09 MENARDS#102725-CABLE TIES01-410-56-00-562039.99 10 MENARDS#102425-LEAF RAKES01-410-56-00-562044.92 INVOICE TOTAL:442.24 * 112525-R.CONARD 10/31/25 01 MENARDS#102225- TRANSFER51-510-56-00-5620119.13 02 PUMP, FITTINGS** COMMENT **03 MENARDS#101325-BLADE KIT51-510-56-00-563031.48 04 MENARDS#101025-MESH51-510-56-00-562023.85 05 AMAZON-OFFICE CHAIR51-510-56-00-5620199.99 INVOICE TOTAL:374.45 * 112525-R.FREDRICKSON 10/31/25 01 COMCAST-09/13-10/12 INTERNET 51-510-54-00-5440128.91 02 AT 610 TOWER OFC PLANT** COMMENT **03 COMCAST-09/15-10/14 INTERNET 79-795-54-00-5440251.86 04 AND CABLE AT 102 E VAN EMMON ** COMMENT **05 NEWTEK-10/11-11/11 WEB HOSTING 01-640-54-00-545017.90 06 IGFOA-MEMBERSHIP RENEWAL01-120-54-00-5460300.00 07 COMCAST-09/29-10/28 INTERNET, 79-790-54-00-5440306.29 08 CABLE AND VOICE AT 185 WOLF ** COMMENT **09 COMCAST-09/30-10/29 INTERNET 52-520-54-00-544031.58 10 AT 610 TOWER** COMMENT **11 COMCAST-09/30-10/29 INTERNET 01-410-54-00-5440126.32 12 AT 610 TOWER** COMMENT **13 COMCAST-09/30-10/29 INTERNET 51-510-54-00-544078.95 14 AT 610 TOWER** COMMENT **INVOICE TOTAL:1,241.81 * 112525-R.HODOUS 10/31/25 01 MENARDS#101525-CAULK GUN,79-790-56-00-564044.38 02 MASONRY GRINDING WHEELS,SEALS, ** COMMENT **03 ADHESIVE** COMMENT **04 MENARDS#101425-COUPLER, JACK 79-790-56-00-563072.96 INVOICE TOTAL:117.34 * 112525-R.HORNER 10/31/25 01 MENARDS#102125-RETURNED FLAGS 79-795-56-00-5606-397.1802 MENARDS#102025-FLAGS79-795-56-00-5606397.18112525-R.HORNER 10/31/25 03 MENARDS#102025-FLAGS79-795-56-00-5606157.3104 AMAZON-THREAD LOCKER79-790-56-00-564036.9605 FLATSOS#37436-4 TIRES79-790-54-00-5495702.88Page 38 of 72 DATE: 11/18/25UNITED CITY OF YORKVILLE TIME: 14:06:12MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900170 FNBO FIRST NATIONAL BANK OMAHA11/25/25 112525-R.HORNER 10/31/25 06 MENARDS#102425-ENGINE CARB 79-790-56-00-56409.99 07 MENARDS#092925-RODS,79-790-56-00-563052.38 08 ORGANIZER, WASHERS, NUTS** COMMENT **09 RIVER VIEW-BRAKE REPAIR79-790-54-00-54951,506.46 INVOICE TOTAL:2,465.98 * 112525-R.MIKOLASEK 10/31/25 01 ILACP-MEMBERSHIP RENEWAL01-210-54-00-5460115.00 02 MIDWAY-AIRPORT PARKING01-210-54-00-541575.00 03 HILTON-CONFERENCE LODGING01-210-54-00-54151,203.80 04 IFPCA-MEMBERSHIP RENEWAL01-210-54-00-5411400.00 05 LOGO FACTORY-STAFF ATTIRE01-210-56-00-5600187.92 INVOICE TOTAL:1,981.72 * 112525-S.AUGUSTINE 10/31/25 01 AMAZON-CHAIR GLIDES82-820-56-00-561025.94 02 ILA-LEGISLATIVE LUNCH82-820-54-00-541240.00 03 REGISTRATION** COMMENT **04 BOOK PAGE-ANNUAL SUBSCRIPTION 82-000-24-00-2480420.00 05 AMAZON-CHAIR GLIDES, GLUE82-820-56-00-5610148.57 06 AMAZON-CHAIR GLIDE CREDIT82-820-56-00-5610-12.9507 AMAZON-BOOKS82-820-56-00-5686338.2608 AMAZON-BOOKS82-820-56-00-5686209.7409 AMAZON-CRAFT KNIFE82-820-56-00-56206.19 10 EMBASSY SUITES-ILA CONFERENCE 82-820-54-00-5415807.91 11 LODGING** COMMENT **12 EMBASSY SUITES-PARKING82-820-54-00-541539.00 13 AMAZON-BOOKS82-820-56-00-568634.55 14 TARGET-CARDS, ELECTRONICS82-820-56-00-561061.98 15 AMAZON-GIFT BASKET82-820-56-00-561041.79 16 AMAZON-CLEANING DUSTER82-820-56-00-561015.49 17 BEACON-SUBSCRIPTION RENEWAL 82-820-54-00-5460201.50 18 AMAZON-DESK CALENDAR82-820-56-00-561011.98 INVOICE TOTAL:2,389.95 * 112525-S.DIAZ 10/31/25 01 AMAZON-POSTAGE MACHINE BRUSH 01-110-56-00-561034.95 02 AMAZON-COPY PAPER,KLEENEX01-110-56-00-5610171.38 03 AMAZON-PAPER CLIPS01-110-56-00-561028.48 INVOICE TOTAL:234.81 * 112525-S.IWANSKI 10/31/25 01 USPS-POSTAGE82-820-54-00-545245.34 02 AMAZON-THERMAL PAPER82-820-56-00-561049.99 03 AMAZON-STICKY NOTES, STAPLES, 82-820-56-00-561063.06 04 MARKERS** COMMENT **INVOICE TOTAL:158.39 * 112525-S.MENDEZ 10/31/25 01 MONDAY COFFEE-APA CONFERENCE 01-220-54-00-54157.44 Page 39 of 72 DATE: 11/18/25UNITED CITY OF YORKVILLE TIME: 14:06:12MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900170 FNBO FIRST NATIONAL BANK OMAHA11/25/25 112525-S.MENDEZ 10/31/25 02 MEAL ** COMMENT ** 03 JIMMY JOHNS-APA CONFERENCE 01-220-54-00-541512.95 04 MEAL ** COMMENT ** 05 IMEES-APA CONFERENCE MEAL01-220-54-00-541516.75 06 BEATRIX-APA CONFERENCE MEAL 01-220-54-00-541539.37 INVOICE TOTAL:76.51 * 112525-S.REDMON 10/31/25 01 RUNCO-ENVELOPES79-795-56-00-560697.04 02 CPSI-PLAYGROUND SAFETY79-795-54-00-5412714.00 03 INSPECTOR COURSE REGISTRATION ** COMMENT **04 FOR HODOUS** COMMENT **05 SHAW TENT-2026 HTD DEPOSIT 79-000-14-00-14001,700.00 06 GOLD MEDAL#30430213- BEECHER 79-795-56-00-5607839.91 07 CONCESSION SUPPLIES** COMMENT **08 GOLD MEDAL#30430214-BRIDGE 79-795-56-00-56071,157.33 09 CONCESSION SUPPLIES** COMMENT **10 GOLD MEDAL#30430731- BEECHER 79-795-56-00-5607804.68 11 CONCESSION SUPPLIES** COMMENT **12 GOLD MEDAL#30430490-BRIDGE 79-795-56-00-5607427.03 13 CONCESSION SUPPLIES** COMMENT **14 AT&T- MONTHLY INTERNET FOR 79-795-54-00-5440146.58 15 TOWN SQUARE SIGN** COMMENT **16 NCSI-OCT 2025 COACHES79-795-54-00-54621,085.00 17 BACKGROUND CHECKS** COMMENT **18 IPRA-MEMBERSHIP RENEWAL-REMUS 79-795-54-00-5460245.00 19 IPRA-MEMBERSHIP RENEWAL-REDMON 79-795-54-00-5460245.00 20 IPRA-MEMBERSHIP RENEWAL-EVANS 79-795-54-00-5460122.50 21 IPRA-MEMBERSHIP RENEWAL-EVANS 79-790-54-00-5412122.50 22 IPRA-MEMBERSHIP RENEWAL-SENDRA 79-795-54-00-5460245.00 23 IPRA-MEMBERSHIP RENEWAL-JAKE 79-795-54-00-5460245.00 24 GALAUNER** COMMENT **25 IPRA-MEMBERSHIP RENEWAL-JULIE 79-795-54-00-5460265.00 26 GALAUNER** COMMENT **27 IPRA-MEMBERSHIP79-790-54-00-5412245.00 28 RENEWAL-SLEEZER** COMMENT **29 MENARDS#1016-CABLES,CHARGERS 79-795-56-00-561086.90 30 ARNESON#277677-SEPT 2025 DSL 79-790-56-00-5695147.73 31 ARNESON#281173-SEPT 2025 DSL 79-790-56-00-5695192.95 32 ARNESON#281173-OCT 2025 DIESEL 79-790-56-00-5695301.49 33 ARNESON#285054-OCT 2025 GAS 79-790-56-00-5695611.37 34 ARNESON#281172-SEPT 2025 GAS 79-790-56-00-5695749.38 35 ARNESON#281492-OCT 2025 GAS 79-790-56-00-5695761.36 36 ARNESON#279381-SEPT 2025 GAS 79-790-56-00-56951,122.32 37 ARNESON#277676-SEPT 2025 GAS 79-790-56-00-56951,282.20 38 UNIFIRST-FIRST AID SUPPLIES 79-790-56-00-562070.17 Page 40 of 72 DATE: 11/18/25 UNITED CITY OF YORKVILLE TIME: 14:06:12 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900170 FNBO FIRST NATIONAL BANK OMAHA 11/25/25 112525-S.REDMON 10/31/25 39 FUN EXPRESS-ORNAMENTS 79-795-56-00-5606 86.74 40 GOLD MEDAL#30431018- BRIDGE 79-795-56-00-5607 815.58 41 CONCESSION SUPPLIES ** COMMENT ** 42 GOLD MEDAL#30431301- BRIDGE 79-795-56-00-5607 364.50 43 CONCESSION SUPPLIES ** COMMENT ** 44 AMAZON-FLAGS 79-795-56-00-5606 204.70 45 PARADISE WASH-VAN #2 DETAIL 79-795-54-00-5495 225.00 46 JACKSON-HIRSH-LAMINATING 79-795-56-00-5606 261.83 47 SUPPLIES ** COMMENT ** 48 IPRA-MEMBERSHIP RENEWAL-NELSON 79-795-54-00-5460 245.00 49 JOT FORM-ANNUAL SUBSCRIPTION 79-795-54-00-5462 408.00 50 RENEWAL ** COMMENT ** 51 AMAZON-HALLOWEEN GOODIE BAG 79-795-56-00-5606 64.20 52 ITEMS, DISH RACK FOR REC ** COMMENT ** 53 OFFICE ** COMMENT ** INVOICE TOTAL: 16,707.99 * 112525-S.REMUS 10/31/25 01 RUNNING AWARDS-HOLIDAY RACE 79-795-56-00-5606 2,725.00 02 MEDALS ** COMMENT ** 03 RUNNING AWARDS-HOLIDAY RACE 79-795-56-00-5606 3,950.25 04 SHIRTS ** COMMENT ** INVOICE TOTAL: 6,675.25 * 112525-S.SENDRA 10/31/25 01 AMAZON-CRICUT VINYL 79-795-56-00-5606 39.96 INVOICE TOTAL: 39.96 * 112525-S.SLEEZER 10/30/25 01 NAPA#398037-FILTER 79-790-56-00-5640 22.81 02 AUTO ZONE-TRIM RESTORER 79-790-56-00-5640 27.98 03 SAMS-HOLIDAY DECOR 79-790-56-00-5620 719.86 04 PARADISE-CAR WASHES 79-790-54-00-5495 60.00 05 HENNESY-BATTERY 79-790-56-00-5640 179.96 06 FIRST PLACE#364362-TRENCHER 25-225-60-00-6010 223.60 INVOICE TOTAL: 1,234.21 * 112525-T.EVANS 10/31/25 01 NRPA-MEMBERSHIP RENEWAL 79-795-54-00-5460 700.00 INVOICE TOTAL: 700.00 * 112525-T.HOULE 10/31/25 01 ARBORIST APP-ISA FLASHCARD 79-790-54-00-5412 16.23 02 MONTHLY SUBSCRIPTION ** COMMENT ** 03 SHORWOOD-SPINDLE HOUSING 79-790-56-00-5640 379.26 04 FLATSOS#37240-TUBE 79-790-54-00-5495 30.00 05 NAPA#398235-BELT 79-790-56-00-5640 18.07 06 NAPA#399023-RELAY 79-790-56-00-5640 24.43 07 NAPA#399015-SPARK PLUGS 79-790-56-00-5640 9.24 08 NAPA#398929-FUEL PUMP 79-790-56-00-5640 48.99 Page 41 of 72 DATE: 11/18/25UNITED CITY OF YORKVILLE TIME: 14:06:12MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900170 FNBO FIRST NATIONAL BANK OMAHA11/25/25 112525-T.HOULE 10/31/25 09 SHOREWOOD-STARTER MOTOR KIT 79-790-56-00-5640276.40 10 AMAZON-TOOL SET79-790-56-00-563026.97 11 US BRONZE-MEMORIAL PLAQUE79-790-56-00-5620349.25 12 MENARDS#102825-CLIPS,TAPE, 79-790-56-00-564099.90 13 GREASE** COMMENT **14 MENARDS#101525-ELECTRICAL TAPE 79-790-56-00-56209.46 INVOICE TOTAL:1,288.20 * 112525-T.MILSCHEWSKI 10/31/25 01 MENARDS#100825-DOWNSPOUT24-216-56-00-565618.98 02 MENARDS#WASHERS, NUTS, BOLTS 82-820-54-00-549513.81 03 HOME DEPO-WALL LIGHTS24-216-56-00-565649.97 04 HOME DEPO-EMERGENCY LIGHTS 82-820-54-00-549591.94 05 MENARDS#GLOVES, SALT24-216-56-00-565630.95 06 MENARDS#1102125-BATTERIES24-216-56-00-56567.99 07 MENARDS#093025-MIXING BOWL, 24-216-56-00-565624.96 08 VALVES** COMMENT **09 MENARDS#102825-FRAM, HEADLIGHT 24-216-56-00-565652.97 10 MENARDS#1102825-HEADLIGHTS 24-216-56-00-5656145.85 11 MENARDS#102325-SEALANT24-216-56-00-56566.73 12 NAPA#399417-FILTERS, ICE BLADE 01-410-54-00-5490111.36 13 NAPA#399948-BATTERY01-410-54-00-5490159.36 INVOICE TOTAL:714.87 * 112525-T.SCOTT 10/31/25 01 HOME DEPO-STAKES79-790-56-00-562029.98 02 MENARDS#093025-CONCRETE REPAIR 79-790-56-00-564641.39 03 PAINT TRAYS, ROLLER COVERS ** COMMENT **INVOICE TOTAL:71.37 * CHECK TOTAL:145,067.45TOTAL AMOUNT PAID:145,067.45Total for all Highlighted Park & Recreation Invoices: $53,957.46Page 42 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543919 AACVB AURORA AREA CONVENTION 09/25-ALL-2 10/31/25 01 SEPT 2025 ALL SEASON HOTEL TAX 01-640-54-00-548111.57 INVOICE TOTAL:11.57 * CHECK TOTAL:11.57543920 ADVAAUTO ADVANCED AUTOMATION & CONTROLS 25-514710/29/25 01 PLANT FLOW METER WIRING51-510-54-00-5445840.00 INVOICE TOTAL:840.00 * CHECK TOTAL:840.00543921 AEPENERG AEP ENERGY 3025129010-111025 11/10/25 01 09/30-10/30 2224 TREMONT 51-510-54-00-548013,369.12 INVOICE TOTAL:13,369.12 * 3025129021-111025 11/10/25 01 10/02-10/31 610 TOWER WELL 51-510-54-00-54808,986.01 INVOICE TOTAL:8,986.01 * 3025129054-102825 10/28/25 01 09/19-10/21 2702 MILL RD 51-510-54-00-548011,083.00 INVOICE TOTAL:11,083.00 * 3025129065-111025 11/10/25 01 09/30-10/30 2921 BRISTOL RDG 51-510-54-00-54806,017.37 INVOICE TOTAL:6,017.37 * CHECK TOTAL:39,455.50543922 ALTORFER ALTORFER INDUSTRIES, INC P6AC0137294 10/31/25 01 COOLANT01-410-56-00-562886.58 INVOICE TOTAL:86.58 * P6AC0137295 10/31/25 01 FREIGHT ON PARTS SOLD01-410-56-00-562855.93 INVOICE TOTAL:55.93 * CHECK TOTAL:142.51Page 43 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543923 AMEHOIST AMERICAN HOIST & MANLIFT, INC 4195611/03/25 01 OCT 2025 QUARTERLY MAINTENANCE 24-216-54-00-5446170.00 INVOICE TOTAL:170.00 * 4196011/03/25 01 OCT 2025 QUARTERLY MAINTENANCE 24-216-54-00-5446170.00 INVOICE TOTAL:170.00 * 4198711/03/25 01 ELEVATOR SMOKE TESTING24-216-54-00-5446228.00 INVOICE TOTAL:228.00 * CHECK TOTAL:568.00D004555 ANTPLACE ANTHONY PLACE YORKVILLE LP DEC 202511/12/25 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427662.00 02 ASSISTANCE RENT REIMBURSEMENT ** COMMENT **03 FOR THE MONTH OF DEC 2025 ** COMMENT **INVOICE TOTAL:662.00 * DIRECT DEPOSIT TOTAL:662.00543924 BATTERYS BATTERY SERVICE CORPORATION 012418110/24/25 01 6 BATTERIES WITH INSERT01-410-54-00-54351,799.82 02 TERMINALS** COMMENT **INVOICE TOTAL:1,799.82 * 012428710/29/25 01 BATTERIES01-410-56-00-5628515.00 INVOICE TOTAL:515.00 * 012435310/31/25 01 BATTERY01-410-56-00-562899.95 INVOICE TOTAL:99.95 * CHECK TOTAL:2,414.77543925 BRISTTWN BRISTOL TOWNSHIP Page 44 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543925 BRISTTWN BRISTOL TOWNSHIP CANNONBALL TRL #3 11/07/25 01 PER MOU-RESOLUTION 2023-33 23-230-60-00-602550,000.00 02 CANNONBALL CURVE PYMT 3 OF 4 ** COMMENT **INVOICE TOTAL:50,000.00 * CHECK TOTAL:50,000.00543926 BUILDERS BUILDERS ASPHALT LLC 18184010/31/25 01 HMA PRIVATE SURFACE51-510-56-00-5640231.84 INVOICE TOTAL:231.84 * CHECK TOTAL:231.84543927 COMED COMMONWEALTH EDISON 0505912000-103025 10/30/25 01 09/29-10/29 1908 RAINTREE 51-510-54-00-5480168.69 INVOICE TOTAL:168.69 * 1135300100-103125 11/07/25 01 09/30-10/30 456 KENNEDY52-520-54-00-548073.07 INVOICE TOTAL:73.07 * 1709169000-110325 11/03/25 01 10/03-11/03 RT34 & AUTUMN CRK 23-230-54-00-5482224.68 INVOICE TOTAL:224.68 * 1870344000-110525 11/05/25 01 10/03-11/03 105 W COUNTRYSIDE 79-795-54-00-548036.01 INVOICE TOTAL:36.01 * 1951034000-110525 11/05/25 01 10/06-11/04 RT34 & BEECHER 23-230-54-00-548283.51 INVOICE TOTAL:83.51 * 2173921222-110325 11/03/25 01 10/02-10/31 420 FAIRHAVEN 51-510-54-00-5480137.00 INVOICE TOTAL:137.00 * 2536492222-110525 11/05/25 01 10/03-11/03 SARAVANOS PUMP 52-520-54-00-5480168.76 INVOICE TOTAL:168.76 * Page 45 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25PAGE: 4TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543927 COMED COMMONWEALTH EDISON 2793598111-110325 11/03/25 01 10/02-10/31 1795 BRIDGE LIFT 52-520-54-00-5480317.41 INVOICE TOTAL:317.41 * 3131491222-110325 11/03/25 01 10/02-10/31 101 BRUELL ST 52-520-54-00-5480321.41 INVOICE TOTAL:321.41 * 3260462000-103125 10/31/25 01 10/02-10/31 RT47 & RIVER 23-230-54-00-5482386.28 INVOICE TOTAL:386.28 * 3387801111-103025 10/30/25 01 09/29-10/29 872 PRAIRIE CR 79-795-54-00-5480232.69 INVOICE TOTAL:232.69 * 3573137000-103125 10/31/25 01 09/30-10/30 133 E HYDRAULIC 79-795-54-00-5480162.00 INVOICE TOTAL:162.00 * 3741450787-103025 10/30/25 01 09/30-10/30 1201 BADGER UNIT B 51-510-54-00-548059.22 INVOICE TOTAL:59.22 * 3852534000-102925 10/29/25 01 09/29-10/29 RT126 & SCHLHS 23-230-54-00-5482112.08 INVOICE TOTAL:112.08 * 5110449000-110425 11/04/25 01 10/03-11/03 6780 RT4751-510-54-00-548082.87 INVOICE TOTAL:82.87 * 5285646000-103125 10/31/25 01 09/30-10/30 KENNEDY & MCHUGH 23-230-54-00-5482112.21 INVOICE TOTAL:112.21 * 5288861222-110325 11/03/25 01 10/02-10/31 1850 MARKETVIEW DR 23-230-54-00-548291.20 INVOICE TOTAL:91.20 * 6114554111-110325 11/03/25 01 10/02-10/31 610 TOWER51-510-54-00-5480199.04 INVOICE TOTAL:199.04 * 6242447000-101025 10/10/25 01 09/09-10/09 RT34 & CANNONBALL 23-230-54-00-548224.56 INVOICE TOTAL:24.56 * Page 46 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543927 COMED COMMONWEALTH EDISON 6918342222-103125 10/31/25 01 09/30-10/30 301 E HYDRAULIC 79-795-54-00-548065.12 INVOICE TOTAL:65.12 * 7581432222-103025 10/30/25 01 09/29-10/29 1107 PRAIRIE LIFT 52-520-54-00-5480169.47 INVOICE TOTAL:169.47 * 7824275000-110325 11/03/25 01 10/02-10/31 1 MCHUGH RD23-230-54-00-548290.92 INVOICE TOTAL:90.92 * 8273737000-103025 10/30/25 01 09/30-10/30 104 E VAN EMMON 01-110-54-00-5480447.01 INVOICE TOTAL:447.01 * 8500662000-103125 10/31/25 01 09/30-10/30 PRESTWICK LIFT 52-520-54-00-5480156.07 INVOICE TOTAL:156.07 * 8503040100-110525 11/05/25 01 10/06-11/04 FOXHILL 7 LIFT 52-520-54-00-5480101.87 INVOICE TOTAL:101.87 * 8507242000-110325 11/03/25 01 10/02-10/31 7 COUNTRYSIDE PKWY 23-230-54-00-5482131.82 INVOICE TOTAL:131.82 * 9567127000-110325 11/03/25 01 10/02-10/31 1 COUNTRYSIDE PKWY 23-230-54-00-5482198.42 INVOICE TOTAL:198.42 * 9810925111-103125 10/31/25 01 09/30-10/30 276 WINDHAM LIFT 52-520-54-00-5480238.55 INVOICE TOTAL:238.55 * CHECK TOTAL:4,591.94543928 CONTELEC CONSTELLATION TELECOM 672411/01/25 01 NOV 2025 ADMIN LINES01-110-54-00-5440257.50 02 NOV 2025 PW LINES51-510-54-00-5440579.45 03 NOV 2025 SEWER DEPT LINES 52-520-54-00-5440257.53 Page 47 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543928 CONTELEC CONSTELLATION TELECOM 672411/01/25 04 NOV 2025 RECREATION LINES 79-795-54-00-5440257.53 05 NOV 2025 TRAFFIC SIGNAL01-410-54-00-544064.39 06 MAINTENANCE** COMMENT **INVOICE TOTAL:1,416.40 * CHECK TOTAL:1,416.40543929 COREMAIN CORE & MAIN LP X46097310/27/25 01 TOUCHPADS51-510-54-00-540445.00 INVOICE TOTAL:45.00 * X94275310/17/25 01 2025 METER INSTALLATIONS 51-510-54-00-540413,900.00 INVOICE TOTAL:13,900.00 * X94621410/20/25 01 2025 METER INSTALLATION51-510-54-00-54042,140.52 INVOICE TOTAL:2,140.52 * X96957310/22/25 01 2025 METER INSTALLATIONS 51-510-54-00-540410,632.84 INVOICE TOTAL:10,632.84 * X98657610/24/25 01 2025 METER INSTALLATIONS 51-510-54-00-540410,177.50 INVOICE TOTAL:10,177.50 * X98909710/24/25 01 YARD HYDRANT51-510-56-00-5640413.97 INVOICE TOTAL:413.97 * X99725710/28/25 01 100CF METER WITH PULSE CABLE 51-510-54-00-54042,815.00 INVOICE TOTAL:2,815.00 * Y02795310/31/25 01 WASHERS51-510-54-00-5404120.18 INVOICE TOTAL:120.18 * Y03453210/31/25 01 METER WITH PULSE CABLE51-510-54-00-54041,011.23 INVOICE TOTAL:1,011.23 * CHECK TOTAL:41,256.24Page 48 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543930 COXLAND COX LANDSCAPING LLC 19287711/04/25 01 OCT 2025 MOWING AT SUNFLOWER 12-112-54-00-54951,200.00 02 ESTATES** COMMENT **INVOICE TOTAL:1,200.00 * 19287811/04/25 01 OCT 2025 MOWING AT FOX HILL 11-111-54-00-54951,269.60 INVOICE TOTAL:1,269.60 * 19288011/04/25 01 OCT 2025 MOWING AT CANNONBALL 24-216-54-00-5446215.00 02 ESTATES** COMMENT **INVOICE TOTAL:215.00 * CHECK TOTAL:2,684.60543931 DAVISK KYLE DAVIS 101725-PER DIEM 10/17/25 01 COMMERCIAL VEHICLE01-210-54-00-541595.00 02 ENFORCEMENT TRAINING MEAL PER ** COMMENT **03 DIEMS** COMMENT **INVOICE TOTAL:95.00 * CHECK TOTAL:95.00543932 DCONST D. CONSTRUCTION, INC.2500072.0111/03/25 01 ENGINEERS PAYMENT ESTIMATE 1 15-155-60-00-6025599,447.10 02 FOR 2025 MFT ROAD PROGRAM ** COMMENT **INVOICE TOTAL:599,447.10 * CHECK TOTAL:599,447.10543933 DUTEK THOMAS & JULIE FLETCHER 102822111/02/25 01 HOSES01-410-56-00-562852.00 INVOICE TOTAL:52.00 * CHECK TOTAL:52.00Page 49 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543934 EEIENGINEERING ENTERPRISES, INC. 8512410/30/25 01 NORTH RT47 IMPROVEMENTS01-640-54-00-54651,417.00 INVOICE TOTAL:1,417.00 * 8512510/30/25 01 SOUTH RT47 IMPROVEMENTS01-640-54-00-54653,656.00 INVOICE TOTAL:3,656.00 * 8512610/30/25 01 TRAFFIC CONTROL SIGNAGE AND 01-640-54-00-54652,247.50 02 MARKINGS** COMMENT **INVOICE TOTAL:2,247.50 * 8512710/30/25 01 UTILITY PERMIT REVIEWS01-640-54-00-54651,399.25 INVOICE TOTAL:1,399.25 * 8512810/30/25 01 WINDETT RIDGE UNIT 290-048-48-00-01112,164.75 INVOICE TOTAL:2,164.75 * 8512910/30/25 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-01111,653.25 INVOICE TOTAL:1,653.25 * 8513010/30/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111563.75 INVOICE TOTAL:563.75 * 8513110/30/25 01 GRANDE RESERVE UNIT 701-640-54-00-546597.50 INVOICE TOTAL:97.50 * 8513210/30/25 01 GRANDE RESERVE UNITS 15 & 22 01-640-54-00-5465131.25 INVOICE TOTAL:131.25 * 8513310/30/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-01111,004.00 02 PHASE 2 & 3** COMMENT **INVOICE TOTAL:1,004.00 * 8513410/30/25 01 BRIGHT FARMS90-173-00-00-011198.25 INVOICE TOTAL:98.25 * Page 50 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543934 EEIENGINEERING ENTERPRISES, INC. 8513510/30/25 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-01113,976.25 INVOICE TOTAL:3,976.25 * 8513610/30/25 01 BRISTOL BAY UNIT 1390-179-00-00-0111555.75 INVOICE TOTAL:555.75 * 8513710/30/25 01 CALEDONIA UNIT 390-188-00-00-0111861.00 INVOICE TOTAL:861.00 * 8513810/30/25 01 GENERAL LAKE MICHIGAN DWC 01-640-54-00-54655,570.25 02 COORDINATION** COMMENT **INVOICE TOTAL:5,570.25 * 8513910/30/25 01 BRISTOL BAY UNIT 1090-186-00-00-0111309.75 INVOICE TOTAL:309.75 * 8514010/30/25 01 BRISTOL BAY UNIT 1290-186-00-00-0111568.00 INVOICE TOTAL:568.00 * 8514110/30/25 01 GRANDE RESERVE UNIT 401-640-54-00-5465128.00 INVOICE TOTAL:128.00 * 8514210/30/25 01 LAKE MICHIGAN51-510-60-00-6011540.00 02 CONNECTION-CORROSION CONTROL ** COMMENT **03 STUDY** COMMENT **INVOICE TOTAL:540.00 * 8514310/30/25 01 PUBLIC WORKS SITE-BOOMBAH 24-216-60-00-604214,448.50 INVOICE TOTAL:14,448.50 * 8514410/30/25 01 NORTHPOINTE SUBDIVISION90-195-00-00-01114,414.00 INVOICE TOTAL:4,414.00 * 8514510/30/25 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-60292,577.50 INVOICE TOTAL:2,577.50 * Page 51 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543934 EEIENGINEERING ENTERPRISES, INC. 8514610/30/25 01 GREEN DOOR HAGEMAN90-221-00-00-0011123.00 INVOICE TOTAL:123.00 * 8514710/30/25 01 KENDALL COUTY BLDG-FOX ST 01-640-54-00-54653,169.00 INVOICE TOTAL:3,169.00 * 8514810/30/25 01 SOUTHERN SANITARY SEWER52-520-60-00-60241,655.50 02 CONNECTION-LP** COMMENT **INVOICE TOTAL:1,655.50 * 8514910/30/25 01 QUIKTRIP GAS STATION90-208-00-00-01111,730.00 INVOICE TOTAL:1,730.00 * 8515010/30/25 01 DWC TRANSMISSION MAIN51-510-60-00-60115,091.00 INVOICE TOTAL:5,091.00 * 8515110/30/25 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-60251,107.50 INVOICE TOTAL:1,107.50 * 8515210/30/25 01 1203 N BRIDGE ST-GERBER90-214-00-00-01112,164.00 INVOICE TOTAL:2,164.00 * 8515310/30/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111997.00 02 PHASE 4** COMMENT **INVOICE TOTAL:997.00 * 8515410/30/25 01 LAKE MICHIGAN WIFIA LOAN APP. 51-510-60-00-6011876.00 INVOICE TOTAL:876.00 * 8515510/30/25 01 YORKVILLE SOLAR-NAGLE90-212-00-00-0111512.00 INVOICE TOTAL:512.00 * 8515610/30/25 01 CORNEILS RD SOLAR/BEECHER RD 90-216-00-00-01112,622.75 02 SOLAR** COMMENT **INVOICE TOTAL:2,622.75 * Page 52 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543934 EEIENGINEERING ENTERPRISES, INC. 8515710/30/25 01 GRANDE RESERVE UNIT 2190-222-00-00-01111,136.00 INVOICE TOTAL:1,136.00 * 8515810/30/25 01 GRANDE RESERVE UNIT 2890-244-00-00-0111310.50 INVOICE TOTAL:310.50 * 8515910/30/25 01 GRANDE RESERVE UNITS 18 & 25 90-228-00-00-0111438.00 INVOICE TOTAL:438.00 * 8516010/30/25 01 LM-NORTH RECEIVING STATION 51-510-60-00-60119,112.34 INVOICE TOTAL:9,112.34 * CHECK TOTAL:79,426.09543935 EEIENGINEERING ENTERPRISES, INC. 8516110/30/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-601129,721.87 INVOICE TOTAL:29,721.87 * CHECK TOTAL:29,721.87543936 EEIENGINEERING ENTERPRISES, INC. 8516210/30/25 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-60115,027.75 02 STORAGE TANK** COMMENT **INVOICE TOTAL:5,027.75 * 8516310/30/25 01 LM-RT126 WATER MAIN51-510-60-00-60119,827.34 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:9,827.34 * 8516410/30/25 01 LM BLUESTEM WATER MAIN51-510-60-00-601117,067.50 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:17,067.50 * Page 53 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543936 EEIENGINEERING ENTERPRISES, INC. 8516510/30/25 01 GRANDE RESERVE UNITS 10 & 11 90-223-00-00-0111887.75 INVOICE TOTAL:887.75 * 8516610/30/25 01 CYRUS ONE90-227-00-00-0111128.00 INVOICE TOTAL:128.00 * 8516710/30/25 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-602551,414.00 INVOICE TOTAL:51,414.00 * 8516810/30/25 01 LM-LAND AQUISITION SERVICES 51-510-60-00-6011614.00 INVOICE TOTAL:614.00 * 8516910/30/25 01 QUIET ZONE STUDY-BNSF23-230-60-00-6069267.00 INVOICE TOTAL:267.00 * 8517010/30/25 01 FAXON RD RECONSTRUCTION23-230-60-00-6046500.00 INVOICE TOTAL:500.00 * 8517110/30/25 01 KENNEDY RD ROADWAY23-230-60-00-6040333.50 02 RECONSTRUCTION PHASE 1** COMMENT **INVOICE TOTAL:333.50 * 8517210/30/25 01 2820 BEECHER SOLAR90-231-00-00-01116,118.25 INVOICE TOTAL:6,118.25 * 8517310/30/25 01 GREEN DOOR-MEYER90-249-00-00-0111984.00 INVOICE TOTAL:984.00 * 8517410/30/25 01 2024 SANITARY SEWER LINING 52-520-60-00-60251,543.00 INVOICE TOTAL:1,543.00 * 8517510/30/25 01 PIONEER DEVELOPMENT-PROJECT 90-242-00-00-01111,912.50 02 CARDINAL** COMMENT **INVOICE TOTAL:1,912.50 * Page 54 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543936 EEIENGINEERING ENTERPRISES, INC. 8517610/30/25 01 HEARTLAND MEADOWS WEST90-232-00-00-01112,064.75 INVOICE TOTAL:2,064.75 * 8517710/30/25 01 2025 ROAD PROGRAM-MFT23-230-60-00-602521,700.15 INVOICE TOTAL:21,700.15 * 8517810/30/25 01 2025 LOCAL ROAD PROGRAM23-230-60-00-60284,853.40 INVOICE TOTAL:4,853.40 * 8517910/30/25 01 EAST ALLEY WATER MAIN51-510-60-00-60252,088.95 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:2,088.95 * 8518010/30/25 01 COSTCO90-239-00-00-011117,674.50 INVOICE TOTAL:17,674.50 * 8518110/30/25 01 FOX HAVEN-1115, LLC90-236-00-00-01117,327.50 INVOICE TOTAL:7,327.50 * 8518210/30/25 01 ELDAMAIN WATER MAIN LOOP-N 51-510-60-00-60241,374.50 INVOICE TOTAL:1,374.50 * 8518310/30/25 01 ELDAMAIN WATER MAIN LOOP-S 51-510-60-00-60241,788.00 INVOICE TOTAL:1,788.00 * 8518410/30/25 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54655,138.25 INVOICE TOTAL:5,138.25 * 8518510/30/25 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00 INVOICE TOTAL:1,900.00 * 8518610/30/25 01 BERTRAM DRIVE CONNECTION 23-230-60-00-60984,235.00 INVOICE TOTAL:4,235.00 * 8518710/30/25 01 CANNONBALL TRAIL SHARED USE 01-640-54-00-54653,606.50 Page 55 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543936 EEIENGINEERING ENTERPRISES, INC. 8518710/30/25 02 PATH ** COMMENT ** INVOICE TOTAL:3,606.50 * 8518810/30/25 01 PROLOGIS/PROJECT STEEL90-246-00-00-01113,324.50 INVOICE TOTAL:3,324.50 * 8518910/30/25 01 2026 WATER MAIN IMPROVEMENT 51-510-60-00-6025794.00 INVOICE TOTAL:794.00 * 8519010/30/25 01 801 PRAIRIE POINTE DR-REDS 90-248-00-00-01116,984.25 02 BASEBALL TRAINING FACILITY ** COMMENT **INVOICE TOTAL:6,984.25 * 8519111/06/25 01 2025 NPDES PROGRAM & ANNUAL 01-640-54-00-5465971.00 02 REPORT** COMMENT **INVOICE TOTAL:971.00 * 8519210/30/25 01 2026 LOCAL ROAD PROGRAM23-230-60-00-602513,500.00 INVOICE TOTAL:13,500.00 * CHECK TOTAL:195,949.84543937 EEIENGINEERING ENTERPRISES, INC. 8519310/30/25 01 2026 ROAD PROGRAM-MFT23-230-60-00-602521,665.00 INVOICE TOTAL:21,665.00 * CHECK TOTAL:21,665.00543938 EEIENGINEERING ENTERPRISES, INC. 8519410/30/25 01 FY 2027 BUDGET01-640-54-00-54652,723.50 INVOICE TOTAL:2,723.50 * 8519510/30/25 01 E. HYDRAULIC AVE IMPROVEMENTS 88-880-60-00-60001,325.00 INVOICE TOTAL:1,325.00 * Page 56 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543938 EEIENGINEERING ENTERPRISES, INC. 8519610/30/25 01 CYRUS ONE-CHI 12 CAMPUS90-250-00-00-0111911.50 INVOICE TOTAL:911.50 * 8519710/30/25 01 GRANDE RESERVE UNIT 901-640-54-00-5465770.00 INVOICE TOTAL:770.00 * CHECK TOTAL:5,730.00543939 FIRSTNET AT&T MOBILITY 287313454005X1103202 10/25/25 01 09/26-10/25 MOBILE DEVICES 01-220-54-00-544042.29 02 09/26-10/25 MOBILE DEVICES 51-510-54-00-5440121.59 03 09/26-10/25 MOBILE DEVICES 01-110-54-00-544084.58 04 09/26-10/25 MOBILE DEVICES 01-210-54-00-5440882.04 05 09/26-10/25 MOBILE DEVICES 79-795-54-00-5440158.60 INVOICE TOTAL:1,289.10 * CHECK TOTAL:1,289.10543940 FIRSTNET AT&T MOBILITY 287313454207X1103202 10/25/25 01 09/26-10/25 MOBILE DEVICES 01-220-54-00-5440404.75 02 09/26-10/25 MOBILE DEVICES 79-790-54-00-544036.24 03 09/26-10/25 MOBILE DEVICES 79-795-54-00-5440157.06 04 09/26-10/25 MOBILE DEVICES 51-510-54-00-5440277.88 05 09/26-10/25 MOBILE DEVICES 52-520-54-00-544072.48 INVOICE TOTAL:948.41 * CHECK TOTAL:948.41543941 FOXVALLE FOX VALLEY TROPHY & AWARDS T32311/04/25 01 GIRLS BASKETBALL MEDALS79-795-56-00-5606384.25 INVOICE TOTAL:384.25 * CHECK TOTAL:384.25Page 57 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543942 GARDKOCH GARDINER KOCH & WEISBERG 2715311/13/25 01 OCT 2025 KIMBALL HILL I MATTER 01-640-54-00-546122,770.76 INVOICE TOTAL:22,770.76 * 2726311/13/25 01 OCT 2025 MISC ADMIN MATTER 01-640-54-00-54611,125.00 INVOICE TOTAL:1,125.00 * CHECK TOTAL:23,895.76543943 HACH HACH COMPANY 1469786710/02/25 01 CHEMICALS51-510-56-00-5638227.33 INVOICE TOTAL:227.33 * CHECK TOTAL:227.33543944 HARRIS HARRIS COMPUTER SYSTEMS MSIMN0001036 10/31/25 01 MSI ANNUAL MAINTENANCE01-120-54-00-546230,424.76 02 AGREEMENT RENEWAL** COMMENT **INVOICE TOTAL:30,424.76 * CHECK TOTAL:30,424.76543945 IDNETWOR ID NETWORKS 28475809/24/25 01 WINDOWS 11 PRO DESKTOP PC TO 01-210-54-00-54691,049.00 02 REPLACE EXISTING LIVESCAN ** COMMENT **INVOICE TOTAL:1,049.00 * CHECK TOTAL:1,049.00543946 IMPERINV IMPERIAL INVESTMENTS SEPT 2025-REBATE 11/10/25 01 SEPT 2025 BUS. DIST. REBATE 01-000-24-00-24883,572.86 INVOICE TOTAL:3,572.86 * CHECK TOTAL:3,572.86Page 58 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543947 INSITUFO INSITUFORM TECHNOLOGIES LLC 80750411/04/25 01 ENGINEERS PAYMENT ESTIMATE 2 52-520-60-00-602529,397.15 02 FOR 2024 SANITARY SEWER LINING ** COMMENT **03 IMPROVEMENTS** COMMENT **INVOICE TOTAL:29,397.15 * CHECK TOTAL:29,397.15543948 INTERDEV INTERDEV, LLC MSP-1051274 10/13/25 01 ONE-TIME ESCALATOR CORRECTION 01-640-54-00-54502,881.94 02 JUL-SEPT MANAGED IT SERVICES ** COMMENT **INVOICE TOTAL:2,881.94 * MSP-1051383 10/31/25 01 MONTHLY IT BILLINING FOR OCT 01-640-54-00-545021,012.59 02 2025** COMMENT **INVOICE TOTAL:21,012.59 * CHECK TOTAL:23,894.53543949 JIMSTRCK JIM'S TRUCK INSPECTION LLC 21248511/06/25 01 TRUCK INSPECTION01-410-54-00-549065.00 INVOICE TOTAL:65.00 * 21252911/07/25 01 TRUCK INSPECTION01-410-54-00-549065.00 INVOICE TOTAL:65.00 * CHECK TOTAL:130.00543950 KENDCROS KENDALL CROSSING, LLC 11102511/10/25 01 SEPT 2025 BUS. DIST. REBATE 01-000-24-00-24876,230.44 INVOICE TOTAL:6,230.44 * CHECK TOTAL:6,230.44Page 59 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543951 KLUBER KLUBER, INC 986910/31/25 01 COMPLETED WORK ON THE CITY OF 24-216-60-00-604226,752.40 02 YORKVILLE PUBLIC WORKS AND ** COMMENT **03 PARK MAINTENANCE BUILDING ** COMMENT **INVOICE TOTAL:26,752.40 * CHECK TOTAL:26,752.40543952 LINDCO LINDCO EQUIPMENT SALES INC 2308831-SWL 10/28/25 01 DUMP VEHICLE25-215-60-00-6070162,529.00 INVOICE TOTAL:162,529.00 * CHECK TOTAL:162,529.00543953 MEADE MEADE ELECTRIC COMPANY, INC. 71481911/11/25 01 CABLE LOCATE AT RT47 & US34 01-410-54-00-54351,219.22 INVOICE TOTAL:1,219.22 * CHECK TOTAL:1,219.22543954 MECHANIC MECHANICS LAB LLC 677410/13/25 01 REPLACE FUNCTIONAL SPEEDOMETER 01-410-56-00-56401,516.65 INVOICE TOTAL:1,516.65 * CHECK TOTAL:1,516.65543955 MESIMPSO M.E. SIMPSON CO, INC4547510/31/25 01 LEAK LOCATION SERVICES AT 2825 51-510-54-00-5462545.00 02 SILVER SPRINGS CT ** COMMENT ** INVOICE TOTAL:545.00 * 4547610/31/25 01 LEAK LOCATION SERVICES AT 501 51-510-54-00-5462545.00 Page 60 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543955 MESIMPSO M.E. SIMPSON CO, INC 4547610/31/25 02 MADISON ST ** COMMENT ** INVOICE TOTAL:545.00 * CHECK TOTAL:1,090.00543956 METIRI METIRI ANALYTICAL GROUP INC GA500539511/04/25 01 COLIFORM SAMPLES51-510-54-00-5429736.00 INVOICE TOTAL:736.00 * CHECK TOTAL:736.00543957 NEOPOST QUADIENT FINANCE USA, INC 110725-CITY 11/07/25 01 REFILL POSTAGE MACHINE01-000-14-00-1410300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00543958 NICOR NICOR GAS 00-41-22-8748 4-1031 10/31/25 01 10/01-10/31 1107 PRAIRIE LN 01-110-54-00-548057.27 INVOICE TOTAL:57.27 * 15-64-61-3532 5-1031 10/31/25 01 10/01-10/31 1991 CANNONBALL TR 01-110-54-00-548058.54 INVOICE TOTAL:58.54 * 20-52-56-2042 1-1029 10/29/25 01 09/29-10/29 420 FAIR HAVEN 01-110-54-00-5480151.63 INVOICE TOTAL:151.63 * 23-45-91-4862 5-1103 11/03/25 01 10/02-11/03 101 BRUELL01-110-54-00-5480166.84 INVOICE TOTAL:166.84 * 40-52-64-8356 1-1104 11/04/25 01 10/03-11/04 102 E VAN EMMON 01-110-54-00-5480251.42 INVOICE TOTAL:251.42 * Page 61 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543958 NICOR NICOR GAS 61-60-41-1000 9-1103 11/03/25 01 10/02-11/03 610 TOWER01-110-54-00-5480119.10 INVOICE TOTAL:119.10 * 83-80-00-1000 7-1103 11/03/25 01 10/02-11/03 610 TOWER UNIT B 01-110-54-00-548055.41 INVOICE TOTAL:55.41 * 91-85-68-4012 8-1103 11/03/25 01 10/01-10/31 902 GAME FARM 82-820-54-00-54801,279.26 INVOICE TOTAL:1,279.26 * CHECK TOTAL:2,139.47543959 OSWEFIRE OSWEGO FIRE PROTECTION DIST. 103125-LC11/05/25 01 AUG-OCT 2025 DEVELOPMENT FEES 95-000-24-00-245613,154.40 INVOICE TOTAL:13,154.40 * CHECK TOTAL:13,154.40543960 OSWEGO VILLAGE OF OSWEGO 334311/03/25 01 SEPT 2025 SALARY01-210-54-00-54134,397.95 02 REIMBURSEMENT FOR THE TRAINING ** COMMENT **03 COORDINATOR** COMMENT **INVOICE TOTAL:4,397.95 * CHECK TOTAL:4,397.95543961 OTTOSEN OTTOSEN DINOLFO 1732309/30/25 01 AUG 2025 MISC ADMIN MATTERS 01-640-54-00-545614,260.43 INVOICE TOTAL:14,260.43 * 1732409/30/25 01 AUG 2025 PARK & REC MATTERS 79-795-54-00-5462157.30 INVOICE TOTAL:157.30 * Page 62 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543961 OTTOSEN OTTOSEN DINOLFO 1732609/30/25 01 AUG 2025 WIDENING OF KENNEDY 01-640-54-00-5456121.00 02 ROAD MATTERS** COMMENT **INVOICE TOTAL:121.00 * 1763509/30/25 01 AUG 2025 MEETINGS01-640-54-00-54561,600.00 INVOICE TOTAL:1,600.00 * CHECK TOTAL:16,138.73543962 PETITEPA THE PETITE PALETTE 11052511/05/25 01 FALL SESSION 2 PIANO LESSONS 79-795-54-00-5462480.00 INVOICE TOTAL:480.00 * CHECK TOTAL:480.00543963 PIPERSON STEVE PIPER & SONS, INC. 2551511/10/25 01 REMOTE TUB GRINDING01-410-54-00-545811,840.00 INVOICE TOTAL:11,840.00 * CHECK TOTAL:11,840.00543964 PIZZO PIZZO AND ASSOCIATES, LTD 341-811/01/25 01 UPKEEP OF NATURALIZATION AREA 24-216-54-00-5446732.19 02 AT 651 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:732.19 * CHECK TOTAL:732.19543965 R0002726 LLONA KUCHTA 76457-JIMMY LAND 10/16/25 01 REPAIRED SPRINKLER SYSTEM 51-510-60-00-60111,270.00 Page 63 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543965 R0002726 LLONA KUCHTA 76457-JIMMY LAND 10/16/25 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL:1,270.00 * CHECK TOTAL:1,270.00543966 RCWEGMAN R.C. WEGMAN CONSTRUCTION710/31/25 01 COMPLETED WORK ON THE24-216-60-00-60422,172,076.84 02 YORKVILLE PUBLIC WORKS AND ** COMMENT **03 PARKS DEPARTMENT FACILITY ** COMMENT **INVOICE TOTAL: 2,172,076.84 * CHECK TOTAL:2,172,076.84543967 SAUCEDO SAUCEDO TIRES 572110/29/25 01 FLAT REPAIR01-410-56-00-5640200.00 INVOICE TOTAL:200.00 * CHECK TOTAL:200.00543968 STRYPES STRYPES PLUS MORE INC. 1857210/01/25 01 REMOVE VEHICLE GRAPHICS01-210-54-00-54951,501.00 INVOICE TOTAL:1,501.00 * 1857311/12/25 01 STRIP VEHICLE GRAPHICS01-210-54-00-5495544.00 INVOICE TOTAL:544.00 * CHECK TOTAL:2,045.00543969 TERRACON TERRACON CONSULTS, INC TP7489410/28/25 01 08/24/25-10/11/25 PROVIDED 89-890-60-00-600037,050.00 Page 64 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543969 TERRACON TERRACON CONSULTS, INC TP7489410/28/25 02 SERVICES FOR THE FORMER ** COMMENT ** 03 GRAINCO FS AND CITY PARKING ** COMMENT ** 04 LOT ** COMMENT ** INVOICE TOTAL:37,050.00 * CHECK TOTAL:37,050.00543970 TKELEVAT TK ELEVATOR CORPORATION 300898232111/01/25 01 11/1-1/31 ELEVATOR MAINTENANCE 82-820-54-00-5462625.14 02 AT 902 GAME FARM RD ** COMMENT ** INVOICE TOTAL:625.14 * CHECK TOTAL:625.14543971 TRAFFIC TRAFFIC CONTROL CORPORATION 16112410/10/25 01 PED VISOR01-410-54-00-543561.00 INVOICE TOTAL:61.00 * 16145310/27/25 01 PAR 38 LAMP BATTERIES01-410-54-00-54351,460.00 INVOICE TOTAL:1,460.00 * CHECK TOTAL:1,521.00543972 TRICO TRICO MECHANICAL , INC 1595710/31/25 01 VAN EMMON HEAT EXCHANGER 24-216-54-00-54463,631.61 02 REPAIR** COMMENT **INVOICE TOTAL:3,631.61 * 1596110/31/25 01 REPLACE FURNACE IGNITORS AT 24-216-54-00-5446909.18 02 TOWER LANE** COMMENT **INVOICE TOTAL:909.18 * Page 65 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543972 TRICO TRICO MECHANICAL , INC 1596210/31/25 01 HEATING REPAIR AT VAN EMMON 24-216-54-00-5446310.00 INVOICE TOTAL:310.00 * 1596310/31/25 01 INSTALL NEW IGNITOR AT BEECHER 24-216-54-00-54461,350.81 02 CENTER ** COMMENT ** INVOICE TOTAL:1,350.81 * 1599310/31/25 01 INSTALL NEW THERMOSTAT AND 24-216-54-00-54462,087.29 02 SENSORS AT BEECHER CENTER ** COMMENT **INVOICE TOTAL:2,087.29 * CHECK TOTAL:8,288.89543973 TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD-25-03 10/29/25 01 APPLICANT POLYGRAPH EXAM 01-210-54-00-5411210.00 INVOICE TOTAL:210.00 * CHECK TOTAL:210.00543974 VITOSH CHRISTINE M. VITOSH 238410/31/25 01 10/14/25 CC MEETING51-510-54-00-5402242.00 INVOICE TOTAL:242.00 * 238610/21/25 01 OCT 2025 ADMIN HEARING01-210-54-00-5467350.00 INVOICE TOTAL:350.00 * CHECK TOTAL:592.00543975 YBSD YORKVILLE BRISTOL 133-0-11062511/06/25 01 08/31-10/31 610 TOWER51-510-54-00-5480156.50 INVOICE TOTAL:156.50 * Page 66 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543975 YBSD YORKVILLE BRISTOL 147-0-11062511/06/25 01 08/31-10/31 908 GAME FARM RD 01-110-54-00-5480305.00 INVOICE TOTAL:305.00 * CHECK TOTAL:461.50543976 YBSD YORKVILLE BRISTOL 2025.02111/03/25 01 NOV 2025 LANDFILL EXPENSE 51-510-54-00-544531,089.04 INVOICE TOTAL:31,089.04 * CHECK TOTAL:31,089.04543977 YBSD YORKVILLE BRISTOL 32-0-11062511/06/25 01 08/31-10/31 102 E VAN EMMON 79-795-54-00-5480356.50 INVOICE TOTAL:356.50 * 365-0-11062511/06/25 01 08/31-10/31 651 PRAIRIE POINTE 01-110-54-00-5480531.00 INVOICE TOTAL:531.00 * 487-0-11062511/06/25 01 08/31-10/31 651 PRAIRIE POINTE 01-110-54-00-5480104.00 INVOICE TOTAL:104.00 * 507-0-11062511/06/25 01 08/31-10/31 3651 KENNEDY 79-795-54-00-5480139.00 INVOICE TOTAL:139.00 * 66-2-11062511/06/25 01 08/31-10/31 1203B BADGER 51-510-54-00-5480104.00 INVOICE TOTAL:104.00 * 720-0-11062511/06/25 01 08/31-10/31 185 WOLF79-795-54-00-5480119.00 INVOICE TOTAL:119.00 * CHECK TOTAL:1,353.50543978 YOUNGM MARLYS J. YOUNG Page 67 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/17/25TIME: 09:04:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 11/25/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543978 YOUNGM MARLYS J. YOUNG 101525-ADMIN 10/25/25 01 10/15/25 ADMIN MEETING MINUTES 01-110-54-00-546285.00 INVOICE TOTAL:85.00 * 102025-ADMIN 10/27/25 01 10/20/25 ADMIN MEETING MINUTES 01-110-54-00-546285.00 INVOICE TOTAL:85.00 * 102125-PW10/27/25 01 10/21/25 PW MEETING MINUTES 01-110-54-00-546285.00 INVOICE TOTAL:85.00 * 102325-PC10/30/25 01 10/23/25 PC MEETING MINUTES 90-250-00-00-001185.00 INVOICE TOTAL:85.00 * CHECK TOTAL:340.003,697,292.78662.00TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:3,697,954.78Total for all Highlighted Park & Recreation Invoices: $2,741.30Page 68 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 11/24/25TIME: 07:18:44UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 11/26/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543981 METRONET METRO FIBERNET LLC 1872272-111825 11/18/25 01 11/18-12/17 651 PP INTERNET 01-110-54-00-544066.87 02 11/18-12/17 651 PP INTERNET 01-220-54-00-544076.42 03 11/18-12/17 651 PP INTERNET 01-120-54-00-544038.21 04 11/18-12/17 651 PP INTERNET 79-795-54-00-544076.42 05 11/18-12/17 651 PP INTERNET 01-210-54-00-5440382.08 INVOICE TOTAL:640.00 * CHECK TOTAL:640.00D004560 OLEARYM MARTIN J. O'LEARY 11152511/15/25 01 REFEREE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00543982 ROBINSOT TRACY ROBINSON 11152511/15/25 01 REFEREE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00D004561 THOMASR RANDY THOMAS 11152511/15/25 01 REFEREE79-795-54-00-5462110.00 INVOICE TOTAL:110.00 * DIRECT DEPOSIT TOTAL:110.00543983 YBSD YORKVILLE BRISTOL 25-OCT11/12/25 01 OCT 2025 SANITARY FEES95-000-24-00-2450450,592.71 INVOICE TOTAL:450,592.71 * CHECK TOTAL:450,592.71TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID:TOTAL AMOUNT PAID:451,382.71260.00451,642.71Total for all Highlighted Park & Recreation Invoices: $486.42Page 69 of 72 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION23,320.43 - 23,320.43 1,558.43 1,212.48 26,091.34 FINANCE16,121.67 - 16,121.67 1,077.12 1,205.07 18,403.86 POLICE148,374.43 3,252.91 151,627.34 504.39 11,236.11 163,367.84 COMMUNITY DEV.35,820.02 - 35,820.02 2,395.05 2,659.41 40,874.48 STREETS32,115.63 - 32,115.63 2,132.47 2,369.62 36,617.72 BUILDING & GROUNDS6,977.17 - 6,977.17 473.24 530.83 7,981.24 WATER24,899.83 572.08 25,471.91 1,630.71 1,868.74 28,971.36 SEWER17,556.42 - 17,556.42 1,165.72 1,286.35 20,008.49 PARKS39,657.80 192.31 39,850.11 2,497.12 2,991.75 45,338.98 RECREATION33,917.54 - 33,917.54 1,611.00 2,540.05 38,068.59 LIBRARY21,200.92 - 21,200.92 947.86 1,575.05 23,723.83 TOTALS399,961.86$ 4,017.30$ 403,979.16$ 15,993.11$ 29,475.46$ 449,447.73$ TOTAL PAYROLL449,447.73$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYNovember 1, 2025Page 70 of 72 REGULAR OVERTIME TOTAL IMRFFICA 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 ADMINISTRATION23,826.09 - 23,826.09 1,579.82 1,239.68 26,645.59 FINANCE17,160.24 - 17,160.24 1,139.43 1,276.89 19,576.56 POLICE160,761.56 3,295.87 164,057.43 494.43 12,136.22 176,688.08 COMMUNITY DEV.35,901.94 - 35,901.94 2,383.89 2,646.55 40,932.38 STREETS32,115.66 164.41 32,280.07 2,143.38 2,382.20 36,805.65 BUILDING & GROUNDS6,977.18 - 6,977.18 463.28 519.35 7,959.81 WATER24,853.67 1,118.93 25,972.60 1,674.40 1,906.92 29,553.92 SEWER17,543.79 - 17,543.79 1,164.90 1,285.52 19,994.21 PARKS47,401.52 - 47,401.52 3,045.47 3,538.80 53,985.79 RECREATION31,566.80 - 31,566.80 1,647.51 2,344.94 35,559.25 LIBRARY20,272.56 - 20,272.56 937.90 1,492.55 22,703.01 TOTALS426,077.63$ 4,579.21$ 430,656.84$ 16,674.41$ 31,358.34$ 478,689.59$ TOTAL PAYROLL478,689.59$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYNovember 15, 2025Page 71 of 72 ACCOUNTS PAYABLE Manual Park Board Check Register (page 1)11/7/2025 $710.00 Park Board Check Register (pages 2 - 25)11/10/2025 11,777.36 Manual Park Board Check Register (page 26 )11/21/2025 503.00 Manual Check Register-City Mastercard-Park/Rec charges (pages 27 - 42)11/25/2025 53,957.46 Park Board Check Register (pages 43 - 68)11/25/2025 2,741.30 Manual Park Board Check Register (page 69 )11/26/2025 486.42 TOTAL BILLS PAID: $70,175.54 Bi - Weekly ( page 70)11/1/2026 $83,407.57 Bi - Weekly ( page 71)11/15/2026 89,545.04 TOTAL PAYROLL:$172,952.61 TOTAL DISBURSEMENTS:$243,128.15 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, December 18, 2025 PAYROLL Page 72 of 72 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/01/25UNITED CITY OF YORKVILLETIME: 11:27:49PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 12/05/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004563 DIETERG GARY M. DIETER 11222511/22/25 01 REFEREE79-795-54-00-5462200.00 INVOICE TOTAL:200.00 * DIRECT DEPOSIT TOTAL:200.00 543984 MOHRR RANDY MOHR 11222511/22/25 01 REFEREE79-795-54-00-546255.00 INVOICE TOTAL:55.00 * CHECK TOTAL:55.00D004564 OLEARYM MARTIN J. O'LEARY 11252511/25/25 01 REFEREE79-795-54-00-5462200.00 INVOICE TOTAL:200.00 * DIRECT DEPOSIT TOTAL:200.00TOTAL CHECKS PAID:55.00TOTAL DEPOSITS PAID:400.00TOTAL AMOUNT PAID:455.00 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: 12/01/25UNITED CITY OF YORKVILLE TIME: 11:45:08PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543985 AACVB AURORA AREA CONVENTION 10/25-ALL11/17/25 01 OCT 2025 ALL SEASON HOTEL TAX 01-640-54-00-548135.87 INVOICE TOTAL:35.87 * 10/25-HAMPTON 11/21/25 01 OCT 2025 HAMPTON HOTEL TAX 01-640-54-00-54816,845.78 INVOICE TOTAL:6,845.78 * 10/25-HOLIDAY 11/21/25 01 OCT 2025 HOLIDAY INN HOTEL TAX 01-640-54-00-54818,063.42 INVOICE TOTAL:8,063.42 * CHECK TOTAL:14,945.07543986 AEPENERG AEP ENERGY 3025129054-112025 11/20/25 01 10/21-11/19 2702 MILL RD 51-510-54-00-54809,745.51 INVOICE TOTAL:9,745.51 * CHECK TOTAL:9,745.51543987 AHEADPUB AHEAD OF OUR TIME PUBLISHING 1863311/03/25 01 2026 SUBSCRIPTION RENEWAL 01-110-54-00-5460500.00 INVOICE TOTAL:500.00 * CHECK TOTAL:500.00543988 AMEHOIST AMERICAN HOIST & MANLIFT, INC 4229111/20/25 01 NOV 2025 ELEVATOR MAINTENANCE 24-216-54-00-5446170.00 02 AT 651 PP** COMMENT **INVOICE TOTAL:170.00 * 4230811/13/25 01 SEPT 2025 ELEVATOR MAINTENANCE 24-216-54-00-5446315.65 02 AT 651 PP,REPLACE CALL BUTTON ** COMMENT ** INVOICE TOTAL:315.65 * CHECK TOTAL:485.65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543989 ANDERSJA JARED ANDERSON 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00543990 ATT AT&T 630553680509 09/25/25 01 09/25-10/24 RIVERFRONT PARK 79-795-54-00-5440 231.10 INVOICE TOTAL: 231.10 * CHECK TOTAL: 231.10543991 BARBANEM MARISA BARBANENTE 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00543992 BARCA BARCA ENTERPRISES, INC. 300232 11/24/25 01 OFFENDER REGISTRATION TO 01-210-54-00-5462 420.00 02 MANAGE & TRACK SEX OFFENDERS ** COMMENT **INVOICE TOTAL: 420.00 * CHECK TOTAL: 420.00D004566 BEAVERST VERNNE L. HENNE 13 12/01/25 01 1203 BADGER UNIT B PYMT #13 51-510-54-00-5485 833.34 02 1203 BADGER UNIT B PYMT #13 52-520-54-00-5485 833.33 03 1203 BADGER UNIT B PYMT #13 01-410-54-00-5440 833.33 INVOICE TOTAL: 2,500.00 * DIRECT DEPOSIT TOTAL: 2,500.00 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: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004567 BEDFORDR RYAN BEDFORD 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004568 BEHLANDJ JORI CONTRINO 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00543993 BNYMGLOB THE BANK OF NEW YORK MELLON 00252-25-0077704 11/10/25 01 ANNUAL ADMIN FEE 87-870-54-00-5498 802.50 INVOICE TOTAL: 802.50 * CHECK TOTAL: 802.50543994 BONNERC CAMERON BONNER 111225-PER DIEM 11/12/25 01 NAPERVILLE TRAINING PER DIEM 01-210-54-00-5415 22.00 INVOICE TOTAL: 22.00 * CHECK TOTAL: 22.00543995 BOROWSKK KYLE BOROWSKI 110725-PER DIEM 11/07/25 01 AURORA TRAINING PER DIEM 01-210-54-00-5415 95.00 INVOICE TOTAL: 95.00 * 111425-PER DIEM 11/14/25 01 AURORA TRAINING PER DIEMS 01-210-54-00-5415 95.00 INVOICE TOTAL: 95.00 * CHECK 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: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543996 CALLONE PEERLESS NETWORK, INC 86259 11/15/25 01 11/15-12/14 PW LINES 51-510-54-00-5440 320.59 INVOICE TOTAL: 320.59 * CHECK TOTAL: 320.59543997 CAMBRIA CAMBRIA SALES COMPANY INC. 44261 11/10/25 01 PAPER TOWEL 52-520-56-00-5620 109.02 INVOICE TOTAL: 109.02 * CHECK TOTAL: 109.02543998 CHICMAFP CHICAGO METROPOLITAN AGENCY 2026MUN-00271 11/20/25 01 FY 2026 LOCAL CONTRIBUTION 01-110-54-00-5460 802.60 INVOICE TOTAL: 802.60 * CHECK TOTAL: 802.60543999 COMED COMMONWEALTH EDISON 0884004000-111125 11/11/25 01 09/30-10/30 1991 CANNONBALL TR 23-230-54-00-5482 532.71 INVOICE TOTAL: 532.71 * 3059341222-111725 11/17/25 01 10/16-11/14 9257 GALENA PARK 79-795-54-00-5480 135.92 INVOICE TOTAL: 135.92 * 5336617000-111725 11/17/25 01 10/16-11/14 RT47 & ROSENWINKLE 23-230-54-00-5482 45.68 INVOICE TOTAL: 45.68 * 5946707000-110825 11/08/25 01 10/02-10/31 PR BUILDINGS 79-795-54-00-5480 262.28 INVOICE TOTAL: 262.28 * 6242447000-111025 11/10/25 01 10/09-11/07 RT34 & CANNONBALL 23-230-54-00-5482 23.27 INVOICE TOTAL: 23.27 * 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: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------543999 COMED COMMONWEALTH EDISON 9193732222-111725 11/17/25 01 10/16-11/14 4600 BRIDGE TANK 51-510-54-00-5480 77.58 INVOICE TOTAL: 77.58 * CHECK TOTAL: 1,077.44D004569 CONARDR RYAN CONARD 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544000 CONSERV CONSERV FS, INC 6443500 08/26/25 01 TRIPLET 79-790-56-00-5646 3,250.00 INVOICE TOTAL: 3,250.00 * CHECK TOTAL: 3,250.00544001 COREMAIN CORE & MAIN LP Y051266 11/05/25 01 2025 WTARE METERT REPLACEMENTS 51-510-54-00-5404 10,915.00 INVOICE TOTAL: 10,915.00 * CHECK TOTAL: 10,915.00D004570 DHUSEE DHUSE, ERIC 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-410-54-00-5440 15.00 02 REIMBURSEMENT ** COMMENT **03 NOV 2025 MOBILE EMAIL 51-510-54-00-5440 15.00 04 REIMBURSEMENT ** COMMENT **05 NOV 2025 MOBILE EMAIL 52-520-54-00-5440 15.00 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: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004570 DHUSEE DHUSE, ERIC 120125 12/01/25 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544002 DIAZS STACY DIAZ 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00D004571 DLK DLK, LLC 300 11/24/25 01 NOV 2025 ECONOMIC DEVELOPMENT 01-640-54-00-5486 10,042.50 02 HOURS ** COMMENT **INVOICE TOTAL: 10,042.50 * DIRECT DEPOSIT TOTAL: 10,042.50544003 DUTEK THOMAS & JULIE FLETCHER 1028276 11/06/25 01 HOSES 01-410-56-00-5628 129.00 INVOICE TOTAL: 129.00 * 1028281 11/06/25 01 HOSES 01-410-56-00-5628 89.00 INVOICE TOTAL: 89.00 * 1028325 11/13/25 01 FITTINGS 01-410-56-00-5628 155.50 INVOICE TOTAL: 155.50 * CHECK TOTAL: 373.50D004572 EVANST TIM EVANS 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004572 EVANST TIM EVANS 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-790-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT **03 NOV 2025 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004573 FREDRICR ROB FREDRICKSON 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004574 GALAUNEJ JAKE GALAUNER 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-795-54-00-5462 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544004 GALAUNJU JULIE GALAUNER 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00544005 GOODCLEA MICHAEL BRUCCOLERI 2026 HTD-DEPOSIT 11/19/25 01 2026 HOMETOWN DAYS DEPOSIT 79-000-14-00-1400 3,750.00 INVOICE TOTAL: 3,750.00 * CHECK TOTAL: 3,750.00 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: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544006 GREGORYK KATELYN GREGORY 111125-MILEAGE 11/11/25 01 CONFERENCE MILEAGE 01-110-54-00-5415 205.80 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 205.80 * CHECK TOTAL: 205.80D004575 HENNED DURK HENNE 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544007 HENRYBRO HENRY BROS, CO 2024-0195 RFND 11/13/25 01 1536 SYCAMORE SURETY DEPOSIT 01-000-24-00-2415 5,000.00 02 REFUND ** COMMENT **INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 5,000.00D004576 HERNANDN NOAH HERNANDEZ 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004577 HODOUSR RICHARD HODOUS 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 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: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544008 HOMETREE HOMER TREE CARE, INC 63052 11/24/25 01 REMOVE PARKWAY TREE AND GRIND 01-410-54-00-5458 3,500.00 02 STUMP ** COMMENT **INVOICE TOTAL: 3,500.00 * CHECK TOTAL: 3,500.00D004578 HORNERR RYAN HORNER 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004579 HOULEA ANTHONY HOULE 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544009 HRHTOP HRH TOPSOIL LLC 1301 11/12/25 01 TOP SOIL 51-510-56-00-5640 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00D004580 IHRIGK KIRSTEN IHRIG 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-795-54-00-5440 45.00 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: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544010 ILEPA ILLINOIS EPA 284111 09/02/25 01 APR-JUN 2025 SERVICES 89-890-54-00-5462 2,518.90 INVOICE TOTAL: 2,518.90 * CHECK TOTAL: 2,518.90544011 ILPHLEBO ILLINOIS PHLEBOTOMY SERVICES 2514 11/16/25 01 NOV 2025 PHLEBOTOMY SERVICES 01-210-54-00-5462 1,275.00 INVOICE TOTAL: 1,275.00 * CHECK TOTAL: 1,275.00544012 IMS APEX INDUSTRIAL AUTOMATION LLC 1289603 11/20/25 01 DOUBLE ANGLE V-BELTS 01-410-56-00-5628 1,352.69 INVOICE TOTAL: 1,352.69 * CHECK TOTAL: 1,352.69544013 INTERSTA INTERSTATE POWER SYSTEMS, INC R042053619:01 11/21/25 01 ANNUAL MAINTENANCE AND 52-520-54-00-5444 1,861.73 02 INSECTION OF LIFT STATION ** COMMENT **INVOICE TOTAL: 1,861.73 * CHECK TOTAL: 1,861.73544014 IPRF ILLINOIS PUBLIC RISK FUND 100818 11/20/25 01 JAN 2026 WORKER COMP INS 01-640-52-00-5231 12,095.65 02 JAN 2026 WORKER COMP INS-PR 01-640-52-00-5231 2,460.55 03 JAN 2026 WORKER COMP INS 51-510-52-00-5231 1,147.02 04 JAN 2026 WORKER COMP INS 52-520-52-00-5231 518.12 05 JAN 2026 WORKER COMP INS 82-820-52-00-5231 977.66 INVOICE TOTAL: 17,199.00 * CHECK TOTAL: 17,199.00 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: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004581 JACKSONJ JAMIE JACKSON 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004582 JOHNGEOR GEORGE JOHNSON 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 51-510-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT **03 NOV 2025 MOBILE EMAIL 52-520-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544015 JONESB BRANDON JONES 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00544016 JONESKIM KIMBERLY KAY JONES 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00544017 KCACP KENDALL COUNTY ASSOCIATION OF 1301 11/20/25 01 SEPT-OCT 2025 MONTHLY MEETINGS 01-210-54-00-5415 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 175.00 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: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544018 KCANIMAL KENDALL COUNTY ANIMAL CONTROL R25-012903 11/17/25 01 KENNEL CHARGES FOR 3 DOGS 01-210-54-00-5462 1,008.00 INVOICE TOTAL: 1,008.00 * CHECK TOTAL: 1,008.00D004583 KLEEFISG GLENN KLEEFISCH 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544019 KREPKOMP FRED KREPPERT 252198 11/24/25 01 5K RUN CHIP TIMING & RESULTS 79-795-54-00-5462 640.76 INVOICE TOTAL: 640.76 * CHECK TOTAL: 640.76D004584 LANDAP PAUL LANDA 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544020 LANEMUCH LANER, MUCHIN, LTD 708641 11/01/25 01 AUDITOR LETTER REPSONSE 01-640-54-00-5462 45.00 INVOICE TOTAL: 45.00 * 708642 11/01/25 01 PROFESSIONAL SERVICES THROUGH 01-640-54-00-5463 337.50 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: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544020 LANEMUCH LANER, MUCHIN, LTD 708642 11/01/25 02 10/20/25 ** COMMENT ** INVOICE TOTAL: 337.50 * CHECK TOTAL: 382.50544021 LEGENDRP PATRICK LEGENDRE 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00544022 LOMBARDS STEVEN LOMBARDO 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00544023 LRS LRS, LLC P683953 11/13/25 01 11/14-12/11 PORTOLET SERVICE 79-795-56-00-5620 383.00 02 @ RIVERFRONT PARK ** COMMENT **INVOICE TOTAL: 383.00 * PS680195 10/16/25 01 10/17-11/01 PORTOLET SERVICE 79-795-56-00-5620 121.71 02 @ 301 N BRIDGE ** COMMENT **INVOICE TOTAL: 121.71 * PS680197 10/16/25 01 10/17-11/01 PORTOLET SERVICE 79-795-56-00-5620 54.28 02 @ 901 MILL ST ** COMMENT **INVOICE TOTAL: 54.28 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544023 LRS LRS, LLC PS680198 10/16/25 01 10/17-11/01 PORTOLET SERVICE@ 79-795-56-00-5620 54.28 02 374 E VAN EMMON ** COMMENT **INVOICE TOTAL: 54.28 * PS683.959 11/13/25 01 11/14-12/11 PORTOLET SERVICE 79-795-56-00-5620 240.00 02 @ 2775 GRANDE TRAIL ** COMMENT **INVOICE TOTAL: 240.00 * PS683952 11/13/25 01 11/14-12/11 PORTOLET SERVICE 79-795-56-00-5620 100.00 02 @ 301 N BRIDGE ** COMMENT **INVOICE TOTAL: 100.00 * PS683960 11/13/25 01 10/17-11/01 PORTOLET SERVICE 79-795-56-00-5620 67.43 02 @ 600 HAYDEN DR ** COMMENT **INVOICE TOTAL: 67.43 * PS683962 11/13/25 01 11/14-12/11 PORTOLET SERVICE 79-795-56-00-5620 240.00 02 3651 KENNEDY ** COMMENT **INVOICE TOTAL: 240.00 * PS683964 11/13/25 01 11/14-12/11 PORTOLET SERVICE 79-795-56-00-5620 240.00 02 @ 920 PRAIRIE CROSSING ** COMMENT **INVOICE TOTAL: 240.00 * PS683965 11/13/25 01 11/02-12/01 PORTOLET SERVICE 79-795-56-00-5620 117.85 02 @ 2807 NORTHLAND ** COMMENT **INVOICE TOTAL: 117.85 * PS683969 11/13/25 01 11/14-12/11 PORTOLET SERVICE 79-795-56-00-5620 325.50 02 @ 428 BRISTOL BAY DR ** COMMENT **INVOICE TOTAL: 325.50 * PS683972 11/13/25 01 11/14-12/11 PORTOLET SERVICE 79-795-56-00-5620 325.50 02 @ 9231 GALENA RD ** COMMENT **INVOICE TOTAL: 325.50 * 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: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544023 LRS LRS, LLC PS80196 10/16/25 01 10/17-11/13 PORTOLET SERVICE 79-795-56-00-5620 308.00 02 @ 131 E HYDRAULIC ** COMMENT **INVOICE TOTAL: 308.00 * CHECK TOTAL: 2,577.55D004585 MCGREGOM MATTHEW MCGREGORY 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544024 MIDWSALT MIDWEST SALT P485419 11/06/25 01 BULK ROCK SALT 51-510-56-00-5638 3,097.17 INVOICE TOTAL: 3,097.17 * P485461 11/07/25 01 BULK ROCK SALT 51-510-56-00-5638 2,955.84 INVOICE TOTAL: 2,955.84 * P485480 11/10/25 01 BULK ROCK SALT 51-510-56-00-5638 3,043.05 INVOICE TOTAL: 3,043.05 * P485500 11/10/25 01 BULK ROCK SALT 51-510-56-00-5638 2,993.42 INVOICE TOTAL: 2,993.42 * P485695 11/12/25 01 BULK ROCK SALT 51-510-56-00-5638 3,173.84 INVOICE TOTAL: 3,173.84 * P485696 11/12/25 01 BULK ROCK SALT 51-510-56-00-5638 3,163.33 INVOICE TOTAL: 3,163.33 * CHECK TOTAL: 18,426.65 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004586 MILSCHET TED MILSCHEWSKI 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 24-216-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544025 MUNCOLLE MUNICIPAL COLLECTION SERVICES 031308 10/31/25 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 183.78 INVOICE TOTAL: 183.78 * CHECK TOTAL: 183.78D004587 NAVARROJ JESUS NAVARRO 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 24-216-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544026 NELSONL LUKE NELSON 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00544027 NEOPOST QUADIENT FINANCE USA, INC 112025-POSTAGE 11/02/25 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 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: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544028 NICOR NICOR GAS 16-00-27-3553 4-1111 11/11/25 01 10/10-1111 1301 CAROLYN CT 01-110-54-00-5480 56.81 INVOICE TOTAL: 56.81 * 31-61-67-2493 1-1110 11/10/25 01 10/09-11/10 276 WINDHAM CR 01-110-54-00-5480 56.81 INVOICE TOTAL: 56.81 * 37-35-53-1941 1-1106 11/06/25 01 10/07-11/06 185 WOLF 01-110-54-00-5480 56.19 INVOICE TOTAL: 56.19 * 46-69-47-6727 1-1106 11/06/25 01 10/07-11/06 1975 N BRIDGE 01-110-54-00-5480 151.82 INVOICE TOTAL: 151.82 * 66-70-44-6942 9-1106 11/06/25 01 10/07-11/06 1908 RAINTREE 01-110-54-00-5480 158.05 INVOICE TOTAL: 158.05 * 80-56-05-1157 0-1106 11/06/25 01 10/07-11/06 2512 ROSEMONT 01-110-54-00-5480 58.84 INVOICE TOTAL: 58.84 * 86-91-67-3104 4-1106 11/06/25 01 10/07-11/06 1203 BADGER UNIT B 01-110-54-00-5480 76.42 INVOICE TOTAL: 76.42 * 95-16-10-1000 4-1114 11/14/25 01 10/14-11/13 1 RT47 01-110-54-00-5480 54.92 INVOICE TOTAL: 54.92 * CHECK TOTAL: 669.86544029 NORTCONT NORTHERN CONTRACTING INC. 394 11/13/25 01 GUARDRAIL DAMAGE REPAIR 01-410-56-00-5640 8,142.62 INVOICE TOTAL: 8,142.62 * CHECK TOTAL: 8,142.62544030 OSWEGO VILLAGE OF OSWEGO 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544030 OSWEGO VILLAGE OF OSWEGO 3281 09/24/25 01 JUL 2025 REIMBURSEMENT FOR 01-210-54-00-5413 4,418.60 02 TRAINING COORDINATOR SALARY ** COMMENT **INVOICE TOTAL: 4,418.60 * 3349 11/06/25 01 NOV 2025 STATE LOBBYIST CHRGS 01-640-54-00-5462 1,166.67 02 NOV 2025 STATE LOBBYIST CHRGS 51-510-54-00-5462 1,166.66 03 NOV 2025 FEDERAL LOBBYIST 01-640-54-00-5462 1,562.50 04 CHRGS ** COMMENT **05 NOV 2025 FEDERAL LOBBYIST 51-510-54-00-5462 1,562.50 06 CHRGS ** COMMENT **INVOICE TOTAL: 5,458.33 * 3352 11/06/25 01 AUG 2025 WATER FUND WATER 51-510-60-00-6011 10,657.56 02 CORROSION ASSESSMENT ** COMMENT **03 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 10,657.56 * 3354 11/06/25 01 SEPT 2025 WATER FUND WATER 51-510-60-00-6011 15,909.95 02 CORROSION ASSESSMENT ** COMMENT **03 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 15,909.95 * CHECK TOTAL: 36,444.44544031 OTTOSEN OTTOSEN DINOLFO 17325 09/30/25 01 SEPT 2021 GREEN DOOR MATTERS 90-221-00-00-0011 121.00 INVOICE TOTAL: 121.00 * 17328 09/30/25 01 SEPT 2025 CYRUS I MATTERS 90-250-00-00-0011 121.00 INVOICE TOTAL: 121.00 * 17329 09/30/25 01 SEPT 2025 BRISTOL BAY MATTERS 90-186-00-00-0011 1,197.90 INVOICE TOTAL: 1,197.90 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544031 OTTOSEN OTTOSEN DINOLFO 17331 09/30/25 01 SEPT 2025 PROJECT STEEL 90-246-00-00-0011 4,743.20 02 MATTERS ** COMMENT **INVOICE TOTAL: 4,743.20 * 17332 09/30/25 01 SEPT 2025 PROJECT CARDINAL 90-242-00-00-0011 2,516.80 02 MATTERS ** COMMENT **INVOICE TOTAL: 2,516.80 * 17333 09/30/25 01 SEPT 2025 OCEAN ATLANTIC 01-640-54-00-5456 2,178.00 02 MATTERS ** COMMENT **INVOICE TOTAL: 2,178.00 * 17334 09/30/25 01 SEPT 2025 MEYER DATA CENTER 90-249-00-00-0011 266.20 02 MATTERS ** COMMENT **INVOICE TOTAL: 266.20 * 18101 10/31/25 01 OCT 2025 105 BRISTOL RIDGE 90-201-00-00-0011 40.33 02 SOLAR MATTER ** COMMENT **03 OCT 2025 PROJECT CARDINAL 90-242-00-00-0011 112.93 04 MATTER ** COMMENT **05 OCT 2025 MISC ADMIN MATTERS 01-640-54-00-5456 11,738.14 INVOICE TOTAL: 11,891.40 * 18102 10/31/25 01 OCT 2025 PARK/REC MATTER 01-640-54-00-5456 181.50 INVOICE TOTAL: 181.50 * 18103 10/31/25 01 OCT 2025 DOWNTOWN TIF MATTER 88-880-54-00-5462 205.70 INVOICE TOTAL: 205.70 * 18104 10/31/25 01 OCT 2025 MEETINGS 01-640-54-00-5456 1,600.00 INVOICE TOTAL: 1,600.00 * 18105 10/31/25 01 OCT 2025 COUNTRYSIDE TIF 87-870-54-00-5462 121.00 02 MATTER ** COMMENT **INVOICE TOTAL: 121.00 * 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: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544031 OTTOSEN OTTOSEN DINOLFO 18106 10/31/25 01 OCT 2025 DOWNTOWN TIF III 89-890-54-00-5462 326.70 02 MATTER ** COMMENT **INVOICE TOTAL: 326.70 * 18107 10/31/25 01 OCT 2025 WIDENING OF KENNEDY 01-640-54-00-5462 48.40 02 RD MATTER ** COMMENT **INVOICE TOTAL: 48.40 * 18108 10/31/25 01 OCT 2025 HAGEMAN MATTER 90-229-00-00-0011 60.50 INVOICE TOTAL: 60.50 * 18109 10/31/25 01 OCT 2025 CYRUS I MATTER 90-227-00-00-0011 96.80 INVOICE TOTAL: 96.80 * 18110 10/31/25 01 OCT 2025 BRTOL BAY MATTER 01-640-54-00-5456 508.20 INVOICE TOTAL: 508.20 * 18111 10/31/25 01 OCT 2025 PROJECT STEEL MATTER 90-246-00-00-0011 1,274.75 INVOICE TOTAL: 1,274.75 * 18113 10/31/25 01 OCT 2025 LAKE MICHIGAN WATER 01-640-54-00-5456 121.00 02 CONNECTION MATTER ** COMMENT **INVOICE TOTAL: 121.00 * 18114 10/31/25 01 OCT 2025 OCEAN ATLANTIC MATTER 01-640-54-00-5456 242.00 INVOICE TOTAL: 242.00 * CHECK TOTAL: 27,822.05544032 PARADISE PARADISE CAR WASH 225167 11/08/25 01 OCT 2025 CAR WASHES 79-790-54-00-5495 12.00 INVOICE TOTAL: 12.00 * CHECK TOTAL: 12.00 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: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544033 PHOENIX PHOENIX INDUSTRIAL CLEANING 32271 11/24/25 01 BEECHER HOOD EXHAUST CLEANING 24-216-54-00-5446 840.00 INVOICE TOTAL: 840.00 * CHECK TOTAL: 840.00D004588 PIAZZA AMY SIMMONS 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544034 POOLEK KAELIN POOLE 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00544035 PRINTSRC LAMBERT PRINT SOURCE, LLC 5067 11/06/25 01 FLAGS OF VALOR RIBBONS 79-795-56-00-5606 250.00 INVOICE TOTAL: 250.00 * 5089 11/14/25 01 HOLIDAY CELEBRATION BANNERS 79-795-56-00-5606 970.00 INVOICE TOTAL: 970.00 * CHECK TOTAL: 1,220.00544036 PURCELLJ JOHN PURCELL 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-110-54-00-5440 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: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544036 PURCELLJ JOHN PURCELL 120125 12/01/25 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00544037 R0002122 ANDREW BADGLEY BLC YARDWORKS#500807 11/12/25 01 REIMBURSE FOR LANDSCAPE 51-510-54-00-5462 2,800.00 02 SERVICES ** COMMENT **INVOICE TOTAL: 2,800.00 * CHECK TOTAL: 2,800.00544038 R0002337 ABBY PROPERTIES 20230208-3961 HAVENH 11/25/25 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * 20230209-3963 HAVENH 11/25/25 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * 20230210-3965 HAVENH 11/25/25 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * 20230211-3967 HAVENH 11/25/25 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 20,000.00544039 R0002727 ANTHONY NANNI 112125-RFND 11/21/25 01 REFUND OVERPAYMENT ON UB 01-000-13-00-1371 1,389.36 02 ACCT#0208078240-00 ** COMMENT **INVOICE TOTAL: 1,389.36 * CHECK TOTAL: 1,389.36 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544040 R0002728 ALISHA CLAUDIO HOME DEPO-REIMB 10/15/25 01 REIMBURSEMENT FOR NEW MAILBOX 51-510-60-00-6025 97.84 INVOICE TOTAL: 97.84 * CHECK TOTAL: 97.84D004589 RATOSP PETE RATOS 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-220-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544041 RCWEGMAN R.C. WEGMAN CONSTRUCTION8 11/15/25 01 COMPLETED WORK ON YORKVILLE 24-216-60-00-6042 3,273,842.67 02 PW AND PARKS DEPARTMENT ** COMMENT **03 FACILITY ** COMMENT **INVOICE TOTAL: 3,273,842.67 * CHECK TOTAL: 3,273,842.67D004590 REDMONST STEVE REDMON 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004591 ROSBOROS SHAY REMUS 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-795-54-00-5440 45.00 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: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004592 ROZBORSA ADAM ROZBORSKI 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544042 RUSHTRCK RUSH TRUCK CENTER 3043962679 11/13/25 01 EXHAUST CLAMP 01-410-56-00-5628 37.90 INVOICE TOTAL: 37.90 * CHECK TOTAL: 37.90544043 RUTTER RUTTER PRODUCTIONS, LTD 2025 SANTA 11/20/25 01 2025 SANTA VISITS 79-795-56-00-5606 2,425.00 INVOICE TOTAL: 2,425.00 * CHECK TOTAL: 2,425.00D004593 SCODROP PETER SCODRO 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004594 SCOTTTR TREVOR SCOTT 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 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: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004595 SENDRAS SAMANTHA SENDRA 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004596 SENGM MATT SENG 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004597 SLEEZERJ JOHN SLEEZER 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004598 SLEEZERS SCOTT SLEEZER 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * COSTCO REIMB 11/20/25 01 REIMBURSEMENT FOR HOLIDAY 25-225-60-00-6010 248.96 02 DECORATIONS PURCHASED ** COMMENT **INVOICE TOTAL: 248.96 * DIRECT DEPOSIT TOTAL: 293.96D004599 SMITHD DOUG SMITH 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004599 SMITHD DOUG SMITH 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544044 SPRTFLD SPORTSFIELDS, INC. 25168 11/21/25 01 BASEBALL INFIELD MIX 79-790-56-00-5646 1,386.29 INVOICE TOTAL: 1,386.29 * CHECK TOTAL: 1,386.29544045 STANDE STANDARD EQUIPMENT CO P07578 11/13/25 01 QUICK CLAMPS 52-520-56-00-5628 41.59 INVOICE TOTAL: 41.59 * P07600 11/14/25 01 VACUUM PIPE WELL 52-520-56-00-5628 523.40 INVOICE TOTAL: 523.40 * CHECK TOTAL: 564.99D004600 STEFFANG GEORGE A STEFFENS 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544046 TERRACON TERRACON CONSULTS, INC TP89357 11/24/25 01 WORK DONE IN RELATION TO THE 89-890-54-00-5462 13,950.00 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: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544046 TERRACON TERRACON CONSULTS, INC TP89357 11/24/25 02 GRAIUNCO FS AND CITY PARKING ** COMMENT ** 03 LOT PROJECT ** COMMENT ** INVOICE TOTAL: 13,950.00 * CHECK TOTAL: 13,950.00D004601 THOMASL LORI THOMAS 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544047 TRICO TRICO MECHANICAL , INC 16016 11/21/25 01 REPLACE SWITCH AND 24-216-54-00-5446 543.48 02 THERMOCOUPLE AT 610 TOWER ** COMMENT **INVOICE TOTAL: 543.48 * CHECK TOTAL: 543.48544048 TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 25-04 11/11/25 01 APPLICANT POLYGRAPH EXAM 01-210-54-00-5411 210.00 INVOICE TOTAL: 210.00 * CHECK TOTAL: 210.00544049 UNIMAX UNI-MAX MANAGEMENT CORP 5592 11/17/25 01 NOV 2025 CLEANING-651 PP 01-110-54-00-5488 383.23 02 NOV 2025 CLEANING-651 PP 01-120-54-00-5488 383.23 03 NOV 2025 CLEANING-651 PP 01-210-54-00-5488 1,100.70 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544049 UNIMAX UNI-MAX MANAGEMENT CORP 5592 11/17/25 04 NOV 2025 CLEANING-651 PP 79-795-54-00-5488 329.90 05 NOV 2025 CLEANING-651 PP 01-220-54-00-5488 210.94 06 NOV 2025 CLEANING-PW 01-410-54-00-5488 158.67 07 NOV 2025 CLEANING-PW 51-510-54-00-5488 158.67 08 NOV 2025 CLEANING-PW 52-520-54-00-5488 158.66 09 NOV 2025 CLEANING-LIBRARY 82-820-54-00-5488 2,184.00 10 NOV 2025 CLEANING-PRESCHOOL 79-795-54-00-5488 728.00 11 NOV 2025 CLEANING-VAN EMMON 79-795-54-00-5488 238.00 12 NOV 2025 CLEANING-185 WOLF 79-790-54-00-5488 238.00 INVOICE TOTAL: 6,272.00 * CHECK TOTAL: 6,272.00544050 VITOSH CHRISTINE M. VITOSH 2397 11/17/25 01 NOV 2025 ADMIN HEARING 01-210-54-00-5467 350.00 INVOICE TOTAL: 350.00 * CHECK TOTAL: 350.00544051 WARRENK KEVIN WARREN 111725 PER DIEM 11/17/25 01 IDNR TRAINING PER DIEM 01-210-54-00-5415 22.00 INVOICE TOTAL: 22.00 * CHECK TOTAL: 22.00544052 WATERSYS WATER SOLUTIONS UNLIMITED, INC 7260716 11/18/25 01 CHEMICALS 51-510-56-00-5638 5,734.35 INVOICE TOTAL: 5,734.35 * CHECK TOTAL: 5,734.35D004602 WEBERR ROBERT WEBER 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004602 WEBERR ROBERT WEBER 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544053 WEX WEX BANK 109062054 11/30/25 01 NOV 2025 GASOLINE 01-210-56-00-5695 6,247.28 02 NOV 2025 GASOLINE 01-220-56-00-5695 607.91 INVOICE TOTAL: 6,855.19 * CHECK TOTAL: 6,855.19544054 WHITAKER WHITTAKER CONSTRUCTION & 112025-3 11/20/25 01 ENGINEERS PAYMENT ESTIMATE 3 51-510-60-00-6011 71,671.14 02 FOR NORTH RECEIVING STATION ** COMMENT **INVOICE TOTAL: 71,671.14 * CHECK TOTAL: 71,671.14D004603 WILLRETE ERIN WILLRETT 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544055 WINNINGE WINNINGER EXCAVATING INC. 112425-1 11/24/25 01 ENGINEERS PAYMENT ESTIMATE 1 51-510-60-00-6025 189,349.20 02 FOR EAST ALLEY WATER MAIN ** COMMENT ** 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544055 WINNINGE WINNINGER EXCAVATING INC. 112425-1 11/24/25 03 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 189,349.20 * CHECK TOTAL: 189,349.20D004604 WOLFB BRANDON WOLF 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544056 WROBELA ALEX WROBEL 112525-PER DIEN 12/01/25 01 COD TRAINING PER DIEMS 01-210-54-00-5415 22.00 INVOICE TOTAL: 22.00 * CHECK TOTAL: 22.00544057 YBCA YORKVILLE BUSINESS CENTER 2025 ASSESSMENT 11/24/25 01 2025 ANNUAL ASSESSMENT 24-216-54-00-5462 2,952.00 INVOICE TOTAL: 2,952.00 * CHECK TOTAL: 2,952.00D004605 YODERD DAVID YODER 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 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: 12/01/25TIME: 11:45:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/09/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544058 YORKSCHO YORKVILLE CUSD #115 103125-LC 11/05/25 01 AUG-OCT 2025 LAND CASH FEES 95-000-24-00-2453 73,093.28 INVOICE TOTAL: 73,093.28 * CHECK TOTAL: 73,093.28544059 YOUNGM MARLYS J. YOUNG 111225-P&Z 11/18/25 01 11/12/25 P&Z MEETING MINUTES 01-220-54-00-5462 85.00 INVOICE TOTAL: 85.00 * CHECK TOTAL: 85.00544060 ZITTA AUGUST ZITT 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.003,854,092.0014,501.46TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:3,868,593.46Total for all Highlighted Park & Recreation Invoices: $18,574.76 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: 12/11/25TIME: 07:28:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 12/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544062 AACVB AURORA AREA CONVENTION 10/25-SUNSET 12/02/25 01 OCT 2025 SUNSET HOTEL TAX 01-640-54-00-54819.72 INVOICE TOTAL:9.72 * 10/25-SUPER 11/26/25 01 OCT 2025 SUPER 8 HOTEL TAX 01-640-54-00-54811,612.32 INVOICE TOTAL:1,612.32 * CHECK TOTAL:1,622.04544063 AEPENERG AEP ENERGY 3025129010-120525 12/05/25 01 10/30-12/01 2224 TREMONT ST 51-510-54-00-548013,519.44 INVOICE TOTAL:13,519.44 * 3025129021-120525 12/05/25 01 10/31-12/02 610 TOWER WELLS 51-510-54-00-54809,534.79 INVOICE TOTAL:9,534.79 * 3025129065-120225 12/02/25 01 10/30-12/01 2921 BRISTOL RDG 51-510-54-00-54806,189.07 INVOICE TOTAL:6,189.07 * CHECK TOTAL:29,243.30544064 ALLIANT ALLIANT INSURANCE SERVICES INC 333531112/02/25 01 PUBLIC OFFICIAL BOND RENEWAL- 01-120-54-00-5462500.00 02 FINANCE DIRECTOR** COMMENT **INVOICE TOTAL:500.00 * CHECK TOTAL:500.00544065 ALTEC ALTEC INDUSTRIES, INC. QUOTE#1788932 12/04/25 01 NEW BUCKET TRUCK PER25-225-60-00-6070161,105.00 02 RESOLUTION 2025-51** COMMENT **INVOICE TOTAL:161,105.00 * CHECK TOTAL:161,105.00 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: 12/11/25TIME: 07:28:22UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004609 ANTPLACE ANTHONY PLACE YORKVILLE LP JAN 202612/02/25 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427662.00 02 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 JAN 2026** COMMENT **INVOICE TOTAL:662.00 * DIRECT DEPOSIT TOTAL:662.00544066 COMED COMMONWEALTH EDISON 3852534000-112625 11/26/25 01 10/29-11/26 RT126 & SCHLHS 23-230-54-00-5482117.43 INVOICE TOTAL:117.43 * 6564924000-112025 11/20/25 01 10/21-11/19 421 POPLAR23-230-54-00-54826,845.66 INVOICE TOTAL:6,845.66 * CHECK TOTAL:6,963.09544067 CONTELEC CONSTELLATION TELECOM 705112/01/25 01 DEC 2025 ADMIN LINES01-110-54-00-5440257.50 02 DEC 2025 PW LINES51-510-54-00-5440579.45 03 DEC 2025 SEWER DEPT LINES 52-520-54-00-5440257.53 04 DEC 2025 RECREATION LINES 79-795-54-00-5440257.53 05 DEC 2025 TRAFFIC SIGNAL01-410-54-00-543564.39 06 MAINTENANCE** COMMENT **INVOICE TOTAL:1,416.40 * CHECK TOTAL:1,416.40544068 DELAGE DLL FINANCIAL SERVICES INC 59340858212/01/25 01 01/15/26-02/14/26 COPIER LEASE 82-820-54-00-5462536.75 INVOICE TOTAL:536.75 * CHECK TOTAL:536.75 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: 12/11/25TIME: 07:28:22UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544069 EEIENGINEERING ENTERPRISES, INC. 8539211/26/25 01 UTILITY PERMIT REVIEWS01-640-54-00-54652,241.25 INVOICE TOTAL:2,241.25 * 8539311/26/25 01 WINDETT RIDGE UNIT 290-048-48-00-01111,204.50 INVOICE TOTAL:1,204.50 * 8539411/26/25 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-01113,384.25 INVOICE TOTAL:3,384.25 * 8539511/26/25 01 KENDALL MARKETPLACE LOT 25 90-154-00-00-011143.75 INVOICE TOTAL:43.75 * 8539611/26/25 01 GRANDE RESERVE UNIT 701-640-54-00-546587.50 INVOICE TOTAL:87.50 * 8539711/26/25 01 GRANDE RESERVE UNITS 15 & 22 01-640-54-00-5465893.50 INVOICE TOTAL:893.50 * 8539811/26/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111834.00 02 PHASE 2 & 3** COMMENT **INVOICE TOTAL:834.00 * 8539911/26/25 01 GRANDE RESERVE UNIT 901-640-54-00-5465195.00 INVOICE TOTAL:195.00 * 8540011/26/25 01 BRIGHT FARMS90-173-00-00-0111590.75 INVOICE TOTAL:590.75 * 8540111/26/25 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-01112,433.25 INVOICE TOTAL:2,433.25 * 8540211/26/25 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465240.25 INVOICE TOTAL:240.25 * 8540311/26/25 01 BRISTOL BAY UNIT 1390-179-00-00-0111195.00 INVOICE TOTAL:195.00 * 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: 12/11/25TIME: 07:28:22UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544069 EEIENGINEERING ENTERPRISES, INC. 8540411/26/25 01 CALEDONIA UNIT 390-188-00-00-01111,050.00 INVOICE TOTAL:1,050.00 * 8540511/26/25 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-54651,300.25 02 COORDINATION** COMMENT **INVOICE TOTAL:1,300.25 * 8540611/26/25 01 BRISTOL BAY UNIT 1090-186-00-00-0111243.75 INVOICE TOTAL:243.75 * 8540711/26/25 01 BRISTOL BAY UNIT 1290-186-00-00-0111195.00 INVOICE TOTAL:195.00 * 8540811/26/25 01 GRANDE RESERVE UNIT 601-640-54-00-54652,368.00 INVOICE TOTAL:2,368.00 * 8540911/26/25 01 LAKE MICHIGAN CONNECTION 51-510-60-00-6011444.25 02 CORROSION CONTROL STUDY** COMMENT **INVOICE TOTAL:444.25 * 8541011/26/25 01 NORTHPOINTE SUBDIVISION90-195-00-00-0111819.00 INVOICE TOTAL:819.00 * CHECK TOTAL:18,763.25544070 EEIENGINEERING ENTERPRISES, INC. 8541111/26/25 01 PUBLIC WORKS SITE-BOOMBAH 24-216-60-00-604221,423.70 INVOICE TOTAL:21,423.70 * CHECK TOTAL:21,423.70544071 EEIENGINEERING ENTERPRISES, INC. 8541211/26/25 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-60295,040.00 INVOICE TOTAL:5,040.00 * 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: 12/11/25TIME: 07:28:22UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544071 EEIENGINEERING ENTERPRISES, INC. 8541311/26/25 01 BRISTOL RIDGE SOLAR 10590-201-00-00-01112,390.00 INVOICE TOTAL:2,390.00 * 8541411/26/25 01 KENDALL COUNTY BLDG-FOX01-640-54-00-54653,462.50 INVOICE TOTAL:3,462.50 * 8541511/26/25 01 SOUTHERN SANITARY SEWER52-520-60-00-6024870.00 02 CONNECTION-LP** COMMENT **INVOICE TOTAL:870.00 * 8541611/26/25 01 QUIKTRIP GAS STATION90-208-00-00-01112,739.25 INVOICE TOTAL:2,739.25 * 8541711/26/25 01 1203 N BRIDGE-GERBER90-214-00-00-01115,353.00 INVOICE TOTAL:5,353.00 * 8541811/26/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-01112,021.00 02 PHASE 4** COMMENT **INVOICE TOTAL:2,021.00 * 8541911/26/25 01 LAKE MICHIGAN-WIFIA LOAN APP 51-510-60-00-6011601.50 INVOICE TOTAL:601.50 * 8542011/26/25 01 YORKVILLE SOLAR90-212-00-00-01112,046.75 INVOICE TOTAL:2,046.75 * 8542111/26/25 01 CORNEILS RD SOLAR/BEECHER RD 90-216-00-00-01111,098.17 02 SOLAR** COMMENT **INVOICE TOTAL:1,098.17 * 8542211/26/25 01 GRANDE RESERVE UNIT 2190-222-00-00-01111,326.50 INVOICE TOTAL:1,326.50 * 8542311/26/25 01 GRANDE RESERVE UNIT 2890-244-00-00-01111,823.25 INVOICE TOTAL:1,823.25 * 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: 12/11/25TIME: 07:28:22UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544071 EEIENGINEERING ENTERPRISES, INC. 8542411/26/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-601113,069.00 INVOICE TOTAL:13,069.00 * 8545611/26/25 01 LM-BLUESTEM WATER MAIN51-510-60-00-60115,029.50 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:5,029.50 * 8545711/26/25 01 GRANDE RESERVE UNITS 10 & 11 90-223-00-00-0111146.25 INVOICE TOTAL:146.25 * 8545811/26/25 01 LM-LAND ACQUISITION SERVICES 51-510-60-00-6011838.00 INVOICE TOTAL:838.00 * 8545911/26/25 01 FAXON RD RECONSTRUCTION23-230-60-00-60461,000.00 INVOICE TOTAL:1,000.00 * 8546011/26/25 01 2820 BEECHER SOLAR90-231-00-00-01111,052.50 INVOICE TOTAL:1,052.50 * 8546111/26/25 01 2024 SANITARY SEWER LINING 52-520-60-00-60251,263.00 INVOICE TOTAL:1,263.00 * 8546212/02/25 01 PIONEER DEVELOPMENT-PROJECT 90-242-00-00-01111,395.00 02 CARDINAL** COMMENT **INVOICE TOTAL:1,395.00 * 8546311/26/25 01 HEARTLAND MEADOWS WEST90-232-00-00-01111,075.75 INVOICE TOTAL:1,075.75 * 8546411/26/25 01 2025 LOCAL ROAD PROGRAM23-230-60-00-60283,336.50 INVOICE TOTAL:3,336.50 * 8546511/26/25 01 EAST ALLEY WATER MAIN51-510-60-00-602515,553.46 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:15,553.46 * 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/11/25TIME: 07:28:22UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544071 EEIENGINEERING ENTERPRISES, INC. 8546611/26/25 01 FOX HAVEN-1115, LLC90-236-00-00-01111,372.00 INVOICE TOTAL:1,372.00 * 8546711/26/25 01 ELDAMIAN WATER MAIN LOOP-N 51-510-60-00-60241,015.50 INVOICE TOTAL:1,015.50 * 8546811/26/25 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00 INVOICE TOTAL:1,900.00 * 8546911/26/25 01 BERTRAM DRIVE CONNECTION 23-230-60-00-6098890.58 INVOICE TOTAL:890.58 * 8547011/26/25 01 PROLOGIS/PROJECT STEEL90-246-00-00-01115,404.25 INVOICE TOTAL:5,404.25 * 8547111/26/25 01 2026 WATER MAIN IMPROVEMENT 51-510-60-00-602524,837.50 INVOICE TOTAL:24,837.50 * 8547211/26/25 01 STANDARD SPECIFICATIONS01-640-54-00-5465327.00 02 UPDATE** COMMENT **INVOICE TOTAL:327.00 * 8547411/26/25 01 801 PRAIRIE POINTE DR-REDS 90-248-00-00-01112,462.75 INVOICE TOTAL:2,462.75 * 8547511/26/25 01 2025 NPDES PROGRAM & ANNUAL 01-640-54-00-5465555.00 02 REPORT** COMMENT **INVOICE TOTAL:555.00 * 8547611/26/25 01 ON-GOING NON-REVENUE WATER 01-640-54-00-546510,705.00 02 ASSISATNCE AND AUDIT** COMMENT **INVOICE TOTAL:10,705.00 * 8547711/26/25 01 2026 ROAD PROGRAM-MFT23-230-60-00-602518,800.00 INVOICE TOTAL:18,800.00 * 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: 12/11/25TIME: 07:28:22UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544071 EEIENGINEERING ENTERPRISES, INC. 8547811/26/25 01 FY 2027 BUDGET01-640-54-00-54651,829.50 INVOICE TOTAL:1,829.50 * 8548011/26/25 01 CYRUS ONE-CI 12 CAMPUS90-250-00-00-01113,876.25 INVOICE TOTAL:3,876.25 * 8548111/26/25 01 YSD-115 ANNEXATION01-640-54-00-54653,054.00 INVOICE TOTAL:3,054.00 * 8548211/25/25 01 2026 LOCAL ROAD PROGRAM23-230-60-00-602526,000.00 INVOICE TOTAL:26,000.00 * *** VOID---LEADER CHECK *** 544072 EEIENGINEERING ENTERPRISES, INC. 8548311/26/25 01 LM-NORTH RECEIVING STATION 51-510-60-00-601112,380.00 INVOICE TOTAL:12,380.00 * 8548411/26/25 01 LM-NORTH RECEIVING STATION 51-510-60-00-60117,343.25 02 STANDPIPE** COMMENT **INVOICE TOTAL:7,343.25 * 8548511/26/25 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-60115,088.50 02 STORAGE TANK** COMMENT **INVOICE TOTAL:5,088.50 * 8548611/26/25 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-602544,972.50 INVOICE TOTAL:44,972.50 * CHECK TOTAL:245,344.46544073 EEIENGINEERING ENTERPRISES, 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: 12/11/25TIME: 07:28:22UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544073 EEIENGINEERING ENTERPRISES, INC. 8548711/26/25 01 2025 ROAD PROGRAM-MFT23-230-60-00-602552,472.40 INVOICE TOTAL:52,472.40 * CHECK TOTAL:52,472.40544074 EEIENGINEERING ENTERPRISES, INC. 8548811/26/25 01 COSTCO90-239-00-00-011110,667.25 INVOICE TOTAL:10,667.25 * 8548911/26/25 01 ELDAMAIN WATER MAIN LOOP-S 51-510-60-00-602410,380.00 INVOICE TOTAL:10,380.00 * 8549011/26/25 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54654,053.50 INVOICE TOTAL:4,053.50 * CHECK TOTAL:25,100.75544075 HARRIS HARRIS COMPUTER SYSTEMS MSIXT0000657 11/26/25 01 NOV 2025 MYGOVHUB FEES01-120-54-00-5462373.68 02 NOV 2025 MYGOVHUB FEES51-510-54-00-5462560.52 03 NOV 2025 MYGOVHUB FEES52-520-54-00-5462164.85 INVOICE TOTAL:1,099.05 * CHECK TOTAL:1,099.05544076 IMPERINV IMPERIAL INVESTMENTS OCT 2025 REBATE 12/08/25 01 OCT 2025 BUSINESS DIST. REBATE 01-000-24-00-24885,945.97 INVOICE TOTAL:5,945.97 * CHECK TOTAL:5,945.97D004610 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: 12/11/25TIME: 07:28:22UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004610 INTERDEV INTERDEV, LLC MSP-1051656 11/30/25 01 NOV 2025 MONTHLY IT BILLING 01-640-54-00-545021,069.40 INVOICE TOTAL:21,069.40 * DIRECT DEPOSIT TOTAL:21,069.40544077 KCGIS KENDALL COUNTY GIS KCGIS-YRKVL-FY25-Q4 11/30/25 01 09/01-11/30 GIS SERVICES 01-220-54-00-54623,680.00 INVOICE TOTAL:3,680.00 * CHECK TOTAL:3,680.00544078 KENDCROS KENDALL CROSSING, LLC BD REBATE 10/25 12/08/25 01 OCT 2025 BUSINESS DIST. REBATE 01-000-24-00-24874,799.75 INVOICE TOTAL:4,799.75 * CHECK TOTAL:4,799.75544079 KENPRINT ANNETTE M. POWELL 25-1124111/24/25 01 ENVELOPES79-795-56-00-5610306.80 INVOICE TOTAL:306.80 * CHECK TOTAL:306.80544080 LLWCONSU LLOYD WARBER 1061112/01/25 01 NOV 2025 ON SITE IT SUPPORT 82-820-54-00-5462720.00 INVOICE TOTAL:720.00 * CHECK TOTAL:720.00544081 MOHRR RANDY MOHR 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 12/11/25TIME: 07:28:22UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544081 MOHRR RANDY MOHR 12062512/06/25 01 REFEREE79-795-54-00-5462110.00 INVOICE TOTAL:110.00 * CHECK TOTAL:110.00544082 NARVICK NARVICK BROS. LUMBER CO, INC 10028111/14/25 01 CANNONBALL PLAYGROUND CONCRETE 25-225-60-00-6010841.50 INVOICE TOTAL:841.50 * CHECK TOTAL:841.50D004611 OLEARYC CYNTHIA O'LEARY 12925-BASKETBALL 12/09/25 01 GIRLS BASKETBALL ASSIGNING FEE 79-795-54-00-5462372.00 INVOICE TOTAL:372.00 * DIRECT DEPOSIT TOTAL:372.00D004612 PAVLIKB ROBERT J. PAVLIK 12062512/06/25 01 REFEREE79-795-54-00-5462200.00 INVOICE TOTAL:200.00 * DIRECT DEPOSIT TOTAL:200.00544083 PERRYWEA PERRY WEATHER 1211612/10/25 01 OUTDOOR WEATHER WARNING SYSTEM 25-225-60-00-606041,600.00 02 WEB & MOBILE APP ACCESS FOR 79-790-54-00-5462460.27 03 OUTDOOR WEATHER WARNING SYSTEM ** COMMENT ** INVOICE TOTAL:42,060.27 * CHECK TOTAL:42,060.27 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: 12/11/25TIME: 07:28:22UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544084 R0002443 THE WILLIAMS GROUP LLC 2024 TAX LEVY 12/10/25 01 INCREMENTAL P-TAX REBATE 2024 88-880-54-00-542512,556.22 02 LEVY YEAR PER ORDINANCE** COMMENT **03 2022-07** COMMENT **INVOICE TOTAL:12,556.22 * CHECK TOTAL:12,556.22544085 R0002730 THE MAKERS MARKETS 23151111/01/25 01 CRAFT SHOW PARK DEPOSIT REFUND 79-000-48-00-48251,000.00 INVOICE TOTAL:1,000.00 * CHECK TOTAL:1,000.00544086 ROBINSOT TRACY ROBINSON 12062512/06/25 01 REFEREE79-795-54-00-5462200.00 INVOICE TOTAL:200.00 * CHECK TOTAL:200.00544087 SENIOR SENIOR SERVICES ASSOCIATES,INC 2025 SANTA12/08/25 01 2025 BREAKFAST WITH SANTA 79-795-56-00-5606705.00 INVOICE TOTAL:705.00 * CHECK TOTAL:705.00544088 SOUNDENG SOUNDSCAPE ENGINEERING LLC 225912/03/25 01 CYRUS ONE DATA CENTER90-227-00-00-01111,397.50 02 CONSULTING SERVICES** COMMENT **INVOICE TOTAL:1,397.50 * 226012/03/25 01 PROJECT CARDINAL DATA CENTER 90-242-00-00-01111,867.50 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: 12/11/25TIME: 07:28:22UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544088 SOUNDENG SOUNDSCAPE ENGINEERING LLC 226012/03/25 02 CONSULTING SERVICES ** COMMENT ** INVOICE TOTAL:1,867.50 * 226112/03/25 01 CYRUS ONE DATA CENTER90-250-00-00-01111,262.50 02 EXPANSION CONSULTING SERVICES ** COMMENT **INVOICE TOTAL:1,262.50 * CHECK TOTAL:4,527.50544089 VITOSH CHRISTINE M. VITOSH 239111/30/25 01 COSTCO PUBLIC HEARING90-239-00-00-001189.41 02 QUIK TRIP PUBLIC HEARING 90-208-00-00-001189.41 03 TAXY LEVY PUBLIC HEARING 01-110-54-00-546289.43 INVOICE TOTAL:268.25 * CHECK TOTAL:268.25544090 YBSD YORKVILLE BRISTOL 2025.02312/02/25 01 DEC 2025 LANDFILL EXPENSE 51-510-54-00-544531,252.99 INVOICE TOTAL:31,252.99 * 25-NOV12/10/25 01 NOV 2025 SANITARY FEES95-000-24-00-2450301,985.36 INVOICE TOTAL:301,985.36 * CHECK TOTAL:333,238.35544091 YOUNGM MARLYS J. YOUNG 111325-PC11/20/25 01 11/13/25 PC MEETING MINUTES 01-220-54-00-546285.00 INVOICE TOTAL:85.00 * 111825-PW11/24/25 01 11/18/25 PW MEETING MINUTES 01-110-54-00-546285.00 INVOICE TOTAL:85.00 * 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: 12/11/25TIME: 07:28:22UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 12/12/2025 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544091 YOUNGM MARLYS J. YOUNG 111925-ADMIN 12/01/25 01 11/19/25 ADMIN MEETING MINUTES 01-110-54-00-546285.00 INVOICE TOTAL:85.00 * CHECK TOTAL:255.00976,804.8022,303.40TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:999,108.20Total for all Highlighted Park & Recreation Invoices: $207,158.10 DATE: 12/11/25 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:29:35 CHECK REGISTER PRG ID: AP215000 CHECK DATE: 12/15/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544092 EEI ENGINEERING ENTERPRISES, INC. 85473 11/30/25 01 WATER SYSTEM PLANNING FOR DATA 51-510-60-00-6072 95,320.00 02 DEVELOPMENTS-2025 ** COMMENT ** INVOICE TOTAL: 95,320.00 * CHECK TOTAL: 95,320.00 544093 HILLESLE ERIC HILLESLAND 121325 12/13/25 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 544094 KLUBER KLUBER, INC 9923 11/30/25 01 PUBLIC WORKS AND PARK 24-216-60-00-6042 26,740.40 02 MAINTENANCE BUILDING COMPLETED ** COMMENT ** 03 WORK ** COMMENT ** INVOICE TOTAL: 26,740.40 * CHECK TOTAL: 26,740.40 544095 MARCO MARCO TECHNOLOGIES LLC 569732118 11/26/25 01 11/20-12/20 COPIER CHARGES 01-110-54-00-5485 266.29 02 11/20-12/20 COPIER CHARGES 01-120-54-00-5485 266.27 03 11/20-12/20 COPIER CHARGES 01-220-54-00-5485 532.58 04 11/20-12/20 COPIER CHARGES 01-210-54-00-5485 684.73 05 11/20-12/20 COPIER CHARGES 01-410-54-00-5485 53.80 06 11/20-12/20 COPIER CHARGES 51-510-54-00-5485 53.80 07 11/20-12/20 COPIER CHARGES 52-520-54-00-5485 53.79 08 11/20-12/20 COPIER CHARGES 79-790-54-00-5485 161.39 09 11/20-12/20 COPIER CHARGES 79-795-54-00-5485 266.29 INVOICE TOTAL: 2,338.94 * CHECK TOTAL: 2,338.94 DATE: 12/11/25 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:29:35 CHECK REGISTER PRG ID: AP215000 CHECK DATE: 12/15/25 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544096 OLEARYM MARTIN J. O'LEARY 121325 12/13/25 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 544097 ROBINSOT TRACY ROBINSON 121325 12/13/25 01 REFEREE 79-795-54-00-5462 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 544098 THOMASR RANDY THOMAS 121325 12/10/25 01 REFEREE 79-795-54-00-5462 110.00 INVOICE TOTAL: 110.00 * CHECK TOTAL: 110.00 TOTAL AMOUNT PAID: 124,909.34 Total for all Highlighted Park & Recreation Invoices: $937.68 DATE: 12/23/25UNITED CITY OF YORKVILLE PAGE: 1TIME: 15:59:49MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900171 FNBO FIRST NATIONAL BANK OMAHA12/25/25 122525-A.DENSBERGER 11/30/25 01 CLOUDBEDS-TRAINING LODGING 01-210-54-00-5415112.32 02 COVERT MEDIA-TRAINING01-210-54-00-5412250.00 03 REGISTRATION-GOLDSMITH** COMMENT **04 APF TACTICAL TRAINING CREDIT 01-210-54-00-5412-195.0005 APF TACTICAL TRAINING CREDIT 01-210-54-00-5412-195.00INVOICE TOTAL:-27.68 *122525-A.ROSA 11/30/25 01 MENARDS#110325-WATER01-220-56-00-562035.88INVOICE TOTAL:35.88 *122525-A.ROZBORSKI 11/30/25 01 TRANS CHICAGO-ACCELERATOR01-410-56-00-5640252.2802 REPAIR** COMMENT **03 AMAZON-DIGITAL SCALE01-410-56-00-562032.4204 MENARDS#110425-BAR HOLDER01-410-56-00-562018.36INVOICE TOTAL:303.06 *122525-A.SIMMONS 11/30/25 01 NICOR-10/02-11/03 651 PP01-110-54-00-5480157.9802 ADS-ANNUAL MONITORING AT 902 82-820-54-00-54621,452.72 03 GAME FARM ROAD** COMMENT **04 GOTO-NOV 2025 PHONES AT 651PP 01-110-54-00-5440180.85 05 GOTO-NOV 2025 PHONES AT 651PP 01-220-54-00-5440192.91 06 GOTO-NOV 2025 PHONES AT 651PP 01-120-54-00-5440132.62 07 GOTO-NOV 2025 PHONES AT 651PP 79-795-54-00-5440192.91 08 GOTO-NOV 2025 PHONES AT 651PP 01-210-54-00-5440964.53 09 QUADIENT-NOV-FEB 2026 POSTAGE 01-120-54-00-5485254.75 10 MACHINE LEASE** COMMENT **11 VERIZON-10/2-11/1 IN CAR UNITS 01-210-54-00-5440819.62 12 COMCAST-10/20-11/19 651 PP 01-110-54-00-544082.55 13 INTERNET** COMMENT **14 COMCAST-10/20-11/19 651 PP 01-220-54-00-544088.06 15 INTERNET** COMMENT **16 COMCAST-10/20-11/19 651 PP 01-120-54-00-544060.54 17 INTERNET** COMMENT **18 COMCAST-10/20-11/19 651 PP 79-790-54-00-544088.06 19 INTERNET** COMMENT **20 COMCAST-10/20-11/19 651 PP 01-210-54-00-5440440.28 21 INTERNET** COMMENT **22 COMCAST-10/20-11/19 651 PP 79-795-54-00-544088.04 23 INTERNET** COMMENT **24 ADS-DEC-FEB ALARM MONITORING 24-216-54-00-5446120.00 25 AT 908 GAME FARM RD** COMMENT **26 ADS-DEC-FEB ALARM MONITORING 24-216-54-00-5446120.00 27 AT 102 E VAN EMMON** COMMENT **28 ADS-DEC-FEB ALARM MONITORING 24-216-54-00-5446360.00 29 FOR LIFT STATIONS** COMMENT ** DATE: 12/23/25UNITED CITY OF YORKVILLE PAGE: 2TIME: 15:59:49MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900171 FNBO FIRST NATIONAL BANK OMAHA12/25/25 122525-A.SIMMONS 11/30/25 30 ADS-DEC-FEB ALARM MONITORING 24-216-54-00-5440120.00 31 AT 651 PP** COMMENT **32 QUILL-EXPANDING FILES01-120-56-00-561033.99 INVOICE TOTAL:5,950.41 * 122525-A.ZITT 11/30/25 01 ILSOS-CDL RENEWAL51-510-54-00-541251.13 02 AMAZON-REFLECTIVE RAIN PANTS 51-510-56-00-562063.61 03 MENARDS#110525-TOP SOIL51-510-56-00-562051.60 04 MENARDS#103025-GRASS SEED51-510-56-00-562044.47 INVOICE TOTAL:210.81 * 122525-B.BEHRENS 11/30/25 01 MENARDS#110625-CABLE TIES01-410-56-00-56201.67 02 MENARDS#BULBS103125-01-410-56-00-56204.99 INVOICE TOTAL:6.66 * 122525-B.JONES 11/30/25 01 ACE-RAKES01-410-56-00-562059.98 02 MENARDS#103125-COVERS01-410-56-00-562017.96 03 MENARDS#110525-LEAF RAKES01-410-56-00-562048.63 INVOICE TOTAL:126.57 * 122525-B.OLSON 11/30/25 01 NY TIMES-2026 ALL ACCESS01-110-54-00-54604.00 02 ZOOM-11/23-12/22 USER FEES 01-110-54-00-5462194.95 INVOICE TOTAL:198.95 * 122525-B.WOLF 11/30/25 01 FLATSOS#37583-2 INSTALLED TIRE 79-790-54-00-5495490.00 INVOICE TOTAL:490.00 * 122525-D.BROWN 11/30/25 01 GRAINGER-EAGLE OVERPACKED DRUM 51-510-56-00-56381,470.68 02 O'REILLY-WIPER BLADES51-510-56-00-562866.48 03 GRAINGER-GLOVES51-510-56-00-562037.92 04 ILAWWA-WATER SEWER PLANS CLASS 51-510-54-00-541256.00 05 MENARDS#110725-COUPLING,TAPE, 51-510-56-00-562056.07 06 NIPPLES** COMMENT **07 MENARDS#112025-HEX KEY SET, 51-510-56-00-562010.98 08 GLOVES** COMMENT **09 MENARDS#110425-COUPLING51-510-56-00-562035.92 10 CASEYS-ICE51-510-56-00-56206.05 INVOICE TOTAL:1,740.10 * 122525-D.HENNE 11/30/25 01 RURAL KING-V BELTS01-410-56-00-564029.98 02 DUTEK#1028269-HOSES01-410-54-00-549038.00 03 DUTEK#1028239-HOSES01-410-54-00-549034.00 04 ACE-NUTS01-410-56-00-56202.18 05 NAPA#401186-V BELTS01-410-56-00-564061.96 06 MENARDS#102925-RESPIRATOR01-410-56-00-564019.99 INVOICE TOTAL:186.11 * DATE: 12/23/25UNITED CITY OF YORKVILLE PAGE: 3TIME: 15:59:49MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900171 FNBO FIRST NATIONAL BANK OMAHA12/25/25 122525-D.SMITH 11/30/25 01 MENARDS#111725-DUCT TAPE25-225-60-00-601022.98 02 MENARDS#111725-LIGHTS25-225-60-00-601087.96 03 MENARDS#111225-SPRAY PAINT, 25-225-60-00-601040.64 04 BOARDS, SCREWS** COMMENT **05 MENARDS#111225- SHEATHING, 25-225-60-00-6010122.14 06 SPRAY PAINT, CLAMPS,** COMMENT **07 ELECTRICAL TAPE, SCREWS** COMMENT **08 CENTRAL SOD-SOD FOR CANNONBALL 25-225-60-00-6010446.00 09 PLAYGROUND** COMMENT **10 CENTRAL SOD-SOD FOR BASEBALL 79-790-56-00-5646339.00 11 REHAB** COMMENT **12 CENTRAL SOD-SOD FOR BASEBALL 79-790-56-00-5646621.00 13 REHAB** COMMENT **14 CENTRAL SOD-SOD FOR BASEBALL 79-790-56-00-5646324.00 15 REHAB** COMMENT **INVOICE TOTAL:2,003.72 * 122525-D.YODER 11/30/25 01 FLATSOS#37661-2 TIRES01-410-54-00-54901,350.00 02 MENARDS#102925-PLYWOOD01-410-56-00-562898.97 03 MENARDS#103025-PLYWOOD, NUTS, 01-410-56-00-5628344.64 04 WASHERS, BOLTS** COMMENT **05 NAPA#401581-FUSE01-410-56-00-56403.69 06 MENARDS#103025-BOLTS,COUPLING, 01-410-56-00-562055.71 07 DISCS** COMMENT **08 MENARDS#110725-SPLICES01-410-56-00-562029.07 09 MENARDS#111425-SCREWS01-410-56-00-562010.67 10 MENARDS#110625-BLADES01-410-56-00-562036.97 INVOICE TOTAL:1,929.72 * 122525-E.DHUSE 11/30/25 01 NAMEPLATE-NAMEPLATES24-216-56-00-5656400.00 02 GASN-N-WASH-MONTHLY CAR WASHES 01-410-56-00-562829.95 INVOICE TOTAL:429.95 * 122525-E.HERNANDEZ 11/30/25 01 MENARDS#102925- CONDUIT,01-410-56-00-562091.17 02 ELBOWS, LITE** COMMENT **03 MENARDS#110425-BOLTS01-410-56-00-56202.48 INVOICE TOTAL:93.65 * 122525-E.WILLRETT 11/30/25 01 ROSATIS-CC MEETING FOOD01-110-56-00-5610419.76 02 STERCHI-DOT DRUG TESTING01-410-54-00-5462360.00 03 STERCHI-DOT DRUG TESTING51-510-54-00-5462420.00 04 STERCHI-DOT DRUG TESTING52-520-54-00-546260.00 05 STERCHI-DOT DRUG TESTING79-790-54-00-5462360.00 06 STERCHI-DOT DRUG TESTING79-795-54-00-546250.00 07 NIU OUTREACH-IL FINACIAL01-110-54-00-5412178.00 DATE: 12/23/25UNITED CITY OF YORKVILLE PAGE: 4TIME: 15:59:49MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900171 FNBO FIRST NATIONAL BANK OMAHA12/25/25 122525-E.WILLRETT 11/30/25 08 FORCAST FORUM VIRTUAL ** COMMENT ** 09 REGISTRATION-WILLRETT & OLSON ** COMMENT ** 10 NIU OUTREACH-IL FINACIAL01-120-54-00-541289.00 11 FORCAST FORUM VIRTUAL ** COMMENT ** 12 REGISTRATION-FREDRICKSON ** COMMENT ** 13 INTERDEV#CW1051607-DOWNPAYMENT 01-640-54-00-54788,705.00 14 FOR SPECIAL CENSUS PRO ** COMMENT ** 15 APPLICATIONS ** COMMENT ** INVOICE TOTAL:10,641.76 * 122525-G.HASTINGS 11/30/25 01 VALVOLINE-CREDIT FOR TAX01-220-54-00-5490-8.79INVOICE TOTAL:-8.79 *122525-G.JOHNSON 11/30/25 01 HOME DEPO-NUTS, BOLTS51-510-56-00-562011.17 INVOICE TOTAL:11.17 * 122525-G.NELSON 11/30/25 01 AMAZON-COPY PAPER01-220-56-00-561056.80 02 AMAZON-CORRECTION TAPE, LEGAL 01-220-56-00-561048.31 03 PADS, TAPE** COMMENT **04 AMAZON-PLASTIC FORKS01-220-56-00-562022.76 05 AMAZON-PINE CONES, BANDAGES 01-220-56-00-562022.98 06 AMAZON-COPY PAPER01-220-56-00-561078.96 07 AMAZON-CHRISTMAS WREATH01-220-56-00-5620139.99 INVOICE TOTAL:369.80 * 122525-G.STEFFENS 11/30/25 01 MENARDS#103125-TRUCK TOOLS 52-520-56-00-562037.74 02 ACE-SCREWS52-520-56-00-56202.32 INVOICE TOTAL:40.06 * 122525-J.ANDERSON 11/30/25 01 MENARDS#111825-SYRINGE,79-790-56-00-564029.97 02 CONCRETE MASON** COMMENT **INVOICE TOTAL:29.97 * 122525-J.BEHLAND 11/30/25 01 IN TOWNE STPORAGE-MONTHLY01-220-54-00-5485338.00 02 STORAGE RENTAL** COMMENT **03 TRIBUNE-RT.126 WATER MAIN51-510-60-00-6011463.87 04 IMPROVEMENTS REQUEST FOR BIDS ** COMMENT **05 TRIBUNE-WIFIA LOAN PUBLIC51-510-54-00-5402439.58 06 NOTICE** COMMENT **07 TRIBUNE- WIFIA LOAN51-510-54-00-54021,408.80 08 ORIDINANCE PUBLICATION** COMMENT **09 TRIBUNE-WIFIA LOAN PUBLIC51-510-54-00-5402170.00 10 HEARING NOTICE** COMMENT **INVOICE TOTAL:2,820.25 * 122525-J.GALAUNER 12/04/25 01 BSN#931839711-SOCCER JERSEYS 79-795-56-00-56065,790.00 DATE: 12/23/25UNITED CITY OF YORKVILLE PAGE: 5TIME: 15:59:49MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900171 FNBO FIRST NATIONAL BANK OMAHA12/25/25 122525-J.GALAUNER 12/04/25 02 BSN#932019663-BASEBALL COACHES 79-795-56-00-56063,963.50 03 SHIRSTS & HATS** COMMENT **INVOICE TOTAL:9,753.50 * 122525-J.JACKSON 11/30/25 01 MENARDS#103025-CLEANING52-520-56-00-562072.46 02 SUPPLIES, PLUNGER** COMMENT **03 HOME DEPO-NOZZLE KIT52-520-56-00-562042.91 04 MENARDS#111325-PINCH POINT BAR 52-520-56-00-563075.96 05 MENARDS#111325-FACE MASK,52-520-56-00-562022.38 06 RATCHET** COMMENT **INVOICE TOTAL:213.71 * 122525-J.JENSEN 11/30/25 01 FBINAA-ANNUAL DUES RENEWAL 01-210-54-00-5460145.00 02 YORK CHAMBER-3 LUNCHEONS01-210-54-00-541584.00 03 IACP-MEMBERSHIP DUES01-210-54-00-5460220.00 INVOICE TOTAL:449.00 * 122525-J.NAVARRO 11/30/25 01 ADS-BEECHER ALARM REPAIR24-216-54-00-5446347.74 02 CERTAPRO-PAINT GARAGE EXTERIOR 24-216-60-00-60202,288.25 03 AMAZON-PAPER TOWELS, GARBAGE 24-216-56-00-5656331.12 04 BAGS, CLEANING SPRAY** COMMENT **INVOICE TOTAL:2,967.11 * 122525-J.WEISS 11/30/25 01 AMAZON-TRADING CARD SLEEVES 82-000-24-00-24804.99 02 AMAZON-BRASS FASTNERS82-000-24-00-24803.99 03 AMAZON-STORY WALK BOOKS82-000-24-00-248023.38 04 AMAZON-FOL PROGRAM SUPPLIES 82-000-24-00-2480101.92 05 DOLLAR TREE-TABLE COVERS,82-000-24-00-248015.00 06 NAPKINS** COMMENT **07 TARGET-WATER, COOKIES82-000-24-00-248018.54 08 AMAZON-RING POPS82-000-24-00-248013.99 INVOICE TOTAL:181.81 * 122525-JULIE.GALAUNE 11/30/25 02 AMAZON-2025 RIVER FEST STICKY 79-000-14-00-140090.15 03 HANDS** COMMENT **04 AMAZON-2026 RIVERFEST STICKY 79-000-14-00-140090.15 05 HANDS** COMMENT **06 AMAZON-HOLIDAY EVENT PINS79-795-56-00-560616.68 07 AMAZON-HOLIDAY SNOW FLUID79-795-56-00-5606154.93 08 AMAZON-HOLIDAY SNOW MACHINE 79-795-56-00-5606310.97 09 AMAZON-HOLIDAY GIFT BASKET 79-795-56-00-560666.83 10 PRIZES** COMMENT **11 TARGET-HOLIDAY GIFT BASKET 79-795-56-00-5606146.90 12 PRIZES, HOT COCOA** COMMENT **13 WALMART-HOLIDAY CELEBRATION 79-795-56-00-5606303.65 DATE: 12/23/25UNITED CITY OF YORKVILLE PAGE: 6TIME: 15:59:49MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900171 FNBO FIRST NATIONAL BANK OMAHA12/25/25 122525-JULIE.GALAUNE 11/30/25 14 SUPPLIES ** COMMENT ** 15 COLLINS AWARDS-HOLIDAY79-795-56-00-5606432.60 16 CELEBRATION TROPHIES ** COMMENT ** 17 FUN EXPRESS-HOLIDAY PUZZLES 79-795-56-00-560655.31 INVOICE TOTAL:1,668.17 * 122525-K.BALOG 11/30/25 01 CINCINNATI INS-2 SURETY BONDS 01-210-54-00-546280.00 02 AMAZON-SPACE HEATER,BATTERIES 01-210-56-00-5610106.96 03 COMCAST-KENCOM INTERNET24-216-54-00-54461,746.50 04 FLORAL EXPRESS-FLOWERS01-210-56-00-5650119.76 05 KENDALL PRINT-TRAFFIC STOP 01-210-54-00-5430295.75 06 RECEIPTS** COMMENT **INVOICE TOTAL:2,348.97 * 122525-K.BARKSDALE 11/30/25 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-546269.99 02 FEE** COMMENT **INVOICE TOTAL:69.99 * 122525-K.IHRIG 11/30/25 01 AMAZON-PRESCHOOL CRAFT ITEMS 79-795-56-00-560650.47 02 AMAZON-CHRISTMAS SUPPLIES79-795-56-00-560679.79 03 WALMART-PRESCHOOL CRAFT ITEMS 79-795-56-00-5606107.19 04 AMAZON-PRESCHOOL CRAFT ITEMS 79-795-56-00-560694.88 05 TARGET-RUST-OLEUM, GLUE79-795-56-00-560612.57 06 SCHOLASTIC-BOOKS79-795-56-00-5606173.87 07 TARGET-RUST-OLEUM79-795-56-00-56066.19 08 TPT-CHRISTMAS ACTIVITIES79-795-56-00-56063.00 09 AMAZON-CRAFT SUPPLIES79-795-56-00-560623.57 10 AMAZON-CRAFT PAPER, TILES79-795-56-00-5606200.46 INVOICE TOTAL:751.99 * 122525-K.JONES 11/30/25 01 AMPERAGE#2294439-SPLICE KITS 23-230-56-00-5642182.43 02 AMPERAGE#2296390-BULBS23-230-56-00-564263.18 03 ARNESON#280748-OCT 2025 GAS 01-410-56-00-5695100.91 04 ARNESON#280748-OCT 2025 GAS 51-510-56-00-5695100.91 05 ARNESON#280748-OCT 2025 GAS 52-520-56-00-5695100.92 06 ARNESON#280749-OCT 2025 DSL 01-410-56-00-5695316.80 07 ARNESON#280749-OCT 2025 DSL 51-510-56-00-5695316.80 08 ARNESON#280749-OCT 2025 DSL 52-520-56-00-5695316.80 09 ARNESON#281494-OCT 2025 GAS 01-410-56-00-5695455.62 10 ARNESON#281494-OCT 2025 GAS 51-510-56-00-5695455.62 11 ARNESON#281494-OCT 2025 GAS 52-520-56-00-5695455.63 12 HIGH STAR#16408-SIGNS23-230-56-00-5619822.85 13 ARNESON#281493-OCT 2025 DSL 01-410-56-00-5695313.22 14 ARNESON#281493-OCT 2025 DSL 51-510-56-00-5695313.22 15 ARNESON#281493-OCT 2025 DSL 52-520-56-00-5695313.23 DATE: 12/23/25UNITED CITY OF YORKVILLE PAGE: 7TIME: 15:59:49MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900171 FNBO FIRST NATIONAL BANK OMAHA12/25/25 122525-K.JONES 11/30/25 16 AMPERAGE#2304583-RETURNED BULB 23-230-56-00-5642-84.2417 AMPERAGE#2296529-RETURNED23-230-56-00-5642-121.6218 SPLICE KIT** COMMENT **19 AMPERAGE#2296528-RETURNED TUBE 23-230-56-00-5642-72.0120 AMPERAGE#2303367-BULBS23-230-56-00-5642248.1621 AMPERAGE#2304110-PHOTOCELLS 23-230-56-00-564230.7222 AMPERAGE#2296550-fuses52-520-56-00-5613220.8023 AMPERAGE#2296899-bulbs23-230-56-00-5642398.3424 AMPERAGE#2297759-BALLAST KIT 23-230-56-00-5642130.6825 AMPERAGE#2297665-BALLAST KIT 52-520-56-00-561354.4226 AMPERAGE#2297408-BULBS23-230-56-00-5642186.1227 AMPERAGE#2296561-FUSES52-520-56-00-5613110.4028 AMPERAGE#2299294-TORKS23-230-56-00-5642118.7229 AMPERAGE#2300486-FLUSH MOUNTS 23-230-56-00-564242.1230 ARNESON#285057-OCT 2025 DSL 01-410-56-00-5695204.9031 ARNESON#285057-OCT 2025 DSL 51-510-56-00-5695204.9032 ARNESON#285057-OCT 2025 DSL 52-520-56-00-5695204.9133 ARNESON#285055-OCT 2025 GAS 01-410-56-00-5695235.6634 ARNESON#285055-OCT 2025 GAS 51-510-56-00-5695235.6635 ARNESON#285055-OCT 2025 GAS 52-520-56-00-5695235.6736 WATER PRODUCTS#0331940-TUBES, 51-510-56-00-56401,103.97 37 CURB STOPS** COMMENT **38 AMPERAGE#2297826-LAMPS23-230-56-00-564262.64 39 AMPERAGE#2299224-LAMPS,23-230-56-00-5642596.42 40 TORKS, BALLAST** COMMENT **41 AMPERAGE#2300492-LAMPS23-230-56-00-5642150.00 42 AMPERAGE#2294699-SPLICE KIT 23-230-56-00-564240.35 43 AMPERAGE#2302261-TORKS23-230-56-00-5642122.88 44 AMPERAGE#2303284-LAMPS, TORKS 23-230-56-00-5642438.06 45 METRO INDUSTRY#077856-BRUELL 52-520-54-00-54441,559.00 46 LIFT STATION REPAIRS** COMMENT **47 METRO INDUSTRY#077872-BRUELL 52-520-54-00-54441,493.79 48 LIFT STATION REPAIRS** COMMENT **49 METRO INDUSTRY#078040-LIFT 52-520-54-00-5444360.00 50 STATION MONTHLY METRO CLOUD ** COMMENT **51 DATA SERVICE** COMMENT **52 AQUAFIX-VITASTIM GREASE52-520-56-00-56131,149.08 53 LINDCO#2308831-INSTALLATION 01-410-56-00-56281,373.18 54 OF TIE DOWN LOOPS WELDED TO ** COMMENT **55 UNDERBED ON EACH SIDE** COMMENT **56 LINDCO#250648P-HINGES01-410-56-00-5628375.34 57 ARNESON#278068-OCT 2025 GAS 01-410-56-00-5695284.93 58 ARNESON#278068-OCT 2025 GAS 51-510-56-00-5695284.93 59 ARNESON#278068-OCT 2025 GAS 52-520-56-00-5695284.93 60 AMPERAGE#2304113-TORKS23-230-56-00-5642122.66 DATE: 12/23/25UNITED CITY OF YORKVILLE PAGE: 8TIME: 15:59:49MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900171 FNBO FIRST NATIONAL BANK OMAHA12/25/25 122525-K.JONES 11/30/25 61 AMPERAGE#2306356-TORKS, LAMPS 23-230-56-00-5642389.64 62 AMPERAGE#2306875-TORKS23-230-56-00-564215.36 63 AMPERAGE#2307650-LAMPS23-230-56-00-5642214.75 64 AMPERAGE#2306878-TORKS23-230-56-00-5642122.66 65 AMPERAGE#2308891-BALLAST KIT 23-230-56-00-5642130.68 66 ARNESON#278067-OCT 2025 DSL 01-410-56-00-5695486.21 67 ARNESON#278067-OCT 2025 DSL 51-510-56-00-5695486.21 68 ARNESON#278067-OCT 2025 DSL 52-520-56-00-5695486.20 69 LAWSON#9312945228-WASHERS, 01-410-56-00-5620235.62 70 NUTS, SCREWS, CABLE TIES,** COMMENT **71 CUTTING WHEELS** COMMENT **72 LAWSON#9312945228-WASHERS, 51-510-56-00-5620235.62 73 NUTS, SCREWS, CABLE TIES,** COMMENT **74 CUTTING WHEELS** COMMENT **75 LAWSON#9312945228-WASHERS, 52-520-56-00-5620235.62 76 NUTS, SCREWS, CABLE TIES,** COMMENT **77 CUTTING WHEELS** COMMENT **78 WELDSTAR-CYLINDER RENTAL01-410-54-00-548591.80 79 WATER PRODUCTS#0332358-PLUGS, 51-510-56-00-5640102.91 80 COUPLING** COMMENT **81 ARNESON#281739-OCT 2025 GAS 01-410-56-00-5695194.13 82 ARNESON#281739-OCT 2025 GAS 51-510-56-00-5695194.13 83 ARNESON#281739-OCT 2025 GAS 52-520-56-00-5695194.14 84 ARNESON#281740-OCT 2025 DSL 01-410-56-00-5695269.16 85 ARNESON#281740-OCT 2025 DSL 51-510-56-00-5695269.16 86 ARNESON#281740-OCT 2025 DSL 52-520-56-00-5695269.16 INVOICE TOTAL:21,637.77 * 122525-L.THOMAS 11/30/25 01 KENDALL PRINT-PAYROLL CHECKS 01-120-54-00-5430218.00 INVOICE TOTAL:218.00 * 122525-M.BARBANENTE 11/30/25 01 DOLLAR TREE-GIFT WRAPPING ITEM 79-795-56-00-560624.75 02 FIVE BELOW-DECK THE TREE ITEMS 79-795-56-00-560626.00 03 WALMART-PAPER PLATES79-795-56-00-560615.76 04 TARGET-CLEANING SUPPLIES79-795-56-00-560611.77 05 DOLLAR TREE-RSG LETTER DECOR 79-795-56-00-560610.00 06 DOLLAR TREE-COOKIE PANS79-795-56-00-560610.00 INVOICE TOTAL:98.28 * 122525-M.CARYLE 11/30/25 01 TERA#502773-SQUAD REPAIR01-210-54-00-54951,245.33 02 TERA#503157-TIRE REPAIR01-210-54-00-549534.70 03 TERA#502976-SQUAD REPAIR01-210-54-00-5495847.92 04 TERA#503330-OIL CHANGE01-210-54-00-549561.74 05 TERA#503466-REPLACED ACTUATOR 01-210-54-00-5495380.10 06 TERA#503117-OIL&FILTER CHANGE 01-210-54-00-5495191.75 DATE: 12/23/25UNITED CITY OF YORKVILLE PAGE: 9TIME: 15:59:49MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900171 FNBO FIRST NATIONAL BANK OMAHA12/25/25 122525-M.CARYLE 11/30/25 07 THOMSON REUTERS-MONTHLY01-210-54-00-5419476.70 08 SOFTWARE SUBSCRIPTION-OCT 2025 ** COMMENT **09 CARSTAR-VEHICLE ACCIDENT01-210-54-00-54951,000.00 10 REPAIR DEDUCTIBLE** COMMENT **11 CARSTAR-VEHICLE ACCIDENT01-210-54-00-54951,000.00 12 REPAIR DEDUCTIBLE** COMMENT **13 OSWEGO VISION-EYEGLASSES-01-210-56-00-5600456.00 14 SHEPHERD** COMMENT **15 CHICAGO COMM-REPLACE FUSES AND 01-210-54-00-54951,155.00 16 RADARS** COMMENT **17 CHICAGO COMM-SQUAD EQUIPMENT 25-205-60-00-60701,815.00 18 REMOVAL** COMMENT **INVOICE TOTAL:8,664.24 * 122525-M.CISIJA 11/30/25 01 TURBOSCRIBE-11/18-12/1801-110-54-00-546020.00 02 SUBSCRIPTION** COMMENT **03 JEWEL-WATER,PLATES,COOKIES 01-110-56-00-561056.39 INVOICE TOTAL:76.39 * 122525-M.CURTIS 11/30/25 01 AMAZON-ORNAMENTS82-000-24-00-248012.99 INVOICE TOTAL:12.99 * 122525-M.MCGREGORY 11/30/25 01 AMAZON-OFFICE CHAIRS51-510-56-00-5620123.49 02 MENARDS#111325-WRENCH COMBO 51-510-56-00-562024.99 03 CASEYS-ICE51-510-56-00-56203.22 04 ACE-KEYS51-510-56-00-562025.70 05 FLATSOS#37840-4 NEW TIRES51-510-54-00-54901,000.00 INVOICE TOTAL:1,177.40 * 122525-M.NELSON 11/30/25 01 AAN-NOTARY COURSE-JOHNSON01-210-54-00-546229.00 02 AAN-NOTARY COURSE-KETCHMARK 01-210-54-00-546229.00 INVOICE TOTAL:58.00 * 122525-M.WARD 11/30/25 01 YORK POST-POSTAGE82-820-54-00-545261.01 02 AMAZON-BOOKS82-820-56-00-568616.50 INVOICE TOTAL:77.51 * 122525-P.LANDA 11/30/25 01 MENARDS#111225-CABLE TIES79-790-56-00-56206.99 02 MENARDS#111925-HOLIDAY DECOR 25-225-60-00-6010147.82 INVOICE TOTAL:154.81 * 122525-P.LEGENDRE 11/30/25 01 HOME DEPO-MARKING WAND51-510-56-00-562037.98 02 MENARDS#112425-HEPA VAC51-510-56-00-5630245.47 INVOICE TOTAL:283.45 * 122525-P.MCMAHON 11/30/25 01 CAT SCALE-TRUCK WEIGHING01-210-56-00-562029.50 DATE: 12/23/25UNITED CITY OF YORKVILLE PAGE: 10TIME: 15:59:49MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900171 FNBO FIRST NATIONAL BANK OMAHA12/25/25 122525-P.MCMAHON 11/30/25 02 AMAZON-PHONE CASE01-210-56-00-562019.88 03 PF PETTIBONE-OVERWEIGHT TICKET 01-210-54-00-543098.80 04 BOOKS** COMMENT **05 PF PETTIBONE-DIGITAL ID CARD 01-210-54-00-543022.00 06 NARESCUE-FIRST AID SUPPLIES 01-210-56-00-5620468.00 07 GAS-N-WASH-OCT 2025 WASHES 01-210-54-00-549536.40 08 LOGO FACTORY-2 NIKE SHIRTS 01-210-56-00-5600109.45 INVOICE TOTAL:784.03 * 122525-P.RATOS 11/30/25 01 ICC-MEMDERSHIP RENEWAL01-220-54-00-5460170.00 02 AMAZON-IRC 2021 CODE BOOK01-220-54-00-5412129.99 03 AMAZON-CODE BOOKS & TABS01-220-54-00-541264.54 INVOICE TOTAL:364.53 * 122525-P.SCODRO 11/30/25 01 MENARDS#112025-BATTERIES,BINS, 51-510-56-00-562057.63 02 DUCT SEALING COMPOUND** COMMENT **03 MENARDS#112025-WRENCH, HAMMER, 51-510-56-00-5630436.93 04 TORCH KIT, BUTANE FUEL** COMMENT **05 MENARDS#110325-FLEX TAGS51-510-56-00-56201.97 06 MENARDS#111425-CLEANERS01-410-56-00-562017.26 07 HOME DEPO-BATTERIES51-510-56-00-562027.74 08 HOMED DEPO-PLIERS, GLOVES51-510-56-00-562029.85 09 KEYME-COPY KEY51-510-56-00-56205.43 INVOICE TOTAL:576.81 * 122525-R.BEDFORD 11/30/25 01 NAPA#401575-MATS01-410-56-00-562043.98 02 MENARDS#112425-HOSE BARB01-410-56-00-56209.52 INVOICE TOTAL:53.50 * 122525-R.CONARD 11/30/25 01 MENARDS#111425-BRITA WATER 51-510-56-00-5638199.92 02 PITCHERS** COMMENT **03 MENARDS#110725-BATTERY51-510-56-00-5620119.99 04 MENARDS#112125-TOOL BAG,TOWELS 51-510-56-00-562076.72 05 MENARDS#111725-PVC PLUGS51-510-56-00-56205.98 INVOICE TOTAL:402.61 * 122525-R.FREDRICKSON 11/30/25 01 IPASS-TRANSPONDER REFILL01-000-14-00-141020.00 02 COMCAST-10/13-11/12 INTERNET 51-510-54-00-5440128.91 03 AT 610 TOWER PLANT** COMMENT **04 COMCAST-10/15-11/14 INTERNET 79-795-54-00-5440251.86 05 AT 102 E VAN EMMON** COMMENT **06 NEWTEK-11/11-12/11 WEB HOSTING 01-640-54-00-545017.90 07 YORK POST-JRB PACKET POSTAGE 87-870-54-00-54628.02 08 YORK POST-JRB PACKET POSTAGE 88-880-54-00-54628.01 09 YORK POST-JRB PACKET POSTAGE 89-890-54-00-54628.01 DATE: 12/23/25UNITED CITY OF YORKVILLE PAGE: 11TIME: 15:59:49MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900171 FNBO FIRST NATIONAL BANK OMAHA12/25/25 122525-R.FREDRICKSON 11/30/25 10 COMCAST-10/29-11/28 185 WOLF 79-790-54-00-5440306.86 11 INTERNET** COMMENT **12 COMCAST-10/30-11/29 610 TOWER 52-520-54-00-544031.58 13 INTERNET** COMMENT **14 COMCAST-10/30-11/29 610 TOWER 01-410-54-00-5440126.32 15 INTERNET** COMMENT **16 COMCAST-10/30-11/29 610 TOWER 51-510-54-00-544078.95 17 INTERNET** COMMENT **INVOICE TOTAL:986.42 * 122525-R.HODOUS 11/30/25 01 MENARDS#110325-TEES, COUPLER, 25-225-60-00-6010561.82 02 PIPE FOR CANNONBALL PARK** COMMENT **03 REPAIRS** COMMENT **04 MENARDS#111025-HOLIDAY DECOR 25-225-60-00-6010120.36 05 SUPPLIES** COMMENT **06 MENARDS#111425-LANDSCAPE79-790-56-00-564039.90 07 BLOCKS, CAULK** COMMENT **08 MENARDS#110325-FUEL PREMIX 79-790-56-00-562013.94 INVOICE TOTAL:736.02 * 122525-R.HORNER 11/30/25 01 MENARDS#111025-STAPLES,BOWS, 25-225-60-00-601071.91 02 LIGHTS** COMMENT **03 MENARDS#111025-ELECTRICAL TAPE 25-225-60-00-60108.96 04 MENARDS#110425-PIPE, TEES, 25-225-60-00-601088.29 05 ELBOWS, PVC TILE TAPE** COMMENT **INVOICE TOTAL:169.16 * 122525-R.MIKOLASEK 11/30/25 01 BLUE PEAK-SKILLS MANAGER01-210-54-00-5462540.00 02 SOFTWARE ANNUAL SUBSCRIPTION ** COMMENT **INVOICE TOTAL:540.00 * 122525-S.AUGUSTINE 11/30/25 01 AMAZON-BOOKS82-820-56-00-5686159.06 02 AMAZON-CRAFT SUPPLIES82-000-24-00-248094.56 03 ULINE-CASTERS82-820-56-00-562071.29 04 AMAZON-BOOKS82-820-56-00-568640.31 05 IMPACT-LASER JET PRINTER84-840-56-00-56351,199.95 06 AMAZON-BOOKS82-820-56-00-5686528.37 07 AMAZON-BOOKS82-820-56-00-568647.83 08 AMAZON-KIDS PROGRAM SUPPLIES 82-000-24-00-2480188.23 09 MOBILE CITIZEN-HOTSPOTS82-820-54-00-5440960.00 10 SMITHEREEN-NOV 2025 PEST82-820-54-00-546292.00 11 CONTROL** COMMENT **12 KENDALL PRINT-AP CHECK STOCK 82-820-54-00-5462122.95 13 MENARDS#112425-CLIPS,CLIP BOX 82-820-56-00-561016.77 14 AMAZON-GLOVES,SLING BAG82-820-56-00-561029.89 INVOICE TOTAL:3,551.21 * DATE: 12/23/25UNITED CITY OF YORKVILLE PAGE: 12TIME: 15:59:49MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900171 FNBO FIRST NATIONAL BANK OMAHA12/25/25 122525-S.DIAZ 11/30/25 01 AMAZON-EXPANDING FILE POCKETS 01-110-56-00-561014.33 02 AMAZON-COPY PAPER01-110-56-00-561091.56 03 AMAZON-FILE POCKETS, 1099-R 01-110-56-00-561042.93 04 FORMS** COMMENT **INVOICE TOTAL:148.82 * 122525-S.IWANSKI 11/30/25 01 YORK POST-POSTAGE82-820-54-00-5452113.42 INVOICE TOTAL:113.42 * 122525-S.REDMON 11/30/25 01 RUNCO-LABELS, ENVELOPES79-795-56-00-5606156.52 02 AMAZON-MICROPHONE79-795-56-00-5606355.99 03 AT&T-10/24-11/23 INTERNET FOR 79-795-54-00-5440146.58 04 TOWN SQUARE SIGN** COMMENT **05 AMAZON-GO PRO MOUNTS79-795-56-00-560621.98 06 JACKSON-HIRSH-LAMINATOR ITEMS 79-795-56-00-5610281.82 07 IPRA-CONFERENCE79-795-54-00-5412350.00 08 REGISTRATION-REMUS** COMMENT **09 IPRA-CONFERENCE79-790-54-00-5412175.00 10 REGISTRATION-EVANS** COMMENT **11 IPRA-CONFERENCE79-795-54-00-5412175.00 12 REGISTRATION-** COMMENT **13 IPRA-CONFERENCE79-795-54-00-5412415.00 14 REGISTRATION-JAKE GALAUNER ** COMMENT **15 IPRA-CONFERENCE79-795-54-00-5412415.00 16 REGISTRATION-REDMON** COMMENT **17 NCSI-OCT 2025 BACKGROUND CHECK 79-795-54-00-5462595.00 18 CHASEWOOD-LEGO ROBATICS AND 79-795-54-00-54621,540.00 19 MINE CRAFT CLASS INSTRUCTION ** COMMENT **20 HOME DEPO-SANTA SLEIGH25-225-60-00-6010234.00 21 ARNESON#281786-NOV 2025 DSL 79-790-56-00-5695123.00 22 ARNESON#278066-OCT 2025 GAS 79-790-56-00-5695712.79 23 ARNESON#281736-OCT 2025 GAS 79-790-56-00-5695738.89 24 ARNESON#280747-OCT 2025 GAS 79-790-56-00-5695824.34 25 ARNESON#281785-NOV 2025 GAS 79-790-56-00-56951,069.19 26 YORK POST-SANTA LETTER POSTAGE 79-795-54-00-545262.40 27 AMAZON-COFFEE MAKER79-795-56-00-5606226.97 28 RUNCO-DISPOSABLE FLATWARE, 79-795-56-00-5610129.89 29 PLATES** COMMENT **30 NCSI-BACKGROUND CHECKS51-510-56-00-5620105.00 31 NCSI-BACKGROUND CHECKS79-795-54-00-546270.00 32 RUNCO-ENVELOPES79-795-56-00-560628.03 33 JEWEL-RACE SUPPLIES79-795-56-00-560699.86 34 RUNCO-ENVELOPE SEALER79-795-56-00-56101.68 35 FUN EXPRESS-79-795-56-00-560652.34 INVOICE TOTAL:9,106.27 * DATE: 12/23/25UNITED CITY OF YORKVILLE PAGE: 13TIME: 15:59:49MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900171 FNBO FIRST NATIONAL BANK OMAHA12/25/25 122525-S.SENDRA 11/30/25 01 AMAZON-SANTA LETTER SUPPLIES 79-795-56-00-560618.47 02 AMAZON-BALLOON PUMP79-795-56-00-560620.88 INVOICE TOTAL:39.35 * 122525-S.SLEEZER 11/30/25 01 STEVENS-STAFF SHIRTS79-790-56-00-5600793.95 02 RIVERVIEW-BATTERY79-790-56-00-5640199.95 03 MENARDS#110625-CHRISTMAS25-225-60-00-6010853.80 04 LIGHTS** COMMENT **05 WINDING CREEK-TREES79-790-56-00-56406,110.00 06 MENARDS#111425-PAINTING POLE, 79-790-56-00-563016.85 07 CABLE TIES** COMMENT **08 MENARDS#110725-INFLATABLE25-225-60-00-601035.99 09 MENARDS#103125-CHRISTMAS25-225-60-00-6010883.95 10 SUPPPLIES AND DECORATIONS** COMMENT **11 WINDING CREEK-BOWS25-225-60-00-6010180.00 12 HOME DEPO-SANTA SLEIGH25-225-60-00-6010179.00 13 MENARDS#112125-LIGHTS25-225-60-00-601065.78 14 MENARDS#111925-LIGHTS25-225-60-00-6010281.52 15 MENARDS#111225-LIGHTS25-225-60-00-6010439.56 INVOICE TOTAL:10,040.35 * 122525-T.HOULE 11/30/25 01 AMAZON-HOSE NOZZLES79-790-56-00-564048.78 02 MENARDS#112425-CORR TUBING 79-790-56-00-5640149.99 03 MENARDS#112025-WALL BLOCKS 79-790-56-00-56404.45 04 FLATSOS#37752-INNER TUBE79-790-54-00-549530.00 05 NORTIC SOCIAL-ISA FLASHCARDS 79-790-54-00-541216.23 06 MONTHLY SUBSCRIPTION** COMMENT **07 1000 BULBS-REPLACEMENT BULBS 25-225-60-00-6010341.88 INVOICE TOTAL:591.33 * 122525-T.MILSCHEWSKI 11/30/25 01 MENARDS#110725-BATTERIES,TOWEL 24-216-56-00-565620.38 02 MENARDS#110725-BATTERIES,24-216-56-00-565630.97 03 GLOVES** COMMENT **04 HOME DEPO-BULBS, GRAB TOOL 82-820-54-00-549522.95 05 MENARDS#103025-PD GARAGE24-216-56-00-565678.80 06 SUPPLIES** COMMENT **07 MENARDS#102925-PD GARAGE24-216-56-00-565649.84 08 SUPPLIES** COMMENT **09 MENARDS#111425-KEYLESS DOOR 24-216-56-00-565695.86 10 ENTRY** COMMENT **11 MENARDS#112425-SCREWS24-216-56-00-56568.08 12 ACE-GUTTER KIT24-216-56-00-565654.99 13 HOME DEPO-ROLLERS24-216-56-00-565622.82 14 MENARDS#103125-SHELF BRACKETS 24-216-56-00-565611.16 INVOICE TOTAL:395.85 * CHECK TOTAL:107,044.90TOTAL AMOUNT PAID:107,044.90Total for all Highlighted Park & Recreation Invoices: $36,865.65 REGULAR OVERTIME TOTALIMRFFICA TOTALSADMINISTRATION24,908.54 - 24,908.54 1,660.54 1,242.93 27,812.01 FINANCE17,129.25 - 17,129.25 1,144.03 1,282.16 19,555.44 POLICE163,812.00 11,884.45 175,696.45 504.39 12,835.67 189,036.51 COMMUNITY DEV.35,901.93 - 35,901.93 2,400.49 2,660.98 40,963.40 STREETS32,115.61 9,216.13 41,331.74 2,744.53 3,063.40 47,139.67 BUILDING & GROUNDS6,977.17 - 6,977.17 473.23 530.80 7,981.20 WATER24,569.11 938.91 25,508.02 1,655.02 1,877.18 29,040.22 SEWER17,443.34 - 17,443.34 1,158.20 1,281.73 19,883.27 PARKS40,779.45 - 40,779.45 2,632.18 3,064.44 46,476.07 RECREATION29,324.81 - 29,324.81 1,611.00 2,188.71 33,124.52 LIBRARY20,722.76 - 20,722.76 947.86 1,538.47 23,209.09 TOTALS413,683.97$ 22,039.49$ 435,723.46$ 16,931.47$ 31,566.47$ 484,221.40$ TOTAL PAYROLL484,221.40$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYDecember 5, 2025 REGULAR OVERTIME TOTALIMRFFICA 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 ADMINISTRATION24,342.80 - 24,342.80 1,614.87 1,568.55 27,526.22 FINANCE17,266.28 - 17,266.28 1,146.48 1,183.22 19,595.98 POLICE145,130.14 2,133.82 147,263.96 494.43 10,738.08 158,496.47 COMMUNITY DEV.35,901.94 - 35,901.94 2,383.89 2,516.33 40,802.16 STREETS32,115.64 8,266.93 40,382.57 2,681.43 2,895.41 45,959.41 BUILDING & GROUNDS6,977.17 - 6,977.17 463.28 519.34 7,959.79 WATER24,842.10 812.95 25,655.05 1,549.11 1,794.30 28,998.46 SEWER17,443.38 - 17,443.38 1,060.60 1,187.88 19,691.86 PARKS37,091.40 - 37,091.40 2,462.87 2,750.82 42,305.09 RECREATION31,686.54 - 31,686.54 1,597.72 2,354.05 35,638.31 LIBRARY21,134.48 - 21,134.48 937.90 1,558.52 23,630.90 TOTALS401,628.49$ 11,213.70$ 412,842.19$ 16,392.58$ 29,655.22$ 458,889.99$ TOTAL PAYROLL458,889.99$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYDecember 19, 2025 ACCOUNTS PAYABLE Manual Park Board Check Register (page 1)12/5/2025 $455.00 Park Board Check Register (pages 2 - 32)12/9/2025 18,574.76 Manual Park Board Check Register (pages 33 - 46 )12/12/2025 207,158.10 Manual Park Board Check Register (pages 47 - 48 )12/15/2025 937.68 Manual Check Register-City Mastercard-Park/Rec charges (pages 49 - 61)12/25/2025 36,865.65 TOTAL BILLS PAID: $263,991.19 Bi - Weekly ( page 62)12/5/2025 $79,600.59 Bi - Weekly ( page 63)12/19/2025 77,943.40 TOTAL PAYROLL: $157,543.99 TOTAL DISBURSEMENTS: $421,535.18 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, January 15, 2026 PAYROLL Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Bills Review – Budget Report Tracking Number Monthly Budget Report – November and December 2025 Park Board – January 15, 2026 None Informational Rob Fredrickson Finance Name Department % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES 850 625 550 750 925 1,500 325 5,5252,500221.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL9,000 600 600 300 600 300 300 11,700 30,000 39.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES-------- 5000.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE3,400 2,100 800 1,800 3,300 4,900 1,300 17,600 10,000 176.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL21,000 1,400 1,400 700 1,400 700 700 27,300 64,500 42.33%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,700 850 400 900 1,600 2,450 650 8,5505,000171.00%Fines & Forfeits25-000-43-00-4315 DUI FINES450 412 93 1,348 350 230 350 3,23310,000 32.33%25-000-43-00-4316 ELECTRONIC CITATION FEES70 104 106 102 116 78 104 68075090.67%Charges for Service25-000-44-00-4418 MOWING INCOME--749 -376 (188)-936 500187.28%25-000-44-00-4420 POLICE CHARGEBACK6,667 6,667 6,667 6,667 6,667 6,667 6,667 46,667 80,000 58.33%25-000-44-00-4422PARKS & RECREATION CHARGEBACK15,489 15,489 15,489 15,489 15,489 15,489 15,489 108,420 185,863 58.33%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS-------- 110,303 0.00%Miscellaneous25-000-48-00-4852 MISC INCOME - POLICE CAPITAL1,899 ------1,899- 0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL792 107 -342 ---1,2411,000124.10%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL390 ------390- 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD-------- 2,0000.00%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW----1,000 58,400 -59,400 101,000 58.81%25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS-------- 4,0000.00%TOTAL REVENUES: VEHICLE & EQUIPMENT61,706 28,353 26,853 28,398 31,822 90,525 25,884 293,541 607,916 48.29%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE-------- 29,000 0.00%25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE---510 -1,126 -1,6368,75018.70%Capital Outlay25-205-60-00-6060 EQUIPMENT-------- - 0.00%25-205-60-00-6070 VEHICLES-1,916 128,150 12,736 4,118 -3,118 150,037 158,000 94.96%TOTAL EXPENDITURES: POLICE CAPITAL-1,916 128,150 13,246 4,118 1,126 3,118 151,673 195,750 77.48%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER 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 EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES-----6,484 -6,4845001296.80%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 20251 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 2025Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - 1,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - - - - - - - - 118,000 0.00%25-215-60-00-6070 VEHICLES - - - - - - 162,529 162,529 269,929 60.21%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 5,085 5,077 5,115 5,109 5,125 5,161 5,156 35,828 61,927 57.86%25-215-92-00-8050 INTEREST PAYMENT 698 706 668 674 658 622 627 4,653 7,469 62.30%TOTAL EXPENDITURES: PW CAPITAL 5,783 5,783 5,783 5,783 5,783 12,267 168,312 209,494 458,825 45.66%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - - - - 2,000 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - 941 13,617 719 7,929 128,865 224 152,295 173,900 87.58%25-225-60-00-6020 BUILDING IMPROVEMENTS - - - - - - - - 8,000 0.00%25-225-60-00-6060 EQUIPMENT 16,399 2,664 - - - 779 - 19,842 72,000 27.56%25-225-60-00-6070 VEHICLES 43,283 - - - - - - 43,283 229,000 18.90%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 159 159 160 160 161 162 162 1,123 1,940 57.86%25-225-92-00-8050 INTEREST PAYMENT 22 22 21 21 21 19 20 146 234 62.29%TOTAL EXPENDITURES: PARK & REC CAPITAL59,863 3,786 13,798 900 8,110 129,826 405 216,689 487,074 44.49%TOTAL FUND REVENUES 61,706 28,353 26,853 28,398 31,822 90,525 25,884 293,541 607,916 48.29%TOTAL FUND EXPENDITURES 65,646 11,485 147,731 61,117 18,011 143,219 171,834 619,044 1,251,952 49.45%FUND SURPLUS (DEFICIT) (3,940) 16,868 (120,878) (32,720) 13,811 (52,694) (145,950) (325,503) (644,036) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 29,651 3,092 31,200 710 890 4,035 5,303 74,881 75,000 99.84%79-000-44-00-4403 CHILD DEVELOPMENT 31,082 930 4 18,584 14,562 17,824 15,365 98,351 160,000 61.47%79-000-44-00-4404 ATHLETICS AND FITNESS 55,494 101,694 45,525 25,403 8,455 20,553 16,000 273,123 500,000 54.62%79-000-44-00-4441 CONCESSION REVENUE 13,816 22,154 3,158 3,709 12,616 11,285 - 66,739 60,000 111.23%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 183 185 183 213 250 290 242 1,545 4,000 38.63%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - - - - - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME65,175 772 772 772 772 3,702 772 72,736 76,952 94.52%79-000-48-00-4825 PARK RENTALS5,380 1,920 6,795 3,886 2,873 - 1,834 22,688 20,000 113.44%79-000-48-00-4843 HOMETOWN DAYS13,865 5,490 7,305 19,416 169,713 - - 215,789 200,000 107.89%79-000-48-00-4846 SPONSORSHIPS & DONATIONS28,846 6,077 3,667 4,127 8,827 7,627 2,619 61,793 30,000 205.98%79-000-48-00-4850 MISCELLANEOUS INCOME4,277 845 441 3,631 3,286 1,050 15 13,544 20,000 67.72%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 2025Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 241,398 241,398 241,398 241,398 241,398 241,398 241,398 1,689,788 2,896,780 58.33%TOTAL REVENUES: PARK & RECREATION 489,166 384,557 340,449 321,849 463,641 307,764 283,548 2,590,976 4,042,732 64.09%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 67,467 81,491 71,746 108,769 73,548 72,062 81,076 556,159 966,504 57.54%79-790-50-00-5015 PART-TIME SALARIES 9,963 9,626 10,228 15,372 7,588 7,215 5,983 65,974 95,000 69.45%79-790-50-00-5020 OVERTIME 383 834 1,194 508 939 285 192 4,335 15,000 28.90%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,672 5,639 5,000 7,477 5,124 4,961 5,543 38,416 67,129 57.23%79-790-52-00-5214 FICA CONTRIBUTION 6,382 6,890 6,218 9,384 6,134 5,942 6,531 47,482 80,525 58.97%79-790-52-00-5216 GROUP HEALTH INSURANCE 30,405 15,035 12,114 14,273 12,826 13,538 13,159 111,350 187,184 59.49%79-790-52-00-5222 GROUP LIFE INSURANCE 95 95 111 95 144 111 111 762 1,421 53.63%79-790-52-00-5223 DENTAL INSURANCE 2,533 1,267 1,267 1,267 1,267 1,267 1,267 10,133 16,409 61.75%79-790-52-00-5224 VISION INSURANCE 141 141 141 141 141 141 141 990 1,850 53.53%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - 159 301 384 844 25,000 3.38%79-790-54-00-5415 TRAVEL & LODGING - - - - - - - - 3,000 0.00%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK15,489 15,489 15,489 15,489 15,489 15,489 15,489 108,420 185,863 58.33%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 27,380 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 859 947 947 993 948 948 5,642 10,000 56.42%79-790-54-00-5462 PROFESSIONAL SERVICES - 43 58 - - - 338 438 17,500 2.50%79-790-54-00-5485 RENTAL & LEASE PURCHASE 6,876 161 161 176 161 161 174 7,871 9,747 80.75%79-790-54-00-5488 OFFICE CLEANING - 230 230 230 230 238 238 1,396 2,920 47.81%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 3,560 1,572 1,589 2,918 2,141 2,503 14,283 90,000 15.87%Supplies79-790-56-00-5600 WEARING APPAREL 7,500 - - - - - - 7,500 12,000 62.50%79-790-56-00-5620 OPERATING SUPPLIES 379 901 9,766 1,073 1,849 1,819 1,297 17,084 30,000 56.95%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 481 474 724 887 604 152 3,322 9,000 36.91%79-790-56-00-5640 REPAIR & MAINTENANCE - 1,731 990 6,307 5,989 11,631 1,557 28,206 71,000 39.73%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 927 1,510 52 8,166 1,450 6,823 18,927 66,240 28.57%79-790-56-00-5695 GASOLINE - - 5,927 5,815 4,847 4,865 5,169 26,623 75,259 35.38%TOTAL EXPENDITURES: PARKS DEPARTMENT 152,287 145,400 145,143 189,688 149,398 145,168 149,073 1,076,157 2,065,931 52.09%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 45,488 57,233 48,030 72,960 49,610 48,124 48,874 370,320 717,229 51.63%79-795-50-00-5015 PART-TIME SALARIES 619 2,887 2,833 5,865 6,056 607 520 19,387 30,000 64.62%79-795-50-00-5045 CONCESSION WAGES4,386 4,137 4,081 1,809 2,505 3,343 1,303 21,563 23,000 93.75%79-795-50-00-5046 PRE-SCHOOL WAGES8,748 1,445 2,738 4,476 5,064 7,840 8,462 38,772 70,000 55.39%79-795-50-00-5052 INSTRUCTORS WAGES5,001 3,315 2,797 3,661 3,505 4,943 6,326 29,547 50,000 59.09%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 2025Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION3,027 3,814 3,202 4,858 3,307 3,209 3,259 24,676 53,601 46.04%79-795-52-00-5214 FICA CONTRIBUTION 5,107 5,155 4,502 6,666 4,981 4,837 4,885 36,134 65,436 55.22%79-795-52-00-5216 GROUP HEALTH INSURANCE 22,038 10,364 11,353 11,448 11,753 11,072 10,650 88,678 244,765 36.23%79-795-52-00-5222 GROUP LIFE INSURANCE (55) 156 91 73 109 85 85 546 1,254 43.51%79-795-52-00-5223 DENTAL INSURANCE 1,611 805 805 805 805 805 805 6,443 15,938 40.43%79-795-52-00-5224 VISION INSURANCE 78 92 92 92 92 92 92 628 1,768 35.54%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES 325 3,229 325 325 - - 714 4,918 7,000 70.26%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - 4,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 11,143 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - - 285 1,495 286 - - 2,066 15,000 13.77%79-795-54-00-5440 TELECOMMUNICATIONS 76 1,163 1,845 1,965 1,841 1,789 1,709 10,388 18,000 57.71%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - 2,000 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 410 158 267 111 201 99 473 1,721 3,000 57.36%79-795-54-00-5460 DUES & SUBSCRIPTIONS 630 245 - - - - 2,313 3,188 4,500 70.83%79-795-54-00-5462 PROFESSIONAL SERVICES 13,412 34,479 25,385 7,565 13,246 18,068 6,327 118,481 175,000 67.70%79-795-54-00-5480 UTILITIES - - 1,902 2,003 1,644 2,539 1,461 9,548 10,674 89.45%79-795-54-00-5485 RENTAL & LEASE PURCHASE - 266 266 488 266 266 456 2,009 6,000 33.48%79-795-54-00-5488 OFFICE CLEANING - 1,710 1,710 1,710 1,710 1,772 1,772 10,384 19,515 53.21%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 134 - - 225 359 10,000 3.59%Supplies79-795-56-00-5600 WEARING APPAREL 4,250 - - - - - - 4,250 4,500 94.44%79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 29,500 792 44,660 30,745 86,970 2,961 3,678 199,305 200,000 99.65%79-795-56-00-5606 PROGRAM SUPPLIES 81,089 15,448 37,341 18,873 (7,813) 17,635 24,852 187,425 430,000 43.59%79-795-56-00-5607 CONCESSION SUPPLIES 724 3,709 8,763 593 1,501 4,383 4,507 24,179 30,000 80.60%79-795-56-00-5610 OFFICE SUPPLIES - 10 274 401 215 187 87 1,174 3,000 39.14%79-795-56-00-5620 OPERATING SUPPLIES 2,807 2,807 10,250 6,467 3,839 3,543 - 29,714 37,000 80.31%TOTAL EXPENDITURES: RECREATION DEPARTMENT 229,271 153,419 213,798 185,588 191,693 138,198 133,834 1,245,800 2,263,323 55.04%TOTAL FUND REVENUES 489,166 384,557 340,449 321,849 463,641 307,764 283,548 2,590,976 4,042,732 64.09%TOTAL FUND EXPENDITURES 381,558 298,818 358,941 375,275 341,092 283,366 282,907 2,321,957 4,329,254 53.63%FUND SURPLUS (DEFICIT)107,609 85,739 (18,493) (53,426) 122,550 24,399 641 269,018 (286,522) 4 November YTD % of FY 2026 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 5,303$ 74,881$ 99.84% 75,000$ 74,456$ 0.57% Child Development 15,365 98,351 61.47% 160,000 90,694 8.44% Athletics & Fitness 16,000 273,123 54.62% 500,000 258,696 5.58% Concession Revenue - 66,739 111.23% 60,000 55,466 20.32% Other Charges for Service - - 0.00% - 9,231 -100.00% Total Charges for Services 36,668$ 513,092$ 64.54% 795,000$ 488,543$ 5.03% Investment Earnings 242$ 1,545$ 38.63% 4,000$ 3,990$ -61.28% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00% -$ 6,193$ -100.00% Rental Income 772 72,736 94.52% 76,952 69,093 5.27% Park Rentals 1,834 22,688 113.44% 20,000 19,618 15.65% Hometown Days - 215,789 107.89% 200,000 186,355 15.79% Sponsorships & Donations 2,619 61,793 205.98% 30,000 45,357 36.24% Miscellaneous Income & Transfers In 241,413 1,703,332 58.40% 2,916,780 1,396,568 21.97% Total Miscellaneous 246,639$ 2,076,338$ 64.01% 3,243,732$ 1,723,183$ 20.49% Total Revenues and Transfers 283,548$ 2,590,976$ 64.09% 4,042,732$ 2,215,716$ 16.94% Expenditures Parks Department 149,073$ 1,076,157$ 52.09%2,065,931$ 1,108,224$ -2.89% Salaries 87,059 622,133 58.61% 1,061,504 565,367 10.04% Overtime 192 4,335 28.90% 15,000 6,621 -34.53% 52 Benefits 26,751 209,133 58.99% 354,518 180,680 15.75% 54 Contractual Services 20,072 138,895 37.40% 371,410 219,928 -36.85% 56 Supplies 14,998 101,662 38.58% 263,499 135,628 -25.04% Recreation Department 133,834$ 1,245,800$ 55.04%2,263,323$ 1,128,572$ 10.39% 50 Salaries 65,484 479,588 53.87% 890,229 427,603 12.16% 52 Benefits 19,776 157,104 41.04% 382,762 127,842 22.89% 54 Contractual Services 15,450 163,061 57.05% 285,832 150,192 8.57% 56 Hometown Days 3,678 194,130 97.07% 200,000 171,708 13.06% 56 Supplies 29,446 251,917 49.93% 504,500 251,227 0.27% Total Expenditures 282,907$ 2,321,957$ 53.63% 4,329,254$ 2,236,796$ 3.81% Surplus(Deficit) 641$ 269,018$ (286,522)$ (21,080)$ *November represents 58% of fiscal year 2026 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended November 30, 2025* Fiscal Year 2025 For the Month Ended November 30, 2024 50 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES 850 625 550 750 925 1,500 325 150 5,6752,500227.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL9,000 600 600 300 600 300 300 -11,700 30,000 39.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES--------- 5000.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE3,400 2,100 800 1,800 3,300 4,900 1,300 400 18,000 10,000 180.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL21,000 1,400 1,400 700 1,400 700 700 -27,300 64,500 42.33%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,700 850 400 900 1,600 2,450 650 200 8,7505,000175.00%Fines & Forfeits25-000-43-00-4315 DUI FINES450 412 93 1,348 350 230 350 -3,23310,000 32.33%25-000-43-00-4316 ELECTRONIC CITATION FEES70 104 106 102 116 78 104 84 764750101.87%Charges for Service25-000-44-00-4418 MOWING INCOME--749 -376 (188)--936 500187.28%25-000-44-00-4420 POLICE CHARGEBACK6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 53,333 80,000 66.67%25-000-44-00-4422PARKS & RECREATION CHARGEBACK15,489 15,489 15,489 15,489 15,489 15,489 15,489 15,489 123,909 185,863 66.67%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS--------- 110,303 0.00%Miscellaneous25-000-48-00-4852 MISC INCOME - POLICE CAPITAL1,899 -------1,899- 0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL792 107 -342 ----1,2411,000124.10%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL390 -------390- 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD--------- 2,0000.00%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW----1,000 58,400 --59,400 101,000 58.81%25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS--------- 4,0000.00%TOTAL REVENUES: VEHICLE & EQUIPMENT61,706 28,353 26,853 28,398 31,822 90,525 25,884 22,989 316,531 607,916 52.07%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE--------- 29,000 0.00%25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE---510 -1,126 --1,6368,75018.70%Capital Outlay25-205-60-00-6060 EQUIPMENT--------- - 0.00%25-205-60-00-6070 VEHICLES-1,916 128,150 12,736 4,118 -3,118 1,815 151,852 158,000 96.11%TOTAL EXPENDITURES: POLICE CAPITAL-1,916 128,150 13,246 4,118 1,126 3,118 1,815 153,488 195,750 78.41%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER 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 EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES-----6,484 --6,4845001296.80%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 20251 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 2025Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - 1,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - - - - - - - - - 118,000 0.00%25-215-60-00-6070 VEHICLES - - - - - - 162,529 - 162,529 269,929 60.21%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 5,085 5,077 5,115 5,109 5,125 5,161 5,156 5,192 41,020 61,927 66.24%25-215-92-00-8050 INTEREST PAYMENT 698 706 668 674 658 622 627 591 5,244 7,469 70.20%TOTAL EXPENDITURES: PW CAPITAL 5,783 5,783 5,783 5,783 5,783 12,267 168,312 5,783 215,277 458,825 46.92%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - - - - 2,000 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - 941 13,617 719 7,929 128,865 224 6,305 158,600 173,900 91.20%25-225-60-00-6020 BUILDING IMPROVEMENTS - - - - - - - - - 8,000 0.00%25-225-60-00-6060 EQUIPMENT 16,399 2,664 - - - 779 - 41,600 61,442 72,000 85.34%25-225-60-00-6070 VEHICLES 43,283 - - - - - - 161,105 204,388 229,000 89.25%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 159 159 160 160 161 162 162 163 1,285 1,940 66.25%25-225-92-00-8050 INTEREST PAYMENT 22 22 21 21 21 19 20 19 164 234 70.20%TOTAL EXPENDITURES: PARK & REC CAPITAL59,863 3,786 13,798 900 8,110 129,826 405 209,191 425,880 487,074 87.44%TOTAL FUND REVENUES 61,706 28,353 26,853 28,398 31,822 90,525 25,884 22,989 316,531 607,916 52.07%TOTAL FUND EXPENDITURES 65,646 11,485 147,731 61,117 18,011 143,219 171,834 216,789 835,833 1,251,952 66.76%FUND SURPLUS (DEFICIT) (3,940) 16,868 (120,878) (32,720) 13,811 (52,694) (145,950) (193,800) (519,303) (644,036) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 29,651 3,092 31,200 710 890 4,035 5,303 481 75,362 75,000 100.48%79-000-44-00-4403 CHILD DEVELOPMENT 31,082 930 4 18,584 14,562 17,824 15,365 15,008 113,359 160,000 70.85%79-000-44-00-4404 ATHLETICS AND FITNESS 55,494 101,694 45,525 25,403 8,455 20,553 16,000 16,548 289,670 500,000 57.93%79-000-44-00-4441 CONCESSION REVENUE 13,816 22,154 3,158 3,709 12,616 11,285 - 3,592 70,331 60,000 117.22%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 183 185 183 213 250 290 242 228 1,773 4,000 44.33%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS- - - - - - - - - - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME65,175 772 772 772 772 3,702 772 772 73,508 76,952 95.52%79-000-48-00-4825 PARK RENTALS5,380 1,920 6,795 3,886 2,873 - 1,834 (810) 21,878 20,000 109.39%79-000-48-00-4843 HOMETOWN DAYS13,865 5,490 7,305 19,416 169,713 - - - 215,789 200,000 107.89%79-000-48-00-4846 SPONSORSHIPS & DONATIONS28,846 6,077 3,667 4,127 8,827 7,627 2,619 2,995 64,787 30,000 215.96%79-000-48-00-4850 MISCELLANEOUS INCOME4,277 845 441 3,631 3,286 1,050 15 60 13,604 20,000 68.02%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 2025Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 241,398 241,398 241,398 241,398 241,398 241,398 241,398 241,398 1,931,187 2,896,780 66.67%TOTAL REVENUES: PARK & RECREATION 489,166 384,557 340,449 321,849 463,641 307,764 283,548 280,271 2,871,247 4,042,732 71.02%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 67,467 81,491 71,746 108,769 73,548 72,062 81,076 110,636 666,796 966,504 68.99%79-790-50-00-5015 PART-TIME SALARIES 9,963 9,626 10,228 15,372 7,588 7,215 5,983 3,998 69,972 95,000 73.65%79-790-50-00-5020 OVERTIME 383 834 1,194 508 939 285 192 - 4,335 15,000 28.90%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,672 5,639 5,000 7,477 5,124 4,961 5,543 7,563 45,978 67,129 68.49%79-790-52-00-5214 FICA CONTRIBUTION 6,382 6,890 6,218 9,384 6,134 5,942 6,531 8,571 56,053 80,525 69.61%79-790-52-00-5216 GROUP HEALTH INSURANCE 30,405 15,035 12,114 14,273 12,826 13,538 13,159 (2,340) 109,010 187,184 58.24%79-790-52-00-5222 GROUP LIFE INSURANCE 95 95 111 95 144 111 111 (52) 710 1,421 49.96%79-790-52-00-5223 DENTAL INSURANCE 2,533 1,267 1,267 1,267 1,267 1,267 1,267 - 10,133 16,409 61.75%79-790-52-00-5224 VISION INSURANCE 141 141 141 141 141 141 141 - 990 1,850 53.53%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - 159 301 384 191 1,035 25,000 4.14%79-790-54-00-5415 TRAVEL & LODGING - - - - - - - - - 3,000 0.00%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK15,489 15,489 15,489 15,489 15,489 15,489 15,489 15,489 123,909 185,863 66.67%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 27,380 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 859 947 947 993 948 948 912 6,554 10,000 65.54%79-790-54-00-5462 PROFESSIONAL SERVICES - 43 58 - - - 338 820 1,258 17,500 7.19%79-790-54-00-5485 RENTAL & LEASE PURCHASE 6,876 161 161 176 161 161 174 161 8,033 9,747 82.41%79-790-54-00-5488 OFFICE CLEANING - 230 230 230 230 238 238 238 1,634 2,920 55.96%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 3,560 1,572 1,589 2,918 2,141 2,503 532 14,815 90,000 16.46%Supplies79-790-56-00-5600 WEARING APPAREL 7,500 - - - - - - 794 8,294 12,000 69.12%79-790-56-00-5620 OPERATING SUPPLIES 379 901 9,766 1,073 1,849 1,819 1,297 21 17,105 30,000 57.02%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 481 474 724 887 604 152 17 3,339 9,000 37.10%79-790-56-00-5640 REPAIR & MAINTENANCE - 1,731 990 6,307 5,989 11,631 1,557 6,583 34,789 71,000 49.00%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 927 1,510 52 8,166 1,450 6,823 5,920 24,847 66,240 37.51%79-790-56-00-5695 GASOLINE - - 5,927 5,815 4,847 4,865 5,169 3,468 30,091 75,259 39.98%TOTAL EXPENDITURES: PARKS DEPARTMENT 152,287 145,400 145,143 189,688 149,398 145,168 149,073 163,523 1,239,680 2,065,931 60.01%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 45,488 57,233 48,030 72,960 49,610 48,124 48,874 74,436 444,756 717,229 62.01%79-795-50-00-5015 PART-TIME SALARIES619 2,887 2,833 5,865 6,056 607 520 1,622 21,009 30,000 70.03%79-795-50-00-5045 CONCESSION WAGES4,386 4,137 4,081 1,809 2,505 3,343 1,303 - 21,563 23,000 93.75%79-795-50-00-5046 PRE-SCHOOL WAGES8,748 1,445 2,738 4,476 5,064 7,840 8,462 10,573 49,345 70,000 70.49%79-795-50-00-5052 INSTRUCTORS WAGES5,001 3,315 2,797 3,661 3,505 4,943 6,326 3,588 33,135 50,000 66.27%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 2025Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION3,027 3,814 3,202 4,858 3,307 3,209 3,259 4,969 29,645 53,601 55.31%79-795-52-00-5214 FICA CONTRIBUTION 5,107 5,155 4,502 6,666 4,981 4,837 4,885 6,722 42,857 65,436 65.49%79-795-52-00-5216 GROUP HEALTH INSURANCE 22,038 10,364 11,353 11,448 11,753 11,072 10,650 (2,343) 86,334 244,765 35.27%79-795-52-00-5222 GROUP LIFE INSURANCE (55) 156 91 73 109 85 85 (219) 327 1,254 26.07%79-795-52-00-5223 DENTAL INSURANCE 1,611 805 805 805 805 805 805 - 6,443 15,938 40.43%79-795-52-00-5224 VISION INSURANCE 78 92 92 92 92 92 92 - 628 1,768 35.54%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES 325 3,229 325 325 - - 714 1,355 6,273 7,000 89.61%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - - 4,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 11,143 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - - 285 1,495 286 - - - 2,066 15,000 13.77%79-795-54-00-5440 TELECOMMUNICATIONS 76 1,163 1,845 1,965 1,841 1,789 1,709 1,506 11,893 18,000 66.07%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - 2,000 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 410 158 267 111 201 99 473 88 1,808 3,000 60.28%79-795-54-00-5460 DUES & SUBSCRIPTIONS 630 245 - - - - 2,313 - 3,188 4,500 70.83%79-795-54-00-5462 PROFESSIONAL SERVICES 13,412 34,479 25,385 7,565 13,246 18,068 6,327 5,490 123,971 175,000 70.84%79-795-54-00-5480 UTILITIES - - 1,902 2,003 1,644 2,539 1,461 398 9,946 10,674 93.18%79-795-54-00-5485 RENTAL & LEASE PURCHASE - 266 266 488 266 266 456 266 2,275 6,000 37.92%79-795-54-00-5488 OFFICE CLEANING - 1,710 1,710 1,710 1,710 1,772 1,772 1,296 11,680 19,515 59.85%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 134 - - 225 - 359 10,000 3.59%Supplies79-795-56-00-5600 WEARING APPAREL 4,250 - - - - - - - 4,250 4,500 94.44%79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 29,500 792 44,660 30,745 86,970 2,961 3,678 - 199,305 200,000 99.65%79-795-56-00-5606 PROGRAM SUPPLIES 81,089 15,448 37,341 18,873 (7,813) 17,635 24,852 17,423 204,848 430,000 47.64%79-795-56-00-5607 CONCESSION SUPPLIES 724 3,709 8,763 593 1,501 4,383 4,507 - 24,179 30,000 80.60%79-795-56-00-5610 OFFICE SUPPLIES - 10 274 401 215 187 87 720 1,894 3,000 63.14%79-795-56-00-5620 OPERATING SUPPLIES 2,807 2,807 10,250 6,467 3,839 3,543 - 2,578 32,291 37,000 87.27%TOTAL EXPENDITURES: RECREATION DEPARTMENT 229,271 153,419 213,798 185,588 191,693 138,198 133,834 130,468 1,376,268 2,263,323 60.81%TOTAL FUND REVENUES 489,166 384,557 340,449 321,849 463,641 307,764 283,548 280,271 2,871,247 4,042,732 71.02%TOTAL FUND EXPENDITURES 381,558 298,818 358,941 375,275 341,092 283,366 282,907 293,991 2,615,948 4,329,254 60.42%FUND SURPLUS (DEFICIT)107,609 85,739 (18,493) (53,426) 122,550 24,399 641 (13,720) 255,299 (286,522) 4 November YTD % of FY 2026 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 481$ 75,362$ 100.48% 75,000$ 74,781$ 0.78% Child Development 15,008 113,359 70.85% 160,000 106,871 6.07% Athletics & Fitness 16,548 289,670 57.93% 500,000 271,816 6.57% Concession Revenue 3,592 70,331 117.22% 60,000 55,466 26.80% Other Charges for Service - - 0.00% - 10,550 -100.00% Total Charges for Services 35,629$ 548,721$ 69.02% 795,000$ 519,484$ 5.63% Investment Earnings 228$ 1,773$ 44.33% 4,000$ 4,340$ -59.14% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00% -$ 6,193$ -100.00% Rental Income 772 73,508 95.52% 76,952 69,828 5.27% Park Rentals (810) 21,878 109.39% 20,000 19,618 11.52% Hometown Days - 215,789 107.89% 200,000 186,355 15.79% Sponsorships & Donations 2,995 64,787 215.96% 30,000 48,165 34.51% Miscellaneous Income & Transfers In 241,458 1,944,791 66.68% 2,916,780 1,593,326 22.06% Total Miscellaneous 244,415$ 2,320,753$ 71.55% 3,243,732$ 1,923,485$ 20.65% Total Revenues and Transfers 280,271$ 2,871,247$ 71.02% 4,042,732$ 2,447,309$ 17.32% Expenditures Parks Department 163,523$ 1,239,680$ 60.01%2,065,931$ 1,241,668$ -0.16% Salaries 114,634 736,767 69.41% 1,061,504 634,394 16.14% Overtime - 4,335 28.90% 15,000 7,233 -40.07% 52 Benefits 13,742 222,875 62.87% 354,518 202,515 10.05% 54 Contractual Services 18,344 157,239 42.34% 371,410 249,207 -36.90% 56 Supplies 16,803 118,465 44.96% 263,499 148,319 -20.13% Recreation Department 130,468$ 1,376,258$ 60.81%2,263,323$ 1,229,765$ 11.91% 50 Salaries 90,219 569,807 64.01% 890,229 486,452 17.14% 52 Benefits 9,130 166,234 43.43% 382,762 146,502 13.47% 54 Contractual Services 10,399 173,460 60.69% 285,832 161,307 7.53% 56 Hometown Days - 194,130 97.07% 200,000 171,860 12.96% 56 Supplies 20,720 272,627 54.04% 504,500 263,644 3.41% Total Expenditures 293,991$ 2,615,938$ 60.42% 4,329,254$ 2,471,433$ 5.85% Surplus(Deficit) (13,720)$ 255,309$ (286,522)$ (24,124)$ *December represents 67% of fiscal year 2026 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended December 31, 2025* Fiscal Year 2025 For the Month Ended December 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 Parks Names List and History Park Board – January 15, 2026 None Informational Tim Evans Parks and Recreation Name Department Subject Park Names & History Background Over the last two (2) years, the Parks and Recreation Department has added two (2) new parks sites, Prestwick and Countryside Pavilion Parks. With these two (2) new parks sites, the City now has forty (40) parks sites with twenty-nine (29) of them having a playground. A list of parks sites is attached. Due to these new, two (2) parks sites recently being added, staff thought this would be a good time to create an official parks name and history list of each park site. The proposed official list is attached. Recommendation Staff seeks Park Board to review proposed official Park Names & History list. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks Date: January 6, 2026 Subject: Park Names & History Northwest ParksNorthwest Parks 1 2 3 4 567 8 910 Northeast ParksNortheast Parks 1 2 3 45 6 78 9 10 11 12131415 Northwest ParksNorthwest Parks NW 1. Caledonia Park (354 Shadow Wood Dr)Theme: ExplorerAttractions: Playground for 5-12 year olds, Inclusive Swing NW 2. Wheaton Woods (205 Wheaton Ave)Attractions: Natural Trail, Picnic Area, Shelter NW 3. Bristol Station Park (2753 Alan Dale Ln)Theme: TrainAttractions: Baseball Field, BMX Track, Playground for 2-5 and 5-12 year olds,Picnic Area, Shelter, Trails, Open Space, Ramp Available NW 4. Cannonball Ridge Park (2087 Northland Ln)Theme: Civil WarAttractions: Basketball Court, Playground for 2-5 and 5-12 year olds, Picnic Area,Shelter, Skateboard Elements, Baseball Field, Sled Hill NW 5. Countryside Pavilion Park (105 W Countryside Dr)Attractions: Playground for 5-12 year olds, Large Shelter, Inclusive Swing, MiniSled Hill NW 6. Fox Hill West Park (1711 John St)Attractions: Baseball Field, Disc Golf, Trails, Natural Areas, Open Space NW 7. Fox Hill East Park (1474 Sycamore Rd)Attractions: Baseball Field, Basketball Court, Playground for 5-12 year olds,Inclusive Swing, Picnic Area NW 8. Beecher Park (901 Game Farm Rd)Attractions: Playground for 5-12 year olds, Baseball Fields, Concessions, PicnicArea, Portable Restrooms, Soccer Field, Open Space, Inclusive Swings, RampAvailable, Wheelchair Accessible Playground NW 9. Town Square Park (301 N. Bridge St)Attractions: Picnic Area, Portable Restrooms, Gazebo NW 10. Jaycee Pond (410 W. Center St)Attractions: Fishing, Natural Areas Adjacent to Blackberry Creek, Picnic Areas Northeast ParksNortheast Parks NE 1. Bristol Bay Park A (4552 Rosenwinkel St)Theme: CircusAttractions: Playground for 2-5 and 5-12 year olds, Shelter NE 2. Bristol Bay Regional Park (9257 Galena Rd)Attractions: Baseball Field, Soccer Fields, Skate Park, Walking Trails,Lighted Sand Volleyball, Cornhole boards, Sled Hill, Open Space NE 3. Steven G. Bridge Park (3651 Kennedy Rd)Theme: BaseballAttractions: Baseball Fields, Concessions, Playground for 5-12 yearolds, Picnic Area, Restrooms, Shelter, Inclusive Swings, Climbing Net NE 4. Grande Reserve Park A (3972 Tuscany Trl)Attractions: Basketball, Trail NE 5. Grande Reserve Park B (2272 Beresford Dr)Theme: CastleAttractions: Playground for 5-12 year olds, Picnic Area, Shelter, Trail NE 6. Stepping Stones Park (3152 Grande Trl)Theme: SchoolAttractions: Playground for 5-12 year olds, Picnic Area, Shelter,Soccer Field, Ramp Available NE 7. Rotary Park (2775 Grande Trl)Theme: High AdventureAttractions: Baseball Field, Playground for 5-12 year olds, Picnic Area,Shelter, Skateboard Elements, Zipline, Trails, Pickleball Courts NE 8. Autumn Creek North Playground (1397 Slate Dr)Theme: NatureAttractions: Playground for 5-12 year olds, Inclusive Swing, Trailhead NE 9. Green’s Filling Station Park (2736 Autumn Creek Blvd)Theme: TransportationAttractions: Playground for 2-5 and 5-12 year olds, Working TrafficLights, Picnic Area, Shelter, Skateboard Elements, Sled Hill, Trails,Open Space NE 10. Riemenschneider Park (600 Hayden Dr)Theme: FirefighterAttractions: Baseball Fields, Playground for 2-5 and 5-12 year olds,Picnic Area, Shelter, Trail, Spray Park, Open Space NE 11. Purcell Park (325 Fairhaven Dr)Attractions: Playground for 5-12 year olds, Picnic Area, Inclusive Swing NE 12. Emily Sleezer Park (837 Homestead Dr)Theme: High AdventureAttractions: Ground-Level Play, Inclusive Swing, Grove SensorySanctuary, Basketball Court, Picnic Table, Trails NE 13. Jr. Women’s Club Park (1267 Taus Cir)Theme: SpaceAttractions: Basketball Court, Playground for 5-12 year olds, PicnicArea, Sand, Shelter, Skateboard Elements, Trails, Open Space, StoryWalk, Sled Hill NE 14. Hiding Spot Park (307 Park & Freemont)Theme: MusicAttractions: Playground for 5-12 year olds, Picnic Area, Sand, Shelter,Inclusive Swings, Ramp Available NE 15. Clark Park (106 E. Main St)Attractions: Fishing, Nature Trail, Shelter, Picnic Table United City of Yorkville ParksUnited City of Yorkville Parks 1 2 3 456 7 8 Southwest ParksSouthwest Parks SW 1. West Hydraulic Park (West Hydraulic Ave)Attractions: Natural Areas, Picnic Area SW 2. Rivers Edge Park (974 Stony Creek Ln)Attractions: Benches, Open Space SW 3. Crawford Park (201 Windham Cir)Attractions: Natural Area, Walking TrailAdjacent to Fox River, Walking Trail Connects to Hoover ForestPreserve SW 4. Rice Park (545 Poplar Dr)Theme: TransportationAttractions: Trike Track with Working Stoplights & Parking Meter,Brightly Colored Inclusive Playground for 5-12 year olds, Ground-levelPlay Area, Transfer Platform, Picnic Area, Shelter, Basketball Court,Available Off-Street Parking SW 5. Gilbert Park (703 Adrian St)Theme: Tree HouseAttractions: Playground for 5-12 year olds SW 6. Price Park (525 Burning Bush Dr)Attractions: Basketball Court, Fishing,Playground for 5-12 year olds, Picnic Area, Inclusive Swing SW 7. Sunflower Park (1765 Walsh Dr)Theme: FarmAttractions: Basketball Court, Playground for 5-12 year olds, PicnicArea, Sand, Shelter, Open Space Southeast ParksSoutheast Parks SE 1. Riverfront Park (301 E. Hydraulic Ave)Attractions: Playground for 5-12 year olds, Wheelchair AccessiblePlayground, ADA Canoe Access, Fishing Pier, Picnic Area, Restrooms, Shelter,Trail, Nature Walk, Boat Launch SE 2. Van Emmon Park (374 E. Van Emmon St)Attractions: Baseball Field, Open Space SE 3. Cobb Park (109 Colonial Pkwy)Theme: American GladiatorAttractions: Playground for 2-5 and 5-12 year olds, Picnic Area SE 4. Raintree Village Park C (1138 Goldfinch Ave)Attractions: Shelter, Tree-lined Open Space SE 5. Raintree Village Park B (872 Prairie Crossing Dr)Theme: CastleAttractions: Playground for 5-12 year olds, Picnic Area, Shelter, Sled Hill,Lighted Tennis Courts, Trail, Inclusive Swings, Ramp Available, Baseball Field,Work out stations SE 6. Raintree Village Park A (524 Parkside Ln)Theme: DinosaurAttractions: Playground for 2-5 year olds, Picnic Area, Sand, Trails SE 7. Kiwanis Park (1809 Country Hills Dr)Theme: High AdventureAttractions: Basketball Court, Playground for 5-12 year olds, WheelchairAccessible Playground, Inclusive Swings, Shelter, Trail, Ramp Available SE 8. Coleman Park (2500 Fairfax Way)Theme: PirateAttractions: Playground for 5-12 year olds, Picnic Area, Shelter, Open Space 123 4 5 6 7 Southwest ParksSouthwest Parks Southeast ParksSoutheast Parks NEED DIRECTIONS? VIEW THE INTERACTIVE GOOGLE MAP OF YORKVILLE’S CITY PARKS Scan the QR code or visit Yorkville.il.us/YorkvilleCityParksMap to view the interactive Google Map of Yorkville’s City Parks! 9 SE 9. Prestwick Park (2121 Prestwick Ln)Attractions: Playground for 5-12 year olds, Picnic Area Jack Purcell Park 0.3 acre park located on the corner of Fairhaven Drive and Essex Court. The play structure is for children ages 5 -12 and is located within walking distance for local residents. LOCATION Fairhaven Drive & Essex Court EXISTING FEATURES Ages 5-12 Play Structure Swings Benches Picnic Tables Ornamental light Park sign HISTORY OF PARK NAME Jack Purcell was a long time resident of Yorkville and developed Countryside Center and Countryside subdivision, along with several other developments in town. Countryside Center was the hub of shopping, dining and other services in the 70's, and the comme rcial area was influential to the growth of Yorkville. Located in the Blackberry subdivision, this park was dedicated to Jack Purcell to honor his contributions to the community. Fox Hill East Park Located at the entrance of the Fox Hill subdivision on the corner of Sycamore Road and John Street. This four (4) acre park includes play structures for children ages 2 -5 and 5 -12, basketball court, and asphalt path. LOCATION Sycamore Road & John Street EXISTING FEATURES Ages 2-5 Play Structure Ages 5-12 Play Structure Swings Full basketball court Multipurpose open space Asphalt path Shed Bench Picnic table Ornamental light HISTORY OF PARK NAME Name of the subdivision. Fox Hill West Park Fox Hill West is located in the Fox Hill subdivision on John Street. This nineteen (19) acre park has a baseball /softball diamond with players' benches and bleachers and a multipurpose open space. A twelve (12) hole disc golf course winds through the woods along the Rob Roy Creek. LOCATION John Street EXISTING FEATURES Baseball /softball diamond Player benches Bleachers Asphalt path leading to the bridge and creek area and surrounding the north side of the open area Ornamental light 12-hole disc golf course HISTORY OF PARK NAME Name of the subdivision. Hiding Spot Park A 1.35-acre park located on Park Street and Fremont Street. This park was constructed in 2007 as Yorkville's first community and staff build. Music themed equipment provides an outlet for kids of all abilities and levels of play. LOCATION Park Street & Freemont Street EXISTING FEATURES Ages 5-12 Play Structure Shelter Benches Swings Picnic Table Sand feature with ADA digger Ornamental light Bocce ball courts Multipurpose open space AWARDS 2007 Illinois Park and Recreation Association Outstanding Facility and Park Award' for Division II. HISTORY OF PARK NAME Hiding Spot Park, located at the intersection of Park & Freemont Streets near the center of Yorkville, is where the first 2–5-year-old playground was installed in 1992. The 1.35 -acre site also includes two bocce ball courts and an open play area. In 1996 Scott Sleezer, Superintendent of Parks, nominated the park name be changed from `Prairie P ark' to `Hiding Spot Park' for Samantha & Theresa Eberhart. Both girls were diagnosed with Spinal Muscular Atrophy, and Samantha had just passed away that year. The girls often visited the park, driving their wheelchairs down the sidewalk to their play area. Theresa, who is still with us, was excited to have the park named for her and Samantha and asked that any new equipment have her favorite color purple. The original park design included a steel play structure and two swings. Through a contribution by the Junior Women's Club, a wheelchair swing was later added for neighborhood children in wheelchairs. This park was also the pilot location for Yorkville's tree donation program over 12 years ago, beginning with the donation of an evergreen tree from the Jr. Women's Club. Since then, many community members and other organizations, including a local Boy Scout Pack, have donated additional trees. Emily Sleezer Park Emily Sleezer Park is a 0.25-acre park located on Homestead Drive established in 2002 with play structures for children aged 5 - 12. This park also includes picnic tables, benches, and half-court basketball. The park is easily accessible through an asphalt path that winds through the development. LOCATION Homestead Drive EXISTING FEATURES Ages 5-12 Play Structure Swings Half-court basketball Asphalt path Benches Picnic table Ornamental light Park sign HISTORY OF PARK NAME The park in Heartland Subdivision was named after the developer’s great niece. Emily Sleezer was the daughter of long time Yorkville residents Scott and Lisa Sleezer. Town Square Park Town Square is a 2.5 acre park located adjacent to Route 47 in the heart of Yorkville. Several seasonal events are hosted here. A large gazebo is available for rental and tree donations provide much of the shaded landscape. Town Square is host to the American Legion War Memorial in recognition to the veterans. LOCATION Bridge Street (Route 47) & Main Street EXISTING FEATURES Open grass area Large shelter/gazebo Mature trees Picnic tables Site of tree dedication program Portable restrooms American Legion War Memorial HISTORY OF PARK NAME This park site was originally platted as a park when the original town of Bristol was laid out. The park name, Town Square, comes from the square shape of this piece of public land. Beecher Park Beecher Park is a 23 acre park located on Game Farm Road consisting of athletic fields, playgrounds, and picnic areas. This park is the main setting for the majority of the summer athletic programs offered by the Park & Recreation Department and Youth Sport organizations. LOCATION 908 Game Farm Road EXISTING FEATURES Ages 5-12 Play Structure Asphalt path Swings Picnic table Sand feature Concession stand Baseball/Softball diamonds Restrooms Football field Shed Soccer fields Parking lot Multipurpose open space HISTORY OF PARK NAME In 1977 the Park Commission and the Human Resource Commission jointly formed a Community Center Committee as an advisory commission to the City Council. As a result of the committee, the Beecher Community Center was constructed in 1979 on the land deeded to the city by the Illinois Department of Conservation on what was the former fairgrounds and game farm. The Center was built utilizing funds left to the city in the will of former City Clerk Clarence Beecher. This center is located next to the playground, which was originally known as Shoestring Park. The original equipment and park was donated by the Yorkville Woman's Club on October 12, 1985. This equipment has since been replaced and the park, due to its proximity to the Beecher Center, has been called Beecher Park. Van Emmon Park Van Emmon Park is a 2 acre park located on Van Emmon Road. This park consists of a baseball /softball diamond with player benches, bleachers, paved parking lot, and a multipurpose open space. LOCATION Van Emmon Road EXISTING FEATURES Baseball/Softball diamond Player benches Bleachers Multipurpose open space Park sign Parking lot HISTORY OF PARK NAME Named after the street the park is located on. Price Park James E. Price Park is a 0.7-acre park located on Walsh Street in the Greenbriar subdivision. This park consists of an age 5-12 playground, tables, park benches, swings, half-court basketball, and an asphalt path. There is also a retention area for fishing adjacent to the park. LOCATION Walsh Street EXISTING FEATURES Ages 5-12 Play Structure Asphalt path Swings Benches Sand feature Ornamental light Half-court basketball Park sign Fishing HISTORY OF PARK NAME The Price family, known for their Yorkville chicken farm and history of volunteering for the Bristol Kendall Fire Department, has had several generations working for the City Public Works Department. This park was named after a long-time City employee, James E. Price, who was injured on the job and later passed away from his injuries. To honor his dedication to the City, the park was dedicated in November 1999. Bicentennial Riverfront Park Riverfront Park is a 5-acre park located at the Fox River on East Hydraulic Street that hosts many large events in the pavilion. Residents can access the Fox River for fishing in a beautifully landscaped setting. Yorkville’s renovated dam can be seen from this park, which hosts a kayak/canoe bypass. Other amenities include a playground, picnic areas, and an asphalt path. LOCATION 131 E Hydraulic Street EXISTING FEATURES Ages 5-12 Play Structure Swings Shelter/Pavilion Recreational buildings (2) Picnic tables Natural areas Ornamental lighting Fishing Park sign Canoe portage HISTORY OF PARK NAME Bicentennial Riverfront Park was built in 1976 through community volunteers. The United City of Yorkville received the `Governors Hometown Award' for volunteer efforts from the construction of this park. Kiwanis Park Kiwanis Park is a 2 acre park located on Country Hills Drive in the Country Hills subdivision. This park has a fort theme and consists of a basketball court, playground, and swing set. LOCATION Country Hills Drive EXISTING FEATURES Ages 5-12 Play Structure Asphalt path Shelter/Pavilion Swings Picnic table Sand feature Ornamental light Three court basketball Multipurpose open space HISTORY OF PARK NAME The Greater Yorkville Area Kiwanis Club donated their money from the 3 on 3 tournaments that were held during 2004 to help fund the basketball court in the Country Hills Development. The Kiwanis Club supports the recreation for the citizens of Yorkville. Rice Park Virg Rice Park is a 1.25 acre transportation themed park located on Poplar Drive in the River's Edge subdivision. This park includes an interactive fueling station, a working parking meter, a double sided stop and go light, and a "road" for big wheels and tricycles, that leads children to a drive thru and lets them practice road safety. LOCATION Poplar Drive EXISTING FEATURES Ages 5-12 Play Structure Pavement games Sings Asphalt path Spring riders Shelter/Pavilion Sand and water table Benches Sand feature Picnic table Funnel ball Ornamental light HISTORY OF PARK NAME In 2004, the park in the River's Edge subdivision was named for Virg Rice, a local resident and business owner. The Farm Service (FS) Gas station on Van Emmon Road above the current Grainco FS store and next to the Kendall County Farm Bureau was owned by Mr. Rice from 1951-1981. The business name was Rice's Service. To bring more businesses to downtown Yorkville, Virg Rice and several other men started the Yorkville Business Men's Association. Active in baseball, Virg Rice was a coach for many years and helped to build a baseball field (now where the Yorkville Freshman Campus is located) with lights. This was one of the first lighted fields in the area. A supporter of outdoor recreation, Virg Rice would use his tow truck in the winter to stop traffic (with the permission of the Police Chief) on Methodist Hill to close Van Emmon Street for kids to slide down the hill and across the street. Up to 100 kids would be using the hill at one time. West Hydraulic Park West Hydraulic Park is a .7 -acre park located on West Hydraulic Street along the Fox River. This park is a small natural area and provides a serene location for a picnic. LOCATION West Hydraulic Street EXISTING FEATURES Picnic Table HISTORY OF PARK NAME Name of the street the park is located on. River’s Edge Park River’s Edge Park is a .5 acre undeveloped multipurpose open area located on Stony Creek Lane and Windham Circle in the River’s Edge subdivision. LOCATION Stony Creek Lane & Windham Circle EXISTING FEATURES Multipurpose open space HISTORY OF PARK NAME Named after the subdivision the park is located in. Crawford Park Harry L. Crawford Park is a 6 -acre park located on Windham Circle in the River’s Edge subdivision. This park has a short trail along the river and a beautiful natural passive area to walk around. LOCATION Windham Circle EXISTING FEATURES Natural area Asphalt path Trail connections HISTORY OF PARK NAME Harry L. Crawford was a long time resident and businessman of Yorkville since the 1940's. He worked as a postmaster for 27 years. The property that is now the River's Edge development was the location of Crawford's home. Sunflower Park Sunflower Park is a 2 acre farm themed park located on Walsh Drive. This park includes a cow, barn styled shelter, and a farm themed playground. Also included is a swing set with four bucket swings, four belt swings, two spring riders, and more. LOCATION Walsh Drive EXISTING FEATURES Ages 5-12 Play Structure Swings Three court basketball Sand feature Multipurpose open space Shelter/Pavilion Picnic area Ornamental light Park sign HISTORY OF PARK NAME In 2005 the homeowner's association of the Sunflower development requested that the park be named Sunflower Park. The sunflower name also ties into the farm theme. The HOA has since been dissolved. Cannonball Ridge Park Cannonball Ridge Park is 3.2 acre Civil War themed park located on Northland Lane in the Cannonball Estates subdivision. This park includes a Civil War style fence, stone walls, and prairie grass, as well as a triple basketball court, two play structures, and a grind box and rail for skateboarders. LOCATION Northland Lane EXISTING FEATURES Age 2-5 play structure Age 5-12 play structure Three court basketball Shelter/Pavilion Swings Ornamental light Skateboard elements HISTORY OF PARK NAME This park is located at where the two developments of Cannonball Estates and Kylyn's Ridge meet. To tie into the Civil War theme, the Cannonball of Cannonball Estates and Ridge of Kylyn's Ridge were used to create this park's name. Gilbert Park Elsie Luise Gilbert Park is a .2 acre Tree House themed park located on in the older residential neighborhood on the south side of town. This 2005 park has a climbing wall, slides, and swings. LOCATION Washington Street & Adrian Street EXISTING FEATURES Age 5 -12 play structure Swings Benches Ornamental lighting HISTORY OF PARK NAME This land was purchased from Pastor Gilbert who was the pastor of Cross Lutheran Church, for an area of town that had no park land in this established area of town. The land was originally owned by Pastor Gilbert's mother, Elsie Luise Gilbert. The lot where the park was built was one of the last remaining undeveloped lots in that area of Yorkville. The area was landlocked due to the surrounding roadways and the City deemed it necessary to build a park there. Rotary Park Rotary Park is a 12-acre park located on Grande Trail Drive in the Grande Reserve subdivision. This High Adventure -themed park includes a 90 ft cable ride, climbing wall, and skate area complete with two skate boxes and a concrete start ramp. LOCATION Grande Trail Drive EXISTING FEATURES Age 2-5 play structure Age 5 -12 play structure Asphalt path Shelter/Pavilion Swings Drinking fountain 90-foot zip line Bike rack Mini skate park Ornamental light Baseball/Softball diamond Parking lot HISTORY OF PARK NAME In 2005 the Rotary Club of Yorkville requested that Grande Reserve Park E be named after their organization. Rotary is the world's largest service organization and in 2005, had a very active group that met weekly in Yorkville. Their intention was to hold a minimum of one event per year at this park to bring individuals throughout the community together and to raise awareness about Rotary, in addition to raising funds for future amenities of the park. Bristol Station Park Bristol Station Park is a 12 acre train themed park located on Alan Dale Road. This playground consists of a "water tower" play structure, a playground with a climbing wall, several slides, and wheelchair access onto a 3 foot high deck. The park also includes an area for children ages 2 -5 consisting of swings and train complete with an engine, two cars, and a caboose. The large shelter is this train themed park's depot. Yorkville's first BMX track is located as this park, as well as a baseball field and walking path. LOCATION Alan Dale Lane EXISTING FEATURES Age 2-5 play structure Ages 5-12 Play Structure Shelter/Pavilion Picnic table Drinking fountain Swings Asphalt path BMX track Ornamental light Baseball/Softball diamond Multipurpose open space HISTORY OF PARK NAME The Whispering Meadows park site was a train theme due to its proximity to the Burlington Northern Santa Fe Railroad. This area was originally part of the Village of Bristol, prior to becoming the United City of the Village of Yorkville, later shortened to the United City of Yorkville. Bristol Station, where the train used to stop, is now the current town of Bristol. Jaycee Pond Jaycee Pond, owned by the Yorkville Bristol Sanitary District and maintained by the City Parks Department, is a 7-acre property located on Center Street. This property provides a natural area for picnicking and fishing. LOCATION Center Street EXISTING FEATURES Fishing Natural areas Picnic table HISTORY OF PARK NAME Named after the former Yorkville Jaycees. Leadership development through community involvement has been the basis of the Jaycees since its inception in 1920. The goal of the not - for-profit organization is to provide members a means to reach their full potential through networking and personal growth opportunities and is ideal for proactiv e young people, ages 18 to 40. Cobb Park William and Signa Cobb Memorial Park is a .2-acre park located off Colonial Parkway, a residential street between Routes 126 and 47. This park was re-developed and constructed through a community build on July 26, 2008. The park now includes an age 2 -5 play structure, tot swings, climbing net, age 5-12 Xscape play structure, belt swings, and Skyrunner. A sitting area and additional landscaping complete the park. LOCATION Colonial Parkway EXISTING FEATURES Age 2-5 play structure Age 5-12 play structure Swings Picnic table HISTORY OF PARK NAME The land for this park, donated by the developer, was intended for a play space for children. The park was named after the developer’s children – William and Signa Cobb. Raintree Village Park A Raintree Village Park A is .7-acre dinosaur themed park located on Parkside Lane in the Raintree Village subdivision. This park includes play structures for ages 2-5 with a tiki hut, swings, dinosaur to climb, and slides. Children can discover fossil prints in the sidewalk and dig for a large dinosaur fossil in the sand feature. LOCATION Parkside Lane EXISTING FEATURES Age 2-5 play structure Swings Sand feature Picnic table Asphalt path HISTORY OF PARK NAME Named after the subdivision it is located in. Steven G. Bridge Park Steven G. Bridge Regional Ballfields are a part of a 50-acre park and natural area located on Kennedy Road. This park includes three lighted ballfields and a concession stand. Also included is a baseball themed play structure. LOCATION Kennedy Road EXISTING FEATURES Age 5-12 play structure Picnic table(s) Swings Restrooms Lighted Baseball/Softball diamonds Ornamental lighting Parking lot Concession stand Shelter/Pavilion HISTORY OF PARK NAME Steven G. Bridge was a long time Recreation Park Board Member, which later turned into the Park and Recreation Board, and resident of Yorkville. Steve was heavily involved with children's athletics, particularly girls' softball. Over the years Steve improved many of Yorkville's parks including building benches for baseball fields and constructing the gazebo in Town Square Park. Stepping Stones Park Stepping Stones Park is a 5.3 acre school themed park located next to the Grande Reserve Elementary School on Grande Trail Drive in the Grande Reserve subdivision. This park is wheelchair accessible and includes an 18-foot climbing net, shelter, and asphalt path that meanders through a naturalized detention basin. LOCATION Grande Trail Drive EXISTING FEATURES Ages 5-12 Play Structure Swings Asphalt path Benches Picnic tables HISTORY OF PARK NAME The students at the Grande Reserve Elementary School had a park naming contest to come up with a new name for the park. Students worked to tie the name into the Character Counts program, specifically the citizenship pillar. All students were asked to submit an essay, each class room picked one and then from these essays, once was chosen from each grade level. Maura Shannon wrote the essay that won and the park was named "Stepping Stones Park". Wheaton Woods Wheaton Woods is a 5 acre natural area located on Wheaton Avenue. This park received a 2008 IDNR Recreational Trails Grant for development of a wood chip trail, shelter with sitting area, and signage. The understory growth in this park will be cleared in the winter, and construction will begin in the spring of 2009. LOCATION Wheaton Avenue EXISTING FEATURES Natural area FUTURE ENHANCEMENTS Wood chip trail Shelter/Pavilion Picnic tables Interpretive signage HISTORY OF PARK NAME The names comes from the original industrial park development and the wooded area. The largest user of the industrial park development was FE Wheaton, who was a lumber and building supplier for home building throughout northern Illinois. The new Parks and Public Works facility is located just south of Wheaton Woods and Caledonia Park is just West of the wooded area. Green’s Filling Station Park This transportation themed park located in the Autumn Creek subdivision is a great place to teach children about safety. With a tricycle track that loops the playground, the working stop and go signals will allow children to be the ones driving! The large shelter will have a garage theme with the name "Green's Filling Station" across the front. This was the first filling station in town, and children can stop to fill up their bikes with gas or ethyl at the gas pumps. The play equipment has both age 2 -5 and 5 -12 equipment that includes a roadster and truck. Two special elements at this park include a skate park area with a 3' drop -in, picnic table to skate on, and a grind rail. A sled hill will be at the west end of the park for fun in the winter! LOCATION Autumn Creek Boulevard EXISTING FEATURES Ages 2-5 Play Structure Ages 5-12 Play Structure Swings Mini skate park Multipurpose open space Sled hill Shelter Picnic table Benches Ornamental light HISTORY OF PARK NAME The Green family operated a filling station and garage for three generations in Yorkville. The business was located right across the street from Town Square Park. The park in Autumn Creek is a transportation themed park with a shelter designed to look like an old filling station/garage. The Park Board elected to name the park Green's Filling Station Park in honor of the Green family history of owning and operating a garage in town. Riemenschneider Park Located down the street from the Fire Station in the Prairie Meadows development, this firefighter themed park was named after a Yorkville family whose family members have served in the Bristol Kendall Fire Protection District. This park has a monument to local firefighters, an age 2-5 fire truck and an age 5-12 tower for climbing. The spray features add a unique water element to the park. A safety walk shows children how to ‘stop, drop, and roll’ and call 9-1-1. The asphalt path ties to the sidewalk and provides a walking loop for local residents past the baseball/softball field and around the park. LOCATION Hayden Drive & McHugh Drive EXISTING FEATURES Ages 2-5 Play Structure Ages 5-12 Play Structure Swings Spray features Baseball/Softball diamond Multipurpose open space Asphalt path Shelter HISTORY OF PARK NAME The Bristol Kendall Fire Department has historically been a volunteer department and rescue team relying on pancake breakfasts, spaghetti dinners, and pork chop dinners to fund the department. The Riemenschneider family has provided many members to the Bristol Kendall Fire Department. Even before the department was created, family members were volunteer fire fighters. As of 2008, the Riemenschneider family has three active members of the department and one waiting to become old enough to join. Family members have held rankings of assistant chief, safety officer, captain, and lieutenant. At one period three father and son members were serving at the same time. Over the past 60 years RJ., Max, Vern, Art, Craig, Scott, Darryl, Brandon, and Bob Lynd have all served the Bristol Kendall Fire Department. To honor this family, the Bristol- Kendall Firefighters Association supported naming this park in their honor and developing the memorial to all firefighters that stands at the entrance to the park. Grande Reserve Park A This park is 5.1 acre located on Tuscany Trail, north of Mill St. in the Grande Reserve development. The treehouse theme lets kids explore the heights of playing in the treetops on an age 5 -12 playground. The shelter is a fabric shade material and has a perfect spot for picnicking. LOCATION Tuscany Trail & Shoeger Drive EXISTING FEATURES Ages 5-12 Play Structure Swings Sand feature Funnelball Asphalt path Shelter Picnic table Benches Ornamental light HISTORY OF PARK NAME Park named after the subdivision it is located. Grande Reserve Park B This park, also located in the Grande Reserve development, but south of Mill Street and north of the Railroad tracks, has a castle theme. The play structure even has a dragon for the knights to battle! Yorkville's first garden plots are located in this townhome area, allowing residents to have their own piece of earth. In the southern end of the park, near the Commonwealth Edison ROW, is the site of Yorkville's first disc golf course. The 15 holes are perfect for a pickup game or practicing your shots. LOCATION Beresford Drive & Bissel Drive EXISTING FEATURES Ages 5-12 Play Structure Swings Tetherball Disc golf course Garden plots Shade structure Asphalt path Picnic table Benches HISTORY OF PARK NAME Park named after the subdivision it is located. Heartland Circle Junior Women’s Park Heartland Circle Park is scheduled for construction in late 2008. The park design includes a large Rocket Ship play structure, swings, sitting area, sandbox, basketball court, skate area, and shelter. Future additions shall include a fitness station along the walking trail and landscaping. LOCATION Taus Circle EXISTING FEATURES Ages 5-12 Play Structure Sand feature Basketball court Shelter/Pavilion Multipurpose open space Asphalt path HISTORY OF PARK NAME Named after the Yorkville Junior Women’s, which is a non-profit organization of women who have united to volunteer their support for Yorkville and surrounding communities in various ways. Caledonia Park LOCATION Shadow Wood Drive EXISTING FEATURES Ages 5-12 Play Structure Inclusive swing HISTORY OF PARK NAME Park named after the subdivision it is located in. Countryside Pavilion Park LOCATION Countryside Drive EXISTING FEATURES Ages 5-12 Play Structure Large shelter Inclusive swing Mini sled hill HISTORY OF PARK NAME Named after the subdivision it is located in. Bristol Bay Regional Park LOCATION Galena Road EXISTING FEATURES Baseball field Soccer fields Skatepark Walking trails Lighted sand volleyball Cornhole boards Sled hill Open space HISTORY OF PARK NAME Named after the subdivision it is located in. Bristol Bay Park A LOCATION Rosenwinkel Street EXISTING FEATURES Ages 2-5 Play Structure Ages 5-12 Play Structure Shelter HISTORY OF PARK NAME Named after the subdivision it is located in. Autumn Creek North LOCATION Slate Drive EXISTING FEATURES Ages 5-12 Play Structure Trail HISTORY OF PARK NAME Named after the subdivision it is located in. Clark Park LOCATION Main Street EXISTING FEATURES Fishing Nature trail Shelter Picnic table HISTORY OF PARK NAME Raintree Village Park C LOCATION Goldfinch Avenue EXISTING FEATURES Shelter Tree-lined open space HISTORY OF PARK NAME Named after the subdivision it is located in. Raintree Village Park B LOCATION Prairie Crossing Drive EXISTING FEATURES HISTORY OF PARK NAME Named after the subdivision it is located in. Raintree Park LOCATION Parkside Lane EXISTING FEATURES Ages 5-12 Play Structure Picnic area Shelter Sled hill Lighted tennis courts Trail Inclusive swings Ramp Baseball field Work out stations HISTORY OF PARK NAME Named after the subdivision it is located in. Coleman Park LOCATION Fairfax Way EXISTING FEATURES Ages 5-12 Play Structure Picnic area Shelter Open space HISTORY OF PARK NAME Robert Coleman was a Ward 1 alderman for several years in the 1960s. He also served as mayor of Yorkville from 1967 until 1975. During his tenure as mayor, the city annexed in the site of which now is Countryside Center. This annexation served to double th e size of the city. Prestwick Park LOCATION Prestwick Lane EXISTING FEATURES Ages 5-12 Play Structure Open green space HISTORY OF PARK NAME Named after the subdivision it is located in. 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 Parks Tree and Bench Donation Program Park Board – January 15, 2026 Majority Approval Tim Evans Parks and Recreation Name Department Subject Park Bench, Tree and Plaque Donation Program Background The current park bench and tree donation form is attached. Due to inflation, the cost of purchasing a park bench, plaque or tree has increased so the current fee structure needs tobe adjusted to cover the total cost of staff purchasing and installing these items. As stated on the attached form, the current tree donation fee is $800 and the current bench donation is $2,750. A plaque cost is not listed but staff recommends a new plaque-level cost of $600 is added to the form. To purchase a new tree, it will cost somewhere between $350 - $450, depending on the type of tree. Staff cost is not accounted for in this cost. Park staff purchases the tree at a local nursery, plants it and then installs the plaque. The total tree and plaque purchase cost is about $1,000. Staff recommends that the tree donation fee be increased from $800 to $1,250, which will cover the total tree, plaque and staff installation cost. The cost to purchase a new bench is $1,500 with a plaque cost of $600 for a total cost of $2,100. Installing a bench requires staff to pour a concrete pad which adds another $500. Total cost to purchase and install a bench donation is $2,600. Staff recommends we increase the bench donation from $2,750 to $3,000. A sperate but second issue with the bench, plaque and tree donation is that the Park Board has not approved official rules and regulations for the donations. The Board recently approved that we would no longer accept donations for Riverfront Park or Town Square. Over the last few years, P&R has seen a significant increase in the number of requests for bench, tree and plaque donations. Due to this increase, staff has created the attached proposed rules and regulations. These proposed rules and regulations are designed to assist in controlling the aesthetics, protect natural/cultural resources, manage maintenance costs, ensure accessibility (ADA compliance), and maintain public space integrity, preventing clutter and ensuring benches, trees and plaques serve the park's purpose while offering donors a meaningful way to commemorate individuals or events. Recommendation Staff seeks Park Board approval on the following for the Park Bench, Plaque & Tree Donation Program: a) Increase the Tree donation fee to $1,250. b) Increase the Bench donation fee to $3,000. c) Add a sperate plaque-only donation fee of $600. d) Approve official rules and regulations. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks Date: January 6, 2026 Subject: Park Bench, Tree and Plaque Donation Program Tree, Bench & Plaque Donation Rules & Regulations Installation and Location · Park & Rec (P&R) works with the interested party to select a tree, plaque or bench location to ensure it aligns with master plans and maintenance needs. Riverfront Park and Town Square are not available. · P&R handles all purchases, installation and maintenance. · Some programs have pre-approved locations, while others allow for case- by-case approval of requested spots. · P&R has the final say on tree species and exact location and installation of benches, plaques and trees to ensure timing, fits park plans and environmental needs, though donors can make requests. Ownership and Maintenance · Donated benches, trees and plaques become the property of P&R, which holds ultimate ownership. · P&R is responsible for normal maintenance and repair during the donation term. · Donors are prohibited from decorating, personalizing, or adding to the bench, plaque or tree. Personalized items will be removed immediately by P&R staff. · The donation amount includes the cost of all the needed supplies and labor. All supplies are purchased by the P&R department and by P&R approved vendors to ensure safety and quality. Donor purchased trees, plaques or benches will not be accepted. Donation Term and Renewal · Donations for plaques, trees and benches are for a ten (10) year period. · Within this term, P&R may replace a plaque, tree or bench if it is damaged beyond repair due to weather storms, vandalism or other issues. · After the 10-year period, the tree, plaque or bench may remain in place as long as it is in good condition. If it deteriorates or dies, it may be removed and will not be replaced by P&R. · Donors are responsible for contacting P&R authority to renew the donation at the end of the term if they wish to. Payments · Full donation payment is required before P&R purchases and installs requested items. Plaques and Inscription · Plaque language and images are subject to P&R approval. · P&R reserves the right to reject content that is discriminatory, vulgar, profane or considered inappropriate. · P&R has the right to limit the number of words on plaque. · Plaques may be replaced at no cost to the donor once during the initial 10-year period if damaged or stolen. · Subsequent replacement costs are the donor's responsibility. Relocation · P&R can relocate or remove a tree, bench or plaque at any time for safety, environmental, or land management reasons. · If a relocation is necessary, P&R will attempt to contact the donor to discuss alternative locations, but the final determination rests with P&R. 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 2025 Parks and Recreation Department Annual Report Park Board – January 15, 2026 None Informational Tim Evans Parks and Recreation Name Department PARKS AND RECREATION DEPARTMENT ANNUAL REPORT 2025 ADMINISTRATION DIVISION 1) Through innovative and strategic planning, the Yorkville Parks and Recreation Department continued to provide well maintained parks, playgrounds and trails as well as high quality and successful programs and special events to the Yorkville Community throughout 2025. 2) Installed the City’s first inclusive playground at Rotary Park, which was selected as Illinois Parks and Recreation Association Outstanding Park Award (Division I) winner! 3) Purchased new playground equipment for Prestwick and Cannonball Ridge parks. Prestwick was installed in 2025. 4) Continue to purchase needed Capital equipment for the department and develop the five-year capital and operating budgets. 5) Broke ground on the new Parks/PW facility. Currently, it is about 40% complete. 6) The MY YPRD App was officially released to the pubic in September. This mobile phone application available to both iPhone and Android users to create a “one-stop shop” for all of their Parks and Recreation needs! This app allows users to easily search and register for all programs offered as well as the following: a. Search and Receive Directions to Parks b. Receive Push Notifications with Updates c. Follow an Event on Facebook d. Received More Information on City Website e. Contact the Department 7) Registration statistics for 2025: a. 244 Programs Offered. b. 4,730 Total Program Registrations. c. 63% of Registrations are Yorkville Residents. d. Montgomery Residents account for 7% of all Nonresident Registrations. e. 80% of Registrations are Completed Online. 8) The Parks and Recreation Department continues to create three interactive, online Catalogs highlighting the seasonal programs offered through our department as well as information from several community organizations including Police, City Hall, Library and Senior Services. These catalogs continue to be extremely successful in getting information out to the community with nearly 5000 views seasonally. The online format assists in streamlining registration while also saving thousands in printing costs. 9) Updated Point Of Sale System: In 2025 the Recreation Department expanded their Enterprise Resource Planning system, Rectrac, to both the concession stands and special events purchasing mobile point of sale equipment. The expansion offers event patrons the option to purchase items via credit card and mobile pay (Android Pay, Apple Pay). The project allows staff to monitor sales, track cash, and concession inventory remotely as well. 10) The Parks and Recreation Department created an interactive, online Catalogs throughout 2025 highlighting all of the seasonal programs offered. These catalogs continue to be extremely successful in getting information out to the community and streamlining registration, while also saving thousands in printing costs. 11) The Department won an Illinois Parks and Recreation Award for Outstanding Special Event for the School Out’s Beach Party. 12) Upgraded three (3) of the seven (7) lightning detectors that now allow for staff to monitor the weather thru an app on their phone. 13) Staff Training: • All Parks staff completed their OSHA 10 Certification. • All Parks staff completed their USDA licensed to spray pesticides and fertilizers • Samantha Sendra graduated from Professional Development School and was also Certified as a Parks and Recreation Professional (CPRP). • Jake Galauner and Luke Nelson completed their Youth Sports Certification. • All Rec staff attended with IPRA conference or Professional Development School. RECREATION DIVISION Youth Programming The Recreation Department offers several unique and engaging classes to the community that gear towards a variety of interests year-round. Due to strategic partnerships with nearby communities and securing new contractual partnerships, the Recreation Department was able to bring several new and interesting programs to the Yorkville community. a. The Recreation Department began a new partnership with a local horse farm, Invictus Equine, that offers introductory horse lessons to families of all ages. b. The Recreation Department continues to grow their relationship with Petite Palette to offer painting classes as well as Piano Lessons. c. The Recreation Department continues their partnership with Chasewood Learning, a contractual STEM focused provider of computer-based programming. d. The Recreation Academy provides camps and classes for grade-school aged tweens and teens. This new partnership has offered opportunities for unique, special interest classes such as Drone Racing, Archery and Dominoes. The Recreation Academy also provides athletic opportunities for grade school ages 6+. e. The Recreation Department continues their partnership with the All-Seasons Ice Arena in Naperville to host Ice Skating classes. 5 participants took part in this new experience in the fall. f. The Recreation Department had a busy year with All Star Sports Instruction with over 500 participants enrolling in programs designed to introduce children 2-6 to various sports. g. The Recreation Department continues to strengthen its partnership with the Yorkville School District to provide all contractual classes within District 115 gyms and cafeterias. Future Foxes Preschool & Ready Set Go The Future Foxes Preschool and Ready Set Go Programs continue to flourish with the Yorkville School District partnership. Registration continues to hold strong with all classes filling to maximum capacity with waitlists of interested students to enroll if space becomes available. 2) The Future Foxes Preschool and Ready Set Go programs are in the fourth year at the new location in partnership with Yorkville School District Y115. The partnership is continuously developing to meet the needs of both the preschoolers and High School Students. 3) The “Star of the Week” program has included the opportunity for parents/grandparents to come into the classroom and read a book to the students during their child’s designated class time. This has been a great way to begin including the families of students and inviting them in to interact with their child’s fellow classmates. 4) Over 100 Yorkville High School students have enrolled and background checked to participate within the program to observe and teach within the Future Foxes Preschool Classrooms. 5) The Yorkville High School Early Childhood Program continues to teach and observe within the Preschool classroom on a weekly basis. High School students within the Early Childhood Program develop, prepare and teach curriculum to the preschool students. This program continues to expand and develop to bring beneficial experiences and interactions for both the Preschool and High School students. 6) Staff continues to build and develop the program to bring additional learning objectives, activities and opportunities to our students. Each of these opportunities add to the overall experience and help build a positive and engaging community between the students, teachers and their families. i. Mystery Reader: This is an opportunity for parents/grandparents to visit the classroom and read a book to the students during their child’s designated Star of the Week. ii. Homecoming Parade: The Pre-K Students and their families ride on the float during the Yorkville Homecoming Parade. iii. Guest Speakers: During each study, a guest speaker from the community visits the classroom to expand upon the learning objectives and give the students a hands-on learning experience. iv. Classroom Highlights: Highlights are created and given to parents showing the fun students are having within the classroom. These highlights capture our students making friends, celebrating a holiday, interacting with a guest speaker, or having fun at their field trip. v. Yearbook: Staff created a comprehensive and colorful yearbook for each student to review and keep as a reminder of the fun they had during preschool. vi. Community Events: The Future Foxes Preschool works to create a since of community by immersing the preschoolers in various community events including the Scarecrow Walk, Deck the Trees Holiday Walk and Homecoming Parade. Sports Leagues & Fitness The Yorkville Parks and Recreation Department offers a year-round schedule of Athletic Leagues for nearly all ages to keep our community active and engaged. 2025 once again proved to be a huge year for athletic leagues as nearly every league offered exceeded participation numbers compared to 2024. b. The 2025 Spring Baseball Softball League had a total of 550 players participating between April and June. Enrollment has continued to increase within this league season after season for the past several years. In 2024 there were 520 players registered for the Spring League. Overall enrollment increased by 30 registrations compared to the year prior. c. Over the past 5 years our Spring Softball teams would enter a league held through the Sandwich Park District since team numbers are traditionally smaller compared to baseball. In the past we had two 12U teams and one 14U team register. Our teams would play against community teams from the surrounding area and travel to their towns each week (Plano, Sandwich, Somonauk, Leland, Earlville, Newark, Paw Paw, Hinkley Big Rock, Indian Creek, & Serena). Due to the high demand of the league, the Sandwich Park District disbanded the league at the end of 2022. After discussion with the other town representatives and management within the City, Yorkville decided to take over the league to ensure these 650 total players league wide could continue to have a softball season during the spring. Fast forward to Spring 2025 which consisted of the third season under Yorkville’s authority. Everything ran smoothly with no issues. After expenses, the City generated a profit of $14,000 for hosting this league (league consists of regular season games and playoffs to close out the season). Overseeing this league added an additional 600 players from surrounding community players that the City was responsible for. With this number being accounted for, there were 1,900 total players that Yorkville was responsible for during the Spring Season Athletic Leagues (soccer, baseball, softball). Below are the number of softball teams that enrolled this past season to have an idea of how large the league actually is that the City now oversees. i. 1st/2nd Grade – 18 Teams ii. 3rd/4th Grade – 18 Teams iii. 5th/6th Grade – 12 Teams iv. 7th/8th Grade – 9 Teams d. The 2025 Spring Soccer League increased majorly compared to 2024 enrollment numbers. There were an additional 40 players that registered compared to 2024. Numbers grew from 690 to 730 total registrations accepted which is now the largest number of players enrolled in the Soccer League. e. The Summer Basketball League was at the Yorkville Middle & Circle Center Grade School this past year. Numbers also rose within that league compared to 2024. A total of 145 individuals participated last year (just shy of maxing out) compared to the 135 that were enrolled the previous year. Teams play for 5 total weeks with the first couple of weeks being practices and then the last three weeks being games against one another. f. The Fall Baseball/Softball League practices and games were hosted in several parks throughout Yorkville with the majority of practices and games held at Beecher and Bridge Park. Games and practices were held weekly Monday-Thursday and Saturday throughout the entire season. Due to overseeing the Softball League now during the spring, there were a few community teams that participated with us this fall on Saturdays. They would travel out to Yorkville and play against one of our 1st-4th Grade or 5th-8th Grade teams. Two teams from Hinkley Big Rock participated along with two teams from Parkview Christian! Enrollment numbers within baseball/softball BOOMED this year compared to Fall 2024. Due to the high success of the leagues over the past couple of years, there were 500 participants total compared to the 430 that we had last year. g. Oswego and Sandwich in the past both ran volunteer based Recreational Baseball/Softball Leagues over the past several years. Their leagues have been in a slow decline over the years which has influenced a large majority of their players transitioning over to Yorkville’s Leagues instead due to the success rate of the league. Between both towns there were a total of 43 players including 6 new head/assistant coaches that registered this past Fall Baseball Softball Season! It is thrilling to see our league expanding to other communities past Yorkville! h. The Fall Soccer League maintained consistent numbers from Fall 2024 Season. Several of those players transitioned over to the Baseball/Softball Leagues after researching behind scenes. Last year there were 640 participants registered while this year we had 630 participants. The Spring Season is traditionally higher than Fall Season which indicates that this coming season could be even larger comparatively. i. Yorkville School District allowed Parks & Recreation to return into the schools for the Boys and Girls Basketball Leagues. The Girls Season once again ran from October-December and had 150 participants compared to the 140 that registered in 2024 so there was slight growth among that league as well. Indian Creek Recreation began a purely Recreational Basketball League for the 5th/6th Division. Yorkville registered two teams for a more competitive feel and less repetition of playing the same team week after week. There was a total of 8 teams that played this past season. j. The Boys Basketball League runs January-March. 2025 registration numbers are still up in the air since we are currently accepting registrations for a couple more weeks. We already have 250 total participants with about two weeks left of registrations. Numbers are projected to end around 350 total which would be 30 additional players compared to 2024’s season! k. The Late Fall Soccer Scrimmage League greatly expanded compared to 2024’s enrollment numbers. Last year there were 80 participants while the 2025 Season had 95 total participate. The growth in this league is typically an indication that the upcoming 2026 Spring Season should have relatively high numbers. This league is for four weeks on Saturdays only for about an hour and a half. Teams arrive and practice for the first half hour and then scrimmage against themselves for the last 45 minutes out at Bristol Bay Park soccer fields. l. The Adult Kickball League remained popular in 2025. Spring Season ran with a total of 4 teams which was consistent to last year! The Fall Season had another 4 total teams which was identical to last year’s enrollment numbers. Games have been shifted now to Bridge Park on Sundays rather than the American Legion due to the Legion’s field being needed by Travel Baseball/Softball Associations. m. The Men’s Adult Softball League grew in the number of players/teams compared to 2024. Spring Season had a total of 11 in 2024 teams that participated compared to the 12 that registered this past season! The Fall Season remained maxed out in numbers well. This season had 13 total teams (1 above the maximum) which is identical to the 13 that registered in 2024. Both leagues are hosted at Bridge Park in the evenings on Thursdays specifically. • The City’s Athletic Leagues throughout 2025 required approximately 575 volunteer coaches to dedicate their time to execute our leagues to our high expectations. That 575 total was also an increase compared to the 550 total we experienced by the end of 2024. Staff has done an excellent job at securing these coaches and training them properly to maintain our standards for the participants that register for our Athletic Leagues! Concession Stands The Yorkville Parks and Recreation Department maintain and oversee two concessions stands located at Beecher Park and Bridge Park, the main baseball/softball complexes, throughout the Spring, Summer and Fall. • The concession stands continued to be extremely successful and experienced its most money generated year yet during the 2025 Seasons with over $67,000 in revenue secured which is $16,000 more from 2024. • In 2024, we had 17 part-time employees running the stands, now in 2025 due to the growth of our Athletic Leagues and increase of round robins/tournaments, we have 20 Part-Tine Employees which were also all trained during 2025. • We noticed an increase in YYBSA tournaments from 2024 to 2025. Last year consisted of 4 total tournaments and 5 total round robins. During 2025 YYBSA increased this number to 5 tournaments and 6 round robins which meant additional revenue for the concessions stands. o The Father’s Day Tournament produced just over $6500 in revenue. o The end of the year Monster Mash Tournament nearly doubled in revenue from 2024’s $2100 to 2025’s $4200 in total. • A key addition that was added to the concession stands this year was the Frazil (Slushie) Machines. We have a machine at both locations that holds 2 different flavors. This was an item that was consistently ordered on staff’s end on a weekly basis because due to being a very popular item at the concessions stands. • We started utilizing a Rec Trac POS system within our concessions stands to ensure a more convenient and accurate way of taking orders. Compared to our previous system, (Coverage) we noticed less of a delay during transactions which meant we can serve additional customers in less amount of time to increase our productivity. Sponsorship Highlights The Parks and Recreation Department had a record-breaking year in terms of sponsorship funds received and overall number of businesses we partnered with in 2025 compared to previous years. • Community Sponsorships: Community Sponsorship saw an increase in the number of companies we worked with in 2025 compared to 2024. In 2025, we had a total of 9 businesses we worked with as Community Sponsors compared to 2024’s total of 5. Overall, Community Sponsorship generated a total of $27,360 throughout the calendar year compared to $11,940 in 2024. With this partnership agreement, businesses receive an overall discount for committing to a full year of events which are hand-selected and tailored to fit their budget and sponsorship interest. As a department, we have a variety of extremely exciting and brand-new sponsorship offerings which we feel will increase the number of businesses that show interest in not only becoming a sponsor, but also partnering with Yorkville Parks and Recreation in 2026. Below is the total revenue generated from each Community Sponsor in 2025 (including Foam Party All Stars’ trade agreement). o D&J Dent Removal - $6,500 o Gateville Law Firm - $4,720 o Dempsey - $4,200 o O-Lux Technologies - $3,300 o Scott Gajewski with Fairway Independent Mortgage Corporation - $2,640 o Midland States Bank - $2,000 o YPAC - $2,000 o Waubonsee Community College - $2,000 o Foam Party All Stars - $2,375 (trade value) • Athletic Sponsorship: The League Commissioner Sponsorship, created in 2023, offers a limited number of businesses (13 spaces total with soccer fields available) a discounted rate for committing to a full year of sponsorship offerings for all youth athletic leagues. In total, there were 8 League Commissioners in 2023, 10 in 2024 and a total of 12 in 2025. This year we saw roughly a 31% increase in revenue from 2024 to 2025 with the total reaching $24,600. See below the overall breakdown of funds generated from athletic sponsorship from 2023 to 2025. • Special Event Sponsorship: With over 20 special events offered throughout the calendar year, Yorkville Parks and Recreation hand-crafted unique sponsorship opportunities that businesses can gain unparalleled advertising benefits from through a variety of these community events. With a variety of price points, there truly is an opportunity for any business looking to receive exposure through website, social media, onsite signage, etc. Our department’s special event sponsorship saw a drastic increase in revenue from 2024 to 2025. A handful of special events including School’s Out: Beach Party, 4th of July Celebration, and River Fest nearly doubled in sponsorship funds generated in 2025. Margaritas en Mayo had an increase of $1,420, Hometown Days had an increase of $5,875 and Holiday Celebration had an increase of $5,450. There are an assortment of new sponsorship benefits we anticipate offering for special events in 2026 which we feel will contribute to another successful year for sponsorship! See below the total breakdown in special event revenue generated from sponsorship from 2023 to 2025. Overall Sponsorship Income: In 2025, we found the most success with consistent sponsorship outreach to businesses through not only email communication, but also mailings that reach the contact person responsible for the company’s community engagement responsibilities. In 2025, our overall sponsorship revenue (special events, athletics, catalog) soared to new heights with a total increase of slightly over $30,000 from the year prior! This year, there was a total of $97,405 in sponsorship funds which was a 45% increase compared to the overall total generated in 2024 ($67,005). See below the breakdown of total revenue generated through sponsorship in the past three years. New Partnerships: In 2025, we received sponsorship funds from a total of 80 businesses compared to the 50 companies we worked with in 2024. This was a 60% total increase in the number of companies we worked with when comparing 2025 to 2024 sponsorship. Of these 80 companies we have received sponsorship funds from in 2025, 38 are new businesses who we have not previously worked with. Of the overall $97,405 we have generated from sponsorship in 2025, $24,950 came from the 38 new businesses we have partnered with. Most of the companies who sponsor with Yorkville Parks and Recreation are located in Yorkville; however, there is a large variety of company’s located in other surrounding areas including the following cities: o Bristol, Sandwich, Plano, Montgomery, Sugar Grove, Aurora, Oswego, Geneva, St. Charles, Bolingbrook, Coal City, Plainfield, Tinley Park, Crest Hill, Downers Grove, Naperville, New Lenox, Chicago Community Engagement Through Special Events: o School’s Out: Beach Party was a massive hit in 2025 from not only organizations that were interested in being involved through sponsorship, but also through the new community raffle donations that were given out at the event. The Community Raffle Donations were a new offering this year which grabbed the attention of quite a few local organizations who jumped at the opportunity to be involved. Most of these giveaways included gift cards, coupons, branded gift baskets and water bottles. The businesses that participated in the raffle donations were Paisano’s Pizza & Grill, Foxy’s Ice Cream, Raising Cane’s Chicken Fingers, YPAC, Smoothie King, We Rock The Spectrum and doJi Shades. o River Fest 2025 had several new additions and positive improvements made regarding sponsorship and community engagement. New in 2025, we had In Towne Self-Storage out of St. Charles not only secure a $1,200 sponsorship, but also volunteer to serve the Craft Beer during the event. This was a great perk that their company truly enjoyed taking advantage of! New in 2025, Main Event Entertainment out of Warrenville donated four Family Pass Certificates for the Cardboard Boat Races and attended the event with a booth. These certificates had a value of $1,200 total. Also new in 2025, we secured the Main Sponsorship with TTLC Inc. Roofing Siding & Gutters (out of Plainfield) which was not secured in 2024. o Hometown Days had a variety of local partnerships that helped enhance the festival over Labor Day Weekend. On Saturday, festivalgoers enjoyed Brews & BBQ which offered local brews from Fox Republic Brewing which was paired with a few BBQ tastes featured by Station One Smokehouse. Overall, this generated a total profit of $1,124. On Sunday, patrons were able to step into a world of sweetness by discovering their favorite flavors of mead with four tastes from Foxes Den Meadery. This brand-new event partnership was a major success which generated an overall profit of $1,495. Special Events The Yorkville Parks and Recreation Department prides itself on creating a year-round schedule of over 20 innovative and creative special events that will entertain and excited all ages and interests. • St. Patrick’s Day Celebration: The Parks and Recreation Department worked with downtown businesses to provide the celebration in 2025 including the Parade, Lucky Leprechaun Hunt, downtown music and food specials. The Yorkville High School Key Club returned in 2025 to assist in the Lucky Leprechaun Hunt and Irish Parade. • Easter Egg Hunt: Families enjoyed the Easter Egg Hunt and Bunny Visits at the Autumn Creek Elementary School as families hunted for eggs in the ACES gym and took pictures with the Easter Bunny. • Margaritas en Mayo: The annual Margaritas en Mayo was a huge success with the entire downtown filled with families and patrons enjoying music, dancing and margaritas! The inflatable zipline proved to be an extremely popular attraction with children and adults taking the thrilling ride throughout the evening. The Parks and Recreation Department continues to partner with BPAC, the Bilingual Parent Advisory Council, to host their Parent’s Day Picnic in conjunction with Margaritas en Mayo. • School’s Out Beach Party: Becoming one of the most anticipated events of the year, the School’s Out Beach Party was hosted on the final day of school. This unique event transforms Town Square into a community beach party filled with music, bubbles, drinks, beach games, water slide and a mechanical surfboard. Several local businesses and organizations sponsored, donated and attended the event making it a true community party! • Memorial Day: The Parks and Recreation Department worked with the Yorkville American Legion to hold the annual Memorial Day ceremony. The crowd continues to grow as members of the community come to remember and honor the local and national veterans. • Cruise Nights: Two Cruise Nights were held at Riverfront Park throughout the summer with over 100 classic vehicles attending each event. • FORE! Golf Outing: The City and School District joined forces again in 2025 to bring another successful Golf Outing to the community at the Blackberry Oaks Golf Course with all foursomes sold for the event. In 2025, we had our first Hole in One Winner receiving a $10,000 prize! • Fourth of July: The annual Fourth of July celebration was held in Town Square Park with the parade kicking off the festivities with thousands of community members attending. We continue to provide an exciting and mesmerizing Fireworks Show with an incredible finale. • River Fest: River Fest continued to be a one-day event held at Riverfront Park on Saturday, July 19. Overall the event was very successful with crowds throughout the day. Staff created two immersive activities surrounding two popular movies – Wicked and How to Train Your Dragon. Families enjoyed the activities, themed drinks, and photo opportunities. • Movies Under the Stars: This year Parks and Recreation staff worked with the Village of Oswego to host tw0 movie nights at the Village’s Venue 1012. Each night had an estimated attendance of 200-300 people from both Yorkville and Oswego! • National Night Out: The Parks and Recreation Department collaborated with the Yorkville Police Department for the National Night Out event on Tuesday, August 5 at Riemenschneider Park. The Sonic the Hedgehog theme was a huge success with several families attending the event and excited to meet and take pictures with Sonic the Hedgehog and play games! • The Annual Hometown Days Festival held over Labor Day Weekend (August 28-31) was yet again a very successful festival with record setting crowds throughout the 3-day festival helping gross an all- time high of over $215,000. • Scarecrow Walk: Families and businesses had the chance to showcase their creativity this fall by decorating their very own scarecrow that was showcased in the woods on the Eastern end of Riverfront Park. These scarecrows were on display beginning September 26th throughout the month of October. This free opportunity saw a total of 26 scarecrows compared to the previous year which had 21. We have received nothing but positive feedback with this event which we hope to continue growing in 2026. • Halloween Egg Hunt: This event was held at Town Square Park and included the Halloween Costume Contest. Families continue to bring creative costumes to the event. • Biz Boo: Recreation Staff participated in the Yorkville Area Chamber of Commerce’s annual Biz Boo business trick or treat. The Department’s Mario booth at Riverfront Park was well attended as staff highlighted the annual Scarecrow Walk, upcoming Holiday Celebration and Flags of Valor. • Flags of Valor: Community and surrounding area members had the opportunity to recognize and honor a veteran in their life through a $30 sponsored flag which includes a keepsake ribbon and option to personalize a tag. We saw an influx in registration received in 2025. In total, we received 125 flags which was a major increase compared to the 82 secured in 2024. This generated a total revenue of $3,750 which is all donated to the Yorkville American Legion Post 489. • Holiday Celebration: This was a two-day event featuring Santa Visits, Holiday Parade, Tree Lighting Ceremony, and Holiday Races. • Holiday Races: Both the Rudolph Run 5K and Jingle Jog Family Fun Run have become family traditions to kickoff the holiday season. Both runs continue to have consistent registration numbers as these race allow runners of all ages to celebrate the holiday season while helping those in need within our community. Staff created a “Get Yeti to Run” theme creating custom medals and sweatshirts involving the theme. • Breakfast with Santa: Staff was able to collaborate with the Senior Services & Associates to bring back the Breakfast with Santa in 2025. • Private Visits with Santa: This event was held at City Hall with the 3rd Floor being transformed into a Gingerbread House. Marketing & Social Media • Consistency in scheduling, branding, and direct communication continued to drive the growth of the Parks and Recreation social media presence throughout 2025. Since taking over management of the Parks and Recreation Facebook and Instagram accounts, a key focus has been establishing predictable posting rhythms and a clear, recognizable visual identity. This has resulted in greater audience trust, improved engagement with program information, and increased registration activity through embedded direct links. • Posts are currently scheduled twice daily on both Instagram (10:00 AM and 7:00 PM) and Facebook (8:00 AM and 5:00 PM). Additionally, special content, such as event highlights, preschool spotlights, and same-day features, is shared between 10:00 AM–1:00 PM, when our analytics show user engagement peaks. These highlight posts perform well because they reach users during common mid- day social media check-ins (lunchtime, work breaks, and early afternoon scrolling), increasing reactions, comments, and shares. This strategy has helped maintain visibility and ensured that important program announcements are not lost in high-traffic timeframes. • One notable shift this year was discontinuing cross-posting between City-managed social media pages. This allowed us to fully refine and strengthen a consistent Parks and Recreation brand identity. Our graphics, tone, logo placement, and messaging style now present a unified look that audiences immediately recognize. This consistency has strengthened public trust and increased clarity around Recreation programming and events. • Streamlining registration access has also played a key role in improving engagement. By including direct registration links in nearly every announcement post, we have made the sign-up process faster and more intuitive. As a result, we have seen an increase in both link clicks and actual registrations. • Content featuring photos continues to perform the strongest across platforms. Throughout the year, but especially during summer event season, we utilized more dynamic and recognizable media. Major events such as River Fest and Hometown Days were particularly successful and produced significant engagement spikes across both platforms. Photo-based posts continue to yield the strongest engagement across platforms. • This year, we expanded our use of the Story feature across both Facebook and Instagram. Stories offered an effective platform for sharing more spontaneous, behind-the-scenes, and day-of content that complemented our scheduled posts. We utilized Stories to highlight event setup and tear-down, live glimpses of program activities, previews of upcoming events, and informal staff and participant moments. • We found that view counts were consistently higher on days where a Story contained original, in-the- moment content, as opposed to days when Stories were used only to share or repost existing feed posts. This suggests that audiences value: o Authentic, real-time glimpses into our programs and events o Content that feels personal, informal, and approachable o Updates that reflect the experience of our offerings, not just the informational details • Stories also helped maintain regular visibility in user feeds without oversaturating the main timeline. By offering ongoing “quick touchpoints,” Stories increased recognition of upcoming events and helped build momentum leading into high-attendance programming periods. • Staff tracks content tends and engagement on all posts throughout the year to find what brings the highest traffic and success. The following trends for 2025 were noted. o Posts with people (participants, kids, staff, and families) perform significantly better than text- or graphic-only posts. o Seasonal and event-based media create natural engagement spikes—especially during summer community events. o Bright, recognizable branding has helped position the Parks and Recreation pages as reliable go-to sources of local information. • As we look forward into 2026, staff has analyzed the trends from 2025 to create an insightful and effective marketing plan towards short-form video content that aligns with the current audience behaviors. With this in mind, our marketing focus for 2026 will include the following to maintain our momentum while continuing to evolve with current engagement trends. o Increasing use of Reels, short-form video highlights, and simple event recap videos. o Creating more “in-the-moment” visual storytelling, even if videos are casual rather than highly produced. o Continuing to refine branding consistency, especially in color palette, logo placement, and post formatting. o Further optimizing link clarity to maintain strong registration conversion rates. Marketing Metrics Year-Over-Year Social Media Performance Facebook Comparison (Jan 1 – Nov 7) Metric 2024 2025 Change Interpretation Content Interactions 13,271 16,346 3,075 Higher audience engagement with posts and messaging. Link Clicks 4,184 7,043 2,859 More users are moving from posts → registration pages, indicating clearer calls to action. Page Visits 45,254 48,620 3,366 More people are actively seeking information from our page. New Follows 730 996 266 Audience growth continues steadily year over year. Key Takeaway: Across every measurable engagement metric, Facebook performance increased in 2025. The strongest growth occurred in link clicks (+68%), directly aligning with our strategy of placing registration links prominently and consistently. Year-Over-Year Social Media Performance Instagram Comparison (Jan 1 – Nov 7) Metric 2024 2025 Change Interpretation Reach 1,679 6,577 4,898 Expanded visibility due to consistent twice-daily posting. Page Visits 542 978 436 More frequent profile engagement and content browsing. Followers 524 (Dec 2024) → 651 (Nov 2025) — +127 since Dec. / +221 since Jan. 2024 Sustained follower growth reflects interest in regularly updated content. Content Interactions Not recorded 1,121 (up 100% from late baseline) — Users are interacting more often, not just viewing. Key Takeaway: Instagram experienced substantial growth in both reach and interaction in 2025, which aligns directly with the increased consistency and higher volume of visually engaging content. PARKS DIVISION 1) While working collectively to accomplish many projects park staff generally belong in one of the park divisions athletics, playgrounds, turf and administrative. 2) Currently, the Parks Department maintains approximately 240 acres of turf grass and 120 acres of natural/wooded areas at over thirty-nine locations. Parks maintains twenty-nine (29) playgrounds, one disc golf course, one spray park, nineteen baseball/softball fields, eight basketball courts, two pickleball courts, and four tennis/pickleball courts. Bristol Bay serves as the City’s soccer complex. 3) Athletics Division Areas of Responsibility: a. Athletic Field layout, inspection, and maintenance of soccer, baseball/softball, football, bocci, and any other sports. b. Fencing inspection, maintenance, repair, replacement, or construction. Including basketball, tennis, pickleball, baseball/Softball, batting cages, ornamental fencing, and gaga ball. c. Assist Superintendent with Athletic Field RFP’s, construction, replacement/rehab proposals. d. Construction Projects: Lead construction projects dealing with Athletic Field & Court Division. e. Court Maintenance: Inspection, repair/replacement of asphalt, surfacing, nets, backboards, lines, footings. f. Sports Field Lighting: Inspect, repair, maintain, and change out sports field lighting. g. Lighting Detector inspection, yearly setup and breakdown and expansion. h. Structure Maintenance of covered bins, sport sheds, dugouts, and garages. i. Divisional Maintenance of trucks, trailers, equipment, and handheld equipment. j. Broadleaf and Fertilizing: Broadleaf weed control and fertilizing of all turf areas. k. Work with Recreation Manager on field layouts, daily field preparation, rainouts, and weekend play. l. Assist Recreation Superintendent with the onsite operation and infrastructure trouble shooting at Special Events. m. Build and establish relationships within the community groups and volunteers. Athletic Field Highlights: a. Staff constructed portable toilet enclosures at Riemenschneider, Green’s, and Raintree B, parks. b. Athletic staff applied two broadleaf herbicide application and one round of fertilizer to all 240 acres of turf grass. c. Staff constructed an ADA walkway connecting City Hall parking lot to Riemenschneider park pathway. This allows baseball field users to park off street at City Hall after hours. d. Athletic staff daily prepared baseball and softball fields for hundreds of games and practices for our inhouse programs and for YYBSA. e. Athletic staff laid out Bristol Bay Park for our spring, summer and fall soccer programs. Weekly painting fields and checking goals. Staff also lays out and paints the football fields at Rotary Park every fall for YYTF. e. Athletic staff performed major rehabbed of Green’s, Van Emmon, and Bristol Station baseball fields. These were previously being used by associations. This consists of removing four-five feet of turf around the infield, removing the built-up soil from that form lips, raking areas flat and sodding the area. Staff seeding, aerating, and rolling both turf and infields, adding two hundred twenty tons of in-field mix to improve conditions. f. Staff will be replacing home run fences on fields #1 and #2 at Beecher Community Park. Playground Division Areas of Responsibility: a. Playground inspections, maintenance, and repair. b. Playground safety surfacing maintenance including weed, trash, and drainage control. c. Construction Projects: Lead construction projects dealing with Playground Division including site amenities. d. Spray Park & Drinking Fountain inspections, maintenance, repair, and construction. Includes the outdoor shower at Riverfront. e. Lighting and Electrical inspection, repair, and maintenance. f. Disc Golf Course inspections and maintenance. g. Structure Maintenance: Inspect, repair, and maintain portable toilet enclosures, shelters, and gazebos. h. Divisional Maintenance of trucks, trailers, equipment, and handheld equipment. i. Maintenance of Parks Department Skid Steer and Tractors. j. Assist Recreation Superintendent with the onsite operation and infrastructure trouble shooting at Special Events. k. Build and establish relationships within the community groups and volunteers. Playground Division Highlights: a. Replacement of Rotary Inclusive Playground and rehab of benches, picnic table, trash can, and ornamental lamp. b. Replacement/Rehab of Cannonball Playground and rehab of benches, trash cans, picnic table, and ornamental lamp. c. Installation and construction of the new playground in the Prestwick Development. d. Playground staff installed over one thousand cubic yards of safety surfacing mulch at the twenty-seven playground locations to keep our playground safe and ADA compliant. e. Playground staff inspected all playgrounds monthly visually checking equipment using a systematic approach looking for missing or loose hardware. Accessing the equipment pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site. f. Staff will be taking down the shelters at Rotary Park and re-installing it once it is sandblasted and powder coated. Turf Division Areas of Responsibility: a. Turf Maintenance: Mowing, Aeration, Rolling, Sodding, and seeding. b. Beautification: Plant bed and tree ring edging and mulching, Tree and shrub trimming and removal and replacement. c. Trash and Litter Control. d. Weed Control: Plant beds, tree rings, curbs, sidewalks, and paved areas. e. Parking lot and paved trail maintenance/repair. f. Wooded and Natural Area Maintenance: Wood chipped trail maintenance, Wooded understory cutting and hedging, downed and dangerous tree removal. Brush mowing of natural areas. g. Construction Projects: Lead construction projects dealing with Turf and Wooded Areas Division including site amenities. h. Structure Maintenance: Inspect, repair, and maintain dumpster and trash can enclosures. i. Divisional Maintenance and Repair of trucks, trailers, equipment, and handheld equipment. j. Assist Recreation Superintendent with the onsite operation and infrastructure trouble shooting at Special Events. k. Build and establish relationships within the community groups and volunteers. Turf Division Highlights: a. Planted ninety-four new trees in various parks. c. Is working with Homer Tree Service on Wheaton Woods Forest project. The project will be removing dead and dying trees. Remove downed wooded material and debris from the forest floor. Remove the underbrush and thin out the forest of dominating tree species. Introducing new tree species to the forest. d. Maintain wood chipped trail that extends from the Autumn Creek North Park site into the ninety plus acres of Blackberry Creek Nature Area. Plant trees along the path. e. Turf staff mowed all 247 acres of turf grass on a five/six-day basis during the two growing seasons. That over seven thousand acres of mowing. f. Turf staff checked/changed all the 132 parks trash cans every Monday, Wednesday, and Friday from mid- April to mid-November and every Monday throughout the rest of the year. Staff also comes in on the weekends for trash removal as needed. Community Partnerships 1. Partnered with the Yorkville Christian High School on building the new playground in the Prestwick Development. YCHS sent thirty high school students and staff to work alongside park staff to install the playground. This program gives students the opportunity to learn new skills and be exposed to trade work. 2. Developed a relationship with the nonprofit KATW Kids Around the World. To remove the old playground equipment at Rotary Park. KATW removes old playgrounds in the US and refurbishes them and rebuilds them around the world. Having them remove the old playground saves staff time and keeps them out of the landfill. Rotary playground was rebuilt in Panama by a volunteer group sent by KATW. 3 Continue to develop partnerships with the American Legion, Knights of Columbus, Chapel on the Green, Junior Women’s, Senior Services, Yorkville School District and Yorkville Educational Foundation. 4. Shay Remus presented at the Illinois Parks & Recreation (IPRA) Conference about the City’s Special Events. 5. Steve Redmon was a an IPRA conference monitor. 6. Jake Galauner was selected by Eastern Illinois University to be a liaison between the University and EIU Parks & Rec. graduates who are working in the field. 7. P&R events and pictures we highlighted on the Illinois Parks and Recreation and Illinois Association of Parks Districts. ILLINOIS PARK & RECREATION ASSOCIATION 15 Spinning Wheel Rd, Suite 218 / Hinsdale, IL 60521 / P 708.588.2280 / F 708.354.0535 / ilipra.org December 10, 2025 Steve Redmon United City of Yorkville Parks and Recreation Department Dear Steve, On behalf of the Illinois Park & Recreation Association, thank you for participating in the 2025 IPRA Awards & Recognition Program. This letter confirms you nominated Rotary Park for IPRA's Outstanding Park Award (Division I), and I'm happy to announce your nomination was chosen as the winner! Congratulations to the United City of Yorkville Parks and Recreation Department for its outstanding work with the project! Award winners for the Outstanding Park or Facility Award will be announced at IPRA's Annual Business meeting scheduled for Friday, January 30, 2026, 5:00 – 6:30 p.m. CST. It is our hope you'll be able to attend and share in the excitement with your team and colleagues. Note: The results for all awards in this category will first be made public on the awards scroll at the Awards Luncheon on Friday, January 30, 2026, at 12:15 p.m. CST. Thank you again for submitting a nomination. Your participation makes the Awards & Recognition Program competitive, and it provides opportunity for your agency to be recognized for its outstanding work in the field of parks, recreation, and conservation. Feel free to contact me at any time. Regards, Vincent Davis, CPRP Digital Strategy & Membership Manager Illinois Park & Recreation Association